Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,896 | $6.292M | 4.0% | $157.71 * | $139.23 | +7.8% | COM | 594918104 |
| AAPL | APPLE INC | 22,717 | $5.777M | 3.7% | $254.30 * | $62.02 | -0.8% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 65,241 | $3.881M | 2.5% | $59.49 | $59.49 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 14,593 | $3.847M | 2.5% | $263.62 * | $6.28 | +4.5% | COM | 67066G104 |
| BIIB | BIOGEN INC | 11,645 | $3.684M | 2.3% | $316.36 | $303.47 | +4.3% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 7,460 | $3.643M | 2.3% | $488.34 | $410.21 | +18.4% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 79,056 | $3.595M | 2.3% | $45.47 | $48.17 | -5.6% | COM | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,228 | $3.59M | 2.3% | $436.32 | $423.97 | +2.9% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,669 | $3.49M | 2.2% | $237.92 | $229.39 | +3.7% | COM | 92532F100 |
| TMUS | T MOBILE US INC | 40,906 | $3.432M | 2.2% | $83.90 * | $76.31 | +6.2% | COM | 872590104 |
| — | ANSYS INC | 14,443 | $3.358M | 2.1% | $232.50 | $249.86 | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 44,705 | $3.342M | 2.1% | $74.76 * | $54.92 | +9.0% | COM | 375558103 |
| FISV | FISERV INC | 33,259 | $3.159M | 2.0% | $94.98 | $102.09 | -7.0% | COM | 337738108 |
| — | LAM RESEARCH CORP | 12,993 | $3.118M | 2.0% | $239.98 | $286.85 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 72,905 | $3.066M | 2.0% | $42.05 * | $50.73 | -19.1% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 66,010 | $3.025M | 1.9% | $45.83 * | $53.25 | -18.4% | COM | 038222105 |
| ROST | ROSS STORES INC | 34,011 | $2.958M | 1.9% | $86.97 * | $105.92 | -22.3% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,828 | $2.845M | 1.8% | $89.39 * | $85.45 | -9.1% | COM | 83088M102 |
| IEF | ISHARES TR | 17,379 | $2.111M | 1.3% | $121.47 | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 23,942 | $2.075M | 1.3% | $86.67 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 8,518 | $2.05M | 1.3% | $240.67 * | $46.25 | +12.7% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 21,711 | $2.048M | 1.3% | $94.33 | $136.91 | — | COM | 913017109 |
| EQIX | EQUINIX INC | 3,274 | $2.045M | 1.3% | $624.62 * | $477.48 | +17.5% | COM | 29444U700 |
| — | ISHARES GOLD TRUST | 134,275 | $2.024M | 1.3% | $15.07 | $15.07 | — | ISHARES | 464285105 |
| AGG | ISHARES TR | 17,541 | $2.024M | 1.3% | $115.39 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| DVA | DAVITA INC | 25,008 | $1.902M | 1.2% | $76.06 | $78.61 | -3.2% | COM | 23918K108 |
| LQD | ISHARES TR | 15,354 | $1.896M | 1.2% | $123.49 | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| NTES | NETEASE INC | 5,754 | $1.847M | 1.2% | $320.99 | $293.07 | +9.5% | SPONSORED ADS | 64110W102 |
| NEM | NEWMONT CORP | 40,294 | $1.825M | 1.2% | $45.29 * | $37.89 | +0.5% | COM | 651639106 |
| FMC | F M C CORP | 21,593 | $1.764M | 1.1% | $81.69 * | $77.73 | -11.3% | COM NEW | 302491303 |
| LDOS | LEIDOS HOLDINGS INC | 18,960 | $1.738M | 1.1% | $91.67 * | $77.86 | +9.1% | COM | 525327102 |
| ASML | ASML HOLDING N V | 6,505 | $1.702M | 1.1% | $261.64 | $270.13 | -3.1% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 21,761 | $1.691M | 1.1% | $77.71 * | $82.63 | -14.6% | SHS | G29183103 |
| QRVO | QORVO INC | 20,547 | $1.657M | 1.1% | $80.64 | $100.04 | -19.4% | COM | 74736K101 |
| META | FACEBOOK INC | 9,878 | $1.648M | 1.0% | $166.84 | $188.76 | -12.2% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 16,395 | $1.642M | 1.0% | $100.15 * | $102.32 | -4.8% | COM | 285512109 |
| QCOM | QUALCOMM INC | 23,971 | $1.622M | 1.0% | $67.67 * | $64.99 | -8.1% | COM | 747525103 |
| TJX | TJX COS INC NEW | 33,400 | $1.597M | 1.0% | $47.81 * | $53.34 | -16.8% | COM | 872540109 |
| — | KANSAS CITY SOUTHERN | 12,394 | $1.576M | 1.0% | $127.16 | $153.19 | — | COM NEW | 485170302 |
| — | IHS MARKIT LTD | 26,069 | $1.564M | 1.0% | $59.99 | $68.43 | — | SHS | G47567105 |
| MCO | MOODYS CORP | 7,166 | $1.516M | 1.0% | $211.55 * | $231.38 | -12.9% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 18,393 | $1.499M | 1.0% | $81.50 * | $89.38 | -14.6% | COM | 363576109 |
| KR | KROGER CO | 47,431 | $1.429M | 0.9% | $30.13 * | $25.91 | +2.9% | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 9,830 | $1.418M | 0.9% | $144.25 * | $155.39 | -11.4% | COM | 37940X102 |
| — | AON PLC | 8,439 | $1.393M | 0.9% | $165.07 | $165.07 | — | SHS CL A | G0408V102 |
| NXPI | NXP SEMICONDUCTORS N V | 15,683 | $1.301M | 0.8% | $82.96 * | $91.84 | -18.0% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 16,105 | $1.294M | 0.8% | $80.35 * | $74.69 | -8.1% | COM | 74340W103 |
| MCK | MCKESSON CORP | 9,457 | $1.279M | 0.8% | $135.24 * | $140.83 | -7.5% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 7,061 | $1.251M | 0.8% | $177.17 * | $177.44 | -8.6% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 33,145 | $1.25M | 0.8% | $37.71 | $55.26 | -31.8% | CL A | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,404 | $1.248M | 0.8% | $67.81 * | $42.98 | -29.4% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 4,855 | $1.19M | 0.8% | $245.11 * | $236.97 | -1.4% | COM | 78409V104 |
| ES | EVERSOURCE ENERGY | 14,925 | $1.167M | 0.7% | $78.19 * | $63.13 | +0.2% | COM | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC | 13,154 | $1.137M | 0.7% | $86.44 * | $97.35 | -18.6% | COM | 571748102 |
| ETR | ENTERGY CORP NEW | 11,370 | $1.068M | 0.7% | $93.93 * | $43.44 | -12.5% | COM | 29364G103 |
| MAA | MID AMER APT CMNTYS INC | 10,324 | $1.064M | 0.7% | $103.06 * | $102.03 | -17.3% | COM | 59522J103 |
| PHM | PULTE GROUP INC | 46,159 | $1.03M | 0.7% | $22.31 * | $36.34 | -42.0% | COM | 745867101 |
| DGX | QUEST DIAGNOSTICS INC | 12,627 | $1.014M | 0.6% | $80.30 * | $92.43 | -22.6% | COM | 74834L100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,386 | $968K | 0.6% | $43.24 * | $48.33 | -29.8% | COM | 34964C106 |
| — | LABORATORY CORP AMER HLDGS | 7,562 | $956K | 0.6% | $126.42 | $126.42 | — | COM NEW | 50540R409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,268 | $952K | 0.6% | $62.35 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| SPTS | SPDR SER TR | 31,005 | $952K | 0.6% | $30.70 | $30.16 | +1.9% | PORTFOLIO SH TSR | 78468R101 |
| PH | PARKER HANNIFIN CORP | 7,281 | $945K | 0.6% | $129.79 * | $166.66 | -28.2% | COM | 701094104 |
| DHI | D R HORTON INC | 25,967 | $883K | 0.6% | $34.00 * | $50.08 | -36.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 22,692 | $867K | 0.6% | $38.21 * | $52.24 | -34.6% | CL A | 526057104 |
| POOL | POOL CORPORATION | 3,803 | $748K | 0.5% | $196.69 * | $190.54 | -3.2% | COM | 73278L105 |
| DXCM | DEXCOM INC | 2,677 | $721K | 0.5% | $269.33 * | $58.90 | +14.3% | COM | 252131107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,088 | $716K | 0.5% | $101.02 | $91.35 | +10.6% | LONG TERM TREAS | 92206C847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,351 | $673K | 0.4% | $54.49 | $53.45 | +2.0% | MORTG-BACK SEC | 92206C771 |
| — | HORIZON THERAPEUTICS PUB LTD | 22,314 | $661K | 0.4% | $29.62 | $29.62 | — | SHS | G46188101 |
| BND | VANGUARD BD INDEX FDS | 7,681 | $656K | 0.4% | $85.41 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| ENTG | ENTEGRIS INC | 14,457 | $647K | 0.4% | $44.75 * | $48.47 | -9.8% | COM | 29362U104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,208 | $641K | 0.4% | $152.33 | $151.68 | -1.1% | COM | 955306105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,317 | $614K | 0.4% | $97.20 | $101.35 | -4.2% | LG-TERM COR BD | 92206C813 |
| HYMB | SPDR SER TR | 11,004 | $602K | 0.4% | $54.71 * | $28.90 | -5.3% | NUVEEN BBG BRCLY | 78464A284 |
| — | NUANCE COMMUNICATIONS INC | 35,157 | $590K | 0.4% | $16.78 | $17.03 | — | COM | 67020Y100 |
| PODD | INSULET CORP | 3,490 | $578K | 0.4% | $165.62 | $178.85 | -7.4% | COM | 45784P101 |
| VGT | VANGUARD WORLD FDS | 2,698 | $572K | 0.4% | $212.01 * | $30.31 | -12.6% | INF TECH ETF | 92204A702 |
| TYL | TYLER TECHNOLOGIES INC | 1,921 | $570K | 0.4% | $296.72 | $278.52 | +6.5% | COM | 902252105 |
| MGC | VANGUARD WORLD FD | 6,239 | $567K | 0.4% | $90.88 | $106.64 | -14.7% | MEGA CAP INDEX | 921910873 |
| TFSL | TFS FINL CORP | 36,805 | $562K | 0.4% | $15.27 * | $12.47 | -21.3% | COM | 87240R107 |
| MGK | VANGUARD WORLD FD | 4,393 | $558K | 0.4% | $127.02 * | $28.89 | -12.0% | MEGA GRWTH IND | 921910816 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,766 | $525K | 0.3% | $297.28 | $343.51 | -13.5% | COM | 879360105 |
| MKSI | MKS INSTRS INC | 6,293 | $513K | 0.3% | $81.52 * | $97.84 | -20.3% | COM | 55306N104 |
| MPT | MEDICAL PPTYS TRUST INC | 29,466 | $509K | 0.3% | $17.27 | $17.27 | — | COM | 58463J304 |
| ACM | AECOM | 14,540 | $434K | 0.3% | $29.85 * | $41.14 | -30.2% | COM | 00766T100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,842 | $425K | 0.3% | $110.62 * | $116.51 | -11.0% | COM SER C | 530307305 |
| ACGL | ARCH CAP GROUP LTD | 14,781 | $421K | 0.3% | $28.48 * | $37.49 | -27.8% | ORD | G0450A105 |
| CCK | CROWN HLDGS INC | 6,653 | $386K | 0.2% | $58.02 * | $67.77 | -18.6% | COM | 228368106 |
| EPAM | EPAM SYS INC | 2,043 | $379K | 0.2% | $185.51 | $215.94 | -14.0% | COM | 29414B104 |
| FORM | FORMFACTOR INC | 15,708 | $316K | 0.2% | $20.12 | $23.01 | -12.7% | COM | 346375108 |
| SYNA | SYNAPTICS INC | 5,080 | $294K | 0.2% | $57.87 | $67.81 | -14.7% | COM | 87157D109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,913 | $273K | 0.2% | $18.31 | $23.24 | -21.2% | COM NEW | 054540208 |
| — | UNIVERSAL FST PRODS INC | 7,327 | $272K | 0.2% | $37.12 | $37.12 | — | COM | 913543104 |
| PRAA | PRA GROUP INC | 9,251 | $256K | 0.2% | $27.67 | $34.84 | -20.4% | COM | 69354N106 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,667 | $243K | 0.2% | $52.07 * | $13.63 | -23.7% | COM | 302081104 |
| ENPH | ENPHASE ENERGY INC | 6,780 | $219K | 0.1% | $32.30 | $37.69 | -14.3% | COM | 29355A107 |
| — | EASTERLY GOVT PPTYS INC | 8,620 | $212K | 0.1% | $24.59 | $24.59 | — | COM | 27616P103 |
| WERN | WERNER ENTERPRISES INC | 5,655 | $205K | 0.1% | $36.25 | $35.96 | +0.8% | COM | 950755108 |
| GNRC | GENERAC HLDGS INC | 2,023 | $188K | 0.1% | $92.93 | $102.99 | -9.5% | COM | 368736104 |
| REXR | REXFORD INDL RLTY INC | 4,549 | $187K | 0.1% | $41.11 | $45.17 | — | COM | 76169C100 |
| ARES | ARES MANAGEMENT CORPORATION | 6,014 | $186K | 0.1% | $30.93 * | $26.69 | -3.0% | CL A COM STK | 03990B101 |
| — | BLACKROCK INC | 416 | $183K | 0.1% | $439.90 | $441.35 | — | COM | 09247X101 |
| — | INOVALON HLDGS INC | 10,756 | $179K | 0.1% | $16.64 | $16.64 | — | COM CL A | 45781D101 |
| RDNT | RADNET INC | 16,443 | $173K | 0.1% | $10.52 | $18.83 | -44.2% | COM | 750491102 |
| ALL | ALLSTATE CORP | 1,843 | $169K | 0.1% | $91.70 * | $94.22 | -15.3% | COM | 020002101 |
| AMN | AMN HEALTHCARE SVCS INC | 2,911 | $168K | 0.1% | $57.71 | $68.44 | -15.5% | COM | 001744101 |
| VVX | VECTRUS INC | 4,036 | $167K | 0.1% | $41.38 | $50.93 | -18.7% | COM | 92242T101 |
| — | SPARTAN MTRS INC | 12,478 | $161K | 0.1% | $12.90 | $18.10 | — | COM | 846819100 |
| MS | MORGAN STANLEY | 4,489 | $153K | 0.1% | $34.08 * | $39.15 | -27.6% | COM NEW | 617446448 |
| CHDN | CHURCHILL DOWNS INC | 1,471 | $151K | 0.1% | $102.65 * | $63.64 | -20.7% | COM | 171484108 |
| PLAB | PHOTRONICS INC | 14,461 | $148K | 0.1% | $10.23 | $13.08 | -21.6% | COM | 719405102 |
| — | GENERAL ELECTRIC CO | 18,641 | $148K | 0.1% | $7.94 | $7.94 | — | COM | 369604103 |
| — | CABOT MICROELECTRONICS CORP | 1,243 | $142K | 0.1% | $114.24 | $114.24 | — | COM | 12709P103 |
| ITRI | ITRON INC | 2,447 | $137K | 0.1% | $55.99 | $78.72 | -29.1% | COM | 465741106 |
| — | MASONITE INTL CORP NEW | 2,857 | $136K | 0.1% | $47.60 | $57.56 | — | COM | 575385109 |
| PFSI | PENNYMAC FINL SVCS INC | 6,060 | $134K | 0.1% | $22.11 * | $28.11 | -27.0% | COM | 70932M107 |
| SEM | SELECT MED HLDGS CORP | 8,893 | $133K | 0.1% | $14.96 * | $10.94 | -32.0% | COM | 81619Q105 |
| WD | WALKER & DUNLOP INC | 3,132 | $126K | 0.1% | $40.23 * | $53.80 | -35.9% | COM | 93148P102 |
| — | SYNEOS HEALTH INC | 3,179 | $125K | 0.1% | $39.32 | $39.32 | — | CL A | 87166B102 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,877 | $123K | 0.1% | $13.86 | $20.22 | -31.7% | COM | 90385V107 |
| CASH | META FINL GROUP INC | 5,568 | $121K | 0.1% | $21.73 * | $33.09 | -36.0% | COM | 59100U108 |
| — | PERFICIENT INC | 4,418 | $120K | 0.1% | $27.16 | $41.45 | — | COM | 71375U101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,825 | $119K | 0.1% | $20.43 * | $21.27 | -28.1% | COM | 41068X100 |
| — | MOBILE MINI INC | 4,553 | $119K | 0.1% | $26.14 | $26.14 | — | COM | 60740F105 |
| COF | CAPITAL ONE FINL CORP | 2,274 | $115K | 0.1% | $50.57 * | $83.85 | -45.5% | COM | 14040H105 |
| GNTX | GENTEX CORP | 5,053 | $112K | 0.1% | $22.17 | $27.77 | -20.2% | COM | 371901109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,912 | $110K | 0.1% | $15.91 | $20.82 | -23.5% | SHS NEW | M87915274 |
| CIGI | COLLIERS INTL GROUP INC | 1,666 | $80,000 | 0.1% | $48.02 | $74.01 | -36.0% | SUB VTG SHS | 194693107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,815 | $71,000 | 0.0% | $12.21 | $23.90 | -48.8% | COM | 12008R107 |
| CNXN | PC CONNECTION INC | 1,210 | $50,000 | 0.0% | $41.32 * | $41.85 | -7.1% | COM | 69318J100 |
| HUBG | HUB GROUP INC | 1,041 | $47,000 | 0.0% | $45.15 * | $25.08 | -9.4% | CL A | 443320106 |
| TRNO | TERRENO RLTY CORP | 881 | $46,000 | 0.0% | $52.21 | $53.41 | — | COM | 88146M101 |
| CMC | COMMERCIAL METALS CO | 2,704 | $43,000 | 0.0% | $15.90 * | $17.32 | -17.0% | COM | 201723103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,433 | $42,000 | 0.0% | $29.31 | $29.31 | — | COM SHS BEN IN | 637870106 |
| TFIN | TRIUMPH BANCORP INC | 1,465 | $38,000 | 0.0% | $25.94 | $34.61 | -24.9% | COM | 89679E300 |
| MGRC | MCGRATH RENTCORP | 711 | $37,000 | 0.0% | $52.04 | $70.26 | -25.4% | COM | 580589109 |
| — | SPX CORP | 1,132 | $37,000 | 0.0% | $32.69 | $32.69 | — | COM | 784635104 |
| — | INVESTORS REAL ESTATE TR | 680 | $37,000 | 0.0% | $54.41 | $72.42 | — | SH BEN INT | 461730509 |
| MWA | MUELLER WTR PRODS INC | 4,482 | $36,000 | 0.0% | $8.03 * | $9.97 | -27.0% | COM SER A | 624758108 |
| LCII | LCI INDS | 512 | $34,000 | 0.0% | $66.41 * | $82.13 | -33.3% | COM | 50189K103 |
| DAR | DARLING INGREDIENTS INC | 1,747 | $33,000 | 0.0% | $18.89 | $25.36 | -24.4% | COM | 237266101 |
| IBP | INSTALLED BLDG PRODS INC | 779 | $31,000 | 0.0% | $39.79 * | $59.64 | -38.4% | COM | 45780R101 |
| KBH | KB HOME | 1,499 | $27,000 | 0.0% | $18.01 * | $31.39 | -47.4% | COM | 48666K109 |
| PATK | PATRICK INDS INC | 949 | $27,000 | 0.0% | $28.45 * | $28.40 | -40.8% | COM | 703343103 |
| WGO | WINNEBAGO INDS INC | 974 | $27,000 | 0.0% | $27.72 | $48.27 | -42.4% | COM | 974637100 |
| MHO | M/I HOMES INC | 1,336 | $22,000 | 0.0% | $16.47 | $36.17 | -54.3% | COM | 55305B101 |
| CCS | CENTURY CMNTYS INC | 1,474 | $21,000 | 0.0% | $14.25 * | $27.43 | -50.4% | COM | 156504300 |
| RWT | REDWOOD TR INC | 2,896 | $15,000 | 0.0% | $5.18 | $5.18 | — | COM | 758075402 |
| QQQ | INVESCO QQQ TR | 53 | $10,000 | 0.0% | $188.68 | $179.54 | +6.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 35 | $9,000 | 0.0% | $257.14 | $273.71 | -5.6% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 77 | $9,000 | 0.0% | $116.88 | $121.36 | -2.3% | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 62 | $9,000 | 0.0% | $145.16 * | $151.97 | -6.9% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 58 | $9,000 | 0.0% | $155.17 * | $161.61 | -8.2% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 67 | $8,000 | 0.0% | $119.40 * | $154.32 | -25.8% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 38 | $8,000 | 0.0% | $210.53 * | $249.93 | -12.3% | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 54 | $6,000 | 0.0% | $111.11 * | $105.22 | -9.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 16 | $5,000 | 0.0% | $312.50 * | $324.13 | -10.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 90 | $5,000 | 0.0% | $55.56 * | $42.79 | -9.9% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $5,000 | 0.0% | $208.33 * | $78.08 | -19.5% | COM | 28176E108 |
| ELV | ANTHEM INC | 19 | $4,000 | 0.0% | $210.53 | $252.95 | -16.9% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110 | $4,000 | 0.0% | $36.36 * | $50.80 | -38.9% | COM | 416515104 |
| V | VISA INC | 26 | $4,000 | 0.0% | $153.85 | $170.71 | -9.4% | COM CL A | 92826C839 |
| — | VARIAN MED SYS INC | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 92220P105 |
| SRE | SEMPRA ENERGY | 29 | $3,000 | 0.0% | $103.45 * | $59.96 | -21.7% | COM | 816851109 |
| MRK | MERCK & CO. INC | 42 | $3,000 | 0.0% | $71.43 * | $61.98 | -1.2% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33 | $3,000 | 0.0% | $90.91 | $86.79 | +5.4% | COM | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 36 | $3,000 | 0.0% | $83.33 * | $77.15 | -10.6% | COM | 00846U101 |
| T | AT&T INC | 100 | $3,000 | 0.0% | $30.00 * | $18.70 | -21.6% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 34 | $3,000 | 0.0% | $88.24 * | $74.07 | -2.4% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 21 | $3,000 | 0.0% | $142.86 * | $109.57 | -4.9% | COM | 494368103 |
| INTC | INTEL CORP | 51 | $3,000 | 0.0% | $58.82 * | $50.04 | -4.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21 | $2,000 | 0.0% | $95.24 * | $99.59 | -16.9% | COM | 459200101 |
| HUM | HUMANA INC | 5 | $2,000 | 0.0% | $400.00 * | $319.98 | -6.7% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO | 22 | $2,000 | 0.0% | $90.91 * | $103.61 | -25.9% | COM | 46625H100 |
| PFG | PRINCIPAL FINL GROUP INC | 64 | $2,000 | 0.0% | $31.25 * | $37.70 | -33.2% | COM | 74251V102 |
| TXN | TEXAS INSTRS INC | 25 | $2,000 | 0.0% | $80.00 * | $103.15 | -17.8% | COM | 882508104 |
| GOOG | ALPHABET INC | 2 | $2,000 | 0.0% | $1000.00 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 7 | $1,000 | 0.0% | $142.86 * | $80.37 | -0.7% | COM | 87612E106 |
| ZTS | ZOETIS INC | 6 | $1,000 | 0.0% | $166.67 * | $121.73 | -8.0% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 8 | $1,000 | 0.0% | $125.00 * | $92.27 | -16.7% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 8 | $1,000 | 0.0% | $125.00 * | $93.73 | -18.4% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13 | $1,000 | 0.0% | $76.92 * | $48.58 | -8.8% | COM | 110122108 |
| CMS | CMS ENERGY CORP | 20 | $1,000 | 0.0% | $50.00 | $49.48 | -0.2% | COM | 125896100 |
| CVS | CVS HEALTH CORP | 11 | $1,000 | 0.0% | $90.91 * | $57.78 | -14.8% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 5 | $1,000 | 0.0% | $200.00 * | $121.47 | -15.3% | COM | 929160109 |
| CBOE | CBOE GLOBAL MARKETS INC | 7 | $1,000 | 0.0% | $142.86 * | $108.09 | -23.6% | COM | 12503M108 |
| — | DUKE REALTY CORP | 22 | $1,000 | 0.0% | $45.45 | $34.67 | — | COM NEW | 264411505 |
| DG | DOLLAR GEN CORP NEW | 8 | $1,000 | 0.0% | $125.00 * | $111.94 | +24.4% | COM | 256677105 |
| FE | FIRSTENERGY CORP | 26 | $1,000 | 0.0% | $38.46 * | $31.60 | -0.6% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $91.51 | -16.1% | COM | 74144T108 |
| JLL | JONES LANG LASALLE INC | 12 | $1,000 | 0.0% | $83.33 * | $150.17 | -32.8% | COM | 48020Q107 |
| RMD | RESMED INC | 5 | $1,000 | 0.0% | $200.00 * | $136.79 | +2.5% | COM | 761152107 |
| — | RAYTHEON CO | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 8 | $1,000 | 0.0% | $125.00 * | $109.33 | -7.9% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $0 | 0.0% | $0.00 | $236.37 | -23.0% | COM | 573284106 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $0.00 | $48.02 | -24.5% | COM | 756109104 |
| NKE | NIKE INC | 4 | $0 | 0.0% | $0.00 | $78.77 | -2.8% | CL B | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1 | $0 | 0.0% | $0.00 | $28.60 | -29.8% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | $0.00 | $12.77 | -23.1% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $0.00 | $155.62 | -30.7% | COM | 46266C105 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $0.00 | $63.08 | +15.8% | COM | 92939U106 |
| IR | INGERSOLL RAND INC | 6 | $0 | 0.0% | $0.00 | $31.60 | -21.9% | COM | 45687V106 |
| MDLZ | MONDELEZ INTL INC | 7 | $0 | 0.0% | $0.00 | $39.94 | +8.7% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 4 | $0 | 0.0% | $0.00 | $16.90 | -8.6% | COM | 892356106 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 | $0 | 0.0% | $0.00 | $25.47 | -30.9% | COM | 42250P103 |
| LLY | LILLY ELI & CO | 3 | $0 | 0.0% | $0.00 | $102.71 | +26.3% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 1 | $0 | 0.0% | $0.00 | $180.64 | -19.4% | COM | 824348106 |
| EXC | EXELON CORP | 8 | $0 | 0.0% | $0.00 | $26.69 | -20.0% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $0 | 0.0% | $0.00 | $48.05 | -23.1% | COM | 744573106 |
| FAST | FASTENAL CO | 12 | $0 | 0.0% | $0.00 | $12.92 | +4.4% | COM | 311900104 |
| ESS | ESSEX PPTY TR INC | 2 | $0 | 0.0% | $0.00 | $218.42 | -17.8% | COM | 297178105 |
| ECL | ECOLAB INC | 2 | $0 | 0.0% | $0.00 | $160.86 | -8.9% | COM | 278865100 |
| GIS | GENERAL MLS INC | 8 | $0 | 0.0% | $0.00 | $43.39 | -0.2% | COM | 370334104 |
| DIS | DISNEY WALT CO | 2 | $0 | 0.0% | $0.00 | $112.37 | -16.0% | COM DISNEY | 254687106 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | $0.00 | $60.59 | — | COM | 344849104 |
| HWM | HOWMET AEROSPACE INC | 25 | $0 | 0.0% | $0.00 | $20.51 | -40.8% | COM | 443201108 |
| AES | AES CORP | 22 | $0 | 0.0% | $0.00 | $12.07 | -8.8% | COM | 00130H105 |
| — | ARCONIC INC | 25 | $0 | 0.0% | $0.00 | $30.77 | — | COM | 03965L100 |
| WM | WASTE MGMT INC DEL | 3 | $0 | 0.0% | $0.00 | $105.11 | -19.8% | COM | 94106L109 |
| — | XILINX INC | 3 | $0 | 0.0% | $0.00 | $126.79 | — | COM | 983919101 |
| DHR | DANAHER CORPORATION | 2 | $0 | 0.0% | $0.00 | $121.72 | -1.7% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 5 | $0 | 0.0% | $0.00 | $62.61 | -4.2% | COM | 171340102 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $0.00 | $61.22 | -36.9% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $0 | 0.0% | $0.00 | $70.33 | -6.1% | COM | 127387108 |
| BALL | BALL CORP | 7 | $0 | 0.0% | $0.00 | $52.21 | +15.7% | COM | 058498106 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $0.00 | $172.50 | -30.1% | COM | 053484101 |
| CNP | CENTERPOINT ENERGY INC | 12 | $0 | 0.0% | $0.00 | $24.10 | -44.9% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $0.00 | $93.46 | -8.0% | COM | 049560105 |
| CMCSA | COMCAST CORP NEW | 9 | $0 | 0.0% | $0.00 | $37.52 | -21.2% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2 | $0 | 0.0% | $0.00 | $104.76 | +6.9% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $0 | 0.0% | $0.00 | $92.39 | +16.0% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $0 | 0.0% | $0.00 | $66.07 | -1.7% | COM | 025537101 |
| D | DOMINION ENERGY INC | 5 | $0 | 0.0% | $0.00 | $58.40 | -3.8% | COM | 25746U109 |
| AEE | AMEREN CORP | 6 | $0 | 0.0% | $0.00 | $58.20 | +6.0% | COM | 023608102 |
| APD | AIR PRODS & CHEMS INC | 1 | $0 | 0.0% | $0.00 | $192.55 | -9.8% | COM | 009158106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $0.00 | $179.11 | -12.1% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $0.00 | $43.98 | +14.7% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $0 | 0.0% | $0.00 | $156.65 | +17.8% | COM | 03027X100 |