Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $3.325T (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 2,521,958 | $376.6B | 11.3% | $149320.03 | — | Common Stock | 81369Y803 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,951,544 | $301.8B | 9.1% | $55710.96 | — | Common Stock | 922042775 |
| VCIT | Vanguard Intermediate Term Corp Bond | 2,540,937 | $239.9B | 7.2% | $94410.00 | — | Common Stock | 92206C870 |
| XLF | Financial Select Sector SPDR | 5,855,868 | $219.8B | 6.6% | $27963.99 | — | Common Stock | 81369Y605 |
| XLY | Consumer Discretionary Select Sect SPDR Fd | 1,167,096 | $209.4B | 6.3% | $179450.12 | — | Common Stock | 81369Y407 |
| XLV | Health Care Select Sector SPDR Fund | 1,644,293 | $209.3B | 6.3% | $127300.05 | — | Common Stock | 81369Y209 |
| XLC | Communication Services Sel Sect SPDR Fd | 2,570,541 | $205.9B | 6.2% | $61855.39 | — | Common Stock | 81369Y852 |
| VPL | Vanguard FTSE Pacific ETF | 1,619,958 | $131.3B | 3.9% | $75774.80 | — | Common Stock | 922042866 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 3,768,317 | $117.8B | 3.5% | $31098.23 | — | Common Stock | 78464A474 |
| IEUR | iShares Core MSCI Europe ETF | 1,517,094 | $85.05B | 2.6% | $57199.61 | — | Common Stock | 46434V738 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 977,053 | $82.98B | 2.5% | $81630.21 | — | Common Stock | 464288182 |
| IYG | iShares U.S. Financial Srvcs | 379,382 | $71.39B | 2.1% | $185699.75 | — | Common Stock | 464287770 |
| XLI | Industrial Select Sector SPDR | 690,158 | $67.53B | 2.0% | $97840.00 | — | Common Stock | 81369Y704 |
| IEI | iShares Barclays 3 to 7 yr Trsy Bd Fd | 418,057 | $54.42B | 1.6% | $131946.40 | — | Common Stock | 464288661 |
| CRM | Salesforce.com, Inc. | 186,643 | $50.62B | 1.5% | $227.70 | +10.2% | Common Stock | 79466L302 |
| GOOGL | Alphabet Inc. Class A | 18,754 | $50.14B | 1.5% | $37.46 | +260.5% | Common Stock | 02079K305 |
| AMZN | Amazon.Com, Inc. | 15,162 | $49.81B | 1.5% | $107.41 | +60.6% | Common Stock | 023135106 |
| MSFT | Microsoft Corp | 174,665 | $49.24B | 1.5% | $66.84 | +320.0% | Common Stock | 594918104 |
| HD | Home Depot Inc. | 141,279 | $46.38B | 1.4% | $225.34 | +30.7% | Common Stock | 437076102 |
| AXP | American Express Co. | 272,097 | $45.58B | 1.4% | $91.89 | +72.2% | Common Stock | 025816109 |
| META | Facebook Inc | 133,929 | $45.45B | 1.4% | $204.15 | +75.2% | Common Stock | 30303M102 |
| MDT | Medtronic Inc. | 355,439 | $44.55B | 1.3% | $72.29 | +56.9% | Common Stock | G5960L103 |
| BAC | Bank of America Corp | 1,048,609 | $44.51B | 1.3% | $20.84 | +73.2% | Common Stock | 060505104 |
| JPM | JPMorgan Chase & Co. | 270,458 | $44.27B | 1.3% | $101.71 | +37.9% | Common Stock | 46625H100 |
| CMCSA | Comcast Corp. Cl.A | 788,008 | $44.07B | 1.3% | $35.41 | +45.1% | Common Stock | 20030N101 |
| TJX | TJX Companies | 664,013 | $43.81B | 1.3% | $51.10 | +28.1% | Common Stock | 872540109 |
| PYPL | PayPal Holdings, Inc. | 167,647 | $43.62B | 1.3% | $76.09 | +272.0% | Common Stock | 70450Y103 |
| JNJ | Johnson & Johnson | 268,129 | $43.3B | 1.3% | $119.16 | +26.1% | Common Stock | 478160104 |
| UNH | UnitedHealth Group, Inc. | 109,702 | $42.86B | 1.3% | $155.00 | +148.3% | Common Stock | 91324P102 |
| MA | Mastercard Inc. | 122,309 | $42.52B | 1.3% | $123.88 | +186.4% | Common Stock | 57636Q104 |
| CVX | Chevron Corp. | 416,668 | $42.27B | 1.3% | $75.47 | +10.4% | Common Stock | 166764100 |
| HON | Honeywell Intl. Inc. | 192,777 | $40.92B | 1.2% | $135.98 | +43.1% | Common Stock | 438516106 |
| XLE | Energy Select Sector SPDR | 732,870 | $38.18B | 1.1% | $52090.00 | — | Common Stock | 81369Y506 |
| AAPL | Apple, Inc. | 175,194 | $24.79B | 0.7% | $85.78 | +67.8% | Common Stock | 037833100 |
| PNC | PNC Financial Services Group | 112,611 | $22.03B | 0.7% | $158.69 | +1.3% | Common Stock | 693475105 |
| WFC | Wells Fargo & Co New | 468,714 | $21.75B | 0.7% | $39.98 | +4.0% | Common Stock | 949746101 |
| QCOM | Qualcomm Inc. | 164,566 | $21.23B | 0.6% | $124.31 | +3.6% | Common Stock | 747525103 |
| AOR | iShares Core Growth Allocation ETF | 116,697 | $6.473B | 0.2% | $55383.75 | — | Common Stock | 464289867 |
| SPY | SPDR S&P 500 ETF Trust | 2,503 | $1.074B | 0.0% | $416414.03 | — | Common Stock | 78462F103 |
| ACWI | iShares MSCI ACWI ETF | 7,168 | $716M | 0.0% | $97958.48 | — | Common Stock | 464288257 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 3,741 | $498M | 0.0% | $129187.84 | — | Common Stock | 464287242 |
| IWB | iShares Russell 1000 Index | 1,019 | $246M | 0.0% | $141529.94 | — | Common Stock | 464287622 |
| PDBC | Invesco Optimum Yield Dvsfd ETF | 4,927 | $104M | 0.0% | $13179.02 | — | Common Stock | 46090F100 |
| IWV | iShares Russell 3000 ETF | 311 | $79.26M | 0.0% | $105022.80 | — | Common Stock | 464287689 |
| IVV | iShares S&P 500 Index | 113 | $48.68M | 0.0% | $273614.34 | — | Common Stock | 464287200 |
| IWM | iShares Russell 2000 Index | 217 | $47.47M | 0.0% | $134728.23 | — | Common Stock | 464287655 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 1,238 | $44.43M | 0.0% | $31524.00 | — | Common Stock | 37954Y293 |
| UNP | Union Pacific Corp | 160 | $31.36M | 0.0% | $146.31 | +33.4% | Common Stock | 907818108 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 287 | $30.32M | 0.0% | $101345.62 | — | Common Stock | 46429B747 |
| PG | Procter & Gamble Co | 209 | $29.22M | 0.0% | $67.38 | +88.9% | Common Stock | 742718109 |
| CAT | Caterpillar Inc. | 146 | $28.03M | 0.0% | $113.38 | +69.4% | Common Stock | 149123101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 396 | $27.26M | 0.0% | $56495.94 | — | Common Stock | 81369Y308 |
| — | SPDR Gold MiniSharesTrust | 1,107 | $19.33M | 0.0% | $15250.28 | — | Common Stock | 98149E204 |
| LQDH | iShares Int Rate Hedged Corp Bd ETF | 150 | $14.37M | 0.0% | $96149.97 | — | Common Stock | 46431W705 |
| PFF | iShares US Preferred ETF | 235 | $9.12M | 0.0% | $37804.21 | — | Common Stock | 464288687 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 126 | $8.322M | 0.0% | $65475.75 | — | Common Stock | 921946794 |
| USHY | iShares Broad USD High Yield | 148 | $6.142M | 0.0% | $41716.21 | — | Common Stock | 46435U853 |
| BRK/B | Berkshire Hathaway, Inc. CL. B | 22 | $6.004M | 0.0% | $279.44 | +0.5% | Common Stock | 084670702 |
| REM | ishares Mortgage Real Estate ETF | 151 | $5.463M | 0.0% | $25550.97 | — | Common Stock | 46435G342 |
| TSLA | TESLA MOTORS INC | 7 | $5.428M | 0.0% | $219.70 | +7.1% | Common Stock | 88160R101 |
| GOOG | Alphabet Inc. C | 2 | $5.33M | 0.0% | $118.29 | +15.7% | Common Stock | 02079K107 |
| FDD | First Trust STOXX Euro Di | 283 | $3.933M | 0.0% | $14427.11 | — | Common Stock | 33735T109 |
| DEM | Wisdom Tree Emerging Markets ETF | 81 | $3.534M | 0.0% | $44327.59 | — | Common Stock | 97717W315 |
| NVDA | NVIDIA Corp | 17 | $3.521M | 0.0% | $19.61 | +5.7% | Common Stock | 67066G104 |
| DIS | Disney, Walt Co. | 16 | $2.706M | 0.0% | $175.71 | -0.9% | Common Stock | 254687106 |
| V | VISA INC COM CL A | 12 | $2.673M | 0.0% | $221.49 | +2.5% | Common Stock | 92826C839 |
| NFLX | Netflix Inc | 4 | $2.441M | 0.0% | $51.12 | +7.7% | Common Stock | 64110L106 |
| DVYA | iShares Asia Pacific Div ETF | 61 | $2.29M | 0.0% | $37540.98 | — | Common Stock | 464286293 |
| VZ | Verizon Comm. Inc. | 37 | $1.998M | 0.0% | $42.32 | 0.0% | Common Stock | 92343V104 |
| PFE | Pfizer Inc | 42 | $1.806M | 0.0% | $30.99 | +15.1% | Common Stock | 717081103 |
| ADBE | Adobe Systems, Inc. | 3 | $1.727M | 0.0% | $515.47 | +22.1% | Common Stock | 00724F101 |
| TMO | Thermo Fisher Scientific | 3 | $1.713M | 0.0% | $466.00 | +16.4% | Common Stock | 883556102 |
| XOM | Exxon Mobil Corp | 29 | $1.705M | 0.0% | $50.04 | -3.2% | Common Stock | 30231G102 |
| T | AT&T, Inc. | 63 | $1.701M | 0.0% | $16.99 | -5.4% | Common Stock | 00206R102 |
| C | Citigroup Inc. com New | 24 | $1.684M | 0.0% | $62.72 | -4.8% | Common Stock | 172967424 |
| — | BLACKROCK INC COM | 2 | $1.677M | 0.0% | $874500.00 | — | Common Stock | 09247X101 |
| MS | Morgan Stanley | 17 | $1.654M | 0.0% | $73.70 | +16.3% | Common Stock | 617446448 |
| NKE | Nike, Inc. Class B | 11 | $1.597M | 0.0% | $128.11 | +19.1% | Common Stock | 654106103 |
| CSCO | Cisco Systems, Inc. | 29 | $1.578M | 0.0% | $46.07 | +6.9% | Common Stock | 17275R102 |
| ABT | Abbott Laboratories | 13 | $1.535M | 0.0% | $107.28 | +5.8% | Common Stock | 002824100 |
| DHR | Danaher Corp | 5 | $1.522M | 0.0% | $217.14 | +22.9% | Common Stock | 235851102 |
| GS | Goldman Sachs Group | 4 | $1.512M | 0.0% | $319.41 | +9.6% | Common Stock | 38141G104 |
| INTC | Intel Corp. | 28 | $1.491M | 0.0% | $53.31 | -6.6% | Common Stock | 458140100 |
| AVGO | BROADCOM INC | 3 | $1.454M | 0.0% | $42.05 | +5.8% | Common Stock | 11135F101 |
| MCD | McDonalds Corp | 6 | $1.446M | 0.0% | $209.30 | +3.1% | Common Stock | 580135101 |
| MRK | Merck & Co Inc | 19 | $1.427M | 0.0% | $64.14 | +3.1% | Common Stock | 58933Y105 |
| ABBV | AbbVie Inc. | 13 | $1.402M | 0.0% | $94.76 | +2.6% | Common Stock | 00287Y109 |
| LLY | LILLY ELI & CO | 6 | $1.386M | 0.0% | $191.90 | +23.3% | Common Stock | 532457108 |
| SCHW | Charles Schwab Corporation | 18 | $1.311M | 0.0% | $66.65 | +1.1% | Common Stock | 808513105 |
| ACN | Accenture PLC New | 4 | $1.279M | 0.0% | $268.15 | +13.9% | Common Stock | G1151C101 |
| SPGI | S&P Global Inc. | 3 | $1.274M | 0.0% | $369.84 | +13.0% | Common Stock | 78409V104 |
| LOW | Lowes Cos. Inc. | 6 | $1.217M | 0.0% | $179.51 | +2.3% | Common Stock | 548661107 |
| MRNA | Moderna Inc. | 3 | $1.154M | 0.0% | $368.80 | 0.0% | Common Stock | 60770K107 |
| TXN | Texas Instruments Inc. | 6 | $1.153M | 0.0% | $164.21 | +2.3% | Common Stock | 882508104 |
| SBUX | Starbucks Corp | 10 | $1.103M | 0.0% | $101.66 | +4.0% | Common Stock | 855244109 |
| INTU | Intuit Inc | 2 | $1.079M | 0.0% | $421.44 | +24.4% | Common Stock | 461202103 |
| BMY | Bristol-Myers Squibb | 17 | $1.005M | 0.0% | $53.89 | +1.8% | Common Stock | 110122108 |
| ORCL | Oracle Corp. | 11 | $958K | 0.0% | $73.60 | +13.2% | Common Stock | 68389X105 |
| USB | U.S. Bancorp | 16 | $951K | 0.0% | $47.72 | -2.2% | Common Stock | 902973304 |
| TFC | Truist Financial Corp | 16 | $938K | 0.0% | $46.93 | -3.9% | Common Stock | 89832Q109 |
| TGT | Target Corp. | 4 | $915K | 0.0% | $191.53 | +14.8% | Common Stock | 87612E106 |
| MRSH | Marsh & Mclennan Cos | 6 | $908K | 0.0% | $125.21 | +13.1% | Common Stock | 571748102 |
| — | D B A CHUBB LIMITED | 5 | $867K | 0.0% | $158800.00 | — | Common Stock | h1467j104 |
| AON | AON Plc | 3 | $857K | 0.0% | $236.31 | +10.1% | Common Stock | G0403H108 |
| AMGN | Amgen, Inc. | 4 | $850K | 0.0% | $212.50 | -5.8% | Common Stock | 031162100 |
| CVS | CVS Health Corp. | 10 | $848K | 0.0% | $70.48 | +2.9% | Common Stock | 126650100 |
| IBM | Int'l Business Machines | 6 | $833K | 0.0% | $113.44 | -1.2% | Common Stock | 459200101 |
| AMD | Advanced Micro Devices Inc | 8 | $823K | 0.0% | $80.82 | +26.5% | Common Stock | 007903107 |
| COF | Capital One Financial Corp. | 5 | $809K | 0.0% | $138.58 | +8.8% | Common Stock | 14040H105 |
| ICE | IntercontinentalExchange Group | 7 | $803K | 0.0% | $108.85 | +2.9% | Common Stock | 45866F104 |
| SYK | Stryker Corp Com | 3 | $791K | 0.0% | $243.53 | +4.8% | Common Stock | 863667101 |
| ZTS | ZOETIS INC CL A | 4 | $776K | 0.0% | $166.50 | +16.4% | Common Stock | 98978V103 |
| CME | Chicago Mercantile Exchange | 4 | $773K | 0.0% | $169.20 | 0.0% | Common Stock | 12572Q105 |
| AMAT | Applied Materials, Inc. | 6 | $772K | 0.0% | $128.83 | +1.4% | Common Stock | 038222105 |
| ELV | ANTHEM INC COM | 2 | $745K | 0.0% | $358.54 | -0.3% | Common Stock | 036752103 |
| CHTR | Charter Communications Inc. | 1 | $727K | 0.0% | $758.74 | 0.0% | Common Stock | 16119P108 |
| MCO | Moodys Corp Com | 2 | $710K | 0.0% | $320.24 | +13.4% | Common Stock | 615369105 |
| ADI | Analog Devices, Inc. | 4 | $669K | 0.0% | $151.48 | +2.5% | Common Stock | 032654105 |
| ALGN | ALIGN TECHNOLOGY | 1 | $665K | 0.0% | $591.84 | +14.7% | Common Stock | 016255101 |
| — | SVB FINL GROUP COM | 1 | $646K | 0.0% | $556000.00 | — | Common Stock | 78486Q101 |
| TMUS | T-Mobile US, Inc. | 5 | $638K | 0.0% | $133.21 | +1.0% | Common Stock | 872590104 |
| GM | General Motors Corp. | 12 | $632K | 0.0% | $56.26 | -8.8% | Common Stock | 37045V100 |
| PGR | Progressive Corp. Ohio | 7 | $632K | 0.0% | $88.49 | -3.6% | Common Stock | 743315103 |
| GILD | Gilead Sciences, Inc. | 9 | $628K | 0.0% | $55.86 | +6.3% | Common Stock | 375558103 |
| NOW | ServiceNow Inc. | 1 | $622K | 0.0% | $101.38 | +19.5% | Common Stock | 81762P102 |
| IDXX | IDEXX Laboratories Inc | 1 | $621K | 0.0% | $552.18 | +21.7% | Common Stock | 45168D104 |
| ORLY | O'Reilly Automotive Inc | 1 | $611K | 0.0% | $35.87 | +11.6% | Common Stock | 67103H107 |
| COP | ConocoPhillips | 9 | $609K | 0.0% | $49.31 | 0.0% | Common Stock | 20825C104 |
| MSCI | MSCI Inc. | 1 | $608K | 0.0% | $454.06 | +28.4% | Common Stock | 55354G100 |
| REGN | Regeneron Pharmaceuticals | 1 | $605K | 0.0% | $503.83 | +22.5% | Common Stock | 75886F107 |
| CI | CIGNA Corp. | 3 | $600K | 0.0% | $229.72 | -12.6% | Common Stock | 125523100 |
| ADP | Automatic Data Processing Inc. | 3 | $599K | 0.0% | $176.27 | +6.5% | Common Stock | 053015103 |
| TROW | T.Rowe Price | 3 | $590K | 0.0% | $151.44 | +14.9% | Common Stock | 74144T108 |
| ADSK | Autodesk, Inc. | 2 | $570K | 0.0% | $295.68 | +3.5% | Common Stock | 052769106 |
| — | Lam Research Corp | 1 | $569K | 0.0% | $650000.00 | — | Common Stock | 512807108 |
| MU | Micron Technology Inc Com | 8 | $567K | 0.0% | $81.22 | -9.8% | Common Stock | 595112103 |
| EW | EDWARDS LIFESCIENCES COM | 5 | $566K | 0.0% | $94.26 | +21.1% | Common Stock | 28176E108 |
| MET | Metlife Inc Com | 9 | $555K | 0.0% | $52.72 | 0.0% | Common Stock | 59156R108 |
| AIG | American International Group Inc. Corp. | 10 | $548K | 0.0% | $44.47 | +4.8% | Common Stock | 026874784 |
| UPS | United Parcel Svc Inc Cl B | 3 | $546K | 0.0% | $164.16 | -0.9% | Common Stock | 911312106 |
| DXCM | Dexcom Inc | 1 | $546K | 0.0% | $96.03 | +31.3% | Common Stock | 252131107 |
| — | Activision Blizzard Inc | 7 | $541K | 0.0% | $95428.57 | — | Common Stock | 00507V109 |
| PRU | Prudential Financial Inc. | 5 | $526K | 0.0% | $82.11 | +1.6% | Common Stock | 744320102 |
| RTX | Raytheon Technologies | 6 | $515K | 0.0% | $75.71 | +2.2% | Common Stock | 75513E101 |
| GE | General Electric Co. | 5 | $515K | 0.0% | $62.95 | 0.0% | Common Stock | 369604301 |
| ALL | Allstate Corp. | 4 | $509K | 0.0% | $115.30 | +2.9% | Common Stock | 020002101 |
| — | Discover Financial Services | 4 | $491K | 0.0% | $118250.00 | — | Common Stock | 254709108 |
| BDX | Becton Dickinson Co. | 2 | $491K | 0.0% | $222.12 | +2.7% | Common Stock | 075887109 |
| FIS | FIDELITY NATL INFO SVC COM | 4 | $486K | 0.0% | $133.35 | -9.4% | Common Stock | 31620M106 |
| HCA | HCA Holdings, Inc. | 2 | $485K | 0.0% | $195.76 | +20.2% | Common Stock | 40412C101 |
| BSX | Boston Scientific Corp | 11 | $477K | 0.0% | $42.07 | +5.2% | Common Stock | 101137107 |
| BK | Bank of New York, Inc | 9 | $466K | 0.0% | $43.85 | +4.6% | Common Stock | 064058100 |
| WTW | Willis Towers Watson Pub | 2 | $464K | 0.0% | $221.71 | -5.4% | Common Stock | G96629103 |
| TRV | Travelers Companies | 3 | $456K | 0.0% | $141.77 | 0.0% | Common Stock | 89417E109 |
| F | Ford Mtr Co. | 32 | $453K | 0.0% | $10.09 | +2.3% | Common Stock | 345370860 |
| BA | Boeing Company | 2 | $439K | 0.0% | $241.76 | -7.8% | Common Stock | 097023105 |
| FISV | FISERV, Inc. | 4 | $434K | 0.0% | $116.26 | -3.9% | Common Stock | 337738108 |
| EA | Electronic Arts Inc | 3 | $426K | 0.0% | $138.37 | -1.0% | Common Stock | 285512109 |
| DG | Dollar General Corp | 2 | $424K | 0.0% | $195.56 | +7.6% | Common Stock | 256677105 |
| WST | WEST PHARMA SVCS INC | 1 | $424K | 0.0% | $326.67 | +27.6% | Common Stock | 955306105 |
| — | Twitter, Inc. | 7 | $422K | 0.0% | $68714.29 | — | Common Stock | 90184L102 |
| ILMN | Illumina Inc | 1 | $405K | 0.0% | $402.76 | +14.2% | Common Stock | 452327109 |
| NXPI | NXP SEMICONDUCTORS N.V. | 2 | $391K | 0.0% | $184.29 | +3.9% | Common Stock | N6596X109 |
| HUM | Humana Inc. | 1 | $389K | 0.0% | $418.03 | -2.7% | Common Stock | 444859102 |
| FRCB | First Rep BK San Fran CA | 2 | $385K | 0.0% | $181.61 | +7.2% | Common Stock | 33616C100 |
| AFL | AFLAC, Inc. Com | 7 | $364K | 0.0% | $49.03 | +0.8% | Common Stock | 001055102 |
| VRTX | Vertex Pharmaceuticals Inc. | 2 | $362K | 0.0% | $209.17 | -6.7% | Common Stock | 92532F100 |
| NOC | Northrop Grumman Corp. | 1 | $360K | 0.0% | $333.78 | +0.8% | Common Stock | 666807102 |
| MMM | 3M Company | 2 | $350K | 0.0% | $137.32 | 0.0% | Common Stock | 88579Y101 |
| EBAY | eBay, Inc. | 5 | $348K | 0.0% | $57.72 | +14.6% | Common Stock | 278642103 |
| LMT | Lockheed Martin Corp. | 1 | $345K | 0.0% | $338.54 | -5.2% | Common Stock | 539830109 |
| SYF | SYNCHRONY FINL | 7 | $342K | 0.0% | $41.46 | +6.0% | Common Stock | 87165B103 |
| — | Ansys, Inc | 1 | $340K | 0.0% | $347000.00 | — | Common Stock | 03662Q105 |
| FITB | Fifth Third Bancorp | 8 | $339K | 0.0% | $33.48 | -3.6% | Common Stock | 316773100 |
| STT | State Street Corp | 4 | $338K | 0.0% | $72.44 | +3.7% | Common Stock | 857477103 |
| DE | Deere & Company | 1 | $335K | 0.0% | $342.83 | -1.0% | Common Stock | 244199105 |
| KLAC | KLA-Tencor Corp | 1 | $334K | 0.0% | $304.93 | +4.5% | Common Stock | 482480100 |
| — | PIONEER NAT RES CO COM | 2 | $333K | 0.0% | $162333.33 | — | Common Stock | 723787107 |
| ISRG | Intuitive Surgical | 1 | $331K | 0.0% | $280.54 | +19.7% | Common Stock | 46120E602 |
| ROST | Ross Stores Inc Com | 3 | $326K | 0.0% | $118.36 | -3.7% | Common Stock | 778296103 |
| BAX | Baxter International Inc. | 4 | $321K | 0.0% | $75.68 | -5.4% | Common Stock | 071813109 |
| EOG | EOG Resources, Inc. | 4 | $321K | 0.0% | $62.84 | -6.4% | Common Stock | 26875P101 |
| GPN | GLOBAL PMTS INC COM | 2 | $315K | 0.0% | $192.87 | -13.6% | Common Stock | 37940X102 |
| A | Agilent Tech, Inc. | 2 | $315K | 0.0% | $157.06 | 0.0% | Common Stock | 00846U101 |
| MTCH | Match Group Inc | 2 | $313K | 0.0% | $148.76 | 0.0% | Common Stock | 57667L107 |
| MCHP | Microchip Technology Inc. | 2 | $306K | 0.0% | $69.15 | -1.3% | Common Stock | 595017104 |
| IT | Gartner Inc. | 1 | $303K | 0.0% | $218.76 | +32.5% | Common Stock | 366651107 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 2 | $302K | 0.0% | $132.50 | +15.0% | Common Stock | 127387108 |
| — | Xilinx Inc. | 2 | $301K | 0.0% | $144500.00 | — | Common Stock | 983919101 |
| SNPS | Synopsys Inc Com | 1 | $299K | 0.0% | $253.80 | +19.6% | Common Stock | 871607107 |
| MTB | M&T Bank Corporation | 2 | $298K | 0.0% | $127.41 | -5.6% | Common Stock | 55261F104 |
| WM | Waste Management Inc. | 2 | $298K | 0.0% | $128.55 | +8.7% | Common Stock | 94106L109 |
| ETN | Eaton Corp. | 2 | $298K | 0.0% | $133.92 | +11.4% | Common Stock | G29183103 |
| AJG | Gallager Arthur J | 2 | $297K | 0.0% | $134.67 | +1.6% | Common Stock | 363576109 |
| — | Aptiv PLC | 2 | $297K | 0.0% | $157000.00 | — | Common Stock | G6095L109 |
| CSX | C S X Corp. | 10 | $297K | 0.0% | $30.88 | -2.4% | Common Stock | 126408103 |
| CTSH | Cognizant Tech Solutions Corp. | 4 | $296K | 0.0% | $69.14 | -0.4% | Common Stock | 192446102 |
| SLB | Schlumberger Limited | 10 | $296K | 0.0% | $27.77 | -6.4% | Common Stock | 806857108 |
| MAR | Marriot Int'l Inc. | 2 | $296K | 0.0% | $139.03 | -3.2% | Common Stock | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2 | $292K | 0.0% | $155.74 | -9.1% | Common Stock | 98956P102 |
| APH | AMPHENOL CORP NEW CL A | 4 | $292K | 0.0% | $32.32 | +9.0% | Common Stock | 032095101 |
| FTNT | FORTINET INC | 1 | $292K | 0.0% | $42.69 | +35.6% | Common Stock | 34959E109 |
| BIIB | Biogen, Inc. | 1 | $282K | 0.0% | $302.94 | +8.2% | Common Stock | 09062X103 |
| EMR | Emerson Electric Co | 3 | $282K | 0.0% | $87.41 | +4.3% | Common Stock | 291011104 |
| — | Laboratory Corp. Amer. | 1 | $281K | 0.0% | $281000.00 | — | Common Stock | 50540R409 |
| HIG | Hartford Financial Services Group Inc. | 4 | $281K | 0.0% | $59.60 | +1.4% | Common Stock | 416515104 |
| PH | Parker Hannifin Corp Com | 1 | $279K | 0.0% | $291.08 | -3.6% | Common Stock | 701094104 |
| — | TE CONNECTIVITY LTD SHS | 2 | $274K | 0.0% | $135000.00 | — | Common Stock | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2 | $264K | 0.0% | $123.33 | +1.2% | Common Stock | 43300A203 |
| AMP | Ameriprise Fin'l, Inc. | 1 | $264K | 0.0% | $245.17 | 0.0% | Common Stock | 03076C106 |
| RMD | ResMed Inc. | 1 | $263K | 0.0% | $202.06 | +30.3% | Common Stock | 761152107 |
| HBAN | HUNTINGTON BANCSHARES COM | 17 | $262K | 0.0% | $12.39 | -2.8% | Common Stock | 446150104 |
| — | Fleetcor Technologies | 1 | $261K | 0.0% | $256000.00 | — | Common Stock | 339041105 |
| EFX | Equifax Inc. | 1 | $253K | 0.0% | $251.84 | 0.0% | Common Stock | 294429105 |
| DHI | D R HORTON INC COM | 3 | $251K | 0.0% | $89.63 | -1.7% | Common Stock | 23331A109 |
| CNC | Centene Corp. | 4 | $249K | 0.0% | $68.51 | -2.5% | Common Stock | 15135B101 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOC | 4 | $247K | 0.0% | $52.29 | -0.9% | Common Stock | 56585A102 |
| YUM | Yum! Brands Inc | 2 | $244K | 0.0% | $108.09 | +8.1% | Common Stock | 988498101 |
| NSC | Norfolk Southern Crp | 1 | $239K | 0.0% | $250.29 | -6.7% | Common Stock | 655844108 |
| IQV | Iqvia Holdins Inc | 1 | $239K | 0.0% | $252.41 | 0.0% | Common Stock | 46266C105 |
| KEY | Keycorp New | 11 | $237K | 0.0% | $17.28 | -6.1% | Common Stock | 493267108 |
| CFG | Citizens Financial | 5 | $234K | 0.0% | $38.79 | -6.2% | Common Stock | 174610105 |
| RF | Regions Financial Corp. | 11 | $234K | 0.0% | $17.75 | -6.7% | Common Stock | 7591EP100 |
| — | IHS Markit Ltd | 2 | $233K | 0.0% | $112500.00 | — | Common Stock | G47567105 |
| MSI | Motorola Solutions Inc | 1 | $232K | 0.0% | $188.81 | +16.6% | Common Stock | 620076307 |
| CINF | CINCINNATI FINL CORP COM | 2 | $228K | 0.0% | $102.72 | +3.4% | Common Stock | 172062101 |
| PAYX | Paychex Inc | 2 | $224K | 0.0% | $88.28 | +12.5% | Common Stock | 704326107 |
| CZR | Caesars Entertainment Inc | 2 | $224K | 0.0% | $100.90 | -3.2% | Common Stock | 12769G100 |
| CMI | CUMMINS INC COM | 1 | $224K | 0.0% | $228.30 | -7.8% | Common Stock | 231021106 |
| LHX | L3Harris Technologies | 1 | $220K | 0.0% | $195.61 | +6.2% | Common Stock | 502431109 |
| FDX | FEDEX Corp. | 1 | $219K | 0.0% | $247.97 | 0.0% | Common Stock | 31428X106 |
| HPQ | Hewlett-Packard Co. | 8 | $218K | 0.0% | $27.18 | -9.5% | Common Stock | 40434L105 |
| KMI | Kinder Morgan Inc | 13 | $217K | 0.0% | $13.72 | -3.3% | Common Stock | 49456B101 |
| NTRS | Northern Tr Corp | 2 | $215K | 0.0% | $99.29 | -0.4% | Common Stock | 665859104 |
| BBY | Best Buy Co., Inc. | 2 | $211K | 0.0% | $94.95 | -3.1% | Common Stock | 086516101 |
| VLO | Valero Energy | 3 | $211K | 0.0% | $65.99 | -12.8% | Common Stock | 91913Y100 |
| PSX | Phillips 66 | 3 | $210K | 0.0% | $70.57 | -13.2% | Common Stock | 718546104 |
| AAP | ADVANCE AUTO PARTS INC COM | 1 | $208K | 0.0% | $174.66 | +6.8% | Common Stock | 00751Y106 |
| WMB | Williams Cos. Inc. | 8 | $207K | 0.0% | $20.43 | -0.2% | Common Stock | 969457100 |
| ETSY | Etsy Inc | 1 | $207K | 0.0% | $185.07 | +9.6% | Common Stock | 29786A106 |
| CARR | Carrier Global Corp | 4 | $207K | 0.0% | $44.16 | +14.8% | Common Stock | 14448C104 |
| ITW | Illinois Tool Works | 1 | $206K | 0.0% | $205.01 | -1.0% | Common Stock | 452308109 |
| VRSN | Verisign Inc | 1 | $205K | 0.0% | $217.22 | 0.0% | Common Stock | 92343E102 |
| — | Johnson Controls, Inc. | 3 | $204K | 0.0% | $68333.34 | — | Common Stock | g51502105 |
| STE | STERIS CORP COM | 1 | $204K | 0.0% | $193.27 | +6.5% | Common Stock | G8473T100 |
| WHR | Whirlpool Corp | 1 | $203K | 0.0% | $232.93 | -5.8% | Common Stock | 963320106 |
| TSCO | Tractor Supply Co | 1 | $202K | 0.0% | $33.93 | +6.1% | Common Stock | 892356106 |
| VRSK | Verisk Analytics Inc | 1 | $200K | 0.0% | $172.13 | +9.4% | Common Stock | 92345Y106 |
| VFC | VF Corp. | 3 | $200K | 0.0% | $83.35 | -7.9% | Common Stock | 918204108 |
| MCK | McKesson Corp. | 1 | $199K | 0.0% | $188.10 | +3.7% | Common Stock | 58155Q103 |
| — | ViacomCBS Inc Cl B | 5 | $197K | 0.0% | $45166.67 | — | Common Stock | 92556H206 |
| GD | General Dynamics Corp. | 1 | $196K | 0.0% | $170.87 | +4.5% | Common Stock | 369550108 |
| PFG | Principal Financial Group Inc. | 3 | $193K | 0.0% | $54.06 | +1.4% | Common Stock | 74251V102 |
| NDAQ | Nasdaq Stock Market (The) | 1 | $193K | 0.0% | $51.63 | +14.7% | Common Stock | 631103108 |
| DLTR | Dollar Tree, Inc. | 2 | $191K | 0.0% | $108.70 | -11.5% | Common Stock | 256746108 |
| LEN | Lennar Corp. Cl A | 2 | $187K | 0.0% | $90.32 | +2.8% | Common Stock | 526057104 |
| CDW | CDW Corporation | 1 | $182K | 0.0% | $162.84 | +9.9% | Common Stock | 12514G108 |
| GLW | Corning, Inc. | 5 | $182K | 0.0% | $38.31 | -7.9% | Common Stock | 219350105 |
| NTAP | Netapp, Inc. | 2 | $179K | 0.0% | $75.95 | 0.0% | Common Stock | 64110D104 |
| OXY | Occidental Petroleum Corp | 6 | $177K | 0.0% | $25.29 | -0.4% | Common Stock | 674599105 |
| RCL | ROYAL CARIBBEAN CRUISE COM | 2 | $177K | 0.0% | $85.65 | -7.2% | Common Stock | V7780T103 |
| SWK | Stanley Black and Decker Inc | 1 | $175K | 0.0% | $176.65 | -5.6% | Common Stock | 854502101 |
| CCL | Carnival Corp Paired Ctf | 7 | $175K | 0.0% | $28.00 | -16.9% | Common Stock | 143658300 |
| RVTY | Perkinelmer Inc Com | 1 | $173K | 0.0% | $139.07 | +25.4% | Common Stock | 714046109 |
| OKE | ONEOK INC NEW COM | 3 | $173K | 0.0% | $41.29 | +2.5% | Common Stock | 682680103 |
| TT | Trane Technologies | 1 | $172K | 0.0% | $168.00 | +8.3% | Common Stock | G8994E103 |
| QRVO | Qorvo Inc | 1 | $167K | 0.0% | $184.45 | +0.7% | Common Stock | 74736K101 |
| BR | Broadridge Financial Solutions | 1 | $166K | 0.0% | $158.00 | 0.0% | Common Stock | 11133T103 |
| BRO | Brown & Brown, Inc. | 3 | $166K | 0.0% | $54.15 | 0.0% | Common Stock | 115236101 |
| SWKS | Skyworks Solutions Inc | 1 | $164K | 0.0% | $156.58 | +3.4% | Common Stock | 83088M102 |
| OTIS | Otis Worldwide Corp | 2 | $164K | 0.0% | $71.71 | +14.6% | Common Stock | 68902V107 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2 | $164K | 0.0% | $79.50 | +10.5% | Common Stock | 896239100 |
| KEYS | Keysight Technologies Inc | 1 | $164K | 0.0% | $167.86 | 0.0% | Common Stock | 49338L103 |
| JKHY | HENRY JACK & ASSOC INC COM | 1 | $164K | 0.0% | $162.72 | 0.0% | Common Stock | 426281101 |
| EXPE | Expedia Inc | 1 | $163K | 0.0% | $153.34 | 0.0% | Common Stock | 30212P303 |
| CMA | Comerica, Inc. | 2 | $161K | 0.0% | $59.57 | -2.0% | Common Stock | 200340107 |
| AIZ | ASSURANT INC COM | 1 | $157K | 0.0% | $144.23 | +3.8% | Common Stock | 04621X108 |
| — | Hess Corporation | 2 | $156K | 0.0% | $78000.00 | — | Common Stock | 42809H107 |
| DOV | Dover Corp. | 1 | $155K | 0.0% | $139.07 | +12.6% | Common Stock | 260003108 |
| GRMN | GARMIN LTD. | 1 | $155K | 0.0% | $126.72 | +16.3% | Common Stock | H2906T109 |
| LUV | Southwest Airlines | 3 | $154K | 0.0% | $52.84 | -11.1% | Common Stock | 844741108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1 | $154K | 0.0% | $177.53 | -8.8% | Common Stock | 874054109 |
| DRI | Darden Restaurants | 1 | $151K | 0.0% | $121.23 | +5.2% | Common Stock | 237194105 |
| ENPH | Enphase Energy | 1 | $149K | 0.0% | $146.68 | +17.0% | Common Stock | 29355A107 |
| BKR | Baker Hughes A GE CO | 6 | $148K | 0.0% | $20.54 | -2.6% | Common Stock | 05722G100 |
| HOLX | Hologic Inc. | 2 | $147K | 0.0% | $66.85 | +12.2% | Common Stock | 436440101 |
| WRB | Berkley WR CP | 2 | $146K | 0.0% | $30.80 | -4.0% | Common Stock | 084423102 |
| DGX | Quest Diagnostics Inc. | 1 | $145K | 0.0% | $119.77 | +12.3% | Common Stock | 74834L100 |
| OMC | Omnicom Group | 2 | $144K | 0.0% | $68.98 | -7.9% | Common Stock | 681919106 |
| DVN | Devon Energy Corp. New | 4 | $142K | 0.0% | $20.25 | +11.2% | Common Stock | 25179M103 |
| — | Cerner Corp. | 2 | $141K | 0.0% | $78000.00 | — | Common Stock | 156782104 |
| FTV | Fortive Corp | 2 | $141K | 0.0% | $53.72 | 0.0% | Common Stock | 34959J108 |
| CPRT | Copart Inc | 1 | $138K | 0.0% | $31.00 | +15.2% | Common Stock | 217204106 |
| UHS | UNIVERSAL HLTH SVCS CL B | 1 | $138K | 0.0% | $147.53 | +0.3% | Common Stock | 913903100 |
| LNC | Lincoln National Corp. | 2 | $137K | 0.0% | $51.87 | -0.3% | Common Stock | 534187109 |
| — | Catalent Inc | 1 | $133K | 0.0% | $108000.00 | — | Common Stock | 148806102 |
| — | Jacobs Engineering Group | 1 | $132K | 0.0% | $133000.00 | — | Common Stock | 469814107 |
| MGM | MGM Resorts International | 3 | $129K | 0.0% | $41.35 | -1.5% | Common Stock | 552953101 |
| HAL | Halliburton Co Holdings Co. | 6 | $129K | 0.0% | $20.36 | -7.6% | Common Stock | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 9 | $128K | 0.0% | $13.63 | -7.0% | Common Stock | 42824C109 |
| KMX | Carmax, Inc. | 1 | $127K | 0.0% | $123.63 | +7.6% | Common Stock | 143130102 |
| DAL | Delta Air Lines, Inc. | 3 | $127K | 0.0% | $45.04 | -11.8% | Common Stock | 247361702 |
| BBWI | Bath & Body Works Inc | 2 | $126K | 0.0% | $57.14 | 0.0% | Common Stock | 070830104 |
| AME | AMETEK INC NEW COM | 1 | $124K | 0.0% | $129.89 | +0.5% | Common Stock | 031100100 |
| ZION | ZIONS BANCORPORATION COM | 2 | $123K | 0.0% | $56.00 | -1.9% | Common Stock | 989701107 |
| CBOE | CBOE Holdings Inc. | 1 | $123K | 0.0% | $103.46 | +11.8% | Common Stock | 12503M108 |
| XYL | Xylem Inc | 1 | $123K | 0.0% | $108.16 | +12.9% | Common Stock | 98419M100 |
| VTRS | Viatris Inc | 9 | $121K | 0.0% | $11.87 | -1.2% | Common Stock | 92556V106 |
| GPC | GENUINE PARTS CO COM | 1 | $121K | 0.0% | $110.75 | -0.3% | Common Stock | 372460105 |
| FOXA | Fox Corp Cl A | 3 | $120K | 0.0% | $35.36 | -1.7% | Common Stock | 35137L105 |
| RSG | REPUBLIC SVCS INC COM | 1 | $120K | 0.0% | $101.09 | +11.8% | Common Stock | 760759100 |
| PTC | PTC Inc | 1 | $119K | 0.0% | $133.33 | 0.0% | Common Stock | 69370C100 |
| COR | Amerisourcebergen Corp | 1 | $119K | 0.0% | $108.88 | +3.2% | Common Stock | 03073E105 |
| EXPD | Expeditors Intl | 1 | $119K | 0.0% | $111.66 | +6.4% | Common Stock | 302130109 |
| DVA | Davita, Inc. | 1 | $116K | 0.0% | $125.24 | 0.0% | Common Stock | 23918K108 |
| XRAY | Dentsply Sirona Inc | 2 | $116K | 0.0% | $65.87 | -6.4% | Common Stock | 24906P109 |
| PWR | Quanta Services Inc | 1 | $113K | 0.0% | $99.50 | 0.0% | Common Stock | 74762E102 |
| WDC | WESTERN DIGITAL CORP COM | 2 | $112K | 0.0% | $53.87 | -12.1% | Common Stock | 958102105 |
| — | Ceridian HCM Holdings | 1 | $112K | 0.0% | $105.00 | 0.0% | Common Stock | 15677J108 |
| LUMN | Lumen Technologies | 9 | $111K | 0.0% | $12.26 | -7.4% | Common Stock | 550241103 |
| — | Interpublic Group of Companies Inc. | 3 | $110K | 0.0% | $26.88 | +12.9% | Common Stock | 460690100 |
| LVS | Las Vegas Sands Corp | 3 | $109K | 0.0% | $55.13 | -25.7% | Common Stock | 517834107 |
| TER | Teradyne Inc Com | 1 | $109K | 0.0% | $125.54 | -5.0% | Common Stock | 880770102 |
| L | Loews Corporation | 2 | $107K | 0.0% | $55.04 | -2.8% | Common Stock | 540424108 |
| — | Citrix Systems | 1 | $107K | 0.0% | $117000.00 | — | Common Stock | 177376100 |
| AKAM | Akamai Technologies, Inc. | 1 | $104K | 0.0% | $111.54 | +2.4% | Common Stock | 00971T101 |
| FAST | Fastenal Company | 2 | $103K | 0.0% | $23.29 | +4.8% | Common Stock | 311900104 |
| PVH | PVH Corp. Com USD1 | 1 | $102K | 0.0% | $108.97 | -2.0% | Common Stock | 693656100 |
| GEN | NortonLife Lock Inc | 4 | $101K | 0.0% | $22.89 | +3.8% | Common Stock | 668771108 |
| IR | Ingersoll-Rand Plc | 2 | $100K | 0.0% | $50.64 | 0.0% | Common Stock | 45687V106 |
| LKQ | LKQ CORPORATION | 2 | $100K | 0.0% | $42.89 | +6.5% | Common Stock | 501889208 |
| CAH | Cardinal Health Inc | 2 | $98,000 | 0.0% | $48.88 | 0.0% | Common Stock | 14149Y108 |
| IVZ | Inveso Ltd | 4 | $96,000 | 0.0% | $22.36 | -7.7% | Common Stock | G491BT108 |
| LDOS | LEIDOS HLDGS INC | 1 | $96,000 | 0.0% | $96.59 | -3.1% | Common Stock | 525327102 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $94,000 | 0.0% | $67.28 | -2.0% | Common Stock | 25278X109 |
| RJF | RAYMOND JAMES FINL INC COM | 1 | $92,000 | 0.0% | $81.39 | +3.2% | Common Stock | 754730109 |
| LYV | Live Nation Inc. | 1 | $91,000 | 0.0% | $85.74 | -1.8% | Common Stock | 538034109 |
| PHM | Pulte Homes | 2 | $91,000 | 0.0% | $53.43 | -6.8% | Common Stock | 745867101 |
| HAS | Hasbro Inc | 1 | $89,000 | 0.0% | $79.64 | +1.8% | Common Stock | 418056107 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 1 | $89,000 | 0.0% | $81.33 | -4.7% | Common Stock | 34964C106 |
| BEN | Franklin Resources | 3 | $89,000 | 0.0% | $25.70 | -2.9% | Common Stock | 354613101 |
| GL | Globe Life Inc | 1 | $89,000 | 0.0% | $98.55 | -8.5% | Common Stock | 37959E102 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 1 | $87,000 | 0.0% | $81.36 | 0.0% | Common Stock | 12541W209 |
| — | PEOPLES UTD FINL INC COM | 5 | $87,000 | 0.0% | $17000.00 | — | Common Stock | 712704105 |
| WAB | WABTEC CORP COM | 1 | $86,000 | 0.0% | $79.07 | +6.2% | Common Stock | 929740108 |
| BWA | Borg Warner Inc | 2 | $86,000 | 0.0% | $41.16 | -9.4% | Common Stock | 099724106 |
| — | Dish Networks Corp Cl A | 2 | $86,000 | 0.0% | $41500.00 | — | Common Stock | 25470M109 |
| WYNN | Wynn Resorts Ltd. | 1 | $84,000 | 0.0% | $123.75 | -22.5% | Common Stock | 983134107 |
| STX | SEAGATE TECHNOLOGY. | 1 | $82,000 | 0.0% | $77.58 | -3.1% | Common Stock | G7997R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDS INC | 3 | $80,000 | 0.0% | $30.14 | -15.6% | Common Stock | G66721104 |
| PCAR | Paccar Inc | 1 | $78,000 | 0.0% | $51.17 | -9.1% | Common Stock | 693718108 |
| HSIC | Schein (Henry) Inc. | 1 | $76,000 | 0.0% | $75.37 | +2.1% | Common Stock | 806407102 |
| TPR | Tapestry Inc | 2 | $74,000 | 0.0% | $39.42 | -7.6% | Common Stock | 876030107 |
| — | Discovery Inc. Cl C | 3 | $72,000 | 0.0% | $27000.00 | — | Common Stock | 25470F302 |
| PENN | Penn National Gaming Inc. | 1 | $72,000 | 0.0% | $86.12 | -14.6% | Common Stock | 707569109 |
| PNR | PENTAIR INC COM | 1 | $72,000 | 0.0% | $62.30 | +13.1% | Common Stock | G7S00T104 |
| NWSA | News Corp. Inc. Class A | 3 | $70,000 | 0.0% | $25.31 | -10.2% | Common Stock | 65249B109 |
| TXT | Textron Inc | 1 | $69,000 | 0.0% | $64.33 | +8.7% | Common Stock | 883203101 |
| — | Marathon Oil Corp | 5 | $68,000 | 0.0% | $13600.00 | — | Common Stock | 565849106 |
| INCY | Incyte Corporation | 1 | $68,000 | 0.0% | $83.39 | -8.9% | Common Stock | 45337C102 |
| DXC | DXC Technology | 2 | $67,000 | 0.0% | $35.69 | +6.1% | Common Stock | 23355L106 |
| NWL | Newell Rubbermaid Inc Com | 3 | $66,000 | 0.0% | $22.42 | -6.6% | Common Stock | 651229106 |
| OGN | ORGANON & CO | 2 | $65,000 | 0.0% | $26.93 | -2.4% | Common Stock | 68622V106 |
| CTRA | CABOT OIL & GAS CORP COM | 3 | $65,000 | 0.0% | $13.25 | +1.5% | Common Stock | 127097103 |
| APA | Apache Corp. | 3 | $64,000 | 0.0% | $18.04 | -6.8% | Common Stock | 03743Q108 |
| HWM | Howmet Aerospace Inc | 2 | $62,000 | 0.0% | $32.91 | -3.5% | Common Stock | 443201108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3 | $61,000 | 0.0% | $22.62 | -10.4% | Common Stock | 02376R102 |
| AOS | Smith AO | 1 | $61,000 | 0.0% | $63.53 | +1.6% | Common Stock | 831865209 |
| WU | Western Union | 3 | $60,000 | 0.0% | $22666.67 | — | Common Stock | 959802109 |
| ALK | Alaska Air Group | 1 | $58,000 | 0.0% | $57.63 | 0.0% | Common Stock | 011659109 |
| — | Juniper | 2 | $55,000 | 0.0% | $27000.00 | — | Common Stock | 48203R104 |
| MAS | MASCO Corp | 1 | $55,000 | 0.0% | $56.54 | -3.4% | Common Stock | 574599106 |
| — | Hanesbrand Inc. | 3 | $51,000 | 0.0% | $18666.67 | — | Common Stock | 410345102 |
| — | Discovery Inc. CL A | 2 | $50,000 | 0.0% | $27500.00 | — | Common Stock | 25470F104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1 | $47,000 | 0.0% | $55.46 | -15.0% | Common Stock | 910047109 |
| GAP | Gap Inc. | 2 | $45,000 | 0.0% | $27.44 | -16.0% | Common Stock | 364760108 |
| LEG | Leggett & Platt, Inc. | 1 | $44,000 | 0.0% | $52.04 | -7.5% | Common Stock | 524660107 |
| UAA | Under Armour Inc Cl A | 2 | $40,000 | 0.0% | $22.20 | -0.4% | Common Stock | 904311107 |
| — | Nielson Holdings NV | 2 | $38,000 | 0.0% | $21500.00 | — | Common Stock | G6518L108 |
| FOX | Fox Corp CL B | 1 | $37,000 | 0.0% | $33.92 | -5.0% | Common Stock | 35137L204 |
| UA | UNDER ARMOUR INC CL C | 2 | $35,000 | 0.0% | $18.84 | +1.7% | Common Stock | 904311206 |
| ROL | ROLLINS INC COM | 1 | $35,000 | 0.0% | $32.91 | +7.4% | Common Stock | 775711104 |
| NWS | News Corp. Inc. Class B | 1 | $23,000 | 0.0% | $23.76 | -7.4% | Common Stock | 65249B208 |