Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $7.473B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 22,583,489 | $753M | 10.1% | $38.72 | — | Common Stock | 921943858 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,486,211 | $671M | 9.0% | $85.89 | — | Common Stock | 921946406 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 14,602,380 | $524M | 7.0% | $34.06 | — | Common Stock | 78464A375 |
| IVV | ISHARES CORE S&P 500 ETF | 1,758,777 | $523M | 7.0% | $286.97 | — | Common Stock | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 8,052,755 | $465M | 6.2% | $62.82 | — | Common Stock | 46432F842 |
| UITB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | 6,749,347 | $355M | 4.8% | $52.14 | — | Common Stock | 92647N527 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,046,299 | $237M | 3.2% | $107.20 | — | Common Stock | 464287226 |
| ULVM | VICTORYSHARES USAA MSCI USA | 3,757,161 | $161M | 2.2% | $51.45 | — | Common Stock | 92647N576 |
| VOO | VANGUARD S&P 500 ETF | 662,632 | $157M | 2.1% | $214.30 | — | Common Stock | 922908363 |
| UIVM | VICTORYSHARES USAA MSCI INTE | 3,016,137 | $112M | 1.5% | $44.70 | — | Common Stock | 92647N550 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,459,882 | $112M | 1.5% | $80.61 | — | Common Stock | 464287804 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,112,605 | $110M | 1.5% | $43.02 | — | Common Stock | 381430503 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 5,187,968 | $109M | 1.5% | $26.18 | — | Common Stock | 808524755 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 846,170 | $98.29M | 1.3% | $114.30 | — | Common Stock | 464287440 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,497,310 | $83.91M | 1.1% | $55.56 | — | Common Stock | 464287663 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 978,241 | $80.41M | 1.1% | $79.52 | — | Common Stock | 921937827 |
| USTB | VICTORYSHARES USAA CORE SHOR | 1,540,842 | $76.83M | 1.0% | $50.58 | — | Common Stock | 92647N535 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 790,728 | $73.1M | 1.0% | $118.77 | — | Common Stock | 46137V613 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 896,268 | $72.59M | 1.0% | $78.19 | — | Common Stock | 46432F339 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 386,127 | $70.77M | 0.9% | $190.54 | — | Common Stock | 464287507 |
| EMB | ISHARES TR JP MOR EM MK ETF | 622,341 | $70.63M | 0.9% | $113.25 | — | Common Stock | 464288281 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,335,604 | $65.34M | 0.9% | $50.35 | — | Common Stock | 46434G103 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 450,613 | $59.11M | 0.8% | $71.97 | +66.9% | Common Stock | 478160104 |
| UEVM | VICTORYSHARES USAA MSCI EMER | 1,695,346 | $59.03M | 0.8% | $42.19 | — | Common Stock | 92647N543 |
| MSFT | MICROSOFT CORP COM | 369,626 | $58.69M | 0.8% | $32.23 | +385.1% | Common Stock | 594918104 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 500,892 | $53.33M | 0.7% | $100.44 | — | Common Stock | 46432F396 |
| BND | VANGUARD TOTAL BOND MARKET | 605,108 | $52.02M | 0.7% | $82.36 | — | Common Stock | 921937835 |
| HD | HOME DEPOT INC COM | 256,895 | $51.07M | 0.7% | $88.58 | +114.6% | Common Stock | 437076102 |
| CSCO | CISCO SYSTEMS INC | 1,248,465 | $50.05M | 0.7% | $18.57 | +97.5% | Common Stock | 17275R102 |
| AAPL | APPLE INC COM USD0.00001 | 185,083 | $49.77M | 0.7% | $19.35 | +267.2% | Common Stock | 037833100 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,208,766 | $49.58M | 0.7% | $45.73 | — | Common Stock | 922042775 |
| IBM | INTL BUSINESS MACHINES CORP | 411,552 | $48.48M | 0.6% | $104.65 | -6.1% | Common Stock | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 645,843 | $48.47M | 0.6% | $53.61 | +13.3% | Common Stock | 718172109 |
| USVM | VICTORYSHARES USAA MSCI USA | 1,028,339 | $44.27M | 0.6% | $50.57 | — | Common Stock | 92647N568 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,316,975 | $44.22M | 0.6% | $39.52 | — | Common Stock | 922042858 |
| PEP | PEPSICO INC COM | 345,143 | $42.92M | 0.6% | $76.74 | +46.9% | Common Stock | 713448108 |
| GEM | MFC GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 1,638,710 | $42.8M | 0.6% | $27.27 | — | Common Stock | 381430206 |
| ABBV | ABBVIE INC COM USD0.01 | 550,497 | $42.25M | 0.6% | $39.82 | +68.7% | Common Stock | 00287Y109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 361,030 | $41.9M | 0.6% | $110.45 | — | Common Stock | 464288414 |
| PFE | PFIZER INC COM | 1,230,484 | $40.38M | 0.5% | $18.61 | +38.8% | Common Stock | 717081103 |
| INTC | INTEL CORP COM | 730,726 | $39.64M | 0.5% | $23.35 | +124.1% | Common Stock | 458140100 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 628,147 | $39.47M | 0.5% | $64.90 | — | Common Stock | 46432F388 |
| PG | PROCTER & GAMBLE COM NPV | 307,548 | $33.9M | 0.5% | $80.73 | +28.6% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 609,293 | $32.94M | 0.4% | $29.97 | +36.8% | Common Stock | 92343V104 |
| AMGN | AMGEN INC COM | 143,564 | $29.06M | 0.4% | $103.96 | +75.3% | Common Stock | 031162100 |
| MO | ALTRIA GROUP INC COM | 723,020 | $28.02M | 0.4% | $23.65 | +16.5% | Common Stock | 02209S103 |
| MRK | MERCK & CO. INC. | 344,740 | $26.52M | 0.4% | $32.85 | +98.2% | Common Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 463,482 | $26.41M | 0.4% | $39.22 | +23.8% | Common Stock | 110122108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 289,756 | $26.23M | 0.4% | $77.95 | — | Common Stock | 922908652 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,459 | $26.06M | 0.3% | $39.89 | +68.6% | Common Stock | 02079K305 |
| WFC | WELLS FARGO & CO | 886,644 | $25.43M | 0.3% | $36.26 | +1.0% | Common Stock | 949746101 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,232,201 | $25.34M | 0.3% | $27.93 | — | Common Stock | 808524730 |
| VXUS | VANGUARD TOTAL INTL STOCK | 594,700 | $25.03M | 0.3% | $51.60 | — | Common Stock | 921909768 |
| AMZN | AMAZON.COM INC | 13,066 | $24.61M | 0.3% | $18.71 | +417.2% | Common Stock | 023135106 |
| TXN | TEXAS INSTRUMENTS INC COM | 231,418 | $23.6M | 0.3% | $46.41 | +119.0% | Common Stock | 882508104 |
| LLY | ELI LILLY AND CO COM | 176,967 | $23.53M | 0.3% | $87.87 | +45.9% | Common Stock | 532457108 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 233,037 | $22.61M | 0.3% | $82.98 | — | Common Stock | 92206C813 |
| TGT | TARGET CORP COM STK | 229,269 | $22.31M | 0.3% | $92.91 | +2.2% | Common Stock | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 189,540 | $22.2M | 0.3% | $38.65 | +168.1% | Common Stock | 46625H100 |
| VCIT | VANGUARD INT-TERM CORPORATE | 250,604 | $21.84M | 0.3% | $86.13 | — | Common Stock | 92206C870 |
| VCSH | VANGUARD S/T CORP BOND ETF | 275,938 | $21.83M | 0.3% | $79.85 | — | Common Stock | 92206C409 |
| — | TRUECAR INC | 9,042,992 | $21.79M | 0.3% | $14.78 | — | Common Stock | 89785L107 |
| UNP | UNION PACIFIC CORP | 136,959 | $20.95M | 0.3% | $118.90 | +21.9% | Common Stock | 907818108 |
| MA | MASTERCARD INC CL A | 67,556 | $19.65M | 0.3% | $106.45 | +170.4% | Common Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 194,163 | $18.68M | 0.2% | $83.18 | -8.6% | Common Stock | 166764100 |
| BAC | BK OF AMERICA CORP COM | 616,008 | $18.22M | 0.2% | $11.63 | +122.8% | Common Stock | 060505104 |
| KO | COCA-COLA CO/THE | 410,473 | $18.15M | 0.2% | $30.30 | +48.5% | Common Stock | 191216100 |
| MCD | MCDONALD'S CORP | 109,005 | $18.02M | 0.2% | $105.17 | +63.4% | Common Stock | 580135101 |
| KMB | KIMBERLY-CLARK CORP COM | 130,067 | $17.15M | 0.2% | $76.11 | +47.3% | Common Stock | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 67,240 | $16.76M | 0.2% | $249.73 | 0.0% | Common Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 118,630 | $15.3M | 0.2% | $81.88 | +50.9% | Common Stock | 254687106 |
| UPS | UNITED PARCEL SVC INC CL B | 160,229 | $14.97M | 0.2% | $64.43 | +27.1% | Common Stock | 911312106 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 141,799 | $14.66M | 0.2% | $86.91 | — | Common Stock | 921908844 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 289,883 | $14.3M | 0.2% | $48.66 | — | Common Stock | 78468R739 |
| AVGO | BROADCOM INC COM | 49,606 | $14.1M | 0.2% | $20.20 | +20.2% | Common Stock | 11135F101 |
| BAX | BAXTER INTL INC COM | 165,996 | $13.8M | 0.2% | $50.70 | +51.4% | Common Stock | 071813109 |
| C | CITIGROUP INC COM NEW | 204,274 | $13.72M | 0.2% | $41.10 | +31.8% | Common Stock | 172967424 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 40,185 | $13.46M | 0.2% | $177.60 | +77.6% | Common Stock | 666807102 |
| CI | CIGNA CORP NEW USD | 68,838 | $12.96M | 0.2% | $190.77 | -7.0% | Common Stock | 125523100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 561,138 | $12.95M | 0.2% | $24.13 | — | Common Stock | 381430107 |
| RY | ROYAL BANK OF CANADA | 206,273 | $12.65M | 0.2% | $72.55 | +2.3% | Common Stock | 780087102 |
| ADBE | ADOBE INC COM | 35,868 | $12.38M | 0.2% | $130.94 | +161.2% | Common Stock | 00724F101 |
| MMM | 3M CO | 90,151 | $12.31M | 0.2% | $81.93 | +29.3% | Common Stock | 88579Y101 |
| CMCSA | COMCAST CORP NEW-CL A | 305,641 | $12.08M | 0.2% | $37.32 | -3.4% | Common Stock | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 35,370 | $11.99M | 0.2% | $164.37 | +103.7% | Common Stock | 539830109 |
| AEP | AMERICAN ELEC PWR INC COM | 136,155 | $11.97M | 0.2% | $51.55 | +48.5% | Common Stock | 025537101 |
| IMTM | ISHARES EDGE MSCI INTL MOMEN | 443,303 | $11.73M | 0.2% | $26.89 | — | Common Stock | 46434V449 |
| TD | TORONTO-DOMINION BANK | 269,541 | $11.42M | 0.2% | $50.72 | +1.1% | Common Stock | 891160509 |
| AEE | AMEREN CORP COM | 143,891 | $11.11M | 0.1% | $39.80 | +68.0% | Common Stock | 023608102 |
| — | GLOBAL X SCIENTIFIC BETA ETF | 409,245 | $10.98M | 0.1% | $25.96 | — | Common Stock | 37954Y103 |
| MDLZ | MONDELEZ INTL INC COM NPV | 207,674 | $10.95M | 0.1% | $29.94 | +56.0% | Common Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 156,184 | $10.42M | 0.1% | $53.63 | +14.7% | Common Stock | 194162103 |
| ABT | ABBOTT LABORATORIES | 135,098 | $10.41M | 0.1% | $46.03 | +63.6% | Common Stock | 002824100 |
| QCOM | QUALCOMM INC | 150,857 | $10.21M | 0.1% | $71.93 | 0.0% | Common Stock | 747525103 |
| ALL | ALLSTATE CORP COM | 98,413 | $10.1M | 0.1% | $59.05 | +59.6% | Common Stock | 020002101 |
| EA | ELECTRONIC ARTS INC COM | 98,677 | $9.991M | 0.1% | $81.87 | +25.0% | Common Stock | 285512109 |
| CAT | CATERPILLAR INC | 85,011 | $9.864M | 0.1% | $113.38 | 0.0% | Common Stock | 149123101 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 52,937 | $9.811M | 0.1% | $125.49 | +30.4% | Common Stock | 655844108 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 76,083 | $9.808M | 0.1% | $142.35 | — | Common Stock | 922908769 |
| ORCL | ORACLE CORP | 197,274 | $9.786M | 0.1% | $35.82 | +32.6% | Common Stock | 68389X105 |
| MAS | MASCO CORP COM USD1.00 | 227,617 | $9.685M | 0.1% | $31.21 | +26.7% | Common Stock | 574599106 |
| KEY | KEYCORP COM | 553,386 | $9.537M | 0.1% | $13.98 | -11.0% | Common Stock | 493267108 |
| — | BLACKROCK INC | 21,551 | $9.466M | 0.1% | $325.66 | — | Common Stock | 09247X101 |
| — | DISCOVERY INC NEW COM SER A | 331,205 | $9.283M | 0.1% | $29.90 | — | Common Stock | 25470F104 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 66,431 | $9.282M | 0.1% | $123.12 | 0.0% | Common Stock | 31620M106 |
| TMUS | T MOBILE US INC COM USD0.00001 | 105,938 | $9.217M | 0.1% | $50.96 | +60.4% | Common Stock | 872590104 |
| — | BARRICK GOLD CORPORATION COM | 492,154 | $9.065M | 0.1% | $14.29 | — | Common Stock | 067901108 |
| — | LAM RESEARCH CORP COM USD0.001 | 33,399 | $9.061M | 0.1% | $89.62 | — | Common Stock | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 45,395 | $9.016M | 0.1% | $180.55 | +0.8% | Common Stock | 502431109 |
| WMT | WALMART INC | 79,429 | $8.904M | 0.1% | $25.89 | +36.6% | Common Stock | 931142103 |
| GM | GENERAL MTRS CO COM | 277,102 | $8.867M | 0.1% | $30.28 | -3.6% | Common Stock | 37045V100 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 129,414 | $8.612M | 0.1% | $47.34 | +20.7% | Common Stock | 681919106 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 172,908 | $8.387M | 0.1% | $43.64 | -18.7% | Common Stock | 534187109 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 54,360 | $8.117M | 0.1% | $82.06 | +79.8% | Common Stock | 452308109 |
| TIP | ISHARES TIPS BOND ETF | 67,094 | $7.921M | 0.1% | $114.79 | — | Common Stock | 464287176 |
| PSX | PHILLIPS 66 COM | 133,396 | $7.699M | 0.1% | $58.00 | +10.0% | Common Stock | 718546104 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 51,461 | $7.395M | 0.1% | $126.73 | -6.0% | Common Stock | 854502101 |
| TROW | T ROWE PRICE GROUP INC | 64,527 | $6.92M | 0.1% | $56.09 | +70.3% | Common Stock | 74144T108 |
| AMAT | APPLIED MATLS INC COM | 118,340 | $6.692M | 0.1% | $24.62 | +120.7% | Common Stock | 038222105 |
| LOW | LOWE'S COS INC | 68,224 | $6.536M | 0.1% | $71.89 | +36.7% | Common Stock | 548661107 |
| CME | CME GROUP INC | 36,398 | $6.295M | 0.1% | $57.95 | +175.4% | Common Stock | 12572Q105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 37,478 | $6.175M | 0.1% | $118.10 | — | Common Stock | 464287309 |
| AMP | AMERIPRISE FINL INC COM | 51,574 | $6.174M | 0.1% | $106.63 | +25.6% | Common Stock | 03076C106 |
| NVDA | NVIDIA CORP | 22,518 | $6.081M | 0.1% | $2.42 | +159.7% | Common Stock | 67066G104 |
| GIS | GENERAL MILLS INC | 114,839 | $6.063M | 0.1% | $37.19 | +16.4% | Common Stock | 370334104 |
| EMR | EMERSON ELECTRIC CO COM | 126,331 | $6.019M | 0.1% | $45.92 | +25.8% | Common Stock | 291011104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 122,090 | $5.931M | 0.1% | $43.03 | +11.6% | Common Stock | 247361702 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 71,528 | $5.642M | 0.1% | $79.41 | — | Common Stock | 922042742 |
| BBY | BEST BUY INC COM STK | 87,563 | $5.588M | 0.1% | $42.46 | +47.1% | Common Stock | 086516101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 134,083 | $5.544M | 0.1% | $45.54 | +2.8% | Common Stock | 775109200 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 82,519 | $5.391M | 0.1% | $61.80 | — | Common Stock | 92189H409 |
| GILD | GILEAD SCIENCES INC | 75,272 | $5.353M | 0.1% | $45.88 | +19.7% | Common Stock | 375558103 |
| QRVO | QORVO INC COM | 52,109 | $5.291M | 0.1% | $94.63 | +5.7% | Common Stock | 74736K101 |
| XRAY | DENTSPLY SIRONA INC COM | 106,900 | $5.264M | 0.1% | $50.95 | 0.0% | Common Stock | 24906P109 |
| XOM | EXXON MOBIL CORP COM | 105,810 | $5.25M | 0.1% | $53.50 | -21.3% | Common Stock | 30231G102 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 57,686 | $5.015M | 0.1% | $86.44 | — | Common Stock | 464288513 |
| KR | KROGER CO COM | 166,194 | $4.822M | 0.1% | $24.56 | +5.5% | Common Stock | 501044101 |
| KLAC | KLA CORPORATION COM USD0.001 | 33,504 | $4.815M | 0.1% | $111.17 | +35.1% | Common Stock | 482480100 |
| D | DOMINION ENERGY INC COM STK NPV | 63,972 | $4.709M | 0.1% | $44.84 | +40.8% | Common Stock | 25746U109 |
| SBUX | STARBUCKS CORP | 65,986 | $4.69M | 0.1% | $52.61 | +34.9% | Common Stock | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,236 | $4.639M | 0.1% | $106.44 | +85.1% | Common Stock | 009158106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 52,491 | $4.609M | 0.1% | $92.79 | -7.1% | Common Stock | 09061G101 |
| VRTX | VERTEX PHARMACEUTCLS INC | 19,843 | $4.445M | 0.1% | $125.61 | +82.6% | Common Stock | 92532F100 |
| META | FACEBOOK INC COM USD0.000006 CL 'A' | 26,594 | $4.436M | 0.1% | $69.98 | +177.8% | Common Stock | 30303M102 |
| T | AT&T INC COM | 145,098 | $4.389M | 0.1% | $14.27 | +27.3% | Common Stock | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 32,663 | $4.317M | 0.1% | $85.98 | +68.6% | Common Stock | 369550108 |
| BPOP | POPULAR INC COM NEW | 84,867 | $4.241M | 0.1% | $39.70 | +3.7% | Common Stock | 733174700 |
| EOG | EOG RESOURCES INC | 63,491 | $4.147M | 0.1% | $64.71 | -23.2% | Common Stock | 26875P101 |
| BA | BOEING CO/THE | 27,749 | $4.138M | 0.1% | $100.98 | +170.2% | Common Stock | 097023105 |
| WEC | WEC ENERGY GROUP INC COM | 45,533 | $4.137M | 0.1% | $63.48 | +25.2% | Common Stock | 92939U106 |
| — | KELLOGG CO | 68,964 | $4.13M | 0.1% | $40.48 | +22.5% | Common Stock | 487836108 |
| FOXA | FOX CORP CL A COM | 131,230 | $4.034M | 0.1% | $30.41 | 0.0% | Common Stock | 35137L105 |
| HPQ | HP INC COM | 195,480 | $3.992M | 0.1% | $12.71 | +29.7% | Common Stock | 40434L105 |
| — | DISH NETWORK CORPORATION CL A | 114,603 | $3.861M | 0.1% | $36.59 | — | Common Stock | 25470M109 |
| USB | US BANCORP | 93,574 | $3.787M | 0.1% | $35.31 | +5.4% | Common Stock | 902973304 |
| AMT | AMERICAN TOWER CORPORATION | 17,611 | $3.769M | 0.1% | $94.82 | +108.0% | Common Stock | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 38,758 | $3.75M | 0.1% | $68.83 | +33.9% | Common Stock | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 84,902 | $3.603M | 0.0% | $55.12 | +3.1% | Common Stock | 517834107 |
| CAH | CARDINAL HEALTH INC COM NPV | 67,707 | $3.56M | 0.0% | $43.98 | +0.6% | Common Stock | 14149Y108 |
| GPC | GENUINE PARTS CO COM USD1.00 | 45,639 | $3.555M | 0.0% | $62.40 | +20.5% | Common Stock | 372460105 |
| — | ALEXION PHARM INC. | 37,460 | $3.522M | 0.0% | $120.65 | — | Common Stock | 015351109 |
| PH | PARKER-HANNIFIN CORP COM USD0.50 | 18,764 | $3.467M | 0.0% | $108.79 | +53.2% | Common Stock | 701094104 |
| DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | 42,679 | $3.452M | 0.0% | $48.37 | +50.3% | Common Stock | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,287 | $3.396M | 0.0% | $57.41 | — | Common Stock | 931427108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 88,996 | $3.219M | 0.0% | $38.08 | -1.0% | Common Stock | 74251V102 |
| PGR | PROGRESSIVE CORP | 42,732 | $3.156M | 0.0% | $29.22 | +123.6% | Common Stock | 743315103 |
| — | RAYTHEON CO COM NEW | 16,296 | $3.073M | 0.0% | $78.44 | — | Common Stock | 755111507 |
| CMI | CUMMINS INC | 22,587 | $3.057M | 0.0% | $105.39 | +27.8% | Common Stock | 231021106 |
| FITB | FIFTH THIRD BANCORP COM | 120,228 | $3.037M | 0.0% | $17.44 | +12.7% | Common Stock | 316773100 |
| PAYX | PAYCHEX INC | 47,503 | $2.992M | 0.0% | $40.69 | +65.7% | Common Stock | 704326107 |
| HSY | HERSHEY CO/THE | 22,014 | $2.916M | 0.0% | $87.63 | +46.6% | Common Stock | 427866108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 42,764 | $2.854M | 0.0% | $60.77 | — | Common Stock | 464287150 |
| — | DISCOVER FINL SVCS | 43,145 | $2.829M | 0.0% | $59.15 | — | Common Stock | 254709108 |
| CLX | CLOROX COMPANY | 16,326 | $2.826M | 0.0% | $95.06 | +45.9% | Common Stock | 189054109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 38,067 | $2.82M | 0.0% | $92.87 | — | Common Stock | 29472R108 |
| FAST | FASTENAL CO COM | 85,747 | $2.677M | 0.0% | $12.38 | +22.5% | Common Stock | 311900104 |
| EXAS | EXACT SCIENCES CORP | 32,038 | $2.593M | 0.0% | $87.91 | -7.7% | Common Stock | 30063P105 |
| FE | FIRSTENERGY CORP COM | 64,530 | $2.585M | 0.0% | $25.41 | +43.0% | Common Stock | 337932107 |
| BCE | BCE INC COM NPV | 62,279 | $2.526M | 0.0% | $26.65 | +12.9% | Common Stock | 05534B760 |
| EL | ESTEE LAUDER COMPANIES INC CL A USD0.01 | 15,570 | $2.481M | 0.0% | $97.22 | +83.6% | Common Stock | 518439104 |
| TJX | TJX COMPANIES INC | 50,264 | $2.403M | 0.0% | $49.99 | +6.7% | Common Stock | 872540109 |
| SYY | SYSCO CORP | 51,458 | $2.349M | 0.0% | $42.73 | +37.7% | Common Stock | 871829107 |
| — | MAXIM INTEGRATED PRODUCTS | 46,640 | $2.268M | 0.0% | $39.76 | — | Common Stock | 57772K101 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 136,986 | $2.258M | 0.0% | $26.51 | — | Common Stock | 06738C778 |
| ETR | ENTERGY CORP NEW COM | 23,543 | $2.212M | 0.0% | $25.03 | +90.9% | Common Stock | 29364G103 |
| SYF | SYNCHRONY FINL COM | 70,218 | $2.134M | 0.0% | $25.04 | +0.6% | Common Stock | 87165B103 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 19,252 | $2.116M | 0.0% | $64.30 | +67.3% | Common Stock | 025816109 |
| TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 44,198 | $2.112M | 0.0% | $19.54 | — | Common Stock | 874039100 |
| MTB | M &T BANK CORP COM USD0.50 | 14,752 | $2.071M | 0.0% | $91.39 | +32.6% | Common Stock | 55261F104 |
| WM | WASTE MGMT INC DEL COM STK | 22,347 | $2.068M | 0.0% | $44.94 | +131.8% | Common Stock | 94106L109 |
| NTR | NUTRIEN LTD COM NPV | 57,942 | $2.034M | 0.0% | $37.76 | -13.2% | Common Stock | 67077M108 |
| STT | STATE STR CORP COM | 29,609 | $2.017M | 0.0% | $57.25 | 0.0% | Common Stock | 857477103 |
| MGA | MAGNA INTL INC COM NPV | 62,894 | $1.996M | 0.0% | $36.53 | +4.3% | Common Stock | 559222401 |
| NTAP | NETAPP INC | 47,684 | $1.989M | 0.0% | $44.08 | 0.0% | Common Stock | 64110D104 |
| DOV | DOVER CORP COM USD1.00 | 19,130 | $1.965M | 0.0% | $54.49 | +79.5% | Common Stock | 260003108 |
| LUV | SOUTHWEST AIRLNS CO | 42,551 | $1.965M | 0.0% | $34.86 | +31.9% | Common Stock | 844741108 |
| PPL | PPL CORP COM ISIN US69351T1060 | 78,369 | $1.934M | 0.0% | $19.57 | +28.8% | Common Stock | 69351T106 |
| NTRS | NORTHERN TRUST CORP | 24,890 | $1.878M | 0.0% | $54.41 | +40.1% | Common Stock | 665859104 |
| V | VISA INC COM CL A STK | 11,570 | $1.864M | 0.0% | $59.21 | +205.2% | Common Stock | 92826C839 |
| IRM | IRON MTN INC NEW COM | 78,339 | $1.864M | 0.0% | $19.29 | +17.0% | Common Stock | 46284V101 |
| CNP | CENTERPOINT ENERGY INC COM | 120,507 | $1.862M | 0.0% | $20.61 | -5.0% | Common Stock | 15189T107 |
| AZN | ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 40,502 | $1.809M | 0.0% | $40.84 | — | Common Stock | 046353108 |
| MET | METLIFE INC COM STK USD0.01 | 59,091 | $1.806M | 0.0% | $31.69 | +15.0% | Common Stock | 59156R108 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 32,402 | $1.806M | 0.0% | $59.25 | — | Common Stock | 46432F834 |
| — | TD AMERITRADE HOLDING CORP | 52,036 | $1.803M | 0.0% | $51.90 | — | Common Stock | 87236Y108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 20,324 | $1.768M | 0.0% | $45.70 | — | Common Stock | 848574109 |
| NUE | NUCOR CORP | 47,209 | $1.696M | 0.0% | $43.38 | -8.9% | Common Stock | 670346105 |
| WELL | WELLTOWER INC COM REIT | 36,800 | $1.684M | 0.0% | $47.27 | +30.8% | Common Stock | 95040Q104 |
| FTS | FORTIS INC COM NPV | 42,131 | $1.606M | 0.0% | $32.45 | +0.9% | Common Stock | 349553107 |
| EPD | MLP ENTERPRISE PRODS PARTNERS L P COM UNIT | 106,161 | $1.518M | 0.0% | $31.72 | — | Common Stock | 293792107 |
| LEG | LEGGETT & PLATT INC COM | 56,857 | $1.517M | 0.0% | $43.70 | -4.8% | Common Stock | 524660107 |
| CE | CELANESE CORP DEL COM | 15,679 | $1.47M | 0.0% | $78.11 | +13.4% | Common Stock | 150870103 |
| DRI | DARDEN RESTAURANTS INC COM | 26,969 | $1.467M | 0.0% | $65.78 | +25.8% | Common Stock | 237194105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 20,164 | $1.413M | 0.0% | $53.05 | +2.8% | Common Stock | 025932104 |
| IP | INTERNATIONAL PAPER CO COM USD1.00 | 37,511 | $1.386M | 0.0% | $31.08 | -8.3% | Common Stock | 460146103 |
| — | MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 35,706 | $1.303M | 0.0% | $65.03 | — | Common Stock | 559080106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,971 | $1.249M | 0.0% | $68.92 | +34.4% | Common Stock | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM STK | 13,415 | $1.228M | 0.0% | $61.68 | +50.3% | Common Stock | 00971T101 |
| DOW | DOW INC COM USD0.01 WI | 41,982 | $1.227M | 0.0% | $36.37 | -15.9% | Common Stock | 260557103 |
| — | HANESBRANDS INC COM STK | 153,418 | $1.207M | 0.0% | $27.92 | — | Common Stock | 410345102 |
| — | PEOPLES UTD FINL INC COM | 108,237 | $1.196M | 0.0% | $14.13 | — | Common Stock | 712704105 |
| ROST | ROSS STORES INC COM | 13,505 | $1.175M | 0.0% | $47.91 | +110.3% | Common Stock | 778296103 |
| EMN | EASTMAN CHEMICAL CO | 23,181 | $1.078M | 0.0% | $64.45 | -19.5% | Common Stock | 277432100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,201 | $1.075M | 0.0% | $19.89 | +50.7% | Common Stock | 31620R303 |
| MU | MICRON TECH INC COM | 24,900 | $1.047M | 0.0% | $29.89 | +69.7% | Common Stock | 595112103 |
| TSN | TYSON FOODS INC CL A COM (DELAWARE) | 17,501 | $1.012M | 0.0% | $62.67 | 0.0% | Common Stock | 902494103 |
| BEN | FRANKLIN RESOURCES INC | 57,355 | $957K | 0.0% | $26.46 | -35.4% | Common Stock | 354613101 |
| — | JUNIPER NETWORKS INC | 49,583 | $949K | 0.0% | $25.50 | — | Common Stock | 48203R104 |
| TU | TELUS CORP | 59,096 | $931K | 0.0% | $18.20 | +1.7% | Common Stock | 87971M103 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON STOCK | 48,907 | $907K | 0.0% | $22.51 | +4.5% | Common Stock | 706327103 |
| RSG | REPUBLIC SVCS INC COM | 10,731 | $805K | 0.0% | $35.70 | +132.7% | Common Stock | 760759100 |
| OXY | OCCIDENTAL PETE CORP COM | 23,537 | $771K | 0.0% | $57.76 | -47.9% | Common Stock | 674599105 |
| BTI | ADR BRIT AMERN TOB PLC SPONSORED | 21,763 | $744K | 0.0% | $62.41 | — | Common Stock | 110448107 |
| CVS | CVS HEALTH CORP COM | 11,670 | $692K | 0.0% | $55.31 | 0.0% | Common Stock | 126650100 |
| MAN | MANPOWERGROUP INC | 12,779 | $678K | 0.0% | $83.30 | 0.0% | Common Stock | 56418H100 |
| — | EATON VANCE CORP | 19,171 | $619K | 0.0% | $49.24 | — | Common Stock | 278265103 |
| VFC | VF CORP | 10,972 | $594K | 0.0% | $62.13 | +25.4% | Common Stock | 918204108 |
| RF | REGIONS FINL CORP NEW COM | 34,398 | $572K | 0.0% | $9.34 | +17.5% | Common Stock | 7591EP100 |
| KSS | KOHLS CORP | 38,497 | $561K | 0.0% | $53.90 | -30.5% | Common Stock | 500255104 |
| HRB | H&R BLOCK INC | 39,124 | $550K | 0.0% | $19.54 | -14.7% | Common Stock | 093671105 |
| CMA | COMERICA INC | 18,414 | $540K | 0.0% | $49.67 | -18.5% | Common Stock | 200340107 |
| UAL | UNITED AIRLINES HOLDINGS INC COM USD0.01 | 16,826 | $531K | 0.0% | $79.44 | -16.8% | Common Stock | 910047109 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 10,892 | $491K | 0.0% | $33.85 | — | Common Stock | 83175M205 |
| HRL | HORMEL FOODS CORP COM | 10,438 | $487K | 0.0% | $30.55 | +26.5% | Common Stock | 440452100 |
| UNM | UNUM GROUP | 32,068 | $481K | 0.0% | $36.89 | -34.8% | Common Stock | 91529Y106 |
| BNS | BK OF NOVA SCOTIA COM NPV | 11,820 | $478K | 0.0% | $32.24 | +13.9% | Common Stock | 064149107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 52,731 | $478K | 0.0% | $8.12 | -30.4% | Common Stock | 345370860 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 13,594 | $456K | 0.0% | $47.40 | — | Common Stock | 404280406 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 174,703 | $445K | 0.0% | $3.41 | — | Common Stock | 539439109 |
| CCL | CARNIVAL CORP | 33,770 | $444K | 0.0% | $39.28 | -10.1% | Common Stock | 143658300 |
| VST | VISTRA ENERGY CORP COM | 19,388 | $309K | 0.0% | $18.25 | -2.6% | Common Stock | 92840M102 |
| CC | CHEMOURS CO/THE | 32,420 | $288K | 0.0% | $27.49 | -58.5% | Common Stock | 163851108 |
| IBN | ADR ICICI BK LTD | 31,543 | $268K | 0.0% | $11.86 | — | Common Stock | 45104G104 |
| INFY | INFOSYS LIMITED ADR | 27,551 | $226K | 0.0% | $11.10 | — | Common Stock | 456788108 |