$345 Million is the total value of Standard Family Office LLC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 89.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $188,537,000 | +5.3% | 478,034 | +5.1% | 54.69% | +47.5% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $74,429,000 | -2.0% | 1,474,136 | 0.0% | 21.59% | +37.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $50,282,000 | -3.3% | 275,727 | 0.0% | 14.59% | +35.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,436,000 | -7.9% | 508,624 | 0.0% | 7.38% | +29.0% | |
| GWB | Buy | GREAT WESTERN BANCORP INC | $491,000 | +29.2% | 15,000 | +29.3% | 0.14% | +79.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $430,000 | -2.1% | 3,310 | 0.0% | 0.12% | +37.4% | |
| AAPL | Sell | APPLE INC | $376,000 | -85.1% | 2,660 | -85.6% | 0.11% | -79.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $227,000 | -91.6% | 85 | -92.1% | 0.07% | -88.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $215,000 | -91.1% | 550 | -90.8% | 0.06% | -87.6% |
| MSFT | Sell | MICROSOFT CORP | $183,000 | -96.3% | 650 | -96.4% | 0.05% | -94.8% |
| ECL | Sell | ECOLAB INC | $167,000 | -89.8% | 800 | -90.0% | 0.05% | -85.9% |
| USB | Sell | US BANCORP DEL | $160,000 | -70.1% | 2,700 | -71.2% | 0.05% | -58.6% |
| LLY | Sell | LILLY ELI & CO | $151,000 | -86.3% | 652 | -86.4% | 0.04% | -80.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $133,000 | -89.4% | 825 | -89.1% | 0.04% | -84.9% |
| MDT | Sell | MEDTRONIC PLC | $125,000 | -89.1% | 1,000 | -89.2% | 0.04% | -84.9% |
| ABT | Sell | ABBOTT LABS | $118,000 | -88.5% | 1,000 | -88.7% | 0.03% | -84.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $114,000 | -88.8% | 200 | -90.1% | 0.03% | -84.3% |
| FUL | Sell | FULLER H B CO | $110,000 | -82.3% | 1,700 | -82.5% | 0.03% | -75.0% |
| HD | Sell | HOME DEPOT INC | $107,000 | -94.8% | 325 | -95.0% | 0.03% | -92.8% |
| HRL | Sell | HORMEL FOODS CORP | $104,000 | -83.9% | 2,525 | -81.3% | 0.03% | -77.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $101,000 | -80.5% | 600 | -80.8% | 0.03% | -72.9% |
| TECH | Sell | BIO-TECHNE CORP | $97,000 | -84.5% | 200 | -85.6% | 0.03% | -78.3% |
| FISV | Sell | FISERV INC | $95,000 | -78.0% | 875 | -78.4% | 0.03% | -68.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $91,000 | -95.7% | 555 | -95.9% | 0.03% | -94.1% |
| XOM | Sell | EXXON MOBIL CORP | $91,000 | -72.0% | 1,539 | -70.2% | 0.03% | -61.2% |
| MMM | Sell | 3M CO | $88,000 | -90.6% | 500 | -89.4% | 0.03% | -86.7% |
| TGT | Sell | TARGET CORP | $86,000 | -97.5% | 375 | -97.3% | 0.02% | -96.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $84,000 | -70.7% | 1,300 | -71.4% | 0.02% | -59.3% |
| COR | Sell | CORESITE RLTY CORP | $83,000 | -61.9% | 600 | -63.0% | 0.02% | -46.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $82,000 | -90.0% | 300 | -89.9% | 0.02% | -86.0% |
| FAST | Sell | FASTENAL CO | $83,000 | -85.4% | 1,600 | -85.3% | 0.02% | -79.5% |
| NVDA | Sell | NVIDIA CORPORATION | $83,000 | -91.0% | 400 | -65.3% | 0.02% | -87.4% |
| TTC | Sell | TORO CO | $83,000 | -93.4% | 850 | -92.6% | 0.02% | -90.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,000 | -95.5% | 30 | -95.9% | 0.02% | -93.7% |
| DCI | Sell | DONALDSON INC | $80,000 | -87.6% | 1,400 | -86.2% | 0.02% | -82.8% |
| TNC | Sell | TENNANT CO | $76,000 | -65.8% | 1,025 | -63.1% | 0.02% | -52.2% |
| DIS | Sell | DISNEY WALT CO | $77,000 | -91.7% | 455 | -91.4% | 0.02% | -88.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $73,000 | -78.3% | 525 | -79.0% | 0.02% | -70.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $73,000 | -95.8% | 400 | -95.2% | 0.02% | -94.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $70,000 | -88.0% | 300 | -88.8% | 0.02% | -83.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $70,000 | -82.1% | 800 | -80.9% | 0.02% | -75.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $69,000 | -56.9% | 1,240 | -55.9% | 0.02% | -39.4% |
| PFE | Sell | PFIZER INC | $65,000 | -91.3% | 1,500 | -92.1% | 0.02% | -87.7% |
| WFC | Sell | WELLS FARGO CO NEW | $65,000 | -80.0% | 1,400 | -80.5% | 0.02% | -71.6% |
| QCOM | Sell | QUALCOMM INC | $64,000 | -53.6% | 500 | -48.4% | 0.02% | -34.5% |
| CSCO | Sell | CISCO SYS INC | $62,000 | -93.3% | 1,130 | -93.5% | 0.02% | -90.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $61,000 | -76.0% | 1,900 | -76.6% | 0.02% | -66.0% |
| SYY | Sell | SYSCO CORP | $63,000 | -51.2% | 800 | -51.8% | 0.02% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $59,000 | -78.2% | 400 | -76.2% | 0.02% | -69.6% |
| UNP | Sell | UNION PAC CORP | $59,000 | -94.7% | 300 | -94.1% | 0.02% | -92.6% |
| LFUS | LITTELFUSE INC | $55,000 | +7.8% | 200 | 0.0% | 0.02% | +45.5% | |
| BMI | Sell | BADGER METER INC | $48,000 | -79.0% | 475 | -79.7% | 0.01% | -70.2% |
| BA | Sell | BOEING CO | $44,000 | -18.5% | 200 | -10.7% | 0.01% | +18.2% |
| HON | Sell | HONEYWELL INTL INC | $42,000 | -96.4% | 200 | -96.3% | 0.01% | -95.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $42,000 | -60.0% | 150 | -61.2% | 0.01% | -45.5% |
| ORCL | Sell | ORACLE CORP | $39,000 | -7.1% | 450 | -17.3% | 0.01% | +22.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $38,000 | -62.7% | 675 | -63.0% | 0.01% | -47.6% |
| V | Sell | VISA INC | $33,000 | -99.0% | 150 | -98.9% | 0.01% | -98.5% |
| AMZN | Sell | AMAZON COM INC | $33,000 | -99.3% | 10 | -99.2% | 0.01% | -98.9% |
| GGG | Sell | GRACO INC | $35,000 | -97.1% | 500 | -96.8% | 0.01% | -96.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $30,000 | -14.3% | 950 | -5.4% | 0.01% | +28.6% |
| DGII | DIGI INTL INC | $23,000 | +4.5% | 1,100 | 0.0% | 0.01% | +40.0% | |
| BAX | Sell | BAXTER INTL INC | $17,000 | -89.5% | 215 | -89.3% | 0.01% | -85.3% |
| JAMF | JAMF HLDG CORP | $17,000 | +13.3% | 450 | 0.0% | 0.01% | +66.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $14,000 | -17.6% | 175 | 0.0% | 0.00% | 0.0% | |
| ANSS | Exit | ANSYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -40 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -29 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -33 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -53 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -11 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -42 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -15 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -62 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -29 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -20 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -14 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -21 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -147 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -27 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -28 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -17 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -37 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -25 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -49 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -39 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -21 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -33 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -42 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -34 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -39 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -47 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -51 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -18 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -17 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -9 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -28 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -38 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -18 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -22 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -38 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -17 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -22 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -17 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -20 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -66 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -40 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -39 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -19 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -36 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -50 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,000 | -99.9% | 25 | -99.8% | 0.00% | -100.0% |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -50 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -12 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -19 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -52 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -18 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -32 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -14 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -46 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -36 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -11 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -17 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -99 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -342 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -19 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -66 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -16 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -120 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -33 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -84 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -60 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -31 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -12 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -26 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -41 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -21 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -39 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -16 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -27 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -51 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -28 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -150 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -37 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -49 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -16 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -36 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -146 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -155 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -57 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -51 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -120 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -30 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -180 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -167 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -149 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -141 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -146 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -69 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -248 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1,072 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -35 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -345 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -32 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,079 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -727 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -583 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -559 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -463 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -663 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -111 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -2,044 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -275 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -382 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -285 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -735 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -305 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,034 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -548 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -377 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,160 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -565 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -602 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,026 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -1,114 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -258 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,033 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,267 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -2,186 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -520 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -323 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,535 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -1,257 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,376 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -692 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -314 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,158 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,012 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,043 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -637 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -814 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -410 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -991 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -707 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -881 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,010 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -679 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -835 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,553 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -427 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -1,652 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,013 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,208 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -796 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -424 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -2,712 | -100.0% | -0.03% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,145 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -569 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -4,774 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -2,575 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -878 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -441 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,275 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,142 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,199 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -773 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,262 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -492 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -408 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -352 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,383 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,724 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,391 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,609 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,225 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,266 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,325 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,504 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,456 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,524 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,760 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,873 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -576 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,464 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,085 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,994 | -100.0% | -0.05% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -7,926 | -100.0% | -0.05% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -4,639 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,477 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,033 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,372 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,674 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,919 | -100.0% | -0.05% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,150 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,258 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,825 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -538 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,130 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,466 | -100.0% | -0.05% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,031 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,231 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,112 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -726 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,114 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,668 | -100.0% | -0.07% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,090 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -807 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -373 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,047 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,813 | -100.0% | -0.07% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,261 | -100.0% | -0.07% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,474 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,474 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,475 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,534 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,859 | -100.0% | -0.08% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -27,031 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,603 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,832 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,019 | -100.0% | -0.09% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -11,763 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -15,231 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,525 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,920 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,953 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,020 | -100.0% | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,330 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,468 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,807 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,018 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -2,347 | -100.0% | -0.12% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,340 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -664 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -840 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,068 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,051 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,597 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,009 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,577 | -100.0% | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,245 | -100.0% | -0.16% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,509 | -100.0% | -0.16% | – |
| ALC | Exit | ALCON AG | $0 | – | -11,358 | -100.0% | -0.16% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,065 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,489 | -100.0% | -0.18% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,180 | -100.0% | -0.18% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,839 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -1,783 | -100.0% | -0.18% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -12,032 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,496 | -100.0% | -0.18% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,457 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,887 | -100.0% | -0.19% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,278 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -19,538 | -100.0% | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,284 | -100.0% | -0.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,542 | -100.0% | -0.21% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -732 | -100.0% | -0.21% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,599 | -100.0% | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,659 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,052 | -100.0% | -0.24% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -16,430 | -100.0% | -0.26% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,193 | -100.0% | -0.26% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -836 | -100.0% | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,494 | -100.0% | -0.27% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,766 | -100.0% | -0.29% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,644 | -100.0% | -0.30% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,133 | -100.0% | -0.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,308 | -100.0% | -0.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,873 | -100.0% | -0.31% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,064 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,351 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,859 | -100.0% | -0.35% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8,665 | -100.0% | -0.49% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -27,000 | -100.0% | -0.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,842 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.