Advisor 13F annual report
Advisor is an investment fund managing more than $14.3 billion ran by Robert Guldner. There are currently 3953 companies in Mr. Guldner’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $4.8 billion.
Limited to 30 biggest holdings
$14.3 billion Assets Under Management (AUM)
As of 7th October 2020, Advisor’s top holding is 40,754,942 shares of Ishares Tr currently worth over $3.64 billion and making up 25.5% of the portfolio value.
In addition, the fund holds 6,651,553 shares of Vanguard Index Fds worth $1.16 billion.
The third-largest holding is Apple worth $275 million and the next is Vanguard Tax Managed Intl Fd worth $252 million, with 5,715,050 shares owned.
Currently, Advisor's portfolio is worth at least $14.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Advisor
The Advisor office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Robert Guldner serves as the Chief Compliance Officer at Advisor.
Recent trades
In the most recent 13F filing, Advisor revealed that it had opened a new position in
Truist Finl Corp and bought 136,641 shares worth $7.7 million.
The investment fund also strengthened its position in Ishares Tr by buying
1,333,792 additional shares.
This makes their stake in Ishares Tr total 40,754,942 shares worth $3.64 billion.
On the other hand, there are companies that Advisor is getting rid of from its portfolio.
Advisor closed its position in Invesco Exch Trd Slf Idx Fd on 12th February 2020.
It sold the previously owned 304,708 shares for $6.59 million.
Robert Guldner also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $1.16 billion and 6,651,553 shares.
One of the largest hedge funds
The two most similar investment funds to Advisor are Alecta Pensionsforsakring, Omsesidigt and Royal London Asset Management Ltd. They manage $14.3 billion and $14.3 billion respectively.
Robert Guldner investment strategy
Advisor’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $15.2 billion.
The complete list of Advisor trades based on 13F SEC filings
These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.38%
40,754,942
|
$3,639,325,000 | 25.50% |
| Vanguard Index Fds |
1.72%
6,651,553
|
$1,156,286,000 | 8.10% |
| Apple, Inc. |
5.31%
937,170
|
$275,367,000 | 1.93% |
| Vanguard Tax Managed Intl Fd |
3.27%
5,715,050
|
$251,858,000 | 1.76% |
| Spdr Series Trust |
23.32%
13,765,710
|
$582,112,000 | 4.08% |
| Spdr Sp 500 Etf Tr |
2.02%
520,336
|
$167,530,000 | 1.17% |
| Vanguard Charlotte Fds |
1.50%
2,833,916
|
$160,399,000 | 1.12% |
| Vanguard Bd Index Fd Inc |
0.20%
4,821,970
|
$413,122,000 | 2.89% |
| Ishares Inc |
28.02%
3,459,232
|
$176,019,000 | 1.23% |
| Amazon.com, Inc. |
1.96%
66,267
|
$122,460,000 | 0.86% |
| Microsoft Corp. |
1.36%
769,356
|
$121,385,000 | 0.85% |
| Vanguard Star Fd |
7.63%
1,855,743
|
$103,367,000 | 0.72% |
| Vanguard Intl Equity Index F |
2.01%
3,012,944
|
$149,211,000 | 1.05% |
| Berkshire Hathaway Inc. |
0.12%
395,994
|
$102,251,000 | 0.72% |
| First Tr Value Line Divid In |
24.40%
2,207,812
|
$79,555,000 | 0.56% |
| Att Inc |
7.03%
1,902,784
|
$74,375,000 | 0.52% |
| Vanguard Group |
0.81%
519,712
|
$64,805,000 | 0.45% |
| Vanguard Scottsdale Fds |
4.50%
2,078,159
|
$146,434,000 | 1.03% |
| Invesco Exchng Traded Fd Tr |
6.71%
5,518,204
|
$204,200,000 | 1.43% |
| Johnson Johnson |
0.53%
393,029
|
$57,381,000 | 0.40% |
| Visa, Inc. |
1.92%
293,673
|
$55,204,000 | 0.39% |
| Jpmorgan Chase Co |
9.36%
485,096
|
$56,932,000 | 0.40% |
| Exxon Mobil Corp. |
4.23%
762,056
|
$53,192,000 | 0.37% |
| Facebook, Inc. |
6.17%
251,600
|
$51,641,000 | 0.36% |
| Disney Walt Co |
0.99%
343,025
|
$49,632,000 | 0.35% |
| Ishares Us Etf Tr |
32.16%
1,050,983
|
$52,575,000 | 0.37% |
| Verizon Communications, Inc. |
2.46%
795,272
|
$48,844,000 | 0.34% |
| Spdr Index Shs Fds |
36.46%
2,735,638
|
$95,330,000 | 0.67% |
| Alphabet, Inc. |
6.59%
61,824
|
$82,758,000 | 0.58% |
| First Tr Exchange Traded Fd |
13.81%
5,983,350
|
$278,852,000 | 1.95% |
| The Boeing Co. |
5.84%
134,155
|
$43,758,000 | 0.31% |
| Vanguard Whitehall Fds Inc |
5.44%
560,266
|
$50,568,000 | 0.35% |
| Procter Gamble Co |
20.34%
336,687
|
$42,074,000 | 0.29% |
| Chevron Corp. |
1.96%
332,089
|
$40,042,000 | 0.28% |
| The Home Depot, Inc. |
6.38%
176,445
|
$38,565,000 | 0.27% |
| Spdr Dow Jones Indl Avrg Etf |
5.71%
134,955
|
$38,488,000 | 0.27% |
| Invesco Exchange Traded Fd T |
17.21%
2,846,614
|
$205,540,000 | 1.44% |
| Vanguard World Fds |
11.06%
1,127,061
|
$158,903,000 | 1.11% |
| Cisco Sys Inc |
11.88%
777,754
|
$37,310,000 | 0.26% |
| Intel Corp. |
2.34%
608,822
|
$36,449,000 | 0.26% |
| Dbx Etf Tr |
2.29%
1,264,456
|
$52,525,000 | 0.37% |
| UnitedHealth Group, Inc. |
0.92%
119,009
|
$35,015,000 | 0.25% |
| Merck Co Inc |
4.54%
354,409
|
$32,243,000 | 0.23% |
| Spdr Gold Trust |
0.69%
224,752
|
$32,116,000 | 0.23% |
| Mastercard, Inc. |
11.44%
106,959
|
$31,953,000 | 0.22% |
| Pepsico Inc |
4.16%
222,956
|
$30,493,000 | 0.21% |
| Bank Amer Corp |
0.90%
823,567
|
$29,537,000 | 0.21% |
| Altria Group, Inc. |
9.81%
574,703
|
$28,692,000 | 0.20% |
| Select Sector Spdr Tr |
2.33%
2,282,471
|
$137,309,000 | 0.96% |
| First Tr Lrge Cp Core Alpha |
2.59%
425,622
|
$27,766,000 | 0.19% |
| Pfizer Inc. |
0.92%
695,712
|
$27,265,000 | 0.19% |
| AbbVie, Inc. |
7.12%
304,741
|
$26,993,000 | 0.19% |
| Wells Fargo Co New |
11.56%
487,098
|
$27,613,000 | 0.19% |
| Alibaba Group Hldg Ltd |
6.28%
121,046
|
$25,672,000 | 0.18% |
| Lockheed Martin Corp. |
3.60%
65,286
|
$25,446,000 | 0.18% |
| Walmart, Inc. |
0.20%
212,158
|
$25,221,000 | 0.18% |
| Philip Morris International, Inc. |
7.35%
293,315
|
$24,965,000 | 0.17% |
| Invesco Actively Managd Etf |
28.06%
934,151
|
$41,907,000 | 0.29% |
| NIKE, Inc. |
2.42%
229,130
|
$23,218,000 | 0.16% |
| Mcdonalds Corp |
1.22%
117,128
|
$23,169,000 | 0.16% |
| The Coca-Cola Co. |
7.87%
418,132
|
$23,153,000 | 0.16% |
| Pacer Fds Tr |
13.84%
1,434,998
|
$46,771,000 | 0.33% |
| First Tr Morningstar Div Lea |
1.70%
686,637
|
$22,371,000 | 0.16% |
| Caterpillar, Inc. |
7.05%
147,611
|
$21,811,000 | 0.15% |
| The Southern Co. |
14.74%
337,440
|
$21,503,000 | 0.15% |
| Proshares Tr |
7.06%
427,778
|
$31,041,000 | 0.22% |
| First Tr Exchng Traded Fd Vi |
13.10%
1,128,619
|
$35,108,000 | 0.25% |
| Amgen, Inc. |
1.94%
86,556
|
$20,900,000 | 0.15% |
| Jp Morgan Exchange Traded Fd |
12.72%
627,017
|
$29,121,000 | 0.20% |
| FS KKR Capital Corp. |
7.82%
3,374,975
|
$20,689,000 | 0.14% |
| Costco Whsl Corp New |
6.22%
69,103
|
$20,328,000 | 0.14% |
| CVS Health Corp. |
16.11%
272,954
|
$20,286,000 | 0.14% |
| Goldman Sachs Etf Tr |
1.85%
623,042
|
$42,204,000 | 0.30% |
| Schwab Strategic Tr |
1.58%
1,406,774
|
$73,551,000 | 0.52% |
| Comcast Corp New |
0.17%
431,801
|
$19,422,000 | 0.14% |
| United Technologies Corp |
3.21%
128,927
|
$19,316,000 | 0.14% |
| Medtronic Plc |
2.09%
169,438
|
$19,227,000 | 0.13% |
| Realty Income Corp. |
3.99%
258,733
|
$19,059,000 | 0.13% |
| First Tr Exchange-traded Fd |
11.56%
953,074
|
$19,141,000 | 0.13% |
| NVIDIA Corp. |
18.33%
80,648
|
$18,987,000 | 0.13% |
| United Parcel Service, Inc. |
1.53%
160,949
|
$18,853,000 | 0.13% |
| Abbott Labs |
2.36%
209,477
|
$18,201,000 | 0.13% |
| Pimco Etf Tr |
15.99%
667,647
|
$66,754,000 | 0.47% |
| Adobe, Inc. |
1.51%
53,801
|
$17,743,000 | 0.12% |
| Lowes Cos Inc |
6.19%
146,988
|
$17,609,000 | 0.12% |
| Honeywell International, Inc. |
10.04%
98,996
|
$17,533,000 | 0.12% |
| International Business Machs |
3.97%
128,629
|
$17,256,000 | 0.12% |
| NextEra Energy, Inc. |
2.00%
70,873
|
$17,172,000 | 0.12% |
| Bristol Myers Squibb Co. |
17.65%
253,647
|
$16,286,000 | 0.11% |
| Wisdomtree Tr |
2.33%
1,700,433
|
$80,874,000 | 0.57% |
| Netflix, Inc. |
20.39%
49,833
|
$16,124,000 | 0.11% |
| salesforce.com, inc. |
20.03%
98,844
|
$16,076,000 | 0.11% |
| First Tr Nasdaq100 Tech Inde |
1.86%
158,278
|
$15,850,000 | 0.11% |
| Starbucks Corp. |
9.15%
177,155
|
$15,583,000 | 0.11% |
| Enbridge, Inc. |
6.00%
389,144
|
$15,478,000 | 0.11% |
| Duke Energy Corp. |
0.60%
165,340
|
$15,088,000 | 0.11% |
| First Tr Lrg Cp Grwth Alphad |
8.28%
200,751
|
$14,640,000 | 0.10% |
| Ssga Active Etf Tr |
21.46%
411,038
|
$19,788,000 | 0.14% |
| 3M Co. |
25.63%
81,591
|
$14,409,000 | 0.10% |
| Citigroup, Inc. |
2.84%
179,033
|
$14,310,000 | 0.10% |
| Target Corp. |
23.86%
111,242
|
$14,267,000 | 0.10% |
| Ford Mtr Co Del |
2.88%
1,503,923
|
$13,988,000 | 0.10% |
| Union Pacific Corp. |
6.55%
77,218
|
$13,968,000 | 0.10% |
| Innovator Etfs Tr |
9.36%
1,775,976
|
$48,159,000 | 0.34% |
| Accenture Plc Ireland |
1.09%
64,279
|
$13,546,000 | 0.09% |
| Kimberly-Clark Corp. |
0.38%
96,437
|
$13,278,000 | 0.09% |
| Phillips 66 |
4.15%
118,850
|
$13,252,000 | 0.09% |
| EXACT Sciences Corp. |
72.19%
136,567
|
$12,630,000 | 0.09% |
| Shopify, Inc. |
17.32%
31,721
|
$12,611,000 | 0.09% |
| The Blackstone Group, Inc. |
2.77%
224,809
|
$12,579,000 | 0.09% |
| Texas Instrs Inc |
15.22%
94,565
|
$12,142,000 | 0.09% |
| Northrop Grumman Corp. |
18.64%
34,745
|
$11,955,000 | 0.08% |
| Absolute Shs Tr |
14.53%
1,513,762
|
$37,909,000 | 0.27% |
| Paychex, Inc. |
19.22%
139,341
|
$11,859,000 | 0.08% |
| Spdr Sp Midcap 400 Etf Tr |
25.03%
30,559
|
$11,476,000 | 0.08% |
| Crown Castle Intl Corp New |
12.23%
80,259
|
$11,464,000 | 0.08% |
| PayPal Holdings, Inc. |
2.35%
105,222
|
$11,382,000 | 0.08% |
| Dominion Energy, Inc. |
2.08%
136,525
|
$11,312,000 | 0.08% |
| First Tr Lrg Cp Vl Alphadex |
24.08%
197,837
|
$11,180,000 | 0.08% |
| WEC Energy Group, Inc. |
2.14%
121,064
|
$11,170,000 | 0.08% |
| Raytheon Co |
1.02%
49,544
|
$10,910,000 | 0.08% |
| Broadcom, Inc. |
5.56%
34,434
|
$10,893,000 | 0.08% |
| Automatic Data Processing In |
22.37%
62,245
|
$10,620,000 | 0.07% |
| The TJX Cos., Inc. |
13.45%
170,961
|
$10,444,000 | 0.07% |
| American Express Co. |
4.81%
83,531
|
$10,402,000 | 0.07% |
| Lilly Eli Co |
1.72%
76,015
|
$9,994,000 | 0.07% |
| Waste Mgmt Inc Del |
0.63%
86,734
|
$9,892,000 | 0.07% |
| First Tr Exchang Traded Fd I |
18.40%
178,010
|
$9,889,000 | 0.07% |
| Vanguard Mun Bd Fd Inc |
8.28%
181,758
|
$9,732,000 | 0.07% |
| Enterprise Prods Partners L |
5.91%
341,586
|
$9,620,000 | 0.07% |
| ONEOK, Inc. |
22.95%
123,553
|
$9,355,000 | 0.07% |
| American Tower Corp. |
1.54%
40,670
|
$9,351,000 | 0.07% |
| Thermo Fisher Scientific, Inc. |
3.58%
28,558
|
$9,280,000 | 0.07% |
| Oracle Corp. |
1.00%
173,872
|
$9,212,000 | 0.06% |
| Emerson Elec Co |
3.79%
120,308
|
$9,179,000 | 0.06% |
| Delta Air Lines, Inc. |
19.78%
153,215
|
$8,961,000 | 0.06% |
| BlackRock, Inc. |
6.79%
17,788
|
$8,950,000 | 0.06% |
| QUALCOMM, Inc. |
14.61%
100,267
|
$8,850,000 | 0.06% |
| Linde Plc |
3.95%
41,059
|
$8,752,000 | 0.06% |
| The Sherwin-Williams Co. |
5.38%
14,839
|
$8,667,000 | 0.06% |
| Danaher Corp. |
33.82%
56,433
|
$8,671,000 | 0.06% |
| Vanguard Admiral Fds Inc |
9.01%
157,471
|
$23,035,000 | 0.16% |
| ConocoPhillips |
8.86%
131,980
|
$8,586,000 | 0.06% |
| American Elec Pwr Co Inc |
7.36%
90,252
|
$8,537,000 | 0.06% |
| Zoetis, Inc. |
3.18%
64,178
|
$8,500,000 | 0.06% |
| BP Plc |
7.19%
221,270
|
$8,354,000 | 0.06% |
| Booking Holdings, Inc. |
7.65%
3,996
|
$8,206,000 | 0.06% |
| Hsbc Hldgs Plc |
0.09%
336,306
|
$9,424,000 | 0.07% |
| Energy Transfer Lp |
24.77%
636,994
|
$8,174,000 | 0.06% |
| GlaxoSmithKline Plc |
0.77%
169,621
|
$7,972,000 | 0.06% |
| Truist Finl Corp |
Opened
136,641
|
$7,697,000 | 0.05% |
| Prologis, Inc. |
54.55%
86,016
|
$7,669,000 | 0.05% |
| General Mls Inc |
24.15%
142,828
|
$7,652,000 | 0.05% |
| Intuit, Inc. |
0.65%
29,178
|
$7,647,000 | 0.05% |
| Gilead Sciences, Inc. |
9.90%
117,270
|
$7,629,000 | 0.05% |
| Tesla, Inc. |
14.68%
18,229
|
$7,626,000 | 0.05% |
| Consolidated Edison, Inc. |
21.48%
84,022
|
$7,608,000 | 0.05% |
| CSX Corp. |
5.44%
105,086
|
$7,605,000 | 0.05% |
| Roku, Inc. |
18.18%
56,170
|
$7,521,000 | 0.05% |
| Annaly Cap Mgmt Inc |
10.93%
796,562
|
$7,503,000 | 0.05% |
| Stryker Corp. |
0.87%
35,452
|
$7,445,000 | 0.05% |
| FedEx Corp. |
9.93%
48,792
|
$7,384,000 | 0.05% |
| Air Prods Chems Inc |
14.11%
31,274
|
$7,356,000 | 0.05% |
| Royal Dutch Shell PLC |
2.90%
215,237
|
$12,818,000 | 0.09% |
| Ares Cap Corp |
14.60%
387,988
|
$7,237,000 | 0.05% |
| Eaton Corp. Plc |
0.65%
76,239
|
$7,226,000 | 0.05% |
| Norfolk Southern Corp. |
2.81%
37,001
|
$7,187,000 | 0.05% |
| Global X Fds |
18.04%
904,231
|
$18,544,000 | 0.13% |
| General Electric Co. |
9.58%
640,616
|
$7,151,000 | 0.05% |
| Walgreens Boots Alliance, Inc. |
10.85%
121,019
|
$7,139,000 | 0.05% |
| MetLife, Inc. |
29.69%
139,705
|
$7,124,000 | 0.05% |
| Becton Dickinson Co |
3.07%
26,416
|
$7,107,000 | 0.05% |
| VEREIT, Inc. |
0.64%
760,983
|
$7,032,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
11.63%
120,854
|
$7,022,000 | 0.05% |
| PPL Corp. |
34.71%
193,329
|
$6,938,000 | 0.05% |
| Victory Portfolios Ii |
12.11%
438,751
|
$21,156,000 | 0.15% |
| Constellation Brands, Inc. |
10.31%
35,752
|
$6,789,000 | 0.05% |
| Fiserv, Inc. |
25.12%
58,578
|
$6,774,000 | 0.05% |
| Pimco Dynmic Credit And Mrt |
0.07%
264,335
|
$6,661,000 | 0.05% |
| Us Bancorp Del |
1.63%
111,532
|
$6,614,000 | 0.05% |
| Fidelity Natl Information Sv |
14.19%
47,067
|
$6,547,000 | 0.05% |
| Ventas, Inc. |
6.12%
112,000
|
$6,469,000 | 0.05% |
| Illinois Tool Wks Inc |
9.84%
35,769
|
$6,432,000 | 0.05% |
| Chubb Limited |
3.12%
41,287
|
$6,431,000 | 0.05% |
| Colgate-Palmolive Co. |
11.31%
93,232
|
$6,419,000 | 0.04% |
| Lattice Strategies Tr |
17.53%
370,065
|
$11,464,000 | 0.08% |
| Xcel Energy Inc. |
16.11%
100,419
|
$6,376,000 | 0.04% |
| Prudential Finl Inc |
3.53%
67,587
|
$6,344,000 | 0.04% |
| Mondelez International, Inc. |
3.17%
114,858
|
$6,327,000 | 0.04% |
| Ecolab, Inc. |
9.12%
32,720
|
$6,314,000 | 0.04% |
| Indexiq Etf Tr |
0.99%
236,962
|
$7,085,000 | 0.05% |
| Lauder Estee Cos Inc |
25.28%
30,066
|
$6,211,000 | 0.04% |
| Aflac, Inc. |
23.92%
116,115
|
$6,142,000 | 0.04% |
| First Tr Mid Cap Core Alphad |
7.13%
84,488
|
$6,126,000 | 0.04% |
| The Clorox Co. |
5.84%
38,880
|
$5,976,000 | 0.04% |
| National Retail Pptys Inc |
1.28%
111,090
|
$5,958,000 | 0.04% |
| Colony Cr Real Estate Inc |
43.84%
448,391
|
$5,902,000 | 0.04% |
| Micron Technology, Inc. |
5.04%
109,626
|
$5,897,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
1.55%
36,860
|
$5,887,000 | 0.04% |
| Discover Finl Svcs |
54.59%
69,215
|
$5,875,000 | 0.04% |
| Valero Energy Corp. |
25.27%
61,781
|
$5,787,000 | 0.04% |
| General Dynamics Corp. |
7.51%
32,531
|
$5,742,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
3.51%
1,397,282
|
$33,150,000 | 0.23% |
| Sysco Corp. |
5.86%
66,035
|
$5,651,000 | 0.04% |
| Asml Holding N V |
6.08%
19,076
|
$5,649,000 | 0.04% |
| Arrow Etf Tr |
15.90%
350,177
|
$5,642,000 | 0.04% |
| Pimco Corporate Income Opp |
1.40%
295,887
|
$5,621,000 | 0.04% |
| Lyondellbasell Industries N |
33.52%
59,169
|
$5,598,000 | 0.04% |
| The Allstate Corp. |
6.21%
49,535
|
$5,571,000 | 0.04% |
| Novartis A G |
0.58%
58,525
|
$5,544,000 | 0.04% |
| Cummins, Inc. |
19.86%
30,911
|
$5,538,000 | 0.04% |
| MPLX LP |
120.11%
216,952
|
$5,523,000 | 0.04% |
| Analog Devices, Inc. |
11.71%
46,432
|
$5,519,000 | 0.04% |
| Highland Income Fund |
0.55%
443,451
|
$5,513,000 | 0.04% |
| Amplify Etf Tr |
Opened
308,952
|
$5,512,000 | 0.04% |
| Baidu, Inc. |
37.98%
43,419
|
$5,490,000 | 0.04% |
| Ishares Gold Trust |
2.70%
378,405
|
$5,487,000 | 0.04% |
| The Charles Schwab Corporati |
17.69%
114,930
|
$5,467,000 | 0.04% |
| Vaneck Vectors Etf Tr |
2.49%
274,345
|
$12,057,000 | 0.08% |
| Price T Rowe Group Inc |
0.94%
44,589
|
$5,438,000 | 0.04% |
| Keysight Technologies, Inc. |
16.13%
51,273
|
$5,262,000 | 0.04% |
| General Mtrs Co |
0.50%
143,505
|
$5,254,000 | 0.04% |
| Akamai Technologies, Inc. |
13.17%
60,506
|
$5,226,000 | 0.04% |
| AmerisourceBergen Corp. |
6.44%
61,287
|
$5,212,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
Closed
304,708
|
$6,587,000 | |
| Global Net Lease, Inc. |
5.51%
256,927
|
$5,210,000 | 0.04% |
| Cardinal Health, Inc. |
2.79%
102,496
|
$5,184,000 | 0.04% |
| Marathon Pete Corp |
23.92%
85,631
|
$5,161,000 | 0.04% |
| Iron Mtn Inc New |
4.77%
159,246
|
$5,076,000 | 0.04% |
| Vanguard World Fd |
1.43%
111,522
|
$13,580,000 | 0.10% |
| W.P. Carey, Inc. |
9.48%
63,176
|
$5,058,000 | 0.04% |
| First Tr Sml Cp Core Alpha F |
0.85%
77,715
|
$5,046,000 | 0.04% |
| Anthem Inc |
33.89%
16,580
|
$5,011,000 | 0.04% |
| The Goldman Sachs Group, Inc. |
5.13%
21,709
|
$5,000,000 | 0.04% |
| Etf Managers Tr |
12.86%
283,740
|
$8,066,000 | 0.06% |
| Nucor Corp. |
0.96%
87,933
|
$4,952,000 | 0.03% |
| Janus Detroit Str Tr |
41.25%
240,149
|
$11,577,000 | 0.08% |
| Deere Co |
0.77%
27,919
|
$4,841,000 | 0.03% |
| Yum Brands Inc |
13.89%
47,860
|
$4,823,000 | 0.03% |
| Exchange Traded Concepts Tr |
Closed
274,540
|
$4,923,000 | |
| The Toro Co. |
0.15%
58,720
|
$4,679,000 | 0.03% |
| Cigna Corp. |
2.29%
22,732
|
$4,648,000 | 0.03% |
| Simon Ppty Group Inc New |
137.58%
31,120
|
$4,634,000 | 0.03% |
| Alps Etf Tr |
2.43%
774,635
|
$13,242,000 | 0.09% |
| Applied Matls Inc |
51.87%
75,793
|
$4,626,000 | 0.03% |
| Welltower, Inc. |
38.55%
56,292
|
$4,607,000 | 0.03% |
| KeyCorp |
2.92%
227,342
|
$4,601,000 | 0.03% |
| Intuitive Surgical, Inc. |
0.92%
7,717
|
$4,562,000 | 0.03% |
| Morgan Stanley |
20.18%
90,143
|
$4,542,000 | 0.03% |
| Celgene Corp |
Closed
45,514
|
$4,518,000 | |
| Diageo P L C |
0.51%
26,396
|
$4,449,000 | 0.03% |
| Edwards Lifesciences Corp. |
2.19%
18,913
|
$4,413,000 | 0.03% |
| Vanguard Malvern Fds |
0.28%
89,461
|
$4,409,000 | 0.03% |
| Omnicom Group, Inc. |
7.98%
54,335
|
$4,405,000 | 0.03% |
| Qorvo, Inc. |
1,683.47%
37,756
|
$4,388,000 | 0.03% |
| Occidental Pete Corp |
11.97%
106,089
|
$4,373,000 | 0.03% |
| Kinder Morgan, Inc. |
4.06%
205,687
|
$4,356,000 | 0.03% |
| Biogen, Inc. |
84.93%
14,678
|
$4,356,000 | 0.03% |
| The Cushing Mlp Infastcr Tot |
15.60%
424,854
|
$4,347,000 | 0.03% |
| The Hershey Co. |
11.57%
29,347
|
$4,317,000 | 0.03% |
| DuPont de Nemours, Inc. |
13.03%
67,220
|
$4,317,000 | 0.03% |
| Southwest Airls Co |
2.95%
79,553
|
$4,295,000 | 0.03% |
| Baxter International, Inc. |
10.89%
51,269
|
$4,290,000 | 0.03% |
| Dow, Inc. |
8.62%
78,345
|
$4,290,000 | 0.03% |
| Archer-Daniels-Midland Co. |
67.58%
91,712
|
$4,253,000 | 0.03% |
| Chipotle Mexican Grill, Inc. |
11.42%
5,042
|
$4,220,000 | 0.03% |
| Cohen Steers Infrastructur |
53.13%
160,953
|
$4,218,000 | 0.03% |
| Bbt Corp |
Closed
78,902
|
$4,212,000 | |
| Skyworks Solutions, Inc. |
12.83%
34,812
|
$4,210,000 | 0.03% |
| Rockwell Automation, Inc. |
9.24%
20,717
|
$4,203,000 | 0.03% |
| V F Corp |
12.85%
42,051
|
$4,190,000 | 0.03% |
| American Fin Tr Inc |
15.84%
314,121
|
$4,165,000 | 0.03% |
| Advanced Micro Devices, Inc. |
2.91%
90,618
|
$4,157,000 | 0.03% |
| D.R. Horton, Inc. |
20.15%
78,431
|
$4,136,000 | 0.03% |
| Intl Paper Co |
21.54%
89,763
|
$4,135,000 | 0.03% |
| Gallagher Arthur J Co |
2.86%
42,936
|
$4,090,000 | 0.03% |
| Illumina, Inc. |
11.75%
12,288
|
$4,076,000 | 0.03% |
| First Tr Exch Trd Alpha Fd I |
9.65%
362,108
|
$12,678,000 | 0.09% |
| Grainger W W Inc |
45.95%
11,832
|
$4,007,000 | 0.03% |
| United Rentals, Inc. |
116.06%
24,011
|
$4,005,000 | 0.03% |
| CDW Corp. |
21.53%
27,793
|
$3,970,000 | 0.03% |
| Paycom Software, Inc. |
14.39%
14,966
|
$3,964,000 | 0.03% |
| Mettler-Toledo International, Inc. |
13.82%
4,963
|
$3,937,000 | 0.03% |
| Charter Communications Inc N |
203.21%
8,117
|
$3,937,000 | 0.03% |
| Unilever N V |
3.92%
68,028
|
$3,911,000 | 0.03% |
| Vaneck Vectors Etf Trust |
5.58%
833,122
|
$25,337,000 | 0.18% |
| Ppg Inds Inc |
38.10%
29,181
|
$3,897,000 | 0.03% |
| Magellan Midstream Prtnrs Lp |
2.26%
61,803
|
$3,885,000 | 0.03% |
| L3Harris Technologies, Inc. |
12.59%
19,494
|
$3,862,000 | 0.03% |
| Global Pmts Inc |
12.55%
21,117
|
$3,856,000 | 0.03% |
| Invesco Ltd. |
213.07%
212,673
|
$3,824,000 | 0.03% |
| Ralph Lauren Corp. |
16.64%
32,563
|
$3,820,000 | 0.03% |
| MSCI, Inc. |
9.83%
14,781
|
$3,818,000 | 0.03% |
| DocuSign, Inc. |
0.78%
51,480
|
$3,815,000 | 0.03% |
| CarMax, Inc. |
4.35%
43,397
|
$3,804,000 | 0.03% |
| Align Technology, Inc. |
22.66%
13,620
|
$3,801,000 | 0.03% |
| Fastenal Co. |
48.63%
102,248
|
$3,779,000 | 0.03% |
| Leggett Platt Inc |
13.80%
73,992
|
$3,761,000 | 0.03% |
| Nuveen Quality Muncp Income |
9.72%
257,100
|
$3,753,000 | 0.03% |
| Johnson Ctls Intl Plc |
30.59%
92,019
|
$3,747,000 | 0.03% |
| Sp Global Inc |
0.91%
13,694
|
$3,742,000 | 0.03% |
| Lam Research Corp. |
59.19%
12,788
|
$3,741,000 | 0.03% |
| Omega Healthcare Invs Inc |
3.32%
88,017
|
$3,729,000 | 0.03% |
| The AES Corp. |
4.59%
186,548
|
$3,713,000 | 0.03% |
| Fidelity National Financial, Inc. |
131.28%
81,714
|
$3,707,000 | 0.03% |
| HDFC Bank Ltd. |
4.60%
58,457
|
$3,704,000 | 0.03% |
| American Wtr Wks Co Inc New |
7.11%
30,018
|
$3,688,000 | 0.03% |
| McKesson Corp. |
6.58%
26,612
|
$3,686,000 | 0.03% |
| British Amern Tob Plc |
6.13%
86,558
|
$3,676,000 | 0.03% |
| Amphenol Corp. |
2.55%
33,905
|
$3,670,000 | 0.03% |
| Sempra Energy |
0.74%
24,586
|
$3,713,000 | 0.03% |
| lululemon athletica, Inc. |
58.91%
15,753
|
$3,650,000 | 0.03% |
| Healthcare Tr Amer Inc |
5.39%
120,422
|
$3,648,000 | 0.03% |
| Canopy Growth Corp. |
15.39%
171,107
|
$3,608,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
84.76%
16,412
|
$3,593,000 | 0.03% |
| Ross Stores, Inc. |
9.40%
30,818
|
$3,590,000 | 0.03% |
| Twitter, Inc. |
3.11%
111,973
|
$3,589,000 | 0.03% |
| Fidelity Covington Tr |
12.45%
650,898
|
$26,476,000 | 0.19% |
| AMETEK, Inc. |
1.31%
35,850
|
$3,575,000 | 0.03% |
| Bank New York Mellon Corp |
4.23%
70,967
|
$3,572,000 | 0.03% |
| Nuveen Amt Free Mun Cr Inc F |
28.92%
214,094
|
$3,568,000 | 0.03% |
| BCE, Inc. |
0.93%
76,896
|
$3,564,000 | 0.02% |
| Canadian Natl Ry Co |
13.63%
39,053
|
$3,532,000 | 0.02% |
| Verisk Analytics, Inc. |
7.38%
23,600
|
$3,524,000 | 0.02% |
| HP, Inc. |
16.84%
170,632
|
$3,506,000 | 0.02% |
| M T Bk Corp |
131.69%
20,609
|
$3,500,000 | 0.02% |
| Newell Brands Inc. |
226.58%
182,084
|
$3,499,000 | 0.02% |
| Equinix, Inc. |
11.77%
5,952
|
$3,476,000 | 0.02% |
| UNITIL Corp. |
1.94%
55,976
|
$3,464,000 | 0.02% |
| Travelers Companies Inc |
1.95%
25,233
|
$3,457,000 | 0.02% |
| Zebra Technologies Corp. |
9.01%
13,490
|
$3,446,000 | 0.02% |
| Arbor Rlty Tr Inc |
257.86%
237,567
|
$3,410,000 | 0.02% |
| Dnp Select Income Fd |
3.34%
266,130
|
$3,399,000 | 0.02% |
| Total S A |
7.88%
61,443
|
$3,399,000 | 0.02% |
| Nuveen Amt Free Qlty Mun Inc |
5.46%
236,193
|
$3,398,000 | 0.02% |
| Corning, Inc. |
5.73%
116,268
|
$3,387,000 | 0.02% |
| Osi Etf Tr |
4.51%
106,664
|
$3,799,000 | 0.03% |
| Dollar Gen Corp New |
0.67%
21,571
|
$3,366,000 | 0.02% |
| Broadridge Finl Solutions In |
6.09%
26,527
|
$3,281,000 | 0.02% |
| Kohls Corp |
9.22%
64,172
|
$3,274,000 | 0.02% |
| Cintas Corp. |
4.44%
12,143
|
$3,268,000 | 0.02% |
| HollyFrontier Corp. |
127.43%
64,402
|
$3,267,000 | 0.02% |
| Garmin Ltd. |
216.15%
33,455
|
$3,263,000 | 0.02% |
| Teladoc Health, Inc. |
9.92%
38,956
|
$3,262,000 | 0.02% |
| Steris Plc |
12.57%
21,288
|
$3,246,000 | 0.02% |
| DTE Energy Co. |
0.68%
24,679
|
$3,207,000 | 0.02% |
| Flexshares Tr |
34.37%
311,679
|
$9,694,000 | 0.07% |
| Schlumberger Ltd |
11.12%
79,514
|
$3,196,000 | 0.02% |
| Kansas City Southern |
215.91%
20,831
|
$3,190,000 | 0.02% |
| Ishares Silver Trust |
10.27%
191,116
|
$3,188,000 | 0.02% |
| Intercontinental Exchange In |
33.72%
34,400
|
$3,185,000 | 0.02% |
| IQVIA Holdings, Inc. |
34.48%
20,583
|
$3,179,000 | 0.02% |
| Allegion Pub Ltd Co |
355.35%
25,495
|
$3,174,000 | 0.02% |
| Arconic Corporation |
5.96%
102,874
|
$3,166,000 | 0.02% |
| Marriott Intl Inc New |
4.28%
20,818
|
$3,154,000 | 0.02% |
| Hormel Foods Corp. |
5.08%
69,641
|
$3,142,000 | 0.02% |
| Main Street Capital Corp. |
3.23%
72,795
|
$3,140,000 | 0.02% |
| Autodesk, Inc. |
14.79%
17,042
|
$3,127,000 | 0.02% |
| Square, Inc. |
18.52%
49,824
|
$3,117,000 | 0.02% |
| ResMed, Inc. |
7.91%
20,064
|
$3,110,000 | 0.02% |
| Allergan Plc |
15.18%
16,098
|
$3,080,000 | 0.02% |
| Kimco Rlty Corp |
38.27%
148,243
|
$3,071,000 | 0.02% |
| Doubleline Income Solutions |
7.02%
155,335
|
$3,070,000 | 0.02% |
| Eaton Vance Tx Adv Glbl Div |
1.66%
169,365
|
$3,052,000 | 0.02% |
| Canadian Pac Ry Ltd |
1.11%
11,846
|
$3,022,000 | 0.02% |
| Blackrock Enh Cap Inc Fd I |
15.66%
174,987
|
$3,019,000 | 0.02% |
| Harley-Davidson, Inc. |
5.77%
81,049
|
$3,016,000 | 0.02% |
| ANSYS, Inc. |
14.89%
11,710
|
$3,013,000 | 0.02% |
| Ark Etf Tr |
1.34%
111,659
|
$4,848,000 | 0.03% |
| MercadoLibre, Inc. |
8.57%
5,234
|
$2,993,000 | 0.02% |
| Eversource Energy |
8.96%
35,081
|
$2,986,000 | 0.02% |
| Royal Gold, Inc. |
20.63%
23,910
|
$2,923,000 | 0.02% |
| New Mtn Fin Corp |
4.93%
211,574
|
$2,907,000 | 0.02% |
| Progressive Corp Ohio |
43.56%
40,151
|
$2,905,000 | 0.02% |
| AutoZone, Inc. |
34.18%
2,438
|
$2,904,000 | 0.02% |
| Eaton Vance Tax Advt Div Inc |
16.17%
113,725
|
$2,903,000 | 0.02% |
| eBay, Inc. |
77.82%
80,308
|
$2,900,000 | 0.02% |
| Alliant Energy Corp. |
0.09%
52,676
|
$2,886,000 | 0.02% |
| Vodafone Group Plc |
13.60%
149,239
|
$2,883,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
8.79%
19,070
|
$2,867,000 | 0.02% |
| Calamos Conv High Income F |
6.13%
249,649
|
$2,847,000 | 0.02% |
| SAP SE |
1.76%
21,158
|
$2,836,000 | 0.02% |
| Pimco Dynamic Income Fd |
0.03%
86,953
|
$2,822,000 | 0.02% |
| Suntrust Bks Inc |
Closed
40,709
|
$2,802,000 | |
| CME Group, Inc. |
2.82%
13,954
|
$2,802,000 | 0.02% |
| Exelon Corp. |
13.32%
61,014
|
$2,783,000 | 0.02% |
| Apollo Invt Corp |
20.22%
158,359
|
$2,765,000 | 0.02% |
| Eastman Chemical Co. |
93.21%
34,799
|
$2,758,000 | 0.02% |
| Tortoise Midstrm Energy Fd I |
139.96%
250,504
|
$2,745,000 | 0.02% |
| First Tr Sr Floating Rate 20 |
224.38%
298,533
|
$2,743,000 | 0.02% |
| Principal Finl Group Inc |
13.16%
49,782
|
$2,742,000 | 0.02% |
| Ulta Beauty, Inc. |
30.05%
10,800
|
$2,734,000 | 0.02% |
| The Kraft Heinz Co. |
3.58%
84,918
|
$2,730,000 | 0.02% |
| Peoples Utd Finl Inc |
1.38%
161,540
|
$2,730,000 | 0.02% |
| Franklin Templeton Etf Tr |
334.91%
130,021
|
$4,669,000 | 0.03% |
| Maxim Integrated Prods Inc |
188.58%
43,875
|
$2,697,000 | 0.02% |
| The Trade Desk, Inc. |
4.86%
10,308
|
$2,677,000 | 0.02% |
| First Tr Nas100 Eq Weighted |
521.09%
36,253
|
$2,676,000 | 0.02% |
| KLA Corp. |
70.87%
15,013
|
$2,675,000 | 0.02% |
| Roper Technologies, Inc. |
7.29%
7,524
|
$2,666,000 | 0.02% |
| Guggenheim Strategic Opp Fd |
36.21%
147,166
|
$2,662,000 | 0.02% |
| Best Buy Co., Inc. |
34.42%
30,268
|
$2,660,000 | 0.02% |
| American Centy Etf Tr |
20.54%
51,580
|
$2,644,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
3.19%
32,172
|
$2,643,000 | 0.02% |
| Gabelli Convincom Secs Fd I |
207.07%
449,890
|
$2,632,000 | 0.02% |
| Prospect Capital Corp. |
10.61%
405,053
|
$2,609,000 | 0.02% |
| ICON plc |
1.53%
15,139
|
$2,606,000 | 0.02% |
| Palo Alto Networks, Inc. |
4.77%
11,229
|
$2,596,000 | 0.02% |
| O Reilly Automotive Inc New |
48.94%
5,921
|
$2,594,000 | 0.02% |
| Cincinnati Finl Corp |
5.26%
24,568
|
$2,585,000 | 0.02% |
| PACCAR, Inc. |
12.05%
32,618
|
$2,584,000 | 0.02% |
| Factset Resh Sys Inc |
4.66%
9,615
|
$2,582,000 | 0.02% |
| Cerner Corp. |
6.58%
35,159
|
$2,579,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
1.82%
15,165
|
$2,565,000 | 0.02% |
| Citrix Sys Inc |
22.86%
22,676
|
$2,517,000 | 0.02% |
| Wellcare Health Plans Inc |
1,596.44%
7,617
|
$2,515,000 | 0.02% |
| Spotify Technology S A |
433.78%
16,750
|
$2,503,000 | 0.02% |
| Barclays Bk Plc |
18.27%
130,005
|
$3,137,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
91.67%
21,274
|
$2,484,000 | 0.02% |
| Chimera Invt Corp |
52.85%
120,576
|
$2,479,000 | 0.02% |
| Smith Nephew Plc |
143.00%
51,550
|
$2,478,000 | 0.02% |
| Hanesbrands, Inc. |
51.29%
165,380
|
$2,457,000 | 0.02% |
| FirstEnergy Corp. |
20.05%
50,468
|
$2,455,000 | 0.02% |
| John Hancock Etf Trust |
23.79%
153,467
|
$5,721,000 | 0.04% |
| RPM International, Inc. |
15.66%
31,560
|
$2,424,000 | 0.02% |
| F5 Networks, Inc. |
38.13%
17,264
|
$2,410,000 | 0.02% |
| Eog Res Inc |
2.64%
28,713
|
$2,406,000 | 0.02% |
| New Residential Invt Corp |
8.17%
149,191
|
$2,404,000 | 0.02% |
| Microchip Technology, Inc. |
10.28%
22,899
|
$2,400,000 | 0.02% |
| Alliancebernstein Gbl Hgh In |
6.11%
197,546
|
$2,396,000 | 0.02% |
| Alcon, Inc. |
1.08%
42,338
|
$2,395,000 | 0.02% |
| Eaton Vance Risk Mngd Div Eq |
7.88%
254,778
|
$2,377,000 | 0.02% |
| Marsh Mclennan Cos Inc |
4.03%
21,260
|
$2,369,000 | 0.02% |
| TE Connectivity Ltd. |
3.58%
24,589
|
$2,358,000 | 0.02% |
| Sanofi |
1.81%
46,908
|
$2,355,000 | 0.02% |
| Ubiquiti, Inc. |
3.15%
12,388
|
$2,342,000 | 0.02% |
| Mccormick Co Inc |
9.41%
13,828
|
$2,347,000 | 0.02% |
| Veeva Sys Inc |
10.26%
16,600
|
$2,336,000 | 0.02% |
| Inspire Med Sys Inc |
174.32%
31,462
|
$2,335,000 | 0.02% |
| Kellogg Co. |
2.03%
33,487
|
$2,318,000 | 0.02% |
| Tyson Foods, Inc. |
41.46%
25,412
|
$2,314,000 | 0.02% |
| Pulte Group Inc |
19.37%
59,571
|
$2,313,000 | 0.02% |
| Las Vegas Sands Corp. |
2.72%
33,461
|
$2,309,000 | 0.02% |
| CenturyLink, Inc. |
35.10%
174,577
|
$2,306,000 | 0.02% |
| Ingersoll-rand Plc |
49.72%
17,277
|
$2,298,000 | 0.02% |
| Flaherty Crumrin Pfd Inm |
37.07%
128,313
|
$2,621,000 | 0.02% |
| Galectin Therapeutics, Inc. |
2.97%
799,846
|
$2,287,000 | 0.02% |
| Cedar Fair L P |
72.96%
41,191
|
$2,284,000 | 0.02% |
| Synopsys, Inc. |
21.99%
16,397
|
$2,282,000 | 0.02% |
| The Kroger Co. |
2.65%
78,234
|
$2,267,000 | 0.02% |
| Viacomcbs Inc |
Opened
53,998
|
$2,269,000 | 0.02% |
| Axon Enterprise, Inc. |
135.08%
30,859
|
$2,261,000 | 0.02% |
| Ameren Corp. |
2.15%
29,358
|
$2,255,000 | 0.02% |
| Stmicroelectronics N V |
125.18%
83,520
|
$2,247,000 | 0.02% |
| Preferred Apt Cmntys Inc |
21.46%
168,344
|
$2,242,000 | 0.02% |
| Floor Decor Hldgs Inc |
21.53%
44,021
|
$2,236,000 | 0.02% |
| Fst Tr New Opport Mlp Ene |
150.89%
238,585
|
$2,226,000 | 0.02% |
| National Grid Plc |
6.25%
35,436
|
$2,220,000 | 0.02% |
| Wheaton Precious Metals Corp. |
0.12%
74,463
|
$2,215,000 | 0.02% |
| Motorola Solutions, Inc. |
44.63%
13,735
|
$2,213,000 | 0.02% |
| Boston Scientific Corp. |
12.10%
48,905
|
$2,212,000 | 0.02% |
| Apollo Sr Floating Rate Fd I |
6.02%
145,354
|
$2,201,000 | 0.02% |
| Toronto Dominion Bk Ont |
28.64%
39,045
|
$2,192,000 | 0.02% |
| Block H R Inc |
0.65%
92,443
|
$2,170,000 | 0.02% |
| Stanley Black Decker Inc |
5.72%
13,070
|
$2,167,000 | 0.02% |
| Gabelli Equity Tr Inc |
3.97%
355,630
|
$2,166,000 | 0.02% |
| Guardant Health, Inc. |
1,967.69%
27,645
|
$2,161,000 | 0.02% |
| Public Storage |
6.77%
10,040
|
$2,141,000 | 0.02% |
| Novocure Ltd. |
27.38%
25,314
|
$2,132,000 | 0.01% |
| Seagate Technology Plc |
9.11%
35,404
|
$2,106,000 | 0.01% |
| Agnc Invt Corp |
2.76%
118,996
|
$2,103,000 | 0.01% |
| Tyler Technologies, Inc. |
18.27%
6,990
|
$2,098,000 | 0.01% |
| NetApp, Inc. |
6.86%
33,575
|
$2,093,000 | 0.01% |
| Unilever Plc |
12.29%
36,534
|
$2,089,000 | 0.01% |
| Splunk, Inc. |
14.92%
13,937
|
$2,087,000 | 0.01% |
| Columbia Etf Tr I |
233.30%
99,427
|
$2,069,000 | 0.01% |
| Lamb Weston Holdings, Inc. |
13.66%
23,862
|
$2,054,000 | 0.01% |
| Aon Plc |
1.90%
9,836
|
$2,051,000 | 0.01% |
| Nuveen Mun Value Fd Inc |
15.13%
191,549
|
$2,050,000 | 0.01% |
| NRG Energy, Inc. |
15.71%
51,602
|
$2,050,000 | 0.01% |
| Copart, Inc. |
41.39%
22,508
|
$2,045,000 | 0.01% |
| DexCom, Inc. |
278.36%
9,338
|
$2,041,000 | 0.01% |
| Artisan Partners Asset Mgmt |
2.26%
62,526
|
$2,023,000 | 0.01% |
| Whirlpool Corp. |
103.07%
13,646
|
$2,018,000 | 0.01% |
| Dollar Tree, Inc. |
4.82%
21,461
|
$2,018,000 | 0.01% |
| Starwood Ppty Tr Inc |
3.58%
80,744
|
$2,007,000 | 0.01% |
| Ubs Ag Jersey Brh |
2.33%
110,392
|
$2,243,000 | 0.02% |
| IHS Markit Ltd. |
18.97%
26,369
|
$1,986,000 | 0.01% |
| Gentex Corp. |
5.72%
68,375
|
$1,982,000 | 0.01% |
| SBA Communications Corp. |
25.87%
8,209
|
$1,979,000 | 0.01% |
| Pimco Corporate Income Strat |
5.56%
103,439
|
$1,978,000 | 0.01% |
| Novo-nordisk A S |
5.57%
33,981
|
$1,967,000 | 0.01% |
| Integra Lifesciences Hldgs C |
0.73%
33,610
|
$1,960,000 | 0.01% |
| Avery Dennison Corp. |
144.52%
14,967
|
$1,958,000 | 0.01% |
| Xilinx, Inc. |
31.66%
19,973
|
$1,955,000 | 0.01% |
| HEICO Corp. |
1.75%
18,443
|
$2,076,000 | 0.01% |
| Genuine Parts Co. |
9.05%
18,347
|
$1,950,000 | 0.01% |
| Royal Caribbean Group |
18.46%
14,567
|
$1,947,000 | 0.01% |
| AstraZeneca Plc |
11.01%
39,008
|
$1,946,000 | 0.01% |
| Public Svc Enterprise Grp In |
8.48%
32,877
|
$1,943,000 | 0.01% |
| No transactions found in first 500 rows out of 4155 | |||
| Showing first 500 out of 4155 holdings | |||
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