Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $4.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 22,583,489 | $875M | 18.5% | $38.72 | — | ETP | 921943858 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,903,134 | $701M | 14.8% | $85.89 | — | ETP | 921946406 |
| VOO | VANGUARD S&P 500 ETF | 650,373 | $184M | 3.9% | $214.30 | — | ETP | 922908363 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,112,605 | $132M | 2.8% | $43.02 | — | ETP | 381430503 |
| UITB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | 2,372,516 | $128M | 2.7% | $52.14 | — | ETP | 92647N527 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 5,187,968 | $123M | 2.6% | $26.18 | — | ETP | 808524755 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,235,275 | $103M | 2.2% | $80.27 | — | ETP | 921937827 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 964,268 | $92.46M | 2.0% | $79.44 | — | ETP | 46432F339 |
| ULVM | VICTORYSHARES USAA MSCI USA | 2,031,290 | $91.43M | 1.9% | $51.45 | — | ETP | 92647N576 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 790,728 | $85.64M | 1.8% | $118.77 | — | ETP | 46137V613 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,356,905 | $80.56M | 1.7% | $62.82 | — | ETP | 46432F842 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 532,292 | $69.76M | 1.5% | $102.25 | — | ETP | 46432F396 |
| UIVM | VICTORYSHARES USAA MSCI INTE | 1,769,601 | $67.85M | 1.4% | $44.70 | — | ETP | 92647N550 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM | 1,856,428 | $65.59M | 1.4% | $34.06 | — | ETP | 78464A375 |
| IVV | ISHARES CORE S&P 500 ETF | 182,996 | $57.71M | 1.2% | $286.97 | — | ETP | 464287200 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,208,766 | $57.55M | 1.2% | $45.73 | — | ETP | 922042775 |
| JNJ | JOHNSON & JOHNSON | 392,257 | $55.05M | 1.2% | $71.97 | +72.6% | Common Stock | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 648,150 | $53.02M | 1.1% | $80.61 | — | ETP | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,316,975 | $52.18M | 1.1% | $39.52 | — | ETP | 922042858 |
| USTB | VICTORYSHARES USAA CORE SHOR | 979,450 | $50.32M | 1.1% | $50.58 | — | ETP | 92647N535 |
| BND | VANGUARD TOTAL BOND MARKET | 528,969 | $46.72M | 1.0% | $82.36 | — | ETP | 921937835 |
| UEVM | VICTORYSHARES USAA MSCI EMER | 1,216,614 | $46.09M | 1.0% | $42.19 | — | ETP | 92647N543 |
| ABBV | ABBVIE INC | 465,158 | $45.65M | 1.0% | $39.82 | +77.0% | Common Stock | 00287Y109 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 628,147 | $45.37M | 1.0% | $64.90 | — | ETP | 46432F388 |
| HD | HOME DEPOT INC COM | 180,290 | $44.29M | 0.9% | $88.58 | +125.5% | Common Stock | 437076102 |
| CSCO | CISCO SYSTEMS INC | 820,159 | $38.07M | 0.8% | $18.57 | +99.2% | Common Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 532,292 | $37.8M | 0.8% | $53.61 | +2.2% | Common Stock | 718172109 |
| IBM | INTL BUSINESS MACHINES CORP | 287,872 | $35.24M | 0.7% | $104.65 | -12.7% | Common Stock | 459200101 |
| INTC | INTEL CORP | 581,429 | $34.78M | 0.7% | $23.35 | +127.8% | Common Stock | 458140100 |
| PFE | PFIZER INC COM | 1,002,885 | $32.91M | 0.7% | $18.61 | +39.6% | Common Stock | 717081103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 276,381 | $32.7M | 0.7% | $77.95 | — | ETP | 922908652 |
| PG | PROCTER & GAMBLE CO/THE | 264,327 | $31.58M | 0.7% | $80.73 | +25.8% | Common Stock | 742718109 |
| PEP | PEPSICO INC COM | 232,012 | $30.78M | 0.6% | $76.74 | +44.4% | Common Stock | 713448108 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,232,201 | $28.85M | 0.6% | $27.93 | — | ETP | 808524730 |
| AMGN | AMGEN INC | 114,882 | $27.05M | 0.6% | $103.96 | +84.4% | Common Stock | 031162100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 529,155 | $26.02M | 0.5% | $51.60 | — | ETP | 921909768 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 228,012 | $25.73M | 0.5% | $107.20 | — | ETP | 464287226 |
| MO | ALTRIA GROUP INC | 636,639 | $24.98M | 0.5% | $23.65 | +5.5% | Common Stock | 02209S103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 774,098 | $23.43M | 0.5% | $27.27 | — | ETP | 381430206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 420,837 | $23.29M | 0.5% | $29.97 | +36.0% | Common Stock | 92343V104 |
| — | TRUECAR INC | 9,042,992 | $23.24M | 0.5% | $14.78 | — | Common Stock | 89785L107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING | 198,376 | $22.24M | 0.5% | $113.25 | — | ETP | 464288281 |
| WFC | WELLS FARGO & CO | 856,486 | $21.9M | 0.5% | $36.26 | -33.9% | Common Stock | 949746101 |
| USVM | VICTORYSHARES USAA MSCI USA | 461,557 | $20.99M | 0.4% | $50.57 | — | ETP | 92647N568 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 196,689 | $20.96M | 0.4% | $82.98 | — | ETP | 92206C813 |
| TXN | TEXAS INSTRUMENTS INC | 163,370 | $20.73M | 0.4% | $46.41 | +114.4% | Common Stock | 882508104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 217,489 | $20.69M | 0.4% | $86.13 | — | ETP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 69,980 | $20.62M | 0.4% | $250.18 | +4.4% | Common Stock | 91324P102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 249,140 | $20.59M | 0.4% | $79.85 | — | ETP | 92206C409 |
| MRK | MERCK & CO. INC. | 262,905 | $20.32M | 0.4% | $32.85 | +91.4% | Common Stock | 58933Y105 |
| KO | COCA-COLA CO/THE | 442,889 | $19.77M | 0.4% | $30.91 | +25.3% | Common Stock | 191216100 |
| JQUA | JPMORGAN US QUALITY FACTOR | 633,048 | $19.24M | 0.4% | $30.39 | — | ETP | 46641Q761 |
| MCD | MCDONALD'S CORP | 101,492 | $18.7M | 0.4% | $105.17 | +53.1% | Common Stock | 580135101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 164,356 | $18.34M | 0.4% | $114.30 | — | ETP | 464287440 |
| UPS | UNITED PARCEL SERVICE-CL B | 155,674 | $17.3M | 0.4% | $64.43 | +23.8% | Common Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 286,756 | $16.76M | 0.4% | $39.22 | +22.2% | Common Stock | 110122108 |
| UNP | UNION PACIFIC CORP | 92,031 | $15.7M | 0.3% | $118.90 | +19.0% | Common Stock | 907818108 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 133,317 | $15.62M | 0.3% | $86.91 | — | ETP | 921908844 |
| MMM | 3M CO | 97,513 | $15.19M | 0.3% | $83.48 | +22.7% | Common Stock | 88579Y101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 561,138 | $14.91M | 0.3% | $24.13 | — | ETP | 381430107 |
| QCOM | QUALCOMM INC | 156,782 | $14.29M | 0.3% | $71.89 | -1.3% | Common Stock | 747525103 |
| IMTM | ISHARES EDGE MSCI INTL MOMEN | 443,303 | $13.9M | 0.3% | $26.89 | — | ETP | 46434V449 |
| LLY | ELI LILLY & CO | 84,604 | $13.87M | 0.3% | $87.87 | +63.8% | Common Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 37,077 | $13.53M | 0.3% | $171.71 | +88.5% | Common Stock | 539830109 |
| IQLT | ISHARES EDGE MSCI INTL QUALI | 430,490 | $12.66M | 0.3% | $29.41 | — | ETP | 46434V456 |
| MSFT | MICROSOFT CORP COM | 78,047 | $11.81M | 0.2% | $32.23 | +436.9% | Common Stock | 594918104 |
| RY | ROYAL BANK OF CANADA | 173,707 | $11.77M | 0.2% | $72.55 | -12.3% | Common Stock | 780087102 |
| — | BLACKROCK INC | 21,551 | $11.71M | 0.2% | $325.66 | — | Common Stock | 09247X101 |
| TGT | TARGET CORP | 92,805 | $11.12M | 0.2% | $92.91 | +5.7% | Common Stock | 87612E106 |
| CAT | CATERPILLAR INC | 87,850 | $11.1M | 0.2% | $113.15 | -6.2% | Common Stock | 149123101 |
| TD | TORONTO-DOMINION BANK | 248,055 | $11.06M | 0.2% | $50.72 | -16.1% | Common Stock | 891160509 |
| CL | COLGATE PALMOLIVE CO COM | 148,222 | $10.64M | 0.2% | $53.63 | +16.3% | Common Stock | 194162103 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 66,395 | $10.39M | 0.2% | $142.35 | — | ETP | 922908769 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 87,879 | $10.02M | 0.2% | $110.45 | — | ETP | 464288414 |
| AAPL | APPLE INC COM | 34,002 | $9.087M | 0.2% | $19.35 | +288.0% | Common Stock | 037833100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 132,730 | $8.164M | 0.2% | $55.56 | — | ETP | 464287663 |
| IVW | ISHARES S&P 500 GROWTH ETF | 35,884 | $7.445M | 0.2% | $118.10 | — | ETP | 464287309 |
| GIS | GENERAL MILLS INC | 120,383 | $7.41M | 0.2% | $37.77 | +32.1% | Common Stock | 370334104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,774 | $7.194M | 0.2% | $190.54 | — | ETP | 464287507 |
| ITW | ILLINOIS TOOL WORKS | 40,413 | $7.055M | 0.1% | $82.06 | +74.1% | Common Stock | 452308109 |
| PSX | PHILLIPS 66 | 90,448 | $6.499M | 0.1% | $58.00 | -3.1% | Common Stock | 718546104 |
| EMR | EMERSON ELECTRIC CO | 101,963 | $6.321M | 0.1% | $45.92 | +9.5% | Common Stock | 291011104 |
| BAC | BANK OF AMERICA CORP COM | 185,597 | $6.184M | 0.1% | $11.63 | +76.8% | Common Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 46,319 | $6.103M | 0.1% | $38.65 | +111.5% | Common Stock | 46625H100 |
| DIS | DISNEY WALT CO COM | 39,534 | $5.993M | 0.1% | $81.88 | +31.7% | Common Stock | 254687106 |
| CME | CME GROUP INC | 36,398 | $5.912M | 0.1% | $57.95 | +149.1% | Common Stock | 12572Q105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 114,915 | $5.88M | 0.1% | $50.35 | — | ETP | 46434G103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,357 | $5.876M | 0.1% | $110.69 | +79.5% | Common Stock | 009158106 |
| MA | MASTERCARD INC CL A | 20,087 | $5.87M | 0.1% | $106.45 | +156.8% | Common Stock | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 71,528 | $5.642M | 0.1% | $79.41 | — | ETP | 922042742 |
| IMOM | ALPHA INTL QUANT MOM ETF | 212,234 | $5.569M | 0.1% | $26.24 | — | ETP | 02072L300 |
| TIP | ISHARES TIPS BOND ETF | 44,838 | $5.514M | 0.1% | $114.79 | — | ETP | 464287176 |
| ORCL | ORACLE CORP | 95,909 | $5.314M | 0.1% | $35.82 | +36.8% | Common Stock | 68389X105 |
| LOW | LOWE'S COS INC | 38,120 | $5.148M | 0.1% | $71.89 | +43.7% | Common Stock | 548661107 |
| GD | GENERAL DYNAMICS CORP | 34,240 | $5.115M | 0.1% | $87.75 | +41.7% | Common Stock | 369550108 |
| BA | BOEING CO/THE | 27,749 | $5.08M | 0.1% | $100.98 | +52.2% | Common Stock | 097023105 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 57,686 | $5.015M | 0.1% | $86.44 | — | ETP | 464288513 |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 204,290 | $4.935M | 0.1% | $24.16 | — | ETP | 02072L201 |
| ADBE | ADOBE INC. | 15,755 | $4.877M | 0.1% | $130.94 | +183.0% | Common Stock | 00724F101 |
| C | CITIGROUP INC COM NEW | 64,539 | $4.848M | 0.1% | $41.10 | -5.9% | Common Stock | 172967424 |
| — | KELLOGG CO | 72,293 | $4.774M | 0.1% | $40.89 | +21.0% | Common Stock | 487836108 |
| KMB | KIMBERLY CLARK CORP COM | 34,396 | $4.69M | 0.1% | $76.11 | +48.1% | Common Stock | 494368103 |
| — | LAM RESEARCH CORP | 14,517 | $4.689M | 0.1% | $89.62 | — | Common Stock | 512807108 |
| CVX | CHEVRON CORP NEW COM | 39,710 | $4.651M | 0.1% | $83.18 | -16.1% | Common Stock | 166764100 |
| WMT | WALMART INC | 38,353 | $4.59M | 0.1% | $25.89 | +47.0% | Common Stock | 931142103 |
| KLAC | KLA CORP | 22,734 | $4.414M | 0.1% | $111.17 | +44.2% | Common Stock | 482480100 |
| CI | CIGNA CORP NEW USD | 21,685 | $4.335M | 0.1% | $190.77 | -9.0% | Common Stock | 125523100 |
| ABT | ABBOTT LABORATORIES COM | 50,659 | $4.329M | 0.1% | $46.03 | +78.0% | Common Stock | 002824100 |
| TROW | T ROWE PRICE GROUP INC | 33,920 | $4.19M | 0.1% | $56.09 | +60.2% | Common Stock | 74144T108 |
| AVGO | BROADCOM INC COM | 13,195 | $4.172M | 0.1% | $20.20 | +21.4% | Common Stock | 11135F101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 83,472 | $4.139M | 0.1% | $43.03 | -42.5% | Common Stock | 247361702 |
| ALL | ALLSTATE CORP COM | 36,951 | $4.114M | 0.1% | $59.05 | +45.0% | Common Stock | 020002101 |
| CMI | CUMMINS INC | 23,677 | $4.1M | 0.1% | $106.95 | +30.2% | Common Stock | 231021106 |
| MDT | MEDTRONIC PLC SHS | 34,706 | $3.866M | 0.1% | $81.79 | 0.0% | Common Stock | G5960L103 |
| PAYX | PAYCHEX INC | 49,796 | $3.771M | 0.1% | $41.53 | +42.0% | Common Stock | 704326107 |
| AMT | AMERICAN TOWER CORPORATION | 17,611 | $3.769M | 0.1% | $94.82 | +122.1% | REIT | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,680 | $3.757M | 0.1% | $177.60 | +68.1% | Common Stock | 666807102 |
| CLX | CLOROX COMPANY | 17,113 | $3.754M | 0.1% | $98.44 | +71.4% | Common Stock | 189054109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT | 74,155 | $3.637M | 0.1% | $48.66 | — | ETP | 78468R739 |
| — | DISCOVERY INC NEW COM SER A | 106,563 | $3.51M | 0.1% | $29.90 | — | Common Stock | 25470F104 |
| PGR | PROGRESSIVE CORP | 42,732 | $3.422M | 0.1% | $29.22 | +127.1% | Common Stock | 743315103 |
| BBY | BEST BUY CO INC | 38,739 | $3.379M | 0.1% | $42.46 | +42.0% | Common Stock | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,079 | $3.351M | 0.1% | $56.50 | — | Common Stock | 931427108 |
| FAST | FASTENAL CO | 76,915 | $3.292M | 0.1% | $12.38 | +34.0% | Common Stock | 311900104 |
| EA | ELECTRONIC ARTS INC COM | 32,372 | $3.27M | 0.1% | $81.87 | +40.3% | Common Stock | 285512109 |
| OMC | OMNICOM GROUP INC COM | 51,512 | $3.178M | 0.1% | $47.34 | -6.5% | Common Stock | 681919106 |
| KEY | KEYCORP NEW COM | 160,882 | $3.12M | 0.1% | $13.98 | -36.9% | Common Stock | 493267108 |
| BAX | BAXTER INTL INC COM | 37,715 | $3.091M | 0.1% | $50.70 | +53.2% | Common Stock | 071813109 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 83,153 | $3.065M | 0.1% | $36.86 | — | ETP | 808524771 |
| RCI | ROGERS COMMUNICATIONS INC-B | 76,113 | $3.056M | 0.1% | $45.54 | -8.5% | Common Stock | 775109200 |
| MDLZ | MONDELEZ INTL INC COM | 57,254 | $3.008M | 0.1% | $29.94 | +48.8% | Common Stock | 609207105 |
| HSY | HERSHEY CO/THE | 23,076 | $2.992M | 0.1% | $89.02 | +32.2% | Common Stock | 427866108 |
| SBUX | STARBUCKS CORP | 40,662 | $2.99M | 0.1% | $52.61 | +26.1% | Common Stock | 855244109 |
| — | MAXIM INTEGRATED PRODUCTS | 48,891 | $2.961M | 0.1% | $40.72 | — | Common Stock | 57772K101 |
| SYY | SYSCO CORP | 53,942 | $2.945M | 0.1% | $42.84 | +5.5% | Common Stock | 871829107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 38,067 | $2.82M | 0.1% | $92.87 | — | REIT | 29472R108 |
| XEL | XCEL ENERGY INC COM | 45,415 | $2.793M | 0.1% | $52.81 | 0.0% | Common Stock | 98389B100 |
| AEP | AMERICAN ELEC PWR INC COM | 30,381 | $2.775M | 0.1% | $51.55 | +29.2% | Common Stock | 025537101 |
| NSC | NORFOLK SOUTHERN CORP COM | 14,106 | $2.73M | 0.1% | $125.49 | +20.3% | Common Stock | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23,604 | $2.728M | 0.1% | $90.88 | 0.0% | Common Stock | N6596X109 |
| GM | GENERAL MTRS CO COM | 75,410 | $2.715M | 0.1% | $30.28 | -22.5% | Common Stock | 37045V100 |
| AMP | AMERIPRISE FINANCIAL INC | 17,782 | $2.667M | 0.1% | $106.63 | +9.6% | Common Stock | 03076C106 |
| MAS | MASCO CORP COM | 53,532 | $2.492M | 0.1% | $31.21 | +26.2% | Common Stock | 574599106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11,901 | $2.393M | 0.1% | $180.55 | -7.1% | Common Stock | 502431109 |
| MGA | MAGNA INTERNATIONAL INC | 52,892 | $2.353M | 0.0% | $36.53 | -9.6% | Common Stock | 559222401 |
| LNC | LINCOLN NATL CORP IND COM | 39,427 | $2.328M | 0.0% | $43.64 | -39.0% | Common Stock | 534187109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 56,060 | $2.328M | 0.0% | $38.08 | -22.5% | Common Stock | 74251V102 |
| — | BARRICK GOLD CORPORATION COM | 136,368 | $2.291M | 0.0% | $14.29 | — | Common Stock | 067901108 |
| AEE | AMEREN CORP COM | 30,530 | $2.269M | 0.0% | $39.80 | +54.5% | Common Stock | 023608102 |
| TMUS | T MOBILE US INC COM | 28,764 | $2.259M | 0.0% | $50.96 | +81.7% | Common Stock | 872590104 |
| NTAP | NETAPP INC | 50,760 | $2.25M | 0.0% | $43.65 | -15.1% | Common Stock | 64110D104 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 126,705 | $2.22M | 0.0% | $26.51 | — | ETP | 06738C778 |
| LVS | LAS VEGAS SANDS CORP | 47,774 | $2.174M | 0.0% | $55.12 | -18.6% | Common Stock | 517834107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 99,500 | $2.066M | 0.0% | $20.76 | — | REIT | 58463J304 |
| NUE | NUCOR CORP | 49,487 | $2.048M | 0.0% | $43.06 | -15.4% | Common Stock | 670346105 |
| WU | WESTERN UNION CO | 94,624 | $2.047M | 0.0% | $21.63 | — | Common Stock | 959802109 |
| NTRS | NORTHERN TRUST CORP | 24,890 | $1.972M | 0.0% | $54.41 | +22.4% | Common Stock | 665859104 |
| GPC | GENUINE PARTS CO | 22,425 | $1.95M | 0.0% | $62.40 | +7.9% | Common Stock | 372460105 |
| TJX | TJX COMPANIES INC | 38,452 | $1.943M | 0.0% | $49.99 | -6.7% | Common Stock | 872540109 |
| — | TD AMERITRADE HOLDING CORP | 52,036 | $1.892M | 0.0% | $51.90 | — | Common Stock | 87236Y108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 20,324 | $1.768M | 0.0% | $45.70 | — | Common Stock | 848574109 |
| USB | US BANCORP | 46,552 | $1.713M | 0.0% | $35.31 | -21.1% | Common Stock | 902973304 |
| EMN | EASTMAN CHEMICAL CO | 24,300 | $1.693M | 0.0% | $63.87 | -19.0% | Common Stock | 277432100 |
| DGX | QUEST DIAGNOSTICS INC | 14,692 | $1.674M | 0.0% | $68.83 | +38.3% | Common Stock | 74834L100 |
| — | ALEXION PHARMACEUTICALS INC COM | 13,349 | $1.521M | 0.0% | $120.65 | — | Common Stock | 015351109 |
| QRVO | QORVO INC COM | 13,706 | $1.428M | 0.0% | $94.63 | +4.7% | Common Stock | 74736K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,201 | $1.323M | 0.0% | $19.89 | +6.8% | Common Stock | 31620R303 |
| HYD | VANECK VECTORS ETF TR | 19,947 | $1.285M | 0.0% | $61.80 | — | ETP | 92189H409 |
| AFG | AMERICAN FINANCIAL GROUP INC | 20,164 | $1.279M | 0.0% | $53.05 | -31.0% | Common Stock | 025932104 |
| BPOP | POPULAR INC COM NEW | 23,065 | $1.276M | 0.0% | $39.70 | -20.7% | Common Stock | 733174700 |
| EOG | EOG RES INC COM | 17,065 | $1.21M | 0.0% | $64.71 | -42.3% | Common Stock | 26875P101 |
| BEN | FRANKLIN RESOURCES INC | 57,355 | $1.203M | 0.0% | $26.46 | -46.0% | Common Stock | 354613101 |
| — | JUNIPER NETWORKS INC | 51,977 | $1.188M | 0.0% | $25.38 | — | Common Stock | 48203R104 |
| DRI | DARDEN RESTAURANTS INC | 14,925 | $1.131M | 0.0% | $65.78 | -8.2% | Common Stock | 237194105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 13,930 | $1.124M | 0.0% | $92.79 | +7.1% | Common Stock | 09061G101 |
| — | DISH NETWORK CORP CL A | 30,762 | $1.051M | 0.0% | $36.59 | — | Common Stock | 25470M109 |
| TU | TELUS CORP | 59,096 | $990K | 0.0% | $18.20 | -8.6% | Common Stock | 87971M103 |
| LEG | LEGGETT & PLATT INC | 27,815 | $977K | 0.0% | $43.70 | -29.0% | Common Stock | 524660107 |
| AMAT | APPLIED MATLS INC COM | 16,405 | $950K | 0.0% | $24.62 | +108.1% | Common Stock | 038222105 |
| XOM | EXXON MOBIL CORP COM | 13,875 | $945K | 0.0% | $53.50 | -34.9% | Common Stock | 30231G102 |
| FTI | TECHNIPFMC PLC COM | 46,904 | $884K | 0.0% | $5.72 | 0.0% | Common Stock | G87110105 |
| KSS | KOHLS CORP | 40,356 | $838K | 0.0% | $52.30 | -63.1% | Common Stock | 500255104 |
| — | HANESBRANDS INC | 71,116 | $802K | 0.0% | $27.92 | — | Common Stock | 410345102 |
| — | EATON VANCE CORP | 19,171 | $739K | 0.0% | $49.24 | — | Common Stock | 278265103 |
| CMA | COMERICA INC | 18,414 | $701K | 0.0% | $49.67 | -46.6% | Common Stock | 200340107 |
| VFC | VF CORP | 11,501 | $701K | 0.0% | $61.95 | -6.0% | Common Stock | 918204108 |
| CAH | CARDINAL HEALTH INC COM | 10,800 | $594K | 0.0% | $43.98 | +0.9% | Common Stock | 14149Y108 |
| HRB | H&R BLOCK INC | 41,014 | $585K | 0.0% | $19.23 | -33.7% | Common Stock | 093671105 |
| RF | REGIONS FINL CORP NEW COM | 34,398 | $572K | 0.0% | $9.34 | -9.6% | Common Stock | 7591EP100 |
| HPQ | HP INC COM | 27,897 | $560K | 0.0% | $12.71 | +2.9% | Common Stock | 40434L105 |
| CCL | CARNIVAL CORP | 33,770 | $554K | 0.0% | $39.28 | -61.9% | Common Stock | 143658300 |
| FITB | FIFTH THIRD BANCORP COM | 17,959 | $542K | 0.0% | $17.44 | -14.9% | Common Stock | 316773100 |
| UNM | UNUM GROUP | 32,068 | $531K | 0.0% | $36.89 | -57.2% | Common Stock | 91529Y106 |
| CC | CHEMOURS CO/THE | 33,986 | $522K | 0.0% | $26.70 | -61.6% | Common Stock | 163851108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 52,731 | $478K | 0.0% | $8.12 | -48.3% | Common Stock | 345370860 |
| SYF | SYNCHRONY FINL COM | 10,845 | $406K | 0.0% | $25.04 | -32.1% | Common Stock | 87165B103 |
| GAP | GAP INC/THE | 22,158 | $280K | 0.0% | $7.43 | 0.0% | Common Stock | 364760108 |
| MEOH | METHANEX CORP | 11,927 | $214K | 0.0% | $16.61 | 0.0% | Common Stock | 59151K108 |