Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $3.094B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Technology Select Sector SPDR Fund | 2,175,478 | $321M | 10.4% | $147.66 | $112.66 | — | Common Stock | 81369y803 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,516,901 | $286M | 9.3% | $63.39 | $54.86 | +15.5% | Common Stock | 922042775 |
| XLC | Communication Services Sel Sect SPDR Fd | 2,323,964 | $188M | 6.1% | $80.97 | $59.22 | +36.7% | Common Stock | 81369Y852 |
| — | Health Care Select Sector SPDR Fund | 1,460,458 | $184M | 5.9% | $125.95 | $343.97 | — | Common Stock | 81369y209 |
| — | Consumer Discretionary Select Sect SPDR Fd | 1,021,809 | $182M | 5.9% | $178.55 | $470.42 | — | Common Stock | 81369y407 |
| XLF | Financial Select Sector SPDR | 4,821,103 | $177M | 5.7% | $36.69 | $27.05 | +35.6% | Common Stock | 81369Y605 |
| — | Vanguard Intermediate Term Corp Bond | 1,751,024 | $166M | 5.4% | $95.07 | $93.73 | — | Common Stock | 92206c870 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,304,857 | $123M | 4.0% | $94.50 | $82.47 | +14.6% | Common Stock | 464288182 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 3,441,578 | $108M | 3.5% | $31.30 | $31.04 | +0.8% | Common Stock | 78464A474 |
| IEUR | iShares Core MSCI Europe ETF | 1,417,098 | $81.17M | 2.6% | $57.28 | $57.62 | -0.6% | Common Stock | 46434V738 |
| VPL | Vanguard FTSE Pacific ETF | 978,293 | $80.52M | 2.6% | $82.31 | $72.72 | +13.2% | Common Stock | 922042866 |
| — | Energy Select Sector SPDR | 1,147,247 | $61.8M | 2.0% | $53.87 | $38.57 | — | Common Stock | 81369y506 |
| — | Industrial Select Sector SPDR | 583,154 | $59.71M | 1.9% | $102.40 | $76.00 | — | Common Stock | 81369y704 |
| IYG | iShares U.S. Financial Srvcs | 318,970 | $59.08M | 1.9% | $185.23 * | $61.09 | +1.1% | Common Stock | 464287770 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 432,081 | $58.05M | 1.9% | $134.36 | $128.28 | +4.7% | Common Stock | 464287242 |
| AMZN | Amazon.Com, Inc. | 15,178 | $52.21M | 1.7% | $3440.16 * | $107.41 | +60.1% | Common Stock | 023135106 |
| IEI | iShares Barclays 3 to 7 yr Trsy Bd Fd | 386,391 | $50.44M | 1.6% | $130.53 | $130.30 | +0.2% | Common Stock | 464288661 |
| PYPL | PayPal Holdings, Inc. | 169,052 | $49.28M | 1.6% | $291.48 | $76.09 | +282.2% | Common Stock | 70450Y103 |
| MSFT | Microsoft Corp | 178,370 | $48.32M | 1.6% | $270.90 * | $66.84 | +290.7% | Common Stock | 594918104 |
| META | Facebook Inc | 134,490 | $46.76M | 1.5% | $347.71 | $204.15 | +69.1% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 18,894 | $46.14M | 1.5% | $2441.79 * | $37.46 | +223.5% | Common Stock | 02079K305 |
| CRM | Salesforce.com, Inc. | 186,663 | $45.6M | 1.5% | $244.27 | $227.70 | +6.0% | Common Stock | 79466L302 |
| HD | Home Depot Inc. | 141,134 | $45.01M | 1.5% | $318.89 * | $225.34 | +26.7% | Common Stock | 437076102 |
| AXP | American Express Co. | 271,630 | $44.88M | 1.5% | $165.23 * | $91.89 | +69.8% | Common Stock | 025816109 |
| CMCSA | Comcast Corp. Cl.A | 784,937 | $44.76M | 1.4% | $57.02 * | $35.41 | +41.3% | Common Stock | 20030N101 |
| TJX | TJX Companies | 663,635 | $44.74M | 1.4% | $67.42 * | $51.10 | +23.4% | Common Stock | 872540109 |
| MA | Mastercard Inc. | 122,189 | $44.61M | 1.4% | $365.09 * | $123.88 | +187.2% | Common Stock | 57636Q104 |
| MDT | Medtronic Inc. | 355,030 | $44.07M | 1.4% | $124.13 * | $72.29 | +50.4% | Common Stock | G5960L103 |
| JNJ | Johnson & Johnson | 267,249 | $44.03M | 1.4% | $164.74 * | $119.16 | +21.4% | Common Stock | 478160104 |
| UNH | UnitedHealth Group, Inc. | 109,539 | $43.86M | 1.4% | $400.44 * | $155.00 | +139.9% | Common Stock | 91324P102 |
| CVX | Chevron Corp. | 413,562 | $43.32M | 1.4% | $104.74 * | $75.47 | +15.2% | Common Stock | 166764100 |
| BAC | Bank of America Corp | 1,036,207 | $42.72M | 1.4% | $41.23 * | $20.66 | +78.5% | Common Stock | 060505104 |
| HON | Honeywell Intl. Inc. | 191,805 | $42.07M | 1.4% | $219.35 * | $135.98 | +38.5% | Common Stock | 438516106 |
| JPM | JPMorgan Chase & Co. | 268,108 | $41.7M | 1.3% | $155.54 * | $101.71 | +36.1% | Common Stock | 46625H100 |
| AAPL | Apple, Inc. | 177,733 | $24.34M | 0.8% | $136.96 * | $85.78 | +55.9% | Common Stock | 037833100 |
| QCOM | Qualcomm Inc. | 165,043 | $23.59M | 0.8% | $142.93 * | $124.31 | +4.3% | Common Stock | 747525103 |
| PNC | PNC Financial Services Group | 113,522 | $21.66M | 0.7% | $190.76 * | $158.69 | +1.7% | Common Stock | 693475105 |
| WFC | Wells Fargo & Co New | 471,373 | $21.35M | 0.7% | $45.29 * | $39.98 | +1.5% | Common Stock | 949746101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,019 | $247K | 0.0% | $242.08 | $169.05 | +43.2% | Common Stock | 464287622 |
| SPY | SPDR S&P 500 ETF TRUST | 558 | $239K | 0.0% | $428.06 | $362.23 | +18.2% | Common Stock | 78462F103 |
| PDBC | Invesco Optimum Yield Dvsfd ETF | 4,789 | $96,211 | 0.0% | $20.09 | $12.17 | +65.1% | Common Stock | 46090F100 |
| IWV | iShares Russell 3000 ETF | 334 | $85,473 | 0.0% | $255.91 | $103.83 | +146.5% | Common Stock | 464287689 |
| ACWI | ISHARES MSCI ACWI ETF | 779 | $78,827 | 0.0% | $101.19 | $86.34 | +17.2% | Common Stock | 464288257 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 1,369 | $76,664 | 0.0% | $56.00 | $48.65 | +15.1% | Common Stock | 464289867 |
| UNP | Union Pacific Corp | 306 | $67,298 | 0.0% | $219.93 * | $146.31 | +35.7% | Common Stock | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 272 | $62,388 | 0.0% | $229.37 | $156.91 | +46.2% | Common Stock | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 135 | $58,039 | 0.0% | $429.92 | $315.65 | +36.2% | Common Stock | 464287200 |
| CAT | Caterpillar Inc. | 253 | $55,060 | 0.0% | $217.63 * | $113.38 | +76.3% | Common Stock | 149123101 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 1,172 | $42,590 | 0.0% | $36.34 | $29.91 | +21.5% | Common Stock | 37954Y293 |
| STIP | ISHARES 0-5 YR TIPS | 287 | $30,510 | 0.0% | $106.31 | $100.93 | +5.3% | Common Stock | 46429B747 |
| PG | PROCTER & GAMBLE | 209 | $28,200 | 0.0% | $134.93 * | $67.38 | +78.9% | Common Stock | 742718109 |
| XLP | CONS STAPLES SEL SECT SPDR FD | 396 | $27,708 | 0.0% | $69.97 | $55.84 | +25.3% | Common Stock | 81369Y308 |
| — | SPDR Gold MiniSharesTrust | 1,036 | $18,243 | 0.0% | $17.61 | $15.10 | — | Common Stock | 98149E204 |
| PFF | iShares US Preferred ETF | 235 | $9,242 | 0.0% | $39.33 | $37.74 | +4.2% | Common Stock | 464288687 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 120 | $8,157 | 0.0% | $67.97 | $64.27 | +5.8% | Common Stock | 921946794 |
| GOOG | Alphabet Inc. C | 3 | $7,518 | 0.0% | $2506.00 * | $118.29 | +5.1% | Common Stock | 02079K107 |
| LQDH | iShares Int Rate Hedged Corp Bd ETF | 74 | $7,126 | 0.0% | $96.30 | $95.46 | +0.9% | Common Stock | 46431W705 |
| USHY | iShares Broad USD High Yield | 148 | $6,174 | 0.0% | $41.72 | $41.30 | +1.0% | Common Stock | 46435U853 |
| BRK/B | Berkshire Hathaway, Inc. CL. B | 22 | $6,114 | 0.0% | $277.91 | $279.44 | -0.5% | Common Stock | 084670702 |
| REM | ishares Mortgage Real Estate ETF | 146 | $5,419 | 0.0% | $37.12 | $37.56 | -1.2% | Common Stock | 46435G342 |
| TSLA | TESLA MOTORS INC | 6 | $4,078 | 0.0% | $679.67 * | $217.09 | +4.4% | Common Stock | 88160R101 |
| FDD | First Trust STOXX Euro Di | 272 | $3,930 | 0.0% | $14.45 | $14.87 | -2.7% | Common Stock | 33735T109 |
| DEM | Wisdom Tree Emerging Markets ETF | 78 | $3,563 | 0.0% | $45.68 | $43.02 | +6.2% | Common Stock | 97717W315 |
| NVDA | NVIDIA Corp | 4 | $3,200 | 0.0% | $800.00 * | $15.99 | +24.8% | Common Stock | 67066G104 |
| XOM | Exxon Mobil Corp | 50 | $3,154 | 0.0% | $63.08 * | $50.04 | +6.3% | Common Stock | 30231G102 |
| DIS | Disney, Walt Co. | 17 | $2,988 | 0.0% | $175.76 * | $175.71 | -2.3% | Common Stock | 254687106 |
| V | VISA INC COM CL A | 11 | $2,572 | 0.0% | $233.82 * | $220.99 | +2.3% | Common Stock | 92826C839 |
| — | Verizon Comm. Inc. | 38 | $2,129 | 0.0% | $56.03 | $56.03 | — | Common Stock | 92343v104 |
| NFLX | Netflix Inc | 4 | $2,112 | 0.0% | $528.00 * | $51.12 | +3.3% | Common Stock | 64110L106 |
| T | AT&T, Inc. | 66 | $1,899 | 0.0% | $28.77 * | $16.99 | -4.3% | Common Stock | 00206R102 |
| ADBE | Adobe Systems, Inc. | 3 | $1,756 | 0.0% | $585.33 | $515.47 | +13.6% | Common Stock | 00724F101 |
| — | BLACKROCK INC COM | 2 | $1,749 | 0.0% | $874.50 | $874.50 | — | Common Stock | 09247X101 |
| PFE | Pfizer Inc | 44 | $1,723 | 0.0% | $39.16 * | $30.99 | +1.1% | Common Stock | 717081103 |
| C | Citigroup Inc. com New | 24 | $1,698 | 0.0% | $70.75 * | $62.72 | -4.2% | Common Stock | 172967424 |
| ABT | Abbott Laboratories | 14 | $1,623 | 0.0% | $115.93 * | $107.28 | -0.5% | Common Stock | 002824100 |
| ABBV | AbbVie Inc. | 14 | $1,576 | 0.0% | $112.57 * | $94.76 | +0.2% | Common Stock | 00287Y109 |
| MS | Morgan Stanley | 17 | $1,558 | 0.0% | $91.65 * | $73.70 | +7.1% | Common Stock | 617446448 |
| MRK | Merck & Co Inc | 20 | $1,555 | 0.0% | $77.75 * | $64.14 | +5.3% | Common Stock | 58933Y105 |
| NKE | Nike, Inc. Class B | 10 | $1,544 | 0.0% | $154.40 * | $125.67 | +14.9% | Common Stock | 654106103 |
| GS | Goldman Sachs Group | 4 | $1,518 | 0.0% | $379.50 * | $319.41 | +6.3% | Common Stock | 38141G104 |
| TMO | Thermo Fisher Scientific | 3 | $1,513 | 0.0% | $504.33 | $466.00 | +7.0% | Common Stock | 883556102 |
| INTC | Intel Corp. | 26 | $1,459 | 0.0% | $56.12 * | $53.58 | -4.1% | Common Stock | 458140100 |
| CSCO | Cisco Systems, Inc. | 27 | $1,431 | 0.0% | $53.00 * | $45.84 | +0.8% | Common Stock | 17275R102 |
| AVGO | BROADCOM INC | 3 | $1,430 | 0.0% | $476.67 * | $42.05 | +3.6% | Common Stock | 11135F101 |
| MCD | McDonalds Corp | 6 | $1,385 | 0.0% | $230.83 * | $209.30 | -0.4% | Common Stock | 580135101 |
| LLY | LILLY ELI & CO | 6 | $1,377 | 0.0% | $229.50 * | $191.90 | +14.5% | Common Stock | 532457108 |
| DHR | Danaher Corp | 5 | $1,341 | 0.0% | $268.20 * | $217.14 | +7.4% | Common Stock | 235851102 |
| SCHW | Charles Schwab Corporation | 17 | $1,237 | 0.0% | $72.76 * | $66.61 | +3.0% | Common Stock | 808513105 |
| SPGI | S&P Global Inc. | 3 | $1,231 | 0.0% | $410.33 * | $369.84 | +6.9% | Common Stock | 78409V104 |
| AMGN | Amgen, Inc. | 5 | $1,218 | 0.0% | $243.60 * | $212.50 | -0.6% | Common Stock | 031162100 |
| BMY | Bristol-Myers Squibb | 18 | $1,202 | 0.0% | $66.78 * | $53.89 | +2.5% | Common Stock | 110122108 |
| ACN | Accenture PLC New | 4 | $1,179 | 0.0% | $294.75 * | $268.15 | +3.0% | Common Stock | G1151C101 |
| LOW | Lowes Cos. Inc. | 6 | $1,163 | 0.0% | $193.83 * | $179.51 | -0.8% | Common Stock | 548661107 |
| TXN | Texas Instruments Inc. | 6 | $1,153 | 0.0% | $192.17 * | $164.21 | +2.8% | Common Stock | 882508104 |
| SBUX | Starbucks Corp | 10 | $1,118 | 0.0% | $111.80 * | $101.66 | -0.9% | Common Stock | 855244109 |
| INTU | Intuit Inc | 2 | $980 | 0.0% | $490.00 * | $421.44 | +13.1% | Common Stock | 461202103 |
| — | ConocoPhillips | 16 | $974 | 0.0% | $60.88 | $60.88 | — | Common Stock | 20825c104 |
| TGT | Target Corp. | 4 | $966 | 0.0% | $241.50 * | $191.53 | +10.6% | Common Stock | 87612E106 |
| ORCL | Oracle Corp. | 12 | $934 | 0.0% | $77.83 * | $73.60 | -0.5% | Common Stock | 68389X105 |
| ISRG | Intuitive Surgical | 1 | $919 | 0.0% | $919.00 * | $280.54 | +9.3% | Common Stock | 46120E602 |
| USB | U.S. Bancorp | 16 | $911 | 0.0% | $56.94 * | $47.72 | -2.2% | Common Stock | 902973304 |
| IBM | Int'l Business Machines | 6 | $879 | 0.0% | $146.50 * | $113.44 | +2.9% | Common Stock | 459200101 |
| AMAT | Applied Materials, Inc. | 6 | $854 | 0.0% | $142.33 * | $128.83 | +6.2% | Common Stock | 038222105 |
| — | Chicago Mercantile Exchange | 4 | $850 | 0.0% | $212.50 | $212.50 | — | Common Stock | 12572q105 |
| MRSH | Marsh & Mclennan Cos | 6 | $844 | 0.0% | $140.67 * | $125.21 | +4.7% | Common Stock | 571748102 |
| CVS | CVS Health Corp. | 10 | $834 | 0.0% | $83.40 * | $70.48 | +2.0% | Common Stock | 126650100 |
| TFC | Truist Financial Corp | 15 | $832 | 0.0% | $55.47 * | $47.05 | -5.2% | Common Stock | 89832Q109 |
| — | D B A CHUBB LIMITED | 5 | $794 | 0.0% | $158.80 | $158.80 | — | Common Stock | h1467j104 |
| SYK | Stryker Corp Com | 3 | $779 | 0.0% | $259.67 * | $243.53 | +1.8% | Common Stock | 863667101 |
| COF | Capital One Financial Corp. | 5 | $773 | 0.0% | $154.60 * | $138.58 | +2.7% | Common Stock | 14040H105 |
| ELV | ANTHEM INC COM | 2 | $763 | 0.0% | $381.50 * | $358.54 | +0.1% | Common Stock | 036752103 |
| AMD | Advanced Micro Devices Inc | 8 | $751 | 0.0% | $93.88 | $80.82 | +16.2% | Common Stock | 007903107 |
| ZTS | ZOETIS INC CL A | 4 | $745 | 0.0% | $186.25 * | $166.50 | +7.3% | Common Stock | 98978V103 |
| TMUS | T-Mobile US, Inc. | 5 | $724 | 0.0% | $144.80 * | $133.21 | +5.0% | Common Stock | 872590104 |
| MCO | Moodys Corp Com | 2 | $724 | 0.0% | $362.00 * | $320.24 | +9.0% | Common Stock | 615369105 |
| — | Charter Communications Inc. | 1 | $721 | 0.0% | $721.00 | $721.00 | — | Common Stock | 16119p108 |
| AON | AON Plc | 3 | $716 | 0.0% | $238.67 * | $236.31 | -2.2% | Common Stock | G0403H108 |
| ICE | IntercontinentalExchange Group | 6 | $712 | 0.0% | $118.67 * | $108.32 | +3.4% | Common Stock | 45866F104 |
| CI | CIGNA Corp. | 3 | $711 | 0.0% | $237.00 * | $229.72 | -4.8% | Common Stock | 125523100 |
| GILD | Gilead Sciences, Inc. | 10 | $688 | 0.0% | $68.80 * | $55.86 | +4.0% | Common Stock | 375558103 |
| PGR | Progressive Corp. Ohio | 7 | $687 | 0.0% | $98.14 * | $88.49 | -0.7% | Common Stock | 743315103 |
| — | Activision Blizzard Inc | 7 | $668 | 0.0% | $95.43 | $95.43 | — | Common Stock | 00507V109 |
| GM | General Motors Corp. | 11 | $650 | 0.0% | $59.09 * | $56.71 | +0.7% | Common Stock | 37045V100 |
| — | Lam Research Corp | 1 | $650 | 0.0% | $650.00 | $650.00 | — | Common Stock | 512807108 |
| IDXX | IDEXX Laboratories Inc | 1 | $631 | 0.0% | $631.00 | $552.18 | +14.4% | Common Stock | 45168D104 |
| UPS | United Parcel Svc Inc Cl B | 3 | $623 | 0.0% | $207.67 * | $164.16 | +4.2% | Common Stock | 911312106 |
| ALGN | ALIGN TECHNOLOGY | 1 | $611 | 0.0% | $611.00 | $591.84 | +3.2% | Common Stock | 016255101 |
| ADP | Automatic Data Processing Inc. | 3 | $595 | 0.0% | $198.33 * | $176.27 | +2.6% | Common Stock | 053015103 |
| MU | Micron Technology Inc Com | 7 | $594 | 0.0% | $84.86 * | $82.36 | +0.7% | Common Stock | 595112103 |
| TROW | T.Rowe Price | 3 | $593 | 0.0% | $197.67 * | $151.44 | +7.9% | Common Stock | 74144T108 |
| EOG | EOG Resources, Inc. | 7 | $584 | 0.0% | $83.43 * | $62.84 | +5.6% | Common Stock | 26875P101 |
| FIS | FIDELITY NATL INFO SVC COM | 4 | $566 | 0.0% | $141.50 * | $133.35 | -4.4% | Common Stock | 31620M106 |
| ORLY | O'Reilly Automotive Inc | 1 | $566 | 0.0% | $566.00 * | $35.87 | +5.2% | Common Stock | 67103H107 |
| REGN | Regeneron Pharmaceuticals | 1 | $558 | 0.0% | $558.00 | $503.83 | +10.2% | Common Stock | 75886F107 |
| — | SVB FINL GROUP COM | 1 | $556 | 0.0% | $556.00 | $556.00 | — | Common Stock | 78486Q101 |
| NOW | ServiceNow Inc. | 1 | $549 | 0.0% | $549.00 * | $101.38 | +8.4% | Common Stock | 81762P102 |
| MSCI | MSCI Inc. | 1 | $533 | 0.0% | $533.00 * | $454.06 | +11.9% | Common Stock | 55354G100 |
| ALL | Allstate Corp. | 4 | $521 | 0.0% | $130.25 * | $115.30 | +1.4% | Common Stock | 020002101 |
| EW | EDWARDS LIFESCIENCES COM | 5 | $517 | 0.0% | $103.40 | $94.26 | +9.9% | Common Stock | 28176E108 |
| SLB | Schlumberger Limited | 16 | $512 | 0.0% | $32.00 * | $27.77 | +4.4% | Common Stock | 806857108 |
| RTX | Raytheon Technologies | 6 | $511 | 0.0% | $85.17 * | $75.71 | +1.7% | Common Stock | 75513E101 |
| — | PIONEER NAT RES CO COM | 3 | $487 | 0.0% | $162.33 | $162.33 | — | Common Stock | 723787107 |
| BDX | Becton Dickinson Co. | 2 | $486 | 0.0% | $243.00 * | $222.12 | -0.8% | Common Stock | 075887109 |
| — | Iqvia Holdins Inc | 2 | $484 | 0.0% | $242.00 | $242.00 | — | Common Stock | 46266c105 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOC | 8 | $483 | 0.0% | $60.38 * | $52.29 | +3.5% | Common Stock | 56585A102 |
| — | Twitter, Inc. | 7 | $481 | 0.0% | $68.71 | $68.71 | — | Common Stock | 90184L102 |
| BA | Boeing Company | 2 | $479 | 0.0% | $239.50 | $241.76 | -0.9% | Common Stock | 097023105 |
| — | Metlife Inc Com | 8 | $478 | 0.0% | $59.75 | $59.75 | — | Common Stock | 59156r108 |
| AIG | American International Group Inc. Corp. | 10 | $476 | 0.0% | $47.60 * | $44.47 | -3.3% | Common Stock | 026874784 |
| F | Ford Mtr Co. | 32 | $475 | 0.0% | $14.84 * | $10.09 | +11.8% | Common Stock | 345370860 |
| ILMN | Illumina Inc | 1 | $473 | 0.0% | $473.00 * | $402.76 | +14.3% | Common Stock | 452327109 |
| — | Discover Financial Services | 4 | $473 | 0.0% | $118.25 | $118.25 | — | Common Stock | 254709108 |
| — | General Electric Co. | 35 | $471 | 0.0% | $13.46 | $13.46 | — | Common Stock | 369604103 |
| BSX | Boston Scientific Corp | 11 | $470 | 0.0% | $42.73 | $42.07 | +1.6% | Common Stock | 101137107 |
| BK | Bank of New York, Inc | 9 | $461 | 0.0% | $51.22 * | $43.85 | +2.6% | Common Stock | 064058100 |
| — | Travelers Companies | 3 | $449 | 0.0% | $149.67 | $149.67 | — | Common Stock | 89417e109 |
| HUM | Humana Inc. | 1 | $442 | 0.0% | $442.00 * | $418.03 | +1.5% | Common Stock | 444859102 |
| KMI | Kinder Morgan Inc | 24 | $437 | 0.0% | $18.21 * | $13.72 | +2.7% | Common Stock | 49456B101 |
| DG | Dollar General Corp | 2 | $432 | 0.0% | $216.00 * | $195.56 | +3.0% | Common Stock | 256677105 |
| EA | Electronic Arts Inc | 3 | $431 | 0.0% | $143.67 * | $138.37 | +1.4% | Common Stock | 285512109 |
| PSX | Phillips 66 | 5 | $429 | 0.0% | $85.80 * | $70.57 | +2.2% | Common Stock | 718546104 |
| FISV | FISERV, Inc. | 4 | $427 | 0.0% | $106.75 | $116.26 | -8.1% | Common Stock | 337738108 |
| DXCM | Dexcom Inc | 1 | $427 | 0.0% | $427.00 * | $96.03 | +11.2% | Common Stock | 252131107 |
| HCA | HCA Holdings, Inc. | 2 | $413 | 0.0% | $206.50 * | $195.76 | +1.6% | Common Stock | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N.V. | 2 | $411 | 0.0% | $205.50 * | $184.29 | +2.9% | Common Stock | N6596X109 |
| PRU | Prudential Financial Inc. | 4 | $409 | 0.0% | $102.25 * | $81.79 | +0.9% | Common Stock | 744320102 |
| VRTX | Vertex Pharmaceuticals Inc. | 2 | $403 | 0.0% | $201.50 | $209.17 | -3.6% | Common Stock | 92532F100 |
| WMB | Williams Cos. Inc. | 15 | $398 | 0.0% | $26.53 * | $20.43 | +4.8% | Common Stock | 969457100 |
| — | 3M Company | 2 | $397 | 0.0% | $198.50 | $198.50 | — | Common Stock | 88579y101 |
| VLO | Valero Energy | 5 | $390 | 0.0% | $78.00 * | $65.99 | +1.4% | Common Stock | 91913Y100 |
| LMT | Lockheed Martin Corp. | 1 | $378 | 0.0% | $378.00 * | $338.54 | -1.2% | Common Stock | 539830109 |
| GPN | GLOBAL PMTS INC COM | 2 | $375 | 0.0% | $187.50 * | $192.87 | -6.7% | Common Stock | 37940X102 |
| AFL | AFLAC, Inc. Com | 7 | $375 | 0.0% | $53.57 * | $49.03 | -1.3% | Common Stock | 001055102 |
| FRCB | First Rep BK San Fran CA | 2 | $374 | 0.0% | $187.00 | $181.61 | +1.9% | Common Stock | 33616C100 |
| ROST | Ross Stores Inc Com | 3 | $372 | 0.0% | $124.00 * | $118.36 | -0.5% | Common Stock | 778296103 |
| — | Alexion Pharmaceuticals Inc. | 2 | $367 | 0.0% | $183.50 | $183.50 | — | Common Stock | 015351109 |
| CNC | Centene Corp. | 5 | $364 | 0.0% | $72.80 | $68.51 | +6.4% | Common Stock | 15135B101 |
| NOC | Northrop Grumman Corp. | 1 | $363 | 0.0% | $363.00 * | $333.78 | +1.2% | Common Stock | 666807102 |
| WST | WEST PHARMA SVCS INC | 1 | $359 | 0.0% | $359.00 | $326.67 | +8.7% | Common Stock | 955306105 |
| DE | Deere & Company | 1 | $352 | 0.0% | $352.00 * | $342.83 | -3.1% | Common Stock | 244199105 |
| EBAY | eBay, Inc. | 5 | $351 | 0.0% | $70.20 * | $57.72 | +12.2% | Common Stock | 278642103 |
| — | Ansys, Inc | 1 | $347 | 0.0% | $347.00 | $347.00 | — | Common Stock | 03662Q105 |
| BIIB | Biogen, Inc. | 1 | $346 | 0.0% | $346.00 | $302.94 | +14.3% | Common Stock | 09062X103 |
| NTRS | Northern Tr Corp | 3 | $346 | 0.0% | $115.33 * | $99.29 | +1.3% | Common Stock | 665859104 |
| YUM | Yum! Brands Inc | 3 | $345 | 0.0% | $115.00 * | $108.09 | -2.2% | Common Stock | 988498101 |
| ADI | Analog Devices, Inc. | 2 | $344 | 0.0% | $172.00 * | $147.67 | +7.7% | Common Stock | 032654105 |
| FITB | Fifth Third Bancorp | 9 | $344 | 0.0% | $38.22 * | $33.48 | -3.8% | Common Stock | 316773100 |
| STT | State Street Corp | 4 | $329 | 0.0% | $82.25 * | $72.44 | -1.9% | Common Stock | 857477103 |
| KLAC | KLA-Tencor Corp | 1 | $324 | 0.0% | $324.00 * | $304.93 | +1.3% | Common Stock | 482480100 |
| BAX | Baxter International Inc. | 4 | $322 | 0.0% | $80.50 * | $75.68 | -3.8% | Common Stock | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2 | $321 | 0.0% | $160.50 * | $155.74 | -3.5% | Common Stock | 98956P102 |
| — | Aptiv PLC | 2 | $314 | 0.0% | $157.00 | $157.00 | — | Common Stock | G6095L109 |
| OXY | Occidental Petroleum Corp | 10 | $312 | 0.0% | $31.20 * | $25.29 | +16.6% | Common Stock | 674599105 |
| PH | Parker Hannifin Corp Com | 1 | $307 | 0.0% | $307.00 * | $291.08 | -0.7% | Common Stock | 701094104 |
| MCHP | Microchip Technology Inc. | 2 | $299 | 0.0% | $149.50 * | $69.15 | -1.6% | Common Stock | 595017104 |
| — | FEDEX Corp. | 1 | $298 | 0.0% | $298.00 | $298.00 | — | Common Stock | 31428x106 |
| ETN | Eaton Corp. | 2 | $296 | 0.0% | $148.00 * | $133.92 | +3.1% | Common Stock | G29183103 |
| — | Agilent Tech, Inc. | 2 | $295 | 0.0% | $147.50 | $147.50 | — | Common Stock | 00846u101 |
| ADSK | Autodesk, Inc. | 1 | $291 | 0.0% | $291.00 | $285.27 | +2.3% | Common Stock | 052769106 |
| SYF | SYNCHRONY FINL | 6 | $291 | 0.0% | $48.50 * | $41.04 | +6.6% | Common Stock | 87165B103 |
| — | Xilinx Inc. | 2 | $289 | 0.0% | $144.50 | $144.50 | — | Common Stock | 983919101 |
| CSX | C S X Corp. | 9 | $288 | 0.0% | $32.00 * | $30.96 | -2.6% | Common Stock | 126408103 |
| AJG | Gallager Arthur J | 2 | $280 | 0.0% | $140.00 * | $134.67 | -0.7% | Common Stock | 363576109 |
| WM | Waste Management Inc. | 2 | $280 | 0.0% | $140.00 * | $128.55 | +1.6% | Common Stock | 94106L109 |
| OKE | ONEOK INC NEW COM | 5 | $278 | 0.0% | $55.60 * | $41.29 | +4.9% | Common Stock | 682680103 |
| SNPS | Synopsys Inc Com | 1 | $275 | 0.0% | $275.00 | $253.80 | +8.7% | Common Stock | 871607107 |
| — | Laboratory Corp. Amer. | 1 | $275 | 0.0% | $275.00 | $275.00 | — | Common Stock | 50540r409 |
| APH | AMPHENOL CORP NEW CL A | 4 | $273 | 0.0% | $68.25 * | $32.32 | +1.5% | Common Stock | 032095101 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 2 | $273 | 0.0% | $136.50 | $132.50 | +3.3% | Common Stock | 127387108 |
| MAR | Marriot Int'l Inc. | 2 | $273 | 0.0% | $136.50 * | $139.03 | -5.3% | Common Stock | 571903202 |
| — | ViacomCBS Inc Cl B | 6 | $271 | 0.0% | $45.17 | $45.17 | — | Common Stock | 92556H206 |
| DHI | D R HORTON INC COM | 3 | $271 | 0.0% | $90.33 * | $89.63 | -3.6% | Common Stock | 23331A109 |
| — | TE CONNECTIVITY LTD SHS | 2 | $270 | 0.0% | $135.00 | $135.00 | — | Common Stock | H84989104 |
| NSC | Norfolk Southern Crp | 1 | $265 | 0.0% | $265.00 * | $250.29 | -3.7% | Common Stock | 655844108 |
| — | Hess Corporation | 3 | $261 | 0.0% | $87.00 | $87.00 | — | Common Stock | 42809h107 |
| HBAN | HUNTINGTON BANCSHARES COM | 18 | $256 | 0.0% | $14.22 * | $12.39 | -5.9% | Common Stock | 446150104 |
| — | Fleetcor Technologies | 1 | $256 | 0.0% | $256.00 | $256.00 | — | Common Stock | 339041105 |
| HAL | Halliburton Co Holdings Co. | 11 | $254 | 0.0% | $23.09 * | $20.36 | +4.2% | Common Stock | 406216101 |
| — | Ameriprise Fin'l, Inc. | 1 | $248 | 0.0% | $248.00 | $248.00 | — | Common Stock | 03076c106 |
| KEY | Keycorp New | 12 | $247 | 0.0% | $20.58 * | $17.28 | -4.4% | Common Stock | 493267108 |
| HIG | Hartford Financial Services Group Inc. | 4 | $247 | 0.0% | $61.75 * | $59.60 | -5.1% | Common Stock | 416515104 |
| RMD | ResMed Inc. | 1 | $246 | 0.0% | $246.00 * | $202.06 | +17.4% | Common Stock | 761152107 |
| VFC | VF Corp. | 3 | $246 | 0.0% | $82.00 | $83.35 | -1.6% | Common Stock | 918204108 |
| CMI | CUMMINS INC COM | 1 | $243 | 0.0% | $243.00 * | $228.30 | -4.4% | Common Stock | 231021106 |
| IT | Gartner Inc. | 1 | $242 | 0.0% | $242.00 | $218.76 | +10.7% | Common Stock | 366651107 |
| HPQ | Hewlett-Packard Co. | 8 | $241 | 0.0% | $30.13 * | $27.18 | -5.1% | Common Stock | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2 | $241 | 0.0% | $120.50 | $123.33 | -3.4% | Common Stock | 43300A203 |
| FTNT | FORTINET INC | 1 | $238 | 0.0% | $238.00 * | $42.69 | +11.6% | Common Stock | 34959E109 |
| — | Cerner Corp. | 3 | $234 | 0.0% | $78.00 | $78.00 | — | Common Stock | 156782104 |
| CINF | CINCINNATI FINL CORP COM | 2 | $233 | 0.0% | $116.50 * | $102.72 | +1.4% | Common Stock | 172062101 |
| DVN | Devon Energy Corp. New | 8 | $233 | 0.0% | $29.13 * | $20.25 | +13.9% | Common Stock | 25179M103 |
| WTW | Willis Towers Watson Pub | 1 | $230 | 0.0% | $230.00 * | $233.78 | -7.3% | Common Stock | G96629103 |
| BBY | Best Buy Co., Inc. | 2 | $229 | 0.0% | $114.50 * | $94.95 | -1.0% | Common Stock | 086516101 |
| CFG | Citizens Financial | 5 | $229 | 0.0% | $45.80 * | $38.79 | -2.6% | Common Stock | 174610105 |
| BKR | Baker Hughes A GE CO | 10 | $228 | 0.0% | $22.80 * | $20.54 | -0.5% | Common Stock | 05722G100 |
| — | Verisign Inc | 1 | $227 | 0.0% | $227.00 | $227.00 | — | Common Stock | 92343e102 |
| — | IHS Markit Ltd | 2 | $225 | 0.0% | $112.50 | $112.50 | — | Common Stock | G47567105 |
| ITW | Illinois Tool Works | 1 | $223 | 0.0% | $223.00 * | $205.01 | -1.9% | Common Stock | 452308109 |
| WHR | Whirlpool Corp | 1 | $218 | 0.0% | $218.00 | $232.93 | -6.4% | Common Stock | 963320106 |
| LHX | L3Harris Technologies | 1 | $216 | 0.0% | $216.00 * | $195.61 | +0.8% | Common Stock | 502431109 |
| MSI | Motorola Solutions Inc | 1 | $216 | 0.0% | $216.00 * | $188.81 | +8.9% | Common Stock | 620076307 |
| PAYX | Paychex Inc | 2 | $214 | 0.0% | $107.00 * | $88.28 | +7.0% | Common Stock | 704326107 |
| — | Maxim Integrated Prods Com | 2 | $210 | 0.0% | $105.00 | $105.00 | — | Common Stock | 57772K101 |
| CZR | Caesars Entertainment Inc | 2 | $207 | 0.0% | $103.50 | $100.90 | +2.8% | Common Stock | 12769G100 |
| CTSH | Cognizant Tech Solutions Corp. | 3 | $207 | 0.0% | $69.00 * | $69.24 | -6.8% | Common Stock | 192446102 |
| STE | STERIS CORP COM | 1 | $206 | 0.0% | $206.00 * | $193.27 | +2.6% | Common Stock | G8473T100 |
| — | Johnson Controls, Inc. | 3 | $205 | 0.0% | $68.33 | $68.33 | — | Common Stock | g51502105 |
| AAP | ADVANCE AUTO PARTS INC COM | 1 | $205 | 0.0% | $205.00 * | $174.66 | +5.0% | Common Stock | 00751Y106 |
| ETSY | Etsy Inc | 1 | $205 | 0.0% | $205.00 | $185.07 | +11.2% | Common Stock | 29786A106 |
| GLW | Corning, Inc. | 5 | $204 | 0.0% | $40.80 * | $38.31 | -5.8% | Common Stock | 219350105 |
| SWK | Stanley Black and Decker Inc | 1 | $204 | 0.0% | $204.00 * | $176.65 | -0.9% | Common Stock | 854502101 |
| RF | Regions Financial Corp. | 10 | $201 | 0.0% | $20.10 * | $17.87 | -6.3% | Common Stock | 7591EP100 |
| DLTR | Dollar Tree, Inc. | 2 | $199 | 0.0% | $99.50 | $108.70 | -8.5% | Common Stock | 256746108 |
| LEN | Lennar Corp. Cl A | 2 | $198 | 0.0% | $99.00 * | $90.32 | -0.4% | Common Stock | 526057104 |
| QRVO | Qorvo Inc | 1 | $195 | 0.0% | $195.00 | $184.45 | +6.1% | Common Stock | 74736K101 |
| EMR | Emerson Electric Co | 2 | $192 | 0.0% | $96.00 * | $85.51 | +2.6% | Common Stock | 291011104 |
| SWKS | Skyworks Solutions Inc | 1 | $191 | 0.0% | $191.00 * | $156.58 | +8.2% | Common Stock | 83088M102 |
| MCK | McKesson Corp. | 1 | $191 | 0.0% | $191.00 * | $188.10 | -0.9% | Common Stock | 58155Q103 |
| PFG | Principal Financial Group Inc. | 3 | $189 | 0.0% | $63.00 * | $54.06 | -0.6% | Common Stock | 74251V102 |
| GD | General Dynamics Corp. | 1 | $188 | 0.0% | $188.00 * | $170.87 | -0.1% | Common Stock | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $187 | 0.0% | $93.50 * | $67.28 | +14.2% | Common Stock | 25278X109 |
| TSCO | Tractor Supply Co | 1 | $186 | 0.0% | $186.00 * | $33.93 | +1.7% | Common Stock | 892356106 |
| TT | Trane Technologies | 1 | $184 | 0.0% | $184.00 * | $168.00 | +3.6% | Common Stock | G8994E103 |
| CCL | Carnival Corp Paired Ctf | 7 | $184 | 0.0% | $26.29 | $28.00 | -5.9% | Common Stock | 143658300 |
| ENPH | Enphase Energy | 1 | $183 | 0.0% | $183.00 | $146.68 | +25.2% | Common Stock | 29355A107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1 | $177 | 0.0% | $177.00 | $177.53 | -0.3% | Common Stock | 874054109 |
| NDAQ | Nasdaq Stock Market (The) | 1 | $175 | 0.0% | $175.00 * | $51.63 | +6.7% | Common Stock | 631103108 |
| VRSK | Verisk Analytics Inc | 1 | $174 | 0.0% | $174.00 * | $172.13 | -1.4% | Common Stock | 92345Y106 |
| CDW | CDW Corporation | 1 | $174 | 0.0% | $174.00 * | $162.84 | +1.5% | Common Stock | 12514G108 |
| MGM | MGM Resorts International | 4 | $170 | 0.0% | $42.50 | $41.35 | +3.1% | Common Stock | 552953101 |
| RCL | ROYAL CARIBBEAN CRUISE COM | 2 | $170 | 0.0% | $85.00 | $85.65 | -2.1% | Common Stock | V7780T103 |
| — | Expedia Inc | 1 | $163 | 0.0% | $163.00 | $163.00 | — | Common Stock | 30212p303 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2 | $163 | 0.0% | $81.50 | $79.50 | +2.9% | Common Stock | 896239100 |
| OTIS | Otis Worldwide Corp | 2 | $163 | 0.0% | $81.50 * | $71.71 | +6.4% | Common Stock | 68902V107 |
| — | Broadridge Financial Solutions | 1 | $161 | 0.0% | $161.00 | $161.00 | — | Common Stock | 11133t103 |
| OMC | Omnicom Group | 2 | $159 | 0.0% | $79.50 * | $68.98 | -0.9% | Common Stock | 681919106 |
| LVS | Las Vegas Sands Corp | 3 | $158 | 0.0% | $52.67 * | $55.13 | -8.7% | Common Stock | 517834107 |
| AIZ | ASSURANT INC COM | 1 | $156 | 0.0% | $156.00 * | $144.23 | +0.2% | Common Stock | 04621X108 |
| — | Keysight Technologies Inc | 1 | $154 | 0.0% | $154.00 | $154.00 | — | Common Stock | 49338l103 |
| RVTY | Perkinelmer Inc Com | 1 | $154 | 0.0% | $154.00 | $139.07 | +9.9% | Common Stock | 714046109 |
| DOV | Dover Corp. | 1 | $150 | 0.0% | $150.00 * | $139.07 | +2.3% | Common Stock | 260003108 |
| WRB | Berkley WR CP | 2 | $148 | 0.0% | $74.00 * | $30.80 | -3.7% | Common Stock | 084423102 |
| UHS | UNIVERSAL HLTH SVCS CL B | 1 | $146 | 0.0% | $146.00 * | $147.53 | -3.1% | Common Stock | 913903100 |
| DRI | Darden Restaurants | 1 | $145 | 0.0% | $145.00 * | $121.23 | +3.8% | Common Stock | 237194105 |
| CARR | Carrier Global Corp | 3 | $145 | 0.0% | $48.33 * | $41.98 | +9.1% | Common Stock | 14448C104 |
| MTB | M&T Bank Corporation | 1 | $145 | 0.0% | $145.00 * | $134.57 | -6.6% | Common Stock | 55261F104 |
| — | L Brands Inc | 2 | $144 | 0.0% | $72.00 | $72.00 | — | Common Stock | 501797104 |
| GRMN | GARMIN LTD. | 1 | $144 | 0.0% | $144.00 * | $126.72 | +3.4% | Common Stock | H2906T109 |
| VTRS | Viatris Inc | 10 | $142 | 0.0% | $14.20 * | $11.87 | -0.9% | Common Stock | 92556V106 |
| WDC | WESTERN DIGITAL CORP COM | 2 | $142 | 0.0% | $71.00 * | $53.87 | -0.5% | Common Stock | 958102105 |
| CMA | Comerica, Inc. | 2 | $142 | 0.0% | $71.00 * | $59.57 | -3.0% | Common Stock | 200340107 |
| — | PTC Inc | 1 | $141 | 0.0% | $141.00 | $141.00 | — | Common Stock | 69370c100 |
| — | Marathon Oil Corp | 10 | $136 | 0.0% | $13.60 | $13.60 | — | Common Stock | 565849106 |
| LUMN | Lumen Technologies | 10 | $135 | 0.0% | $13.50 * | $12.26 | -0.4% | Common Stock | 550241103 |
| — | Jacobs Engineering Group | 1 | $133 | 0.0% | $133.00 | $133.00 | — | Common Stock | 469814107 |
| HOLX | Hologic Inc. | 2 | $133 | 0.0% | $66.50 | $66.85 | -0.2% | Common Stock | 436440101 |
| AME | AMETEK INC NEW COM | 1 | $133 | 0.0% | $133.00 * | $129.89 | -0.2% | Common Stock | 031100100 |
| IVZ | Inveso Ltd | 5 | $133 | 0.0% | $26.60 * | $22.36 | -1.7% | Common Stock | G491BT108 |
| TER | Teradyne Inc Com | 1 | $133 | 0.0% | $133.00 | $125.54 | +4.7% | Common Stock | 880770102 |
| DGX | Quest Diagnostics Inc. | 1 | $131 | 0.0% | $131.00 * | $119.77 | +0.8% | Common Stock | 74834L100 |
| CPRT | Copart Inc | 1 | $131 | 0.0% | $131.00 * | $31.00 | +6.3% | Common Stock | 217204106 |
| DAL | Delta Air Lines, Inc. | 3 | $129 | 0.0% | $43.00 * | $45.04 | -6.6% | Common Stock | 247361702 |
| KMX | Carmax, Inc. | 1 | $129 | 0.0% | $129.00 | $123.63 | +4.5% | Common Stock | 143130102 |
| RJF | RAYMOND JAMES FINL INC COM | 1 | $129 | 0.0% | $129.00 * | $81.39 | -0.2% | Common Stock | 754730109 |
| GPC | GENUINE PARTS CO COM | 1 | $126 | 0.0% | $126.00 * | $110.75 | +0.9% | Common Stock | 372460105 |
| XRAY | Dentsply Sirona Inc | 2 | $126 | 0.0% | $63.00 | $65.87 | -4.0% | Common Stock | 24906P109 |
| EXPD | Expeditors Intl | 1 | $126 | 0.0% | $126.00 * | $111.66 | +7.6% | Common Stock | 302130109 |
| LNC | Lincoln National Corp. | 2 | $125 | 0.0% | $62.50 * | $51.87 | -4.8% | Common Stock | 534187109 |
| WYNN | Wynn Resorts Ltd. | 1 | $122 | 0.0% | $122.00 * | $123.75 | -3.9% | Common Stock | 983134107 |
| XYL | Xylem Inc | 1 | $119 | 0.0% | $119.00 * | $108.16 | +5.2% | Common Stock | 98419M100 |
| CBOE | CBOE Holdings Inc. | 1 | $119 | 0.0% | $119.00 * | $103.46 | +8.8% | Common Stock | 12503M108 |
| — | Citrix Systems | 1 | $117 | 0.0% | $117.00 | $117.00 | — | Common Stock | 177376100 |
| RL | Ralph Lauren Corporation | 1 | $117 | 0.0% | $117.00 * | $113.16 | -5.4% | Common Stock | 751212101 |
| AKAM | Akamai Technologies, Inc. | 1 | $116 | 0.0% | $116.00 | $111.54 | +4.5% | Common Stock | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 8 | $116 | 0.0% | $14.50 * | $13.75 | -7.1% | Common Stock | 42824C109 |
| — | Cardinal Health Inc | 2 | $114 | 0.0% | $57.00 | $57.00 | — | Common Stock | 14149y108 |
| COR | Amerisourcebergen Corp | 1 | $114 | 0.0% | $114.00 * | $108.88 | -1.9% | Common Stock | 03073E105 |
| FOXA | Twenty-First Cent Fox Inc Cl A | 3 | $111 | 0.0% | $37.00 * | $35.36 | -1.1% | Common Stock | 35137L105 |
| RSG | REPUBLIC SVCS INC COM | 1 | $110 | 0.0% | $110.00 * | $101.09 | +2.8% | Common Stock | 760759100 |
| L | Loews Corporation | 2 | $109 | 0.0% | $54.50 | $55.04 | -2.3% | Common Stock | 540424108 |
| PHM | Pulte Homes | 2 | $109 | 0.0% | $54.50 * | $53.43 | -2.2% | Common Stock | 745867101 |
| — | Catalent Inc | 1 | $108 | 0.0% | $108.00 | $108.00 | — | Common Stock | 148806102 |
| PVH | PVH Corp. Com USD1 | 1 | $107 | 0.0% | $107.00 | $108.97 | -2.0% | Common Stock | 693656100 |
| LUV | Southwest Airlines | 2 | $106 | 0.0% | $53.00 * | $55.76 | -11.4% | Common Stock | 844741108 |
| ZION | ZIONS BANCORPORATION COM | 2 | $105 | 0.0% | $52.50 | $56.00 | -5.6% | Common Stock | 989701107 |
| FAST | Fastenal Company | 2 | $104 | 0.0% | $52.00 * | $23.29 | +0.1% | Common Stock | 311900104 |
| NWSA | News Corp Inc. | 4 | $103 | 0.0% | $25.75 * | $25.31 | -2.3% | Common Stock | 65249B109 |
| LDOS | LEIDOS HLDGS INC | 1 | $101 | 0.0% | $101.00 * | $96.59 | -1.3% | Common Stock | 525327102 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 1 | $99 | 0.0% | $99.00 * | $81.33 | -2.6% | Common Stock | 34964C106 |
| LKQ | LKQ CORPORATION | 2 | $98 | 0.0% | $49.00 * | $42.89 | +3.0% | Common Stock | 501889208 |
| — | Interpublic Group of Companies Inc. | 3 | $97 | 0.0% | $32.33 * | $26.88 | +2.2% | Common Stock | 460690100 |
| BWA | Borg Warner Inc | 2 | $97 | 0.0% | $48.50 * | $41.16 | -2.8% | Common Stock | 099724106 |
| GL | Globe Life Inc | 1 | $95 | 0.0% | $95.00 * | $98.55 | -7.0% | Common Stock | 37959E102 |
| BEN | Franklin Resources | 3 | $95 | 0.0% | $31.67 * | $25.70 | -0.4% | Common Stock | 354613101 |
| HAS | Hasbro Inc | 1 | $94 | 0.0% | $94.00 * | $79.64 | -1.4% | Common Stock | 418056107 |
| NOV | National-Oilwell Varco Inc | 6 | $91 | 0.0% | $15.17 | $15.56 | -1.5% | Common Stock | 62955J103 |
| PCAR | Paccar Inc | 1 | $89 | 0.0% | $89.00 * | $51.17 | -2.8% | Common Stock | 693718108 |
| NCLH | NORWEGIAN CRUISE LINE HLDS INC | 3 | $88 | 0.0% | $29.33 | $30.14 | -2.4% | Common Stock | G66721104 |
| RHI | Robert Half International Inc. | 1 | $88 | 0.0% | $88.00 | $87.20 | +2.0% | Common Stock | 770323103 |
| STX | SEAGATE TECHNOLOGY. | 1 | $87 | 0.0% | $87.00 * | $77.58 | -2.1% | Common Stock | G7997R103 |
| CTRA | CABOT OIL & GAS CORP COM | 5 | $87 | 0.0% | $17.40 * | $13.25 | +2.9% | Common Stock | 127097103 |
| LYV | Live Nation Inc. | 1 | $87 | 0.0% | $87.00 | $85.74 | +2.2% | Common Stock | 538034109 |
| TPR | Tapestry Inc | 2 | $86 | 0.0% | $43.00 * | $39.42 | -2.6% | Common Stock | 876030107 |
| APA | Apache Corp. | 4 | $86 | 0.0% | $21.50 * | $18.04 | +5.3% | Common Stock | 03743Q108 |
| — | Unumprovident Corp | 3 | $85 | 0.0% | $28.33 | $28.33 | — | Common Stock | 91529y106 |
| — | PEOPLES UTD FINL INC COM | 5 | $85 | 0.0% | $17.00 | $17.00 | — | Common Stock | 712704105 |
| INCY | Incyte Corporation | 1 | $84 | 0.0% | $84.00 | $83.39 | +0.9% | Common Stock | 45337C102 |
| — | Dish Networks Corp Cl A | 2 | $83 | 0.0% | $41.50 | $41.50 | — | Common Stock | 25470M109 |
| WAB | WABTEC CORP COM | 1 | $82 | 0.0% | $82.00 * | $79.07 | +1.5% | Common Stock | 929740108 |
| NWL | Newell Rubbermaid Inc Com | 3 | $82 | 0.0% | $27.33 * | $22.42 | +0.2% | Common Stock | 651229106 |
| GEN | NortonLife Lock Inc | 3 | $81 | 0.0% | $27.00 * | $22.60 | +9.6% | Common Stock | 668771108 |
| — | Netapp, Inc. | 1 | $81 | 0.0% | $81.00 | $81.00 | — | Common Stock | 64110d104 |
| DXC | DXC Technology | 2 | $77 | 0.0% | $38.50 | $35.69 | +9.1% | Common Stock | 23355L106 |
| PENN | Penn National Gaming Inc. | 1 | $76 | 0.0% | $76.00 | $86.12 | -11.2% | Common Stock | 707569109 |
| HSIC | Schein (Henry) Inc. | 1 | $74 | 0.0% | $74.00 | $75.37 | -1.6% | Common Stock | 806407102 |
| AOS | Smith AO | 1 | $72 | 0.0% | $72.00 * | $63.53 | +4.6% | Common Stock | 831865209 |
| FOX | Fox Corp CL B | 2 | $70 | 0.0% | $35.00 * | $33.92 | -2.7% | Common Stock | 35137L204 |
| — | Fortive Corp | 1 | $69 | 0.0% | $69.00 | $69.00 | — | Common Stock | 34959j108 |
| HWM | Howmet Aerospace Inc | 2 | $68 | 0.0% | $34.00 | $32.91 | +3.3% | Common Stock | 443201108 |
| WU | Western Union | 3 | $68 | 0.0% | $22.67 | $22.67 | — | Common Stock | 959802109 |
| TXT | Textron Inc | 1 | $68 | 0.0% | $68.00 | $64.33 | +6.4% | Common Stock | 883203101 |
| PNR | PENTAIR INC COM | 1 | $67 | 0.0% | $67.00 * | $62.30 | +2.1% | Common Stock | G7S00T104 |
| GAP | Gap Inc. | 2 | $67 | 0.0% | $33.50 * | $27.44 | +2.0% | Common Stock | 364760108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3 | $63 | 0.0% | $21.00 | $22.62 | -6.2% | Common Stock | 02376R102 |
| OGN | ORGANON & CO | 2 | $60 | 0.0% | $30.00 * | $26.93 | -8.1% | Common Stock | 68622V106 |
| MAS | MASCO Corp | 1 | $58 | 0.0% | $58.00 * | $56.54 | -4.2% | Common Stock | 574599106 |
| — | DISCOVERY COMMUNICATIONS, INC - SERIES C C | 2 | $57 | 0.0% | $28.50 | $28.50 | — | Common Stock | 25470F302 |
| — | Hanesbrand Inc. | 3 | $56 | 0.0% | $18.67 | $18.67 | — | Common Stock | 410345102 |
| — | Juniper | 2 | $54 | 0.0% | $27.00 | $27.00 | — | Common Stock | 48203R104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1 | $52 | 0.0% | $52.00 | $55.46 | -5.7% | Common Stock | 910047109 |
| LEG | Leggett & Platt, Inc. | 1 | $51 | 0.0% | $51.00 | $52.04 | -0.5% | Common Stock | 524660107 |
| — | Ingersoll-Rand Plc | 1 | $48 | 0.0% | $48.00 | $48.00 | — | Common Stock | 45687v106 |
| PRGO | Perrigo Company PLC Ireland | 1 | $45 | 0.0% | $45.00 | $44.33 | +3.4% | Common Stock | G97822103 |
| UA | UNDER ARMOUR INC CL C | 2 | $37 | 0.0% | $18.50 | $18.84 | -1.4% | Common Stock | 904311206 |
| ROL | ROLLINS INC COM | 1 | $34 | 0.0% | $34.00 * | $32.91 | -2.0% | Common Stock | 775711104 |
| — | Discovery Holding CO CL A | 1 | $30 | 0.0% | $30.00 | $30.00 | — | Common Stock | 25470F104 |
| NWS | News Corp. Class B New | 1 | $24 | 0.0% | $24.00 * | $23.76 | -1.5% | Common Stock | 65249B208 |
| — | Nielson Holdings NV | 1 | $24 | 0.0% | $24.00 | $24.00 | — | Common Stock | G6518L108 |
| UAA | Under Armour Inc Cl A | 1 | $21 | 0.0% | $21.00 | $22.29 | -5.1% | Common Stock | 904311107 |