Wealthfront Advisers as of March 31, 2020
Portfolio Holdings for Wealthfront Advisers
Wealthfront Advisers holds 433 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 14.7 | $1.6B | 63M | 25.84 | |
| Vanguard Total Stock Market ETF (VTI) | 10.1 | $1.1B | 8.6M | 128.91 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 9.2 | $1.0B | 19M | 52.90 | |
| Ishares Inc core msci emkt (IEMG) | 8.8 | $973M | 24M | 40.47 | |
| Vanguard Europe Pacific ETF (VEA) | 7.0 | $772M | 23M | 33.34 | |
| Vanguard Emerging Markets ETF (VWO) | 6.8 | $754M | 23M | 33.55 | |
| Schwab U S Broad Market ETF (SCHB) | 6.8 | $750M | 12M | 60.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.6 | $507M | 4.9M | 103.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.7 | $412M | 3.3M | 123.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.3 | $366M | 8.1M | 44.98 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $323M | 4.6M | 69.85 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.6 | $288M | 5.8M | 50.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $257M | 2.7M | 96.68 | |
| Vanguard Extended Market ETF (VXF) | 2.3 | $251M | 2.8M | 90.54 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $92M | 798k | 115.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $90M | 382k | 236.82 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $88M | 3.0M | 29.06 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $84M | 712k | 118.43 | |
| Microsoft Corporation (MSFT) | 0.7 | $77M | 487k | 157.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $68M | 802k | 85.35 | |
| Apple (AAPL) | 0.6 | $61M | 239k | 254.29 | |
| Amazon (AMZN) | 0.4 | $48M | 25k | 1949.72 | |
| Vanguard Energy ETF (VDE) | 0.4 | $42M | 1.1M | 38.22 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $20M | 351k | 57.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $20M | 178k | 113.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $19M | 214k | 87.09 | |
| Facebook Inc cl a (META) | 0.2 | $18M | 108k | 166.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $18M | 15k | 1162.79 | |
| Visa (V) | 0.2 | $17M | 105k | 161.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $17M | 14k | 1161.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $16M | 180k | 89.33 | |
| MasterCard Incorporated (MA) | 0.1 | $15M | 60k | 241.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $14M | 77k | 182.82 | |
| UnitedHealth (UNH) | 0.1 | $14M | 55k | 249.37 | |
| Procter & Gamble Company (PG) | 0.1 | $14M | 124k | 110.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $14M | 51k | 263.60 | |
| Netflix (NFLX) | 0.1 | $12M | 32k | 375.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 127k | 90.03 | |
| Home Depot (HD) | 0.1 | $11M | 59k | 186.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 93k | 113.62 | |
| Merck & Co (MRK) | 0.1 | $10M | 131k | 76.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $9.8M | 74k | 131.13 | |
| Intel Corporation (INTC) | 0.1 | $9.6M | 177k | 54.12 | |
| Nextera Energy (NEE) | 0.1 | $9.5M | 40k | 240.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.2M | 32k | 285.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.0M | 28k | 318.23 | |
| Pepsi (PEP) | 0.1 | $8.4M | 70k | 120.10 | |
| Bank of America Corporation (BAC) | 0.1 | $8.3M | 392k | 21.23 | |
| At&t (T) | 0.1 | $8.3M | 285k | 29.15 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $7.6M | 232k | 32.74 | |
| Verizon Communications (VZ) | 0.1 | $7.5M | 140k | 53.73 | |
| Paypal Holdings (PYPL) | 0.1 | $7.4M | 77k | 95.74 | |
| Abbvie (ABBV) | 0.1 | $6.8M | 89k | 76.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.6M | 48k | 138.72 | |
| McDonald's Corporation (MCD) | 0.1 | $6.6M | 40k | 165.35 | |
| Abbott Laboratories (ABT) | 0.1 | $6.6M | 83k | 78.91 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $6.6M | 275k | 23.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.4M | 114k | 55.74 | |
| Amgen (AMGN) | 0.1 | $6.3M | 31k | 202.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.3M | 63k | 99.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 165k | 37.97 | |
| Cisco Systems (CSCO) | 0.1 | $6.2M | 157k | 39.31 | |
| Accenture (ACN) | 0.1 | $5.9M | 36k | 163.26 | |
| Medtronic (MDT) | 0.1 | $5.8M | 64k | 90.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.8M | 168k | 34.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.5M | 13k | 436.32 | |
| Danaher Corporation (DHR) | 0.0 | $5.4M | 39k | 138.41 | |
| Southern Company (SO) | 0.0 | $5.4M | 99k | 54.14 | |
| Philip Morris International (PM) | 0.0 | $5.0M | 68k | 72.96 | |
| Honeywell International (HON) | 0.0 | $4.9M | 37k | 133.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.8M | 14k | 338.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.7M | 34k | 141.03 | |
| Nike (NKE) | 0.0 | $4.7M | 57k | 82.74 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $4.7M | 96k | 48.72 | |
| Gilead Sciences (GILD) | 0.0 | $4.6M | 61k | 74.76 | |
| Qualcomm (QCOM) | 0.0 | $4.6M | 68k | 67.65 | |
| Citigroup (C) | 0.0 | $4.5M | 107k | 42.12 | |
| Duke Energy (DUK) | 0.0 | $4.4M | 54k | 80.89 | |
| Oracle Corporation (ORCL) | 0.0 | $4.3M | 89k | 48.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.2M | 15k | 283.63 | |
| Target Corporation (TGT) | 0.0 | $4.1M | 45k | 92.97 | |
| Prudential Financial (PRU) | 0.0 | $4.1M | 79k | 52.13 | |
| Allergan | 0.0 | $3.8M | 22k | 177.09 | |
| International Business Machines (IBM) | 0.0 | $3.7M | 33k | 110.93 | |
| American Tower Reit (AMT) | 0.0 | $3.6M | 17k | 217.73 | |
| Pfizer (PFE) | 0.0 | $3.6M | 111k | 32.64 | |
| Dominion Resources (D) | 0.0 | $3.5M | 49k | 72.19 | |
| Walt Disney Company (DIS) | 0.0 | $3.5M | 37k | 96.60 | |
| Chevron Corporation (CVX) | 0.0 | $3.4M | 48k | 72.46 | |
| United Technologies Corporation | 0.0 | $3.4M | 36k | 94.32 | |
| Entergy Corporation (ETR) | 0.0 | $3.4M | 36k | 93.97 | |
| Altria (MO) | 0.0 | $3.3M | 86k | 38.66 | |
| BlackRock (BLK) | 0.0 | $3.3M | 7.5k | 440.01 | |
| American Express Company (AXP) | 0.0 | $3.2M | 37k | 85.60 | |
| Biogen Idec (BIIB) | 0.0 | $3.1M | 9.9k | 316.34 | |
| Xcel Energy (XEL) | 0.0 | $3.1M | 51k | 60.30 | |
| Wec Energy Group (WEC) | 0.0 | $3.0M | 35k | 88.14 | |
| Kraft Heinz (KHC) | 0.0 | $3.0M | 122k | 24.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.9M | 45k | 65.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | 64k | 45.28 | |
| Schlumberger (SLB) | 0.0 | $2.8M | 211k | 13.49 | |
| Eversource Energy (ES) | 0.0 | $2.8M | 36k | 78.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.8M | 47k | 58.76 | |
| American Electric Power Company (AEP) | 0.0 | $2.7M | 34k | 79.97 | |
| Industries N shs - a - (LYB) | 0.0 | $2.7M | 54k | 49.62 | |
| Consolidated Edison (ED) | 0.0 | $2.7M | 34k | 78.00 | |
| General Mills (GIS) | 0.0 | $2.7M | 50k | 52.78 | |
| Crown Castle Intl (CCI) | 0.0 | $2.7M | 18k | 144.41 | |
| Ventas (VTR) | 0.0 | $2.6M | 98k | 26.80 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.6M | 22k | 117.69 | |
| People's United Financial | 0.0 | $2.6M | 234k | 11.05 | |
| Progressive Corporation (PGR) | 0.0 | $2.5M | 34k | 73.84 | |
| Mondelez Int (MDLZ) | 0.0 | $2.5M | 50k | 50.08 | |
| Public Service Enterprise (PEG) | 0.0 | $2.5M | 55k | 44.91 | |
| Goldman Sachs (GS) | 0.0 | $2.5M | 16k | 154.60 | |
| Helmerich & Payne (HP) | 0.0 | $2.5M | 157k | 15.65 | |
| DTE Energy Company (DTE) | 0.0 | $2.5M | 26k | 94.97 | |
| Hershey Company (HSY) | 0.0 | $2.4M | 18k | 132.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.4M | 53k | 45.48 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 25k | 95.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 40k | 59.33 | |
| S&p Global (SPGI) | 0.0 | $2.4M | 9.7k | 245.09 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 20k | 116.04 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 17k | 136.69 | |
| United Parcel Service (UPS) | 0.0 | $2.3M | 25k | 93.42 | |
| Coca-Cola Company (KO) | 0.0 | $2.3M | 52k | 44.25 | |
| Invesco (IVZ) | 0.0 | $2.3M | 248k | 9.08 | |
| Equity Residential (EQR) | 0.0 | $2.2M | 36k | 61.70 | |
| Ihs Markit | 0.0 | $2.2M | 37k | 60.00 | |
| Nordstrom (JWN) | 0.0 | $2.2M | 144k | 15.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.2M | 47k | 45.78 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.2M | 45k | 48.29 | |
| salesforce (CRM) | 0.0 | $2.1M | 15k | 144.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.1M | 6.7k | 320.22 | |
| Lowe's Companies (LOW) | 0.0 | $2.1M | 25k | 86.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.1M | 21k | 99.24 | |
| Kohl's Corporation (KSS) | 0.0 | $2.1M | 144k | 14.59 | |
| Exelon Corporation (EXC) | 0.0 | $2.1M | 57k | 36.81 | |
| Global Payments (GPN) | 0.0 | $2.1M | 15k | 144.25 | |
| FirstEnergy (FE) | 0.0 | $2.1M | 52k | 40.07 | |
| Equinix (EQIX) | 0.0 | $2.1M | 3.3k | 624.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 61k | 33.62 | |
| Macy's (M) | 0.0 | $2.0M | 416k | 4.91 | |
| U.S. Bancorp (USB) | 0.0 | $2.0M | 59k | 34.45 | |
| Clorox Company (CLX) | 0.0 | $2.0M | 12k | 173.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | 8.3k | 237.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 23k | 86.46 | |
| Morgan Stanley (MS) | 0.0 | $2.0M | 58k | 34.01 | |
| Applied Materials (AMAT) | 0.0 | $2.0M | 43k | 45.83 | |
| Kinder Morgan (KMI) | 0.0 | $1.9M | 138k | 13.92 | |
| 3M Company (MMM) | 0.0 | $1.9M | 14k | 136.50 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 40k | 47.64 | |
| Gap (GAP) | 0.0 | $1.9M | 267k | 7.04 | |
| Noble Energy | 0.0 | $1.9M | 309k | 6.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 28k | 66.35 | |
| Simon Property (SPG) | 0.0 | $1.9M | 34k | 54.87 | |
| Peak (DOC) | 0.0 | $1.9M | 78k | 23.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.8M | 159k | 11.58 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.8M | 7.4k | 239.97 | |
| American Water Works (AWK) | 0.0 | $1.7M | 15k | 119.54 | |
| Iron Mountain (IRM) | 0.0 | $1.7M | 73k | 23.79 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 120k | 14.15 | |
| Intuit (INTU) | 0.0 | $1.7M | 7.3k | 230.05 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 7.9k | 211.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 13k | 127.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 70k | 23.62 | |
| Waste Management (WM) | 0.0 | $1.7M | 18k | 92.56 | |
| State Street Corporation (STT) | 0.0 | $1.7M | 31k | 53.25 | |
| Cme (CME) | 0.0 | $1.7M | 9.6k | 172.90 | |
| EOG Resources (EOG) | 0.0 | $1.7M | 46k | 35.91 | |
| Eaton (ETN) | 0.0 | $1.6M | 21k | 77.71 | |
| Ameren Corporation (AEE) | 0.0 | $1.6M | 22k | 72.84 | |
| Ford Motor Company (F) | 0.0 | $1.6M | 336k | 4.83 | |
| CenterPoint Energy (CNP) | 0.0 | $1.6M | 104k | 15.45 | |
| Unum (UNM) | 0.0 | $1.6M | 107k | 15.01 | |
| Broadcom (AVGO) | 0.0 | $1.6M | 6.8k | 237.04 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 60k | 26.31 | |
| Sempra Energy (SRE) | 0.0 | $1.6M | 14k | 112.97 | |
| Boeing Company (BA) | 0.0 | $1.6M | 11k | 149.17 | |
| Fiserv (FI) | 0.0 | $1.6M | 16k | 94.98 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 53k | 29.34 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 33k | 46.16 | |
| Raytheon Company | 0.0 | $1.5M | 12k | 131.14 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.5M | 140k | 10.79 | |
| Cimarex Energy | 0.0 | $1.5M | 89k | 16.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 48k | 30.84 | |
| Servicenow (NOW) | 0.0 | $1.5M | 5.2k | 286.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 33k | 45.37 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | 16k | 91.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 12k | 121.67 | |
| Harley-Davidson (HOG) | 0.0 | $1.5M | 77k | 18.93 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 13k | 110.97 | |
| Aon | 0.0 | $1.4M | 8.6k | 165.02 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | 22k | 64.19 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 205k | 6.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 41k | 34.24 | |
| Msci (MSCI) | 0.0 | $1.4M | 4.8k | 288.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 2.1k | 654.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 4.6k | 302.63 | |
| Mosaic (MOS) | 0.0 | $1.4M | 126k | 10.82 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 8.1k | 166.54 | |
| General Electric Company | 0.0 | $1.3M | 170k | 7.94 | |
| Edison International (EIX) | 0.0 | $1.3M | 25k | 54.78 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 38k | 35.24 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 9.3k | 143.77 | |
| Pioneer Natural Resources | 0.0 | $1.3M | 19k | 70.13 | |
| ResMed (RMD) | 0.0 | $1.3M | 9.0k | 147.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 7.0k | 189.26 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 7.0k | 188.62 | |
| United Rentals (URI) | 0.0 | $1.3M | 13k | 102.87 | |
| Paychex (PAYX) | 0.0 | $1.3M | 21k | 62.92 | |
| MetLife (MET) | 0.0 | $1.3M | 43k | 30.57 | |
| Oneok (OKE) | 0.0 | $1.3M | 60k | 21.82 | |
| Cigna Corp (CI) | 0.0 | $1.3M | 7.4k | 177.22 | |
| Paccar (PCAR) | 0.0 | $1.3M | 22k | 61.14 | |
| L Brands | 0.0 | $1.3M | 113k | 11.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 189k | 6.91 | |
| Dollar General (DG) | 0.0 | $1.3M | 8.6k | 151.01 | |
| Public Storage (PSA) | 0.0 | $1.3M | 6.5k | 198.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 13k | 103.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 2.8k | 459.66 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 116k | 11.04 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 8.6k | 147.20 | |
| CarMax (KMX) | 0.0 | $1.3M | 24k | 53.82 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 6.2k | 199.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 73k | 16.95 | |
| Republic Services (RSG) | 0.0 | $1.2M | 17k | 75.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 8.7k | 141.23 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 8.8k | 139.43 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $1.2M | 35k | 35.16 | |
| Kansas City Southern | 0.0 | $1.2M | 9.5k | 127.19 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 13k | 95.79 | |
| Pvh Corporation (PVH) | 0.0 | $1.2M | 32k | 37.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 14k | 89.34 | |
| Anthem (ELV) | 0.0 | $1.2M | 5.3k | 227.07 | |
| Westrock (WRK) | 0.0 | $1.2M | 42k | 28.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 15k | 81.51 | |
| Humana (HUM) | 0.0 | $1.2M | 3.8k | 313.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.2M | 2.4k | 495.23 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 7.6k | 156.04 | |
| Concho Resources | 0.0 | $1.2M | 28k | 42.85 | |
| Baxter International (BAX) | 0.0 | $1.2M | 15k | 81.18 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2M | 40k | 29.35 | |
| Arconic | 0.0 | $1.2M | 73k | 16.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 355k | 3.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 41k | 28.71 | |
| Pulte (PHM) | 0.0 | $1.2M | 52k | 22.32 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.2M | 224k | 5.16 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 34k | 33.99 | |
| Ametek (AME) | 0.0 | $1.2M | 16k | 72.00 | |
| Tapestry (TPR) | 0.0 | $1.2M | 89k | 12.95 | |
| DaVita (DVA) | 0.0 | $1.2M | 15k | 76.05 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 61k | 18.81 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 23k | 48.81 | |
| Leidos Holdings (LDOS) | 0.0 | $1.1M | 12k | 91.65 | |
| International Paper Company (IP) | 0.0 | $1.1M | 37k | 31.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 20k | 57.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 24k | 46.57 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 76k | 14.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 14k | 80.72 | |
| Qorvo (QRVO) | 0.0 | $1.1M | 14k | 80.64 | |
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 13k | 89.26 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 26k | 42.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 30k | 36.22 | |
| National-Oilwell Var | 0.0 | $1.1M | 112k | 9.83 | |
| Realty Income (O) | 0.0 | $1.1M | 22k | 49.87 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 8.4k | 128.75 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 7.4k | 145.99 | |
| Evergy (EVRG) | 0.0 | $1.1M | 20k | 55.03 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 120k | 8.97 | |
| Ansys (ANSS) | 0.0 | $1.1M | 4.6k | 232.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 14k | 75.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 3.6k | 301.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 159k | 6.75 | |
| Technipfmc (FTI) | 0.0 | $1.1M | 158k | 6.74 | |
| SVB Financial (SIVBQ) | 0.0 | $1.1M | 7.1k | 151.07 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 7.5k | 142.17 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 43k | 24.38 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 10k | 103.04 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0M | 39k | 26.77 | |
| Tiffany & Co. | 0.0 | $1.0M | 8.1k | 129.45 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 18k | 57.32 | |
| Loews Corporation (L) | 0.0 | $1.0M | 30k | 34.84 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0M | 3.1k | 332.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 4.5k | 229.81 | |
| Citrix Systems | 0.0 | $1.0M | 7.3k | 141.56 | |
| Key (KEY) | 0.0 | $1.0M | 99k | 10.37 | |
| Copart (CPRT) | 0.0 | $1.0M | 15k | 68.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0M | 63k | 16.19 | |
| Udr (UDR) | 0.0 | $1.0M | 28k | 36.56 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 17k | 59.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0M | 8.5k | 118.62 | |
| Micron Technology (MU) | 0.0 | $999k | 24k | 42.06 | |
| CenturyLink | 0.0 | $996k | 105k | 9.46 | |
| Prologis (PLD) | 0.0 | $993k | 12k | 80.35 | |
| Regency Centers Corporation (REG) | 0.0 | $988k | 26k | 38.44 | |
| Sba Communications Corp (SBAC) | 0.0 | $984k | 3.6k | 269.88 | |
| Flowserve Corporation (FLS) | 0.0 | $976k | 41k | 23.88 | |
| NiSource (NI) | 0.0 | $967k | 39k | 24.97 | |
| Allegion Plc equity (ALLE) | 0.0 | $961k | 10k | 92.06 | |
| PPL Corporation (PPL) | 0.0 | $957k | 39k | 24.68 | |
| Fortune Brands (FBIN) | 0.0 | $956k | 22k | 43.24 | |
| Newell Rubbermaid (NWL) | 0.0 | $946k | 71k | 13.29 | |
| TJX Companies (TJX) | 0.0 | $945k | 20k | 47.81 | |
| Hanesbrands (HBI) | 0.0 | $944k | 120k | 7.87 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $941k | 75k | 12.54 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $933k | 3.6k | 257.73 | |
| Booking Holdings (BKNG) | 0.0 | $923k | 686.00 | 1345.48 | |
| Dow (DOW) | 0.0 | $917k | 31k | 29.25 | |
| ConocoPhillips (COP) | 0.0 | $911k | 30k | 30.81 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $909k | 20k | 45.74 | |
| Deere & Company (DE) | 0.0 | $895k | 6.5k | 138.22 | |
| Keysight Technologies (KEYS) | 0.0 | $888k | 11k | 83.64 | |
| L3harris Technologies (LHX) | 0.0 | $872k | 4.8k | 180.20 | |
| Kimco Realty Corporation (KIM) | 0.0 | $869k | 90k | 9.67 | |
| Globe Life (GL) | 0.0 | $866k | 12k | 71.96 | |
| Paycom Software (PAYC) | 0.0 | $863k | 4.3k | 201.97 | |
| Ecolab (ECL) | 0.0 | $858k | 5.5k | 155.75 | |
| Western Union Company (WU) | 0.0 | $840k | 46k | 18.14 | |
| Verisign (VRSN) | 0.0 | $837k | 4.6k | 180.19 | |
| Linde | 0.0 | $827k | 4.8k | 173.01 | |
| Illumina (ILMN) | 0.0 | $823k | 3.0k | 272.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $810k | 9.6k | 84.52 | |
| Apache Corporation | 0.0 | $805k | 193k | 4.18 | |
| Motorola Solutions (MSI) | 0.0 | $798k | 6.0k | 132.89 | |
| Square Inc cl a (SQ) | 0.0 | $782k | 15k | 52.38 | |
| Analog Devices (ADI) | 0.0 | $782k | 8.7k | 89.68 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $777k | 10k | 75.47 | |
| General Motors Company (GM) | 0.0 | $754k | 36k | 20.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $752k | 4.0k | 190.33 | |
| NVR (NVR) | 0.0 | $750k | 292.00 | 2568.49 | |
| Estee Lauder Companies (EL) | 0.0 | $738k | 4.6k | 159.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $733k | 89k | 8.20 | |
| Roper Industries (ROP) | 0.0 | $724k | 2.3k | 311.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $717k | 22k | 32.62 | |
| FedEx Corporation (FDX) | 0.0 | $692k | 5.7k | 121.28 | |
| Digital Realty Trust (DLR) | 0.0 | $684k | 4.9k | 138.91 | |
| Activision Blizzard | 0.0 | $673k | 11k | 59.49 | |
| Fortinet (FTNT) | 0.0 | $657k | 6.5k | 101.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $633k | 8.8k | 71.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $630k | 19k | 33.67 | |
| Ross Stores (ROST) | 0.0 | $625k | 7.2k | 87.00 | |
| Ball Corporation (BALL) | 0.0 | $613k | 9.5k | 64.71 | |
| Best Buy (BBY) | 0.0 | $602k | 11k | 56.99 | |
| Electronic Arts (EA) | 0.0 | $591k | 5.9k | 100.14 | |
| Dupont De Nemours (DD) | 0.0 | $562k | 17k | 34.09 | |
| Jack Henry & Associates (JKHY) | 0.0 | $555k | 3.6k | 155.16 | |
| McKesson Corporation (MCK) | 0.0 | $538k | 4.0k | 135.31 | |
| Cintas Corporation (CTAS) | 0.0 | $517k | 3.0k | 173.20 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $509k | 9.2k | 55.53 | |
| iShares S&P 500 Index (IVV) | 0.0 | $507k | 2.0k | 258.28 | |
| General Dynamics Corporation (GD) | 0.0 | $499k | 3.8k | 132.29 | |
| Xilinx | 0.0 | $488k | 6.3k | 77.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $486k | 8.6k | 56.24 | |
| Kroger (KR) | 0.0 | $481k | 16k | 30.12 | |
| Duke Realty Corporation | 0.0 | $460k | 14k | 32.41 | |
| Hp (HPQ) | 0.0 | $456k | 26k | 17.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $453k | 1.9k | 242.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $449k | 4.7k | 94.99 | |
| American International (AIG) | 0.0 | $442k | 18k | 24.26 | |
| T. Rowe Price (TROW) | 0.0 | $441k | 4.5k | 97.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $441k | 638.00 | 691.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $428k | 876.00 | 488.58 | |
| Trane Technologies (TT) | 0.0 | $418k | 5.1k | 82.56 | |
| Hca Holdings (HCA) | 0.0 | $408k | 4.5k | 89.95 | |
| Willis Towers Watson (WTW) | 0.0 | $406k | 2.4k | 170.02 | |
| Capital One Financial (COF) | 0.0 | $402k | 8.0k | 50.39 | |
| Cooper Companies | 0.0 | $396k | 1.4k | 275.57 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $396k | 8.0k | 49.25 | |
| Fox Corp (FOXA) | 0.0 | $392k | 17k | 23.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $384k | 8.2k | 46.60 | |
| Tyson Foods (TSN) | 0.0 | $383k | 6.6k | 57.85 | |
| Workday Inc cl a (WDAY) | 0.0 | $382k | 2.9k | 130.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $376k | 5.7k | 65.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $367k | 5.4k | 68.27 | |
| FMC Corporation (FMC) | 0.0 | $355k | 4.3k | 81.70 | |
| E TRADE Financial Corporation | 0.0 | $353k | 10k | 34.33 | |
| eBay (EBAY) | 0.0 | $347k | 12k | 30.09 | |
| Garmin (GRMN) | 0.0 | $345k | 4.6k | 75.05 | |
| stock | 0.0 | $340k | 2.7k | 126.39 | |
| Cerner Corporation | 0.0 | $338k | 5.4k | 62.94 | |
| Cummins (CMI) | 0.0 | $338k | 2.5k | 135.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $337k | 5.1k | 66.73 | |
| Fastenal Company (FAST) | 0.0 | $334k | 11k | 31.28 | |
| Corteva (CTVA) | 0.0 | $332k | 14k | 23.47 | |
| Rockwell Automation (ROK) | 0.0 | $332k | 2.2k | 151.05 | |
| Corning Incorporated (GLW) | 0.0 | $330k | 16k | 20.52 | |
| Metropcs Communications (TMUS) | 0.0 | $327k | 3.9k | 83.91 | |
| Equifax (EFX) | 0.0 | $321k | 2.7k | 119.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $318k | 2.4k | 131.30 | |
| Kellogg Company (K) | 0.0 | $317k | 5.3k | 59.92 | |
| Marriott International (MAR) | 0.0 | $312k | 4.2k | 74.93 | |
| Amphenol Corporation (APH) | 0.0 | $307k | 4.2k | 72.89 | |
| Waters Corporation (WAT) | 0.0 | $297k | 1.6k | 182.21 | |
| Cdw (CDW) | 0.0 | $297k | 3.2k | 93.43 | |
| AES Corporation (AES) | 0.0 | $291k | 21k | 13.61 | |
| Southwest Airlines (LUV) | 0.0 | $289k | 8.1k | 35.63 | |
| 0.0 | $282k | 12k | 24.60 | ||
| Masco Corporation (MAS) | 0.0 | $273k | 7.9k | 34.57 | |
| Akamai Technologies (AKAM) | 0.0 | $272k | 3.0k | 91.49 | |
| AutoZone (AZO) | 0.0 | $272k | 322.00 | 844.72 | |
| Teleflex Incorporated (TFX) | 0.0 | $268k | 916.00 | 292.58 | |
| Fair Isaac Corporation (FICO) | 0.0 | $264k | 857.00 | 308.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $263k | 7.0k | 37.77 | |
| Domino's Pizza (DPZ) | 0.0 | $263k | 811.00 | 324.29 | |
| Zebra Technologies (ZBRA) | 0.0 | $259k | 1.4k | 183.30 | |
| Align Technology (ALGN) | 0.0 | $255k | 1.5k | 174.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $252k | 847.00 | 297.52 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $249k | 1.8k | 137.04 | |
| Ingersoll Rand (IR) | 0.0 | $247k | 10k | 24.77 | |
| American States Water Company (AWR) | 0.0 | $245k | 3.0k | 81.80 | |
| Constellation Brands (STZ) | 0.0 | $241k | 1.7k | 143.45 | |
| Xylem (XYL) | 0.0 | $240k | 3.7k | 65.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $239k | 2.3k | 101.96 | |
| AmerisourceBergen (COR) | 0.0 | $236k | 2.7k | 88.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $231k | 2.3k | 102.26 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $229k | 2.2k | 106.51 | |
| Arista Networks (ANET) | 0.0 | $227k | 1.1k | 202.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $224k | 23k | 9.71 | |
| Microchip Technology (MCHP) | 0.0 | $222k | 3.3k | 67.66 | |
| Teradyne (TER) | 0.0 | $221k | 4.1k | 54.19 | |
| PerkinElmer (RVTY) | 0.0 | $213k | 2.8k | 75.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $212k | 1.6k | 129.74 | |
| Fortive (FTV) | 0.0 | $211k | 3.8k | 55.21 | |
| Jacobs Engineering | 0.0 | $209k | 2.6k | 79.44 | |
| Dover Corporation (DOV) | 0.0 | $209k | 2.5k | 83.90 | |
| Yum! Brands (YUM) | 0.0 | $208k | 3.0k | 68.62 | |
| Steris Plc Ord equities (STE) | 0.0 | $205k | 1.5k | 139.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $203k | 2.5k | 80.36 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $202k | 3.2k | 62.89 | |
| Cypress Semiconductor Corporation | 0.0 | $201k | 8.6k | 23.27 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $201k | 465.00 | 432.26 | |
| Amcor (AMCR) | 0.0 | $133k | 16k | 8.11 |
