SUNTRUST BANKS INC
Reported holdings as of Q3 2019, from 11 quarterly filings.
This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | CCL | $1.7B | 38,548,767 | -0.54pp | 11q | HELD | |
| ISHARES TR | IVV | $1.1B | 3,744,748 | +0.41pp | 11q | +5.8%+$61.4M | |
| COCA COLA CO OPT | KO | $1.1B | 19,512,801 | +0.34pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $738.8M | 2,210,804 | +0.10pp | 11q | HELD | |
| ISHARES TR | GOVT | $511.7M | 19,437,886 | +0.05pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $330.8M | 2,379,018 | +0.04pp | 11q | -1.5%-$5.2M | |
| ISHARES TR | IEFA | $311.7M | 5,104,279 | -0.11pp | 11q | -6.0%-$20.0M | |
| APPLE INC | AAPL | $297.3M | 1,327,382 | +0.17pp | 11q | -1.1%-$3.2M | |
| ISHARES TR | IWF | $274.9M | 1,722,146 | -0.37pp | 11q | -21.8%-$76.8M | |
| HOME DEPOT INC | HD | $235.8M | 1,016,482 | +0.11pp | 11q | -1.9%-$4.6M | |
| ISHARES INC | IEMG | $196.5M | 4,009,001 | -0.12pp | 11q | -6.0%-$12.5M | |
| ISHARES TR OPT | EFA | $193.3M | 2,952,553 | -0.02pp | 11q | -1.7%-$3.3M | |
| ISHARES TR | IWD | $184.6M | 1,438,877 | -0.24pp | 11q | -20.7%-$48.2M | |
| GENUINE PARTS CO | GPC | $180.1M | 1,808,038 | -0.25pp | 11q | -17.7%-$38.7M | |
| JOHNSON & JOHNSON | JNJ | $160.1M | 1,237,803 | -0.09pp | 11q | -2.9%-$4.8M | |
| ISHARES TR | DVY | $156.9M | 1,538,810 | +0.07pp | 11q | +5.8%+$8.6M | |
| CHEVRON CORPORATION | CVX | $155.8M | 1,313,930 | -0.04pp | 11q | -0.8%-$1.3M | |
| EXXON MOBIL CORP | XOMXXXX | $155.8M | 2,206,150 | -0.08pp | 11q | -1.3%-$2.0M | |
| ISHARES TR | IWR | $148.8M | 2,660,026 | flat | 11q | HELD | |
| ISHARES TR | IJH | $147.3M | 762,099 | flat | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $144.9M | 1,165,062 | +0.03pp | 11q | -7.9%-$12.5M | |
| JPMORGAN CHASE & CO | JPM | $141.1M | 1,199,095 | +0.05pp | 11q | +0.9%+$1.2M | |
| ISHARES TR | MBB | $136.3M | 1,258,450 | +0.03pp | 11q | +3.3%+$4.4M | |
| ISHARES TR | IJR | $135.7M | 1,742,698 | flat | 11q | HELD | |
| VISA INC | V | $135.1M | 785,629 | -0.02pp | 11q | -2.7%-$3.7M | |
| MERCK & CO INC | MRK | $133.6M | 1,587,261 | flat | 11q | -0.6%-$873.9K | |
| ISHARES TR | AGG | $132.5M | 1,170,724 | +0.05pp | 11q | +6.4%+$8.0M | |
| SPDR SERIES TRUST | SDY | $131.0M | 1,277,199 | -0.06pp | 11q | -9.7%-$14.1M | |
| DISNEY WALT CO | DIS | $127.8M | 980,518 | -0.05pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $124.3M | 2,059,062 | +0.03pp | 11q | -1.7%-$2.1M | |
| VANGUARD INDEX FDS | VTI | $116.1M | 768,861 | +0.07pp | 11q | +12.8%+$13.2M | |
| INVESCO QQQ TR OPT | QQQ | $115.3M | 608,479 | -0.01pp | 6q | +2.1%+$2.4M | |
| AMAZON COM INC | AMZN | $114.2M | 65,771 | -0.03pp | 11q | +3.1%+$3.4M | |
| UNION PAC CORP | UNP | $112.5M | 694,705 | -0.04pp | 11q | -1.8%-$2.1M | |
| SUNTRUST BKS INC | STI | $107.1M | 1,556,404 | +0.04pp | 11q | -2.7%-$3.0M | |
| PEPSICO INC | PEP | $103.6M | 755,765 | +0.04pp | 11q | +2.6%+$2.6M | |
| INTEL CORP | INTC | $103.5M | 2,009,311 | -0.02pp | 11q | -11.3%-$13.2M | |
| PFIZER INC | PFE | $101.5M | 2,824,767 | -0.26pp | 11q | -19.1%-$24.0M | |
| ALPHABET INC | GOOG | $98.6M | 80,847 | +0.06pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $96.3M | 1,084,966 | flat | 11q | -2.4%-$2.3M | |
| CISCO SYS INC | CSCO | $96.1M | 1,944,787 | -0.05pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $95.1M | 2,360,919 | -0.03pp | 11q | -0.7%-$717.6K | |
| ISHARES TR | IWV | $88.5M | 509,015 | +0.04pp | 11q | +8.3%+$6.8M | |
| NEXTERA ENERGY INC | NEE | $87.5M | 375,365 | +0.06pp | 11q | +1.9%+$1.6M | |
| BANK OF AMER CORP | BAC | $86.7M | 2,971,575 | -0.01pp | 11q | -3.6%-$3.3M | |
| ALPHABET INC | GOOGL | $86.0M | 70,459 | +0.05pp | 11q | -0.5%-$468.9K | |
| WISDOMTREE TR | EZM | $84.9M | 2,151,640 | flat | 11q | +2.2%+$1.8M | |
| ISHARES TR | USIG | $84.5M | 1,450,298 | +0.02pp | 3q | +2.2%+$1.9M | |
| ISHARES TR | IWM | $84.3M | 556,766 | -0.01pp | 11q | +0.6%+$477.0K | |
| ISHARES TR | DGRO | $83.4M | 2,131,687 | +0.10pp | 2q | +27.1%+$17.8M | |
| VANGUARD INDEX FDS | VUG | $81.9M | 492,522 | +0.01pp | 11q | HELD | |
| AMGEN INC | AMGN | $81.8M | 422,700 | +0.03pp | 11q | +1.2%+$963.9K | |
| ABBVIE INC | ABBV | $80.9M | 1,067,953 | +0.03pp | 11q | +4.0%+$3.1M | |
| VANGUARD BD INDEX FDS | BSV | $80.1M | 991,710 | flat | 11q | -1.1%-$872.8K | |
| AT&T INC | T | $80.1M | 2,116,181 | +0.05pp | 11q | -0.6%-$473.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $78.4M | 376,846 | -0.02pp | 11q | -3.4%-$2.8M | |
| PHILIP MORRIS INTL INC | PM | $76.8M | 1,012,092 | -0.03pp | 11q | -4.2%-$3.3M | |
| WALMART INC | WMT | $75.3M | 634,194 | +0.05pp | 11q | +6.0%+$4.2M | |
| ISHARES TR | LQD | $72.2M | 566,008 | +0.03pp | 11q | +4.6%+$3.1M | |
| MCDONALDS CORP | MCD | $71.5M | 332,806 | +0.01pp | 11q | -2.2%-$1.6M | |
| CELGENE CORP | CELG | $70.1M | 705,939 | +0.02pp | 11q | -1.9%-$1.3M | |
| VANGUARD INDEX FDS | VTV | $66.9M | 599,134 | +0.03pp | 11q | +9.7%+$5.9M | |
| ISHARES TR | HYG | $66.5M | 763,348 | +0.02pp | 11q | +7.4%+$4.6M | |
| COMCAST CORP NEW | CMCSA | $63.8M | 1,414,677 | +0.02pp | 11q | +0.5%+$341.7K | |
| 3M CO | MMM | $63.0M | 383,482 | -0.03pp | 11q | -2.5%-$1.6M | |
| ABBOTT LABORATORIES | ABT | $61.4M | 733,440 | -0.01pp | 11q | -3.1%-$2.0M | |
| WELLS FARGO & CO | WFC | $61.3M | 1,215,006 | +0.02pp | 11q | +0.8%+$495.8K | |
| PNC FINL SVCS GROUP INC | PNC | $59.5M | 424,698 | +0.01pp | 11q | +2.6%+$1.5M | |
| BOEING CO | BA | $58.5M | 153,665 | +0.02pp | 11q | +2.8%+$1.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $58.0M | 201,446 | +0.04pp | 11q | +3.6%+$2.0M | |
| VANGUARD BD INDEX FDS | BND | $57.5M | 680,868 | +0.03pp | 11q | +10.2%+$5.3M | |
| VANGUARD SCOTTSDALE FDS | VONV | $57.1M | 507,407 | +0.02pp | 10q | +7.7%+$4.1M | |
| ISHARES TR | IWP | $55.0M | 389,380 | -0.10pp | 11q | -25.8%-$19.1M | |
| VANGUARD SCOTTSDALE FDS | VONG | $54.4M | 331,620 | +0.02pp | 11q | +4.7%+$2.5M | |
| VANGUARD INDEX FDS | VOT | $52.9M | 357,278 | +0.12pp | 11q | +75.0%+$22.7M | |
| VANGUARD INDEX FDS | VOO | $52.6M | 192,934 | -0.03pp | 11q | -8.8%-$5.1M | |
| DUKE ENERGY CORP NEW | DUK | $51.9M | 541,362 | +0.02pp | 11q | -2.6%-$1.4M | |
| NORFOLK SOUTHN CORP | NSC | $50.9M | 283,095 | -0.03pp | 11q | -1.1%-$542.8K | |
| RAYTHEON CO | RTN | $50.1M | 255,255 | +0.02pp | 11q | -2.8%-$1.5M | |
| VANGUARD INDEX FDS | VOE | $47.0M | 415,560 | +0.09pp | 11q | +59.5%+$17.5M | |
| STATE STR SPDR DOW JONES IND | DIA | $46.6M | 173,178 | +0.01pp | 11q | +2.5%+$1.2M | |
| NIKE INC | NKE | $45.8M | 487,665 | +0.03pp | 11q | +1.7%+$770.1K | |
| ISHARES TR | PFF | $45.5M | 1,213,389 | +0.02pp | 11q | +8.7%+$3.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $43.6M | 299,924 | +0.01pp | 11q | -1.8%-$809.0K | |
| ISHARES TR OPT | EEM | $43.5M | 1,036,074 | -0.04pp | 11q | -10.6%-$5.2M | |
| CROWN CASTLE INC | CCI | $43.5M | 312,612 | -0.02pp | 11q | -15.2%-$7.8M | |
| HONEYWELL INTL INC | HONZZZZ | $43.4M | 256,715 | -0.01pp | 11q | -0.9%-$403.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $42.9M | 1,043,501 | -0.02pp | 11q | -5.2%-$2.3M | |
| ECOLAB INC | ECL | $42.8M | 216,089 | flat | 11q | -0.8%-$354.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $42.4M | 120,193 | -0.02pp | 11q | -8.9%-$4.1M | |
| UNITEDHEALTH GROUP INC | UNH | $42.3M | 194,627 | -0.02pp | 11q | +1.2%+$500.5K | |
| VANGUARD BD INDEX FDS | BIV | $42.1M | 477,908 | +0.02pp | 11q | +5.3%+$2.1M | |
| ISHARES TR | IWO | $41.9M | 217,229 | -0.01pp | 11q | HELD | |
| ISHARES TR | IVW | $40.4M | 224,177 | flat | 11q | +1.1%+$434.4K | |
| ISHARES TR | IWN | $39.7M | 332,607 | +0.01pp | 11q | +3.4%+$1.3M | |
| UNITED PARCEL SVCS INC | UPS | $39.7M | 331,239 | +0.02pp | 11q | -2.9%-$1.2M | |
| UNITED TECHNOLOGIES CORP | UTX | $39.7M | 290,727 | +0.01pp | 11q | -0.9%-$341.3K | |
| ISHARES TR | IEI | $39.5M | 311,603 | flat | 11q | -0.5%-$217.0K | |
| MASTERCARD INCORPORATED | MA | $38.9M | 143,228 | +0.06pp | 11q | +39.4%+$11.0M | |
| ISHARES TR | IWB | $38.9M | 236,263 | +0.08pp | 11q | +60.0%+$14.6M | |
| SPDR INDEX SHS FDS | CWI | $38.7M | 1,610,006 | flat | 11q | +48.7%+$12.7M | |
| ALLSTATE CORP | ALL | $37.7M | 346,968 | +0.02pp | 11q | +1.8%+$674.0K | |
| META PLATFORMS INC | META | $37.2M | 208,656 | -0.01pp | 11q | +3.2%+$1.1M | |
| ISHARES TR | IWS | $36.5M | 407,043 | -0.08pp | 11q | -29.2%-$15.1M | |
| ALTRIA GROUP INC | MO | $36.3M | 886,672 | -0.06pp | 11q | -13.2%-$5.5M | |
| US BANCORP | USB | $35.9M | 649,562 | +0.03pp | 11q | +9.7%+$3.2M | |
| SPDR GOLD TR | GLD | $34.7M | 249,722 | +0.03pp | 11q | +15.4%+$4.6M | |
| SOUTHERN CO | SO | $34.6M | 560,788 | flat | 11q | -10.5%-$4.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $33.6M | 280,741 | +0.05pp | 11q | +39.8%+$9.6M | |
| ISHARES TR | SHY | $33.2M | 391,915 | +0.01pp | 11q | +5.3%+$1.7M | |
| DANAHER CORP DEL | DHR | $33.2M | 230,057 | flat | 11q | -1.2%-$387.8K | |
| CAPITAL ONE FINL CORP | COF | $33.1M | 363,327 | flat | 11q | -1.4%-$463.3K | |
| SELECT SECTOR SPDR TR | XLK | $32.6M | 404,698 | +0.01pp | 11q | +3.3%+$1.0M | |
| LOWES COS INC OPT | LOW | $32.2M | 262,573 | +0.01pp | 11q | -5.9%-$2.0M | |
| ORACLE CORP | ORCL | $31.7M | 576,658 | -0.02pp | 11q | -6.1%-$2.0M | |
| MONDELEZ INTL INC | MDLZ | $31.7M | 573,254 | +0.01pp | 11q | +1.5%+$468.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $31.4M | 107,692 | flat | 11q | -2.3%-$725.5K | |
| SALESFORCE INC | CRM | $31.2M | 209,901 | flat | 11q | +3.2%+$970.5K | |
| ADOBE INC | ADBE | $30.3M | 109,858 | flat | 11q | +8.8%+$2.5M | |
| BLACKROCK INC | BLKXXXX | $29.5M | 66,296 | flat | 11q | +3.0%+$871.3K | |
| SPDR SERIES TRUST | RWR | $29.3M | 280,597 | +0.01pp | 11q | +4.4%+$1.2M | |
| VANGUARD WORLD FD | VFH | $28.4M | 406,191 | +0.08pp | 11q | +107.3%+$14.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $28.4M | 91 | -0.01pp | 11q | -2.2%-$623.7K | |
| BROADCOM INC | AVGO | $28.3M | 102,467 | flat | 6q | +4.4%+$1.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $28.3M | 261,505 | flat | 6q | +2.1%+$591.0K | |
| CME GROUP INC | CME | $27.7M | 130,859 | +0.02pp | 11q | +5.0%+$1.3M | |
| OXFORD INDS INC | OXM | $27.4M | 382,623 | -0.01pp | 11q | HELD | |
| DIGITAL RLTY TR INC | DLR | $27.4M | 211,242 | +0.02pp | 11q | +1.8%+$495.6K | |
| SELECT SECTOR SPDR TR | XLF | $27.1M | 966,371 | -0.06pp | 11q | -30.6%-$11.9M | |
| ISHARES TR | IGSB | $26.4M | 492,528 | flat | 11q | -0.5%-$144.5K | |
| NOVARTIS AG | NVS | $26.4M | 303,719 | +0.11pp | 11q | +360.8%+$20.7M | |
| TARGET CORP | TGT | $26.3M | 245,571 | +0.03pp | 11q | +4.5%+$1.1M | |
| CMS ENERGY CORP | CMS | $25.6M | 400,056 | +0.02pp | 11q | +2.7%+$674.0K | |
| LOCKHEED MARTIN CORP | LMT | $25.0M | 64,132 | +0.01pp | 11q | +3.7%+$897.9K | |
| DOMINION ENERGY INC | D | $24.9M | 307,712 | flat | 11q | -8.3%-$2.3M | |
| VANGUARD INDEX FDS | VNQ | $24.8M | 266,146 | +0.02pp | 11q | +7.6%+$1.7M | |
| INGERSOLL-RAND PLC | IRXXXX | $24.7M | 200,195 | flat | 11q | -0.8%-$199.6K | |
| KLA CORP | KLAC | $24.5M | 153,358 | +0.04pp | 11q | +2.3%+$555.4K | |
| DOW HLDGS INC | DOW | $24.4M | 512,400 | flat | 2q | +3.2%+$754.8K | |
| ISHARES TR | TIP | $23.9M | 205,889 | +0.01pp | 11q | +9.0%+$2.0M | |
| DUPONT DE NEMOURS INC | DD | $23.7M | 332,345 | -0.02pp | 2q | -7.6%-$2.0M | |
| INTUITIVE SURGICAL INC | ISRG | $23.7M | 43,893 | +0.01pp | 11q | +3.1%+$717.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $23.4M | 256,047 | flat | 11q | -4.6%-$1.1M | |
| KIMBERLY-CLARK CORP | KMB | $23.3M | 164,361 | -0.03pp | 11q | -25.6%-$8.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $23.3M | 458,720 | +0.01pp | 11q | -4.0%-$967.4K | |
| CITIZENS FINL GROUP INC | CFG | $23.1M | 653,898 | flat | 11q | -2.4%-$558.6K | |
| BP PLC | BP | $22.6M | 595,667 | flat | 11q | +6.9%+$1.5M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $22.5M | 251,125 | +0.03pp | 11q | +35.0%+$5.8M | |
| INVESCO EXCH TRADED FD TR II | IFLN | $22.3M | 1,171,693 | flat | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $22.3M | 172,305 | +0.01pp | 11q | -3.8%-$878.4K | |
| NVIDIA CORPORATION | NVDA | $22.1M | 127,196 | +0.01pp | 11q | +1.2%+$253.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $21.6M | 531,557 | flat | 7q | +2.0%+$416.9K | |
| CSX CORP | CSX | $21.6M | 311,763 | -0.02pp | 11q | -2.7%-$588.3K | |
| CVS HEALTH CORP | CVS | $21.4M | 339,136 | +0.02pp | 11q | +1.2%+$243.7K | |
| TOTALENERGIES SE | TTE | $21.4M | 411,207 | -0.02pp | 11q | -12.3%-$3.0M | |
| SLB LIMITED | SLB | $21.2M | 619,025 | -0.02pp | 11q | -4.2%-$927.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $20.9M | 155,348 | -0.01pp | 11q | -1.4%-$302.3K | |
| TRAVELERS COMPANIES INC | TRV | $20.8M | 140,147 | flat | 11q | HELD | |
| MEDTRONIC PLC | MDT | $20.5M | 188,623 | +0.01pp | 11q | +1.1%+$221.8K | |
| CORNING INC | GLW | $20.2M | 707,519 | -0.03pp | 11q | -6.4%-$1.4M | |
| ISHARES INC | EWJ | $20.1M | 353,969 | -0.09pp | 11q | -49.3%-$19.5M | |
| SPDR SERIES TRUST | CWB | $19.8M | 376,854 | flat | 11q | +2.6%+$502.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $19.7M | 94,456 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $19.4M | 289,520 | flat | 11q | -0.8%-$152.1K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $19.1M | 548,953 | +0.02pp | 11q | +23.2%+$3.6M | |
| SYSCO CORP | SYY | $19.1M | 239,932 | +0.02pp | 11q | +7.4%+$1.3M | |
| ISHARES TR | EFAV | $18.8M | 257,013 | +0.01pp | 11q | +5.0%+$892.3K | |
| GLAXOSMITHKLINE PLC | GSKXXXX | $18.8M | 439,745 | flat | 11q | -1.5%-$283.1K | |
| ISHARES TR | SCZ | $18.6M | 324,563 | -0.07pp | 11q | -40.3%-$12.6M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $18.6M | 228,968 | +0.01pp | 11q | +6.7%+$1.2M | |
| ACCENTURE PLC IRELAND | ACN | $18.5M | 96,342 | -0.07pp | 11q | -43.0%-$14.0M | |
| GENERAL MILLS INC | GIS | $18.2M | 330,525 | -0.02pp | 11q | -19.2%-$4.3M | |
| ISHARES TR | ACWI | $17.8M | 241,330 | flat | 11q | -2.6%-$476.9K | |
| CRAWFORD & CO | CRDA | $17.7M | 1,628,972 | flat | 11q | HELD | |
| CARLYLE SECURED LENDING INC | CGBD | $17.6M | 1,220,027 | -0.02pp | 8q | -12.8%-$2.6M | |
| SELECT SECTOR SPDR TR | XLV | $17.5M | 194,381 | flat | 11q | +3.5%+$592.0K | |
| CORTEVA INC | CTVA | $17.4M | 622,684 | flat | 2q | +4.1%+$681.7K | |
| STARBUCKS CORP | SBUX | $17.3M | 195,961 | flat | 11q | -7.4%-$1.4M | |
| XILINX INC | XLNX | $17.3M | 180,045 | flat | 11q | +16.8%+$2.5M | |
| GILEAD SCIENCES INC | GILD | $17.2M | 271,869 | +0.06pp | 11q | +245.5%+$12.2M | |
| VANGUARD INDEX FDS | VB | $17.1M | 111,407 | flat | 11q | +3.4%+$570.3K | |
| BCE INC | BCE | $17.0M | 350,371 | flat | 11q | -1.1%-$184.6K | |
| ISHARES TR | TLT | $16.9M | 117,937 | +0.02pp | 11q | +14.8%+$2.2M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $16.6M | 201,280 | +0.03pp | 11q | +51.3%+$5.6M | |
| FIDELITY NATL INFORMATION SV | FIS | $16.6M | 125,017 | +0.01pp | 11q | +10.5%+$1.6M | |
| ISHARES TR | SHV | $16.6M | 149,740 | +0.01pp | 11q | +9.6%+$1.5M | |
| VANGUARD WORLD FD | VGT | $16.5M | 76,675 | +0.01pp | 11q | +6.8%+$1.1M | |
| VENTAS INC | VTR | $16.3M | 223,842 | +0.01pp | 11q | +7.7%+$1.2M | |
| MORGAN STANLEY | MS | $16.2M | 380,670 | -0.01pp | 11q | -8.7%-$1.5M | |
| EATON CORP PLC | ETN | $16.1M | 193,635 | flat | 11q | +3.5%+$548.0K | |
| VANGUARD INDEX FDS | VBR | $16.0M | 124,313 | -0.01pp | 11q | -5.5%-$924.5K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $15.8M | 134,124 | flat | 6q | +0.7%+$108.3K | |
| LINDE PLC | LINXXXX | $15.3M | 78,798 | -0.01pp | 4q | -11.0%-$1.9M | |
| BB&T CORP | BBT | $15.2M | 285,160 | flat | 11q | -11.6%-$2.0M | |
| VANGUARD INDEX FDS | VO | $15.0M | 89,700 | flat | 11q | -1.2%-$181.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $15.0M | 246,081 | -0.01pp | 11q | -7.3%-$1.2M | |
| AMERICAN EXPRESS CO | AXP | $14.9M | 125,759 | -0.01pp | 11q | -2.8%-$434.9K | |
| GENERAL ELECTRIC CO | GEXXXX | $14.8M | 1,659,950 | -0.02pp | 11q | -7.1%-$1.1M | |
| GOLDMAN SACHS GROUP INC | GS | $14.6M | 70,559 | flat | 11q | -4.6%-$710.9K | |
| PAYPAL HLDGS INC | PYPL | $14.2M | 137,456 | -0.01pp | 11q | -3.4%-$508.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $14.0M | 280,754 | -0.01pp | 11q | -5.6%-$826.3K | |
| ELI LILLY & CO | LLY | $14.0M | 125,229 | -0.01pp | 11q | -11.1%-$1.7M | |
| STRYKER CORPORATION | SYK | $13.7M | 63,239 | flat | 11q | +1.0%+$131.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $13.6M | 223,034 | flat | 11q | +4.0%+$525.7K | |
| ISHARES TR | ITA | $13.3M | 59,226 | flat | 11q | -8.1%-$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $13.1M | 150,054 | flat | 11q | HELD | |
| TJX COS INC NEW | TJX | $13.1M | 234,217 | flat | 11q | -0.6%-$81.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $13.0M | 224,807 | +0.04pp | 6q | +101.7%+$6.6M | |
| SELECT SECTOR SPDR TR | XLP | $13.0M | 211,738 | +0.01pp | 11q | +14.5%+$1.6M | |
| CATERPILLAR INC | CAT | $13.0M | 102,622 | +0.01pp | 11q | +19.9%+$2.2M | |
| WELLTOWER INC | WELL | $12.9M | 142,532 | +0.01pp | 11q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $12.9M | 901,573 | +0.02pp | 11q | +37.8%+$3.5M | |
| NATIONAL GRID PLC | NGG | $12.8M | 237,280 | flat | 10q | -0.9%-$110.4K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $12.8M | 234,543 | -0.01pp | 11q | -3.3%-$441.8K | |
| EOG RES INC | EOG | $12.8M | 172,134 | -0.02pp | 11q | -6.3%-$861.0K | |
| AMERICAN TOWER CORP | AMT | $12.7M | 57,488 | +0.01pp | 11q | +11.6%+$1.3M | |
| SPDR SERIES TRUST | SPYG | $12.6M | 323,818 | flat | 6q | +1.2%+$150.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $12.6M | 77,759 | flat | 11q | +1.7%+$213.4K | |
| PPL CORP | PPL | $12.4M | 394,170 | -0.01pp | 11q | -10.7%-$1.5M | |
| DEERE & CO | DE | $12.3M | 73,219 | flat | 11q | -1.3%-$163.3K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $12.3M | 397,100 | flat | 11q | +5.1%+$593.4K | |
| COLGATE PALMOLIVE CO | CL | $12.1M | 165,091 | flat | 11q | +4.4%+$510.8K | |
| ISHARES TR | IVE | $11.9M | 99,524 | flat | 11q | -7.1%-$910.0K | |
| NOMAD FOODS LTD | NOMD | $11.8M | 574,521 | flat | 6q | +4.1%+$459.9K | |
| ISHARES TR | MUB | $11.8M | 103,183 | +0.01pp | 11q | +19.1%+$1.9M | |
| ASSURANT INC | AIZ | $11.7M | 92,875 | +0.01pp | 5q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $11.7M | 262,191 | -0.02pp | 11q | -12.3%-$1.6M | |
| FIRST TR EXCHANGE TRADED FD | FXO | $11.5M | 361,020 | +0.03pp | 11q | +95.1%+$5.6M | |
| ISHARES TR | USMV | $11.5M | 179,064 | +0.02pp | 11q | +28.3%+$2.5M | |
| ISHARES TR | IGIB | $11.3M | 195,548 | +0.01pp | 11q | +16.2%+$1.6M | |
| ALIBABA GROUP HLDG LTD | BABA | $11.3M | 67,618 | +0.01pp | 11q | +13.6%+$1.4M | |
| PIMCO ETF TR | STPZ | $11.1M | 212,428 | -0.01pp | 11q | -10.0%-$1.2M | |
| ENBRIDGE INC | ENB | $11.0M | 314,604 | +0.02pp | 11q | +49.7%+$3.7M | |
| CONOCOPHILLIPS | COP | $10.9M | 191,379 | -0.01pp | 11q | -11.6%-$1.4M | |
| TRACTOR SUPPLY CO | TSCO | $10.9M | 120,281 | -0.01pp | 6q | +8.7%+$871.0K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $10.8M | 199,822 | flat | 11q | -2.7%-$300.2K | |
| UNUM GROUP | UNM | $10.7M | 359,233 | -0.01pp | 11q | +2.9%+$296.8K | |
| APPLIED MATLS INC | AMAT | $10.7M | 213,809 | +0.05pp | 11q | +780.0%+$9.5M | |
| SELECT SECTOR SPDR TR | XLU | $10.6M | 164,038 | +0.01pp | 11q | +15.4%+$1.4M | |
| CARLISLE COS INC | CSL | $10.6M | 72,727 | - | new | NEW | |
| PHILLIPS 66 | PSX | $10.3M | 101,032 | +0.01pp | 11q | +13.9%+$1.3M | |
| CHUBB LIMITED | CB | $10.3M | 63,731 | +0.01pp | 11q | +7.7%+$739.1K | |
| HARTFORD INSURANCE GROUP INC | HIG | $10.2M | 168,696 | flat | 11q | -1.7%-$172.4K | |
| NETFLIX INC | NFLX | $10.0M | 37,425 | -0.03pp | 11q | -8.6%-$939.0K | |
| SELECT SECTOR SPDR TR | XLI | $9.9M | 127,931 | flat | 11q | +1.4%+$140.3K | |
| THE CIGNA GROUP | CI | $9.9M | 65,247 | -0.02pp | 4q | -24.0%-$3.1M | |
| ISHARES TR | EMB | $9.9M | 87,348 | -0.02pp | 11q | -24.3%-$3.2M | |
| ALTERYX INC | AYX | $9.9M | 92,060 | flat | 9q | -1.1%-$114.6K | |
| GLOBAL PMTS INC | GPN | $9.8M | 61,806 | +0.02pp | 11q | +67.4%+$4.0M | |
| PIMCO ETF TR | MINT | $9.8M | 95,943 | -0.01pp | 11q | -16.7%-$2.0M | |
| SPDR SERIES TRUST | TFI | $9.7M | 191,319 | flat | 11q | +2.3%+$221.6K | |
| DELTA AIR LINES INC | DAL | $9.7M | 168,190 | -0.01pp | 11q | -10.6%-$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $9.7M | 179,117 | flat | 4q | +9.9%+$869.3K | |
| CRAWFORD & CO | CRDB | $9.5M | 944,890 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $9.4M | 77,737 | flat | 11q | -9.1%-$941.4K | |
| ROYAL DUTCH SHELL PLC | RDSA | $9.3M | 157,782 | -0.01pp | 11q | -3.2%-$307.4K | |
| INTUIT | INTU | $9.3M | 34,902 | flat | 11q | +4.0%+$358.8K | |
| ISHARES TR | IDV | $9.2M | 300,674 | flat | 11q | +7.0%+$601.8K | |
| VODAFONE GROUP PLC | VOD | $9.2M | 461,909 | +0.01pp | 11q | -1.2%-$115.1K | |
| ISHARES TR | IEF | $9.2M | 81,410 | -0.02pp | 11q | -28.5%-$3.7M | |
| BECTON DICKINSON & CO | BDX | $9.1M | 35,983 | flat | 11q | +1.5%+$133.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $9.0M | 40,599 | +0.01pp | 11q | +33.1%+$2.2M | |
| ISHARES TR | IYR | $8.9M | 95,612 | +0.02pp | 11q | +45.5%+$2.8M | |
| J P MORGAN EXCHANGE-TRADED F | BBJPXXXX | $8.9M | 374,605 | flat | 3q | HELD | |
| BIOGEN INC | BIIB | $8.8M | 37,799 | flat | 11q | +3.7%+$313.6K | |
| QUALCOMM INC | QCOM | $8.6M | 113,261 | flat | 11q | +3.4%+$281.5K | |
| BAXTER INTL INC | BAX | $8.5M | 97,299 | flat | 11q | -13.6%-$1.3M | |
| NOVO-NORDISK A S | NVO | $8.4M | 162,730 | flat | 11q | -10.5%-$987.1K | |
| CITIGROUP INC | C | $8.3M | 120,243 | -0.01pp | 11q | -17.8%-$1.8M | |
| ISHARES TR | IHI | $8.3M | 33,583 | +0.02pp | 11q | +66.1%+$3.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $8.3M | 88,408 | flat | 11q | -10.3%-$950.1K | |
| ELECTRONIC ARTS INC | EA | $8.3M | 84,640 | flat | 11q | +2.5%+$198.4K | |
| REVVITY INC | RVTY | $8.2M | 96,435 | -0.01pp | 11q | HELD | |
| ISHARES TR | SUSA | $8.1M | 65,866 | flat | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXU | $8.1M | 274,256 | +0.01pp | 7q | -1.2%-$100.2K | |
| SCHWAB STRATEGIC TR | SCHP | $8.1M | 142,281 | -0.04pp | 7q | -48.5%-$7.6M | |
| ZOETIS INC | ZTS | $8.0M | 64,479 | flat | 11q | HELD | |
| ISHARES TR | IPAC | $8.0M | 142,362 | flat | 11q | -7.3%-$628.6K | |
| ROYAL DUTCH SHELL PLC | RDSB | $7.9M | 131,808 | +0.03pp | 11q | +187.0%+$5.1M | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $7.8M | 149,417 | flat | 11q | -4.6%-$374.5K | |
| AFLAC INC | AFL | $7.8M | 149,106 | +0.01pp | 11q | +35.3%+$2.0M | |
| SPDR SER TR | SLY | $7.8M | 115,456 | flat | 11q | +3.7%+$280.5K | |
| SPDR SERIES TRUST | FLRN | $7.5M | 244,713 | flat | 6q | +12.7%+$846.6K | |
| GENERAL DYNAMICS CORP | GD | $7.5M | 41,164 | flat | 11q | +1.1%+$84.2K | |
| ISHARES TR | DSI | $7.5M | 67,316 | flat | 11q | -2.1%-$158.4K | |
| DISCOVER FINL SVCS | DFS | $7.5M | 91,963 | flat | 11q | -1.7%-$131.9K | |
| SPDR SERIES TRUST | BIL | $7.4M | 81,154 | flat | 8q | -1.4%-$105.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $7.4M | 139,525 | flat | 11q | +1.1%+$81.3K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $7.4M | 87,233 | flat | 11q | -8.7%-$702.4K | |
| LAUDER ESTEE COS INC | EL | $7.2M | 36,355 | flat | 11q | -1.0%-$74.4K | |
| ISHARES TR | IEUR | $7.2M | 157,898 | flat | 11q | -8.9%-$706.2K | |
| ISHARES TR | SHYG | $7.2M | 154,854 | flat | 11q | +11.1%+$718.0K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $7.1M | 315,725 | -0.01pp | 6q | -17.2%-$1.5M | |
| NORTHROP GRUMMAN CORP | NOC | $7.1M | 18,861 | +0.01pp | 11q | +1.3%+$87.3K | |
| PAYCHEX INC | PAYX | $6.9M | 83,456 | flat | 11q | +3.5%+$236.7K | |
| SPDR SERIES TRUST | PSK | $6.9M | 155,301 | flat | 4q | HELD | |
| ISHARES INC | EEMV | $6.8M | 119,795 | flat | 11q | +5.9%+$380.8K | |
| VANGUARD WORLD FD | VHT | $6.8M | 40,376 | flat | 11q | +10.9%+$662.8K | |
| ISHARES TR | ITOT | $6.7M | 100,303 | +0.02pp | 11q | +202.6%+$4.5M | |
| CONSOLIDATED EDISON INC | ED | $6.7M | 70,419 | flat | 11q | +1.5%+$99.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $6.6M | 66,090 | flat | 11q | +1.3%+$82.4K | |
| FIRST TR EXCHANGE-TRADED FD | IFV | $6.5M | 339,601 | flat | 4q | -6.0%-$418.3K | |
| FLOWSERVE CORP | FLS | $6.5M | 138,918 | -0.05pp | 11q | -55.1%-$7.9M | |
| SELECT SECTOR SPDR TR | XLE | $6.5M | 108,979 | -0.01pp | 11q | -10.1%-$723.1K | |
| BRITISH AMERN TOB PLC | BTI | $6.4M | 174,405 | -0.02pp | 11q | -43.0%-$4.9M | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $6.4M | 90,502 | flat | 11q | +4.4%+$271.4K | |
| SPDR SERIES TRUST | JNK | $6.4M | 58,714 | flat | 2q | +4.9%+$297.8K | |
| FORTIVE CORP | FTV | $6.3M | 92,547 | -0.01pp | 11q | -4.0%-$266.1K | |
| PIONEER NAT RES CO | PXD | $6.3M | 50,256 | -0.01pp | 11q | -8.5%-$590.6K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $6.3M | 30,599 | flat | 11q | +5.6%+$335.4K | |
| OUTFRONT MEDIA INC | OUTXXXX | $6.3M | 226,908 | +0.03pp | 2q | +2252.1%+$6.0M | |
| AMERIPRISE FINL INC | AMP | $6.2M | 42,281 | +0.01pp | 11q | +38.5%+$1.7M | |
| ISHARES TR | EFV | $6.2M | 130,194 | flat | 11q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $6.1M | 101,893 | -0.01pp | 11q | -15.2%-$1.1M | |
| SHERWIN WILLIAMS CO | SHW | $6.1M | 11,138 | +0.01pp | 11q | +3.6%+$210.6K | |
| VALERO ENERGY CORP | VLO | $6.1M | 71,743 | +0.01pp | 11q | +52.9%+$2.1M | |
| ASTRAZENECA PLC | AZN | $6.1M | 136,472 | flat | 11q | -2.6%-$164.3K | |
| APTIV PLC | APTVXXXX | $6.0M | 68,522 | flat | 8q | -8.7%-$569.3K | |
| SAP SE | SAP | $5.9M | 50,422 | -0.01pp | 11q | -7.5%-$481.5K | |
| SPDR SERIES TRUST | SHM | $5.9M | 120,381 | flat | 11q | +1.9%+$111.3K | |
| METLIFE INC | MET | $5.9M | 124,677 | flat | 11q | -7.1%-$446.1K | |
| SELECT SECTOR SPDR TR | XLB | $5.9M | 100,802 | flat | 11q | HELD | |
| REALTY INCOME CORP | O | $5.8M | 76,014 | flat | 11q | -1.6%-$91.9K | |
| MARKETAXESS HLDGS INC | MKTX | $5.8M | 17,733 | -0.01pp | 11q | -19.3%-$1.4M | |
| DARDEN RESTAURANTS INC | DRI | $5.7M | 48,307 | flat | 11q | +4.4%+$242.8K | |
| MID-AMER APT CMNTYS INC | MAA | $5.7M | 43,925 | flat | 11q | -1.3%-$73.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.6M | 60,906 | flat | 11q | +6.3%+$334.8K | |
| STERIS PLC | STE | $5.6M | 38,643 | flat | 3q | +2.2%+$118.3K | |
| FEDEX CORP | FDX | $5.5M | 38,101 | -0.01pp | 11q | -7.2%-$430.9K | |
| FISERV INC | FISV | $5.5M | 53,309 | +0.01pp | 11q | +37.5%+$1.5M | |
| EXPONENT INC | EXPO | $5.5M | 78,886 | flat | 11q | -10.3%-$634.6K | |
| GARTNER INC | IT | $5.5M | 38,558 | flat | 11q | +4.2%+$224.7K | |
| EQUIFAX INC | EFX | $5.5M | 38,891 | flat | 11q | HELD | |
| INVESCO LTD | IVZ | $5.4M | 320,652 | -0.01pp | 11q | -1.5%-$82.3K | |
| NATIONAL HEALTHCARE CORP | NHC | $5.4M | 66,226 | flat | 11q | -9.6%-$577.5K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $5.4M | 37,882 | flat | 11q | -10.1%-$600.4K | |
| REGIONS FINANCIAL CORP NEW | RF | $5.3M | 336,585 | flat | 11q | HELD | |
| RPM INTL INC | RPM | $5.3M | 76,812 | flat | 11q | -13.8%-$844.6K | |
| RBC BEARINGS INC | RBC | $5.3M | 31,780 | flat | 11q | +2.6%+$132.7K | |
| KINDER MORGAN INC DEL | KMI | $5.3M | 255,384 | +0.01pp | 11q | +37.5%+$1.4M | |
| SCHWAB CHARLES CORP | SCHW | $5.2M | 124,749 | +0.01pp | 11q | +33.5%+$1.3M | |
| DIAGEO PLC | DEO | $5.2M | 31,690 | flat | 11q | -10.6%-$616.8K | |
| BOOKING HOLDINGS INC | BKNG | $5.1M | 2,621 | flat | 7q | -0.8%-$39.3K | |
| FIVE BELOW INC | FIVE | $5.1M | 40,442 | flat | 11q | HELD | |
| LEAR CORP | LEA | $5.1M | 43,211 | -0.01pp | 11q | -17.7%-$1.1M | |
| WASTE CONNECTIONS INC | WCN | $5.1M | 55,266 | flat | 11q | HELD | |
| YUM BRANDS INC | YUM | $5.0M | 44,232 | flat | 11q | -10.2%-$569.6K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $5.0M | 5,930 | flat | 6q | +3.9%+$188.3K | |
| LULULEMON ATHLETICA INC | LULU | $5.0M | 25,841 | flat | 6q | +8.3%+$379.8K | |
| SUN CMNTYS INC | SUI | $4.9M | 33,322 | flat | 11q | +3.1%+$147.1K | |
| ISHARES GOLD TRUST | IAUXXXX | $4.9M | 348,856 | flat | 11q | +11.0%+$489.2K | |
| ISHARES TR | MCHI | $4.9M | 86,999 | -0.01pp | 4q | -28.7%-$2.0M | |
| S&P GLOBAL INC | SPGI | $4.9M | 19,897 | flat | 11q | +6.7%+$304.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $4.9M | 98,697 | - | new | NEW | |
| TC ENERGY CORP | TRP | $4.8M | 92,438 | +0.02pp | 2q | +420.2%+$3.9M | |
| HP INC | HPQ | $4.7M | 249,592 | +0.01pp | 11q | +37.7%+$1.3M | |
| POLARIS INC | PII | $4.7M | 53,664 | flat | 11q | -4.9%-$242.8K | |
| INCYTE CORP | INCY | $4.7M | 62,968 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $4.7M | 72,925 | flat | 10q | -2.3%-$111.2K | |
| ISHARES TR | HDV | $4.6M | 49,305 | flat | 11q | -1.0%-$46.2K | |
| UNILEVER PLC | ULXXXX | $4.6M | 76,906 | flat | 11q | +1.3%+$60.2K | |
| EXPEDITORS INTL WASH INC | EXPD | $4.6M | 61,793 | flat | 11q | -3.8%-$179.4K | |
| SNAP ON INC | SNA | $4.6M | 29,329 | -0.05pp | 11q | -67.3%-$9.4M | |
| TORO CO | TTC | $4.6M | 62,334 | flat | 11q | +0.7%+$30.2K | |
| ILLINOIS TOOL WKS INC | ITW | $4.5M | 29,057 | flat | 11q | +6.4%+$273.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $4.5M | 20,445 | flat | 11q | +1.2%+$53.9K | |
| FIDELITY COVINGTON TRUST | FHLC | $4.4M | 108,583 | flat | 10q | -1.6%-$73.2K | |
| SHOPIFY INC | SHOP | $4.4M | 14,030 | flat | 11q | +20.8%+$751.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $4.4M | 18,126 | -0.01pp | 11q | -13.7%-$690.8K | |
| SMITH & NEPHEW PLC | SNN | $4.3M | 90,291 | flat | 11q | -14.9%-$761.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $4.3M | 48,286 | +0.01pp | 11q | +52.3%+$1.5M | |
| NORDSON CORP | NDSN | $4.3M | 29,454 | flat | 11q | +14.8%+$556.3K | |
| ICON PUB LTD CO | ICLR | $4.3M | 29,077 | flat | 11q | -0.8%-$33.7K | |
| PPG INDS INC | PPG | $4.3M | 35,989 | flat | 11q | +7.8%+$310.4K | |
| BURLINGTON STORES INC | BURL | $4.3M | 21,328 | flat | 11q | -1.0%-$42.6K | |
| EASTMAN CHEM CO | EMN | $4.3M | 57,578 | -0.01pp | 11q | -27.1%-$1.6M | |
| DBX ETF TR | DBEF | $4.2M | 130,764 | flat | 11q | +3.7%+$150.1K | |
| VANGUARD INDEX FDS | VV | $4.2M | 31,021 | flat | 11q | -1.4%-$58.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.2M | 63,266 | flat | 4q | +10.3%+$394.4K | |
| INVESCO EXCH TRADED FD TR II | XSLV | $4.2M | 99,634 | flat | 4q | +25.5%+$854.9K | |
| AMERICAN CAMPUS CMNTYS INC | ACC | $4.2M | 87,445 | flat | 11q | +0.6%+$26.9K | |
| KRAFT HEINZ CO | KHC | $4.2M | 149,913 | flat | 11q | -9.7%-$450.1K | |
| PRUDENTIAL FINL INC | PRU | $4.2M | 46,272 | flat | 11q | +2.7%+$110.7K | |
| MARRIOTT INTL INC NEW | MAR | $4.1M | 33,304 | flat | 11q | -4.4%-$192.0K | |
| SS&C TECH HLDGS | SSNC | $4.1M | 80,250 | flat | 11q | +0.8%+$32.7K | |
| HERSHEY CO | HSY | $4.1M | 26,631 | flat | 11q | +6.6%+$256.3K | |
| ILLUMINA INC | ILMN | $4.1M | 13,456 | flat | 11q | +5.0%+$194.4K | |
| CLOROX CO DEL | CLX | $4.1M | 26,941 | flat | 11q | +3.6%+$144.0K | |
| DOLLAR GEN CORP | DG | $4.0M | 25,120 | flat | 11q | +4.7%+$180.2K | |
| COGNEX CORP | CGNX | $4.0M | 80,744 | flat | 11q | -1.4%-$56.0K | |
| PINNACLE FINL PARTNERS INC | PNFP | $4.0M | 69,624 | flat | 10q | +13.1%+$456.3K | |
| WESTERN ALLIANCE BANCORP | WAL | $3.9M | 85,431 | flat | 11q | +13.7%+$474.5K | |
| THOMSON REUTERS CORP. | TRIXXXX | $3.9M | 58,630 | +0.01pp | 4q | +69.6%+$1.6M | |
| ISHARES TR | IYY | $3.9M | 26,522 | flat | 11q | +7.2%+$264.2K | |
| ISHARES INC | EWW | $3.9M | 83,515 | +0.02pp | 8q | +1305.3%+$3.6M | |
| HEXCEL CORP NEW | HXL | $3.8M | 46,809 | flat | 11q | HELD | |
| ROSS STORES INC | ROST | $3.8M | 34,911 | flat | 11q | -1.3%-$52.4K | |
| SKYWORKS SOLUTIONS INC | SWKS | $3.8M | 48,306 | flat | 11q | HELD | |
| GENERAL MTRS CO | GM | $3.8M | 101,575 | -0.01pp | 11q | -18.1%-$843.7K | |
| PINNACLE WEST CAP CORP | PNW | $3.8M | 38,954 | flat | 2q | +5.4%+$193.7K |
Showing the largest 400 of 1,319 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Transport & Logistics | $2.0B | 10.3% |
| Food, Drink & Tobacco | $1.4B | 7.3% |
| Funds & ETFs | $979.8M | 5.1% |
| Biotech & Pharma | $782.1M | 4.1% |
| Retail & Consumer | $764.4M | 4.0% |
| Software & IT Services | $741.4M | 3.9% |
| Banks & Lending | $571.2M | 3.0% |
| Computer Hardware | $447.6M | 2.3% |
| Telecom & Media | $442.9M | 2.3% |
| Chemicals | $380.3M | 2.0% |
| Semiconductors & Electronics | $359.2M | 1.9% |
| Insurance | $351.6M | 1.8% |
| Other sectors | $2.2B | 11.3% |
| Not classified | $7.8B | 40.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | $19.2B | 1,319 | 93 | 584 | 499 | 76 | 34.3% | 43 |
| Q2 2019 | $19.2B | 1,302 | 109 | 556 | 486 | 82 | 34.2% | 37 |
| Q1 2019 | $19.0B | 1,275 | 115 | 610 | 414 | 84 | 35.2% | 45 |
| Q4 2018 | $17.4B | 1,244 | 135 | 517 | 479 | 140 | 36.8% | 45 |
| Q3 2018 | $19.3B | 1,249 | 92 | 514 | 488 | 142 | 37.0% | 339 |
| Q2 2018 | $18.3B | 1,299 | 141 | 610 | 454 | 119 | 36.3% | 431 |
| Q1 2018 | $17.9B | 1,277 | 170 | 700 | 334 | 111 | 37.5% | 522 |
| Q4 2017 | $17.2B | 1,218 | 100 | 395 | 626 | 129 | 38.1% | 611 |
| Q3 2017 | $16.8B | 1,247 | 136 | 581 | 412 | 124 | 37.6% | 703 |
| Q2 2017 | $16.3B | 1,235 | 104 | 588 | 446 | 103 | 38.8% | 796 |
| Q1 2017 | $15.7B | 1,234 | 0 | 0 | 0 | 0 | 38.7% | 886 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.