Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $8.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 19,744,460 | $870M | 9.9% | $39.50 | — | ETP | 921943858 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,140,721 | $763M | 8.7% | $88.39 | — | ETP | 921946406 |
| IVV | ISHARES CORE S&P 500 ETF | 1,664,601 | $537M | 6.1% | $286.38 | — | ETP | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 8,208,768 | $535M | 6.1% | $62.82 | — | ETP | 46432F842 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 13,809,697 | $488M | 5.5% | $33.95 | — | ETP | 78464A375 |
| UITB | VICTORYSHARES USAA CORE INTE | 6,188,604 | $322M | 3.7% | $52.10 | — | ETP | 92647N527 |
| VOO | VANGUARD S&P 500 ETF | 828,886 | $245M | 2.8% | $214.30 | — | ETP | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,050,715 | $231M | 2.6% | $107.20 | — | ETP | 464287226 |
| ULVM | VICTORYSHARES USAA MSCI USA | 3,820,197 | $205M | 2.3% | $51.45 | — | ETP | 92647N576 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 3,030,644 | $196M | 2.2% | $43.02 | — | ETP | 381430503 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 5,815,884 | $168M | 1.9% | $26.18 | — | ETP | 808524755 |
| EMB | ISHARES TR JP MOR EM MK ETF | 1,243,894 | $142M | 1.6% | $113.25 | — | ETP | 464288281 |
| UIVM | VICTORYSHARES USAA MSCI INTE | 2,988,993 | $138M | 1.6% | $44.70 | — | ETP | 92647N550 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,492,985 | $124M | 1.4% | $80.61 | — | ETP | 464287804 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 842,291 | $107M | 1.2% | $118.77 | — | ETP | 46137V613 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 941,420 | $95.08M | 1.1% | $78.19 | — | ETP | 46432F339 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,148,228 | $92.54M | 1.1% | $79.52 | — | ETP | 921937827 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,416,518 | $89.07M | 1.0% | $55.53 | — | ETP | 464287663 |
| UEVM | VICTORYSHARES USAA MSCI EMER | 1,862,675 | $83.6M | 1.0% | $42.19 | — | ETP | 92647N543 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 910,486 | $81.72M | 0.9% | $64.90 | — | ETP | 46432F388 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 374,212 | $76.85M | 0.9% | $190.77 | — | ETP | 464287507 |
| USTB | VICTORYSHARES USAA CORE SHOR | 1,480,180 | $74.85M | 0.9% | $50.61 | — | ETP | 92647N535 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,264,426 | $67.68M | 0.8% | $50.43 | — | ETP | 46434G103 |
| VZ | VERIZON COMMUNICATIONS COM | 1,086,029 | $66.61M | 0.8% | $29.97 | +42.8% | Common Stock | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,494,252 | $66.45M | 0.8% | $39.52 | — | ETP | 922042858 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,208,766 | $64.97M | 0.7% | $45.73 | — | ETP | 922042775 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 423,820 | $61.79M | 0.7% | $68.93 | +65.5% | Common Stock | 478160104 |
| GEM | MFC GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 1,696,921 | $58.27M | 0.7% | $27.27 | — | ETP | 381430206 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 457,203 | $57.43M | 0.7% | $99.86 | — | ETP | 46432F396 |
| MSFT | MICROSOFT CORP COM | 365,109 | $57.09M | 0.6% | $30.70 | +353.6% | Common Stock | 594918104 |
| USVM | VICTORYSHARES USAA MSCI USA | 1,023,771 | $55.44M | 0.6% | $50.57 | — | ETP | 92647N568 |
| CSCO | CISCO SYSTEMS INC | 1,142,044 | $54.43M | 0.6% | $16.88 | +128.4% | Common Stock | 17275R102 |
| AAPL | APPLE INC COM STK | 185,601 | $53.6M | 0.6% | $19.35 | +220.5% | Common Stock | 037833100 |
| HD | HOME DEPOT INC COM | 244,218 | $53.37M | 0.6% | $83.31 | +134.1% | Common Stock | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 389,812 | $52.25M | 0.6% | $105.00 | -4.9% | Common Stock | 459200101 |
| PM | PHILIP MORRIS INTL COM STK NPV | 607,137 | $51.54M | 0.6% | $53.16 | +12.9% | Common Stock | 718172109 |
| PFE | PFIZER INC COM | 1,274,265 | $49.89M | 0.6% | $18.61 | +43.5% | Common Stock | 717081103 |
| PEP | PEPSICO INC COM | 362,279 | $49.47M | 0.6% | $76.74 | +47.0% | Common Stock | 713448108 |
| BND | VANGUARD TOTAL BOND MARKET | 573,191 | $48.06M | 0.5% | $82.15 | — | ETP | 921937835 |
| INTC | INTEL CORP COM | 760,862 | $45.51M | 0.5% | $23.35 | +110.9% | Common Stock | 458140100 |
| ABBV | ABBVIE INC COM USD0.01 | 490,523 | $43.41M | 0.5% | $36.48 | +77.2% | Common Stock | 00287Y109 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,449,044 | $43.22M | 0.5% | $27.93 | — | ETP | 808524730 |
| — | TRUECAR INC | 9,042,992 | $42.95M | 0.5% | $14.78 | — | Common Stock | 89785L107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 346,655 | $39.5M | 0.4% | $110.22 | — | ETP | 464288414 |
| HYG | ISHARES TR IBOXX HI YD ETF | 443,188 | $38.92M | 0.4% | $86.44 | — | ETP | 464288513 |
| MRK | MERCK & CO. INC. | 425,842 | $38.72M | 0.4% | $32.85 | +105.6% | Common Stock | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | 452,997 | $36.54M | 0.4% | $79.41 | — | ETP | 922042742 |
| VXF | VANGUARD EXTENDED MARKET ETF | 279,518 | $35.21M | 0.4% | $77.49 | — | ETP | 922908652 |
| AMGN | AMGEN INC COM | 138,679 | $33.41M | 0.4% | $101.20 | +80.5% | Common Stock | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 519,783 | $32.98M | 0.4% | $39.22 | +15.2% | Common Stock | 110122108 |
| MO | ALTRIA GROUP INC COM | 636,761 | $31.77M | 0.4% | $23.12 | +24.5% | Common Stock | 02209S103 |
| KO | COCA-COLA CO/THE | 558,239 | $30.89M | 0.4% | $30.30 | +46.9% | Common Stock | 191216100 |
| EWC | ISHARES MSCI CANADA ETF | 1,006,784 | $30.06M | 0.3% | $28.44 | — | ETP | 464286509 |
| VXUS | VANGUARD TOTAL INTL STOCK | 530,125 | $29.51M | 0.3% | $52.75 | — | ETP | 921909768 |
| TGT | TARGET CORP COM STK | 224,123 | $29.41M | 0.3% | $92.86 | +7.5% | Common Stock | 87612E106 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,113 | $26.94M | 0.3% | $39.89 | +60.5% | Common Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 193,526 | $26.62M | 0.3% | $38.65 | +181.2% | Common Stock | 46625H100 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 198,115 | $25.41M | 0.3% | $37.13 | +179.4% | Common Stock | 882508104 |
| VGK | VANGUARD FTSE EUROPE ETF | 420,726 | $24.64M | 0.3% | $49.08 | — | ETP | 922042874 |
| AMZN | AMAZON.COM INC | 13,145 | $24.29M | 0.3% | $18.71 | +373.0% | Common Stock | 023135106 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 233,037 | $23.61M | 0.3% | $82.98 | — | ETP | 92206C813 |
| BAC | BANK OF AMERICA CORP COM | 678,635 | $23.55M | 0.3% | $11.63 | +138.9% | Common Stock | 060505104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 250,604 | $22.89M | 0.3% | $86.13 | — | ETP | 92206C870 |
| VCSH | VANGUARD S/T CORP BOND ETF | 275,938 | $22.36M | 0.3% | $79.85 | — | ETP | 92206C409 |
| DIS | DISNEY WALT CO COM | 149,060 | $21.83M | 0.2% | $81.88 | +65.7% | Common Stock | 254687106 |
| CVX | CHEVRON CORP COM | 177,753 | $21.29M | 0.2% | $83.85 | +7.0% | Common Stock | 166764100 |
| MA | MASTERCARD INC CL A | 69,162 | $20.52M | 0.2% | $106.45 | +156.1% | Common Stock | 57636Q104 |
| UPS | UNITED PARCEL SVC INC CL B | 171,350 | $20.05M | 0.2% | $64.43 | +44.1% | Common Stock | 911312106 |
| PG | PROCTER & GAMBLE COM NPV | 157,020 | $19.6M | 0.2% | $58.60 | +79.6% | Common Stock | 742718109 |
| LLY | ELI LILLY & CO COM | 148,673 | $19.54M | 0.2% | $80.20 | +34.1% | Common Stock | 532457108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 333,777 | $19.44M | 0.2% | $43.03 | +25.7% | Common Stock | 247361702 |
| KMB | KIMBERLY-CLARK CORP COM | 141,276 | $19.39M | 0.2% | $76.11 | +42.9% | Common Stock | 494368103 |
| MCD | MC DONALDS CORP COM | 97,178 | $19.2M | 0.2% | $97.05 | +77.1% | Common Stock | 580135101 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 300,000 | $19.16M | 0.2% | $45.96 | — | ETP | 464286681 |
| DGS | WISDOMTREE EM SMALL CAP | 399,145 | $19.08M | 0.2% | $46.24 | — | ETP | 97717W281 |
| C | CITIGROUP INC COM NEW | 240,730 | $18.92M | 0.2% | $41.10 | +44.2% | Common Stock | 172967424 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 607,350 | $18.34M | 0.2% | $24.13 | — | ETP | 381430107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 164,356 | $18.34M | 0.2% | $106.62 | — | ETP | 464287440 |
| ALL | ALLSTATE CORP COM USD0.01 | 157,981 | $17.72M | 0.2% | $59.05 | +59.5% | Common Stock | 020002101 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 141,799 | $17.68M | 0.2% | $86.91 | — | ETP | 921908844 |
| MMM | 3M CO | 96,752 | $17.07M | 0.2% | $81.93 | +36.4% | Common Stock | 88579Y101 |
| ADBE | AD SYS COMMUNICATIONS INC COM | 52,645 | $17.04M | 0.2% | $130.94 | +124.7% | Common Stock | 00724F101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 226,686 | $16.48M | 0.2% | $60.77 | — | ETP | 464287150 |
| MDT | MEDTRONIC PLC COMMON STOCK STOCK | 145,334 | $16.42M | 0.2% | $58.96 | +57.0% | Common Stock | G5960L103 |
| ABT | ABBOTT LABORATORIES COM | 189,103 | $16.35M | 0.2% | $46.03 | +63.6% | Common Stock | 002824100 |
| AVGO | BROADCOM INC COM | 51,031 | $16.13M | 0.2% | $20.20 | +28.2% | Common Stock | 11135F101 |
| PSX | PHILLIPS 66 COM | 144,683 | $16.11M | 0.2% | $58.00 | +50.6% | Common Stock | 718546104 |
| — | GLOBAL X SCIENTIFIC BETA ETF | 450,000 | $15.83M | 0.2% | $25.96 | — | ETP | 37954Y103 |
| EWU | ISHARES MSCI UNITED KINGDOM | 428,534 | $14.61M | 0.2% | $30.70 | — | ETP | 46435G334 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR | 293,959 | $14.43M | 0.2% | $48.66 | — | ETP | 78468R739 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 41,017 | $14.19M | 0.2% | $177.60 | +78.9% | Common Stock | 666807102 |
| CI | CIGNA CORP NEW USD | 69,866 | $14.19M | 0.2% | $190.77 | -12.1% | Common Stock | 125523100 |
| CMCSA | COMCAST CORP NEW-CL A | 311,584 | $14.01M | 0.2% | $37.32 | +1.5% | Common Stock | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 35,370 | $13.77M | 0.2% | $164.37 | +97.6% | Common Stock | 539830109 |
| AEP | AMER ELEC PWR CO INC COM | 137,203 | $12.87M | 0.1% | $51.55 | +44.0% | Common Stock | 025537101 |
| EA | ELECTRONIC ARTS INC COM | 121,405 | $12.84M | 0.1% | $81.87 | +17.9% | Common Stock | 285512109 |
| — | INGERSOLL-RAND PLC SHS USD1 | 95,840 | $12.7M | 0.1% | $81.17 | — | Common Stock | G47791101 |
| UNP | UNION PACIFIC CORP COM | 70,697 | $12.68M | 0.1% | $94.45 | +58.1% | Common Stock | 907818108 |
| BAX | BAXTER INTL INC COM | 151,235 | $12.58M | 0.1% | $48.16 | +52.4% | Common Stock | 071813109 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 76,083 | $12.45M | 0.1% | $142.35 | — | ETP | 922908769 |
| CME | CME GROUP INC | 59,508 | $11.94M | 0.1% | $57.95 | +179.6% | Common Stock | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 94,989 | $11.81M | 0.1% | $85.66 | +22.3% | Common Stock | N6596X109 |
| — | BLACKROCK INC | 23,051 | $11.58M | 0.1% | $325.66 | — | Common Stock | 09247X101 |
| MDLZ | MONDELEZ INTL INC COM NPV | 208,118 | $11.32M | 0.1% | $29.94 | +53.3% | Common Stock | 609207105 |
| KEY | KEYCORP NEW COM | 565,308 | $11.31M | 0.1% | $13.98 | 0.0% | Common Stock | 493267108 |
| — | DISCOVERY INC NEW COM SER A | 337,286 | $11.06M | 0.1% | $29.90 | — | Common Stock | 25470F104 |
| CL | COLGATE-PALMOLIVE CO COM | 160,721 | $11.02M | 0.1% | $53.63 | +10.2% | Common Stock | 194162103 |
| XEL | XCEL ENERGY INC COM USD2.5 | 169,657 | $10.68M | 0.1% | $35.32 | +46.4% | Common Stock | 98389B100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 171,627 | $10.62M | 0.1% | $59.25 | — | ETP | 46432F834 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 127,743 | $10.33M | 0.1% | $47.21 | +32.4% | Common Stock | 681919106 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 174,065 | $10.27M | 0.1% | $43.64 | +0.1% | Common Stock | 534187109 |
| GM | GENERAL MTRS CO COM | 275,138 | $10.03M | 0.1% | $30.28 | +13.5% | Common Stock | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 51,375 | $9.965M | 0.1% | $124.33 | +33.2% | Common Stock | 655844108 |
| — | LAM RESEARCH CORP COM USD0.001 | 33,741 | $9.865M | 0.1% | $89.62 | — | Common Stock | 512807108 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 54,621 | $9.809M | 0.1% | $82.06 | +78.3% | Common Stock | 452308109 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 320,400 | $9.769M | 0.1% | $27.01 | — | ETP | 46434V803 |
| BA | BOEING CO/THE | 29,977 | $9.762M | 0.1% | $100.98 | +247.6% | Common Stock | 097023105 |
| EMR | EMERSON ELECTRIC CO COM | 127,024 | $9.685M | 0.1% | $45.92 | +36.8% | Common Stock | 291011104 |
| AEE | AMEREN CORP COM USD0.01 | 126,717 | $9.656M | 0.1% | $36.13 | +76.1% | Common Stock | 023608102 |
| MAS | MASCO CORP COM USD1.00 | 197,808 | $9.416M | 0.1% | $29.95 | +37.1% | Common Stock | 574599106 |
| — | BARRICK GOLD CORPORATION COM | 503,513 | $9.116M | 0.1% | $14.29 | — | Common Stock | 067901108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 45,010 | $8.944M | 0.1% | $180.55 | -1.6% | Common Stock | 502431109 |
| BEN | FRANKLIN RESOURCES INC | 325,379 | $8.454M | 0.1% | $26.46 | -24.3% | Common Stock | 354613101 |
| TMUS | T MOBILE US INC COM USD0.00001 | 106,829 | $8.381M | 0.1% | $50.96 | +49.1% | Common Stock | 872590104 |
| D | DOMINION ENERGY INC COM STK NPV | 100,203 | $8.299M | 0.1% | $44.84 | +39.2% | Common Stock | 25746U109 |
| TROW | T ROWE PRICE GROUP INC | 65,151 | $7.937M | 0.1% | $56.09 | +63.1% | Common Stock | 74144T108 |
| ONEO | SPDR RUSSELL 1000 MOMEN FOCU | 100,590 | $7.862M | 0.1% | $64.83 | — | ETP | 78468R762 |
| XOM | EXXON MOBIL CORP COM | 111,255 | $7.74M | 0.1% | $53.50 | -2.7% | Common Stock | 30231G102 |
| BBY | BEST BUY INC COM STK | 87,950 | $7.723M | 0.1% | $42.46 | +41.1% | Common Stock | 086516101 |
| ORCL | ORACLE CORP COM | 142,504 | $7.607M | 0.1% | $31.33 | +61.0% | Common Stock | 68389X105 |
| RCI | ROGERS COMMS INC CLASS'B'COM CAD1.62478 | 151,491 | $7.519M | 0.1% | $45.54 | +5.8% | Common Stock | 775109200 |
| TIP | ISHARES TIPS BOND ETF | 63,838 | $7.437M | 0.1% | $114.63 | — | ETP | 464287176 |
| NVDA | NVIDIA CORP | 30,874 | $7.265M | 0.1% | $2.42 | +113.9% | Common Stock | 67066G104 |
| ETN | EATON CORP PLC COM USD0.50 | 76,600 | $7.256M | 0.1% | $51.49 | +54.8% | Common Stock | G29183103 |
| AMAT | APPLIED MATERIALS INC COM | 118,081 | $7.157M | 0.1% | $24.62 | +115.2% | Common Stock | 038222105 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 41,456 | $6.871M | 0.1% | $128.58 | 0.0% | Common Stock | 854502101 |
| CCL | CARNIVAL CORP | 134,862 | $6.853M | 0.1% | $39.28 | +11.7% | Common Stock | 143658300 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 41,055 | $6.839M | 0.1% | $99.62 | +40.0% | Common Stock | 03076C106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 85,464 | $6.516M | 0.1% | $45.70 | — | Common Stock | 848574109 |
| CMI | CUMMINS INC | 35,970 | $6.436M | 0.1% | $105.39 | +43.3% | Common Stock | 231021106 |
| ACN | ACCENTURE PLC SHS CL A NEW | 29,432 | $6.198M | 0.1% | $71.34 | +150.1% | Common Stock | G1151C101 |
| GIS | GENERAL MILLS INC | 114,839 | $6.15M | 0.1% | $37.19 | +15.1% | Common Stock | 370334104 |
| GEN | NORTONLIFELOCK INC COM | 240,793 | $6.145M | 0.1% | $12.38 | 0.0% | Common Stock | 668771108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,191 | $6.038M | 0.1% | $108.70 | — | ETP | 464287309 |
| QRVO | QORVO INC COM | 53,134 | $6.011M | 0.1% | $94.63 | +2.2% | Common Stock | 74736K101 |
| WMT | WALMART INC COM | 50,047 | $5.948M | 0.1% | $20.32 | +79.0% | Common Stock | 931142103 |
| GD | GENERAL DYNAMICS CORP | 32,663 | $5.759M | 0.1% | $85.98 | +81.3% | Common Stock | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,236 | $5.459M | 0.1% | $106.44 | +82.4% | Common Stock | 009158106 |
| — | ALEXION PHARMACEUTICALS INC COM | 49,314 | $5.411M | 0.1% | $120.65 | — | Common Stock | 015351109 |
| EOG | EOG RESOURCES INC | 64,456 | $5.179M | 0.1% | $64.71 | -13.8% | Common Stock | 26875P101 |
| META | FACEBOOK INC COM USD0.000006 CL 'A' | 24,909 | $5.113M | 0.1% | $61.56 | +212.5% | Common Stock | 30303M102 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 79,408 | $5.093M | 0.1% | $61.66 | — | ETP | 92189H409 |
| BPOP | POPULAR INC COM NEW | 86,818 | $5.021M | 0.1% | $39.70 | +16.4% | Common Stock | 733174700 |
| PFG | PRINCIPAL FINANCIAL GROUP | 87,832 | $4.828M | 0.1% | $38.08 | +13.4% | Common Stock | 74251V102 |
| GPC | GENUINE PARTS CO COM USD1.00 | 45,120 | $4.795M | 0.1% | $62.25 | +38.5% | Common Stock | 372460105 |
| GILD | GILEAD SCIENCES INC | 73,472 | $4.775M | 0.1% | $45.65 | +12.3% | Common Stock | 375558103 |
| — | KELLOGG CO | 68,964 | $4.771M | 0.1% | $40.48 | +20.0% | Common Stock | 487836108 |
| TU | TELUS CORP | 118,148 | $4.568M | 0.1% | $18.20 | +1.8% | Common Stock | 87971M103 |
| VRTX | VERTEX PHARMACEUTCLS INC | 20,590 | $4.508M | 0.1% | $125.61 | +61.1% | Common Stock | 92532F100 |
| DRI | DARDEN RESTAURANTS INC COM | 40,662 | $4.433M | 0.1% | $65.78 | +45.7% | Common Stock | 237194105 |
| SYY | SYSCO CORP | 51,458 | $4.4M | 0.1% | $42.73 | +60.3% | Common Stock | 871829107 |
| T | AT&T INC COM | 109,708 | $4.288M | 0.0% | $13.02 | +44.9% | Common Stock | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 51,108 | $4.267M | 0.0% | $92.97 | -18.8% | Common Stock | 09061G101 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 39,166 | $4.182M | 0.0% | $68.83 | +34.3% | Common Stock | 74834L100 |
| BCE | BCE INC COM NPV | 89,999 | $4.176M | 0.0% | $26.65 | +19.0% | Common Stock | 05534B760 |
| PAYX | PAYCHEX INC | 47,503 | $4.038M | 0.0% | $40.69 | +73.7% | Common Stock | 704326107 |
| DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | 43,798 | $3.995M | 0.0% | $48.37 | +48.5% | Common Stock | 26441C204 |
| HPQ | HP INC COM | 194,832 | $3.99M | 0.0% | $12.71 | +20.5% | Common Stock | 40434L105 |
| SBUX | STARBUCKS CORP COM USD0.001 | 45,207 | $3.975M | 0.0% | $44.16 | +68.6% | Common Stock | 855244109 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 32,954 | $3.947M | 0.0% | $43.65 | +134.5% | Common Stock | 548661107 |
| PH | PARKER-HANNIFIN CORP COM USD0.50 | 19,130 | $3.937M | 0.0% | $108.79 | +63.3% | Common Stock | 701094104 |
| — | DISH NETWORK CORPORATION COM USD0.01 CLASS A | 110,815 | $3.89M | 0.0% | $36.69 | — | Common Stock | 25470M109 |
| KLAC | KLA CORP | 21,688 | $3.863M | 0.0% | $89.90 | +73.2% | Common Stock | 482480100 |
| FE | FIRSTENERGY CORP COM | 79,441 | $3.861M | 0.0% | $25.41 | +45.9% | Common Stock | 337932107 |
| RF | REGIONS FINL CORP NEW COM | 220,791 | $3.77M | 0.0% | $9.34 | +36.9% | Common Stock | 7591EP100 |
| AMT | AMERICAN TOWER CORPORATION | 17,611 | $3.769M | 0.0% | $94.82 | +93.9% | REIT | 03027X100 |
| LVS | LAS VEGAS SANDS CORP COM STK | 53,831 | $3.717M | 0.0% | $54.13 | +6.9% | Common Stock | 517834107 |
| — | DISCOVER FINL SVCS | 43,776 | $3.713M | 0.0% | $59.15 | — | Common Stock | 254709108 |
| — | RAYTHEON CO COM NEW | 16,521 | $3.63M | 0.0% | $78.44 | — | Common Stock | 755111507 |
| ETR | ENTERGY CORP NEW COM | 29,751 | $3.564M | 0.0% | $25.03 | +88.5% | Common Stock | 29364G103 |
| EL | ESTEE LAUDER COMPANIES INC CL A USD0.01 | 17,220 | $3.557M | 0.0% | $97.22 | +84.4% | Common Stock | 518439104 |
| FTI | TECHNIPFMC PLC USD1 | 171,159 | $3.548M | 0.0% | $20.18 | -26.4% | Common Stock | G87110105 |
| CAH | CARDINAL HEALTH INC COM NPV | 68,853 | $3.53M | 0.0% | $43.98 | -0.8% | Common Stock | 14149Y108 |
| FITB | FIFTH THIRD BANCORP COM | 114,957 | $3.524M | 0.0% | $17.34 | +32.2% | Common Stock | 316773100 |
| SYF | SYNCHRONY FINL COM | 95,575 | $3.457M | 0.0% | $25.04 | +22.7% | Common Stock | 87165B103 |
| MGA | MAGNA INTL INC COM NPV | 62,894 | $3.448M | 0.0% | $36.53 | +21.9% | Common Stock | 559222401 |
| WELL | WELLTOWER INC COM REIT | 41,200 | $3.369M | 0.0% | $47.27 | +50.5% | REIT | 95040Q104 |
| — | ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | 55,209 | $3.256M | 0.0% | $62.61 | — | ADR | 780259206 |
| HSY | HERSHEY CO/THE | 22,014 | $3.235M | 0.0% | $87.63 | +46.6% | Common Stock | 427866108 |
| FAST | FASTENAL CO COM | 85,747 | $3.168M | 0.0% | $12.38 | +23.6% | Common Stock | 311900104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 75,115 | $3.096M | 0.0% | $57.76 | -37.7% | Common Stock | 674599105 |
| PGR | PROGRESSIVE CORP | 42,732 | $3.092M | 0.0% | $29.22 | +102.9% | Common Stock | 743315103 |
| EXAS | EXACT SCIENCES CORP | 32,728 | $3.027M | 0.0% | $87.91 | 0.0% | Common Stock | 30063P105 |
| LEG | LEGGETT & PLATT INC COM | 57,676 | $2.932M | 0.0% | $43.70 | +12.2% | Common Stock | 524660107 |
| F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | 313,207 | $2.9M | 0.0% | $8.12 | -17.7% | Common Stock | 345370860 |
| PPL | PPL CORP COM ISIN US69351T1060 | 80,280 | $2.88M | 0.0% | $19.57 | +32.4% | Common Stock | 69351T106 |
| — | MAXIM INTEGRATED PRODUCTS | 46,640 | $2.869M | 0.0% | $39.76 | — | Common Stock | 57772K101 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 125,009 | $2.856M | 0.0% | $27.47 | — | ETP | 06738C778 |
| USB | US BANCORP DEL COM NEW | 47,721 | $2.829M | 0.0% | $33.46 | +32.5% | Common Stock | 902973304 |
| EG | EVEREST RE GROUP COM | 10,215 | $2.828M | 0.0% | $207.28 | +12.0% | Common Stock | G3223R108 |
| — | ALLERGAN PLC SHS | 15,289 | $2.828M | 0.0% | $266.75 | — | Common Stock | G0177J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 38,067 | $2.82M | 0.0% | $92.87 | — | REIT | 29472R108 |
| MET | METLIFE INC COM STK USD0.01 | 55,155 | $2.811M | 0.0% | $31.35 | +25.5% | Common Stock | 59156R108 |
| EPD | MLP ENTERPRISE PRODS PARTNERS L P COM UNIT | 99,760 | $2.809M | 0.0% | $32.84 | — | MLP | 293792107 |
| RNR | RENAISSANCE RE HLDGS LTD COM | 14,318 | $2.807M | 0.0% | $153.71 | +23.3% | Common Stock | G7496G103 |
| DOW | DOW INC COM USD0.01 WI | 50,252 | $2.751M | 0.0% | $36.37 | +0.9% | Common Stock | 260557103 |
| NUE | NUCOR CORP | 47,209 | $2.656M | 0.0% | $43.38 | +11.1% | Common Stock | 670346105 |
| NTRS | NORTHERN TRUST CORP | 24,890 | $2.643M | 0.0% | $54.41 | +55.4% | Common Stock | 665859104 |
| — | TD AMERITRADE HOLDING CORP | 52,036 | $2.589M | 0.0% | $51.90 | — | Common Stock | 87236Y108 |
| RY | ROYAL BK OF CANADA COM NPV | 32,356 | $2.563M | 0.0% | $63.68 | +26.5% | Common Stock | 780087102 |
| WM | WASTE MGMT INC DEL COM STK | 22,347 | $2.547M | 0.0% | $44.94 | +127.2% | Common Stock | 94106L109 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 29,607 | $2.517M | 0.0% | $64.18 | +10.9% | Common Stock | 03073E105 |
| CLX | CLOROX COMPANY | 16,326 | $2.507M | 0.0% | $95.06 | +31.0% | Common Stock | 189054109 |
| TFC | TRUIST FINL CORP COM | 44,149 | $2.487M | 0.0% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 42,486 | $2.469M | 0.0% | $18.40 | — | ADR | 874039100 |
| MTB | M &T BANK CORP COM USD0.50 | 14,295 | $2.427M | 0.0% | $90.43 | +46.9% | Common Stock | 55261F104 |
| WU | WESTERN UNION CO | 90,265 | $2.418M | 0.0% | $19.37 | — | Common Stock | 959802109 |
| WFC | WELLS FARGO & CO NEW COM STK | 44,201 | $2.378M | 0.0% | $29.09 | +53.7% | Common Stock | 949746101 |
| LUV | SOUTHWEST AIRLNS CO | 43,171 | $2.33M | 0.0% | $34.86 | +47.1% | Common Stock | 844741108 |
| IRM | IRON MTN INC NEW COM | 73,015 | $2.327M | 0.0% | $19.05 | +25.8% | REIT | 46284V101 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 18,614 | $2.317M | 0.0% | $62.81 | +75.3% | Common Stock | 025816109 |
| — | HANESBRANDS INC COM STK | 155,687 | $2.312M | 0.0% | $27.92 | — | Common Stock | 410345102 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON STOCK | 61,847 | $2.296M | 0.0% | $22.51 | +12.3% | Common Stock | 706327103 |
| DOV | DOVER CORP COM USD1.00 | 19,506 | $2.248M | 0.0% | $54.49 | +80.6% | Common Stock | 260003108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 20,164 | $2.211M | 0.0% | $53.05 | +12.6% | Common Stock | 025932104 |
| V | VISA INC COM CL A STK | 11,570 | $2.174M | 0.0% | $59.21 | +191.4% | Common Stock | 92826C839 |
| MU | MICRON TECH INC COM | 40,163 | $2.16M | 0.0% | $29.89 | +55.9% | Common Stock | 595112103 |
| KR | KROGER CO COM | 74,163 | $2.15M | 0.0% | $22.88 | +1.7% | Common Stock | 501044101 |
| LYB | LYONDELLBASELL IND N V COM USD0.01 CL 'A' | 22,678 | $2.142M | 0.0% | $53.78 | +13.7% | Common Stock | N53745100 |
| AZN | ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 41,591 | $2.074M | 0.0% | $40.84 | — | ADR | 046353108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 99,500 | $2.066M | 0.0% | $20.76 | — | REIT | 58463J304 |
| NTR | NUTRIEN LTD COM NPV | 42,882 | $2.054M | 0.0% | $39.51 | -0.7% | Common Stock | 67077M108 |
| CNP | CENTERPOINT ENERGY INC COM | 72,840 | $1.986M | 0.0% | $21.29 | +7.9% | Common Stock | 15189T107 |
| KSS | KOHLS CORP | 38,497 | $1.96M | 0.0% | $53.90 | -5.7% | Common Stock | 500255104 |
| CE | CELANESE CORP DEL COM | 15,911 | $1.959M | 0.0% | $78.11 | +40.6% | Common Stock | 150870103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,201 | $1.958M | 0.0% | $19.89 | +69.2% | Common Stock | 31620R303 |
| — | NORDSTROM INC COM | 47,748 | $1.954M | 0.0% | $50.44 | — | Common Stock | 655664100 |
| — | MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 30,025 | $1.888M | 0.0% | $70.43 | — | MLP | 559080106 |
| EMN | EASTMAN CHEMICAL CO | 23,181 | $1.836M | 0.0% | $64.45 | -4.5% | Common Stock | 277432100 |
| UAL | UNITED AIRLINES HOLDINGS INC COM USD0.01 | 20,619 | $1.816M | 0.0% | $79.44 | +13.0% | Common Stock | 910047109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 30,725 | $1.812M | 0.0% | $74.00 | — | Common Stock | 931427108 |
| IP | INTERNATIONAL PAPER CO COM USD1.00 | 38,071 | $1.753M | 0.0% | $31.08 | +2.6% | Common Stock | 460146103 |
| TRV | TRAVELERS COS INC COM STK | 12,804 | $1.753M | 0.0% | $119.29 | 0.0% | Common Stock | 89417E109 |
| DHR | DANAHER CORP COM | 11,227 | $1.724M | 0.0% | $60.65 | +102.8% | Common Stock | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,971 | $1.689M | 0.0% | $68.92 | +23.1% | Common Stock | 83088M102 |
| NKE | NIKE INC CL B | 16,062 | $1.627M | 0.0% | $51.57 | +68.3% | Common Stock | 654106103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM STK | 10,091 | $1.611M | 0.0% | $110.43 | +8.8% | Common Stock | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM STK | 18,493 | $1.598M | 0.0% | $61.68 | +41.8% | Common Stock | 00971T101 |
| ROST | ROSS STORES INC COM | 13,505 | $1.573M | 0.0% | $47.91 | +121.1% | Common Stock | 778296103 |
| SPG | SIMON PROPERTY GROUP INC COM | 10,510 | $1.565M | 0.0% | $106.50 | 0.0% | REIT | 828806109 |
| GAP | GAP INC/THE | 88,489 | $1.564M | 0.0% | $21.05 | -34.2% | Common Stock | 364760108 |
| — | ATHENE HOLDING LTD COM USD0.001 CL A | 33,181 | $1.561M | 0.0% | $44.36 | — | Common Stock | G0684D107 |
| WEC | WEC ENERGY GROUP INC COM | 16,389 | $1.512M | 0.0% | $35.01 | +113.8% | Common Stock | 92939U106 |
| IMTM | ISHARES EDGE MSCI INTL MOMEN | 47,300 | $1.474M | 0.0% | $30.47 | — | ETP | 46434V449 |
| FTS | FORTIS INC COM NPV | 34,270 | $1.424M | 0.0% | $32.38 | 0.0% | Common Stock | 349553107 |
| — | PEOPLES UTD FINL INC COM | 81,150 | $1.372M | 0.0% | $15.16 | — | Common Stock | 712704105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01 | 26,654 | $1.356M | 0.0% | $31.54 | +39.2% | Common Stock | G25839104 |
| CMA | COMERICA INC | 18,414 | $1.322M | 0.0% | $49.67 | +2.0% | Common Stock | 200340107 |
| CNK | CINEMARK HLDGS INC COM | 38,560 | $1.305M | 0.0% | $34.19 | 0.0% | Common Stock | 17243V102 |
| — | JUNIPER NETWORKS INC | 49,583 | $1.221M | 0.0% | $25.50 | — | Common Stock | 48203R104 |
| TD | TORONTO-DOMINION COM NPV | 21,486 | $1.207M | 0.0% | $44.02 | +28.8% | Common Stock | 891160509 |
| VFC | VF CORP | 10,972 | $1.094M | 0.0% | $62.13 | +44.3% | Common Stock | 918204108 |
| — | TE CONNECTIVITY LTD | 10,757 | $1.031M | 0.0% | $70.43 | — | Common Stock | H84989104 |
| RHI | ROBERT HALF INTL INC COM | 15,893 | $1.003M | 0.0% | $55.53 | +4.5% | Common Stock | 770323103 |
| AFL | AFLAC INC COM | 18,364 | $972K | 0.0% | $32.55 | +40.8% | Common Stock | 001055102 |
| RSG | REPUBLIC SVCS INC COM | 10,731 | $962K | 0.0% | $35.70 | +124.2% | Common Stock | 760759100 |
| BTI | ADR BRIT AMERN TOB PLC SPONSORED | 22,310 | $947K | 0.0% | $62.41 | — | ADR | 110448107 |
| UNM | UNUM GROUP | 32,068 | $935K | 0.0% | $36.89 | -21.2% | Common Stock | 91529Y106 |
| ACGL | ARCH CAPITAL GROUP COM STK | 21,495 | $922K | 0.0% | $30.94 | +27.5% | Common Stock | G0450A105 |
| HRB | H&R BLOCK INC | 39,124 | $919K | 0.0% | $19.54 | -3.2% | Common Stock | 093671105 |
| PNW | PINNACLE W. CAP CORP COM | 10,141 | $912K | 0.0% | $52.60 | +31.9% | Common Stock | 723484101 |
| — | EATON VANCE CORP | 19,171 | $895K | 0.0% | $49.24 | — | Common Stock | 278265103 |
| TJX | TJX COS INC COM NEW | 14,142 | $863K | 0.0% | $41.41 | +31.9% | Common Stock | 872540109 |
| BNS | BK OF NOVA SCOTIA COM NPV | 11,820 | $668K | 0.0% | $32.24 | +26.4% | Common Stock | 064149107 |
| CC | CHEMOURS CO/THE | 32,420 | $585K | 0.0% | $27.49 | -52.7% | Common Stock | 163851108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 163,924 | $543K | 0.0% | $3.47 | — | ADR | 539439109 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 11,093 | $533K | 0.0% | $33.85 | — | ADR | 83175M205 |
| HRL | HORMEL FOODS CORP COM | 10,438 | $471K | 0.0% | $30.55 | +19.1% | Common Stock | 440452100 |
| DXC | DXC TECHNOLOGY CO COM | 12,172 | $458K | 0.0% | $66.54 | -52.1% | Common Stock | 23355L106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11,457 | $448K | 0.0% | $49.98 | — | ADR | 404280406 |
| VST | VISTRA ENERGY CORP COM | 19,388 | $446K | 0.0% | $18.25 | +22.9% | Common Stock | 92840M102 |
| IBN | ADR ICICI BK LTD | 29,240 | $441K | 0.0% | $12.12 | — | ADR | 45104G104 |
| MEOH | METHANEX CORP | 11,353 | $438K | 0.0% | $36.94 | +1.5% | Common Stock | 59151K108 |
| — | MYLAN NV | 19,091 | $384K | 0.0% | $44.38 | — | Common Stock | N59465109 |
| WIT | ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM | 101,168 | $379K | 0.0% | $4.30 | — | ADR | 97651M109 |
| — | TWITTER INC COM | 10,848 | $348K | 0.0% | $33.41 | — | Common Stock | 90184L102 |
| HST | HOST HOTELS & RESORTS INC REIT | 17,559 | $326K | 0.0% | $13.58 | +2.1% | REIT | 44107P104 |
| ALLY | ALLY FINL INC COM | 10,296 | $315K | 0.0% | $22.55 | +13.2% | Common Stock | 02005N100 |
| INFY | INFOSYS LIMITED ADR | 27,551 | $284K | 0.0% | $11.10 | — | ADR | 456788108 |
| ON | ON SEMICONDUCTOR CORP COM | 10,186 | $248K | 0.0% | $21.64 | -2.4% | Common Stock | 682189105 |
| KGC | KINROSS GOLD CORP COM | 48,684 | $232K | 0.0% | $4.51 | 0.0% | Common Stock | 496902404 |
| TEVA | ADR TEVA PHARMACEUTICAL INDS | 22,146 | $217K | 0.0% | $41.32 | — | ADR | 881624209 |
| UA | UNDER ARMOUR INC CL C COM | 11,266 | $216K | 0.0% | $33.95 | -48.2% | Common Stock | 904311206 |
| — | CENTURYLINK INC COM | 16,165 | $214K | 0.0% | $25.45 | — | Common Stock | 156700106 |