Wealthfront Advisers

Wealthfront Advisers as of Dec. 31, 2020

Portfolio Holdings for Wealthfront Advisers

Wealthfront Advisers holds 525 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 15.4 $2.6B 54M 47.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 12.3 $2.0B 41M 50.11
Vanguard Index Fds Total Stk Mkt (VTI) 12.0 $2.0B 10M 194.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.8 $1.3B 23M 55.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.9 $1.1B 32M 36.01
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $879M 6.2M 141.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.0 $830M 9.1M 90.99
Ishares Core Msci Emkt (IEMG) 4.3 $723M 12M 62.04
Vanguard Index Fds Extend Mkt Etf (VXF) 3.1 $519M 3.2M 164.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $505M 3.7M 138.13
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $463M 5.5M 84.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $419M 6.5M 64.14
Spdr Ser Tr Nuveen Brc Munic (TFI) 2.2 $367M 7.0M 52.49
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $365M 3.1M 115.91
Vanguard Index Fds Small Cp Etf (VB) 0.9 $149M 764k 194.68
Apple (AAPL) 0.8 $132M 997k 132.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $121M 351k 343.69
Microsoft Corporation (MSFT) 0.7 $110M 492k 222.42
Vanguard Index Fds Large Cap Etf (VV) 0.6 $105M 598k 175.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $94M 1.1M 88.19
Vanguard World Fds Energy Etf (VDE) 0.6 $93M 1.8M 51.86
Select Sector Spdr Tr Energy (XLE) 0.6 $93M 2.5M 37.90
Amazon (AMZN) 0.5 $85M 26k 3256.96
Facebook Cl A (META) 0.2 $37M 136k 273.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $29M 17k 1752.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $28M 16k 1751.88
NVIDIA Corporation (NVDA) 0.2 $28M 54k 522.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $24M 391k 62.08
Visa Com Cl A (V) 0.1 $23M 103k 218.73
UnitedHealth (UNH) 0.1 $21M 60k 350.68
JPMorgan Chase & Co. (JPM) 0.1 $20M 160k 127.07
Mastercard Incorporated Cl A (MA) 0.1 $20M 56k 356.93
Ishares Tr National Mun Etf (MUB) 0.1 $20M 170k 117.20
Netflix (NFLX) 0.1 $20M 36k 540.75
Paypal Holdings (PYPL) 0.1 $20M 84k 234.20
Home Depot (HD) 0.1 $19M 70k 265.61
Procter & Gamble Company (PG) 0.1 $18M 129k 139.14
Johnson & Johnson (JNJ) 0.1 $18M 112k 157.38
Adobe Systems Incorporated (ADBE) 0.1 $16M 33k 500.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $16M 166k 97.14
Walt Disney Company (DIS) 0.1 $16M 86k 181.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $15M 66k 231.88
Wal-Mart Stores (WMT) 0.1 $15M 102k 144.16
Bank of America Corporation (BAC) 0.1 $13M 434k 30.31
Costco Wholesale Corporation (COST) 0.1 $13M 34k 376.76
Qualcomm (QCOM) 0.1 $12M 80k 152.33
Nextera Energy (NEE) 0.1 $12M 150k 77.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $12M 44k 261.22
Verizon Communications (VZ) 0.1 $11M 192k 58.75
Texas Instruments Incorporated (TXN) 0.1 $11M 67k 164.13
Merck & Co (MRK) 0.1 $11M 134k 81.80
Abbott Laboratories (ABT) 0.1 $11M 100k 109.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $11M 114k 92.84
Comcast Corp Cl A (CMCSA) 0.1 $10M 196k 52.40
Nike CL B (NKE) 0.1 $10M 71k 141.47
Pepsi (PEP) 0.1 $10M 68k 148.30
McDonald's Corporation (MCD) 0.1 $9.8M 46k 214.58
Danaher Corporation (DHR) 0.1 $9.6M 43k 222.14
Abbvie (ABBV) 0.1 $9.5M 89k 107.15
Union Pacific Corporation (UNP) 0.1 $9.4M 45k 208.22
Honeywell International (HON) 0.1 $9.3M 44k 212.70
Medtronic SHS (MDT) 0.1 $9.0M 77k 117.14
Charter Communications Inc N Cl A (CHTR) 0.1 $8.9M 14k 661.53
Thermo Fisher Scientific (TMO) 0.1 $8.7M 19k 465.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $8.6M 226k 37.97
Citigroup Com New (C) 0.1 $8.4M 137k 61.66
Tesla Motors (TSLA) 0.1 $8.4M 12k 705.62
Pfizer (PFE) 0.0 $8.2M 222k 36.81
Target Corporation (TGT) 0.0 $8.2M 46k 176.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $8.1M 280k 28.84
Bristol Myers Squibb (BMY) 0.0 $8.0M 129k 62.03
Eli Lilly & Co. (LLY) 0.0 $7.8M 46k 168.83
Lowe's Companies (LOW) 0.0 $7.7M 48k 160.51
Coca-Cola Company (KO) 0.0 $7.4M 135k 54.84
BlackRock 0.0 $7.3M 10k 721.50
Amgen (AMGN) 0.0 $7.1M 31k 229.91
salesforce (CRM) 0.0 $7.0M 32k 222.54
Starbucks Corporation (SBUX) 0.0 $7.0M 65k 106.99
Us Bancorp Del Com New (USB) 0.0 $6.9M 148k 46.59
Caterpillar (CAT) 0.0 $6.5M 36k 182.03
Oracle Corporation (ORCL) 0.0 $6.5M 100k 64.69
Occidental Petroleum Corporation (OXY) 0.0 $6.5M 374k 17.31
Chevron Corporation (CVX) 0.0 $6.5M 76k 84.45
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 506k 12.63
Exxon Mobil Corporation (XOM) 0.0 $6.3M 153k 41.22
Morgan Stanley Com New (MS) 0.0 $6.1M 90k 68.52
Cisco Systems (CSCO) 0.0 $5.9M 132k 44.75
Goldman Sachs (GS) 0.0 $5.7M 22k 263.71
At&t (T) 0.0 $5.6M 196k 28.76
Comerica Incorporated (CMA) 0.0 $5.6M 100k 55.85
General Electric Company 0.0 $5.3M 493k 10.80
Intel Corporation (INTC) 0.0 $5.3M 106k 49.82
Citizens Financial (CFG) 0.0 $5.2M 145k 35.76
Schlumberger (SLB) 0.0 $5.2M 236k 21.83
Gap (GAP) 0.0 $5.1M 253k 20.19
Philip Morris International (PM) 0.0 $5.0M 61k 82.78
Kohl's Corporation (KSS) 0.0 $5.0M 123k 40.69
Zions Bancorporation (ZION) 0.0 $5.0M 114k 43.44
Advanced Micro Devices (AMD) 0.0 $4.9M 53k 91.71
L Brands 0.0 $4.9M 131k 37.19
Devon Energy Corporation (DVN) 0.0 $4.9M 307k 15.81
Broadcom (AVGO) 0.0 $4.8M 11k 437.83
Southern Company (SO) 0.0 $4.6M 75k 61.43
Capital One Financial (COF) 0.0 $4.5M 45k 98.84
FedEx Corporation (FDX) 0.0 $4.4M 17k 259.58
People's United Financial 0.0 $4.4M 338k 12.93
Boeing Company (BA) 0.0 $4.3M 20k 214.04
Newmont Mining Corporation (NEM) 0.0 $4.2M 71k 59.89
Simon Property (SPG) 0.0 $4.1M 49k 85.29
American Express Company (AXP) 0.0 $4.1M 34k 120.92
International Business Machines (IBM) 0.0 $4.1M 33k 125.90
Clorox Company (CLX) 0.0 $4.1M 20k 201.92
Colgate-Palmolive Company (CL) 0.0 $4.1M 48k 85.52
General Motors Company (GM) 0.0 $4.1M 98k 41.64
Emerson Electric (EMR) 0.0 $4.0M 50k 80.36
United Parcel Service CL B (UPS) 0.0 $4.0M 24k 168.43
Mondelez Intl Cl A (MDLZ) 0.0 $4.0M 69k 58.47
Freeport-mcmoran CL B (FCX) 0.0 $4.0M 154k 26.02
Kraft Heinz (KHC) 0.0 $3.9M 113k 34.66
Lockheed Martin Corporation (LMT) 0.0 $3.9M 11k 354.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.9M 96k 40.21
Key (KEY) 0.0 $3.8M 233k 16.41
Prudential Financial (PRU) 0.0 $3.8M 48k 78.06
Altria (MO) 0.0 $3.8M 92k 41.01
Regeneron Pharmaceuticals (REGN) 0.0 $3.7M 7.7k 483.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.5M 69k 51.10
General Mills (GIS) 0.0 $3.4M 58k 58.80
Activision Blizzard 0.0 $3.4M 37k 92.84
Paccar (PCAR) 0.0 $3.4M 39k 86.28
Progressive Corporation (PGR) 0.0 $3.4M 34k 98.88
Wells Fargo & Company (WFC) 0.0 $3.3M 109k 30.17
Intuit (INTU) 0.0 $3.3M 8.6k 379.86
Halliburton Company (HAL) 0.0 $3.2M 172k 18.90
Raytheon Technologies Corp (RTX) 0.0 $3.2M 45k 71.51
Dow (DOW) 0.0 $3.2M 58k 55.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.2M 149k 21.66
Servicenow (NOW) 0.0 $3.2M 5.8k 550.34
Gilead Sciences (GILD) 0.0 $3.2M 54k 58.26
Deere & Company (DE) 0.0 $3.1M 12k 269.05
Lam Research Corporation 0.0 $3.1M 6.6k 472.32
Capri Holdings SHS (CPRI) 0.0 $3.1M 75k 42.00
Unum (UNM) 0.0 $3.1M 136k 22.94
3M Company (MMM) 0.0 $3.1M 18k 174.81
Nortonlifelock (GEN) 0.0 $3.1M 150k 20.78
American Tower Reit (AMT) 0.0 $3.1M 14k 224.47
Zoetis Cl A (ZTS) 0.0 $3.1M 19k 165.49
Diamondback Energy (FANG) 0.0 $3.1M 64k 48.39
Square Cl A (XYZ) 0.0 $3.1M 14k 217.68
Kimco Realty Corporation (KIM) 0.0 $3.1M 203k 15.01
Regions Financial Corporation (RF) 0.0 $3.0M 188k 16.12
Dollar General (DG) 0.0 $3.0M 14k 210.36
Duke Energy Corp Com New (DUK) 0.0 $3.0M 33k 91.58
Truist Financial Corp equities (TFC) 0.0 $3.0M 63k 47.93
TransDigm Group Incorporated (TDG) 0.0 $3.0M 4.9k 618.69
Dupont De Nemours (DD) 0.0 $3.0M 42k 71.09
American Airls (AAL) 0.0 $3.0M 189k 15.77
Fifth Third Ban (FITB) 0.0 $2.9M 107k 27.56
Linde SHS 0.0 $2.9M 11k 263.47
Walgreen Boots Alliance 0.0 $2.8M 71k 39.88
American Intl Group Com New (AIG) 0.0 $2.8M 75k 37.86
Applied Materials (AMAT) 0.0 $2.8M 33k 86.29
Automatic Data Processing (ADP) 0.0 $2.8M 16k 176.18
Pvh Corporation (PVH) 0.0 $2.8M 30k 93.88
S&p Global (SPGI) 0.0 $2.8M 8.4k 328.73
Hldgs (UAL) 0.0 $2.7M 64k 43.24
CVS Caremark Corporation (CVS) 0.0 $2.7M 40k 68.31
Invesco SHS (IVZ) 0.0 $2.7M 157k 17.43
Becton, Dickinson and (BDX) 0.0 $2.7M 11k 250.21
Ford Motor Company (F) 0.0 $2.7M 310k 8.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 29k 91.64
Synopsys (SNPS) 0.0 $2.7M 10k 259.24
Autodesk (ADSK) 0.0 $2.7M 8.8k 305.28
PNC Financial Services (PNC) 0.0 $2.7M 18k 149.01
American Electric Power Company (AEP) 0.0 $2.6M 32k 83.28
Chipotle Mexican Grill (CMG) 0.0 $2.6M 1.9k 1386.65
Marathon Petroleum Corp (MPC) 0.0 $2.6M 62k 41.36
Crown Castle Intl (CCI) 0.0 $2.6M 16k 159.16
Marathon Oil Corporation (MRO) 0.0 $2.5M 382k 6.67
Church & Dwight (CHD) 0.0 $2.5M 29k 87.23
MetLife (MET) 0.0 $2.5M 54k 46.95
Royal Caribbean Cruises (RCL) 0.0 $2.5M 34k 74.70
Ventas (VTR) 0.0 $2.5M 51k 49.04
Xcel Energy (XEL) 0.0 $2.5M 37k 66.66
National-Oilwell Var 0.0 $2.5M 179k 13.73
Global Payments (GPN) 0.0 $2.4M 11k 215.37
Tapestry (TPR) 0.0 $2.4M 78k 31.09
Dominion Resources (D) 0.0 $2.4M 31k 75.18
Msci (MSCI) 0.0 $2.3M 5.2k 446.57
Metropcs Communications (TMUS) 0.0 $2.3M 17k 134.83
Campbell Soup Company (CPB) 0.0 $2.3M 48k 48.35
Wec Energy Group (WEC) 0.0 $2.3M 25k 92.05
International Paper Company (IP) 0.0 $2.3M 46k 49.72
Eversource Energy (ES) 0.0 $2.3M 26k 86.53
Consolidated Edison (ED) 0.0 $2.3M 31k 72.28
Ihs Markit SHS 0.0 $2.3M 25k 89.87
Illinois Tool Works (ITW) 0.0 $2.2M 11k 203.88
Waste Management (WM) 0.0 $2.2M 19k 117.92
Valero Energy Corporation (VLO) 0.0 $2.2M 39k 56.56
Mosaic (MOS) 0.0 $2.2M 96k 23.00
CSX Corporation (CSX) 0.0 $2.2M 24k 90.74
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 16k 134.83
Equinix (EQIX) 0.0 $2.2M 3.1k 714.38
Southwest Airlines (LUV) 0.0 $2.2M 47k 46.63
Sealed Air (SEE) 0.0 $2.2M 48k 45.81
Marsh & McLennan Companies (MMC) 0.0 $2.2M 19k 116.97
M&T Bank Corporation (MTB) 0.0 $2.2M 17k 127.31
Howmet Aerospace (HWM) 0.0 $2.2M 76k 28.54
SL Green Realty 0.0 $2.2M 36k 59.58
Fidelity National Information Services (FIS) 0.0 $2.2M 15k 141.42
Alaska Air (ALK) 0.0 $2.1M 41k 52.00
Discover Financial Services 0.0 $2.1M 24k 90.51
Apache Corporation 0.0 $2.1M 150k 14.19
Kroger (KR) 0.0 $2.1M 67k 31.76
Lincoln National Corporation (LNC) 0.0 $2.1M 42k 50.30
Entergy Corporation (ETR) 0.0 $2.1M 21k 99.87
Abiomed 0.0 $2.1M 6.5k 324.21
General Dynamics Corporation (GD) 0.0 $2.1M 14k 148.87
Sherwin-Williams Company (SHW) 0.0 $2.1M 2.8k 734.64
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 22k 93.88
Ansys (ANSS) 0.0 $2.1M 5.7k 363.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1M 81k 25.43
ConAgra Foods (CAG) 0.0 $2.1M 57k 36.27
Cadence Design Systems (CDNS) 0.0 $2.1M 15k 136.46
Principal Financial (PFG) 0.0 $2.1M 41k 49.62
Kla Corp Com New (KLAC) 0.0 $2.0M 7.9k 258.92
Smucker J M Com New (SJM) 0.0 $2.0M 18k 115.61
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 2.5k 818.18
CMS Energy Corporation (CMS) 0.0 $2.0M 34k 61.00
Verisk Analytics (VRSK) 0.0 $2.0M 9.8k 207.60
American Water Works (AWK) 0.0 $2.0M 13k 153.47
Stryker Corporation (SYK) 0.0 $2.0M 8.1k 245.00
Harley-Davidson (HOG) 0.0 $2.0M 54k 36.69
Cintas Corporation (CTAS) 0.0 $2.0M 5.6k 353.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 8.3k 236.32
Allstate Corporation (ALL) 0.0 $1.9M 18k 109.91
Moody's Corporation (MCO) 0.0 $1.9M 6.6k 290.11
Extra Space Storage (EXR) 0.0 $1.9M 17k 115.86
Citrix Systems 0.0 $1.9M 15k 130.12
Macy's (M) 0.0 $1.9M 168k 11.25
D.R. Horton (DHI) 0.0 $1.9M 27k 68.92
Micron Technology (MU) 0.0 $1.9M 25k 75.18
Roper Industries (ROP) 0.0 $1.9M 4.3k 431.05
Viatris (VTRS) 0.0 $1.9M 99k 18.74
Carrier Global Corporation (CARR) 0.0 $1.8M 49k 37.71
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 88k 20.85
Old Dominion Freight Line (ODFL) 0.0 $1.8M 9.4k 195.18
Norfolk Southern (NSC) 0.0 $1.8M 7.7k 237.62
Hershey Company (HSY) 0.0 $1.8M 12k 152.35
Edwards Lifesciences (EW) 0.0 $1.8M 20k 91.22
Ametek (AME) 0.0 $1.8M 15k 120.93
Oneok (OKE) 0.0 $1.8M 47k 38.38
Kinder Morgan (KMI) 0.0 $1.8M 130k 13.68
Booking Holdings (BKNG) 0.0 $1.8M 799.00 2226.53
Fiserv (FI) 0.0 $1.8M 16k 113.87
Williams Companies (WMB) 0.0 $1.8M 88k 20.05
Air Products & Chemicals (APD) 0.0 $1.8M 6.5k 273.16
Tiffany & Co. 0.0 $1.8M 13k 131.47
Charles Schwab Corporation (SCHW) 0.0 $1.7M 33k 53.06
Textron (TXT) 0.0 $1.7M 36k 48.33
Take-Two Interactive Software (TTWO) 0.0 $1.7M 8.3k 207.77
eBay (EBAY) 0.0 $1.7M 34k 50.25
Newell Rubbermaid (NWL) 0.0 $1.7M 80k 21.23
O'reilly Automotive (ORLY) 0.0 $1.7M 3.7k 452.52
Anthem (ELV) 0.0 $1.7M 5.2k 321.01
Public Storage (PSA) 0.0 $1.7M 7.2k 230.95
Humana (HUM) 0.0 $1.7M 4.1k 410.30
Hollyfrontier Corp 0.0 $1.7M 64k 25.86
Seagate Technology SHS 0.0 $1.7M 27k 62.14
MarketAxess Holdings (MKTX) 0.0 $1.7M 2.9k 570.54
Tractor Supply Company (TSCO) 0.0 $1.6M 12k 140.60
ResMed (RMD) 0.0 $1.6M 7.7k 212.62
Aon Shs Cl A (AON) 0.0 $1.6M 7.7k 211.26
Align Technology (ALGN) 0.0 $1.6M 3.1k 534.38
T. Rowe Price (TROW) 0.0 $1.6M 11k 151.45
PPL Corporation (PPL) 0.0 $1.6M 58k 28.20
A. O. Smith Corporation (AOS) 0.0 $1.6M 30k 54.82
Cme (CME) 0.0 $1.6M 8.9k 181.99
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 14k 118.45
Intercontinental Exchange (ICE) 0.0 $1.6M 14k 115.27
CenterPoint Energy (CNP) 0.0 $1.6M 74k 21.64
Republic Services (RSG) 0.0 $1.6M 16k 96.30
Hormel Foods Corporation (HRL) 0.0 $1.6M 34k 46.61
Synchrony Financial (SYF) 0.0 $1.6M 45k 34.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 16k 95.59
Pulte (PHM) 0.0 $1.6M 36k 43.13
Biogen Idec (BIIB) 0.0 $1.5M 6.3k 244.75
IDEXX Laboratories (IDXX) 0.0 $1.5M 3.1k 499.68
Amphenol Corp Cl A (APH) 0.0 $1.5M 12k 130.80
Qorvo (QRVO) 0.0 $1.5M 9.1k 166.35
DaVita (DVA) 0.0 $1.5M 13k 117.34
Eaton Corp SHS (ETN) 0.0 $1.5M 12k 120.19
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 5.6k 266.26
Vulcan Materials Company (VMC) 0.0 $1.5M 9.9k 148.35
Rockwell Automation (ROK) 0.0 $1.5M 5.8k 250.77
Public Service Enterprise (PEG) 0.0 $1.4M 25k 58.31
Expeditors International of Washington (EXPD) 0.0 $1.4M 15k 95.14
Marriott Intl Cl A (MAR) 0.0 $1.4M 11k 131.91
Alliant Energy Corporation (LNT) 0.0 $1.4M 28k 51.53
Skyworks Solutions (SWKS) 0.0 $1.4M 9.3k 152.89
Exelon Corporation (EXC) 0.0 $1.4M 33k 42.20
West Pharmaceutical Services (WST) 0.0 $1.4M 5.0k 283.32
Keysight Technologies (KEYS) 0.0 $1.4M 11k 132.10
Verisign (VRSN) 0.0 $1.4M 6.4k 216.28
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 31k 45.17
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 11k 123.69
IDEX Corporation (IEX) 0.0 $1.4M 6.9k 199.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 41k 33.54
TJX Companies (TJX) 0.0 $1.4M 20k 68.32
Peak (DOC) 0.0 $1.4M 45k 30.24
Interpublic Group of Companies (IPG) 0.0 $1.4M 58k 23.52
Hess (HES) 0.0 $1.4M 26k 52.78
United Rentals (URI) 0.0 $1.4M 5.8k 231.96
State Street Corporation (STT) 0.0 $1.3M 19k 72.77
Cerner Corporation 0.0 $1.3M 17k 78.47
Tyson Foods Cl A (TSN) 0.0 $1.3M 21k 64.42
Ball Corporation (BALL) 0.0 $1.3M 14k 93.17
Domino's Pizza (DPZ) 0.0 $1.3M 3.5k 383.39
Kellogg Company (K) 0.0 $1.3M 21k 62.21
Ameren Corporation (AEE) 0.0 $1.3M 17k 78.06
Monster Beverage Corp (MNST) 0.0 $1.3M 14k 92.48
Prologis (PLD) 0.0 $1.3M 13k 99.63
Dover Corporation (DOV) 0.0 $1.3M 10k 126.19
Electronic Arts (EA) 0.0 $1.3M 9.0k 143.62
Paycom Software (PAYC) 0.0 $1.3M 2.8k 452.15
Archer Daniels Midland Company (ADM) 0.0 $1.3M 25k 50.42
Paychex (PAYX) 0.0 $1.3M 13k 93.14
Hanesbrands (HBI) 0.0 $1.2M 85k 14.58
Ecolab (ECL) 0.0 $1.2M 5.7k 216.42
Northrop Grumman Corporation (NOC) 0.0 $1.2M 4.1k 304.71
Aptiv SHS 0.0 $1.2M 9.5k 130.38
SVB Financial (SIVBQ) 0.0 $1.2M 3.2k 387.70
Baxter International (BAX) 0.0 $1.2M 15k 80.25
Cimarex Energy 0.0 $1.2M 32k 37.52
Fortune Brands (FBIN) 0.0 $1.2M 14k 85.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 32k 37.34
Cummins (CMI) 0.0 $1.2M 5.3k 227.06
ConocoPhillips (COP) 0.0 $1.2M 30k 40.00
Analog Devices (ADI) 0.0 $1.2M 7.9k 147.70
Henry Schein (HSIC) 0.0 $1.2M 17k 66.81
Fortinet (FTNT) 0.0 $1.1M 7.7k 148.56
Discovery Com Ser A 0.0 $1.1M 37k 30.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M 3.0k 373.92
Xilinx 0.0 $1.1M 7.9k 141.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 3.5k 313.84
Globe Life (GL) 0.0 $1.1M 12k 95.01
CarMax (KMX) 0.0 $1.1M 12k 94.38
Kansas City Southern Com New 0.0 $1.1M 5.3k 204.03
McKesson Corporation (MCK) 0.0 $1.1M 6.2k 173.86
Pioneer Natural Resources 0.0 $1.1M 9.4k 113.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 66k 16.27
Cigna Corp (CI) 0.0 $1.1M 5.1k 208.31
CenturyLink 0.0 $1.1M 109k 9.75
Illumina (ILMN) 0.0 $1.1M 2.8k 369.99
Iron Mountain (IRM) 0.0 $1.0M 35k 29.49
Sempra Energy (SRE) 0.0 $1.0M 8.1k 127.46
L3harris Technologies (LHX) 0.0 $1.0M 5.5k 188.99
Akamai Technologies (AKAM) 0.0 $1.0M 9.7k 104.98
Copart (CPRT) 0.0 $1.0M 8.0k 127.25
Rollins (ROL) 0.0 $1.0M 26k 39.11
Eastman Chemical Company (EMN) 0.0 $993k 9.9k 100.23
Best Buy (BBY) 0.0 $985k 9.9k 99.77
LKQ Corporation (LKQ) 0.0 $977k 28k 35.24
Hilton Worldwide Holdings (HLT) 0.0 $969k 8.7k 111.28
Mettler-Toledo International (MTD) 0.0 $966k 848.00 1139.15
Motorola Solutions Com New (MSI) 0.0 $960k 5.6k 170.06
Welltower Inc Com reit (WELL) 0.0 $956k 15k 64.62
Otis Worldwide Corp (OTIS) 0.0 $948k 14k 67.56
Parker-Hannifin Corporation (PH) 0.0 $944k 3.5k 272.28
Discovery Com Ser C 0.0 $939k 36k 26.18
PerkinElmer (RVTY) 0.0 $938k 6.5k 143.45
Sba Communications Corp Cl A (SBAC) 0.0 $931k 3.3k 282.29
Las Vegas Sands (LVS) 0.0 $910k 15k 59.57
DTE Energy Company (DTE) 0.0 $900k 7.4k 121.46
Flowserve Corporation (FLS) 0.0 $897k 24k 36.84
Bank of New York Mellon Corporation (BK) 0.0 $883k 21k 42.46
Ross Stores (ROST) 0.0 $870k 7.1k 122.79
Bio Rad Labs Cl A (BIO) 0.0 $865k 1.5k 583.28
Dex (DXCM) 0.0 $864k 2.3k 369.55
BorgWarner (BWA) 0.0 $851k 22k 38.66
Regency Centers Corporation (REG) 0.0 $836k 18k 45.60
Chubb (CB) 0.0 $832k 5.4k 153.82
Pool Corporation (POOL) 0.0 $826k 2.2k 372.58
Franklin Resources (BEN) 0.0 $824k 33k 24.98
Technipfmc (FTI) 0.0 $819k 87k 9.40
Westrock (WRK) 0.0 $813k 19k 43.52
Trane Technologies SHS (TT) 0.0 $812k 5.6k 145.26
Teradyne (TER) 0.0 $811k 6.8k 119.88
Catalent 0.0 $785k 7.5k 104.04
Boston Scientific Corporation (BSX) 0.0 $773k 22k 35.95
Etsy (ETSY) 0.0 $773k 4.3k 177.78
AmerisourceBergen (COR) 0.0 $765k 7.8k 97.78
Western Union Company (WU) 0.0 $764k 35k 21.94
Garmin SHS (GRMN) 0.0 $762k 6.4k 119.77
Martin Marietta Materials (MLM) 0.0 $757k 2.7k 283.95
Fastenal Company (FAST) 0.0 $745k 15k 48.83
NVR (NVR) 0.0 $734k 180.00 4077.78
Albemarle Corporation (ALB) 0.0 $734k 5.0k 147.60
Mid-America Apartment (MAA) 0.0 $723k 5.7k 126.66
Huntington Ingalls Inds (HII) 0.0 $721k 4.2k 170.61
Ameriprise Financial (AMP) 0.0 $712k 3.7k 194.32
Quanta Services (PWR) 0.0 $666k 9.2k 72.09
Nasdaq Omx (NDAQ) 0.0 $653k 4.9k 132.86
Workday Cl A (WDAY) 0.0 $649k 2.7k 239.57
Lamb Weston Hldgs (LW) 0.0 $642k 8.1k 78.81
Leggett & Platt (LEG) 0.0 $642k 15k 44.33
Amcor Ord (AMCR) 0.0 $639k 54k 11.76
Hca Holdings (HCA) 0.0 $638k 3.9k 164.39
Stanley Black & Decker (SWK) 0.0 $630k 3.5k 178.42
Atmos Energy Corporation (ATO) 0.0 $624k 6.5k 95.41
AES Corporation (AES) 0.0 $615k 26k 23.53
Twitter 0.0 $610k 11k 54.15
Mohawk Industries (MHK) 0.0 $606k 4.3k 141.00
Centene Corporation (CNC) 0.0 $602k 10k 60.12
Te Connectivity Reg Shs 0.0 $599k 5.0k 121.01
Corning Incorporated (GLW) 0.0 $590k 16k 36.03
Alexion Pharmaceuticals 0.0 $587k 3.8k 156.37
Realty Income (O) 0.0 $581k 9.4k 62.10
Digital Realty Trust (DLR) 0.0 $572k 4.1k 139.38
Hp (HPQ) 0.0 $568k 23k 24.61
Microchip Technology (MCHP) 0.0 $567k 4.1k 138.29
Packaging Corporation of America (PKG) 0.0 $566k 4.1k 138.08
Tyler Technologies (TYL) 0.0 $557k 1.3k 436.18
Brown Forman Corp CL B (BF.B) 0.0 $555k 7.0k 79.34
SYSCO Corporation (SYY) 0.0 $550k 7.4k 74.26
Teledyne Technologies Incorporated (TDY) 0.0 $545k 1.4k 392.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $543k 1.4k 375.26
Corteva (CTVA) 0.0 $543k 14k 38.75
IPG Photonics Corporation (IPGP) 0.0 $542k 2.4k 223.87
EOG Resources (EOG) 0.0 $539k 11k 49.89
Jack Henry & Associates (JKHY) 0.0 $535k 3.3k 162.12
Hologic (HOLX) 0.0 $534k 7.3k 72.89
Duke Realty Corp Com New 0.0 $530k 13k 39.92
Ingersoll Rand (IR) 0.0 $518k 11k 45.54
Travelers Companies (TRV) 0.0 $515k 3.7k 140.40
Cooper Cos Com New 0.0 $506k 1.4k 363.51
AFLAC Incorporated (AFL) 0.0 $504k 11k 44.52
Jacobs Engineering 0.0 $491k 4.5k 108.97
Allegion Ord Shs (ALLE) 0.0 $489k 4.2k 116.35
Viacomcbs CL B (PARA) 0.0 $488k 13k 37.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $488k 3.2k 150.94
PPG Industries (PPG) 0.0 $467k 3.2k 143.96
Willis Towers Watson SHS (WTW) 0.0 $467k 2.2k 210.93
Avery Dennison Corporation (AVY) 0.0 $464k 3.0k 155.03
stock 0.0 $457k 2.7k 169.89
H&R Block (HRB) 0.0 $456k 29k 15.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $455k 16k 29.28
Equifax (EFX) 0.0 $452k 2.3k 193.00
Yum! Brands (YUM) 0.0 $448k 4.1k 108.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $442k 1.1k 384.68
Lennar Corp Cl A (LEN) 0.0 $440k 5.8k 76.28
Broadridge Financial Solutions (BR) 0.0 $437k 2.9k 153.17
Xerox Holdings Corp Com New (XRX) 0.0 $434k 19k 23.22
Host Hotels & Resorts (HST) 0.0 $432k 30k 14.62
Zimmer Holdings (ZBH) 0.0 $431k 2.8k 153.93
Hartford Financial Services (HIG) 0.0 $424k 8.7k 48.92
Constellation Brands Cl A (STZ) 0.0 $421k 1.9k 218.81
Xylem (XYL) 0.0 $420k 4.1k 101.99
Darden Restaurants (DRI) 0.0 $419k 3.5k 119.10
Johnson Ctls Intl SHS (JCI) 0.0 $418k 9.0k 46.54
MGM Resorts International. (MGM) 0.0 $414k 13k 31.46
NetApp (NTAP) 0.0 $414k 6.3k 66.21
Fmc Corp Com New (FMC) 0.0 $409k 3.6k 115.02
Teleflex Incorporated (TFX) 0.0 $409k 992.00 412.30
Leidos Holdings (LDOS) 0.0 $404k 3.8k 105.13
Laboratory Corp Amer Hldgs Com New 0.0 $403k 2.0k 203.54
Fortive (FTV) 0.0 $398k 5.6k 70.94
Fair Isaac Corporation (FICO) 0.0 $396k 774.00 511.63
Edison International (EIX) 0.0 $391k 6.2k 62.80
Cincinnati Financial Corporation (CINF) 0.0 $391k 4.5k 87.28
Cbre Group Cl A (CBRE) 0.0 $390k 6.2k 62.67
V.F. Corporation (VFC) 0.0 $389k 4.6k 85.42
AutoZone (AZO) 0.0 $369k 311.00 1186.50
AvalonBay Communities (AVB) 0.0 $364k 2.3k 160.21
Dollar Tree (DLTR) 0.0 $364k 3.4k 108.04
Masco Corporation (MAS) 0.0 $363k 6.6k 55.03
Trimble Navigation (TRMB) 0.0 $350k 5.2k 66.83
Raymond James Financial (RJF) 0.0 $350k 3.7k 95.81
Monolithic Power Systems (MPWR) 0.0 $349k 954.00 365.83
Steris Shs Usd (STE) 0.0 $346k 1.8k 189.69
Masimo Corporation (MASI) 0.0 $344k 1.3k 268.75
Northern Trust Corporation (NTRS) 0.0 $340k 3.6k 93.23
Arista Networks 0.0 $338k 1.2k 291.13
Cognex Corporation (CGNX) 0.0 $333k 4.1k 80.28
J.B. Hunt Transport Services (JBHT) 0.0 $330k 2.4k 136.59
Waters Corporation (WAT) 0.0 $329k 1.3k 247.37
Nucor Corporation (NUE) 0.0 $328k 6.2k 53.10
Cdw (CDW) 0.0 $327k 2.5k 131.80
Phillips 66 (PSX) 0.0 $324k 4.6k 69.87
Robert Half International (RHI) 0.0 $318k 5.1k 62.61
Alexandria Real Estate Equities (ARE) 0.0 $310k 1.7k 178.26
W.W. Grainger (GWW) 0.0 $309k 756.00 408.73
Varian Medical Systems 0.0 $306k 1.8k 174.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $306k 3.7k 82.02
Nielsen Hldgs Shs Eur 0.0 $306k 15k 20.91
Expedia Group Com New (EXPE) 0.0 $301k 2.3k 132.54
Whirlpool Corporation (WHR) 0.0 $285k 1.6k 180.27
Evergy (EVRG) 0.0 $283k 5.1k 55.41
Quest Diagnostics Incorporated (DGX) 0.0 $280k 2.4k 119.05
Wabtec Corporation (WAB) 0.0 $277k 3.8k 73.26
Bio-techne Corporation (TECH) 0.0 $266k 837.00 317.80
F5 Networks (FFIV) 0.0 $263k 1.5k 176.16
Concho Resources 0.0 $260k 4.5k 58.17
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $252k 7.2k 34.86
Live Nation Entertainment (LYV) 0.0 $249k 3.4k 73.49
American States Water Company (AWR) 0.0 $242k 3.1k 79.32
Iqvia Holdings (IQV) 0.0 $241k 1.3k 178.65
Genuine Parts Company (GPC) 0.0 $237k 2.4k 100.17
Five Below (FIVE) 0.0 $237k 1.4k 174.91
Pinnacle West Capital Corporation (PNW) 0.0 $236k 3.0k 79.97
Chemed Corp Com Stk (CHE) 0.0 $236k 442.00 533.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $224k 782.00 286.44
Snap-on Incorporated (SNA) 0.0 $221k 1.3k 171.85
Molina Healthcare (MOH) 0.0 $221k 1.0k 212.50
Nrg Energy Com New (NRG) 0.0 $221k 5.9k 37.55
Maxim Integrated Products 0.0 $218k 2.5k 88.73
Wynn Resorts (WYNN) 0.0 $213k 1.9k 112.82
First Republic Bank/san F (FRCB) 0.0 $213k 1.4k 147.00
Incyte Corporation (INCY) 0.0 $212k 2.4k 86.92
Celanese Corporation (CE) 0.0 $210k 1.6k 130.52
CBOE Holdings (CBOE) 0.0 $208k 2.2k 93.32
Lennox International (LII) 0.0 $208k 761.00 273.32
Dentsply Sirona (XRAY) 0.0 $205k 3.9k 52.26
Hewlett Packard Enterprise (HPE) 0.0 $188k 16k 11.84
First Horizon National Corporation (FHN) 0.0 $133k 10k 12.81
Coty Com Cl A (COTY) 0.0 $117k 17k 7.03