Clarfeld Advisors 13F annual report

Clarfeld Advisors is an investment fund managing more than $120 million ran by Joy Soodik. There are currently 486 companies in Mrs. Soodik’s portfolio. The largest investments include Ishares Tr and Jp Morgan Exchange Traded Fd, together worth $90.2 million.

Limited to 30 biggest holdings

$120 million Assets Under Management (AUM)

As of 7th October 2020, Clarfeld Advisors’s top holding is 947,725 shares of Ishares Tr currently worth over $85.7 million and making up 71.2% of the portfolio value. In addition, the fund holds 89,829 shares of Jp Morgan Exchange Traded Fd worth $4.51 million. The third-largest holding is Ishares Inc worth $3.14 million and the next is Spdr Sp 500 Etf Tr worth $2.89 million, with 11,493 shares owned.

Currently, Clarfeld Advisors's portfolio is worth at least $120 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 Clarfeld Advisors

The Clarfeld Advisors office and employees reside in Tarrytown, New York. According to the last 13-F report filed with the SEC, Joy Soodik serves as the Chief Compliance Officer/Chief Administrative Officer at Clarfeld Advisors.

Recent trades

In the most recent 13F filing, Clarfeld Advisors revealed that it had opened a new position in Ishares Tr and bought 947,725 shares worth $85.7 million.

One of the smallest hedge funds

The two most similar investment funds to Clarfeld Advisors are Watchman and Global Thematic Partners. They manage $120 million and $120 million respectively.


Joy Soodik investment strategy

Clarfeld Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 1.0% of the total portfolio value. The fund focuses on investments in the United States as 51.0% 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 37% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $72.2 billion.

The complete list of Clarfeld Advisors trades based on 13F SEC filings

These positions were updated on February 15th 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
Opened
947,725
$85,734,000 71.22%
Jp Morgan Exchange Traded Fd
Opened
89,829
$4,513,000 3.75%
Ishares Inc
Opened
67,853
$3,136,000 2.61%
Spdr Sp 500 Etf Tr
Opened
11,493
$2,887,000 2.40%
Vanguard Index Fds
Opened
14,207
$2,372,000 1.97%
Spdr Series Trust
Opened
21,581
$1,732,000 1.44%
Vanguard Intl Equity Index F
Opened
49,658
$2,114,000 1.76%
Invesco Exchange Traded Fd T
Opened
48,589
$1,217,000 1.01%
Pimco Etf Tr
Opened
11,154
$1,129,000 0.94%
Ishares
Opened
16,616
$919,000 0.76%
Vanguard Scottsdale Fds
Opened
12,198
$1,174,000 0.98%
Citizens Finl Group Inc
Opened
22,811
$678,000 0.56%
Dbx Etf Tr
Opened
23,115
$645,000 0.54%
Select Sector Spdr Tr
Opened
27,196
$772,000 0.64%
Spdr Sp Midcap 400 Etf Tr
Opened
1,818
$553,000 0.46%
Vanguard Tax Managed Intl Fd
Opened
13,461
$499,000 0.41%
Microsoft Corp.
Opened
3,415
$347,000 0.29%
Spdr Ser Tr
Opened
13,225
$496,000 0.41%
Apple, Inc.
Opened
1,792
$283,000 0.24%
Covanta Hldg Corp
Opened
20,139
$275,000 0.23%
Alphabet, Inc.
Opened
362
$376,000 0.31%
Ssga Active Etf Tr
Opened
5,120
$243,000 0.20%
CVS Health Corp.
Opened
3,556
$233,000 0.19%
Amazon.com, Inc.
Opened
155
$233,000 0.19%
Ppg Inds Inc
Opened
2,261
$231,000 0.19%
Citigroup, Inc.
Opened
4,306
$225,000 0.19%
Mastercard, Inc.
Opened
1,189
$225,000 0.19%
Vanguard Specialized Portfol
Opened
1,932
$189,000 0.16%
Berkshire Hathaway Inc.
Opened
787
$161,000 0.13%
Johnson Johnson
Opened
1,122
$145,000 0.12%
Ishares Gold Trust
Opened
11,698
$144,000 0.12%
Visa, Inc.
Opened
1,090
$144,000 0.12%
Jpmorgan Chase Co
Opened
1,377
$134,000 0.11%
Pfizer Inc.
Opened
3,001
$131,000 0.11%
Facebook, Inc.
Opened
967
$127,000 0.11%
UnitedHealth Group, Inc.
Opened
404
$101,000 0.08%
Exxon Mobil Corp.
Opened
1,471
$101,000 0.08%
Cisco Sys Inc
Opened
2,291
$100,000 0.08%
The Coca-Cola Co.
Opened
2,092
$99,000 0.08%
The Home Depot, Inc.
Opened
568
$97,000 0.08%
Wendys Co
Opened
6,000
$94,000 0.08%
Merck Co Inc New
Opened
1,164
$90,000 0.07%
NextEra Energy, Inc.
Opened
500
$87,000 0.07%
Intel Corp.
Opened
1,835
$86,000 0.07%
Raytheon Co
Opened
546
$84,000 0.07%
Bank Amer Corp
Opened
3,416
$84,000 0.07%
Schwab Strategic Tr
Opened
1,411
$84,000 0.07%
Verizon Communications, Inc.
Opened
1,367
$77,000 0.06%
AbbVie, Inc.
Opened
816
$76,000 0.06%
Vanguard World Fds
Opened
973
$75,000 0.06%
Pepsico Inc
Opened
638
$71,000 0.06%
3M Co.
Opened
356
$68,000 0.06%
Chevron Corp.
Opened
618
$67,000 0.06%
Berkley W R Corp
Opened
870
$64,000 0.05%
Yum Brands Inc
Opened
655
$60,000 0.05%
Att Inc
Opened
2,068
$59,000 0.05%
Fortive Corp.
Opened
840
$57,000 0.05%
Comcast Corp New
Opened
1,661
$57,000 0.05%
Procter Gamble Co
Opened
621
$57,000 0.05%
PayPal Holdings, Inc.
Opened
661
$56,000 0.05%
Lilly Eli Co
Opened
448
$52,000 0.04%
Danaher Corp.
Opened
480
$50,000 0.04%
Rollins, Inc.
Opened
1,249
$45,000 0.04%
The Allstate Corp.
Opened
529
$44,000 0.04%
Acceleron Pharma, Inc.
Opened
1,000
$44,000 0.04%
Altria Group, Inc.
Opened
889
$44,000 0.04%
Invesco Exchng Traded Fd Tr
Opened
1,154
$44,000 0.04%
American Tower Corp.
Opened
274
$43,000 0.04%
Abbott Labs
Opened
592
$43,000 0.04%
Paychex, Inc.
Opened
660
$43,000 0.04%
Dowdupont Inc
Opened
802
$43,000 0.04%
Broadcom, Inc.
Opened
164
$42,000 0.03%
Disney Walt Co
Opened
378
$42,000 0.03%
Union Pac Corp
Opened
305
$42,000 0.03%
Adobe Sys Inc
Opened
187
$42,000 0.03%
Amgen, Inc.
Opened
208
$41,000 0.03%
Philip Morris International, Inc.
Opened
594
$40,000 0.03%
The Boeing Co.
Opened
123
$40,000 0.03%
Oracle Corp.
Opened
870
$39,000 0.03%
First Tr Exchange Traded Fd
Opened
1,498
$38,000 0.03%
Kimberly-Clark Corp.
Opened
320
$37,000 0.03%
Honeywell International, Inc.
Opened
268
$36,000 0.03%
Dominion Res Inc Va New
Opened
500
$36,000 0.03%
NIKE, Inc.
Opened
462
$34,000 0.03%
Lockheed Martin Corp.
Opened
129
$34,000 0.03%
International Business Machs
Opened
290
$33,000 0.03%
Old Rep Intl Corp
Opened
1,585
$33,000 0.03%
ConocoPhillips
Opened
512
$32,000 0.03%
Travelers Companies Inc
Opened
262
$31,000 0.03%
American Express Co.
Opened
330
$31,000 0.03%
NVIDIA Corp.
Opened
221
$29,000 0.02%
Welltower, Inc.
Opened
383
$27,000 0.02%
Madison Square Garden Co New
Opened
100
$27,000 0.02%
Netflix, Inc.
Opened
101
$27,000 0.02%
Lowes Cos Inc
Opened
279
$26,000 0.02%
Genuine Parts Co.
Opened
267
$26,000 0.02%
Caterpillar, Inc.
Opened
207
$26,000 0.02%
Microchip Technology, Inc.
Opened
360
$26,000 0.02%
Wal-mart Stores Inc
Opened
265
$25,000 0.02%
BRF SA
Opened
4,400
$25,000 0.02%
Cigna Corp.
Opened
130
$25,000 0.02%
Liberty Media Corp Delaware
Opened
1,000
$25,000 0.02%
CME Group, Inc.
Opened
124
$24,000 0.02%
Stryker Corp.
Opened
150
$24,000 0.02%
Spdr Gold Trust
Opened
200
$24,000 0.02%
salesforce.com, inc.
Opened
171
$23,000 0.02%
United Technologies Corp
Opened
215
$23,000 0.02%
Unilever N V
Opened
429
$23,000 0.02%
Bristol Myers Squibb Co.
Opened
416
$22,000 0.02%
Lamb Weston Holdings, Inc.
Opened
307
$22,000 0.02%
Cincinnati Finl Corp
Opened
278
$22,000 0.02%
Anthem Inc
Opened
82
$22,000 0.02%
Marathon Pete Corp
Opened
358
$21,000 0.02%
Tesla Mtrs Inc
Opened
64
$21,000 0.02%
Costco Whsl Corp New
Opened
105
$21,000 0.02%
Thermo Fisher Scientific, Inc.
Opened
95
$21,000 0.02%
Altaba Inc
Opened
357
$21,000 0.02%
QUALCOMM, Inc.
Opened
359
$20,000 0.02%
Simon Ppty Group Inc New
Opened
120
$20,000 0.02%
Gilead Sciences, Inc.
Opened
295
$19,000 0.02%
Linde Plc
Opened
122
$19,000 0.02%
Schlumberger Ltd
Opened
504
$19,000 0.02%
Duke Energy Corp.
Opened
225
$19,000 0.02%
Starbucks Corp.
Opened
298
$19,000 0.02%
Twenty First Centy Fox Inc
Opened
524
$25,000 0.02%
Pnc Finl Svcs Group Inc
Opened
153
$18,000 0.01%
Laboratory Corp Amer Hldgs
Opened
145
$18,000 0.01%
Charter Communications Inc N
Opened
62
$18,000 0.01%
Delta Air Lines, Inc.
Opened
332
$17,000 0.01%
Diageo P L C
Opened
123
$17,000 0.01%
Medtronic Plc
Opened
188
$17,000 0.01%
American Intl Group Inc
Opened
434
$17,000 0.01%
Illumina, Inc.
Opened
56
$17,000 0.01%
CSX Corp.
Opened
267
$17,000 0.01%
Schwab Charles Corp New
Opened
417
$17,000 0.01%
Biogen, Inc.
Opened
53
$16,000 0.01%
Deere Co
Opened
109
$16,000 0.01%
HP, Inc.
Opened
770
$16,000 0.01%
The Goldman Sachs Group, Inc.
Opened
90
$15,000 0.01%
Northrop Grumman Corp.
Opened
61
$15,000 0.01%
Edison Intl
Opened
263
$15,000 0.01%
Capital One Finl Corp
Opened
196
$15,000 0.01%
The TJX Cos., Inc.
Opened
340
$15,000 0.01%
Us Bancorp Del
Opened
312
$14,000 0.01%
Occidental Pete Corp Del
Opened
231
$14,000 0.01%
Texas Instrs Inc
Opened
151
$14,000 0.01%
Mondelez International, Inc.
Opened
361
$14,000 0.01%
Public Storage
Opened
69
$14,000 0.01%
Quest Diagnostics, Inc.
Opened
158
$14,000 0.01%
Booking Holdings, Inc.
Opened
8
$14,000 0.01%
Bank New York Mellon Corp
Opened
275
$13,000 0.01%
Intercontinental Exchange In
Opened
171
$13,000 0.01%
Marathon Oil Corp.
Opened
886
$13,000 0.01%
Intuitive Surgical, Inc.
Opened
27
$13,000 0.01%
Walgreens Boots Alliance, Inc.
Opened
184
$13,000 0.01%
Fiserv, Inc.
Opened
182
$13,000 0.01%
Phillips 66
Opened
150
$13,000 0.01%
Chwab Strategic Tr
Opened
348
$13,000 0.01%
Hcp Inc
Opened
471
$13,000 0.01%
Norfolk Southern Corp.
Opened
87
$13,000 0.01%
Mcdonalds Corp
Opened
72
$13,000 0.01%
Total Sys Svcs Inc
Opened
143
$12,000 0.01%
Marriott Intl Inc New
Opened
109
$12,000 0.01%
Sysco Corp.
Opened
190
$12,000 0.01%
General Mtrs Co
Opened
363
$12,000 0.01%
Proofpoint, Inc.
Opened
137
$12,000 0.01%
Celgene Corp
Opened
185
$12,000 0.01%
BlackRock, Inc.
Opened
31
$12,000 0.01%
Emerson Elec Co
Opened
202
$12,000 0.01%
Nited Parcel Service Inc
Opened
123
$12,000 0.01%
V F Corp
Opened
160
$11,000 0.01%
KeyCorp
Opened
712
$11,000 0.01%
FirstEnergy Corp.
Opened
281
$11,000 0.01%
Humana, Inc.
Opened
37
$11,000 0.01%
Applied Matls Inc
Opened
334
$11,000 0.01%
Price T Rowe Group Inc
Opened
115
$11,000 0.01%
Mccormick Co Inc
Opened
76
$11,000 0.01%
Micron Technology, Inc.
Opened
308
$10,000 0.01%
Xilinx, Inc.
Opened
120
$10,000 0.01%
AutoZone, Inc.
Opened
12
$10,000 0.01%
Baxter International, Inc.
Opened
146
$10,000 0.01%
Huntington Bancshares, Inc.
Opened
812
$10,000 0.01%
Anadarko Pete Corp
Opened
235
$10,000 0.01%
Citrix Sys Inc
Opened
100
$10,000 0.01%
Marsh Mclennan Cos Inc
Opened
120
$10,000 0.01%
Prudential Finl Inc
Opened
121
$10,000 0.01%
Nited Contl Hldgs Inc
Opened
115
$10,000 0.01%
Lyondellbasell Industries N
Opened
115
$10,000 0.01%
Kkr Co Inc
Opened
500
$10,000 0.01%
Stag Indl Inc
Opened
385
$10,000 0.01%
Edwards Lifesciences Corp.
Opened
57
$9,000 0.01%
Roper Technologies, Inc.
Opened
35
$9,000 0.01%
McKesson Corp.
Opened
85
$9,000 0.01%
Loews Corp.
Opened
190
$9,000 0.01%
Boston Scientific Corp.
Opened
240
$9,000 0.01%
Vertex Pharmaceuticals, Inc.
Opened
56
$9,000 0.01%
PACCAR, Inc.
Opened
146
$9,000 0.01%
Halliburton Co.
Opened
337
$9,000 0.01%
The Kroger Co.
Opened
341
$9,000 0.01%
Hewlett Packard Enterprise C
Opened
735
$9,000 0.01%
Eog Res Inc
Opened
97
$9,000 0.01%
Target Corp.
Opened
135
$9,000 0.01%
Omnicom Group, Inc.
Opened
120
$9,000 0.01%
PPL Corp.
Opened
312
$9,000 0.01%
Morgan Stanley
Opened
227
$9,000 0.01%
Ecolab, Inc.
Opened
60
$9,000 0.01%
Cognizant Technology Solutio
Opened
139
$9,000 0.01%
The Williams Cos., Inc.
Opened
373
$8,000 0.01%
Bbt Corp
Opened
190
$8,000 0.01%
Perkinelmer Inc
Opened
100
$8,000 0.01%
Suntrust Bks Inc
Opened
155
$8,000 0.01%
MetLife, Inc.
Opened
205
$8,000 0.01%
Wynn Resorts Ltd.
Opened
84
$8,000 0.01%
General Dynamics Corp.
Opened
51
$8,000 0.01%
Automatic Data Processing In
Opened
61
$8,000 0.01%
Dollar Tree, Inc.
Opened
86
$8,000 0.01%
Exelon Corp.
Opened
177
$8,000 0.01%
Colgate-Palmolive Co.
Opened
128
$8,000 0.01%
O Reilly Automotive Inc New
Opened
23
$8,000 0.01%
M T Bk Corp
Opened
56
$8,000 0.01%
Cbs Corp New
Opened
177
$8,000 0.01%
C.H. Robinson Worldwide, Inc.
Opened
96
$8,000 0.01%
Southwest Airls Co
Opened
142
$7,000 0.01%
Kimco Rlty Corp
Opened
483
$7,000 0.01%
The Clorox Co.
Opened
46
$7,000 0.01%
Accenture Plc Ireland
Opened
47
$7,000 0.01%
Corning, Inc.
Opened
232
$7,000 0.01%
Devon Energy Corp.
Opened
326
$7,000 0.01%
Ventas, Inc.
Opened
121
$7,000 0.01%
Discover Finl Svcs
Opened
124
$7,000 0.01%
Franklin Res Inc
Opened
225
$7,000 0.01%
Wells Fargo Co New
Opened
155
$7,000 0.01%
CBRE Group, Inc.
Opened
163
$7,000 0.01%
Federal Realty Invt Tr
Opened
55
$7,000 0.01%
Vulcan Matls Co
Opened
75
$7,000 0.01%
Symantec Corp
Opened
376
$7,000 0.01%
Agilent Technologies, Inc.
Opened
100
$7,000 0.01%
Sp Global Inc
Opened
38
$7,000 0.01%
Public Svc Enterprise Group
Opened
133
$7,000 0.01%
AstraZeneca Plc
Opened
196
$7,000 0.01%
Newmont Mining Corp
Opened
189
$7,000 0.01%
Aberdeen Std Gold Etf Tr
Opened
58
$7,000 0.01%
Northern Tr Corp
Opened
78
$7,000 0.01%
Martin Marietta Matls Inc
Opened
33
$6,000 0.00%
Weyerhaeuser Co.
Opened
256
$6,000 0.00%
VEREIT, Inc.
Opened
833
$6,000 0.00%
Alexion Pharmaceuticals, Inc.
Opened
60
$6,000 0.00%
Ross Stores, Inc.
Opened
66
$6,000 0.00%
Valero Energy Corp.
Opened
82
$6,000 0.00%
Regeneron Pharmaceuticals, Inc.
Opened
17
$6,000 0.00%
Murphy Oil Corp.
Opened
264
$6,000 0.00%
Sealed Air Corp.
Opened
160
$6,000 0.00%
Newell Rubbermaid Inc
Opened
301
$6,000 0.00%
Vornado Rlty Tr
Opened
89
$6,000 0.00%
Sempra Energy
Opened
51
$6,000 0.00%
Best Buy Co., Inc.
Opened
111
$6,000 0.00%
Gap, Inc.
Opened
247
$6,000 0.00%
Analog Devices, Inc.
Opened
72
$6,000 0.00%
Mid-amer Apt Cmntys Inc
Opened
57
$6,000 0.00%
Torchmark Corp
Opened
77
$6,000 0.00%
WestRock Co.
Opened
145
$6,000 0.00%
Yum China Holdings, Inc.
Opened
153
$6,000 0.00%
Fifth Third Bancorp
Opened
258
$6,000 0.00%
Jacobs Engr Group Inc Del
Opened
108
$6,000 0.00%
Advance Auto Parts, Inc.
Opened
39
$6,000 0.00%
AmerisourceBergen Corp.
Opened
74
$6,000 0.00%
Apache Corp.
Opened
225
$6,000 0.00%
Kinder Morgan, Inc.
Opened
355
$6,000 0.00%
D.R. Horton, Inc.
Opened
157
$5,000 0.00%
Hca Holdings Inc
Opened
40
$5,000 0.00%
Goodyear Tire Rubr Co
Opened
243
$5,000 0.00%
Expeditors Intl Wash Inc
Opened
75
$5,000 0.00%
Mohawk Inds Inc
Opened
44
$5,000 0.00%
Molson Coors Brewing Co
Opened
87
$5,000 0.00%
The Southern Co.
Opened
122
$5,000 0.00%
Intl Paper Co
Opened
132
$5,000 0.00%
Chubb Limited
Opened
34
$5,000 0.00%
Johnson Ctls Intl Plc
Opened
180
$5,000 0.00%
Western Un Co
Opened
299
$5,000 0.00%
Waste Mgmt Inc Del
Opened
58
$5,000 0.00%
Viacom Inc New
Opened
173
$5,000 0.00%
Allergan Plc
Opened
37
$5,000 0.00%
Synovus Finl Corp
Opened
153
$5,000 0.00%
ONEOK, Inc.
Opened
96
$5,000 0.00%
Peoples United Financial Inc
Opened
371
$5,000 0.00%
Air Prods Chems Inc
Opened
29
$5,000 0.00%
BankUnited, Inc.
Opened
159
$5,000 0.00%
Wisdomtree Tr
Opened
182
$5,000 0.00%
Lauder Estee Cos Inc
Opened
36
$5,000 0.00%
Consolidated Edison, Inc.
Opened
61
$5,000 0.00%
Constellation Brands, Inc.
Opened
30
$5,000 0.00%
Conagra Foods Inc
Opened
216
$5,000 0.00%
L3 Technologies Inc
Opened
28
$5,000 0.00%
FedEx Corp.
Opened
32
$5,000 0.00%
E Trade Financial Corp
Opened
82
$4,000 0.00%
Zoetis, Inc.
Opened
41
$4,000 0.00%
Evergy, Inc.
Opened
68
$4,000 0.00%
Olin Corp.
Opened
192
$4,000 0.00%
American Airls Group Inc
Opened
125
$4,000 0.00%
Annaly Cap Mgmt Inc
Opened
366
$4,000 0.00%
Apartment Invt Mgmt Co
Opened
89
$4,000 0.00%
NiSource, Inc.
Opened
135
$4,000 0.00%
Becton Dickinson Co
Opened
17
$4,000 0.00%
Bed Bath Beyond Inc
Opened
319
$4,000 0.00%
Block H R Inc
Opened
148
$4,000 0.00%
Church Dwight Inc
Opened
64
$4,000 0.00%
Crown Castle Intl Corp New
Opened
35
$4,000 0.00%
Essex Ppty Tr Inc
Opened
14
$4,000 0.00%
Stanley Black Decker Inc
Opened
31
$4,000 0.00%
DXC Technology Co.
Opened
76
$4,000 0.00%
Comerica, Inc.
Opened
56
$4,000 0.00%
Centene Corp.
Opened
30
$4,000 0.00%
Macys Inc
Opened
124
$4,000 0.00%
Campbell Soup Co.
Opened
111
$4,000 0.00%
Ball Corp.
Opened
95
$4,000 0.00%
Principal Finl Group Inc
Opened
97
$4,000 0.00%
Archer-Daniels-Midland Co.
Opened
97
$4,000 0.00%
Ameren Corp.
Opened
64
$4,000 0.00%
Ulta Salon Cosmetcs Frag I
Opened
15
$4,000 0.00%
United Sts Commodity Index F
Opened
117
$4,000 0.00%
Valley Natl Bancorp
Opened
452
$4,000 0.00%
Advanced Micro Devices, Inc.
Opened
200
$4,000 0.00%
Equinix, Inc.
Opened
11
$4,000 0.00%
eBay, Inc.
Opened
127
$4,000 0.00%
Kla-tencor Corp
Opened
40
$4,000 0.00%
Moodys Corp
Opened
28
$4,000 0.00%
New York Cmnty Bancorp Inc
Opened
412
$4,000 0.00%
Schein Henry Inc
Opened
51
$4,000 0.00%
Cintas Corp.
Opened
22
$4,000 0.00%
Autodesk, Inc.
Opened
29
$4,000 0.00%
Toll Brothers, Inc.
Opened
117
$4,000 0.00%
Teradata Corp.
Opened
115
$4,000 0.00%
Sterling Bancorp Del
Opened
197
$3,000 0.00%
Pioneer Nat Res Co
Opened
26
$3,000 0.00%
Associated Banc-Corp
Opened
138
$3,000 0.00%
Zimmer Biomet Holdings, Inc.
Opened
25
$3,000 0.00%
Xcel Energy Inc.
Opened
67
$3,000 0.00%
Incyte Corp.
Opened
48
$3,000 0.00%
Intuit, Inc.
Opened
13
$3,000 0.00%
Gse Sys Inc
Opened
1,540
$3,000 0.00%
F M C Corp
Opened
43
$3,000 0.00%
Nielsen Hldgs Plc
Opened
123
$3,000 0.00%
Ryder Sys Inc
Opened
70
$3,000 0.00%
Scana Corp New
Opened
62
$3,000 0.00%
CMS Energy Corp.
Opened
51
$3,000 0.00%
PacWest Bancorp
Opened
77
$3,000 0.00%
Roku, Inc.
Opened
100
$3,000 0.00%
Keurig Dr Pepper, Inc.
Opened
114
$3,000 0.00%
SBA Communications Corp.
Opened
20
$3,000 0.00%
VeriSign, Inc.
Opened
20
$3,000 0.00%
CIT Group Inc.
Opened
69
$3,000 0.00%
Prologis, Inc.
Opened
46
$3,000 0.00%
General Mls Inc
Opened
84
$3,000 0.00%
Aflac, Inc.
Opened
62
$3,000 0.00%
Post Holdings, Inc.
Opened
29
$3,000 0.00%
Baker Hughes A Ge Co
Opened
156
$3,000 0.00%
Huntsman Corp.
Opened
137
$3,000 0.00%
Kohls Corp
Opened
37
$3,000 0.00%
Cimarex Energy Co.
Opened
52
$3,000 0.00%
Ensco Plc
Opened
866
$3,000 0.00%
United Rentals, Inc.
Opened
31
$3,000 0.00%
CarMax, Inc.
Opened
54
$3,000 0.00%
Extra Space Storage, Inc.
Opened
37
$3,000 0.00%
Royal Caribbean Group
Opened
27
$3,000 0.00%
Zions Bancorporation
Opened
78
$3,000 0.00%
Tupperware Brands Corp.
Opened
105
$3,000 0.00%
Dentsply Sirona, Inc.
Opened
77
$3,000 0.00%
Diamondback Energy, Inc.
Opened
33
$3,000 0.00%
Cardinal Health, Inc.
Opened
74
$3,000 0.00%
Keysight Technologies, Inc.
Opened
50
$3,000 0.00%
Cognex Corp.
Opened
77
$3,000 0.00%
DISH Network Corp.
Opened
103
$3,000 0.00%
The Mosaic Co.
Opened
85
$3,000 0.00%
Spirit Rlty Cap Inc New
Opened
94
$3,000 0.00%
Ameriprise Finl Inc
Opened
33
$3,000 0.00%
EQT Corp.
Opened
153
$3,000 0.00%
Coty, Inc.
Opened
470
$3,000 0.00%
American Elec Pwr Inc
Opened
46
$3,000 0.00%
Tapestry, Inc.
Opened
95
$3,000 0.00%
Hartford Finl Svcs Group Inc
Opened
70
$3,000 0.00%
Kellogg Co.
Opened
45
$3,000 0.00%
Waters Corp.
Opened
18
$3,000 0.00%
Cabot Oil Gas Corp
Opened
114
$3,000 0.00%
CNX Resources Corp.
Opened
150
$2,000 0.00%
Davita Healthcare Partners I
Opened
43
$2,000 0.00%
Eversource Energy
Opened
25
$2,000 0.00%
Equity Residential
Opened
30
$2,000 0.00%
Nexstar Broadcasting Group I
Opened
30
$2,000 0.00%
Dover Corp.
Opened
26
$2,000 0.00%
Motorola Solutions, Inc.
Opened
19
$2,000 0.00%
Murphy USA, Inc.
Opened
21
$2,000 0.00%
Cboe Hldgs Inc
Opened
22
$2,000 0.00%
Brixmor Ppty Group Inc
Opened
123
$2,000 0.00%
Brighthouse Finl Inc
Opened
79
$2,000 0.00%
Lincoln Natl Corp Ind
Opened
31
$2,000 0.00%
Noble Energy, Inc.
Opened
101
$2,000 0.00%
Arrow Electrs Inc
Opened
30
$2,000 0.00%
Nordstrom, Inc.
Opened
44
$2,000 0.00%
BorgWarner, Inc.
Opened
46
$2,000 0.00%
Sprint Corp
Opened
355
$2,000 0.00%
Packaging Corp Amer
Opened
18
$2,000 0.00%
Nucor Corp.
Opened
42
$2,000 0.00%
State Str Corp
Opened
34
$2,000 0.00%
Pulte Group Inc
Opened
78
$2,000 0.00%
Svb Finl Group
Opened
9
$2,000 0.00%
American Homes 4 Rent
Opened
76
$2,000 0.00%
Align Technology, Inc.
Opened
11
$2,000 0.00%
Whirlpool Corp.
Opened
22
$2,000 0.00%
PVH Corp.
Opened
23
$2,000 0.00%
ABIOMED, Inc.
Opened
7
$2,000 0.00%
Skyworks Solutions, Inc.
Opened
34
$2,000 0.00%
Qorvo, Inc.
Opened
32
$2,000 0.00%
Restaurant Brands International, Inc.
Opened
43
$2,000 0.00%
Aptiv Plc
Opened
24
$2,000 0.00%
Akamai Technologies, Inc.
Opened
29
$2,000 0.00%
Agnc Invt Corp
Opened
129
$2,000 0.00%
Monster Beverage Corp.
Opened
45
$2,000 0.00%
Electronic Arts, Inc.
Opened
26
$2,000 0.00%
Rockwell Automation, Inc.
Opened
16
$2,000 0.00%
Jefferies Finl Group Inc
Opened
140
$2,000 0.00%
Twitter, Inc.
Opened
70
$2,000 0.00%
Expedia Inc Del
Opened
13
$2,000 0.00%
Equitrans Midstream Corporat
Opened
121
$2,000 0.00%
ITT, Inc.
Opened
42
$2,000 0.00%
Kansas City Southern
Opened
16
$2,000 0.00%
Helmerich Payne Inc
Opened
50
$2,000 0.00%
Eastgroup Ppty Inc
Opened
16
$2,000 0.00%
Illinois Tool Wks Inc
Opened
17
$2,000 0.00%
HollyFrontier Corp.
Opened
30
$2,000 0.00%
Hilton Worldwide Holdings, Inc.
Opened
28
$2,000 0.00%
Discovery Communicatns New
Opened
88
$2,000 0.00%
Nektar Therapeutics
Opened
20
$1,000 0.00%
OUTFRONT Media, Inc.
Opened
78
$1,000 0.00%
Nasdaq, Inc.
Opened
7
$1,000 0.00%
Rayonier, Inc.
Opened
48
$1,000 0.00%
Fortune Brands Home Sec In
Opened
33
$1,000 0.00%
Mallinckrodt Pub Ltd Co
Opened
33
$1,000 0.00%
Regions Finl Corp New
Opened
104
$1,000 0.00%
Energizer Hldgs Inc New
Opened
27
$1,000 0.00%
Freeport-McMoRan, Inc.
Opened
55
$1,000 0.00%
L Brands, Inc.
Opened
42
$1,000 0.00%
First Rep Bk San Francisco C
Opened
14
$1,000 0.00%
Pentair Plc
Opened
35
$1,000 0.00%
Unum Group
Opened
26
$1,000 0.00%
Huntington Ingalls Inds Inc
Opened
7
$1,000 0.00%
PBF Energy, Inc.
Opened
22
$1,000 0.00%
nVent Electric Plc
Opened
35
$1,000 0.00%
News Corp.
Opened
55
$1,000 0.00%
Perspecta, Inc.
Opened
28
$1,000 0.00%
Raymond James Financial, Inc.
Opened
8
$1,000 0.00%
Invesco Ltd.
Opened
54
$1,000 0.00%
Hanesbrands, Inc.
Opened
100
$1,000 0.00%
LogMeIn, Inc.
Opened
17
$1,000 0.00%
CONSOL Energy, Inc.
Opened
18
$1,000 0.00%
Wyndham Hotels Resorts Inc
Opened
25
$1,000 0.00%
Progressive Corp Ohio
Opened
11
$1,000 0.00%
Graphic Packaging Hldg Co
Opened
127
$1,000 0.00%
Ally Finl Inc
Opened
39
$1,000 0.00%
Brinker International, Inc.
Opened
26
$1,000 0.00%
NCR Corp.
Opened
40
$1,000 0.00%
Commscope Hldg Co Inc
Opened
73
$1,000 0.00%
Columbia Sportswear Co.
Opened
15
$1,000 0.00%
National Oilwell Varco, Inc.
Opened
25
$1,000 0.00%
Carlisle Cos., Inc.
Opened
14
$1,000 0.00%
Entercom Communications Corp.
Opened
153
$1,000 0.00%
Alcoa Corp.
Opened
21
$1,000 0.00%
Wyndham Worldwide Corp
Opened
25
$1,000 0.00%
Tiffany Co New
Opened
13
$1,000 0.00%
Xerox Corp
Opened
25
$1,000 0.00%
Vodafone Group Plc
Opened
44
$1,000 0.00%
Cf Inds Hldgs Inc
Opened
16
$1,000 0.00%
Dunkin Brands Group Inc
Opened
19
$1,000 0.00%
Conduent, Inc.
Opened
65
$1,000 0.00%
Alleghany Corp.
Opened
1
$1,000 0.00%
The Middleby Corp.
Opened
7
$1,000 0.00%
Resideo Technologies, Inc.
Opened
36
$1,000 0.00%
Mylan N V
Opened
4
$0 0.00%
Garrett Motion, Inc.
Opened
21
$0 0.00%
Spirit Mta Reit
Opened
47
$0 0.00%
Windstream Hldgs Inc
Opened
2
$0 0.00%
California Res Corp
Opened
3
$0 0.00%
Vectrus, Inc.
Opened
4
$0 0.00%
Marriott Vacations Wrldwde C
Opened
5
$0 0.00%
Veritiv Corp.
Opened
1
$0 0.00%
CorePoint Lodging, Inc.
Opened
34
$0 0.00%
NOW, Inc.
Opened
6
$0 0.00%
No transactions found
Showing first 500 out of 486 holdings