Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $422M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 327,370 | $37.88M | 9.0% | $115.72 * | $43.10 | +144.3% | COMMON | 532457108 |
| NFLX | NETFLIX INC | 99,299 | $26.58M | 6.3% | $267.66 * | $8.00 | +234.8% | COMMON | 64110L106 |
| AMZN | AMAZON COM INC | 16,170 | $24.29M | 5.8% | $1501.98 * | $36.57 | +105.4% | COMMON | 023135106 |
| AAPL | APPLE INC | 144,934 | $22.86M | 5.4% | $157.74 * | $26.10 | +43.7% | COMMON | 037833100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 429,058 | $13.36M | 3.2% | $31.14 | $34.75 | -10.4% | COMMON | 46138E263 |
| XBI | SPDR SERIES TRUST | 149,819 | $10.75M | 2.5% | $71.75 | $68.82 | +4.3% | COMMON | 78464A870 |
| ADBE | ADOBE INC | 47,470 | $10.74M | 2.5% | $226.25 | $46.71 | +384.4% | COMMON | 00724F101 |
| HD | HOME DEPOT INC | 58,065 | $9.977M | 2.4% | $171.82 * | $69.14 | +109.3% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP | 148,925 | $9.591M | 2.3% | $64.40 * | $33.42 | +65.6% | COMMON | 855244109 |
| MSFT | MICROSOFT CORP | 87,556 | $8.893M | 2.1% | $101.57 * | $47.80 | +98.8% | COMMON | 594918104 |
| PYPL | PAYPAL HLDGS INC | 90,458 | $7.607M | 1.8% | $84.09 | $47.61 | +76.2% | COMMON | 70450Y103 |
| WM | WASTE MGMT INC DEL | 79,294 | $7.056M | 1.7% | $88.99 * | $32.11 | +146.7% | COMMON | 94106L109 |
| T | AT&T INC | 243,405 | $6.947M | 1.6% | $28.54 * | $12.86 | +1.2% | COMMON | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 51,863 | $6.693M | 1.6% | $129.05 * | $66.83 | +58.6% | COMMON | 478160104 |
| GOOGL | ALPHABET INC | 5,604 | $5.856M | 1.4% | $1044.97 * | $41.35 | +25.4% | COMMON | 02079K305 |
| DIS | DISNEY WALT CO | 53,038 | $5.816M | 1.4% | $109.66 * | $91.65 | +15.5% | COMMON | 254687106 |
| ITOT | ISHARES TR | 100,997 | $5.733M | 1.4% | $56.76 | $54.34 | +4.5% | COMMON | 464287150 |
| BA | BOEING CO | 15,647 | $5.046M | 1.2% | $322.49 * | $143.66 | +118.1% | COMMON | 097023105 |
| IWR | ISHARES TR | 105,564 | $4.907M | 1.2% | $46.48 | $47.27 | -1.7% | COMMON | 464287499 |
| — | REALITY SHS ETF TR | 250,996 | $4.869M | 1.2% | $19.40 | $22.59 | — | COMMON | 75605A702 |
| INTC | INTEL CORP | 97,248 | $4.564M | 1.1% | $46.93 * | $21.82 | +85.1% | COMMON | 458140100 |
| V | VISA INC | 31,252 | $4.123M | 1.0% | $131.93 * | $111.24 | +13.0% | COMMON | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 25,676 | $4.037M | 1.0% | $157.23 * | $136.62 | -2.3% | COMMON | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 71,755 | $4.034M | 1.0% | $56.22 * | $30.56 | +25.3% | COMMON | 92343V104 |
| CSCO | CISCO SYS INC | 90,839 | $3.936M | 0.9% | $43.33 * | $17.54 | +99.3% | COMMON | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 32,978 | $3.757M | 0.9% | $113.92 * | $78.49 | +13.8% | COMMON | 494368103 |
| HRL | HORMEL FOODS CORP | 80,535 | $3.437M | 0.8% | $42.68 * | $24.42 | +44.9% | COMMON | 440452100 |
| PG | PROCTER AND GAMBLE CO | 37,245 | $3.424M | 0.8% | $91.93 * | $61.27 | +25.7% | COMMON | 742718109 |
| QCOM | QUALCOMM INC | 57,685 | $3.283M | 0.8% | $56.91 * | $45.42 | +5.8% | COMMON | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 12,246 | $3.051M | 0.7% | $249.14 * | $230.38 | -3.6% | COMMON | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,255 | $2.96M | 0.7% | $40.97 * | $30.37 | +9.7% | COMMON | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 49,568 | $2.888M | 0.7% | $58.26 | $60.51 | — | FOREIGN | 780259206 |
| — | TOTAL S A | 54,300 | $2.833M | 0.7% | $52.17 | $50.70 | — | FOREIGN | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 18,643 | $2.805M | 0.7% | $150.46 * | $132.39 | -0.0% | COMMON | 773903109 |
| NKE | NIKE INC | 37,112 | $2.751M | 0.7% | $74.13 * | $48.83 | +38.6% | COMMON | 654106103 |
| META | FACEBOOK INC | 20,493 | $2.686M | 0.6% | $131.07 | $94.54 | +37.7% | COMMON | 30303M102 |
| MMM | 3M CO | 13,673 | $2.605M | 0.6% | $190.52 * | $78.84 | +56.8% | COMMON | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 11,873 | $2.419M | 0.6% | $203.74 * | $95.27 | +93.6% | COMMON | 22160K105 |
| HAL | HALLIBURTON CO | 90,800 | $2.413M | 0.6% | $26.57 * | $37.62 | -38.7% | COMMON | 406216101 |
| EFAV | ISHARES TR | 35,198 | $2.346M | 0.6% | $66.65 | $64.95 | +2.6% | FOREIGN | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 8,941 | $2.341M | 0.6% | $261.83 * | $172.79 | +25.5% | COMMON | 539830109 |
| — | RAYTHEON CO | 14,897 | $2.284M | 0.5% | $153.32 | $179.62 | — | COMMON | 755111507 |
| ABT | ABBOTT LABS | 31,559 | $2.283M | 0.5% | $72.34 * | $36.51 | +75.3% | COMMON | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 25,303 | $2.189M | 0.5% | $86.51 | $47.90 | +80.6% | COMMON | 81369Y209 |
| CNI | CANADIAN NATL RY CO | 28,682 | $2.126M | 0.5% | $74.12 * | $62.33 | +4.3% | COMMON | 136375102 |
| — | INGERSOLL-RAND PLC | 23,219 | $2.118M | 0.5% | $91.22 | $55.52 | — | FOREIGN | G47791101 |
| TOTL | SSGA ACTIVE ETF TR | 44,358 | $2.101M | 0.5% | $47.36 | $49.08 | -3.5% | FOREIGN | 78467V848 |
| — | CYBERARK SOFTWARE LTD | 28,120 | $2.085M | 0.5% | $74.15 | $76.40 | — | FOREIGN | M2682V108 |
| GOOG | ALPHABET INC | 2,010 | $2.082M | 0.5% | $1035.82 * | $40.14 | +28.0% | COMMON | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 34,832 | $2.073M | 0.5% | $59.51 * | $44.38 | +13.6% | COMMON | 194162103 |
| ENZL | ISHARES TR | 45,031 | $2.072M | 0.5% | $46.01 | $45.00 | +2.3% | FOREIGN | 464289123 |
| IP | INTL PAPER CO | 51,170 | $2.065M | 0.5% | $40.36 * | $35.26 | -20.9% | COMMON | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,097 | $2.062M | 0.5% | $204.22 | $149.40 | +36.7% | COMMON | 084670702 |
| CVS | CVS HEALTH CORP | 31,306 | $2.051M | 0.5% | $65.51 * | $53.17 | -1.8% | COMMON | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,736 | $1.902M | 0.5% | $113.65 * | $110.68 | -27.6% | COMMON | 459200101 |
| IXUS | ISHARES TR | 33,897 | $1.781M | 0.4% | $52.54 | $58.56 | -10.3% | COMMON | 46432F834 |
| BAX | BAXTER INTL INC | 26,845 | $1.767M | 0.4% | $65.82 * | $31.05 | +86.4% | COMMON | 071813109 |
| NTR | NUTRIEN LTD | 36,907 | $1.735M | 0.4% | $47.01 * | $38.37 | -3.1% | COMMON | 67077M108 |
| NSC | NORFOLK SOUTHERN CORP | 11,567 | $1.73M | 0.4% | $149.56 * | $68.20 | +90.1% | COMMON | 655844108 |
| TGT | TARGET CORP | 26,148 | $1.728M | 0.4% | $66.09 * | $43.51 | +25.6% | COMMON | 87612E106 |
| CVX | CHEVRON CORP NEW | 15,605 | $1.698M | 0.4% | $108.81 * | $65.54 | +22.1% | COMMON | 166764100 |
| COP | CONOCOPHILLIPS | 26,884 | $1.676M | 0.4% | $62.34 * | $42.18 | +16.1% | COMMON | 20825C104 |
| SAP | SAP SE | 16,075 | $1.6M | 0.4% | $99.53 | $77.92 | +27.8% | FOREIGN | 803054204 |
| JPM | JPMORGAN CHASE & CO | 15,622 | $1.525M | 0.4% | $97.62 * | $41.79 | +92.0% | COMMON | 46625H100 |
| CAT | CATERPILLAR INC DEL | 11,745 | $1.492M | 0.4% | $127.03 * | $63.45 | +71.9% | COMMON | 149123101 |
| XOM | EXXON MOBIL CORP | 21,582 | $1.472M | 0.3% | $68.20 * | $53.72 | -8.3% | COMMON | 30231G102 |
| TSN | TYSON FOODS INC | 25,457 | $1.359M | 0.3% | $53.38 * | $50.32 | -12.9% | COMMON | 902494103 |
| — | SYMANTEC CORP | 71,264 | $1.347M | 0.3% | $18.90 | $31.96 | — | COMMON | 871503108 |
| MCD | MCDONALDS CORP | 7,541 | $1.339M | 0.3% | $177.56 * | $77.59 | +94.5% | COMMON | 580135101 |
| PFE | PFIZER INC | 30,573 | $1.335M | 0.3% | $43.67 * | $17.94 | +67.6% | COMMON | 717081103 |
| MCK | MCKESSON CORP | 12,010 | $1.327M | 0.3% | $110.49 * | $107.07 | -2.1% | COMMON | 58155Q103 |
| WMT | WALMART INC | 13,779 | $1.283M | 0.3% | $93.11 * | $21.91 | +27.7% | COMMON | 931142103 |
| CMCSA | COMCAST CORP NEW | 37,545 | $1.278M | 0.3% | $34.04 * | $25.52 | +11.8% | COMMON | 20030N101 |
| PFF | ISHARES TR | 37,239 | $1.275M | 0.3% | $34.24 | $40.20 | -14.8% | PREFERR | 464288687 |
| — | BLACKROCK INC | 3,230 | $1.269M | 0.3% | $392.88 | $385.56 | — | COMMON | 09247X101 |
| ALL | ALLSTATE CORP | 15,255 | $1.26M | 0.3% | $82.60 * | $49.75 | +40.9% | COMMON | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 6,651 | $1.253M | 0.3% | $188.39 * | $23.81 | +31.8% | COMMON | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 8,752 | $1.234M | 0.3% | $141.00 * | $119.02 | +7.2% | FOREIGN | G1151C101 |
| ORCL | ORACLE CORP | 26,326 | $1.189M | 0.3% | $45.16 * | $38.34 | +6.1% | COMMON | 68389X105 |
| IJH | ISHARES TR | 7,133 | $1.184M | 0.3% | $165.99 * | $27.35 | +21.4% | COMMON | 464287507 |
| AWR | AMERICAN STS WTR CO | 17,580 | $1.179M | 0.3% | $67.06 * | $34.06 | +72.5% | COMMON | 029899101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 23,291 | $1.166M | 0.3% | $50.06 | $50.25 | -0.4% | COMMON | 46090A887 |
| MINT | PIMCO ETF TR | 11,446 | $1.155M | 0.3% | $100.91 | $101.06 | -0.1% | COMMON | 72201R833 |
| WFC | WELLS FARGO CO NEW | 25,019 | $1.153M | 0.3% | $46.08 * | $35.08 | +8.2% | COMMON | 949746101 |
| DEO | DIAGEO P L C | 8,112 | $1.15M | 0.3% | $141.77 | $120.65 | +17.5% | FOREIGN | 25243Q205 |
| HON | HONEYWELL INTL INC | 8,560 | $1.131M | 0.3% | $132.13 * | $94.43 | +14.0% | COMMON | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 2,875 | $1.131M | 0.3% | $393.39 * | $54.79 | +124.8% | COMMON | 824348106 |
| DE | DEERE & CO | 7,477 | $1.115M | 0.3% | $149.12 * | $71.96 | +87.5% | COMMON | 244199105 |
| CSX | CSX CORP | 17,120 | $1.064M | 0.3% | $62.15 * | $7.98 | +136.1% | COMMON | 126408103 |
| FHLC | FIDELITY | 25,624 | $1.059M | 0.3% | $41.33 | $35.99 | +14.8% | COMMON | 316092600 |
| KO | COCA COLA CO | 21,501 | $1.018M | 0.2% | $47.35 * | $28.14 | +35.7% | COMMON | 191216100 |
| IVV | ISHARES TR | 4,034 | $1.015M | 0.2% | $251.61 | $244.17 | +3.0% | COMMON | 464287200 |
| — | UNILEVER PLC | 19,144 | $1M | 0.2% | $52.24 | $53.43 | — | FOREIGN | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 14,749 | $995K | 0.2% | $67.46 * | $61.81 | +3.9% | COMMON | 00846U101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,407 | $973K | 0.2% | $50.14 | $50.20 | -0.1% | COMMON | 46641Q837 |
| FDX | FEDEX CORP | 5,828 | $940K | 0.2% | $161.29 * | $130.74 | +8.7% | COMMON | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,685 | $921K | 0.2% | $249.93 | $189.65 | +31.8% | COMMON | 78462F103 |
| DXCM | DEXCOM INC | 7,533 | $902K | 0.2% | $119.74 * | $18.57 | +61.3% | COMMON | 252131107 |
| DVY | ISHARES TR | 9,480 | $847K | 0.2% | $89.35 | $65.10 | +37.2% | COMMON | 464287168 |
| — | NUVASIVE INC | 16,518 | $819K | 0.2% | $49.58 | $30.23 | — | COMMON | 670704105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,935 | $816K | 0.2% | $28.20 | $31.46 | -10.3% | COMMON | 46137V142 |
| ABBV | ABBVIE INC | 8,652 | $798K | 0.2% | $92.23 * | $32.16 | +111.6% | COMMON | 00287Y109 |
| WIP | SPDR SERIES TRUST | 15,189 | $790K | 0.2% | $52.01 | $52.16 | -0.2% | COMMON | 78464A490 |
| FLOT | ISHARES TR | 15,483 | $780K | 0.2% | $50.38 | $50.86 | -1.0% | COMMON | 46429B655 |
| — | GENERAL ELECTRIC CO | 102,354 | $775K | 0.2% | $7.57 | $24.61 | — | COMMON | 369604103 |
| GLW | CORNING INC | 25,561 | $772K | 0.2% | $30.20 * | $15.66 | +58.7% | COMMON | 219350105 |
| GLD | SPDR GOLD TRUST | 6,274 | $761K | 0.2% | $121.29 | $130.29 | -6.9% | COMMON | 78463V107 |
| ALLE | ALLEGION PUB LTD CO | 9,296 | $741K | 0.2% | $79.71 * | $38.52 | +89.6% | FOREIGN | G0176J109 |
| ALK | ALASKA AIR GROUP INC | 11,702 | $712K | 0.2% | $60.84 * | $64.49 | -8.2% | COMMON | 011659109 |
| PSX | PHILLIPS 66 | 8,214 | $708K | 0.2% | $86.19 * | $42.37 | +53.2% | COMMON | 718546104 |
| MDT | MEDTRONIC PLC | 7,488 | $681K | 0.2% | $90.95 * | $59.21 | +27.5% | FOREIGN | G5960L103 |
| AMGN | AMGEN INC | 3,414 | $665K | 0.2% | $194.79 * | $116.60 | +34.7% | COMMON | 031162100 |
| IWB | ISHARES TR | 4,790 | $664K | 0.2% | $138.62 | $92.34 | +50.2% | COMMON | 464287622 |
| — | JACOBS ENGR GROUP INC DEL | 11,239 | $657K | 0.2% | $58.46 | $52.99 | — | COMMON | 469814107 |
| — | DOWDUPONT INC | 12,244 | $655K | 0.2% | $53.50 | $64.85 | — | COMMON | 26078J100 |
| FCX | FREEPORT-MCMORAN INC | 62,597 | $645K | 0.2% | $10.30 * | $24.68 | -61.8% | COMMON | 35671D857 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,350 | $645K | 0.2% | $101.57 * | $22.54 | -9.9% | COMMON | 46137V613 |
| EA | ELECTRONIC ARTS INC | 8,153 | $643K | 0.2% | $78.87 * | $79.68 | -3.7% | COMMON | 285512109 |
| SNY | SANOFI | 14,245 | $618K | 0.1% | $43.38 | $41.84 | +3.7% | FOREIGN | 80105N105 |
| SCHB | SCHWAB STRATEGIC TR | 10,192 | $611K | 0.1% | $59.95 * | $10.13 | -1.4% | COMMON | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 3,782 | $598K | 0.1% | $158.12 * | $109.77 | +20.0% | COMMON | 03027X100 |
| MRK | MERCK & CO INC | 7,806 | $596K | 0.1% | $76.35 * | $32.95 | +78.1% | COMMON | 58933Y105 |
| ACWI | ISHARES TR | 8,940 | $574K | 0.1% | $64.21 | $58.41 | +9.8% | FOREIGN | 464288257 |
| HSY | HERSHEY CO | 5,105 | $547K | 0.1% | $107.15 * | $73.64 | +23.7% | COMMON | 427866108 |
| NOW | SERVICENOW INC | 3,045 | $542K | 0.1% | $178.00 * | $18.51 | +92.4% | COMMON | 81762P102 |
| TSLA | TESLA INC | 1,620 | $539K | 0.1% | $332.72 * | $11.72 | +89.3% | COMMON | 88160R101 |
| IWD | ISHARES TR | 4,702 | $522K | 0.1% | $111.02 | $92.63 | +19.9% | COMMON | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 7,914 | $510K | 0.1% | $64.44 | $65.39 | -1.5% | FOREIGN | 81369Y704 |
| — | SHIRE PLC | 2,847 | $495K | 0.1% | $173.87 | $184.07 | — | FOREIGN | 82481R106 |
| QQQ | INVESCO QQQ TR | 3,153 | $486K | 0.1% | $154.14 | $168.02 | -8.2% | COMMON | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 9,505 | $474K | 0.1% | $49.87 * | $25.10 | -0.6% | COMMON | 808524862 |
| CI | CIGNA CORP NEW | 2,463 | $468K | 0.1% | $190.01 * | $190.77 | -9.0% | COMMON | 125523100 |
| SRE | SEMPRA ENERGY | 4,068 | $440K | 0.1% | $108.16 * | $27.85 | +55.3% | COMMON | 816851109 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,140 | $421K | 0.1% | $68.57 | $59.71 | +14.8% | COMMON | 780087102 |
| TAP | MOLSON COORS BREWING CO | 7,392 | $415K | 0.1% | $56.14 * | $80.63 | -42.2% | COMMON | 60871R209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,851 | $414K | 0.1% | $24.57 | $44.59 | — | COMMON | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 4,067 | $397K | 0.1% | $97.61 * | $57.93 | +28.1% | COMMON | 911312106 |
| USMV | ISHARES TR | 7,214 | $378K | 0.1% | $52.40 | $44.23 | +18.5% | FOREIGN | 46429B697 |
| BAC | BANK AMER CORP | 15,270 | $376K | 0.1% | $24.62 * | $17.04 | +22.1% | COMMON | 060505104 |
| SLB | SCHLUMBERGER LTD | 10,296 | $371K | 0.1% | $36.03 * | $54.33 | -45.4% | COMMON | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 3,404 | $363K | 0.1% | $106.64 | $118.83 | — | COMMON | 913017109 |
| CAH | CARDINAL HEALTH INC | 7,937 | $354K | 0.1% | $44.60 * | $41.85 | -12.7% | COMMON | 14149Y108 |
| IGE | ISHARES TR | 12,624 | $343K | 0.1% | $27.17 | $39.45 | -31.1% | COMMON | 464287374 |
| — | LAM RESEARCH CORP | 2,501 | $341K | 0.1% | $136.35 | $80.02 | — | COMMON | 512807108 |
| ITRI | ITRON INC | 7,166 | $339K | 0.1% | $47.31 | $42.64 | +10.9% | COMMON | 465741106 |
| PM | PHILIP MORRIS INTL INC | 5,036 | $336K | 0.1% | $66.72 * | $51.16 | -9.3% | COMMON | 718172109 |
| LW | LAMB WESTON HLDGS INC | 4,427 | $326K | 0.1% | $73.64 * | $38.66 | +70.9% | COMMON | 513272104 |
| IWF | ISHARES TR | 2,494 | $326K | 0.1% | $130.71 * | $31.30 | +4.6% | COMMON | 464287614 |
| PSA | PUBLIC STORAGE | 1,588 | $321K | 0.1% | $202.14 * | $117.31 | +29.3% | COMMON | 74460D109 |
| — | CYRUSONE INC | 6,045 | $320K | 0.1% | $52.94 | $44.67 | — | COMMON | 23283R100 |
| FLR | FLUOR CORP NEW | 9,883 | $318K | 0.1% | $32.18 * | $53.56 | -42.3% | COMMON | 343412102 |
| EMR | EMERSON ELEC CO | 5,144 | $307K | 0.1% | $59.68 * | $44.74 | +13.3% | COMMON | 291011104 |
| — | INDIA FD INC | 15,005 | $304K | 0.1% | $20.26 | $19.16 | — | COMMON | 454089103 |
| HMC | HONDA MOTOR LTD | 11,397 | $301K | 0.1% | $26.41 | $31.83 | -16.9% | FOREIGN | 438128308 |
| NVS | NOVARTIS A G | 3,457 | $297K | 0.1% | $85.91 | $84.40 | +1.7% | FOREIGN | 66987V109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,955 | $275K | 0.1% | $39.54 * | $31.31 | +9.5% | COMMON | 957638109 |
| DG | DOLLAR GEN CORP NEW | 2,532 | $274K | 0.1% | $108.21 * | $77.43 | +27.2% | COMMON | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 5,857 | $272K | 0.1% | $46.44 * | $22.34 | +90.2% | COMMON | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,965 | $269K | 0.1% | $136.90 | $142.64 | -3.9% | FOREIGN | 01609W102 |
| NEE | NEXTERA ENERGY INC | 1,544 | $268K | 0.1% | $173.58 * | $28.19 | +29.8% | COMMON | 65339F101 |
| CAG | CONAGRA BRANDS INC | 12,464 | $266K | 0.1% | $21.34 * | $17.95 | -10.4% | COMMON | 205887102 |
| PGR | PROGRESSIVE CORP OHIO | 4,230 | $255K | 0.1% | $60.28 * | $17.31 | +174.9% | COMMON | 743315103 |
| MO | ALTRIA GROUP INC | 5,121 | $253K | 0.1% | $49.40 * | $29.16 | -1.7% | COMMON | 02209S103 |
| — | ALLERGAN PLC | 1,885 | $252K | 0.1% | $133.69 | $214.36 | — | FOREIGN | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,716 | $245K | 0.1% | $51.95 * | $40.78 | -2.8% | COMMON | 110122108 |
| — | BB&T CORP | 5,501 | $238K | 0.1% | $43.26 | $47.08 | — | COMMON | 054937107 |
| BKNG | BOOKING HLDGS INC | 137 | $236K | 0.1% | $1722.63 | $1933.58 | -12.4% | COMMON | 09857L108 |
| CMA | COMERICA INC | 3,375 | $232K | 0.1% | $68.74 * | $66.87 | -26.5% | COMMON | 200340107 |
| SPGI | S&P GLOBAL INC | 1,325 | $225K | 0.1% | $169.81 * | $168.43 | -5.0% | COMMON | 78409V104 |
| RYN | RAYONIER INC | 8,089 | $224K | 0.1% | $27.69 | $35.51 | — | COMMON | 754907103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,355 | $213K | 0.1% | $63.49 * | $65.14 | -12.1% | COMMON | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,097 | $212K | 0.1% | $68.45 | $72.53 | — | COMMON | 931427108 |
| MTUM | ISHARES TR | 2,116 | $212K | 0.1% | $100.19 | $92.51 | +8.3% | COMMON | 46432F396 |
| AGG | ISHARES TR | 1,965 | $209K | 0.0% | $106.36 | $110.69 | -3.8% | COMMON | 464287226 |
| INTU | INTUIT | 1,057 | $208K | 0.0% | $196.78 * | $182.24 | +3.1% | COMMON | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $207K | 0.0% | $131.35 * | $121.16 | -6.7% | COMMON | 053015103 |
| NWL | NEWELL BRANDS INC | 10,898 | $203K | 0.0% | $18.63 * | $33.44 | -60.1% | COMMON | 651229106 |