Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $7.973B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 16,509,538 | $678M | 8.5% | $38.61 | — | ETP | 921943858 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,626,076 | $588M | 7.4% | $87.17 | — | ETP | 921946406 |
| IVV | ISHARES CORE S&P 500 ETF | 1,522,273 | $454M | 5.7% | $283.00 | — | ETP | 464287200 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 12,415,258 | $438M | 5.5% | $33.80 | — | ETP | 78464A375 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 6,517,432 | $398M | 5.0% | $62.21 | — | ETP | 46432F842 |
| UITB | VICTORYSHARES USAA CORE INTE | 5,402,365 | $282M | 3.5% | $52.12 | — | ETP | 92647N527 |
| VOO | VANGUARD S&P 500 ETF | 876,508 | $239M | 3.0% | $214.30 | — | ETP | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,857,458 | $210M | 2.6% | $106.66 | — | ETP | 464287226 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 3,030,644 | $182M | 2.3% | $43.02 | — | ETP | 381430503 |
| ULVM | VICTORYSHARES USAA MSCI USA | 3,504,503 | $180M | 2.3% | $51.25 | — | ETP | 92647N576 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 5,815,884 | $160M | 2.0% | $26.18 | — | ETP | 808524755 |
| EMB | ISHARES TR JP MOR EM MK ETF | 1,169,538 | $133M | 1.7% | $113.19 | — | ETP | 464288281 |
| UIVM | VICTORYSHARES USAA MSCI INTE | 2,750,934 | $123M | 1.5% | $44.58 | — | ETP | 92647N550 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,451,132 | $113M | 1.4% | $80.55 | — | ETP | 464287804 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 842,291 | $99.21M | 1.2% | $118.77 | — | ETP | 46137V613 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,148,228 | $92.77M | 1.2% | $79.52 | — | ETP | 921937827 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 804,591 | $90.49M | 1.1% | $106.62 | — | ETP | 464287440 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 941,420 | $86.93M | 1.1% | $78.19 | — | ETP | 46432F339 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 601,709 | $77.86M | 1.0% | $68.93 | +59.6% | Common Stock | 478160104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,313,812 | $75.94M | 1.0% | $54.96 | — | ETP | 464287663 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 910,486 | $74.7M | 0.9% | $64.90 | — | ETP | 46432F388 |
| UEVM | VICTORYSHARES USAA MSCI EMER | 1,767,697 | $74.33M | 0.9% | $42.05 | — | ETP | 92647N543 |
| USTB | VICTORYSHARES USAA CORE SHOR | 1,430,774 | $72.41M | 0.9% | $50.61 | — | ETP | 92647N535 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 348,165 | $67.28M | 0.8% | $189.68 | — | ETP | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,089,775 | $65.76M | 0.8% | $29.97 | +34.9% | Common Stock | 92343V104 |
| HD | HOME DEPOT INC COM | 260,952 | $60.54M | 0.8% | $83.31 | +124.6% | Common Stock | 437076102 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,208,766 | $60.32M | 0.8% | $45.73 | — | ETP | 922042775 |
| CSCO | CISCO SYSTEMS INC | 1,216,190 | $60.09M | 0.8% | $16.88 | +153.5% | Common Stock | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 403,813 | $58.72M | 0.7% | $105.00 | -2.4% | Common Stock | 459200101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,137,535 | $55.76M | 0.7% | $50.09 | — | ETP | 46434G103 |
| GEM | MFC GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 1,765,784 | $55.37M | 0.7% | $27.27 | — | ETP | 381430206 |
| MSFT | MICROSOFT CORP COM | 394,193 | $54.8M | 0.7% | $30.70 | +323.2% | Common Stock | 594918104 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 457,203 | $54.49M | 0.7% | $99.86 | — | ETP | 46432F396 |
| PEP | PEPSICO INC COM | 370,100 | $50.74M | 0.6% | $76.74 | +42.5% | Common Stock | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 610,608 | $46.35M | 0.6% | $53.16 | +6.7% | Common Stock | 718172109 |
| USVM | VICTORYSHARES USAA MSCI USA | 922,712 | $46.3M | 0.6% | $50.18 | — | ETP | 92647N568 |
| PFE | PFIZER INC COM | 1,288,491 | $46.28M | 0.6% | $18.61 | +45.2% | Common Stock | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,090,858 | $43.92M | 0.6% | $37.68 | — | ETP | 922042858 |
| AAPL | APPLE INC COM USD0.00001 | 193,712 | $43.39M | 0.5% | $19.35 | +159.5% | Common Stock | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET | 508,229 | $42.91M | 0.5% | $81.94 | — | ETP | 921937835 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,449,044 | $39.67M | 0.5% | $27.93 | — | ETP | 808524730 |
| AMZN | AMAZON.COM INC COM | 22,314 | $38.74M | 0.5% | $18.71 | +395.5% | Common Stock | 023135106 |
| INTC | INTEL CORP COM | 749,783 | $38.63M | 0.5% | $22.97 | +87.3% | Common Stock | 458140100 |
| GOOGL | ALPHABET INC CAPITAL STOCK USD0.001 CL A | 31,053 | $37.92M | 0.5% | $39.89 | +47.3% | Common Stock | 02079K305 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 330,732 | $37.74M | 0.5% | $110.04 | — | ETP | 464288414 |
| ABBV | ABBVIE INC COM USD0.01 | 489,876 | $37.09M | 0.5% | $36.48 | +44.2% | Common Stock | 00287Y109 |
| MRK | MERCK & CO. INC. | 431,256 | $36.3M | 0.5% | $32.85 | +99.3% | Common Stock | 58933Y105 |
| VXUS | VANGUARD TOTAL INTL STOCK | 701,699 | $36.22M | 0.5% | $52.75 | — | ETP | 921909768 |
| VXF | VANGUARD EXTENDED MARKET ETF | 311,300 | $36.21M | 0.5% | $77.49 | — | ETP | 922908652 |
| HYG | ISHARES TR IBOXX HI YD ETF | 386,553 | $33.7M | 0.4% | $86.24 | — | ETP | 464288513 |
| — | TRUECAR INC | 9,042,992 | $30.75M | 0.4% | $14.78 | — | Common Stock | 89785L107 |
| KO | COCA-COLA CO/THE | 557,867 | $30.37M | 0.4% | $30.30 | +45.1% | Common Stock | 191216100 |
| EWC | ISHARES MSCI CANADA ETF | 1,006,784 | $29.09M | 0.4% | $28.44 | — | ETP | 464286509 |
| TXN | TEXAS INSTRUMENTS INC COM | 215,419 | $27.84M | 0.3% | $37.13 | +177.0% | Common Stock | 882508104 |
| AMGN | AMGEN INC COM | 141,558 | $27.39M | 0.3% | $101.20 | +56.1% | Common Stock | 031162100 |
| MO | ALTRIA GROUP INC COM | 642,897 | $26.29M | 0.3% | $23.12 | +19.4% | Common Stock | 02209S103 |
| JPM | JPMORGAN CHASE & CO COM | 204,129 | $24.02M | 0.3% | $38.65 | +146.0% | Common Stock | 46625H100 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 233,037 | $23.57M | 0.3% | $82.98 | — | ETP | 92206C813 |
| VCIT | VANGUARD INT-TERM CORPORATE | 250,604 | $22.86M | 0.3% | $86.13 | — | ETP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 449,641 | $22.8M | 0.3% | $38.29 | -4.0% | Common Stock | 110122108 |
| VGK | VANGUARD FTSE EUROPE ETF | 420,726 | $22.55M | 0.3% | $49.08 | — | ETP | 922042874 |
| BAC | BANK OF AMERICA CORP | 772,493 | $22.53M | 0.3% | $11.63 | +111.2% | Common Stock | 060505104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 275,938 | $22.36M | 0.3% | $79.85 | — | ETP | 92206C409 |
| KMB | KIMBERLY-CLARK CORP COM | 154,722 | $21.98M | 0.3% | $76.11 | +44.2% | Common Stock | 494368103 |
| MA | MASTERCARD INC CL A | 79,689 | $21.64M | 0.3% | $106.45 | +150.0% | Common Stock | 57636Q104 |
| MCD | MCDONALD'S CORP | 97,595 | $20.95M | 0.3% | $97.05 | +90.4% | Common Stock | 580135101 |
| UPS | UNITED PARCEL SVC INC CL B | 171,222 | $20.51M | 0.3% | $64.43 | +38.1% | Common Stock | 911312106 |
| PG | PROCTER & GAMBLE COM NPV | 163,509 | $20.33M | 0.3% | $58.60 | +72.4% | Common Stock | 742718109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 303,145 | $20.33M | 0.3% | $60.77 | — | ETP | 464287150 |
| DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | 351,018 | $20.22M | 0.3% | $43.03 | +31.8% | Common Stock | 247361702 |
| DIS | WALT DISNEY CO | 142,928 | $18.63M | 0.2% | $79.57 | +68.7% | Common Stock | 254687106 |
| MMM | 3M CO COM | 109,818 | $18.05M | 0.2% | $81.93 | +35.0% | Common Stock | 88579Y101 |
| C | CITIGROUP INC COM NEW COM NEW | 259,515 | $17.93M | 0.2% | $41.10 | +31.7% | Common Stock | 172967424 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 300,000 | $17.88M | 0.2% | $45.96 | — | ETP | 464286681 |
| DGS | WISDOMTREE EM SMALL CAP | 399,145 | $17.68M | 0.2% | $46.24 | — | ETP | 97717W281 |
| ALL | ALLSTATE CORP COM | 161,515 | $17.55M | 0.2% | $59.05 | +51.8% | Common Stock | 020002101 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 145,879 | $17.44M | 0.2% | $86.91 | — | ETP | 921908844 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 607,350 | $17.19M | 0.2% | $24.13 | — | ETP | 381430107 |
| LMT | LOCKHEED MARTIN CORP COM | 43,949 | $17.14M | 0.2% | $164.37 | +92.5% | Common Stock | 539830109 |
| NOC | NORTHROP GRUMMAN CORP COM | 44,911 | $16.83M | 0.2% | $177.60 | +79.4% | Common Stock | 666807102 |
| MDT | MEDTRONIC PLC USD0.0001 | 151,174 | $16.42M | 0.2% | $58.96 | +48.5% | Common Stock | G5960L103 |
| PSX | PHILLIPS 66 COM | 153,515 | $15.72M | 0.2% | $58.00 | +33.2% | Common Stock | 718546104 |
| ADBE | ADOBE SYS INC COM | 56,219 | $15.53M | 0.2% | $130.94 | +122.9% | Common Stock | 00724F101 |
| — | GLOBAL X SCIENTIFIC BETA ETF | 450,000 | $15.15M | 0.2% | $25.96 | — | ETP | 37954Y103 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR | 299,738 | $14.68M | 0.2% | $48.66 | — | ETP | 78468R739 |
| BAX | BAXTER INTL INC COM | 165,467 | $14.47M | 0.2% | $48.16 | +56.8% | Common Stock | 071813109 |
| CME | CME GROUP INC COM STK | 67,035 | $14.17M | 0.2% | $57.95 | +183.6% | Common Stock | 12572Q105 |
| UNP | UNION PACIFIC CORP COM | 86,689 | $14.04M | 0.2% | $94.45 | +54.4% | Common Stock | 907818108 |
| ABT | ABBOTT LABORATORIES COM | 164,142 | $13.73M | 0.2% | $41.58 | +83.0% | Common Stock | 002824100 |
| PRU | PRUDENTIAL FINL INC COM | 150,083 | $13.5M | 0.2% | $60.58 | +8.6% | Common Stock | 744320102 |
| EWU | ISHARES MSCI UNITED KINGDOM | 428,534 | $13.47M | 0.2% | $30.70 | — | ETP | 46435G334 |
| AEP | AMERICAN ELEC PWR INC COM | 143,296 | $13.43M | 0.2% | $51.55 | +40.5% | Common Stock | 025537101 |
| AVGO | BROADCOM INC COM | 48,531 | $13.4M | 0.2% | $19.91 | +20.7% | Common Stock | 11135F101 |
| CI | CIGNA CORP NEW USD | 87,989 | $13.36M | 0.2% | $190.77 | -22.0% | Common Stock | 125523100 |
| — | BLACKROCK INC COM USD0.01 | 29,802 | $13.28M | 0.2% | $325.66 | — | Common Stock | 09247X101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 226,070 | $13.06M | 0.2% | $59.25 | — | ETP | 46432F834 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 86,225 | $13.02M | 0.2% | $142.35 | — | ETP | 922908769 |
| MDLZ | MONDELEZ INTL INC COM | 227,927 | $12.61M | 0.2% | $29.94 | +55.9% | Common Stock | 609207105 |
| — | INGERSOLL-RAND PLC SHS USD1 | 101,530 | $12.51M | 0.2% | $81.17 | — | Common Stock | G47791101 |
| BA | BOEING CO/THE | 31,288 | $11.9M | 0.1% | $100.98 | +248.9% | Common Stock | 097023105 |
| XEL | XCEL ENERGY INC COM USD2.5 | 178,844 | $11.61M | 0.1% | $35.32 | +45.0% | Common Stock | 98389B100 |
| DOW | DOW INC COM | 240,074 | $11.44M | 0.1% | $36.37 | -10.0% | Common Stock | 260557103 |
| AEE | AMEREN CORP COM | 139,100 | $11.13M | 0.1% | $36.13 | +76.8% | Common Stock | 023608102 |
| GM | GENERAL MTRS CO COM | 296,944 | $11.13M | 0.1% | $30.28 | +18.9% | Common Stock | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 101,367 | $11.06M | 0.1% | $85.66 | +7.2% | Common Stock | N6596X109 |
| COP | CONOCOPHILLIPS COM | 186,441 | $10.62M | 0.1% | $39.63 | +14.3% | Common Stock | 20825C104 |
| — | ALLERGAN PLC. COM USD0.0001 | 62,638 | $10.54M | 0.1% | $266.75 | — | Common Stock | G0177J108 |
| EA | ELECTRONIC ARTS INC COM | 106,976 | $10.46M | 0.1% | $79.89 | +14.3% | Common Stock | 285512109 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 132,662 | $10.39M | 0.1% | $47.21 | +33.1% | Common Stock | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 49,579 | $10.34M | 0.1% | $180.55 | 0.0% | Common Stock | 502431109 |
| SU | SUNCOR ENERGY INC NEW COM | 326,234 | $10.3M | 0.1% | $24.59 | -5.0% | Common Stock | 867224107 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 56,191 | $10.1M | 0.1% | $124.33 | +29.9% | Common Stock | 655844108 |
| — | LAM RESH CORP COM | 43,003 | $9.938M | 0.1% | $89.62 | — | Common Stock | 512807108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 320,400 | $9.592M | 0.1% | $27.01 | — | ETP | 46434V803 |
| — | DISCOVERY INC NEW COM SER A | 352,706 | $9.392M | 0.1% | $29.90 | — | Common Stock | 25470F104 |
| BEN | FRANKLIN RESOURCES INC | 325,379 | $9.39M | 0.1% | $26.46 | -15.6% | Common Stock | 354613101 |
| — | BARRICK GOLD CORPORATION COM | 529,010 | $9.168M | 0.1% | $14.29 | — | Common Stock | 067901108 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 58,042 | $9.08M | 0.1% | $82.06 | +58.6% | Common Stock | 452308109 |
| XOM | EXXON MOBIL CORP COM | 126,941 | $8.963M | 0.1% | $53.50 | +0.5% | Common Stock | 30231G102 |
| CL | COLGATE-PALMOLIVE CO COM | 121,644 | $8.941M | 0.1% | $51.86 | +20.6% | Common Stock | 194162103 |
| TMUS | T MOBILE US INC COM USD0.00001 | 112,995 | $8.9M | 0.1% | $50.96 | +48.5% | Common Stock | 872590104 |
| LLY | ELI LILLY & CO COM | 79,450 | $8.881M | 0.1% | $56.38 | +82.2% | Common Stock | 532457108 |
| TROW | T ROWE PRICE GROUP INC | 76,329 | $8.721M | 0.1% | $56.09 | +52.9% | Common Stock | 74144T108 |
| ORCL | ORACLE CORP COM | 157,146 | $8.647M | 0.1% | $31.33 | +60.8% | Common Stock | 68389X105 |
| MAS | MASCO CORP COM USD1.00 | 206,319 | $8.599M | 0.1% | $29.95 | +20.5% | Common Stock | 574599106 |
| GIS | GENERAL MILLS INC COM USD0.10 | 155,077 | $8.547M | 0.1% | $37.19 | +16.7% | Common Stock | 370334104 |
| EMR | EMERSON ELECTRIC CO COM | 126,777 | $8.476M | 0.1% | $45.92 | +18.4% | Common Stock | 291011104 |
| D | DOMINION ENERGY, INC | 102,145 | $8.278M | 0.1% | $44.84 | +30.2% | Common Stock | 25746U109 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 40,600 | $8.276M | 0.1% | $35.61 | -0.6% | Common Stock | 697435105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 160,899 | $7.84M | 0.1% | $45.54 | +13.1% | Common Stock | 775109200 |
| NVDA | NVIDIA CORP COM | 44,679 | $7.778M | 0.1% | $2.42 | +72.9% | Common Stock | 67066G104 |
| ETN | EATON CORP PLC SHS | 93,336 | $7.762M | 0.1% | $51.49 | +40.1% | Common Stock | G29183103 |
| CMI | CUMMINS INC | 45,515 | $7.405M | 0.1% | $105.39 | +29.2% | Common Stock | 231021106 |
| ONEO | SPDR RUSSELL 1000 MOMEN FOCU | 100,590 | $7.395M | 0.1% | $64.83 | — | ETP | 78468R762 |
| EOG | EOG RESOURCES INC | 99,647 | $7.395M | 0.1% | $64.71 | -5.0% | Common Stock | 26875P101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 89,545 | $7.365M | 0.1% | $45.70 | — | Common Stock | 848574109 |
| AMP | AMERIPRISE FINL INC COM | 49,504 | $7.282M | 0.1% | $99.62 | +25.7% | Common Stock | 03076C106 |
| WMT | WALMART INC. | 60,375 | $7.165M | 0.1% | $20.32 | +69.6% | Common Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 58,939 | $6.99M | 0.1% | $72.09 | +27.0% | Common Stock | 166764100 |
| BBY | BEST BUY INC COM STK | 98,134 | $6.771M | 0.1% | $42.46 | +27.6% | Common Stock | 086516101 |
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | 87,525 | $6.548M | 0.1% | $74.19 | — | ETP | 922042742 |
| ACN | ACCENTURE PLC SHS CL A NEW | 33,340 | $6.412M | 0.1% | $71.34 | +147.4% | Common Stock | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 34,809 | $6.266M | 0.1% | $108.70 | — | ETP | 464287309 |
| TIP | ISHARES TIPS BOND ETF | 52,480 | $6.104M | 0.1% | $114.22 | — | ETP | 464287176 |
| GD | GENERAL DYNAMICS CORP | 32,663 | $5.97M | 0.1% | $85.98 | +86.6% | Common Stock | 369550108 |
| CCL | CARNIVAL CORP | 134,862 | $5.894M | 0.1% | $39.28 | +14.1% | Common Stock | 143658300 |
| AMAT | APPLIED MATLS INC COM | 113,503 | $5.664M | 0.1% | $23.48 | +93.1% | Common Stock | 038222105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 96,498 | $5.513M | 0.1% | $38.08 | +15.4% | Common Stock | 74251V102 |
| — | ALEXION PHARMACEUTICALS INC COM | 54,458 | $5.334M | 0.1% | $120.65 | — | Common Stock | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 30,767 | $5.212M | 0.1% | $125.61 | +40.8% | Common Stock | 92532F100 |
| KLAC | KLA CORPORATION COM USD0.001 | 32,361 | $5.162M | 0.1% | $89.90 | +43.6% | Common Stock | 482480100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,236 | $5.153M | 0.1% | $106.44 | +80.9% | Common Stock | 009158106 |
| LOW | LOWES COS INC COM | 46,624 | $5.127M | 0.1% | $43.65 | +115.4% | Common Stock | 548661107 |
| GPC | GENUINE PARTS CO COM USD1.00 | 51,154 | $5.095M | 0.1% | $62.25 | +28.2% | Common Stock | 372460105 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,065 | $5.012M | 0.1% | $78.99 | +174.9% | Common Stock | 91324P102 |
| BPOP | POPULAR INC COM NEW | 91,219 | $4.933M | 0.1% | $39.70 | +12.3% | Common Stock | 733174700 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 74,760 | $4.817M | 0.1% | $61.51 | — | ETP | 92189H409 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 44,022 | $4.711M | 0.1% | $68.83 | +31.5% | Common Stock | 74834L100 |
| T | AT&T INC COM | 124,103 | $4.696M | 0.1% | $13.02 | +30.6% | Common Stock | 00206R102 |
| SYY | SYSCO CORP COM | 58,881 | $4.673M | 0.1% | $42.73 | +44.6% | Common Stock | 871829107 |
| BCE | BCE INC COM NPV | 96,202 | $4.656M | 0.1% | $26.65 | +14.9% | Common Stock | 05534B760 |
| AMT | AMERICAN TOWER CORPORATION | 20,530 | $4.539M | 0.1% | $94.82 | +93.4% | REIT | 03027X100 |
| DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | 47,272 | $4.532M | 0.1% | $48.37 | +45.8% | Common Stock | 26441C204 |
| GILD | GILEAD SCIENCES INC | 71,475 | $4.53M | 0.1% | $45.50 | +12.1% | Common Stock | 375558103 |
| — | CBS CORP NEW CL B | 111,861 | $4.516M | 0.1% | $52.17 | — | Common Stock | 124857202 |
| FTI | TECHNIPFMC PLC USD1 | 185,387 | $4.475M | 0.1% | $20.18 | -12.0% | Common Stock | G87110105 |
| META | FACEBOOK INC COM USD0.000006 CL 'A' | 24,969 | $4.446M | 0.1% | $61.56 | +206.6% | Common Stock | 30303M102 |
| — | KELLOGG CO | 68,964 | $4.438M | 0.1% | $40.48 | +12.1% | Common Stock | 487836108 |
| PH | PARKER-HANNIFIN CORP COM | 24,272 | $4.385M | 0.1% | $108.79 | +42.5% | Common Stock | 701094104 |
| WELL | WELLTOWER INC COM REIT | 47,598 | $4.315M | 0.1% | $47.27 | +51.4% | REIT | 95040Q104 |
| — | RAYTHEON CO USD0.01 | 21,970 | $4.31M | 0.1% | $78.44 | — | Common Stock | 755111507 |
| — | DISCOVER FINL SVCS COM | 52,814 | $4.283M | 0.1% | $59.15 | — | Common Stock | 254709108 |
| TU | TELUS CORP | 118,148 | $4.204M | 0.1% | $18.20 | 0.0% | Common Stock | 87971M103 |
| SBUX | STARBUCKS CORP COM | 46,963 | $4.152M | 0.1% | $44.16 | +82.6% | Common Stock | 855244109 |
| — | DISH NETWORK CORPORATION COM USD0.01 CLASS A | 121,479 | $4.138M | 0.1% | $36.69 | — | Common Stock | 25470M109 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 68,473 | $4.03M | 0.1% | $62.61 | — | ADR | 780259206 |
| PAYX | PAYCHEX INC | 47,503 | $3.93M | 0.0% | $40.69 | +69.9% | Common Stock | 704326107 |
| TGT | TARGET CORP COM | 36,555 | $3.908M | 0.0% | $57.11 | +40.7% | Common Stock | 87612E106 |
| HSY | HERSHEY COMPANY COM STK USD1 | 24,789 | $3.84M | 0.0% | $87.63 | +48.6% | Common Stock | 427866108 |
| FE | FIRSTENERGY CORP COM | 79,441 | $3.831M | 0.0% | $25.41 | +37.1% | Common Stock | 337932107 |
| HPQ | HP INC COM | 202,391 | $3.83M | 0.0% | $12.71 | +23.8% | Common Stock | 40434L105 |
| PGR | PROGRESSIVE CORP OH COM | 49,272 | $3.807M | 0.0% | $29.22 | +121.1% | Common Stock | 743315103 |
| DRI | DARDEN RESTAURANTS INC COM | 32,209 | $3.807M | 0.0% | $57.90 | +76.6% | Common Stock | 237194105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 85,619 | $3.807M | 0.0% | $57.76 | -27.8% | Common Stock | 674599105 |
| ETR | ENTERGY CORP NEW COM | 32,213 | $3.78M | 0.0% | $25.03 | +73.6% | Common Stock | 29364G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 55,850 | $3.764M | 0.0% | $92.97 | -17.2% | Common Stock | 09061G101 |
| INTU | INTUIT COM | 13,669 | $3.636M | 0.0% | $104.86 | +151.8% | Common Stock | 461202103 |
| EL | ESTEE LAUDER COMPANIES INC CL A USD0.01 | 18,240 | $3.629M | 0.0% | $97.22 | +81.1% | Common Stock | 518439104 |
| CAH | CARDINAL HLTH INC | 75,811 | $3.578M | 0.0% | $43.98 | -13.2% | Common Stock | 14149Y108 |
| RF | REGIONS FINL CORP NEW COM | 225,844 | $3.573M | 0.0% | $9.34 | +24.4% | Common Stock | 7591EP100 |
| USB | US BANCORP | 62,985 | $3.486M | 0.0% | $33.46 | +22.9% | Common Stock | 902973304 |
| CLX | CLOROX COMPANY | 21,791 | $3.309M | 0.0% | $95.06 | +37.6% | Common Stock | 189054109 |
| SYF | SYNCHRONY FINL COM | 96,911 | $3.304M | 0.0% | $25.04 | +16.8% | Common Stock | 87165B103 |
| GOOG | ALPHABET INC CAP STK USD0.001 CL C | 2,645 | $3.224M | 0.0% | $36.24 | +62.1% | Common Stock | 02079K107 |
| FITB | FIFTH THIRD BANCORP COM | 117,000 | $3.204M | 0.0% | $17.34 | +22.6% | Common Stock | 316773100 |
| AXP | AMERICAN EXPRESS CO | 26,465 | $3.13M | 0.0% | $62.81 | +79.2% | Common Stock | 025816109 |
| LUV | SOUTHWEST AIRLS CO COM | 57,192 | $3.089M | 0.0% | $34.86 | +38.4% | Common Stock | 844741108 |
| F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | 332,261 | $3.043M | 0.0% | $8.12 | -14.4% | Common Stock | 345370860 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 36,868 | $3.035M | 0.0% | $64.18 | +9.1% | Common Stock | 03073E105 |
| MTB | M &T BANK CORP COM USD0.50 | 18,493 | $2.922M | 0.0% | $90.43 | +41.5% | Common Stock | 55261F104 |
| FAST | FASTENAL CO COM | 89,187 | $2.913M | 0.0% | $12.38 | +6.9% | Common Stock | 311900104 |
| TMO | THERMO FISHER CORP | 9,870 | $2.875M | 0.0% | $128.35 | +119.4% | Common Stock | 883556102 |
| RNR | RENAISSANCE RE HLDGS LTD COM | 14,265 | $2.76M | 0.0% | $153.71 | +21.1% | Common Stock | G7496G103 |
| — | HANESBRANDS INC COM STK | 179,335 | $2.748M | 0.0% | $27.92 | — | Common Stock | 410345102 |
| — | MAXIM INTEGRATED PRODUCTS | 46,640 | $2.699M | 0.0% | $39.76 | — | Common Stock | 57772K101 |
| LEG | LEGGETT & PLATT INC COM | 65,839 | $2.695M | 0.0% | $43.70 | -10.2% | Common Stock | 524660107 |
| MGA | MAGNA INTERNATIONAL INC | 50,469 | $2.689M | 0.0% | $34.56 | +17.6% | Common Stock | 559222401 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 22,153 | $2.625M | 0.0% | $88.20 | +15.4% | Common Stock | 693506107 |
| RY | ROYAL BK OF CANADA COM NPV | 32,156 | $2.611M | 0.0% | $63.68 | +22.6% | Common Stock | 780087102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 19,506 | $2.606M | 0.0% | $110.75 | — | REIT | 29472R108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 46,798 | $2.589M | 0.0% | $74.00 | — | Common Stock | 931427108 |
| WM | WASTE MGMT INC DEL COM STK | 22,347 | $2.57M | 0.0% | $44.94 | +133.9% | Common Stock | 94106L109 |
| NTR | NUTRIEN LTD COM NPV | 51,144 | $2.551M | 0.0% | $39.51 | +3.8% | Common Stock | 67077M108 |
| MET | METLIFE INC COM STK USD0.01 | 53,734 | $2.533M | 0.0% | $31.14 | +23.6% | Common Stock | 59156R108 |
| PPL | PPL CORP COM ISIN US69351T1060 | 79,528 | $2.504M | 0.0% | $19.57 | +17.8% | Common Stock | 69351T106 |
| NKE | NIKE INC CL B | 26,638 | $2.502M | 0.0% | $51.57 | +52.7% | Common Stock | 654106103 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON STOCK | 67,366 | $2.499M | 0.0% | $22.51 | +15.0% | Common Stock | 706327103 |
| TJX | TJX COS INC COM NEW | 44,600 | $2.486M | 0.0% | $41.41 | +21.0% | Common Stock | 872540109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 113,774 | $2.479M | 0.0% | $27.93 | — | ETP | 06738C778 |
| HST | HOST HOTELS & RESORTS INC REIT | 142,950 | $2.472M | 0.0% | $13.58 | -0.4% | REIT | 44107P104 |
| LVS | LAS VEGAS SANDS CORP COM STK | 42,094 | $2.431M | 0.0% | $53.09 | +0.5% | Common Stock | 517834107 |
| — | TD AMERITRADE HOLDING CORP | 52,036 | $2.429M | 0.0% | $51.90 | — | Common Stock | 87236Y108 |
| EPD | MLP ENTERPRISE PRODS PARTNERS L P COM UNIT | 84,876 | $2.426M | 0.0% | $33.66 | — | MLP | 293792107 |
| NUE | NUCOR CORP | 47,209 | $2.404M | 0.0% | $43.38 | +5.6% | Common Stock | 670346105 |
| CE | CELANESE CORP DEL COM | 19,232 | $2.352M | 0.0% | $78.11 | +28.0% | Common Stock | 150870103 |
| DOV | DOVER CORP COM USD1.00 | 23,616 | $2.351M | 0.0% | $54.49 | +60.9% | Common Stock | 260003108 |
| IRM | IRON MTN INC NEW COM | 72,325 | $2.342M | 0.0% | $19.05 | +18.3% | REIT | 46284V101 |
| KSS | KOHLS CORP COM | 46,765 | $2.323M | 0.0% | $53.90 | -9.0% | Common Stock | 500255104 |
| NTRS | NORTHERN TRUST CORP | 24,890 | $2.322M | 0.0% | $54.41 | +38.4% | Common Stock | 665859104 |
| WFC | WELLS FARGO & CO NEW COM STK | 45,905 | $2.315M | 0.0% | $29.09 | +36.8% | Common Stock | 949746101 |
| EG | EVEREST RE GROUP COM | 8,322 | $2.214M | 0.0% | $201.64 | +9.5% | Common Stock | G3223R108 |
| AZN | ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 49,183 | $2.192M | 0.0% | $40.84 | — | ADR | 046353108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 20,164 | $2.175M | 0.0% | $53.05 | +7.6% | Common Stock | 025932104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,557 | $2.14M | 0.0% | $120.21 | +31.2% | Common Stock | 620076307 |
| WU | WESTERN UNION CO | 90,265 | $2.092M | 0.0% | $19.37 | — | Common Stock | 959802109 |
| BIIB | BIOGEN INC COMMON STOCK | 8,983 | $2.091M | 0.0% | $256.69 | -9.3% | Common Stock | 09062X103 |
| TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 44,782 | $2.081M | 0.0% | $18.40 | — | ADR | 874039100 |
| PSA | PUB STORAGE COM | 8,187 | $2.008M | 0.0% | $138.91 | +38.1% | REIT | 74460D109 |
| V | VISA INC COM CL A STK | 11,570 | $1.99M | 0.0% | $59.21 | +187.6% | Common Stock | 92826C839 |
| — | MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 29,706 | $1.969M | 0.0% | $70.51 | — | MLP | 559080106 |
| — | BB&T CORP COM | 36,267 | $1.935M | 0.0% | $44.88 | — | Common Stock | 054937107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,201 | $1.918M | 0.0% | $19.89 | +57.5% | Common Stock | 31620R303 |
| IP | INTERNATIONAL PAPER CO COM USD1.00 | 45,791 | $1.915M | 0.0% | $31.08 | -5.6% | Common Stock | 460146103 |
| KR | KROGER CO COM | 74,163 | $1.912M | 0.0% | $22.88 | -11.3% | Common Stock | 501044101 |
| LYB | LYONDELLBASELL IND N V COM USD0.01 CL 'A' | 21,323 | $1.907M | 0.0% | $53.32 | +0.7% | Common Stock | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,968 | $1.865M | 0.0% | $127.96 | +61.0% | Common Stock | 084670702 |
| GAP | GAP INC/THE | 104,465 | $1.813M | 0.0% | $21.05 | -32.4% | Common Stock | 364760108 |
| EMN | EASTMAN CHEMICAL CO | 23,181 | $1.711M | 0.0% | $64.45 | -11.6% | Common Stock | 277432100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM STK | 18,493 | $1.689M | 0.0% | $61.68 | +40.7% | Common Stock | 00971T101 |
| CNP | CENTERPOINT ENERGY INC COM | 55,414 | $1.672M | 0.0% | $20.76 | +16.1% | Common Stock | 15189T107 |
| WSO | WATSCO INC COM | 9,727 | $1.646M | 0.0% | $145.46 | +11.5% | Common Stock | 942622200 |
| DHR | DANAHER CORP COM | 11,227 | $1.622M | 0.0% | $60.65 | +100.7% | Common Stock | 235851102 |
| — | NORDSTROM INC COM | 47,748 | $1.606M | 0.0% | $50.44 | — | Common Stock | 655664100 |
| WEC | WEC ENERGY GROUP INC COM | 16,389 | $1.559M | 0.0% | $35.01 | +109.9% | Common Stock | 92939U106 |
| MU | MICRON TECH INC COM | 35,460 | $1.52M | 0.0% | $27.67 | +59.4% | Common Stock | 595112103 |
| ROST | ROSS STORES INC COM | 13,604 | $1.494M | 0.0% | $47.91 | +106.7% | Common Stock | 778296103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01 | 26,654 | $1.478M | 0.0% | $31.54 | +46.8% | Common Stock | G25839104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6,595 | $1.396M | 0.0% | $126.11 | +49.8% | Common Stock | 446413106 |
| IMTM | ISHARES EDGE MSCI INTL MOMEN | 47,300 | $1.389M | 0.0% | $30.47 | — | ETP | 46434V449 |
| VFC | VF CORP | 15,126 | $1.346M | 0.0% | $62.13 | +37.5% | Common Stock | 918204108 |
| AZO | AUTOZONE INC COM | 1,215 | $1.318M | 0.0% | $439.61 | +155.0% | Common Stock | 053332102 |
| TD | TORONTO-DOMINION COM NPV | 21,685 | $1.265M | 0.0% | $44.02 | +29.1% | Common Stock | 891160509 |
| — | PEOPLES UTD FINL INC COM | 80,397 | $1.257M | 0.0% | $15.16 | — | Common Stock | 712704105 |
| CDNS | CADENCE DESIGN SYS INC COM | 18,745 | $1.239M | 0.0% | $43.27 | +62.5% | Common Stock | 127387108 |
| — | JUNIPER NETWORKS INC | 49,583 | $1.227M | 0.0% | $25.50 | — | Common Stock | 48203R104 |
| CMA | COMERICA INC | 18,414 | $1.215M | 0.0% | $49.67 | -2.7% | Common Stock | 200340107 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,187 | $1.207M | 0.0% | $111.26 | +130.4% | Common Stock | 22160K105 |
| HRB | H&R BLOCK INC | 50,586 | $1.195M | 0.0% | $19.54 | +5.4% | Common Stock | 093671105 |
| MAN | MANPOWERGROUP INC | 13,623 | $1.148M | 0.0% | $93.55 | -6.8% | Common Stock | 56418H100 |
| ELV | ANTHEM INC COM | 4,739 | $1.138M | 0.0% | $116.05 | +116.5% | Common Stock | 036752103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 8,670 | $1.111M | 0.0% | $141.71 | -5.4% | Common Stock | G50871105 |
| — | EATON VANCE CORP COM NON VTG | 23,711 | $1.066M | 0.0% | $49.24 | — | Common Stock | 278265103 |
| — | ATHENE HOLDING LTD COM USD0.001 CL A | 25,323 | $1.065M | 0.0% | $43.52 | — | Common Stock | G0684D107 |
| BABA | ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS | 6,235 | $1.043M | 0.0% | $90.88 | — | ADR | 01609W102 |
| GIB | CGI INC | 12,708 | $1.005M | 0.0% | $65.67 | +18.1% | Common Stock | 12532H104 |
| — | TE CONNECTIVITY LTD | 10,757 | $1.002M | 0.0% | $70.43 | — | Common Stock | H84989104 |
| SNA | SNAP-ON INC | 6,399 | $1.002M | 0.0% | $133.44 | -2.7% | Common Stock | 833034101 |
| PNW | PINNACLE W. CAP CORP COM | 10,141 | $984K | 0.0% | $52.60 | +36.6% | Common Stock | 723484101 |
| AFL | AFLAC INC COM | 18,575 | $972K | 0.0% | $32.55 | +39.4% | Common Stock | 001055102 |
| UNM | UNUM GROUP | 32,068 | $953K | 0.0% | $36.89 | -19.5% | Common Stock | 91529Y106 |
| CDW | CDW CORP COM | 7,543 | $929K | 0.0% | $65.64 | +61.8% | Common Stock | 12514G108 |
| RSG | REPUBLIC SVCS INC COM | 10,731 | $929K | 0.0% | $35.70 | +124.1% | Common Stock | 760759100 |
| BKNG | BOOKING HLDGS INC COM | 463 | $909K | 0.0% | $1925.50 | -1.1% | Common Stock | 09857L108 |
| RHI | ROBERT HALF INTL INC COM | 15,893 | $885K | 0.0% | $55.53 | +1.6% | Common Stock | 770323103 |
| ACGL | ARCH CAPITAL GROUP COM STK | 20,474 | $859K | 0.0% | $30.52 | +22.9% | Common Stock | G0450A105 |
| BTI | ADR BRIT AMERN TOB PLC SPONSORED | 22,052 | $814K | 0.0% | $62.65 | — | ADR | 110448107 |
| SAP | SAP SE SPON ADR | 6,809 | $803K | 0.0% | $104.74 | — | ADR | 803054204 |
| TSN | TYSON FOODS INC CL A COM (DELAWARE) | 9,261 | $798K | 0.0% | $36.19 | +95.3% | Common Stock | 902494103 |
| SPGI | S&P GLOBAL INC COM | 3,113 | $763K | 0.0% | $147.54 | +60.6% | Common Stock | 78409V104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 1,279 | $738K | 0.0% | $235.97 | +102.3% | REIT | 29444U700 |
| — | TWITTER INC COM | 17,910 | $737K | 0.0% | $33.41 | — | Common Stock | 90184L102 |
| CMCSA | COMCAST CORP NEW-CL A | 15,589 | $703K | 0.0% | $26.91 | +39.4% | Common Stock | 20030N101 |
| AAP | ADVANCE AUTO PTS INC COM | 4,184 | $692K | 0.0% | $116.83 | +13.3% | Common Stock | 00751Y106 |
| DLR | DIGITAL RLTY TR INC COM | 5,255 | $682K | 0.0% | $74.42 | +31.0% | REIT | 253868103 |
| LULU | LULULEMON ATHLETICA INC COM | 3,528 | $679K | 0.0% | $120.24 | +55.4% | Common Stock | 550021109 |
| CM | CANADIAN IMP BANK COM NPV | 8,188 | $676K | 0.0% | $21.85 | +32.9% | Common Stock | 136069101 |
| BNS | BK OF NOVA SCOTIA COM NPV | 11,820 | $672K | 0.0% | $32.24 | +18.1% | Common Stock | 064149107 |
| UAL | UNITED AIRLINES HOLDINGS INC COM USD0.01 | 7,313 | $647K | 0.0% | $60.67 | +45.7% | Common Stock | 910047109 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 2,535 | $630K | 0.0% | $143.81 | — | NY Reg Shrs | N07059210 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | 10,418 | $628K | 0.0% | $51.38 | +11.8% | Common Stock | 192446102 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 12,695 | $611K | 0.0% | $33.85 | — | ADR | 83175M205 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 11,113 | $608K | 0.0% | $48.08 | +8.1% | Common Stock | N00985106 |
| COF | CAPITAL ONE FINL CORP COM | 6,640 | $604K | 0.0% | $55.70 | +44.8% | Common Stock | 14040H105 |
| HAS | HASBRO INC COM | 5,091 | $604K | 0.0% | $49.29 | +81.4% | Common Stock | 418056107 |
| DG | DOLLAR GEN CORP NEW COM | 3,797 | $603K | 0.0% | $63.27 | +109.9% | Common Stock | 256677105 |
| ESS | ESSEX PPTY TR INC COM | 1,834 | $599K | 0.0% | $157.58 | +58.4% | REIT | 297178105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW STK | 3,744 | $599K | 0.0% | $138.75 | +11.7% | Common Stock | 759351604 |
| — | CELGENE CORP COM | 5,728 | $569K | 0.0% | $112.84 | — | Common Stock | 151020104 |
| CRM | SALESFORCE COM INC COM STK | 3,805 | $565K | 0.0% | $83.46 | +79.9% | Common Stock | 79466L302 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 211,100 | $557K | 0.0% | $3.47 | — | ADR | 539439109 |
| O | REALTY INCOME CORP COM | 7,196 | $552K | 0.0% | $36.40 | +40.9% | REIT | 756109104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 14,210 | $544K | 0.0% | $49.98 | — | ADR | 404280406 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,784 | $538K | 0.0% | $52.07 | +31.4% | Common Stock | 83088M102 |
| — | BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS | 12,439 | $533K | 0.0% | $34.75 | — | ADR | 05545E209 |
| VST | VISTRA ENERGY CORP COM | 19,388 | $518K | 0.0% | $18.25 | +12.7% | Common Stock | 92840M102 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 3,971 | $495K | 0.0% | $61.13 | +87.4% | Common Stock | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM USD0.01 | 1,241 | $495K | 0.0% | $12.02 | +114.9% | Common Stock | 67103H107 |
| CC | CHEMOURS CO/THE | 32,420 | $485K | 0.0% | $27.49 | -54.5% | Common Stock | 163851108 |
| HRL | HORMEL FOODS CORP COM | 11,065 | $484K | 0.0% | $30.55 | +15.6% | Common Stock | 440452100 |
| DPZ | DOMINOS PIZZA INC COM | 1,889 | $462K | 0.0% | $178.16 | +28.8% | Common Stock | 25754A201 |
| IDXX | IDEXX LABS INC COM | 1,678 | $456K | 0.0% | $195.03 | +42.7% | Common Stock | 45168D104 |
| RDY | DR REDDYS LABS LTD ADR REPSTG 1/2 SH | 11,514 | $436K | 0.0% | $38.73 | — | ADR | 256135203 |
| MTD | METTLER-TOLEDO INTL INC COM | 611 | $430K | 0.0% | $566.24 | +29.7% | Common Stock | 592688105 |
| FFIV | F5 NETWORKS INC COM STK | 3,032 | $426K | 0.0% | $126.00 | +9.7% | Common Stock | 315616102 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,625 | $423K | 0.0% | $65.56 | +38.5% | REIT | 30225T102 |
| LDOS | LEIDOS HLDGS INC COM | 4,769 | $410K | 0.0% | $57.27 | +34.2% | Common Stock | 525327102 |
| DTE | DTE ENERGY CO COM | 3,053 | $406K | 0.0% | $55.69 | +59.7% | Common Stock | 233331107 |
| MEOH | METHANEX CORP | 11,353 | $403K | 0.0% | $36.94 | 0.0% | Common Stock | 59151K108 |
| MPC | MARATHON PETE CORP COM | 6,636 | $403K | 0.0% | $42.53 | +1.3% | Common Stock | 56585A102 |
| NEE | NEXTERA ENERGY INC COM | 1,723 | $401K | 0.0% | $24.54 | +88.5% | Common Stock | 65339F101 |
| CVS | CVS HEALTH CORP COM | 6,343 | $400K | 0.0% | $50.37 | -4.0% | Common Stock | 126650100 |
| TRIP | TRIPADVISOR INC COM USD0.001 | 10,183 | $394K | 0.0% | $48.39 | -23.4% | Common Stock | 896945201 |
| GWW | GRAINGER W W INC COM | 1,306 | $388K | 0.0% | $211.55 | +21.3% | Common Stock | 384802104 |
| NRG | NRG ENERGY INC COM NEW | 9,605 | $380K | 0.0% | $24.56 | +22.6% | Common Stock | 629377508 |
| — | MYLAN NV | 19,091 | $378K | 0.0% | $44.38 | — | Common Stock | N59465109 |
| TSCO | TRACTOR SUPPLY CO COM | 4,184 | $378K | 0.0% | $15.20 | +23.3% | Common Stock | 892356106 |
| SNPS | SYNOPSYS INC COM | 2,702 | $371K | 0.0% | $47.80 | +182.9% | Common Stock | 871607107 |
| WIT | ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM | 101,545 | $371K | 0.0% | $4.30 | — | ADR | 97651M109 |
| MCO | MOODYS CORP COM | 1,792 | $367K | 0.0% | $102.69 | +93.5% | Common Stock | 615369105 |
| VTR | VENTAS INC REIT | 5,029 | $367K | 0.0% | $43.78 | +25.5% | REIT | 92276F100 |
| BMO | BANK OF MONTREAL COM NPV | 4,974 | $366K | 0.0% | $37.68 | +47.1% | Common Stock | 063671101 |
| GPN | GLOBAL PMTS INC COM | 2,298 | $365K | 0.0% | $61.09 | +154.4% | Common Stock | 37940X102 |
| YUM | YUM BRANDS INC COM | 3,215 | $365K | 0.0% | $42.62 | +138.2% | Common Stock | 988498101 |
| ROL | ROLLINS INC COM | 10,671 | $364K | 0.0% | $23.10 | -8.1% | Common Stock | 775711104 |
| FNV | FRANCO NEVADA CORP COM NPV | 3,990 | $364K | 0.0% | $63.07 | +37.2% | Common Stock | 351858105 |
| DXC | DXC TECHNOLOGY CO COM | 12,172 | $359K | 0.0% | $66.54 | -37.9% | Common Stock | 23355L106 |
| QRVO | QORVO INC COM | 4,790 | $355K | 0.0% | $73.89 | -1.7% | Common Stock | 74736K101 |
| JLL | JONES LANG LASALLE INC COM STK | 2,538 | $353K | 0.0% | $160.96 | -14.2% | Common Stock | 48020Q107 |
| TAP | MOLSON COORS BREWING COM CL B | 6,078 | $349K | 0.0% | $48.40 | -5.4% | Common Stock | 60871R209 |
| ALLY | ALLY FINL INC COM | 10,296 | $341K | 0.0% | $22.55 | +16.9% | Common Stock | 02005N100 |
| UGI | UGI CORP NEW COM | 6,755 | $340K | 0.0% | $53.48 | -6.6% | Common Stock | 902681105 |
| PYPL | PAYPAL HLDGS INC COM | 3,246 | $336K | 0.0% | $45.38 | +142.2% | Common Stock | 70450Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 3,944 | $334K | 0.0% | $62.97 | +14.5% | Common Stock | 12541W209 |
| PRGO | PERRIGO COMPANY LIMITED COM EUR0.001 | 5,954 | $333K | 0.0% | $134.69 | -62.2% | Common Stock | G97822103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,379 | $331K | 0.0% | $58.37 | +79.5% | REIT | 22822V101 |
| ULTA | ULTA BEAUTY INC COM STK USD0.01 | 1,322 | $331K | 0.0% | $244.59 | +25.4% | Common Stock | 90384S303 |
| PHM | PULTE GROUP INC | 9,011 | $330K | 0.0% | $23.78 | +30.8% | Common Stock | 745867101 |
| VLO | VALERO ENERGY CORP COM STK NEW | 3,785 | $323K | 0.0% | $63.00 | -0.9% | Common Stock | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM STK | 2,394 | $318K | 0.0% | $66.73 | +75.5% | Common Stock | 31620M106 |
| SYK | STRYKER CORP | 1,469 | $318K | 0.0% | $72.23 | +177.2% | Common Stock | 863667101 |
| CBRE | CBRE GROUP INC CL A CL A | 5,961 | $316K | 0.0% | $48.18 | +9.1% | Common Stock | 12504L109 |
| BFH | ALLIANCE DATA SYS CORP COM | 2,401 | $308K | 0.0% | $162.17 | -38.1% | Common Stock | 018581108 |
| NOW | SERVICENOW INC COM USD0.001 | 1,176 | $299K | 0.0% | $15.61 | +248.3% | Common Stock | 81762P102 |
| — | VIACOM INC NEW CL B | 12,470 | $299K | 0.0% | $33.67 | — | Common Stock | 92553P201 |
| ISRG | INTUITIVE SURGICAL INC COM NEW STK | 552 | $298K | 0.0% | $126.09 | +37.2% | Common Stock | 46120E602 |
| HON | HONEYWELL INTL INC COM STK | 1,748 | $296K | 0.0% | $60.47 | +130.4% | Common Stock | 438516106 |
| XPO | XPO LOGISTICS INC COM | 4,142 | $296K | 0.0% | $34.02 | -32.0% | Common Stock | 983793100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,060 | $292K | 0.0% | $15.29 | +105.0% | Common Stock | 007903107 |
| RL | RALPH LAUREN CORP CL A CL A | 3,017 | $288K | 0.0% | $96.14 | -9.1% | Common Stock | 751212101 |
| ARW | ARROW ELECTR INC COM | 3,831 | $286K | 0.0% | $75.64 | -6.5% | Common Stock | 042735100 |
| — | CAESARS ENTERTAINMENT CORP COM USD0.01 | 23,864 | $279K | 0.0% | $10.34 | — | Common Stock | 127686103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,381 | $277K | 0.0% | $49.77 | +2.7% | Common Stock | 78467J100 |
| BURL | BURLINGTON STORES INC COM | 1,376 | $275K | 0.0% | $157.88 | +16.5% | Common Stock | 122017106 |
| AVB | AVALONBAY CMNTYS REIT | 1,271 | $274K | 0.0% | $105.48 | +58.5% | REIT | 053484101 |
| AYI | ACUITY BRANDS INC COM | 1,985 | $268K | 0.0% | $136.42 | -6.5% | Common Stock | 00508Y102 |
| — | UNITED TECHNOLOGIES CORP COM | 1,952 | $266K | 0.0% | $95.80 | — | Common Stock | 913017109 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG COM | 4,215 | $265K | 0.0% | $36.70 | +42.5% | Common Stock | 115637209 |
| — | SYMANTEC CORP COM | 11,081 | $262K | 0.0% | $22.25 | — | Common Stock | 871503108 |
| TXT | TEXTRON INC COM | 5,338 | $261K | 0.0% | $48.79 | -0.8% | Common Stock | 883203101 |
| — | HOLLYFRONTIER CORP COM | 4,859 | $261K | 0.0% | $49.98 | — | Common Stock | 436106108 |
| FISV | FISERV INC COM | 2,494 | $258K | 0.0% | $45.13 | +126.2% | Common Stock | 337738108 |
| DELL | DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | 4,956 | $257K | 0.0% | $25.66 | -5.3% | Common Stock | 24703L202 |
| AME | AMETEK INC NEW COM | 2,765 | $254K | 0.0% | $51.85 | +63.0% | Common Stock | 031100100 |
| INGR | INGREDION INC COM | 3,104 | $254K | 0.0% | $122.59 | -35.3% | Common Stock | 457187102 |
| IBN | ADR ICICI BK LTD | 20,596 | $251K | 0.0% | $10.88 | — | ADR | 45104G104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,384 | $250K | 0.0% | $225.33 | -7.7% | Common Stock | 016255101 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 7,522 | $249K | 0.0% | $43.70 | -26.7% | Common Stock | G1890L107 |
| SJM | SMUCKER J M CO COM NEW | 2,259 | $249K | 0.0% | $85.51 | +5.8% | Common Stock | 832696405 |
| EXC | EXELON CORP COM | 5,140 | $248K | 0.0% | $19.88 | +34.7% | Common Stock | 30161N101 |
| NWSA | NEWS CORP COM CL A | 17,661 | $246K | 0.0% | $13.68 | -6.5% | Common Stock | 65249B109 |
| MS | MORGAN STANLEY COM STK USD0.01 | 5,622 | $240K | 0.0% | $20.86 | +67.9% | Common Stock | 617446448 |
| BHF | BRIGHTHOUSE FINL INC COM | 5,934 | $240K | 0.0% | $53.12 | -29.9% | Common Stock | 10922N103 |
| EQR | EQTY RESDNTL EFF 5/15/02 | 2,787 | $240K | 0.0% | $44.97 | +42.3% | REIT | 29476L107 |
| ARMK | ARAMARK COM | 5,489 | $239K | 0.0% | $22.88 | +13.4% | Common Stock | 03852U106 |
| HUM | HUMANA INC COM | 913 | $233K | 0.0% | $183.61 | +44.4% | Common Stock | 444859102 |
| MRSH | MARSH & MCLENNAN CO'S INC COM | 2,325 | $233K | 0.0% | $42.15 | +114.8% | Common Stock | 571748102 |
| MCK | MCKESSON CORP | 1,680 | $230K | 0.0% | $122.80 | +10.4% | Common Stock | 58155Q103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 | 4,421 | $229K | 0.0% | $49.89 | +1.7% | Common Stock | G66721104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM STK | 1,627 | $228K | 0.0% | $59.80 | +80.0% | Common Stock | 693475105 |
| INFY | INFOSYS LIMITED ADR | 20,070 | $228K | 0.0% | $11.40 | — | ADR | 456788108 |
| OC | OWENS CORNING NEW COM STK | 3,559 | $225K | 0.0% | $49.97 | +14.5% | Common Stock | 690742101 |
| LKQ | LKQ CORP COM LKQ CORP | 7,119 | $224K | 0.0% | $29.09 | -15.5% | Common Stock | 501889208 |
| SHW | SHERWIN-WILLIAMS CO COM | 405 | $223K | 0.0% | $76.49 | +110.2% | Common Stock | 824348106 |
| — | VMWARE INC CL A COM CL A COM | 1,435 | $215K | 0.0% | $151.88 | — | Common Stock | 928563402 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,334 | $215K | 0.0% | $52.16 | +176.0% | Common Stock | 053015103 |
| NFLX | NETFLIX INC COM STK | 805 | $215K | 0.0% | $17.78 | +76.0% | Common Stock | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM STK | 1,711 | $213K | 0.0% | $89.06 | +29.6% | Common Stock | 11133T103 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 3,350 | $213K | 0.0% | $62.25 | +3.8% | Common Stock | 806407102 |
| — | HD SUPPLY HLDGS INC. COM | 5,401 | $212K | 0.0% | $38.75 | — | Common Stock | 40416M105 |
| DLTR | DOLLAR TREE INC COM STK | 1,845 | $211K | 0.0% | $70.53 | +48.3% | Common Stock | 256746108 |
| — | AON PLC COM | 1,084 | $210K | 0.0% | $113.48 | — | Common Stock | G0408V102 |
| — | CITRIX SYS INC COM | 2,167 | $209K | 0.0% | $79.32 | — | Common Stock | 177376100 |
| — | TIFFANY & CO COM | 2,260 | $209K | 0.0% | $95.26 | — | Common Stock | 886547108 |
| M | MACYS INC COM STK | 13,398 | $208K | 0.0% | $31.38 | -41.0% | Common Stock | 55616P104 |
| — | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP COM SER A SIRIUSXM GROUP | 4,969 | $207K | 0.0% | $40.61 | — | Tracking Stk | 531229409 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,854 | $206K | 0.0% | $68.54 | +26.2% | REIT | 133131102 |
| UA | UNDER ARMOUR INC CL C COM | 11,266 | $204K | 0.0% | $33.95 | -41.9% | Common Stock | 904311206 |
| — | ANSYS INC COM | 912 | $202K | 0.0% | $153.84 | — | Common Stock | 03662Q105 |
| LNC | LINCOLN NATL CORP COM | 3,358 | $202K | 0.0% | $40.93 | +7.7% | Common Stock | 534187109 |
| — | CENTURYLINK INC COM | 16,165 | $202K | 0.0% | $25.45 | — | Common Stock | 156700106 |
| BDX | BECTON DICKINSON & CO COM | 799 | $202K | 0.0% | $124.44 | +79.6% | Common Stock | 075887109 |
| ON | ON SEMICONDUCTOR CORP COM | 10,186 | $196K | 0.0% | $21.64 | -11.2% | Common Stock | 682189105 |
| — | QURATE RETAIL INC | 18,389 | $190K | 0.0% | $22.21 | — | Common Stock | 74915M100 |
| TEVA | ADR TEVA PHARMACEUTICAL INDS | 22,146 | $152K | 0.0% | $41.32 | — | ADR | 881624209 |
| CVE | CENOVUS ENERGY INC COM NPV | 11,121 | $104K | 0.0% | $7.92 | +1.2% | Common Stock | 15135U109 |
| — | VEREIT INC COM USD0.001 | 10,163 | $99,000 | 0.0% | $7.20 | — | REIT | 92339V100 |