Connectus Wealth as of Dec. 31, 2021
Portfolio Holdings for Connectus Wealth
Connectus Wealth holds 331 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $219M | 1.2M | 177.64 | |
| Microsoft Corporation (MSFT) | 5.9 | $153M | 455k | 336.41 | |
| Amazon (AMZN) | 4.7 | $121M | 36k | 3334.42 | |
| Facebook Inc cl a (META) | 4.0 | $104M | 308k | 336.35 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $95M | 33k | 2893.64 | |
| UnitedHealth (UNH) | 2.9 | $74M | 147k | 503.75 | |
| Starbucks Corporation (SBUX) | 2.8 | $73M | 620k | 117.06 | |
| MasterCard Incorporated (MA) | 2.3 | $60M | 168k | 359.62 | |
| Visa (V) | 2.1 | $55M | 254k | 216.71 | |
| Booking Holdings (BKNG) | 2.0 | $53M | 22k | 2399.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $50M | 17k | 2897.58 | |
| S&p Global (SPGI) | 1.7 | $44M | 93k | 471.93 | |
| Qualcomm (QCOM) | 1.5 | $39M | 211k | 183.32 | |
| Pfizer (PFE) | 1.4 | $37M | 630k | 59.09 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $35M | 197k | 177.72 | |
| American Express Company (AXP) | 1.3 | $34M | 206k | 163.96 | |
| Abbvie (ABBV) | 1.3 | $33M | 243k | 135.68 | |
| Autodesk (ADSK) | 1.3 | $33M | 116k | 281.19 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $32M | 57k | 567.09 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $32M | 48k | 667.51 | |
| Vail Resorts (MTN) | 1.2 | $31M | 95k | 327.90 | |
| Citizens Financial (CFG) | 1.2 | $31M | 656k | 47.28 | |
| TJX Companies (TJX) | 1.2 | $30M | 395k | 75.92 | |
| U.S. Bancorp (USB) | 1.2 | $30M | 529k | 56.22 | |
| salesforce (CRM) | 1.1 | $29M | 112k | 254.14 | |
| Intuit (INTU) | 1.1 | $28M | 43k | 649.06 | |
| Accenture (ACN) | 1.0 | $27M | 65k | 414.73 | |
| Domino's Pizza (DPZ) | 1.0 | $26M | 47k | 564.33 | |
| Fair Isaac Corporation (FICO) | 1.0 | $26M | 59k | 433.66 | |
| Stryker Corporation (SYK) | 1.0 | $25M | 94k | 267.60 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $25M | 370k | 67.67 | |
| Roper Industries (ROP) | 1.0 | $25M | 50k | 491.86 | |
| L3harris Technologies (LHX) | 0.9 | $23M | 109k | 214.21 | |
| CoStar (CSGP) | 0.9 | $23M | 287k | 79.03 | |
| Home Depot (HD) | 0.9 | $23M | 54k | 418.78 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $22M | 72k | 299.00 | |
| Tesla Motors (TSLA) | 0.8 | $21M | 20k | 1056.85 | |
| Kkr & Co (KKR) | 0.8 | $21M | 286k | 74.50 | |
| EOG Resources (EOG) | 0.8 | $21M | 236k | 88.99 | |
| Broadridge Financial Solutions (BR) | 0.8 | $19M | 106k | 182.82 | |
| Metropcs Communications (TMUS) | 0.7 | $19M | 163k | 116.03 | |
| CSX Corporation (CSX) | 0.7 | $19M | 500k | 37.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $19M | 988k | 19.00 | |
| Activision Blizzard | 0.6 | $16M | 236k | 66.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $16M | 38k | 412.37 | |
| Marriott International (MAR) | 0.5 | $14M | 85k | 165.24 | |
| Progressive Corporation (PGR) | 0.5 | $12M | 119k | 102.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 198k | 61.22 | |
| Dell Technologies (DELL) | 0.5 | $12M | 208k | 56.17 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 94k | 117.41 | |
| 3M Company (MMM) | 0.4 | $10M | 57k | 177.66 | |
| Verisign (VRSN) | 0.4 | $10M | 40k | 253.82 | |
| Bank of America Corporation (BAC) | 0.4 | $9.6M | 216k | 44.52 | |
| Paychex (PAYX) | 0.4 | $9.6M | 70k | 136.50 | |
| Eaton (ETN) | 0.4 | $9.1M | 53k | 172.83 | |
| Sherwin-Williams Company (SHW) | 0.3 | $8.7M | 25k | 352.35 | |
| Intel Corporation (INTC) | 0.3 | $8.5M | 165k | 51.54 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $8.2M | 21k | 387.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $8.1M | 47k | 171.44 | |
| Yum! Brands (YUM) | 0.3 | $8.1M | 58k | 139.00 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $7.8M | 32k | 244.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.6M | 48k | 158.48 | |
| Advanced Micro Devices (AMD) | 0.3 | $6.9M | 48k | 143.94 | |
| Danaher Corporation (DHR) | 0.3 | $6.8M | 21k | 329.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.8M | 66k | 103.29 | |
| Olo | 0.3 | $6.6M | 318k | 20.81 | |
| Hca Holdings (HCA) | 0.2 | $6.3M | 24k | 257.30 | |
| United Parcel Service (UPS) | 0.2 | $6.2M | 29k | 214.35 | |
| Morgan Stanley (MS) | 0.2 | $6.0M | 61k | 98.32 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.0M | 118k | 50.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.7M | 31k | 188.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.7M | 40k | 145.02 | |
| Procter & Gamble Company (PG) | 0.2 | $5.6M | 34k | 163.73 | |
| Toro Company (TTC) | 0.2 | $5.5M | 56k | 99.91 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $5.5M | 35k | 156.03 | |
| Medtronic (MDT) | 0.2 | $5.1M | 49k | 103.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.0M | 80k | 62.45 | |
| Applied Materials (AMAT) | 0.2 | $4.8M | 30k | 157.37 | |
| Amphenol Corporation (APH) | 0.2 | $4.7M | 53k | 87.53 | |
| Sony Corporation (SONY) | 0.2 | $4.5M | 36k | 126.69 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.4M | 70k | 63.99 | |
| Verisk Analytics (VRSK) | 0.2 | $4.4M | 19k | 228.71 | |
| Oracle Corporation (ORCL) | 0.2 | $4.3M | 50k | 87.22 | |
| Cisco Systems (CSCO) | 0.2 | $4.3M | 67k | 63.42 | |
| Servicenow (NOW) | 0.2 | $4.1M | 6.3k | 649.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.0M | 16k | 253.07 | |
| FedEx Corporation (FDX) | 0.2 | $4.0M | 15k | 258.67 | |
| Amgen (AMGN) | 0.2 | $3.9M | 17k | 225.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.9M | 81k | 48.02 | |
| Capital One Financial (COF) | 0.1 | $3.9M | 27k | 145.45 | |
| Edwards Lifesciences (EW) | 0.1 | $3.8M | 29k | 129.57 | |
| Citigroup (C) | 0.1 | $3.8M | 63k | 60.45 | |
| Sap (SAP) | 0.1 | $3.7M | 27k | 140.23 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $3.6M | 46k | 78.37 | |
| ConocoPhillips (COP) | 0.1 | $3.6M | 49k | 72.27 | |
| East West Ban (EWBC) | 0.1 | $3.5M | 44k | 78.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 12k | 276.44 | |
| Walgreen Boots Alliance | 0.1 | $3.4M | 65k | 52.18 | |
| Global Payments (GPN) | 0.1 | $3.3M | 24k | 135.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.2M | 11k | 294.20 | |
| Ford Motor Company (F) | 0.1 | $3.2M | 156k | 20.77 | |
| McKesson Corporation (MCK) | 0.1 | $3.2M | 13k | 248.72 | |
| Goldman Sachs (GS) | 0.1 | $3.1M | 8.2k | 384.04 | |
| Broadcom (AVGO) | 0.1 | $3.0M | 4.5k | 665.56 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 51k | 59.22 | |
| Ternium (TX) | 0.1 | $2.9M | 66k | 43.57 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 12k | 231.78 | |
| Paypal Holdings (PYPL) | 0.1 | $2.8M | 15k | 188.57 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 29k | 93.39 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.7M | 128k | 21.32 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 52k | 51.99 | |
| Cigna Corp (CI) | 0.1 | $2.7M | 12k | 229.61 | |
| Altria (MO) | 0.1 | $2.7M | 56k | 47.40 | |
| Keysight Technologies (KEYS) | 0.1 | $2.6M | 13k | 206.50 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 17k | 154.89 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 20k | 133.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.6M | 9.8k | 269.29 | |
| Kinder Morgan (KMI) | 0.1 | $2.6M | 164k | 15.86 | |
| Williams-Sonoma (WSM) | 0.1 | $2.6M | 15k | 169.56 | |
| At&t (T) | 0.1 | $2.6M | 105k | 24.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.5M | 3.9k | 658.39 | |
| Energy Transfer Equity (ET) | 0.1 | $2.5M | 302k | 8.23 | |
| BlackRock | 0.1 | $2.5M | 2.7k | 920.31 | |
| Dow (DOW) | 0.1 | $2.5M | 44k | 56.74 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.5M | 98k | 24.97 | |
| Athene Holding Ltd Cl A | 0.1 | $2.4M | 29k | 83.34 | |
| Gra (GGG) | 0.1 | $2.4M | 30k | 80.64 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.4M | 21k | 112.22 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 30k | 78.59 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.4M | 25k | 96.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.4M | 53k | 44.09 | |
| Myriad Genetics (MYGN) | 0.1 | $2.3M | 85k | 27.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.3M | 26k | 88.82 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 16k | 140.74 | |
| Fidelity consmr staples (FSTA) | 0.1 | $2.2M | 47k | 46.77 | |
| Commerce Bancshares (CBSH) | 0.1 | $2.2M | 32k | 68.75 | |
| Boeing Company (BA) | 0.1 | $2.2M | 11k | 201.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 3.8k | 567.73 | |
| Amer (UHAL) | 0.1 | $2.1M | 2.9k | 726.27 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 10k | 207.07 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 22k | 95.01 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.0M | 17k | 118.81 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 11k | 186.35 | |
| Best Buy (BBY) | 0.1 | $2.0M | 20k | 101.58 | |
| Chubb (CB) | 0.1 | $2.0M | 10k | 193.32 | |
| NRG Energy (NRG) | 0.1 | $1.9M | 45k | 43.11 | |
| Sempra Energy (SRE) | 0.1 | $1.9M | 14k | 132.62 | |
| Southwest Airlines (LUV) | 0.1 | $1.9M | 44k | 42.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 15k | 120.44 | |
| Hp (HPQ) | 0.1 | $1.8M | 49k | 37.68 | |
| Ally Financial (ALLY) | 0.1 | $1.8M | 38k | 47.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.8M | 12k | 155.15 | |
| Royal Dutch Shell | 0.1 | $1.8M | 42k | 43.42 | |
| World Wrestling Entertainment | 0.1 | $1.7M | 35k | 49.33 | |
| Textron (TXT) | 0.1 | $1.7M | 22k | 77.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 20k | 84.12 | |
| Nike (NKE) | 0.1 | $1.7M | 10k | 166.70 | |
| Canadian Pacific Railway | 0.1 | $1.7M | 23k | 71.97 | |
| Baxter International (BAX) | 0.1 | $1.7M | 19k | 85.91 | |
| Pepsi (PEP) | 0.1 | $1.7M | 9.6k | 173.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 15k | 109.20 | |
| Dupont De Nemours (DD) | 0.1 | $1.6M | 20k | 80.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 2.2k | 706.39 | |
| FleetCor Technologies | 0.1 | $1.5M | 6.7k | 223.89 | |
| Olin Corporation (OLN) | 0.1 | $1.5M | 26k | 57.60 | |
| Cummins (CMI) | 0.1 | $1.5M | 6.8k | 218.60 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.5M | 5.6k | 263.41 | |
| Vistaoutdoor (VSTO) | 0.1 | $1.5M | 32k | 46.06 | |
| Owens Corning (OC) | 0.1 | $1.5M | 16k | 90.58 | |
| VMware | 0.1 | $1.5M | 13k | 115.89 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 19k | 76.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 10k | 136.78 | |
| Cubesmart (CUBE) | 0.1 | $1.4M | 25k | 56.93 | |
| MetLife (MET) | 0.1 | $1.4M | 22k | 62.56 | |
| Barclays (BCS) | 0.1 | $1.4M | 134k | 10.35 | |
| Motorola Solutions (MSI) | 0.1 | $1.4M | 5.1k | 271.90 | |
| Liberty Media Corp Series C Li | 0.1 | $1.4M | 22k | 63.23 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.5k | 246.61 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 27k | 50.10 | |
| China Petroleum & Chemical | 0.1 | $1.3M | 29k | 46.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 16k | 85.33 | |
| Chemours (CC) | 0.1 | $1.3M | 40k | 33.59 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.9k | 268.16 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $1.3M | 82k | 15.91 | |
| Targa Res Corp (TRGP) | 0.0 | $1.3M | 25k | 52.25 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.3M | 52k | 24.54 | |
| Rbc Cad (RY) | 0.0 | $1.3M | 12k | 106.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.3M | 23k | 54.24 | |
| Expedia (EXPE) | 0.0 | $1.3M | 6.9k | 180.91 | |
| Fortive (FTV) | 0.0 | $1.2M | 16k | 76.34 | |
| Forestar Group (FOR) | 0.0 | $1.2M | 56k | 21.74 | |
| Tyson Foods (TSN) | 0.0 | $1.2M | 14k | 87.35 | |
| American Tower Reit (AMT) | 0.0 | $1.2M | 4.2k | 292.55 | |
| Anthem (ELV) | 0.0 | $1.2M | 2.6k | 464.50 | |
| First Fndtn (FFWM) | 0.0 | $1.2M | 49k | 24.87 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.2M | 17k | 72.21 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.2M | 221k | 5.46 | |
| Insperity (NSP) | 0.0 | $1.2M | 10k | 118.07 | |
| Novartis (NVS) | 0.0 | $1.2M | 14k | 87.81 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.2M | 7.9k | 151.42 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 6.9k | 172.50 | |
| Stag Industrial (STAG) | 0.0 | $1.2M | 25k | 48.01 | |
| Equifax (EFX) | 0.0 | $1.2M | 4.0k | 292.79 | |
| Hubspot (HUBS) | 0.0 | $1.2M | 1.8k | 659.23 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 28k | 42.49 | |
| Toll Brothers (TOL) | 0.0 | $1.2M | 16k | 72.36 | |
| Jabil Circuit (JBL) | 0.0 | $1.2M | 17k | 70.48 | |
| Delta Air Lines (DAL) | 0.0 | $1.2M | 30k | 39.07 | |
| BP (BP) | 0.0 | $1.2M | 44k | 26.64 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.1M | 6.0k | 186.31 | |
| Netflix (NFLX) | 0.0 | $1.1M | 1.9k | 602.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 26k | 41.24 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 10k | 105.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 6.2k | 169.52 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 28k | 37.63 | |
| PG&E Corporation (PCG) | 0.0 | $1.0M | 86k | 12.14 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 4.2k | 244.83 | |
| Exponent (EXPO) | 0.0 | $1.0M | 8.8k | 116.70 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0M | 5.4k | 186.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $978k | 7.6k | 129.45 | |
| Pulte (PHM) | 0.0 | $974k | 17k | 57.22 | |
| Biogen Idec (BIIB) | 0.0 | $965k | 4.0k | 240.05 | |
| Invesco (IVZ) | 0.0 | $955k | 42k | 23.03 | |
| AutoZone (AZO) | 0.0 | $935k | 446.00 | 2096.41 | |
| Sunopta (STKL) | 0.0 | $933k | 134k | 6.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $901k | 2.00 | 450500.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $880k | 8.1k | 108.03 | |
| Workday Inc cl a (WDAY) | 0.0 | $864k | 3.2k | 273.33 | |
| Dollar Tree (DLTR) | 0.0 | $862k | 6.1k | 140.55 | |
| Entegris (ENTG) | 0.0 | $853k | 6.2k | 138.63 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $837k | 13k | 66.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $825k | 5.2k | 159.70 | |
| Big Lots (BIGGQ) | 0.0 | $818k | 18k | 45.08 | |
| Teradyne (TER) | 0.0 | $811k | 5.0k | 163.54 | |
| Radware Ltd ord (RDWR) | 0.0 | $801k | 19k | 41.64 | |
| Square Inc cl a (XYZ) | 0.0 | $778k | 4.8k | 161.54 | |
| Lam Research Corporation | 0.0 | $778k | 1.1k | 719.70 | |
| Honda Motor (HMC) | 0.0 | $765k | 27k | 28.47 | |
| Te Connectivity Ltd for | 0.0 | $763k | 4.7k | 161.55 | |
| DTE Energy Company (DTE) | 0.0 | $731k | 6.1k | 119.60 | |
| Discover Financial Services | 0.0 | $719k | 6.2k | 115.63 | |
| Laboratory Corp. of America Holdings | 0.0 | $716k | 2.3k | 314.17 | |
| Popular (BPOP) | 0.0 | $710k | 8.6k | 82.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $710k | 3.2k | 219.68 | |
| Intuitive Surgical (ISRG) | 0.0 | $707k | 2.0k | 359.43 | |
| Royal Dutch Shell | 0.0 | $703k | 16k | 43.32 | |
| Ecolab (ECL) | 0.0 | $702k | 3.0k | 234.55 | |
| eBay (EBAY) | 0.0 | $692k | 10k | 66.54 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $686k | 5.4k | 127.49 | |
| Ametek (AME) | 0.0 | $684k | 4.6k | 147.13 | |
| Analog Devices (ADI) | 0.0 | $669k | 3.8k | 175.87 | |
| CarMax (KMX) | 0.0 | $662k | 5.1k | 130.26 | |
| FMC Corporation (FMC) | 0.0 | $650k | 5.9k | 109.95 | |
| Lowe's Companies (LOW) | 0.0 | $634k | 2.5k | 258.78 | |
| Valley National Ban (VLY) | 0.0 | $617k | 45k | 13.76 | |
| Corteva (CTVA) | 0.0 | $613k | 13k | 47.30 | |
| Raymond James Financial (RJF) | 0.0 | $603k | 6.0k | 100.40 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $601k | 15k | 40.90 | |
| Yum China Holdings (YUMC) | 0.0 | $595k | 12k | 49.81 | |
| Old Republic International Corporation (ORI) | 0.0 | $585k | 24k | 24.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $580k | 919.00 | 631.12 | |
| NetApp (NTAP) | 0.0 | $546k | 5.9k | 92.01 | |
| D.R. Horton (DHI) | 0.0 | $544k | 5.0k | 108.47 | |
| Vale (VALE) | 0.0 | $544k | 39k | 14.04 | |
| Moody's Corporation (MCO) | 0.0 | $539k | 1.4k | 391.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $520k | 1.5k | 357.39 | |
| Schlumberger (SLB) | 0.0 | $515k | 17k | 29.95 | |
| Arista Networks | 0.0 | $508k | 3.5k | 143.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $504k | 4.2k | 119.72 | |
| Cirrus Logic (CRUS) | 0.0 | $502k | 5.5k | 92.03 | |
| Ensign (ENSG) | 0.0 | $488k | 5.8k | 83.96 | |
| 0.0 | $481k | 11k | 43.24 | ||
| Dover Corporation (DOV) | 0.0 | $476k | 2.6k | 181.61 | |
| Humana (HUM) | 0.0 | $456k | 982.00 | 464.36 | |
| Fiserv (FI) | 0.0 | $432k | 4.2k | 103.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $430k | 4.9k | 87.15 | |
| Kroger (KR) | 0.0 | $425k | 9.4k | 45.30 | |
| Allstate Corporation (ALL) | 0.0 | $414k | 3.5k | 117.75 | |
| Primo Water (PRMW) | 0.0 | $401k | 23k | 17.62 | |
| Mondelez Int (MDLZ) | 0.0 | $398k | 6.0k | 66.39 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $397k | 4.8k | 82.47 | |
| Illumina (ILMN) | 0.0 | $392k | 1.0k | 380.21 | |
| Hess (HES) | 0.0 | $391k | 5.3k | 74.00 | |
| Gilead Sciences (GILD) | 0.0 | $384k | 5.3k | 72.67 | |
| Abb (ABBNY) | 0.0 | $367k | 9.6k | 38.22 | |
| Nio Inc spon ads (NIO) | 0.0 | $355k | 11k | 31.70 | |
| Southside Bancshares (SBSI) | 0.0 | $352k | 8.4k | 41.78 | |
| Wpp Plc- (WPP) | 0.0 | $352k | 4.7k | 75.49 | |
| Morningstar (MORN) | 0.0 | $346k | 1.0k | 341.90 | |
| Incyte Corporation (INCY) | 0.0 | $343k | 4.7k | 73.31 | |
| Criteo Sa Ads (CRTO) | 0.0 | $330k | 8.5k | 38.90 | |
| Deere & Company (DE) | 0.0 | $326k | 949.00 | 343.52 | |
| Tor Dom Bk Cad (TD) | 0.0 | $321k | 4.2k | 76.76 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $318k | 29k | 10.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $314k | 1.8k | 173.58 | |
| ORIX Corporation (IX) | 0.0 | $314k | 3.1k | 101.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $311k | 7.3k | 42.89 | |
| Alaska Air (ALK) | 0.0 | $304k | 5.8k | 52.15 | |
| shares First Bancorp P R (FBP) | 0.0 | $303k | 22k | 13.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $303k | 1.3k | 234.52 | |
| Shaw Communications Inc cl b conv | 0.0 | $302k | 10k | 30.32 | |
| Prologis (PLD) | 0.0 | $299k | 1.8k | 168.36 | |
| Lennox International (LII) | 0.0 | $296k | 912.00 | 324.56 | |
| KT Corporation (KT) | 0.0 | $295k | 24k | 12.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $293k | 19k | 15.79 | |
| MercadoLibre (MELI) | 0.0 | $290k | 215.00 | 1348.84 | |
| Polaris Industries (PII) | 0.0 | $284k | 2.6k | 110.03 | |
| Illinois Tool Works (ITW) | 0.0 | $282k | 1.1k | 246.94 | |
| ING Groep (ING) | 0.0 | $271k | 20k | 13.90 | |
| Axon Enterprise (AXON) | 0.0 | $265k | 1.7k | 157.08 | |
| CenterPoint Energy (CNP) | 0.0 | $264k | 9.5k | 27.90 | |
| Caredx (CDNA) | 0.0 | $260k | 5.7k | 45.42 | |
| Emerson Electric (EMR) | 0.0 | $260k | 2.8k | 93.06 | |
| Air Lease Corp (AL) | 0.0 | $248k | 5.6k | 44.14 | |
| Huntsman Corporation (HUN) | 0.0 | $234k | 6.7k | 34.83 | |
| Diageo (DEO) | 0.0 | $234k | 1.1k | 220.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $233k | 366.00 | 636.61 | |
| Etsy (ETSY) | 0.0 | $227k | 1.0k | 218.48 | |
| Southern Company (SO) | 0.0 | $226k | 3.3k | 68.76 | |
| First American Financial (FAF) | 0.0 | $226k | 2.9k | 78.25 | |
| Quanta Services (PWR) | 0.0 | $223k | 1.9k | 114.65 | |
| Western Digital (WDC) | 0.0 | $216k | 3.3k | 65.20 | |
| Ameriprise Financial (AMP) | 0.0 | $213k | 706.00 | 301.70 | |
| American International (AIG) | 0.0 | $211k | 3.7k | 56.86 | |
| Oneok (OKE) | 0.0 | $209k | 3.5k | 58.89 | |
| Docusign (DOCU) | 0.0 | $208k | 1.4k | 152.38 | |
| Travelers Companies (TRV) | 0.0 | $206k | 1.3k | 157.01 | |
| Exelon Corporation (EXC) | 0.0 | $203k | 3.5k | 57.67 | |
| Micron Technology (MU) | 0.0 | $202k | 2.2k | 93.43 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $94k | 11k | 8.41 | |
| Trevena | 0.0 | $9.0k | 15k | 0.60 |