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| Name: |
Cetera Trust Company N.A |
| City: |
ST. PAUL |
| State: |
MN |
| Zip: |
55101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$2,976,000 |
49,458 |
1.79% |
275,000 |
32,322 |
0.002 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$590.12 |
$2,896,000 |
4,983 |
1.74% |
278,000 |
50 |
0.001 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$2,069,000 |
21,219 |
1.24% |
374,000 |
1,070 |
0.002 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.91 |
$2,035,000 |
33,270 |
1.22% |
135,000 |
1,025 |
0.001 |
Beverage Soft Drinks... |
|
|
GM |
General Motors Co |
32 |
- |
$42.66 |
$1,779,000 |
39,229 |
1.07% |
495,000 |
3,475 |
0.003 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$57.32 |
$1,575,000 |
19,743 |
0.95% |
48,000 |
400 |
0.002 |
Drug Stores |
|
|
CVX |
Chevron Corp |
40 |
- |
$159.97 |
$1,245,000 |
7,894 |
0.75% |
146,000 |
525 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$42.27 |
$1,090,000 |
20,092 |
0.66% |
178,000 |
2,325 |
0.001 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
43 |
- |
$142.60 |
$971,000 |
6,225 |
0.58% |
293,000 |
1,235 |
0 |
Discount, Variety Stores |
|
|
ALB |
Albemarle Corp |
68 |
- |
$126.64 |
$404,000 |
3,070 |
0.24% |
-11,000 |
200 |
0.003 |
Synthetics |
|
|
SWAV |
Shockwave Medical, Inc. |
86 |
- |
$329.64 |
$326,000 |
1,000 |
0.2% |
174,000 |
200 |
0.003 |
N/A |
|
|
COHR |
Coherent Corp |
90 |
- |
$57.82 |
$319,000 |
5,260 |
0.19% |
99,000 |
200 |
0.003 |
Scientific & Technica... |
|
|
CWST |
Casella Waste Systems Inc |
91 |
- |
$98.81 |
$315,000 |
3,185 |
0.19% |
68,000 |
300 |
0.005 |
Waste Management |
|
|
MKSI |
MKS Instruments Inc |
97 |
- |
$131.83 |
$306,000 |
2,300 |
0.18% |
113,000 |
425 |
0 |
Semiconductor Equipme... |
|
|
EXR |
Extra Space Storage Inc |
101 |
- |
$146.08 |
$297,000 |
2,021 |
0.18% |
22,000 |
305 |
0.001 |
REIT - Industrial |
|
|
AZN |
AstraZeneca Plc (ADR) |
108 |
- |
$79.18 |
$283,000 |
4,175 |
0.17% |
34,000 |
475 |
0 |
Drug Manufacturers - ... |
|
|
SNE |
Sony Corporation (ADR) |
109 |
- |
$84.84 |
$280,000 |
3,265 |
0.17% |
-17,000 |
125 |
0 |
Electronic Equipment |
|
|
FR |
First Industrial Realty Tru... |
114 |
- |
$48.19 |
$275,000 |
5,240 |
0.17% |
38,000 |
740 |
0.004 |
REIT - Industrial |
|
|
MTZ |
Mastec Inc |
117 |
- |
$108.86 |
$269,000 |
2,885 |
0.16% |
109,000 |
775 |
0.004 |
Heavy Construction |
|
|
INVH |
Invitation Homes Inc. |
124 |
- |
$35.18 |
$250,000 |
7,025 |
0.15% |
14,000 |
100 |
0.001 |
N/A |
|
|
BXP |
Boston Properties Inc |
127 |
- |
$62.35 |
$247,000 |
3,775 |
0.15% |
31,000 |
700 |
0.003 |
REIT - Office |
|
|
AVNT |
Avient Inc |
131 |
- |
$25.41 |
$246,000 |
5,660 |
0.15% |
55,000 |
1,075 |
0 |
Synthetics |
|
|
PSA |
Public Storage Inc |
133 |
- |
$283.03 |
$241,000 |
830 |
0.15% |
122,000 |
440 |
0 |
REIT - Industrial |
|
|
CWK |
Cushman & Wakefield Plc |
140 |
- |
$10.96 |
$231,000 |
22,125 |
0.14% |
63,000 |
6,525 |
0.01 |
N/A |
|
|
SUI |
Sun Communities Inc |
141 |
- |
$122.72 |
$230,000 |
1,785 |
0.14% |
5,000 |
100 |
0.001 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
143 |
- |
$123.49 |
$228,000 |
1,765 |
0.14% |
61,000 |
450 |
0.014 |
REIT - Office |
|
|
CUZ |
Cousins Properties Inc |
145 |
- |
$23.76 |
$227,000 |
9,450 |
0.14% |
71,000 |
3,025 |
0.006 |
REIT - Diversified |
|
|
MAA |
Mid America Apartment Commu... |
149 |
- |
$136.50 |
$219,000 |
1,665 |
0.13% |
58,000 |
470 |
0.001 |
REIT - Diversified |
|
|
CHDN |
Churchill Downs Inc |
152 |
- |
$135.47 |
$216,000 |
1,742 |
0.13% |
-2,000 |
125 |
0.119 |
Gambling/Resorts |
|
|
O |
Realty Income Corp |
155 |
- |
$55.08 |
$214,000 |
3,950 |
0.13% |
59,000 |
1,250 |
0.001 |
REIT - Retail |
|
|
CPT |
Camden Property Trust |
157 |
- |
$105.92 |
$212,000 |
2,150 |
0.13% |
96,000 |
985 |
0 |
REIT - Housing/Apartm... |
|
|
PGNY |
Progyny, Inc. |
156 |
- |
$0.00 |
$212,000 |
5,545 |
0.13% |
29,000 |
625 |
0.008 |
N/A |
|
|
UDR |
UDR Inc |
158 |
- |
$39.69 |
$207,000 |
5,525 |
0.12% |
115,000 |
3,125 |
0.002 |
REIT - Housing/Apartm... |
|
|
WPPGY |
WPP Plc (ADR) |
160 |
- |
$53.04 |
$206,000 |
4,340 |
0.12% |
58,000 |
1,225 |
0 |
Advertising Agencies |
|
|
KIM |
Kimco Realty Corp |
163 |
- |
$19.02 |
$203,000 |
10,375 |
0.12% |
34,000 |
2,450 |
0 |
REIT - Retail |
|
|
BYD |
Boyd Gaming Corp |
164 |
- |
$55.07 |
$203,000 |
3,010 |
0.12% |
33,000 |
300 |
0 |
Gambling/Resorts |
|
|
COLD |
Americold Realty Trust |
167 |
- |
$25.75 |
$197,000 |
7,925 |
0.12% |
-28,000 |
500 |
0.003 |
N/A |
|
|
PEAK |
Healthpeak Properties |
168 |
- |
$35.78 |
$196,000 |
10,475 |
0.12% |
108,000 |
6,025 |
0.002 |
REIT - Healthcare Fac... |
|
|
REXR |
Rexford Industrial Realty, ... |
169 |
- |
$45.80 |
$194,000 |
3,865 |
0.12% |
5,000 |
490 |
0.002 |
N/A |
|
|
PRFT |
Perficient Inc |
172 |
- |
$73.73 |
$188,000 |
3,344 |
0.11% |
27,000 |
900 |
0.017 |
Business Software & S... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
176 |
- |
$87.00 |
$181,000 |
2,480 |
0.11% |
24,000 |
275 |
0.014 |
Drug Manufacturers - ... |
|
|
PUK |
Prudential Plc (ADR) |
178 |
- |
$20.48 |
$174,000 |
9,045 |
0.1% |
66,000 |
4,225 |
0.007 |
Life & Health Insurance |
|
|
ERIC |
LM Ericsson (ADR) |
179 |
- |
$5.79 |
$171,000 |
31,125 |
0.1% |
52,000 |
12,275 |
0.001 |
Communication Equipment |
|
|
VOD |
Vodafone Group Public Limit... |
185 |
- |
$9.54 |
$155,000 |
17,450 |
0.09% |
67,000 |
7,300 |
0.001 |
Wireless Communications |
|
|
AMRC |
Ameresco, Inc. |
190 |
- |
$29.70 |
$132,000 |
5,485 |
0.08% |
26,000 |
2,125 |
0.016 |
Industrial Electrical... |
|
|
ATSG |
Air Transport Services Group |
197 |
- |
$14.15 |
$112,000 |
8,155 |
0.07% |
22,000 |
3,050 |
0.011 |
AirDelivery & Freight... |
|
|
QDEL |
QuidelOrtho Corporation |
200 |
- |
$41.35 |
$108,000 |
2,255 |
0.06% |
0 |
795 |
0.003 |
Diagnostic Substances |
|
|
IJH |
iShares S&P MidCap 400 Index |
221 |
- |
$60.27 |
$61,000 |
1,000 |
0.04% |
6,000 |
800 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
222 |
- |
$96.86 |
$59,000 |
600 |
0.04% |
31,000 |
315 |
0 |
Closed - End Fund - E... |
|
