RITHOLTZ WEALTH MANAGEMENT

RITHOLTZ WEALTH MANAGEMENT latest Q4_2020 13F filings reported $1,043,695,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 17.32%. This fund has 378 securities concentrations of 100% weights.

RITHOLTZ WEALTH MANAGEMENT largest holding is Vanguard Total Stock Market with weight of 15.26% and $159,300,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR378$1,043,695,00017.32%
2020-10-232020-09-30Q3_202013F-HR309$889,624,00014.64%
2020-07-152020-06-30Q2_202013F-HR278$776,025,00024.38%
2020-04-092020-03-31Q1_202013F-HR177$623,913,000-8.95%
2020-01-172019-12-31Q4_201913F-HR151$685,271,00011.31%
2019-10-172019-09-30Q3_201913F-HR136$615,630,0005.17%
2019-07-152019-06-30Q2_201913F-HR133$585,343,0007.22%
2019-04-122019-03-31Q1_201913F-HR130$545,925,00023.72%
2019-01-182018-12-31Q4_201813F-HR119$441,273,00011.75%
2018-10-122018-09-30Q3_201813F-HR115$394,883,0007.30%
2018-07-122018-06-30Q2_201813F-HR115$368,018,0005.16%
2018-04-172018-03-31Q1_201813F-HR114$349,957,0003.70%
2018-01-232017-12-31Q4_201713F-HR112$337,463,00026.24%
2017-10-172017-09-30Q3_201713F-HR78$267,319,00012.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$159,3000.14%15.26%$194.640.00%818,435
ISHARES CORE S&P 500 INDEX ETFIVVINCR$101,2830.17%9.70%$375.390.05%269,808
INVESCO QQQ TRQQQINCR$81,2720.18%7.79%$313.740.04%259,041
ISHARES TRIEGAINCR$64,6330.24%6.19%$69.090.08%935,496
VANGUARD BD INDEX FDSBSVINCR$59,6070.04%5.71%$82.900.05%719,025
ISHARES TRTIPINCR$54,6130.04%5.23%$127.650.03%427,834
S & P DEPOSITORY RECEIPTSSPYINCR$40,2830.13%3.86%$373.880.01%107,744
ISHARES GOLD TRUSTIAUINCR$35,2570.06%3.38%$18.130.05%1,944,664
VANGUARD TAX-MANAGED INTL FDVEAINCR$27,8300.01%2.67%$47.21-0.13%589,484
ISHARES TRAGGINCR$27,3260.10%2.62%$118.190.10%231,201
SPDR SER TRTFIINCR$25,8140.01%2.47%$52.49-0.01%491,786
ISHARES INCIEMGINCR$25,6510.18%2.46%$62.040.00%413,453
APPLE INCAAPLINCR$24,0520.57%2.30%$132.690.37%181,263
ISHARES TRIGSBINCR$9,3340.11%0.89%$55.170.11%169,188
AMAZON COM INCAMZNINCR$8,7290.36%0.84%$3257.090.31%2,680
MICROSOFT CORPMSFTINCR$6,9260.19%0.66%$222.420.12%31,139
ISHARES TRIEIINCR$6,5670.04%0.63%$132.980.05%49,384
ISHARES TRSHYINCR$6,0800.05%0.58%$86.390.06%70,381
VANGUARD INTL EQUITY INDEX FVGKINCR$5,7940.16%0.56%$60.240.01%96,180
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$5,5930.13%0.54%$92.57-0.01%60,418
SPDR SER TRSLYVINCR$5,3300.42%0.51%$66.190.08%80,527
TESLA MOTORS INCTSLAINCR$5,0550.70%0.48%$705.610.03%7,164
VANGUARD INTL EQUITY INDEX FVEUINCR$4,8480.24%0.46%$58.360.07%83,071
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$4,4280.03%0.42%$26.270.03%168,574
WISDOMTREE TRDLSINCR$4,2120.18%0.40%$68.120.03%61,834
SPDR SER TRSPABDECR$4,085-0.04%0.39%$30.79-0.04%132,668
DISNEY WALT CODISINCR$3,6670.47%0.35%$181.180.01%20,239
ISHARES TRLQDINCR$3,6360.10%0.35%$138.130.07%26,323
ISHARES TRSHVINCR$3,6280.08%0.35%$110.540.09%32,820
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$3,4930.01%0.33%$25.570.01%136,621
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$3,1870.00%0.31%$24.910.01%127,935
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$3,1490.46%0.30%$26.580.45%118,455
VANGUARD INDEX FDSVNQINCR$3,1770.08%0.30%$84.920.01%37,413
VANGUARD INDEX FDSVOOINCR$3,0150.17%0.29%$343.710.05%8,772
VANGUARD SCOTTSDALE FDSVGSHINCR$3,0450.14%0.29%$61.600.15%49,433
ALTICE USA INCATUSBUY$2,9200.00%0.28%$37.870.00%77,104
ALPHABET INCGOOGINCR$2,7910.71%0.27%$1752.040.44%1,593
ISHARES TRMUBINCR$2,8490.05%0.27%$117.180.04%24,313
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,8080.46%0.27%$109.060.09%25,748
J P MORGAN CHASE & CO COMJPMINCR$2,6540.70%0.25%$127.080.29%20,885
SPDR INDEX SHS FDSSPEMINCR$2,5680.15%0.25%$42.160.00%60,912
WISDOMTREE TRDXJINCR$2,6590.09%0.25%$54.42-0.02%48,859
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,4620.39%0.24%$1752.310.16%1,405
MAGNA INTL INCMGAINCR$2,5280.66%0.24%$70.810.07%35,700
SPDR INDEX SHS FDSFEZINCR$2,5330.15%0.24%$41.720.00%60,715
NVIDIA CORPORATIONNVDADECR$2,416-0.16%0.23%$522.15-0.13%4,627
UNITEDHEALTH GROUP INCUNHINCR$2,3691.68%0.23%$350.651.38%6,756
ISHARES TRIEFINCR$2,2740.03%0.22%$119.950.05%18,958
SPDR SER TRSPIPINCR$2,2630.01%0.22%$31.170.00%72,598
VISA INCVINCR$2,2840.14%0.22%$218.730.04%10,442
VANGUARD INTL EQUITY INDEX FVWOINCR$2,1590.24%0.21%$50.100.07%43,095
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,0900.11%0.20%$231.840.02%9,015
FACEBOOK INCFBINCR$2,0370.19%0.20%$273.200.14%7,456
ISHARES TRAOAINCR$2,1150.11%0.20%$64.190.01%32,947
PROCTER AND GAMBLE COPGINCR$2,0390.10%0.20%$139.120.10%14,656
QUALCOMM INCORPORATEDQCOMINCR$2,0970.44%0.20%$152.370.12%13,763
RIO TINTO PLC SPONSORED ADRRIOINCR$2,0500.24%0.20%$75.210.00%27,256
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,0540.10%0.20%$141.210.00%14,546
JOHNSON & JOHNSONJNJINCR$1,9380.08%0.19%$157.370.02%12,315
ORACLE SYSTEMSORCLINCR$2,0180.16%0.19%$64.680.07%31,198
UNITED MICROELECTRONICS CORPUMCINCR$1,9911.42%0.19%$8.430.37%236,149
NORFOLK SOUTHN CORPNSCINCR$1,8750.13%0.18%$237.670.02%7,889
SONY CORP SPONSORED ADRSNEINCR$1,7490.47%0.17%$101.130.11%17,295
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$1,6290.21%0.16%$148.790.07%10,948
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,5480.69%0.15%$500.160.66%3,095
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,6160.05%0.15%$734.88-0.01%2,199
PFIZER COMPANY INCPFEINCR$1,4220.40%0.14%$36.800.39%38,637
AEGLEA BIOTHERAPEUTICS INCAGLEINCR$1,3740.11%0.13%$7.870.00%174,646
COMCAST CORP NEWCMCSAINCR$1,3191.10%0.13%$52.410.85%25,168
MASTERCARD INCORPORATEDMAINCR$1,3820.07%0.13%$357.010.02%3,871
UBER TECHNOLOGIES INCUBERINCR$1,3300.32%0.13%$51.00-0.06%26,079
ALIBABA GROUP HOLDINGBABADECR$1,206-0.20%0.12%$232.640.01%5,184
BK OF AMERICA CORPBACINCR$1,2160.44%0.12%$30.310.14%40,124
ISHARES TRPFFINCR$1,2930.07%0.12%$38.520.01%33,565
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,2640.21%0.12%$82.321.16%15,355
KB FINL GROUP INCKBINCR$1,2090.63%0.12%$39.580.32%30,542
MORGAN STANLEYMSINCR$1,2160.72%0.12%$68.500.22%17,751
PEPSICO INCPEPINCR$1,2710.23%0.12%$148.330.15%8,569
SPDR GOLD TRGLDDECR$1,214-0.13%0.12%$178.29-0.13%6,809
ISHARES TRHYGINCR$1,1630.07%0.11%$87.290.03%13,324
AMGENAMGNDECR$1,032-0.22%0.10%$230.00-0.13%4,487
CITIGROUP INC COM NEWCINCR$1,0820.37%0.10%$61.67-0.04%17,546
COSTCO WHSL CORP NEWCOSTINCR$1,0620.34%0.10%$376.860.26%2,818
CUMMINS INCCMIINCR$9970.13%0.10%$227.060.05%4,391
DR REDDYS LABS LTDRDYINCR$1,0230.13%0.10%$71.260.10%14,356
HOME DEPOT INCHDDECR$1,041-0.04%0.10%$265.700.00%3,918
HONDA MOTOR LTD AMERN SHSHMCINCR$1,0100.24%0.10%$28.260.04%35,743
ISHARES INCESGEINCR$1,0300.25%0.10%$41.980.06%24,535
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$1,0240.07%0.10%$43.190.02%23,708
MANULIFE FINL CORPMFCINCR$1,0580.40%0.10%$17.820.10%59,357
NXP SEMICONDUCTORS N VNXPIINCR$1,0940.17%0.10%$159.03-0.08%6,879
PAYPAL HLDGS INCPYPLINCR$1,0170.31%0.10%$234.170.10%4,343
ASML HOLDING N VASMLINCR$9390.49%0.09%$487.540.13%1,926
AT&T INCTDECR$923-0.12%0.09%$28.75-0.13%32,101
BOEING COBAINCR$9050.95%0.09%$214.000.51%4,229
CHEVRON CORP NEWCVXINCR$9180.40%0.09%$84.460.19%10,869
DAVITA INCDVAINCR$9470.40%0.09%$117.380.02%8,068
INTEL CORPINTCINCR$9490.05%0.09%$49.820.09%19,050
MCDONALDS CORPMCDINCR$9210.11%0.09%$214.540.14%4,293
SALESFORCE.COMCRMINCR$9060.11%0.09%$222.600.25%4,070
VANGUARD STAR FDSVXUSDECR$893-0.14%0.09%$60.17-0.25%14,842
VERIZON COMMUNICATIONS INCVZINCR$9490.09%0.09%$58.780.10%16,146
BIO RAD LABS INCBIOINCR$8680.23%0.08%$582.940.09%1,489
BOOKING HOLDINGS INCBKNGINCR$8490.35%0.08%$2228.350.04%381
CSX CORPCSXINCR$8410.88%0.08%$90.740.61%9,268
EXXON MOBIL CORPXOMINCR$8280.29%0.08%$41.220.08%20,089
GOLDMAN SACHS GROUPGSINCR$8252.29%0.08%$263.581.51%3,130
RITCHIE BROS AUCTIONEERSRBAINCR$8510.50%0.08%$69.520.27%12,241
SEAGATE TECHNOLOGY PLCSTXINCR$8150.49%0.08%$62.190.18%13,106
STARBUCKS CORPSBUXINCR$8720.37%0.08%$107.020.10%8,148
WNS HLDGS LTDWNSINCR$7840.07%0.08%$72.07-0.05%10,878
ABBVIE INCABBVINCR$7680.81%0.07%$107.170.48%7,166
BRISTOL MYERS SQUIBB COBMYINCR$7360.21%0.07%$62.050.17%11,861
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECINCR$6920.37%0.07%$12.910.05%53,592
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$6911.04%0.07%$27.371.03%25,250
MERCK & CO INC NEWMRKDECR$741-0.06%0.07%$81.76-0.04%9,063
NOVARTIS AG SPONSORED ADRNVSINCR$7320.12%0.07%$94.450.03%7,750
PINDUODUO INCPDDINCR$7741.75%0.07%$177.650.15%4,357
POSCOPKXINCR$7720.93%0.07%$62.270.30%12,397
VANGUARD INDEX FDSVUGINCR$7300.11%0.07%$253.300.00%2,882
ACCENTURE PLCACNINCR$6720.33%0.06%$261.170.15%2,573
BANCO SANTANDER BRASIL S ABSBRINCR$5924.33%0.06%$8.642.06%68,520
BEST BUY INCBBYDECR$675-0.16%0.06%$99.81-0.07%6,763
CATERPILLAR INCCATBUY$6300.00%0.06%$181.980.00%3,462
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$6580.52%0.06%$8.060.30%81,589
COCA COLA COKOINCR$6780.15%0.06%$54.820.04%12,367
EBAY INCEBAYINCR$5870.20%0.06%$50.220.24%11,689
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACINCR$5880.64%0.06%$111.220.19%5,287
HONEYWELL INTL INCHONINCR$6220.60%0.06%$212.720.24%2,924
ISHARES TRUSRTDECR$649-0.03%0.06%$48.40-0.13%13,410
LILLY ELI & COLLYINCR$5940.17%0.06%$168.800.03%3,519
LINDE PLC EUR 0.001LININCR$5970.41%0.06%$263.690.28%2,264
MEDTRONIC PLC USD 0.1MDTINCR$6190.38%0.06%$117.120.23%5,285
NIKE INCNKEINCR$6110.19%0.06%$141.400.06%4,321
NOMURA HLDGS INCNMRINCR$5840.65%0.06%$5.330.42%109,588
SPDR SERIE DIVIDEND ETFSDYINCR$5790.08%0.06%$105.85-0.05%5,470
SYNCHRONY FINANCIALSYFINCR$5900.67%0.06%$34.710.26%17,000
TARGET CORPTGTINCR$6060.28%0.06%$176.420.15%3,435
TEXAS INSTRUMENTS INCTXNINCR$6150.32%0.06%$164.040.15%3,749
THERMO FISHER SCIENTIFIC INCTMOINCR$6130.17%0.06%$465.810.10%1,316
UNION PAC CORPUNPINCR$6070.13%0.06%$208.230.07%2,915
VANGUARD INDEX FDSVOINCR$5800.17%0.06%$206.920.00%2,803
VANGUARD INDEX FDSVTVINCR$6440.32%0.06%$119.040.16%5,410
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLINCR$6630.38%0.06%$8.770.16%75,556
WESTERN UN COWUDECR$618-0.20%0.06%$21.94-0.22%28,174
3M COMMMINCR$5420.52%0.05%$174.840.40%3,100
ABBOTT LABSABTINCR$5140.21%0.05%$109.590.20%4,690
AIR PRODUCTS & CHEMICALS INCAPDDECR$500-0.14%0.05%$273.07-0.06%1,831
ALTRIA GROUP INCMODECR$471-0.08%0.05%$41.04-0.14%11,477
BHP GROUP LTDBHPINCR$5040.35%0.05%$65.350.07%7,712
BLACKSTONE GROUP INCBXINCR$4960.61%0.05%$64.830.29%7,651
BROADCOM LTD NPVAVGOINCR$4920.68%0.05%$438.110.40%1,123
CISCO SYSTEMSCSCODECR$506-0.14%0.05%$44.73-0.24%11,312
COLGATE PALMOLIVE COCLINCR$5370.15%0.05%$85.470.04%6,283
DARLING INGREDIENTS INCDARBUY$5560.00%0.05%$57.660.00%9,642
DISCOVERY INCDISCAINCR$5320.27%0.05%$30.07-0.08%17,694
GRUPO AEROPORTUARIO DEL CENTOMABINCR$5190.71%0.05%$51.730.21%10,033
ING GROEP N.V.INGINCR$5650.46%0.05%$9.430.10%59,888
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5380.13%0.05%$125.940.09%4,272
ISHARES TRIJKINCR$4850.14%0.05%$72.222.78%6,716
ISHARES TRSHYGINCR$5430.11%0.05%$45.410.07%11,959
LAM RESEARCH CORPLRCXBUY$4950.00%0.05%$472.330.00%1,048
NETFLIX INCNFLXINCR$5590.15%0.05%$541.140.07%1,033
PHILIP MORRIS INTL INCPMINCR$4840.00%0.05%$82.71-0.09%5,852
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5160.38%0.05%$71.480.11%7,219
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$5540.00%0.05%$128.300.00%4,318
SHOPIFY INCSHOPINCR$4790.65%0.05%$1132.390.49%423
SPDR SER TRSPLGINCR$5600.07%0.05%$43.94-0.04%12,744
STANTEC INCSTNDECR$531-0.01%0.05%$32.48-0.08%16,347
TOYOTA MOTOR CORP ADRTMINCR$4920.39%0.05%$154.570.19%3,183
UNITED RENTALS INCURIINCR$5390.46%0.05%$231.830.10%2,325
VULCAN MATLS COVMCINCR$5720.09%0.05%$148.300.00%3,857
WALMART INCWMTINCR$5440.45%0.05%$144.140.41%3,774
WPP PLC NEWWPPINCR$5000.61%0.05%$54.050.17%9,251
ALLSTATE CORPALLINCR$3830.71%0.04%$109.840.47%3,487
AMERIPRISE FINL INCAMPINCR$4331.11%0.04%$194.170.68%2,230
AUTODESK INCADSKINCR$3740.83%0.04%$305.560.38%1,224
BIG 5 SPORTING GOODS CORPBGFVINCR$3760.33%0.04%$10.20-0.02%36,853
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10CYDDECR$466-0.07%0.04%$16.340.03%28,525
CHIPMOS TECHNOLOGIES INCIMOSINCR$4020.01%0.04%$24.34-0.20%16,518
CVS HEALTH CORPORATIONCVSINCR$4111.03%0.04%$68.240.74%6,023
D R HORTON INCDHIINCR$3730.06%0.04%$68.910.16%5,413
DANAHER CORPORATIONDHRINCR$4470.16%0.04%$222.280.12%2,011
DELL TECHNOLOGIES INCDELLINCR$3780.71%0.04%$73.360.58%5,153
DIAGEO PLC SPON ADR NEWDEOINCR$4480.45%0.04%$158.920.25%2,819
EATON CORP PLCETNINCR$4000.98%0.04%$120.230.68%3,327
FEDEX CORPFDXINCR$3680.51%0.04%$259.520.46%1,418
FORTUNE BRANDS HOME & SEC INFBHSINCR$3950.03%0.04%$85.650.04%4,612
GRAVITY CO LTDGRVYINCR$4640.25%0.04%$180.90-0.01%2,565
HCA HEALTHCARE INCHCABUY$4640.00%0.04%$164.600.00%2,819
HOST HOTELS & RESORTS INCHSTINCR$4110.28%0.04%$14.63-0.05%28,085
INTERNATIONAL PAPER COIPINCR$4150.49%0.04%$49.680.22%8,354
ISHARES TRIWOINCR$4330.28%0.04%$286.94-0.01%1,509
JD COM INC ADRJDINCR$4600.29%0.04%$87.870.14%5,235
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$4070.17%0.04%$54.220.02%7,506
LOGITECH INTL S ALOGIBUY$3790.00%0.04%$97.250.00%3,897
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$4210.14%0.04%$185.95-0.08%2,264
NEXTERA ENERGY INC COMNEEINCR$4400.27%0.04%$77.213.56%5,699
NOVO-NORDISK A SNVOINCR$4650.12%0.04%$69.920.11%6,650
NUANCE COMMUNICATIONS INCNUANINCR$4010.89%0.04%$44.140.42%9,084
PERION NETWORK LTD SHS NEWPERIINCR$4521.38%0.04%$12.720.31%35,533
PNC FINL SVCS GROUP INCPNCBUY$4370.00%0.04%$149.150.00%2,930
RETRACTABLE TECHNOLOGIES INCRVPINCR$3840.55%0.04%$10.74-0.04%35,741
ROYAL BANK OF CANADARYINCR$4090.35%0.04%$82.010.15%4,987
SAPIENS INTL CORP N VSPNSDECR$424-0.15%0.04%$30.59-0.15%13,863
SOUTHERN COSOBUY$4160.00%0.04%$61.380.00%6,778
STARWOOD PPTY TR INCSTWDBUY$3670.00%0.04%$19.320.00%19,000
T-MOBILE US INCTMUSINCR$4280.35%0.04%$134.800.15%3,175
THOMSON REUTERS CORP.TRIDECR$407-0.14%0.04%$81.87-0.16%4,971
TOPBUILD CORPBLDDECR$442-0.01%0.04%$183.94-0.08%2,403
TORONTO DOMINION BK ONTTDINCR$3820.41%0.04%$56.420.16%6,771
TOTAL SETOTINCR$4360.38%0.04%$41.940.13%10,397
UNILEVER ADRULBUY$3950.00%0.04%$60.420.00%6,538
VANGUARD WHITEHALL FDSVYMINCR$4200.13%0.04%$91.400.00%4,595
VODAFONE GROUP PLC NEWVODBUY$4140.00%0.04%$16.480.00%25,118
WELLS FARGO CO NEWWFCINCR$3790.32%0.04%$30.150.03%12,572
ZOETIS INCZTSINCR$4150.08%0.04%$165.470.08%2,508
ADVANCED MICRO DEVICESAMDINCR$3280.03%0.03%$91.75-0.08%3,575
AEGON N VAEGINCR$2841.04%0.03%$3.960.33%71,778
AON PLCAONDECR$337-0.04%0.03%$211.42-0.07%1,594
APPLIED MATLS INCAMATBUY$3150.00%0.03%$86.400.00%3,646
ASTRAZENECA PLCAZNDECR$362-0.39%0.03%$49.97-0.33%7,245
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.03%$348000.000.00%1
BIOGEN INCBIIBDECR$291-0.21%0.03%$245.16-0.08%1,187
BROOKFIELD ASSET MGMT INCBAMINCR$3040.39%0.03%$41.310.11%7,359
CHARTER COMMUNICATIONS INC NCHTRBUY$3370.00%0.03%$662.080.00%509
CHINA DISTANCE ED HLDGS LTDDLDECR$304-0.13%0.03%$9.64-0.14%31,530
CIGNA CORP NEWCIINCR$3510.51%0.03%$207.820.23%1,689
COCA COLA EUROPEAN PARTNERSCCEPDECR$288-0.08%0.03%$49.90-0.29%5,771
CONOCOPHILLIPS COM CL-BCOPBUY$3150.00%0.03%$40.000.00%7,875
EASTMAN CHEM COEMNBUY$3450.00%0.03%$100.350.00%3,438
ELECTRONIC ARTS INCEAINCR$3170.59%0.03%$143.500.44%2,209
ESTABLISHMENT LABS HOLDINGS INESTABUY$3520.00%0.03%$37.650.00%9,350
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$3070.48%0.03%$18.100.00%16,960
GENERAL ELECTRIC COMPANYGEINCR$3323.20%0.03%$10.791.42%30,779
GRUPO AEROPORTUARIO DEL SUREASRBUY$2880.00%0.03%$164.950.00%1,746
HOLOGIC INCHOLXBUY$2690.00%0.03%$72.760.00%3,697
IDEXX LABS INCIDXXBUY$3200.00%0.03%$500.000.00%640
IES HLDGS INCIESCINCR$2870.39%0.03%$46.08-0.04%6,228
IHS MARKIT LTDINFOINCR$3040.16%0.03%$89.860.01%3,383
INDUSTRIAS BACHOCO S A B DEIBABUY$3110.00%0.03%$45.200.00%6,880
INTERCONTINENTAL HOTELS GROUIHGINCR$2620.24%0.03%$65.000.00%4,031
INTUITINTUINCR$3240.42%0.03%$379.840.22%853
INTUITIVE SURGICAL INCISRGDECR$283-0.22%0.03%$817.92-0.32%346
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ISHARES TRHEWJINCR$3440.12%0.03%$35.910.00%9,580
JOHNSON CTLS INTL PLCJCIINCR$2800.22%0.03%$46.610.07%6,007
JOYY INCYYINCR$3300.07%0.03%$80.000.08%4,125
LANDSTAR SYS INCLSTRDECR$268-0.09%0.03%$134.81-0.15%1,988
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LLOYDS BANKING GROUP PLCLYGINCR$2741.91%0.03%$1.960.93%139,898
LOCKHEED MARTIN CORPLMTDECR$285-0.21%0.03%$354.92-0.15%803
LOWES COS INCLOWDECR$319-0.02%0.03%$160.380.02%1,989
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PUBLIC STORAGEPSAINCR$2640.11%0.03%$230.770.07%1,144
REGAL BELOIT CORPRBCBUY$2960.00%0.03%$122.670.00%2,413
REGENERON PHARMACEUTICALSREGNDECR$295-0.11%0.03%$483.610.03%610
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SAP SESAPDECR$355-0.29%0.03%$130.56-0.15%2,719
SCHLUMBERGER LTDSLBINCR$3240.49%0.03%$21.820.07%14,848
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SELECT MED HLDGS CORPSEMBUY$2610.00%0.03%$27.680.00%9,430
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$2770.00%0.03%$44.39-0.02%6,240
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$2900.12%0.03%$6.180.01%46,935
SUN LIFE FINANCIAL INC.SLFINCR$3340.37%0.03%$44.480.26%7,509
SYSCO CORPORATIONSYYINCR$2880.38%0.03%$74.300.15%3,876
TERADYNE INCTERINCR$2770.34%0.03%$119.76-0.11%2,313
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXBUY$3620.00%0.03%$29.090.00%12,445
TFI INTL INCTFIIBUY$2890.00%0.03%$51.530.00%5,608
TJX COMPANIES, INC.TJXBUY$2900.00%0.03%$68.350.00%4,243
UNITED PARCEL SERVICEUPSINCR$3460.20%0.03%$168.450.18%2,054
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VANGUARD MUN BD FDSVTEBBUY$2640.00%0.03%$55.220.00%4,781
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WATERS CORPWATBUY$2760.00%0.03%$247.530.00%1,115
XYLEM INCXYLBUY$3100.00%0.03%$101.710.00%3,048
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$3470.00%0.03%$384.270.00%903
AMCOR PLCAMCRINCR$1740.31%0.02%$11.740.23%14,818
AMERICA MOVIL SAB DE CV ADRAMXINCR$2430.47%0.02%$14.520.27%16,730
AMERICAN EXPRESS COMPANYAXPBUY$2240.00%0.02%$120.820.00%1,854
AMERICAN TOWER CORP NEWAMTDECR$186-0.30%0.02%$224.10-0.25%830
AMERISOURCEBERGEN CORPABCDECR$213-0.16%0.02%$97.71-0.17%2,180
AMKOR TECHNOLOGY INCAMKRBUY$1620.00%0.02%$15.110.00%10,719
ARROW ELECTRS INCARWBUY$2260.00%0.02%$97.250.00%2,324
AUTOMATIC DATA PROCESSINGADPBUY$2280.00%0.02%$176.200.00%1,294
AUTONATION INCANBUY$2100.00%0.02%$69.950.00%3,002
BANK NEW YORK MELLON CORPBKBUY$2310.00%0.02%$42.450.00%5,442
BANK NOVA SCOTIA B CBNSBUY$2010.00%0.02%$54.090.00%3,716
BARCLAYS PLC ADRBCSINCR$2211.80%0.02%$8.000.75%27,617
BERKLEY W R CORPWRBBUY$2020.00%0.02%$66.510.00%3,037
BLACKROCK INC USD 0.01BLKBUY$2600.00%0.02%$720.220.00%361
BOSTON PROPERTIES INCBXPBUY$2470.00%0.02%$94.420.00%2,616
BP AMOCO P L CBPINCR$2400.00%0.02%$20.54-0.15%11,687
BROWN FORMAN CORPBF/ABUY$2470.00%0.02%$73.380.00%3,366
BUILDERS FIRSTSOURCE INCBLDRBUY$2170.00%0.02%$40.730.00%5,328
CADENCE DESIGN SYSTEM INCCDNSBUY$2070.00%0.02%$136.540.00%1,516
CANADIAN NATL RY COCNIINCR$2470.21%0.02%$110.020.17%2,245
CELANESE CORP DELCEBUY$2100.00%0.02%$130.030.00%1,615
CHINA PETROLEUM & CHEMICAL CSNPBUY$2000.00%0.02%$44.580.00%4,486
CHUBB LTD CHF 24.15CBBUY$2090.00%0.02%$153.790.00%1,359
CITRIX SYS INCCTXSBUY$2240.00%0.02%$130.080.00%1,722
DEERE & CODEBUY$2120.00%0.02%$269.380.00%787
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNADECR$220-0.05%0.02%$22.00-0.22%10,000
ESCALADE INCESCABUY$2110.00%0.02%$21.160.00%9,972
ESSEX PROPERTY TRUST INESSBUY$2000.00%0.02%$237.530.00%842
FIDELITY NATL INFORMATION SVFISINCR$2120.06%0.02%$141.620.10%1,497
FS KKR CAP CORP IIFSKRINCR$1680.12%0.02%$16.440.00%10,219
GLAXOSMITHKLINE PLCGSKDECR$208-0.17%0.02%$36.77-0.15%5,657
HARTFORD FINL SVCS GROUP INCHIGBUY$2240.00%0.02%$48.900.00%4,581
INNOVIVA INCINVAINCR$1900.21%0.02%$12.380.02%15,342
INTERPUBLIC GROUP COS INCIPGBUY$2110.00%0.02%$23.500.00%8,980
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LEIDOS HOLDINGS INCLDOSINCR$2510.02%0.02%$104.93-0.13%2,392
LENNAR CORPLENINCR$2330.03%0.02%$76.120.11%3,061
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LUMEN TECHNOLOGIES INCLUMNDECR$235-0.15%0.02%$9.76-0.12%24,090
MAGIC SOFTWARE ENTERPRISES LMGICINCR$2320.57%0.02%$15.660.32%14,816
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MOLINA HEALTHCARE INCMOHBUY$2510.00%0.02%$212.710.00%1,180
MONDELEZ INTERNATIONAL INCMDLZDECR$216-0.13%0.02%$58.44-0.15%3,696
NATWEST GROUP PLCNWGDECR$252-0.17%0.02%$4.53-0.50%55,664
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PACKAGING CORPORATION AMER USD 0.01PKGBUY$2070.00%0.02%$137.820.00%1,502
PELOTON INTERACTIVE INCPTONBUY$2190.00%0.02%$151.770.00%1,443
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PROLOGIS INC.PLDDECR$258-0.02%0.02%$99.81-0.02%2,585
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RENT A CTR INC NEWRCIIINCR$2190.06%0.02%$38.24-0.17%5,727
RYERSON HLDG CORPRYIINCR$1881.58%0.02%$13.670.08%13,753
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SERVICENOW INCNOWDECR$200-0.07%0.02%$549.45-0.18%364
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWBUY$2380.00%0.02%$15.910.00%14,955
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STRYKER CORPORATIONSYKBUY$2130.00%0.02%$244.830.00%870
SUNCOR ENERGY INC NEWSUBUY$2330.00%0.02%$16.790.00%13,881
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FARMLAND PARTNERS INCFPIBUY$920.00%0.01%$8.680.00%10,603
FORD MTR CO DELFBUY$660.00%0.01%$8.800.00%7,496
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