Shine Investment Advisory Services Inc 13F annual report
Shine Investment Advisory Services Inc is an investment fund managing more than $294 million ran by Chelsey Knight. There are currently 650 companies in Mrs. Knight’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $166 million.
Limited to 30 biggest holdings
$294 million Assets Under Management (AUM)
As of 27th October 2020, Shine Investment Advisory Services Inc’s top holding is 2,535,390 shares of Ishares Tr currently worth over $151 million and making up 51.4% of the portfolio value.
In addition, the fund holds 162,436 shares of Vanguard Scottsdale Fds worth $15.6 million.
The third-largest holding is Spdr S&p Midcap 400 Etf Tr worth $10.3 million and the next is Vanguard Index Fds worth $21 million, with 132,605 shares owned.
Currently, Shine Investment Advisory Services Inc's portfolio is worth at least $294 million. 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 Shine Investment Advisory Services Inc
The Shine Investment Advisory Services Inc office and employees reside in Lone Tree, Colorado. According to the last 13-F report filed with the SEC, Chelsey Knight serves as the CSM at Shine Investment Advisory Services Inc.
Recent trades
In the most recent 13F filing, Shine Investment Advisory Services Inc revealed that it had opened a new position in
Intellicheck and bought 164,725 shares worth $1.1 million.
This means they effectively own approximately 0.1% of the company.
Intellicheck makes up
9.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
84,152 additional shares.
This makes their stake in Ishares Tr total 2,535,390 shares worth $151 million.
On the other hand, there are companies that Shine Investment Advisory Services Inc is getting rid of from its portfolio.
Shine Investment Advisory Services Inc closed its position in Micron Technology on 3rd November 2020.
It sold the previously owned 11,339 shares for $584 thousand.
Chelsey Knight also disclosed a decreased stake in Spdr S&p Midcap 400 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $10.3 million and 30,346 shares.
One of the smaller hedge funds
The two most similar investment funds to Shine Investment Advisory Services Inc are Half Sky Capital (uk) Ltd and Ancora Inverness. They manage $294 million and $293 million respectively.
Chelsey Knight investment strategy
Shine Investment Advisory Services Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $59.6 billion.
The complete list of Shine Investment Advisory Services Inc trades based on 13F SEC filings
These positions were updated on November 3rd 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 |
3.43%
2,535,390
|
$150,794,000 | 51.37% |
| Vanguard Scottsdale Fds |
5.33%
162,436
|
$15,561,000 | 5.30% |
| Spdr S&p Midcap 400 Etf Tr |
4.52%
30,346
|
$10,282,000 | 3.50% |
| Vanguard Index Fds |
0.66%
132,605
|
$21,001,000 | 7.15% |
| Invesco Exchange Traded Fd T |
10.23%
78,550
|
$9,780,000 | 3.33% |
| Apple, Inc. |
424.35%
41,408
|
$4,796,000 | 1.63% |
| Vanguard Specialized Funds |
4.11%
27,635
|
$3,556,000 | 1.21% |
| Amazon.com, Inc. |
26.74%
872
|
$2,746,000 | 0.94% |
| Vanguard Bd Index Fds |
71.62%
29,483
|
$2,601,000 | 0.89% |
| Microsoft Corp. |
7.03%
10,839
|
$2,280,000 | 0.78% |
| Ishares Inc |
15.79%
41,365
|
$3,040,000 | 1.04% |
| Spdr Ser Tr |
0.13%
39,558
|
$2,623,000 | 0.89% |
| Vanguard World Fd |
1.71%
11,695
|
$2,158,000 | 0.74% |
| Wisdomtree Tr |
6.16%
28,941
|
$2,569,000 | 0.88% |
| Adobe Systems Incorporated |
37.64%
3,408
|
$1,671,000 | 0.57% |
| Schwab Strategic Tr |
31.68%
114,072
|
$5,671,000 | 1.93% |
| Spdr S&p 500 Etf Tr |
0.62%
3,548
|
$1,188,000 | 0.40% |
| Spdr Index Shs Fds |
36.45%
12,072
|
$1,231,000 | 0.42% |
| Vanguard Intl Equity Index F |
8.81%
37,537
|
$1,906,000 | 0.65% |
| Intellicheck, Inc. |
Opened
164,725
|
$1,099,000 | 0.37% |
| Vanguard World Fds |
6.17%
27,764
|
$1,616,000 | 0.55% |
| Alphabet, Inc. |
3.31%
1,281
|
$1,880,000 | 0.64% |
| Prologis, Inc. |
0.44%
9,525
|
$958,000 | 0.33% |
| Berkshire Hathaway Inc. |
1.30%
3,514
|
$748,000 | 0.25% |
| Visa, Inc. |
5.95%
3,683
|
$736,000 | 0.25% |
| Select Sector Spdr Tr |
0.17%
52,204
|
$1,553,000 | 0.53% |
| Facebook, Inc. |
2.96%
2,358
|
$618,000 | 0.21% |
| NVIDIA Corp. |
13.64%
1,108
|
$600,000 | 0.20% |
| Micron Technology, Inc. |
Closed
11,339
|
$584,000 | |
| Taiwan Semiconductor Mfg Ltd |
3.39%
6,784
|
$550,000 | 0.19% |
| Spdr Dow Jones Indl Average |
0.52%
1,950
|
$541,000 | 0.18% |
| PayPal Holdings, Inc. |
18.10%
2,660
|
$524,000 | 0.18% |
| Merck & Co., Inc. |
No change
6,283
|
$521,000 | 0.18% |
| Lauder Estee Cos Inc |
21.90%
2,132
|
$465,000 | 0.16% |
| Shopify, Inc. |
23.51%
436
|
$446,000 | 0.15% |
| Intuit, Inc. |
366.44%
1,348
|
$440,000 | 0.15% |
| lululemon athletica, Inc. |
20.73%
1,300
|
$428,000 | 0.15% |
| Mastercard, Inc. |
3.49%
1,244
|
$421,000 | 0.14% |
| salesforce.com, inc. |
8.25%
1,657
|
$416,000 | 0.14% |
| S&P Global, Inc. |
No change
1,110
|
$400,000 | 0.14% |
| Accenture Plc Ireland |
No change
1,746
|
$395,000 | 0.13% |
| Lockheed Martin Corp. |
1.36%
1,014
|
$389,000 | 0.13% |
| Apartment Invt & Mgmt Co |
No change
11,139
|
$376,000 | 0.13% |
| Asml Holding N V |
0.69%
1,002
|
$370,000 | 0.13% |
| JPMorgan Chase & Co. |
0.26%
3,823
|
$368,000 | 0.13% |
| Union Pac Corp |
9.76%
1,849
|
$364,000 | 0.12% |
| Viacomcbs Inc |
161.67%
12,254
|
$343,000 | 0.12% |
| Northrop Grumman Corp. |
No change
1,072
|
$338,000 | 0.12% |
| Jacobs Engr Group Inc |
19.61%
3,636
|
$337,000 | 0.11% |
| Disney Walt Co |
33.03%
2,638
|
$327,000 | 0.11% |
| Aon Plc |
83.06%
1,578
|
$326,000 | 0.11% |
| MercadoLibre, Inc. |
1.95%
301
|
$326,000 | 0.11% |
| UnitedHealth Group, Inc. |
2.79%
1,012
|
$316,000 | 0.11% |
| Zoetis, Inc. |
1.01%
1,864
|
$308,000 | 0.10% |
| Johnson & Johnson |
10.53%
2,057
|
$306,000 | 0.10% |
| Tesla, Inc. |
1,391.49%
701
|
$301,000 | 0.10% |
| Cbre Group Inc |
0.03%
6,281
|
$295,000 | 0.10% |
| NIKE, Inc. |
26.22%
2,330
|
$293,000 | 0.10% |
| Vanguard Whitehall Fds |
13.06%
3,589
|
$290,000 | 0.10% |
| Canadian Pac Ry Ltd |
No change
949
|
$289,000 | 0.10% |
| Pepsico Inc |
No change
2,052
|
$284,000 | 0.10% |
| DocuSign, Inc. |
26.00%
1,312
|
$282,000 | 0.10% |
| Alibaba Group Hldg Ltd |
No change
949
|
$279,000 | 0.10% |
| Cisco Sys Inc |
10.14%
7,039
|
$277,000 | 0.09% |
| International Business Machs |
31.10%
2,251
|
$274,000 | 0.09% |
| Haemonetics Corp. |
No change
3,133
|
$273,000 | 0.09% |
| Abbott Labs |
0.52%
2,487
|
$271,000 | 0.09% |
| Lilly Eli & Co |
0.33%
1,801
|
$267,000 | 0.09% |
| Mettler-Toledo International, Inc. |
No change
270
|
$261,000 | 0.09% |
| HDFC Bank Ltd. |
10.69%
5,020
|
$251,000 | 0.09% |
| Costco Whsl Corp New |
21.75%
683
|
$242,000 | 0.08% |
| Rockwell Automation, Inc. |
23.15%
1,048
|
$231,000 | 0.08% |
| The Home Depot, Inc. |
34.13%
795
|
$221,000 | 0.08% |
| Match Group, Inc. |
Opened
1,990
|
$220,000 | 0.07% |
| Thermo Fisher Scientific, Inc. |
No change
486
|
$215,000 | 0.07% |
| Vanguard Intl Equity Index F |
Closed
2,144
|
$207,000 | |
| ResMed, Inc. |
No change
1,203
|
$206,000 | 0.07% |
| American Renal Assocs Hldgs |
No change
29,496
|
$204,000 | 0.07% |
| Steris Plc |
No change
1,147
|
$202,000 | 0.07% |
| Comcast Corp New |
6.72%
4,254
|
$197,000 | 0.07% |
| Procter And Gamble Co |
10.82%
1,410
|
$196,000 | 0.07% |
| Ferrari N V |
8.09%
1,055
|
$194,000 | 0.07% |
| CSX Corp. |
No change
2,461
|
$191,000 | 0.07% |
| Logitech Intl S A |
No change
2,433
|
$189,000 | 0.06% |
| Slack Technologies, Inc. |
No change
6,812
|
$183,000 | 0.06% |
| Smith & Nephew Group Plc |
No change
4,690
|
$183,000 | 0.06% |
| Exxon Mobil Corp. |
0.30%
5,294
|
$182,000 | 0.06% |
| Waste Mgmt Inc Del |
No change
1,581
|
$179,000 | 0.06% |
| Medtronic Plc |
No change
1,688
|
$175,000 | 0.06% |
| Catalent, Inc. |
0.10%
1,986
|
$170,000 | 0.06% |
| Alcon Ag |
No change
2,941
|
$167,000 | 0.06% |
| Intel Corp. |
9.58%
3,147
|
$163,000 | 0.06% |
| The Boeing Co. |
3.06%
983
|
$162,000 | 0.06% |
| Target Corp. |
No change
1,013
|
$160,000 | 0.05% |
| Verisk Analytics, Inc. |
No change
862
|
$160,000 | 0.05% |
| Trane Technologies Plc |
No change
1,298
|
$157,000 | 0.05% |
| ICON plc |
No change
817
|
$156,000 | 0.05% |
| Crown Castle Intl Corp New |
No change
923
|
$154,000 | 0.05% |
| Applied Matls Inc |
45.92%
2,542
|
$151,000 | 0.05% |
| Xilinx, Inc. |
No change
1,449
|
$151,000 | 0.05% |
| Motorola Solutions, Inc. |
2.25%
953
|
$150,000 | 0.05% |
| Pfizer Inc. |
17.37%
4,066
|
$149,000 | 0.05% |
| Splunk, Inc. |
No change
785
|
$148,000 | 0.05% |
| The Goldman Sachs Group, Inc. |
No change
736
|
$148,000 | 0.05% |
| SAP SE |
16.21%
939
|
$146,000 | 0.05% |
| Match Group, Inc. |
Closed
1,368
|
$146,000 | |
| Barrick Gold Corp. |
7.27%
5,179
|
$146,000 | 0.05% |
| Mondelez International, Inc. |
No change
2,506
|
$144,000 | 0.05% |
| Align Technology, Inc. |
No change
431
|
$141,000 | 0.05% |
| Ford Mtr Co Del |
Closed
22,739
|
$138,000 | |
| Mcdonalds Corp |
0.16%
618
|
$136,000 | 0.05% |
| Texas Instrs Inc |
213.16%
952
|
$136,000 | 0.05% |
| Old Dominion Freight Line In |
No change
737
|
$133,000 | 0.05% |
| Landstar Sys Inc |
No change
1,048
|
$132,000 | 0.04% |
| Keysight Technologies, Inc. |
1.44%
1,338
|
$132,000 | 0.04% |
| Booking Holdings, Inc. |
14.61%
76
|
$130,000 | 0.04% |
| Guardant Health, Inc. |
560.57%
1,156
|
$129,000 | 0.04% |
| Churchill Downs, Inc. |
3.96%
776
|
$127,000 | 0.04% |
| Tempur Sealy International, Inc. |
No change
1,420
|
$127,000 | 0.04% |
| CDW Corp. |
No change
1,039
|
$124,000 | 0.04% |
| Lowes Cos Inc |
9.68%
737
|
$122,000 | 0.04% |
| Intuitive Surgical, Inc. |
No change
170
|
$121,000 | 0.04% |
| Synopsys, Inc. |
11.27%
567
|
$121,000 | 0.04% |
| Edwards Lifesciences Corp. |
17.39%
1,487
|
$119,000 | 0.04% |
| General Electric Co. |
2.16%
18,940
|
$118,000 | 0.04% |
| Insulet Corp. |
8.59%
493
|
$117,000 | 0.04% |
| Altria Group, Inc. |
21.39%
3,030
|
$117,000 | 0.04% |
| Spotify Technology S A |
No change
464
|
$113,000 | 0.04% |
| Canadian Natl Ry Co |
No change
1,054
|
$112,000 | 0.04% |
| Schwab Strategic Tr |
Closed
3,758
|
$111,000 | |
| Humana, Inc. |
No change
266
|
$110,000 | 0.04% |
| DexCom, Inc. |
No change
268
|
$110,000 | 0.04% |
| Veeva Sys Inc |
2.02%
389
|
$109,000 | 0.04% |
| Emerson Elec Co |
No change
1,666
|
$109,000 | 0.04% |
| J P Morgan Exchange-traded F |
No change
2,125
|
$108,000 | 0.04% |
| Illinois Tool Wks Inc |
17.86%
552
|
$107,000 | 0.04% |
| First Indl Rlty Tr Inc |
No change
2,665
|
$106,000 | 0.04% |
| BlackRock, Inc. |
No change
188
|
$106,000 | 0.04% |
| Sanofi |
No change
2,085
|
$105,000 | 0.04% |
| Broadcom, Inc. |
No change
284
|
$103,000 | 0.04% |
| Zoom Video Communications In |
4.95%
211
|
$99,000 | 0.03% |
| Vaneck Vectors Etf Tr |
No change
2,511
|
$98,000 | 0.03% |
| Bk Of America Corp |
No change
4,061
|
$98,000 | 0.03% |
| Guidewire Software, Inc. |
No change
932
|
$97,000 | 0.03% |
| Philip Morris International, Inc. |
16.59%
1,282
|
$96,000 | 0.03% |
| NewMarket Corp. |
No change
278
|
$95,000 | 0.03% |
| CGI, Inc. |
27.67%
1,398
|
$95,000 | 0.03% |
| Ball Corp. |
5.23%
1,126
|
$94,000 | 0.03% |
| AT&T Inc. |
13.19%
3,278
|
$93,000 | 0.03% |
| Activision Blizzard, Inc. |
40.54%
1,144
|
$93,000 | 0.03% |
| Masonite Intl Corp |
No change
945
|
$93,000 | 0.03% |
| Open Text Corp. |
No change
2,131
|
$90,000 | 0.03% |
| Charles Riv Labs Intl Inc |
No change
398
|
$90,000 | 0.03% |
| Chevron Corp. |
No change
1,225
|
$88,000 | 0.03% |
| Oracle Corp. |
468.75%
1,456
|
$87,000 | 0.03% |
| Wells Fargo Co New |
12.10%
3,706
|
$87,000 | 0.03% |
| CoStar Group, Inc. |
68.85%
103
|
$87,000 | 0.03% |
| Amgen, Inc. |
No change
340
|
$86,000 | 0.03% |
| NextEra Energy, Inc. |
No change
311
|
$86,000 | 0.03% |
| D.R. Horton, Inc. |
No change
1,124
|
$85,000 | 0.03% |
| Diageo Plc |
3.02%
615
|
$85,000 | 0.03% |
| White Mtns Ins Group Ltd |
No change
106
|
$83,000 | 0.03% |
| Walmart, Inc. |
2.06%
594
|
$83,000 | 0.03% |
| Stryker Corp. |
43.50%
400
|
$83,000 | 0.03% |
| Penske Automotive Grp Inc |
No change
1,731
|
$82,000 | 0.03% |
| Yum China Holdings, Inc. |
8.26%
1,522
|
$81,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
No change
740
|
$81,000 | 0.03% |
| Intercontinental Exchange In |
3.70%
813
|
$81,000 | 0.03% |
| Novartis AG |
No change
930
|
$81,000 | 0.03% |
| Dominion Energy Inc |
No change
1,020
|
$81,000 | 0.03% |
| Eaton Vance Corp. |
No change
2,103
|
$80,000 | 0.03% |
| Okta, Inc. |
30.54%
373
|
$80,000 | 0.03% |
| Ross Stores, Inc. |
29.85%
853
|
$80,000 | 0.03% |
| Moelis & Co. |
No change
2,250
|
$79,000 | 0.03% |
| Akamai Technologies, Inc. |
42.57%
710
|
$78,000 | 0.03% |
| Grainger W W Inc |
12.70%
220
|
$78,000 | 0.03% |
| The Coca-Cola Co. |
45.41%
1,575
|
$78,000 | 0.03% |
| Linde Plc |
No change
323
|
$77,000 | 0.03% |
| AbbVie, Inc. |
No change
865
|
$76,000 | 0.03% |
| Discover Finl Svcs |
No change
1,290
|
$75,000 | 0.03% |
| Autodesk, Inc. |
Opened
320
|
$74,000 | 0.03% |
| Global Pmts Inc |
No change
419
|
$74,000 | 0.03% |
| Ingevity Corp. |
No change
1,447
|
$72,000 | 0.02% |
| Ameriprise Finl Inc |
No change
465
|
$72,000 | 0.02% |
| Progressive Corp. |
2.45%
755
|
$71,000 | 0.02% |
| CME Group, Inc. |
49.28%
422
|
$71,000 | 0.02% |
| Trinity Inds Inc |
0.96%
3,569
|
$70,000 | 0.02% |
| Lumen Technologies Inc |
No change
6,956
|
$70,000 | 0.02% |
| American Express Co. |
No change
690
|
$69,000 | 0.02% |
| GCI Liberty, Inc. |
No change
829
|
$68,000 | 0.02% |
| Biogen, Inc. |
6.67%
238
|
$68,000 | 0.02% |
| Carrier Global Corporation |
7.92%
2,197
|
$67,000 | 0.02% |
| Fidelity Natl Information Sv |
No change
453
|
$67,000 | 0.02% |
| TransUnion |
9.43%
789
|
$66,000 | 0.02% |
| Cummins, Inc. |
No change
313
|
$66,000 | 0.02% |
| Duke Energy Corp. |
No change
720
|
$64,000 | 0.02% |
| Deere & Co. |
5.59%
287
|
$64,000 | 0.02% |
| Black Knight, Inc. |
No change
729
|
$63,000 | 0.02% |
| KKR & Co., Inc. |
No change
1,828
|
$63,000 | 0.02% |
| Norfolk Southn Corp |
No change
292
|
$62,000 | 0.02% |
| Oreilly Automotive Inc |
No change
133
|
$61,000 | 0.02% |
| Armstrong World Inds Inc |
No change
880
|
$61,000 | 0.02% |
| The TJX Cos., Inc. |
No change
1,084
|
$60,000 | 0.02% |
| Unifirst Corp Mass |
No change
316
|
$60,000 | 0.02% |
| British Amern Tob Plc |
31.35%
1,630
|
$59,000 | 0.02% |
| AstraZeneca Plc |
No change
1,083
|
$59,000 | 0.02% |
| Cigna Corp. |
No change
349
|
$59,000 | 0.02% |
| HubSpot, Inc. |
9.84%
201
|
$59,000 | 0.02% |
| Chipotle Mexican Grill, Inc. |
17.54%
47
|
$58,000 | 0.02% |
| New Oriental Ed & Technology |
No change
391
|
$58,000 | 0.02% |
| Cadence Design System Inc |
No change
544
|
$58,000 | 0.02% |
| The Howard Hughes Corp. |
No change
997
|
$57,000 | 0.02% |
| Cognizant Technology Solutio |
10.51%
820
|
$57,000 | 0.02% |
| WEC Energy Group, Inc. |
No change
585
|
$57,000 | 0.02% |
| ACI Worldwide, Inc. |
Opened
2,127
|
$56,000 | 0.02% |
| Entegris, Inc. |
60.03%
749
|
$56,000 | 0.02% |
| GATX Corp. |
36.15%
878
|
$56,000 | 0.02% |
| Scotts Miracle-Gro Co. |
No change
357
|
$55,000 | 0.02% |
| RELX Plc |
21.77%
2,465
|
$55,000 | 0.02% |
| MSCI, Inc. |
6.10%
154
|
$55,000 | 0.02% |
| Factset Resh Sys Inc |
No change
165
|
$55,000 | 0.02% |
| Amphenol Corp. |
6.22%
512
|
$55,000 | 0.02% |
| GCP Applied Technologies, Inc. |
No change
2,647
|
$55,000 | 0.02% |
| America First Multifamily In |
Closed
13,273
|
$55,000 | |
| Matson, Inc. |
No change
1,343
|
$54,000 | 0.02% |
| Sysco Corp. |
0.69%
868
|
$54,000 | 0.02% |
| Darden Restaurants, Inc. |
No change
522
|
$53,000 | 0.02% |
| Yum Brands Inc |
12.57%
584
|
$53,000 | 0.02% |
| Honeywell International, Inc. |
No change
323
|
$53,000 | 0.02% |
| Kaman Corp. |
No change
1,343
|
$52,000 | 0.02% |
| Cannae Holdings, Inc. |
Opened
1,392
|
$52,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
No change
277
|
$52,000 | 0.02% |
| Travelers Companies Inc |
1.26%
483
|
$52,000 | 0.02% |
| Microchip Technology, Inc. |
8.76%
509
|
$52,000 | 0.02% |
| Ishares Tr |
Closed
1,741
|
$145,000 | |
| PriceSmart, Inc. |
No change
773
|
$51,000 | 0.02% |
| Johnson Ctls Intl Plc |
No change
1,256
|
$51,000 | 0.02% |
| Boston Scientific Corp. |
35.68%
1,308
|
$50,000 | 0.02% |
| JD.com, Inc. |
50.12%
650
|
$50,000 | 0.02% |
| Spdr Gold Tr |
55.25%
281
|
$50,000 | 0.02% |
| Citigroup, Inc. |
5.45%
1,160
|
$50,000 | 0.02% |
| IQVIA Holdings, Inc. |
26.00%
315
|
$50,000 | 0.02% |
| Moodys Corp |
No change
170
|
$49,000 | 0.02% |
| Arcosa, Inc. |
0.09%
1,121
|
$49,000 | 0.02% |
| Illumina, Inc. |
No change
160
|
$49,000 | 0.02% |
| First Tr Exchange-traded Fd |
No change
260
|
$49,000 | 0.02% |
| MarketAxess Holdings, Inc. |
2.86%
102
|
$49,000 | 0.02% |
| Palo Alto Networks, Inc. |
No change
197
|
$48,000 | 0.02% |
| Sony Corp. |
16.10%
620
|
$48,000 | 0.02% |
| Store Cap Corp |
No change
1,699
|
$47,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
17.31%
172
|
$47,000 | 0.02% |
| Netflix, Inc. |
5.05%
94
|
$47,000 | 0.02% |
| Burlington Stores, Inc. |
36.97%
226
|
$47,000 | 0.02% |
| Baxter International, Inc. |
No change
577
|
$46,000 | 0.02% |
| Flex Ltd. |
No change
4,071
|
$45,000 | 0.02% |
| Ishares Inc |
Closed
2,072
|
$61,000 | |
| Xcel Energy Inc. |
No change
635
|
$44,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
1,244
|
$44,000 | 0.01% |
| Eaton Corp. Plc |
No change
431
|
$44,000 | 0.01% |
| Amcor Plc |
No change
3,960
|
$44,000 | 0.01% |
| The New York Times Co. |
No change
1,000
|
$43,000 | 0.01% |
| Bruker Corp. |
No change
1,092
|
$43,000 | 0.01% |
| Atmos Energy Corp. |
No change
448
|
$43,000 | 0.01% |
| ON Semiconductor Corp. |
No change
1,950
|
$42,000 | 0.01% |
| Hologic, Inc. |
Opened
636
|
$42,000 | 0.01% |
| Twilio, Inc. |
3.95%
170
|
$42,000 | 0.01% |
| The Trade Desk, Inc. |
No change
80
|
$42,000 | 0.01% |
| Alexandria Real Estate Eq In |
No change
261
|
$42,000 | 0.01% |
| Atlantic Un Bankshares Corp |
No change
1,963
|
$42,000 | 0.01% |
| Church & Dwight Co., Inc. |
No change
450
|
$42,000 | 0.01% |
| Masco Corp. |
No change
765
|
$42,000 | 0.01% |
| Workday Inc |
No change
191
|
$41,000 | 0.01% |
| McCormick & Co., Inc. |
12.83%
211
|
$41,000 | 0.01% |
| LivaNova Plc |
No change
898
|
$41,000 | 0.01% |
| Mks Instrs Inc |
24.09%
376
|
$41,000 | 0.01% |
| Price T Rowe Group Inc |
Closed
324
|
$40,000 | |
| Graham Hldgs Co |
No change
99
|
$40,000 | 0.01% |
| Rocket Cos Inc |
Opened
2,000
|
$40,000 | 0.01% |
| American Tower Corp. |
No change
164
|
$40,000 | 0.01% |
| Novo-nordisk A S |
48.31%
571
|
$40,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
1,709
|
$43,000 | |
| Schwab Charles Corp |
51.22%
1,113
|
$40,000 | 0.01% |
| BHP Group Ltd. |
No change
774
|
$40,000 | 0.01% |
| Marvell Technology Group Ltd. |
115.27%
1,001
|
$40,000 | 0.01% |
| Atlassian Corp. Plc |
7.79%
213
|
$39,000 | 0.01% |
| RPM International, Inc. |
No change
473
|
$39,000 | 0.01% |
| Fidelity Covington Trust |
65.58%
4,993
|
$39,000 | 0.01% |
| Huntington Ingalls Inds Inc |
35.61%
278
|
$39,000 | 0.01% |
| Energizer Hldgs Inc New |
No change
967
|
$38,000 | 0.01% |
| GoDaddy, Inc. |
Closed
518
|
$38,000 | |
| Booz Allen Hamilton Hldg Cor |
4.02%
454
|
$38,000 | 0.01% |
| Grupo Aeropuerto Del Pacific |
No change
475
|
$38,000 | 0.01% |
| State Str Corp |
No change
638
|
$38,000 | 0.01% |
| Charter Communications Inc N |
Opened
59
|
$37,000 | 0.01% |
| Seagate Technology Plc |
No change
749
|
$37,000 | 0.01% |
| Martin Marietta Matls Inc |
No change
156
|
$37,000 | 0.01% |
| Alexander & Baldwin, Inc. |
No change
3,327
|
$37,000 | 0.01% |
| Flir Sys Inc |
Closed
922
|
$37,000 | |
| L3Harris Technologies, Inc. |
No change
220
|
$37,000 | 0.01% |
| Vulcan Matls Co |
No change
272
|
$37,000 | 0.01% |
| Albemarle Corp. |
No change
416
|
$37,000 | 0.01% |
| Ulta Beauty, Inc. |
No change
163
|
$37,000 | 0.01% |
| ANSYS, Inc. |
32.56%
114
|
$37,000 | 0.01% |
| Sk Telecom Ltd |
97.49%
1,649
|
$37,000 | 0.01% |
| Williams-Sonoma, Inc. |
No change
400
|
$36,000 | 0.01% |
| Cf Inds Hldgs Inc |
No change
1,185
|
$36,000 | 0.01% |
| Toyota Motor Corp. |
No change
261
|
$35,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
483
|
$62,000 | 0.02% |
| 3M Co. |
No change
221
|
$35,000 | 0.01% |
| Cheniere Energy, Inc. |
5.39%
755
|
$35,000 | 0.01% |
| Seattle Genetics Inc |
38.10%
174
|
$34,000 | 0.01% |
| RingCentral, Inc. |
54.32%
125
|
$34,000 | 0.01% |
| Equinix, Inc. |
25.00%
45
|
$34,000 | 0.01% |
| Snap-On, Inc. |
No change
229
|
$34,000 | 0.01% |
| Schlumberger Ltd |
8.21%
2,181
|
$34,000 | 0.01% |
| Stifel Finl Corp |
No change
661
|
$33,000 | 0.01% |
| Zimmer Biomet Holdings, Inc. |
No change
241
|
$33,000 | 0.01% |
| Renaissancere Hldgs Ltd |
No change
193
|
$33,000 | 0.01% |
| Bristol Myers Squibb Co. |
8.48%
529
|
$32,000 | 0.01% |
| Vaneck Vectors Etf Tr |
Closed
539
|
$32,000 | |
| Fiserv, Inc. |
Closed
324
|
$32,000 | |
| Snap, Inc. |
20.00%
1,224
|
$32,000 | 0.01% |
| Allegion Plc |
No change
316
|
$31,000 | 0.01% |
| Danaher Corp. |
5.26%
144
|
$31,000 | 0.01% |
| Exelon Corp. |
No change
856
|
$31,000 | 0.01% |
| EXACT Sciences Corp. |
8.70%
300
|
$31,000 | 0.01% |
| United Parcel Service, Inc. |
No change
184
|
$31,000 | 0.01% |
| Raymond James Finl Inc |
No change
417
|
$30,000 | 0.01% |
| Coupa Software, Inc. |
No change
111
|
$30,000 | 0.01% |
| Lam Research Corp. |
32.59%
91
|
$30,000 | 0.01% |
| Regions Financial Corp. |
No change
2,612
|
$30,000 | 0.01% |
| Prudential Finl Inc |
No change
475
|
$30,000 | 0.01% |
| Brown & Brown, Inc. |
40.98%
661
|
$30,000 | 0.01% |
| DXC Technology Co. |
5,015.15%
1,688
|
$30,000 | 0.01% |
| Idexx Labs Inc |
No change
77
|
$30,000 | 0.01% |
| Graco, Inc. |
No change
492
|
$30,000 | 0.01% |
| Southwest Airls Co |
12.47%
812
|
$30,000 | 0.01% |
| Eastman Chem Co |
No change
372
|
$29,000 | 0.01% |
| Sealed Air Corp. |
No change
755
|
$29,000 | 0.01% |
| Fifth Third Bancorp |
No change
1,368
|
$29,000 | 0.01% |
| Ing Groep N.v. |
47.86%
3,905
|
$28,000 | 0.01% |
| Live Nation Entertainment In |
1.88%
521
|
$28,000 | 0.01% |
| Fidelity National Financial, Inc. |
No change
905
|
$28,000 | 0.01% |
| IDEX Corp. |
No change
155
|
$28,000 | 0.01% |
| The Clorox Co. |
No change
127
|
$27,000 | 0.01% |
| General Dynamics Corp. |
48.78%
189
|
$26,000 | 0.01% |
| eBay, Inc. |
No change
500
|
$26,000 | 0.01% |
| Automatic Data Processing In |
5.64%
184
|
$26,000 | 0.01% |
| Gallagher Arthur J & Co |
No change
250
|
$26,000 | 0.01% |
| Northern Tr Corp |
No change
335
|
$26,000 | 0.01% |
| Dril-Quip, Inc. |
No change
1,066
|
$26,000 | 0.01% |
| Apollo Global Mgmt Inc |
No change
555
|
$25,000 | 0.01% |
| Public Storage |
No change
111
|
$25,000 | 0.01% |
| Koninklijke Philips N V |
9.96%
530
|
$25,000 | 0.01% |
| MBIA, Inc. |
No change
4,192
|
$25,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
400
|
$25,000 | 0.01% |
| Raytheon Technologies Corp. |
68.33%
431
|
$25,000 | 0.01% |
| BorgWarner, Inc. |
No change
645
|
$25,000 | 0.01% |
| Anaplan, Inc. |
No change
392
|
$25,000 | 0.01% |
| Duke Realty Corp. |
No change
651
|
$24,000 | 0.01% |
| NortonLifeLock, Inc. |
282.06%
1,150
|
$24,000 | 0.01% |
| The Blackstone Group, Inc. |
No change
466
|
$24,000 | 0.01% |
| The Carlyle Group, Inc. |
No change
953
|
$24,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
No change
247
|
$24,000 | 0.01% |
| HCA Healthcare, Inc. |
No change
195
|
$24,000 | 0.01% |
| KeyCorp |
No change
1,905
|
$23,000 | 0.01% |
| Uber Technologies, Inc. |
Opened
631
|
$23,000 | 0.01% |
| Royal Caribbean Group |
No change
362
|
$23,000 | 0.01% |
| Analog Devices, Inc. |
43.88%
200
|
$23,000 | 0.01% |
| Xylem, Inc. |
25.62%
270
|
$23,000 | 0.01% |
| Sonoco Prods Co |
No change
447
|
$23,000 | 0.01% |
| StoneCo Ltd. |
No change
422
|
$22,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
107
|
$22,000 | 0.01% |
| Sarepta Therapeutics, Inc. |
No change
154
|
$22,000 | 0.01% |
| Check Point Software Tech Lt |
No change
185
|
$22,000 | 0.01% |
| Unilever N V |
12.77%
362
|
$22,000 | 0.01% |
| Wix.com Ltd. |
21.43%
88
|
$22,000 | 0.01% |
| Wynn Resorts Ltd. |
18.01%
308
|
$22,000 | 0.01% |
| Essex Ppty Tr Inc |
No change
110
|
$22,000 | 0.01% |
| McKesson Corp. |
52.85%
149
|
$22,000 | 0.01% |
| Suncor Energy, Inc. |
No change
1,692
|
$21,000 | 0.01% |
| National Grid Plc |
No change
358
|
$21,000 | 0.01% |
| Reinsurance Grp Of America I |
No change
223
|
$21,000 | 0.01% |
| Macquarie Infrastructure Cor |
No change
780
|
$21,000 | 0.01% |
| Sterling Bancorp Del |
No change
1,994
|
$21,000 | 0.01% |
| UBS Group AG |
6.46%
1,854
|
$21,000 | 0.01% |
| Grocery Outlet Hldg Corp |
No change
498
|
$20,000 | 0.01% |
| Marathon Pete Corp |
No change
666
|
$20,000 | 0.01% |
| National Instrs Corp |
No change
573
|
$20,000 | 0.01% |
| Zebra Technologies Corporati |
7.14%
78
|
$20,000 | 0.01% |
| Banco Bradesco S A |
No change
5,917
|
$20,000 | 0.01% |
| Boston Properties, Inc. |
No change
246
|
$20,000 | 0.01% |
| Equity Lifestyle Pptys Inc |
12.77%
309
|
$19,000 | 0.01% |
| Dropbox, Inc. |
No change
1,000
|
$19,000 | 0.01% |
| Fresenius Med Care Ag&co Kga |
No change
458
|
$19,000 | 0.01% |
| Cardinal Health, Inc. |
Opened
414
|
$19,000 | 0.01% |
| Otis Worldwide Corporation |
7.99%
311
|
$19,000 | 0.01% |
| Hess Corp. |
4.02%
430
|
$18,000 | 0.01% |
| DuPont de Nemours, Inc. |
No change
324
|
$18,000 | 0.01% |
| First Rep Bk San Francisco C |
No change
166
|
$18,000 | 0.01% |
| Fastenal Co. |
44.94%
392
|
$18,000 | 0.01% |
| Square, Inc. |
58.11%
111
|
$18,000 | 0.01% |
| Mylan NV |
Opened
1,230
|
$18,000 | 0.01% |
| Takeda Pharmaceutical Co., Ltd. |
No change
1,004
|
$18,000 | 0.01% |
| Dynatrace, Inc. |
No change
420
|
$17,000 | 0.01% |
| Zto Express Cayman Inc |
Opened
562
|
$17,000 | 0.01% |
| Invesco Ltd. |
Opened
1,474
|
$17,000 | 0.01% |
| ONEOK, Inc. |
13.58%
649
|
$17,000 | 0.01% |
| Moderna, Inc. |
No change
238
|
$17,000 | 0.01% |
| Paycom Software, Inc. |
No change
54
|
$17,000 | 0.01% |
| Avnet, Inc. |
No change
646
|
$17,000 | 0.01% |
| Avalara, Inc. |
37.76%
135
|
$17,000 | 0.01% |
| Sirius XM Holdings, Inc. |
No change
3,104
|
$17,000 | 0.01% |
| Tractor Supply Co. |
68.13%
116
|
$17,000 | 0.01% |
| Tredegar Corp. |
No change
1,145
|
$17,000 | 0.01% |
| Cintas Corp. |
Closed
62
|
$17,000 | |
| Ameren Corp. |
No change
200
|
$16,000 | 0.01% |
| Advanced Micro Devices, Inc. |
Opened
200
|
$16,000 | 0.01% |
| Dow, Inc. |
No change
324
|
$15,000 | 0.01% |
| Tanger Factory Outlet Ctrs I |
Opened
2,435
|
$15,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
100
|
$15,000 | 0.01% |
| Gartner, Inc. |
No change
124
|
$15,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
100
|
$15,000 | 0.01% |
| Applied Optoelectronics, Inc. |
No change
1,300
|
$15,000 | 0.01% |
| Azek Co Inc |
Opened
427
|
$15,000 | 0.01% |
| America Movil SAB de CV |
No change
1,170
|
$15,000 | 0.01% |
| Choice Hotels International, Inc. |
No change
174
|
$15,000 | 0.01% |
| Pentair Plc |
No change
314
|
$14,000 | 0.00% |
| American Well Corp |
Opened
462
|
$14,000 | 0.00% |
| AMETEK, Inc. |
No change
136
|
$14,000 | 0.00% |
| BioMarin Pharmaceutical, Inc. |
72.18%
190
|
$14,000 | 0.00% |
| Kb Finl Group Inc |
No change
437
|
$14,000 | 0.00% |
| Wingstop, Inc. |
No change
104
|
$14,000 | 0.00% |
| Datadog, Inc. |
2.86%
136
|
$14,000 | 0.00% |
| Axis Cap Hldgs Ltd |
No change
323
|
$14,000 | 0.00% |
| Baidu, Inc. |
22.99%
107
|
$14,000 | 0.00% |
| Spdr Ser Tr |
Opened
433
|
$26,000 | 0.01% |
| Exchange Traded Concepts Tr |
Opened
270
|
$14,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
125
|
$14,000 | 0.00% |
| Etsy, Inc. |
Opened
115
|
$14,000 | 0.00% |
| Citrix Sys Inc |
Opened
104
|
$14,000 | 0.00% |
| Copart, Inc. |
Closed
151
|
$13,000 | |
| Epam Sys Inc |
7.14%
39
|
$13,000 | 0.00% |
| GlaxoSmithKline Plc |
No change
350
|
$13,000 | 0.00% |
| HP, Inc. |
40.82%
690
|
$13,000 | 0.00% |
| Iac Interactivecorp |
Closed
39
|
$13,000 | |
| Dollar Gen Corp New |
No change
64
|
$13,000 | 0.00% |
| Criteo S A |
No change
1,037
|
$13,000 | 0.00% |
| Chegg, Inc. |
61.40%
184
|
$13,000 | 0.00% |
| Nutrien Ltd. |
No change
339
|
$13,000 | 0.00% |
| Royal Dutch Shell PLC |
44.89%
609
|
$15,000 | 0.01% |
| BP Plc |
No change
731
|
$13,000 | 0.00% |
| Sun Life Financial, Inc. |
No change
315
|
$13,000 | 0.00% |
| Suzano S A |
No change
1,588
|
$13,000 | 0.00% |
| Tejon Ranch Co. |
No change
905
|
$13,000 | 0.00% |
| Wayfair, Inc. |
25.00%
45
|
$13,000 | 0.00% |
| Adaptive Biotechnologies Cor |
57.77%
269
|
$13,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
157
|
$12,000 | 0.00% |
| WEX, Inc. |
No change
87
|
$12,000 | 0.00% |
| Royal Bk Scotland Group Plc |
Closed
3,821
|
$12,000 | |
| Marriott Intl Inc New |
66.67%
125
|
$12,000 | 0.00% |
| Infosys Ltd. |
No change
900
|
$12,000 | 0.00% |
| Carvana Co. |
No change
52
|
$12,000 | 0.00% |
| HEICO Corp. |
No change
113
|
$12,000 | 0.00% |
| Granite Constr Inc |
Opened
675
|
$12,000 | 0.00% |
| Brookfield Asset Mgmt Inc |
74.89%
355
|
$12,000 | 0.00% |
| Agios Pharmaceuticals, Inc. |
No change
357
|
$12,000 | 0.00% |
| The Cooper Cos., Inc. |
40.68%
35
|
$12,000 | 0.00% |
| Bio Rad Labs Inc |
No change
23
|
$12,000 | 0.00% |
| Proofpoint, Inc. |
84.89%
112
|
$12,000 | 0.00% |
| Centene Corp. |
No change
195
|
$11,000 | 0.00% |
| Twitter, Inc. |
Opened
256
|
$11,000 | 0.00% |
| Ritchie Bros. Auctioneers, Inc. |
No change
194
|
$11,000 | 0.00% |
| Exponent, Inc. |
No change
152
|
$11,000 | 0.00% |
| P T Telekomunikasi Indonesia |
Closed
506
|
$11,000 | |
| Verizon Communications, Inc. |
70.31%
190
|
$11,000 | 0.00% |
| Gibraltar Inds Inc |
No change
165
|
$11,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
188
|
$11,000 | |
| Wisdomtree Tr |
Closed
321
|
$11,000 | |
| BHP Group Plc |
No change
254
|
$11,000 | 0.00% |
| Algonquin Pwr Utils Corp |
Opened
759
|
$11,000 | 0.00% |
| Harley-Davidson, Inc. |
Opened
400
|
$10,000 | 0.00% |
| Hsbc Hldgs Plc |
Closed
429
|
$10,000 | |
| Nordson Corp. |
No change
51
|
$10,000 | 0.00% |
| The Toro Co. |
No change
120
|
$10,000 | 0.00% |
| POSCO |
No change
250
|
$10,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
No change
247
|
$10,000 | 0.00% |
| Vicor Corp. |
No change
132
|
$10,000 | 0.00% |
| Vedanta Limited |
No change
1,354
|
$10,000 | 0.00% |
| United Rentals, Inc. |
No change
56
|
$10,000 | 0.00% |
| Mattel, Inc. |
Opened
888
|
$10,000 | 0.00% |
| TE Connectivity Ltd. |
No change
103
|
$10,000 | 0.00% |
| Continental Res Inc |
No change
779
|
$10,000 | 0.00% |
| Aptiv Plc |
No change
111
|
$10,000 | 0.00% |
| Immunomedics, Inc. |
70.95%
122
|
$10,000 | 0.00% |
| Enbridge, Inc. |
No change
350
|
$10,000 | 0.00% |
| Fox Corp. |
No change
360
|
$10,000 | 0.00% |
| Sabre Corp. |
No change
1,476
|
$10,000 | 0.00% |
| Pool Corp. |
23.53%
26
|
$9,000 | 0.00% |
| Pinterest, Inc. |
Opened
222
|
$9,000 | 0.00% |
| No transactions found in first 500 rows out of 690 | |||
| Showing first 500 out of 690 holdings | |||
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