Wealthstone 13F annual report
Wealthstone is an investment fund managing more than $287 million ran by Chris Payne. There are currently 276 companies in Mr. Payne’s portfolio. The largest investments include iShares Trust and Ishares Core Sp 500 Etf, together worth $61.2 million.
Limited to 30 biggest holdings
$287 million Assets Under Management (AUM)
As of 6th May 2021, Wealthstone’s top holding is 320,719 shares of iShares Trust currently worth over $37.2 million and making up 13.0% of the portfolio value.
Relative to the number of outstanding shares of iShares Trust, Wealthstone owns more than approximately 0.1% of the company.
In addition, the fund holds 60,175 shares of Ishares Core Sp 500 Etf worth $23.9 million.
The third-largest holding is Ishares Barcap Aggregate Bond Index worth $18.2 million and the next is Ishares Russell 1000 Index worth $15.6 million, with 69,573 shares owned.
Currently, Wealthstone's portfolio is worth at least $287 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 Wealthstone
The Wealthstone office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Chris Payne serves as the Chief Compliance Officer at Wealthstone.
Recent trades
In the most recent 13F filing, Wealthstone revealed that it had opened a new position in
Ncino and bought 56,469 shares worth $3.77 million.
This means they effectively own approximately 0.1% of the company.
Ncino makes up
14.3%
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 Trust by buying
10,049 additional shares.
This makes their stake in iShares Trust total 320,719 shares worth $37.2 million.
iShares Trust soared 34.0% in the past year.
On the other hand, there are companies that Wealthstone is getting rid of from its portfolio.
Wealthstone closed its position in Apple Computer on 13th May 2021.
It sold the previously owned 87,111 shares for $11.6 million.
Chris Payne also disclosed a decreased stake in Ishares Russell 1000 Index by approximately 0.1%.
This leaves the value of the investment at $15.6 million and 69,573 shares.
One of the smaller hedge funds
The two most similar investment funds to Wealthstone are Summit Rock Advisors, L.P. and Hall Kathryn A. They manage $287 million and $287 million respectively.
Chris Payne investment strategy
Wealthstone’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
37.0% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $127 billion.
The complete list of Wealthstone trades based on 13F SEC filings
These positions were updated on May 13th 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 Trust |
3.23%
320,719
|
$37,219,000 | 12.98% |
| Ishares Core Sp 500 Etf |
2.13%
60,175
|
$23,939,000 | 8.35% |
| Ishares Barcap Aggregate Bond Index |
10.42%
159,961
|
$18,208,000 | 6.35% |
| Ishares Russell 1000 Index |
1.10%
69,573
|
$15,572,000 | 5.43% |
| Apple Computer |
Closed
87,111
|
$11,559,000 | |
| Goldman Sachs Acss Invmt Grd Corp Bd Etf |
8.63%
211,108
|
$11,264,000 | 3.93% |
| Dimensional Emerging Mkts Core Equity Etf |
Closed
367,785
|
$9,879,000 | |
| Vanguard Corp Bond Etf |
7.05%
104,260
|
$9,699,000 | 3.38% |
| Microsoft Corporation |
10.37%
40,132
|
$9,461,000 | 3.30% |
| Amazon.com Inc. |
4.63%
2,645
|
$8,183,000 | 2.85% |
| Dimensional Us Core Equity Market Etf |
Closed
296,076
|
$7,784,000 | |
| Ishares Core Sp Small-cap Etf |
7.22%
54,783
|
$5,945,000 | 2.07% |
| Ncino, Inc. |
Opened
56,469
|
$3,767,000 | 1.31% |
| Facebook Inc |
3.79%
12,642
|
$3,723,000 | 1.30% |
| The Shyft Group, Inc. |
Opened
92,815
|
$3,452,000 | 1.20% |
| Google Inc Class A |
4.74%
1,613
|
$3,326,000 | 1.16% |
| Johnson Johnson |
8.10%
15,488
|
$2,545,000 | 0.89% |
| Google Inc Class C |
5.84%
1,178
|
$2,436,000 | 0.85% |
| Vanguard Muni Bnd Tax |
No change
44,532
|
$2,433,000 | 0.85% |
| Aon plc. |
0.82%
10,454
|
$2,405,000 | 0.84% |
| Tesla Motors Inc |
4.76%
3,518
|
$2,349,000 | 0.82% |
| Sumitomo Mitsu Finl |
0.14%
297,735
|
$2,158,000 | 0.75% |
| Truist Finl Corp Com |
98.13%
34,952
|
$2,038,000 | 0.71% |
| Unitedhealth Group Inc |
3.25%
5,086
|
$1,892,000 | 0.66% |
| Ishares Core Msci Europe Etf |
9.89%
34,321
|
$1,852,000 | 0.65% |
| Procter Gamble Co. |
4.90%
13,499
|
$1,828,000 | 0.64% |
| Visa Inc |
4.76%
8,383
|
$1,774,000 | 0.62% |
| Comcast Corp New Cl A |
2.03%
30,368
|
$1,643,000 | 0.57% |
| Ishares Tr Msci Eafe Fd |
5.98%
21,522
|
$1,632,000 | 0.57% |
| NVIDIA Corp |
1.84%
3,043
|
$1,624,000 | 0.57% |
| Schwab Us Tips Etf |
No change
26,024
|
$1,591,000 | 0.55% |
| Berkshire Hathaway Inc B |
No change
5,981
|
$1,527,000 | 0.53% |
| J P Morgan Chase Co. |
25.27%
9,244
|
$1,407,000 | 0.49% |
| Ma |
9.32%
3,661
|
$1,303,000 | 0.45% |
| Thermo Fisher Scientific Inc. |
4.35%
2,807
|
$1,281,000 | 0.45% |
| Walt Disney Co (The) |
8.90%
6,838
|
$1,261,000 | 0.44% |
| Taiwan Semiconductr Adrf |
3.87%
10,611
|
$1,255,000 | 0.44% |
| Abbvie Inc |
246.12%
11,543
|
$1,249,000 | 0.44% |
| Paypal Holdings Inco |
5.69%
5,086
|
$1,235,000 | 0.43% |
| Vanguard Reit |
2.50%
13,425
|
$1,233,000 | 0.43% |
| Intel Corp. |
46.78%
19,221
|
$1,230,000 | 0.43% |
| Ishares Core Msci Pacific Etf |
8.10%
17,675
|
$1,176,000 | 0.41% |
| Ishares Tr Sp Midcap |
0.16%
4,466
|
$1,162,000 | 0.41% |
| Adobe Systems Inc |
2.12%
2,358
|
$1,120,000 | 0.39% |
| Ishares Etf |
14.65%
16,251
|
$1,045,000 | 0.36% |
| V F Corp |
Opened
12,410
|
$991,000 | 0.35% |
| Chevron/texaco |
7.80%
9,396
|
$984,000 | 0.34% |
| NetFlix Inc |
5.74%
1,879
|
$980,000 | 0.34% |
| S P D R Trust Series |
No change
2,398
|
$950,000 | 0.33% |
| Ford Motor Co. |
2.18%
77,323
|
$947,000 | 0.33% |
| Home Depot, Inc. |
8.63%
3,098
|
$945,000 | 0.33% |
| Vanguard Small Cap |
0.02%
4,283
|
$916,000 | 0.32% |
| Salesforce.Com Inc |
1.52%
4,285
|
$907,000 | 0.32% |
| Dimensional International Core Equity Market Etf |
Closed
32,949
|
$874,000 | |
| Pepsico Inc |
4.10%
6,150
|
$869,000 | 0.30% |
| I N G Groep N V Adr |
1.98%
70,454
|
$861,000 | 0.30% |
| Costco Whsl Corp New |
0.08%
2,409
|
$849,000 | 0.30% |
| Wal-mart Stores Inc. |
0.06%
6,224
|
$845,000 | 0.29% |
| Nike, Inc. |
4.84%
6,305
|
$837,000 | 0.29% |
| NextEra Energy Inc |
0.08%
10,616
|
$802,000 | 0.28% |
| Alibaba Group Hldg |
3.71%
3,518
|
$797,000 | 0.28% |
| Verizon Communications Inc |
0.04%
13,568
|
$788,000 | 0.27% |
| Boeing Co. |
6.37%
3,087
|
$786,000 | 0.27% |
| Coca-Cola Co |
10.13%
14,543
|
$766,000 | 0.27% |
| Vanguard High Dividend Yield Index |
29.61%
7,494
|
$757,000 | 0.26% |
| Abbott Laboratories |
Closed
6,882
|
$754,000 | |
| Cisco Systems, Inc. |
19.95%
14,288
|
$738,000 | 0.26% |
| Pfizer Inc. |
15.20%
20,253
|
$733,000 | 0.26% |
| Vanguard Total Stock Mkt |
No change
3,421
|
$707,000 | 0.25% |
| Ishares Msci Acwi Index |
50.49%
7,398
|
$703,000 | 0.25% |
| Wausau Paper Corp |
0.80%
10,984
|
$701,000 | 0.24% |
| Merck Co Inc. |
5.89%
8,812
|
$679,000 | 0.24% |
| Rydex Etf Trust |
35.86%
4,698
|
$665,000 | 0.23% |
| Lowes Companies Inc. |
7.62%
3,419
|
$650,000 | 0.23% |
| Qualcomm, Inc. |
2.27%
4,863
|
$644,000 | 0.22% |
| Sony Corporation. |
6.01%
6,001
|
$636,000 | 0.22% |
| Lilly Eli Co. |
18.53%
3,307
|
$617,000 | 0.22% |
| Medtronic Inc. |
7.12%
5,206
|
$614,000 | 0.21% |
| AMGEN Inc. |
2.66%
2,471
|
$614,000 | 0.21% |
| Texas Instruments Inc. |
7.73%
3,207
|
$606,000 | 0.21% |
| Danaher Corp. |
8.26%
2,674
|
$601,000 | 0.21% |
| Service Now Inc |
2.89%
1,174
|
$587,000 | 0.20% |
| N B T Bancorp Inc |
Opened
14,349
|
$572,000 | 0.20% |
| Bank Of America Corp. |
Closed
18,762
|
$569,000 | |
| Honeywell International Inc |
7.50%
2,609
|
$566,000 | 0.20% |
| A S M Lithography Hldg |
Closed
1,155
|
$563,000 | |
| Monster Worldwide Inc |
2.61%
6,101
|
$555,000 | 0.19% |
| Hsbc Holdings Plc Adr |
6.16%
18,881
|
$550,000 | 0.19% |
| Zoetis Inc |
4.36%
3,447
|
$542,000 | 0.19% |
| Wendy's |
Opened
26,713
|
$541,000 | 0.19% |
| Barclays Bank Plc Adr |
Closed
67,603
|
$540,000 | |
| Exxon Corp |
35.48%
9,665
|
$539,000 | 0.19% |
| General Electric Co. |
5.50%
40,871
|
$536,000 | 0.19% |
| Aptiv PLC |
1.56%
3,850
|
$530,000 | 0.18% |
| Ishares Sp Midcap 400 Value Index |
0.91%
5,201
|
$530,000 | 0.18% |
| Vanguard Glbal Ex Us |
28.71%
9,252
|
$515,000 | 0.18% |
| Charles Schwab Corp. |
0.43%
7,862
|
$512,000 | 0.18% |
| Red Robin Gourmet Burgers Inc |
0.13%
12,642
|
$504,000 | 0.18% |
| Toyota Motor Cp Adr New |
9.14%
3,152
|
$491,000 | 0.17% |
| Tapestry Inc |
0.08%
11,730
|
$483,000 | 0.17% |
| United Parcel Service, Inc. |
5.62%
2,821
|
$479,000 | 0.17% |
| Lauder Estee Co Inc Cl A |
8.94%
1,633
|
$474,000 | 0.17% |
| Bristol-myers Co |
14.15%
7,302
|
$460,000 | 0.16% |
| Target Corp |
7.19%
2,326
|
$460,000 | 0.16% |
| Intuitive Surgical Inc |
5.79%
621
|
$458,000 | 0.16% |
| Ishares Tr Russell 1000 Growth |
1.02%
1,884
|
$457,000 | 0.16% |
| Micron Technology Inc. |
8.05%
5,022
|
$442,000 | 0.15% |
| Brown-Forman Corporation |
0.54%
6,372
|
$439,000 | 0.15% |
| Starbucks Corp. |
8.39%
4,020
|
$439,000 | 0.15% |
| Industrial Logistics Propert |
0.32%
18,837
|
$435,000 | 0.15% |
| Mcdonalds Corp |
40.01%
1,879
|
$421,000 | 0.15% |
| 3M Co. |
4.12%
2,185
|
$421,000 | 0.15% |
| T-Mobile US, Inc. |
12.61%
3,295
|
$412,000 | 0.14% |
| James Hardie Inds Adr |
2.76%
13,465
|
$411,000 | 0.14% |
| Canadian Pac Railway |
6.61%
1,081
|
$410,000 | 0.14% |
| CBRE Group Inc |
2.36%
5,162
|
$408,000 | 0.14% |
| Cheniere Energy Inc. |
0.48%
5,639
|
$406,000 | 0.14% |
| Marriott International, Inc. |
2.58%
2,707
|
$400,000 | 0.14% |
| Cigna Corp. |
1.23%
1,645
|
$397,000 | 0.14% |
| Union Pacific Corp. |
13.00%
1,782
|
$392,000 | 0.14% |
| Edwards Lifesciences Cp |
3.49%
4,679
|
$391,000 | 0.14% |
| American Tower Corp. |
6.74%
1,632
|
$390,000 | 0.14% |
| Stryker Corp. |
7.32%
1,598
|
$389,000 | 0.14% |
| Blackrock Inc. |
6.42%
514
|
$387,000 | 0.13% |
| Equinix Inc |
3.09%
568
|
$386,000 | 0.13% |
| Spglobal Inc Com |
10.32%
1,090
|
$384,000 | 0.13% |
| Advanced Micro Devices Inc. |
3.20%
4,877
|
$382,000 | 0.13% |
| American Express Co. |
7.04%
2,690
|
$380,000 | 0.13% |
| Pohang Iron Steel Adr |
13.43%
5,117
|
$369,000 | 0.13% |
| LCNB Corp |
Closed
25,000
|
$367,000 | |
| Cenovus Energy Inc |
0.34%
48,500
|
$364,000 | 0.13% |
| Booking Holdings Inc |
7.64%
155
|
$361,000 | 0.13% |
| Anthem Inc |
6.36%
1,003
|
$360,000 | 0.13% |
| Diamond Hill Investment Group, Inc. |
4.59%
2,278
|
$355,000 | 0.12% |
| Xenia Hotels Resorts Inc |
0.58%
17,681
|
$344,000 | 0.12% |
| Charter Communications Inc. |
10.10%
556
|
$343,000 | 0.12% |
| U.S. Bancorp. |
30.04%
6,208
|
$343,000 | 0.12% |
| Avago Technologies |
14.44%
737
|
$341,000 | 0.12% |
| Square Inc |
10.49%
1,485
|
$337,000 | 0.12% |
| Novartis A G Spon Adr |
37.64%
3,924
|
$335,000 | 0.12% |
| Caterpillar Inc. |
25.54%
1,445
|
$335,000 | 0.12% |
| Illumina Inc |
16.24%
866
|
$332,000 | 0.12% |
| L Brands Inc |
Opened
5,364
|
$331,000 | 0.12% |
| Cameco Corp. |
0.56%
19,969
|
$331,000 | 0.12% |
| ICICI Bank Ltd. |
6.29%
20,435
|
$327,000 | 0.11% |
| Accenture Ltd Cl A |
14.85%
1,183
|
$326,000 | 0.11% |
| Kookmin Bank Adr |
15.41%
6,569
|
$324,000 | 0.11% |
| Philip Morris International Inc |
36.80%
3,654
|
$324,000 | 0.11% |
| Fiserv, Inc. |
5.35%
2,716
|
$323,000 | 0.11% |
| United Microelectronics A |
3.00%
35,264
|
$321,000 | 0.11% |
| Aia Group Ltd |
Opened
6,504
|
$319,000 | 0.11% |
| Linens N Things Inc |
11.58%
1,137
|
$318,000 | 0.11% |
| Infosys Tech Spon Adr |
17.67%
17,021
|
$318,000 | 0.11% |
| Shinhan Finl Group Adr |
25.40%
9,385
|
$314,000 | 0.11% |
| Occidental Pete Corp |
4.68%
11,814
|
$314,000 | 0.11% |
| Ecolab, Inc. |
6.62%
1,450
|
$310,000 | 0.11% |
| Delta Air Lines, Inc. |
10.75%
6,437
|
$310,000 | 0.11% |
| Pnc Financial Corp. |
9.29%
1,765
|
$309,000 | 0.11% |
| Groupe C G I Inc |
2.34%
3,714
|
$309,000 | 0.11% |
| Apple Hospitality Reit Inc Com New |
No change
21,140
|
$308,000 | 0.11% |
| Uber Technologies Inc |
7.92%
5,603
|
$305,000 | 0.11% |
| Oracle Corp Com |
12.00%
4,359
|
$305,000 | 0.11% |
| Adv Semicndctor Eng |
8.81%
39,476
|
$303,000 | 0.11% |
| Mckesson Corporation |
0.71%
1,556
|
$303,000 | 0.11% |
| Golar Lng |
No change
29,555
|
$302,000 | 0.11% |
| Ishares Short Maturity Bond Etf |
No change
6,008
|
$301,000 | 0.10% |
| Autodesk Inc. |
1.49%
1,089
|
$301,000 | 0.10% |
| Ishares Ultra Short-term Bond Etf |
No change
5,932
|
$299,000 | 0.10% |
| Ishares Russell 2000 Index |
42.84%
1,353
|
$299,000 | 0.10% |
| Sysco Corp. |
28.89%
3,810
|
$299,000 | 0.10% |
| Ishares Ibonds Dec 2023 Term Corp Etf |
No change
11,458
|
$299,000 | 0.10% |
| Schwab U.s. Mid-cap |
14.29%
4,000
|
$297,000 | 0.10% |
| Ishares Ibonds Dec 2022 Term Corp Etf |
No change
11,698
|
$297,000 | 0.10% |
| Ishares Ibonds Dec 2021 Term Corp Etf |
No change
11,937
|
$296,000 | 0.10% |
| Unilever Plc Adr New |
Closed
4,873
|
$294,000 | |
| Summit Hotel Properties Inc |
0.48%
28,735
|
$291,000 | 0.10% |
| Bhp Billiton Ltd Adr |
10.43%
4,181
|
$290,000 | 0.10% |
| Borg Warner Inc |
Closed
7,439
|
$287,000 | |
| Automatic Data Processing Inc. |
9.49%
1,523
|
$287,000 | 0.10% |
| Becton Dickenson Co. |
7.86%
1,173
|
$285,000 | 0.10% |
| American Tel Tel Co. |
26.57%
9,408
|
$284,000 | 0.10% |
| Westpac Bkg Corp Spns Adr |
8.87%
15,346
|
$284,000 | 0.10% |
| Analog Devices Inc. |
6.01%
1,835
|
$284,000 | 0.10% |
| American Water Works Co. Inc. |
0.37%
1,889
|
$283,000 | 0.10% |
| Boston Scientific Corp. |
11.77%
7,341
|
$283,000 | 0.10% |
| Woori Finance Hldgs Adrf |
14.86%
10,412
|
$282,000 | 0.10% |
| Darden Restaurants, Inc. |
3.56%
1,976
|
$280,000 | 0.10% |
| Ishares Core Msci Total Intl Stk Etf |
Opened
3,990
|
$280,000 | 0.10% |
| Deere Co |
Opened
745
|
$278,000 | 0.10% |
| Cvs Corp |
8.01%
3,656
|
$275,000 | 0.10% |
| Vanguard Msci Eafe Etf |
No change
5,586
|
$274,000 | 0.10% |
| Chicago Mercantile Exch |
10.56%
1,340
|
$273,000 | 0.10% |
| Krogers |
Opened
7,518
|
$270,000 | 0.09% |
| Schwab Us Large Cap |
32.58%
2,069
|
$268,000 | 0.09% |
| The Realreal Inc |
Opened
11,846
|
$268,000 | 0.09% |
| S K Telecom Ltd Adr |
Opened
9,823
|
$267,000 | 0.09% |
| L G Philips Lcd Co Adr |
23.06%
26,467
|
$264,000 | 0.09% |
| Canadian Natl Ry Co |
16.75%
2,272
|
$263,000 | 0.09% |
| Activision Inc. |
5.19%
2,838
|
$263,000 | 0.09% |
| Genmab A/s |
Closed
6,415
|
$261,000 | |
| Novo-nordisk A-s Adr |
26.68%
3,846
|
$259,000 | 0.09% |
| Spdr Nuveen Barclays |
Opened
5,000
|
$258,000 | 0.09% |
| Vaneck Vectors Amt-free |
27.92%
5,040
|
$258,000 | 0.09% |
| Idexx Labs Inc. |
9.36%
526
|
$257,000 | 0.09% |
| Sanofi Aventis Adr |
5.93%
5,202
|
$257,000 | 0.09% |
| Raytheon Technologies Ord |
Opened
3,315
|
$256,000 | 0.09% |
| Diageo Plc New Adr |
12.29%
1,553
|
$255,000 | 0.09% |
| Travelers Group Inc. |
6.05%
1,701
|
$255,000 | 0.09% |
| Diamondrock Hospitality Co. |
0.88%
24,597
|
$253,000 | 0.09% |
| Hca Inc |
6.00%
1,343
|
$252,000 | 0.09% |
| Progressive Corp. |
1.07%
2,635
|
$251,000 | 0.09% |
| Palo Alto Networks Inc |
2.49%
781
|
$251,000 | 0.09% |
| Tata Motors Ltd Adr |
8.71%
12,073
|
$250,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
13.85%
1,167
|
$250,000 | 0.09% |
| Intuit Inc |
11.72%
648
|
$248,000 | 0.09% |
| Fidelity Natl Info Svcs |
7.78%
1,760
|
$247,000 | 0.09% |
| EBay Inc. |
Opened
4,031
|
$246,000 | 0.09% |
| Alexion Pharma Inc |
4.35%
1,608
|
$245,000 | 0.09% |
| Roper Industries Inc |
8.65%
603
|
$243,000 | 0.08% |
| Ihs Markit Ltd A |
1.91%
2,514
|
$243,000 | 0.08% |
| Vedanta Ltd |
8.38%
19,041
|
$239,000 | 0.08% |
| Ishares Tr Sp 500 Barra |
4.44%
1,694
|
$239,000 | 0.08% |
| Tjx Companies Incorp |
8.04%
3,615
|
$239,000 | 0.08% |
| Colliers Intl Group Inc Sub Vtg Shs |
No change
2,424
|
$238,000 | 0.08% |
| General Dynamics Corp. |
Opened
1,310
|
$237,000 | 0.08% |
| Royal Bk Cda Montreal |
Opened
2,567
|
$236,000 | 0.08% |
| Citigroup Inc |
Opened
3,248
|
$236,000 | 0.08% |
| Amerco |
Opened
380
|
$232,000 | 0.08% |
| Humana Inc. |
0.54%
554
|
$232,000 | 0.08% |
| American Electric Power Company Inc. |
Opened
2,716
|
$230,000 | 0.08% |
| Constellation Brand Cl A |
4.24%
1,007
|
$229,000 | 0.08% |
| Biogen Idec Inc |
Opened
818
|
$228,000 | 0.08% |
| Williams Companies |
Opened
9,657
|
$228,000 | 0.08% |
| Align Technology, Inc. |
4.50%
418
|
$226,000 | 0.08% |
| Sherwin-Williams Co. |
12.87%
307
|
$226,000 | 0.08% |
| Veeva Systems Inc |
13.27%
862
|
$225,000 | 0.08% |
| IQVIA Holdings Inc |
Opened
1,168
|
$225,000 | 0.08% |
| P P G Industries Inc. |
4.10%
1,499
|
$225,000 | 0.08% |
| Alaska Air Group Inc De |
Opened
3,231
|
$223,000 | 0.08% |
| Chunghwa Telecom Co Adrf |
2.27%
5,687
|
$222,000 | 0.08% |
| Intrcontinentalexchange |
9.82%
1,990
|
$222,000 | 0.08% |
| Big Lots Inc |
Closed
5,159
|
$221,000 | |
| Prologis Trust |
Opened
2,093
|
$221,000 | 0.08% |
| Astrazeneca Plc Adr |
Opened
4,435
|
$220,000 | 0.08% |
| Aegon Nv Ord Reg Amer |
Closed
55,818
|
$220,000 | |
| Splunk Inc |
Closed
1,297
|
$220,000 | |
| Airbus Group Se |
Opened
7,773
|
$220,000 | 0.08% |
| Generac Holdings Inc |
Opened
668
|
$218,000 | 0.08% |
| Applied Materials Inc. |
Opened
1,628
|
$217,000 | 0.08% |
| Carnival Cruise Lines Inc Class A |
Opened
8,119
|
$215,000 | 0.07% |
| Teledyne Inc. |
0.19%
521
|
$215,000 | 0.07% |
| Paccar Inc. |
Opened
2,324
|
$215,000 | 0.07% |
| Mondelez International Inc. |
Opened
3,676
|
$215,000 | 0.07% |
| Wipro Ltd. |
14.37%
33,959
|
$215,000 | 0.07% |
| Yum China Holdings I |
Closed
3,757
|
$214,000 | |
| Shopify Inc |
Opened
192
|
$212,000 | 0.07% |
| Conocophillips |
Opened
4,016
|
$212,000 | 0.07% |
| Ishares Core Msci Eafe |
Opened
2,950
|
$212,000 | 0.07% |
| Lockheed Martin Corp. |
Opened
574
|
$212,000 | 0.07% |
| Mettler Toledo Intl Incf |
1.66%
184
|
$212,000 | 0.07% |
| Intl Business Machines |
Opened
1,588
|
$211,000 | 0.07% |
| Macquarie Infrastruc Llc |
Closed
5,613
|
$211,000 | |
| Citicorp |
Opened
1,229
|
$211,000 | 0.07% |
| Sensata Tech Hldgs |
Opened
3,627
|
$210,000 | 0.07% |
| Okta Inc |
3.54%
936
|
$206,000 | 0.07% |
| Bloomin Brands Inc |
Opened
7,634
|
$206,000 | 0.07% |
| Lululemon Athletica inc. |
15.66%
672
|
$206,000 | 0.07% |
| Glaxo Holdings |
Closed
5,581
|
$205,000 | |
| Wesco International, Inc. |
Closed
2,616
|
$205,000 | |
| Waters Corp. |
Opened
720
|
$204,000 | 0.07% |
| Ohio Edison Co. |
No change
10,361
|
$204,000 | 0.07% |
| Costar Group, Inc. |
Closed
220
|
$203,000 | |
| Mitsubishi Ufj Financial Group Inc |
0.20%
37,164
|
$199,000 | 0.07% |
| Alltel Corporation |
No change
65,569
|
$189,000 | 0.07% |
| Liberty Oilfield Services Inc |
No change
16,724
|
$188,000 | 0.07% |
| Natwest Group Adr Rep 2 Ord |
0.98%
34,358
|
$184,000 | 0.06% |
| Korea Elec Power Cp Adrf |
19.99%
17,787
|
$182,000 | 0.06% |
| GoHealth, Inc. |
Opened
15,000
|
$175,000 | 0.06% |
| Chatham Lodging Trust |
0.48%
13,290
|
$174,000 | 0.06% |
| Nokia Corp |
11.30%
39,246
|
$155,000 | 0.05% |
| Micro Focus Int |
No change
18,163
|
$139,000 | 0.05% |
| Ericsson Tel Adr B New |
Opened
10,248
|
$135,000 | 0.05% |
| BlackBerry Ltd |
9.41%
15,347
|
$129,000 | 0.04% |
| Energy Fuels Inc |
No change
20,562
|
$117,000 | 0.04% |
| Berry Corp (bry) |
No change
20,904
|
$115,000 | 0.04% |
| Telefonica Spon Adr |
7.57%
22,882
|
$103,000 | 0.04% |
| Banco Santander New Adrf |
22.97%
30,161
|
$103,000 | 0.04% |
| Gerdau Sa |
5.71%
18,665
|
$99,000 | 0.03% |
| Cemex Sa Adr New |
3.71%
13,943
|
$97,000 | 0.03% |
| Mizuho Finl Group Adr |
1.70%
33,107
|
$96,000 | 0.03% |
| Kinross Gold Corp. |
3.06%
11,393
|
$75,000 | 0.03% |
| Banco Bradesco New Adr |
Closed
12,333
|
$65,000 | |
| Israel Chemicals Ltd |
1.39%
11,062
|
$64,000 | 0.02% |
| Itau Unibanco Holdin |
2.92%
12,006
|
$59,000 | 0.02% |
| Energy Company Of Minas Gerais Adr |
2.93%
25,174
|
$57,000 | 0.02% |
| Enersis Chile S A |
0.39%
13,426
|
$52,000 | 0.02% |
| Ambev Sa Adr |
18.79%
17,338
|
$47,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 297 holdings | |||
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