CONNABLE OFFICE INC
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF | 28,082,000 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | 9,635,000 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 9,426,000 |
| ISHARES MSCI CHINA A ETF | 9,328,000 |
| SALESFORCE.COM INC | 1,676,000 |
| ATLASSIAN CORP | 933,000 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 921,000 |
| THOMSON REUTERS CORP | 764,000 |
New stocks bought by CONNABLE OFFICE INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 110.26 |
| THE WALT DISNEY COMPANY | 87.6 |
| GUIDEWIRE SOFTWARE INC | 80.58 |
| SCOTTS CO | 56.3 |
| PEBBLEBROOK HOTEL TRUST | 31.69 |
| CRACKER BARREL OLD COUNTRY STORE INC | 30.22 |
| RED ROCK RESORTS INC | 26.6 |
| VANGUARD REAL ESTATE ETF | 26.34 |
Additions to existing portfolio by CONNABLE OFFICE INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE US AGGREGATE BOND | -69.48 |
| ISHARES MSCI EAFE VALUE ETF | -52.83 |
| EXXON MOBIL CORP | -36.84 |
| LULULEMON ATHLETICA INC | -34.66 |
| RYDER SYSTEM INC | -33.03 |
| MERITAGE CORP | -25.63 |
| TELEDYNE TECHNOLOGIES INC | -24.07 |
| ASML HOLDING NV | -23.73 |
CONNABLE OFFICE INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES MSCI CHINA A 50 CONNECT INDEX ETF | -9,336,000 |
| ARK INNOVATION ETF | -5,144,000 |
| VELO3D INC | -120,000 |
| LIVE NATION ENTERTAINMENT INC | -1,596,000 |
| FIRST HORIZON NATIONAL CORP | -392,000 |
| HUNTINGTON BANCSHARES INC | -214,000 |
| BRIGHTVIEW HOLDINGS INC | -106,000 |
| ISHARES MSCI ACWI INDEX FUND EX US | -524,000 |
CONNABLE OFFICE INC got rid off the above stocks
Current Stock Holdings of CONNABLE OFFICE INC
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1.05 | 56,575 | 7,351,000 | ADDED | 0.38 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 3.18 | 202,245 | 22,231,000 | REDUCED | -0.83 | |
| AAXJ | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 2.78 | 229,111 | 19,380,000 | ADDED | 110.26 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 1.35 | 145,479 | 9,426,000 | NEW | null | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 1.34 | 203,787 | 9,350,000 | REDUCED | -52.83 | |
| AAXJ | ISHARES MSCI ACWI INDEX FUND EX US | 0 | 0 | 0 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.37 | 23,645 | 2,596,000 | UNCHANGED | 0 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.13 | 14,000 | 879,000 | UNCHANGED | 0 | |
| ACN | ACCENTURE PLC | 0.65 | 17,028 | 4,544,000 | REDUCED | -0.13 | |
| ACWF | ISHARES MSCI CHINA A ETF | 1.34 | 298,796 | 9,328,000 | NEW | null | |
| ADBE | ADOBE INC | 0.28 | 5,809 | 1,955,000 | UNCHANGED | 0 | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.05 | 4,251 | 365,000 | UNCHANGED | 0 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 7.01 | 1,290,790 | 48,921,000 | REDUCED | -1.95 | |
| AGG | ISHARES MSCI EAFE ETF | 2.94 | 312,252 | 20,496,000 | REDUCED | -6.35 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 1.15 | 82,498 | 8,001,000 | REDUCED | -69.48 | |
| AGG | ISHARES TIPS BOND ETF | 0.34 | 22,111 | 2,353,000 | ADDED | 0.51 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.28 | 5,177 | 1,989,000 | ADDED | 2.6 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.14 | 4,507 | 949,000 | ADDED | 23.41 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 0.07 | 2,183 | 468,000 | NEW | null | |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| AIN | ALBANY INTERNATIONAL CORP | 0.07 | 4,982 | 491,000 | REDUCED | -6.55 | |
| AIR | AAR CORP | 0.06 | 8,730 | 392,000 | UNCHANGED | 0 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 20,254 | 1,312,000 | UNCHANGED | 0 | |
| AMGN | AMGEN INC | 0.49 | 13,062 | 3,431,000 | UNCHANGED | 0 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.05 | 13,353 | 320,000 | NEW | null | |
| AMPS | ISHARES MSCI CHINA ETF | 0.86 | 127,197 | 6,042,000 | ADDED | 0.11 | |
| AMZN | AMAZON.COM INC | 0.53 | 43,972 | 3,694,000 | ADDED | 1.06 | |
| ANSS | ANSYS INC | 0.04 | 1,300 | 314,000 | UNCHANGED | 0 | |
| AON | AON PLC | 0.20 | 4,662 | 1,399,000 | ADDED | 2.76 | |
| ARKF | ARK INNOVATION ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| AROC | ARCHROCK INC | 0.03 | 25,287 | 227,000 | UNCHANGED | 0 | |
| ASET | FLEXSHARES MSTAR GLBL UPSTREAM NAT RES ETF | 5.87 | 943,043 | 40,994,000 | REDUCED | -3.18 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.54 | 25,635 | 3,788,000 | UNCHANGED | 0 | |
| BCO | THE BRINKS COMPANY | 0.04 | 5,703 | 306,000 | ADDED | 13.97 | |
| BERY | BERRY GLOBAL GROUP INC | 0.06 | 6,814 | 412,000 | ADDED | 6.29 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.03 | 3,200 | 202,000 | NEW | null | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PROD | 2.61 | 133,964 | 18,203,000 | REDUCED | -0.65 | |
| BIV | VANGUARD TOTAL BOND MARKET INDEX FUND ETF | 4.02 | 390,899 | 28,082,000 | NEW | null | |
| BNDD | KRANESHARES MSCI CHINA A 50 CONNECT INDEX ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT TERM CORPORATE BOND ETF | 1.38 | 128,140 | 9,635,000 | NEW | null | |
| BOX | BOX INC | 0.07 | 15,134 | 471,000 | UNCHANGED | 0 | |
| BV | BRIGHTVIEW HOLDINGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| CAKE | CHEESECAKE FACTORY INC | 0.04 | 8,496 | 269,000 | NEW | null | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 0.06 | 4,279 | 405,000 | ADDED | 30.22 | |
| CBT | CABOT CORP | 0.10 | 9,962 | 666,000 | ADDED | 3.45 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.45 | 22,954 | 3,113,000 | UNCHANGED | 0 | |
| CCK | CROWN HOLDINGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.04 | 7,174 | 282,000 | ADDED | 3.42 | |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 0.12 | 7,200 | 811,000 | UNCHANGED | 0 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.19 | 4,003 | 1,357,000 | UNCHANGED | 0 | |
| CNMD | CONMED CORP | 0.06 | 4,451 | 395,000 | ADDED | 0.29 | |
| CNO | CNO FINANCIAL GROUP INC | 0.04 | 11,285 | 258,000 | ADDED | 11.07 | |
| CNS | COHEN & STEERS INC | 0.04 | 4,665 | 301,000 | UNCHANGED | 0 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.32 | 24,147 | 2,245,000 | UNCHANGED | 0 | |
| COP | CONOCOPHILLIPS | 1.03 | 61,242 | 7,227,000 | REDUCED | -0.33 | |
| COST | COSTCO WHOLESALE CORP | 0.42 | 6,421 | 2,931,000 | REDUCED | -0.28 | |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.26 | 23,980 | 1,789,000 | ADDED | 0.28 | |
| CRM | SALESFORCE.COM INC | 0.24 | 12,644 | 1,676,000 | NEW | null | |
| CSGP | COSTAR GROUP INC | 0.10 | 9,000 | 696,000 | UNCHANGED | 0 | |
| CTLT | CATALENT INC | 0.04 | 6,565 | 295,000 | UNCHANGED | 0 | |
| CTS | CTS CORP | 0.04 | 6,451 | 254,000 | UNCHANGED | 0 | |
| CVS | CVS HEALTH CORPORATION | 0.35 | 26,323 | 2,453,000 | UNCHANGED | 0 | |
| CWST | CASELLA WASTE SYSTEMS INC | 0.11 | 10,032 | 796,000 | UNCHANGED | 0 | |
| DAR | DARLING INGREDIENTS INC | 0.09 | 9,465 | 592,000 | REDUCED | -15.9 | |
| DHR | DANAHER CORPORATION | 0.67 | 17,694 | 4,696,000 | ADDED | 1.08 | |
| DIOD | DIODES INC | 0.06 | 4,999 | 381,000 | UNCHANGED | 0 | |
| DIS | THE WALT DISNEY COMPANY | 0.43 | 34,262 | 2,977,000 | ADDED | 87.6 | |
| DNUT | KRISPY KREME INC | 0.01 | 10,390 | 107,000 | REDUCED | -3.07 | |
| DVN | DEVON ENERGY CORP | 0.05 | 5,227 | 322,000 | REDUCED | -14.52 | |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 0.06 | 8,097 | 396,000 | UNCHANGED | 0 | |
| EFX | EQUIFAX INC | 0.24 | 8,480 | 1,648,000 | UNCHANGED | 0 | |
| EL | ESTEE LAUDER COMPANIES INC | 0.34 | 9,621 | 2,387,000 | UNCHANGED | 0 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.13 | 19,730 | 921,000 | NEW | null | |
| EMGF | ISHARES MSCI JAPAN INDEX FUND | 0.03 | 4,009 | 218,000 | NEW | null | |
| ENS | ENERSYS | 0.06 | 5,154 | 381,000 | UNCHANGED | 0 | |
| ENSG | THE ENSIGN GROUP INC | 0.05 | 4,011 | 379,000 | ADDED | 9.92 | |
| ENTG | ENTEGRIS INC | 0.03 | 3,084 | 202,000 | REDUCED | -15.76 | |
| EOG | EOG RESOURCES INC | 0.35 | 19,074 | 2,470,000 | UNCHANGED | 0 | |
| EPAM | EPAM SYSTEMS INC | 0.14 | 3,054 | 1,001,000 | ADDED | 1.29 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.05 | 4,064 | 353,000 | UNCHANGED | 0 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.14 | 2,390 | 959,000 | UNCHANGED | 0 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.08 | 7,393 | 590,000 | UNCHANGED | 0 | |
| FHN | FIRST HORIZON NATIONAL CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| FIGS | FIGS INC | 0.02 | 20,588 | 139,000 | UNCHANGED | 0 | |
| FLS | FLOWSERVE CORP | 0.06 | 12,728 | 390,000 | NEW | null | |
| FNB | FNB CORP | 0.07 | 38,210 | 499,000 | ADDED | 12.79 | |
| FORM | FORMFACTOR INC | 0.05 | 16,574 | 368,000 | UNCHANGED | 0 | |
| FRME | FIRST MERCHANTS CORP | 0.06 | 9,327 | 383,000 | UNCHANGED | 0 | |
| FSP | FRANKLIN STREET PROPERTIES CORP | 0 | 10,532 | 29,000 | REDUCED | -1.87 | |
| GATX | GATX CORP | 0.06 | 4,290 | 456,000 | UNCHANGED | 0 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.05 | 7,080 | 369,000 | UNCHANGED | 0 | |
| GOOG | ALPHABET INC CL C | 0.38 | 29,763 | 2,641,000 | ADDED | 1.09 | |
| GOOG | ALPHABET INC CL A | 0.38 | 29,643 | 2,615,000 | ADDED | 1.09 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.07 | 22,131 | 492,000 | REDUCED | -19.54 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.06 | 6,275 | 393,000 | ADDED | 80.58 | |
| H | HYATT HOTELS CORP | 0.16 | 12,215 | 1,105,000 | UNCHANGED | 0 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| HBI | HANESBRANDS INC | 0.02 | 20,791 | 132,000 | ADDED | 11.55 | |
| HLI | HOULIHAN LOKEY INC | 0.10 | 7,995 | 697,000 | UNCHANGED | 0 | |
| HMN | HORACE MANN EDUCATORS CORP | 0.05 | 8,656 | 323,000 | ADDED | 12.9 | |
| HON | HONEYWELL INTL | 0.56 | 18,169 | 3,894,000 | UNCHANGED | 0 | |
| HOPE | HOPE BANCORP INC | 0.02 | 12,811 | 164,000 | ADDED | 14.91 | |
| HTLF | HEARTLAND FINANCIAL USA INC | 0.05 | 7,689 | 358,000 | ADDED | 3.54 | |
| HXL | HEXCEL CORP | 0.08 | 9,114 | 536,000 | UNCHANGED | 0 | |
| IDXX | IDEXX LABORATORIES INC | 0.10 | 1,800 | 734,000 | UNCHANGED | 0 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.20 | 5,581 | 1,406,000 | UNCHANGED | 0 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.09 | 11,559 | 594,000 | UNCHANGED | 0 | |
| IT | GARTNER INC | 0.10 | 2,100 | 706,000 | UNCHANGED | 0 | |
| ITGR | INTEGER HOLDINGS CORP | 0.04 | 4,589 | 314,000 | NEW | null | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.32 | 35,205 | 2,253,000 | REDUCED | -0.49 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.06 | 11,710.3 | 384,000 | UNCHANGED | 0 | |
| JELD | JELD-WEN HOLDING INC | 0.02 | 15,242 | 147,000 | ADDED | 3.84 | |
| JPM | JPMORGAN CHASE & COMPANY | 0.68 | 35,604 | 4,774,000 | UNCHANGED | 0 | |
| KEY | KEYCORP | 0.04 | 16,036 | 279,000 | ADDED | 22.6 | |
| KKR | KKR & CO INC | 0.27 | 40,285 | 1,870,000 | UNCHANGED | 0 | |
| KLAC | KLA CORPORATION | 0.41 | 7,630 | 2,877,000 | UNCHANGED | 0 | |
| KMPR | KEMPER CORP | 0.04 | 5,624 | 277,000 | REDUCED | -2.34 | |
| KO | THE COCA COLA COMPANY | 0.49 | 53,786 | 3,421,000 | UNCHANGED | 0 | |
| LFUS | LITTELFUSE INC | 0.06 | 1,901 | 419,000 | UNCHANGED | 0 | |
| LIN | LINDE PLC | 0.35 | 7,565 | 2,468,000 | REDUCED | -0.43 | |
| LLY | ELI LILLY & COMPANY | 0.33 | 6,343 | 2,321,000 | REDUCED | -0.42 | |
| LOW | LOWE'S COMPANIES INC | 0.37 | 12,889 | 2,568,000 | UNCHANGED | 0 | |
| LRCX | LAM RESEARCH CORPORATION | 0.25 | 4,217 | 1,772,000 | UNCHANGED | 0 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 2,330 | 746,000 | REDUCED | -34.66 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 0.68 | 13,735 | 4,776,000 | ADDED | 1.04 | |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 0.28 | 13,005 | 1,936,000 | UNCHANGED | 0 | |
| MCO | MOODY'S CORPORATION | 0.34 | 8,514 | 2,372,000 | UNCHANGED | 0 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.37 | 38,403 | 2,560,000 | UNCHANGED | 0 | |
| MEI | METHODE ELECTRONICS INC | 0.04 | 5,886 | 261,000 | REDUCED | -5.35 | |
| META | META PLATFORMS INC | 0.26 | 15,207 | 1,830,000 | UNCHANGED | 0 | |
| MMS | MAXIMUS INC | 0.05 | 4,403 | 323,000 | ADDED | 0.41 | |
| MO | ALTRIA GROUP INC | 0.04 | 6,661 | 304,000 | ADDED | 11.74 | |
| MOH | MOLINA HEALTHCARE INC | 0.08 | 1,726 | 570,000 | UNCHANGED | 0 | |
| MORN | MORNINGSTAR INC | 0.05 | 1,470 | 318,000 | UNCHANGED | 0 | |
| MSFT | MICROSOFT CORP | 1.39 | 40,495 | 9,712,000 | ADDED | 0.38 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.12 | 601 | 869,000 | ADDED | 1.35 | |
| MTH | MERITAGE CORP | 0.06 | 4,243 | 391,000 | REDUCED | -25.63 | |
| MTN | VAIL RESORTS INC | 0.11 | 3,150 | 751,000 | UNCHANGED | 0 | |
| MYGN | MYRIAD GENETICS INC | 0.03 | 12,627 | 183,000 | UNCHANGED | 0 | |
| NEE | NEXTERA ENERGY INC | 0.50 | 41,491 | 3,469,000 | UNCHANGED | 0 | |
| NOW | SERVICENOW INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.25 | 11,751 | 1,717,000 | UNCHANGED | 0 | |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | 0.05 | 12,358 | 321,000 | REDUCED | -1.8 | |
| OLN | OLIN CORP | 0.04 | 4,933 | 261,000 | ADDED | 3.87 | |
| ONB | OLD NATIONAL BANCORP | 0.08 | 30,442 | 547,000 | ADDED | 14.12 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 11,691 | 1,631,000 | UNCHANGED | 0 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.04 | 23,520 | 315,000 | ADDED | 31.69 | |
| PENN | PENN NATIONAL GAMING CORP | 0.05 | 12,110 | 360,000 | UNCHANGED | 0 | |
| PEP | PEPSICO INC | 0.49 | 18,951 | 3,424,000 | UNCHANGED | 0 | |
| PG | PROCTER & GAMBLE CO | 0.59 | 26,997 | 4,092,000 | UNCHANGED | 0 | |
| PLD | PROLOGIS INC | 0.27 | 16,745 | 1,888,000 | UNCHANGED | 0 | |
| PLXS | PLEXUS CORP | 0.07 | 4,556 | 469,000 | UNCHANGED | 0 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.04 | 6,347 | 311,000 | ADDED | 18.72 | |
| PRI | PRIMERICA INC | 0.06 | 3,100 | 440,000 | UNCHANGED | 0 | |
| PRMW | PRIMO WATER CORP | 0.03 | 12,125 | 188,000 | ADDED | 16.54 | |
| PSN | PARSONS CORP | 0.07 | 10,975 | 508,000 | UNCHANGED | 0 | |
| PYPL | PAYPAL HOLDINGS INC | 0.19 | 19,065 | 1,358,000 | REDUCED | -0.58 | |
| QCOM | QUALCOMM INC | 0.21 | 13,564 | 1,491,000 | REDUCED | -0.49 | |
| R | RYDER SYSTEM INC | 0.04 | 3,346 | 280,000 | REDUCED | -33.03 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.08 | 3,837 | 545,000 | UNCHANGED | 0 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.16 | 5,193 | 1,081,000 | ADDED | 1.33 | |
| ROK | ROCKWELL AUTOMATION INC | 0.38 | 10,166 | 2,618,000 | UNCHANGED | 0 | |
| RRR | RED ROCK RESORTS INC | 0.07 | 11,900 | 476,000 | ADDED | 26.6 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.53 | 36,925 | 3,726,000 | UNCHANGED | 0 | |
| SABR | SABRE CORP | 0.04 | 41,634 | 257,000 | REDUCED | -1.51 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.03 | 1,932 | 214,000 | NEW | null | |
| SANM | SANMINA CORP | 0.09 | 10,577 | 606,000 | UNCHANGED | 0 | |
| SCHW | CHARLES SCHWAB CORP | 0.56 | 47,163 | 3,927,000 | REDUCED | -0.35 | |
| SCS | STEELCASE INC | 0.02 | 23,673 | 167,000 | REDUCED | -0.72 | |
| SF | STIFEL FINANCIAL CORPORATION | 0.05 | 5,631 | 329,000 | UNCHANGED | 0 | |
| SMG | SCOTTS CO | 0.06 | 8,104 | 394,000 | ADDED | 56.3 | |
| SPY | SPDR S&P 500 ETF TRUST | 16.28 | 297,209 | 113,662,000 | ADDED | 3.5 | |
| SSB | SOUTH STATE CORP | 0.06 | 5,616 | 429,000 | UNCHANGED | 0 | |
| STAG | STAG INDUSTRIAL INC | 0.05 | 11,157 | 360,000 | REDUCED | -1.96 | |
| STE | STERIS PLC | 0.14 | 5,226 | 965,000 | ADDED | 0.29 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.03 | 3,681 | 228,000 | ADDED | 14.03 | |
| SYK | STRYKER CORPORATION | 0.62 | 17,657 | 4,317,000 | REDUCED | -0.29 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 817 | 327,000 | REDUCED | -24.07 | |
| TKR | TIMKEN CO | 0.06 | 6,402 | 452,000 | REDUCED | -7.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.68 | 8,597 | 4,734,000 | ADDED | 1.08 | |
| TMUS | T-MOBILE US INC | 0.30 | 14,977 | 2,097,000 | UNCHANGED | 0 | |
| TRMK | TRUSTMARK CORP | 0.06 | 12,509 | 437,000 | UNCHANGED | 0 | |
| TSLA | TESLA MOTORS INC | 0.08 | 4,358 | 537,000 | ADDED | 21.06 | |
| TTI | TETRA TECHNOLOGIES INC | 0.01 | 13,013 | 45,000 | UNCHANGED | 0 | |
| UBSI | UNITED BANKSHARES INC | 0.07 | 12,362 | 501,000 | UNCHANGED | 0 | |
| UCBI | UNITED COMMUNITY BANKS INC | 0.06 | 11,516 | 389,000 | ADDED | 17.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.87 | 11,470 | 6,081,000 | ADDED | 1.04 | |
| UNP | UNION PACIFIC CORP | 0.41 | 13,656 | 2,828,000 | UNCHANGED | 0 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 0.05 | 2,595 | 349,000 | UNCHANGED | 0 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.41 | 1,232,710 | 51,737,000 | REDUCED | -1.64 | |
| VLD | VELO3D INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VOO | VANGUARD REAL ESTATE ETF | 3.73 | 316,156 | 26,077,000 | ADDED | 26.34 | |
| VOO | VANGUARD S&P 500 ETF | 0.84 | 16,774 | 5,893,000 | REDUCED | -4.86 | |
| VOO | VANGUARD SMALL CAP ETF | 0.47 | 17,973 | 3,299,000 | REDUCED | -2.39 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 1,700 | 300,000 | UNCHANGED | 0 | |
| VTIP | VG SHORT-TERM INFLATION PROTECTED SEC ETF | 0.35 | 52,920 | 2,472,000 | REDUCED | -0.25 | |
| WCN | WASTE CONNECTIONS INC | 0.10 | 5,260 | 697,000 | NEW | null | |
| WFC | WELLS FARGO & CO | 0.49 | 82,881 | 3,422,000 | UNCHANGED | 0 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.06 | 1,845 | 434,000 | UNCHANGED | 0 | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 0.05 | 237 | 335,000 | ADDED | 2.16 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.02 | 11,499 | 126,000 | REDUCED | -1.37 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.27 | 26,309 | 1,855,000 | UNCHANGED | 0 | |
| XOM | EXXON MOBIL CORP | 0.04 | 2,532 | 279,000 | REDUCED | -36.84 | |
| NOVO NORDISK AS | 0.23 | 12,105 | 1,638,000 | ADDED | 0.26 | ||
| ASML HOLDING NV | 0.18 | 2,369 | 1,294,000 | REDUCED | -23.73 | ||
| FERRARI NV | 0.18 | 5,932 | 1,271,000 | ADDED | 0.29 | ||
| ASTRAZENECA PLC | 0.17 | 17,371 | 1,178,000 | ADDED | 0.85 | ||
| ALCON INC | 0.16 | 16,502 | 1,131,000 | REDUCED | -0.18 | ||
| ICON PLC | 0.15 | 5,290 | 1,028,000 | ADDED | 0.28 | ||
| ATLASSIAN CORP | 0.13 | 7,248 | 933,000 | NEW | null | ||
| THOMSON REUTERS CORP | 0.11 | 6,701 | 764,000 | NEW | null | ||
| FERGUSON PLC | 0.10 | 5,756 | 731,000 | ADDED | 1.84 | ||
| ICICI BANK LTD | 0.10 | 31,344 | 686,000 | NEW | null | ||
| MANCHESTER UNITED PLC | 0.10 | 28,500 | 665,000 | NEW | null | ||
| SPX TECHNOLOGIES INC | 0.07 | 7,868 | 517,000 | ADDED | 9.7 | ||
| MOOG INC | 0.06 | 4,354 | 382,000 | UNCHANGED | 0 | ||
| ON HOLDING AG | 0 | 0 | 0 | SOLD OFF | -100 | ||
| ATLASSIAN CORP PLC | 0 | 0 | 0 | SOLD OFF | -100 |