Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $5.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 23,611,460 | $1.114B | 18.9% | $38.84 | — | ETP | 921943858 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,543,393 | $873M | 14.8% | $85.50 | — | ETP | 921946406 |
| VOO | VANGUARD S&P 500 ETF | 525,743 | $181M | 3.1% | $214.30 | — | ETP | 922908363 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 4,816,305 | $141M | 2.4% | $26.18 | — | ETP | 808524755 |
| UITB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | 2,398,643 | $131M | 2.2% | $52.16 | — | ETP | 92647N527 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 1,096,670 | $127M | 2.2% | $82.37 | — | ETP | 46432F339 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1,579,190 | $119M | 2.0% | $43.02 | — | ETP | 381430503 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 818,769 | $109M | 1.8% | $118.60 | — | ETP | 46137V613 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 664,039 | $107M | 1.8% | $111.18 | — | ETP | 46432F396 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,270,135 | $105M | 1.8% | $80.34 | — | ETP | 921937827 |
| ULVM | VICTORYSHARES USAA MSCI USA | 1,920,335 | $105M | 1.8% | $51.45 | — | ETP | 92647N576 |
| IYR | ISHARES US REAL ESTATE ETF | 1,179,783 | $101M | 1.7% | $85.62 | — | ETP | 464287739 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,628,664 | $81.65M | 1.4% | $40.22 | — | ETP | 922042858 |
| UIVM | VICTORYSHARES USAA MSCI INTE | 1,715,938 | $78.09M | 1.3% | $44.70 | — | ETP | 92647N550 |
| JNJ | JOHNSON & JOHNSON | 469,504 | $73.82M | 1.2% | $82.34 | +54.9% | Common Stock | 478160104 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,216,340 | $70.99M | 1.2% | $46.02 | — | ETP | 922042775 |
| KO | COCA-COLA CO/THE | 1,254,060 | $68.74M | 1.2% | $37.31 | +18.7% | Common Stock | 191216100 |
| CSCO | CISCO SYSTEMS INC | 1,523,529 | $68.21M | 1.2% | $26.95 | +30.9% | Common Stock | 17275R102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM | 1,856,428 | $65.59M | 1.1% | $35.26 | — | ETP | 78464A375 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 953,354 | $63.52M | 1.1% | $62.82 | — | ETP | 46432F842 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 616,125 | $53.52M | 0.9% | $64.90 | — | ETP | 46432F388 |
| UEVM | VICTORYSHARES USAA MSCI EMER | 1,173,295 | $53.27M | 0.9% | $42.19 | — | ETP | 92647N543 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 648,150 | $53.02M | 0.9% | $81.66 | — | ETP | 464287804 |
| HD | HOME DEPOT INC COM | 204,039 | $52.93M | 0.9% | $116.91 | +107.4% | Common Stock | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 627,583 | $51.92M | 0.9% | $54.51 | +10.7% | Common Stock | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 162,737 | $51.44M | 0.9% | $302.49 | — | ETP | 464287200 |
| USTB | VICTORYSHARES USAA CORE SHOR | 960,114 | $49.73M | 0.8% | $50.58 | — | ETP | 92647N535 |
| JQUA | JPMORGAN US QUALITY FACTOR | 1,376,353 | $49.3M | 0.8% | $31.50 | — | ETP | 46641Q761 |
| PG | PROCTER & GAMBLE CO/THE | 325,348 | $45.22M | 0.8% | $90.55 | +36.0% | Common Stock | 742718109 |
| PEP | PEPSICO INC COM | 303,483 | $44.58M | 0.8% | $85.54 | +41.7% | Common Stock | 713448108 |
| BND | VANGUARD TOTAL BOND MARKET | 504,641 | $44.49M | 0.8% | $85.37 | — | ETP | 921937835 |
| ABBV | ABBVIE INC | 411,908 | $44.08M | 0.7% | $39.82 | +98.2% | Common Stock | 00287Y109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 233,142 | $38.37M | 0.6% | $77.95 | — | ETP | 922908652 |
| — | TRUECAR INC | 9,042,993 | $38.16M | 0.6% | $14.78 | — | Common Stock | 89785L107 |
| MMM | 3M CO | 218,414 | $38.15M | 0.6% | $98.36 | +19.5% | Common Stock | 88579Y101 |
| INTC | INTEL CORP | 747,227 | $37.23M | 0.6% | $28.35 | +55.3% | Common Stock | 458140100 |
| PFE | PFIZER INC COM | 978,368 | $36.02M | 0.6% | $18.61 | +53.8% | Common Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 95,169 | $33.35M | 0.6% | $259.19 | +18.9% | Common Stock | 91324P102 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,178,419 | $33.33M | 0.6% | $27.93 | — | ETP | 808524730 |
| TXN | TEXAS INSTRUMENTS INC | 201,026 | $32.98M | 0.6% | $62.36 | +115.8% | Common Stock | 882508104 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 868,904 | $30.93M | 0.5% | $30.36 | — | ETP | 46434V456 |
| MRK | MERCK & CO. INC. | 375,397 | $30.7M | 0.5% | $42.68 | +51.9% | Common Stock | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 240,996 | $30.63M | 0.5% | $102.95 | -9.3% | Common Stock | 459200101 |
| QCOM | QUALCOMM INC | 198,470 | $30.21M | 0.5% | $78.54 | +58.8% | Common Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE-CL B | 170,933 | $28.76M | 0.5% | $69.15 | +98.0% | Common Stock | 911312106 |
| AMGN | AMGEN INC | 122,275 | $28.1M | 0.5% | $110.34 | +77.9% | Common Stock | 031162100 |
| USVM | VICTORYSHARES USAA MSCI USA | 461,557 | $27.5M | 0.5% | $50.57 | — | ETP | 92647N568 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 716,289 | $27.34M | 0.5% | $27.27 | — | ETP | 381430206 |
| MCD | MCDONALD'S CORP | 125,379 | $26.9M | 0.5% | $120.46 | +60.4% | Common Stock | 580135101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 444,660 | $26.74M | 0.5% | $51.60 | — | ETP | 921909768 |
| CAT | CATERPILLAR INC | 142,353 | $25.9M | 0.4% | $119.42 | +28.9% | Common Stock | 149123101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 228,012 | $25.73M | 0.4% | $112.51 | — | ETP | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC COM | 420,837 | $24.74M | 0.4% | $31.41 | +40.0% | Common Stock | 92343V104 |
| MO | ALTRIA GROUP INC | 594,535 | $24.37M | 0.4% | $23.65 | +12.9% | Common Stock | 02209S103 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 643,939 | $24.17M | 0.4% | $29.09 | — | ETP | 46434V449 |
| UNP | UNION PACIFIC CORP | 111,381 | $22.47M | 0.4% | $132.84 | +34.0% | Common Stock | 907818108 |
| EMB | ISHARES J.P. MORGAN USD EMERGING | 198,376 | $22.24M | 0.4% | $112.12 | — | ETP | 464288281 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 196,689 | $21.84M | 0.4% | $82.98 | — | ETP | 92206C813 |
| VCIT | VANGUARD INT-TERM CORPORATE | 217,489 | $21.13M | 0.4% | $86.13 | — | ETP | 92206C870 |
| VCSH | VANGUARD S/T CORP BOND ETF | 249,140 | $20.74M | 0.4% | $79.85 | — | ETP | 92206C409 |
| TGT | TARGET CORP | 141,005 | $20.24M | 0.3% | $109.04 | +32.9% | Common Stock | 87612E106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 164,356 | $18.34M | 0.3% | $111.57 | — | ETP | 464287440 |
| LLY | ELI LILLY & CO | 106,318 | $17.93M | 0.3% | $99.43 | +42.2% | Common Stock | 532457108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 561,138 | $17.9M | 0.3% | $24.13 | — | ETP | 381430107 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 120,789 | $17.05M | 0.3% | $86.91 | — | ETP | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 48,036 | $17.04M | 0.3% | $206.44 | +54.5% | Common Stock | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 268,538 | $16.39M | 0.3% | $41.26 | +21.3% | Common Stock | 110122108 |
| — | BLACKROCK INC | 21,551 | $15.54M | 0.3% | $325.66 | — | Common Stock | 09247X101 |
| WMT | WALMART INC | 104,048 | $14.99M | 0.3% | $35.82 | +26.3% | Common Stock | 931142103 |
| ORCL | ORACLE CORP | 233,000 | $14.91M | 0.3% | $46.21 | +20.1% | Common Stock | 68389X105 |
| CL | COLGATE PALMOLIVE CO COM | 180,055 | $14.7M | 0.2% | $57.92 | +26.8% | Common Stock | 194162103 |
| RY | ROYAL BANK OF CANADA | 173,707 | $14.24M | 0.2% | $72.55 | +6.7% | Common Stock | 780087102 |
| TD | TORONTO-DOMINION BANK | 248,055 | $13.98M | 0.2% | $50.72 | -0.1% | Common Stock | 891160509 |
| SBUX | STARBUCKS CORP | 130,239 | $13.93M | 0.2% | $65.86 | +29.3% | Common Stock | 855244109 |
| EMR | EMERSON ELECTRIC CO | 160,544 | $12.9M | 0.2% | $51.14 | +30.6% | Common Stock | 291011104 |
| LOW | LOWE'S COS INC | 80,336 | $12.89M | 0.2% | $108.84 | +36.0% | Common Stock | 548661107 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 63,398 | $12.34M | 0.2% | $142.35 | — | ETP | 922908769 |
| MSFT | MICROSOFT CORP COM | 78,047 | $11.81M | 0.2% | $115.15 | +78.9% | Common Stock | 594918104 |
| PSX | PHILLIPS 66 | 154,415 | $10.8M | 0.2% | $53.43 | -10.2% | Common Stock | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 79,608 | $10.78M | 0.2% | $99.05 | +17.1% | Common Stock | 494368103 |
| — | LAM RESEARCH CORP | 22,465 | $10.6M | 0.2% | $193.81 | — | Common Stock | 512807108 |
| PAYX | PAYCHEX INC | 111,379 | $10.37M | 0.2% | $54.41 | +41.4% | Common Stock | 704326107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 87,879 | $10.02M | 0.2% | $111.60 | — | ETP | 464288414 |
| ITW | ILLINOIS TOOL WORKS | 47,818 | $9.745M | 0.2% | $95.26 | +90.0% | Common Stock | 452308109 |
| SYY | SYSCO CORP | 129,655 | $9.627M | 0.2% | $47.98 | +25.1% | Common Stock | 871829107 |
| KLAC | KLA CORP | 36,767 | $9.519M | 0.2% | $139.78 | +57.7% | Common Stock | 482480100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 143,752 | $9.17M | 0.2% | $77.35 | — | ETP | 464287309 |
| AAPL | APPLE INC COM | 34,002 | $9.087M | 0.2% | $71.71 | +63.2% | Common Stock | 037833100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 25,495 | $8.824M | 0.1% | $303.71 | — | Common Stock | 13645T100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 132,730 | $8.164M | 0.1% | $61.51 | — | ETP | 464287663 |
| MGA | MAGNA INTERNATIONAL INC | 115,104 | $8.14M | 0.1% | $42.77 | +16.9% | Common Stock | 559222401 |
| CLX | CLOROX COMPANY | 38,100 | $7.693M | 0.1% | $148.28 | +18.9% | Common Stock | 189054109 |
| IMOM | ALPHA INTL QUANT MOM ETF | 208,952 | $7.207M | 0.1% | $26.24 | — | ETP | 02072L300 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,774 | $7.194M | 0.1% | $187.32 | — | ETP | 464287507 |
| CMI | CUMMINS INC | 30,952 | $7.025M | 0.1% | $122.91 | +61.3% | Common Stock | 231021106 |
| GIS | GENERAL MILLS INC | 114,115 | $6.708M | 0.1% | $37.77 | +34.6% | Common Stock | 370334104 |
| FAST | FASTENAL CO | 136,729 | $6.672M | 0.1% | $15.74 | +31.7% | Common Stock | 311900104 |
| HSY | HERSHEY CO/THE | 41,904 | $6.384M | 0.1% | $105.12 | +24.6% | Common Stock | 427866108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,162 | $6.326M | 0.1% | $110.69 | +123.7% | Common Stock | 009158106 |
| BAC | BANK OF AMERICA CORP COM | 185,597 | $6.184M | 0.1% | $17.13 | +38.1% | Common Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 46,319 | $6.103M | 0.1% | $82.25 | +19.3% | Common Stock | 46625H100 |
| DIS | DISNEY WALT CO COM | 39,534 | $5.993M | 0.1% | $117.44 | +19.4% | Common Stock | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 28,010 | $5.956M | 0.1% | $133.22 | +22.9% | Common Stock | 438516106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 114,915 | $5.88M | 0.1% | $51.56 | — | ETP | 46434G103 |
| MA | MASTERCARD INC CL A | 20,087 | $5.87M | 0.1% | $323.35 | 0.0% | Common Stock | 57636Q104 |
| BBY | BEST BUY CO INC | 57,824 | $5.77M | 0.1% | $56.12 | +60.3% | Common Stock | 086516101 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 71,528 | $5.642M | 0.1% | $78.88 | — | ETP | 922042742 |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 201,161 | $5.504M | 0.1% | $24.16 | — | ETP | 02072L201 |
| ADP | AUTOMATIC DATA PROCESSING | 30,479 | $5.37M | 0.1% | $135.23 | +9.0% | Common Stock | 053015103 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 57,686 | $5.015M | 0.1% | $84.53 | — | ETP | 464288513 |
| WM | WASTE MANAGEMENT INC | 42,370 | $4.997M | 0.1% | $101.34 | +6.0% | Common Stock | 94106L109 |
| ADBE | ADOBE INC. | 15,755 | $4.877M | 0.1% | $483.11 | 0.0% | Common Stock | 00724F101 |
| TROW | T ROWE PRICE GROUP INC | 32,228 | $4.873M | 0.1% | $56.09 | +103.9% | Common Stock | 74144T108 |
| C | CITIGROUP INC COM NEW | 64,539 | $4.848M | 0.1% | $41.13 | +3.0% | Common Stock | 172967424 |
| GD | GENERAL DYNAMICS CORP | 32,520 | $4.838M | 0.1% | $100.25 | +30.3% | Common Stock | 369550108 |
| TIP | ISHARES TIPS BOND ETF | 37,865 | $4.832M | 0.1% | $114.79 | — | ETP | 464287176 |
| CVX | CHEVRON CORP NEW COM | 39,710 | $4.651M | 0.1% | $78.49 | -17.2% | Common Stock | 166764100 |
| CI | CIGNA CORP NEW USD | 21,685 | $4.335M | 0.1% | $179.43 | 0.0% | Common Stock | 125523100 |
| ABT | ABBOTT LABORATORIES COM | 50,659 | $4.329M | 0.1% | $99.26 | 0.0% | Common Stock | 002824100 |
| AVGO | BROADCOM INC COM | 13,195 | $4.172M | 0.1% | $34.82 | 0.0% | Common Stock | 11135F101 |
| AMAT | APPLIED MATERIALS INC | 53,677 | $4.165M | 0.1% | $54.05 | +30.8% | Common Stock | 038222105 |
| ALL | ALLSTATE CORP COM | 36,951 | $4.114M | 0.1% | $66.10 | +31.1% | Common Stock | 020002101 |
| GPC | GENUINE PARTS CO | 38,676 | $3.883M | 0.1% | $70.74 | +19.9% | Common Stock | 372460105 |
| MDT | MEDTRONIC PLC SHS | 34,706 | $3.866M | 0.1% | $95.08 | 0.0% | Common Stock | G5960L103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 44,513 | $3.812M | 0.1% | $65.13 | +3.5% | Common Stock | 34964C106 |
| AMT | AMERICAN TOWER CORPORATION | 17,611 | $3.769M | 0.1% | $199.71 | 0.0% | REIT | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,680 | $3.757M | 0.1% | $280.94 | 0.0% | Common Stock | 666807102 |
| HPQ | HP INC | 156,310 | $3.716M | 0.1% | $15.69 | +12.2% | Common Stock | 40434L105 |
| PGR | PROGRESSIVE CORP | 37,218 | $3.678M | 0.1% | $29.22 | +175.8% | Common Stock | 743315103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT | 74,155 | $3.637M | 0.1% | $49.05 | — | ETP | 78468R739 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 61,434 | $3.521M | 0.1% | $35.38 | 0.0% | Common Stock | 247361702 |
| — | DISCOVERY INC NEW COM SER A | 106,563 | $3.51M | 0.1% | $32.94 | — | Common Stock | 25470F104 |
| CAH | CARDINAL HEALTH INC | 65,181 | $3.505M | 0.1% | $44.66 | +2.0% | Common Stock | 14149Y108 |
| — | MAXIM INTEGRATED PRODUCTS | 38,668 | $3.424M | 0.1% | $40.72 | — | Common Stock | 57772K101 |
| EA | ELECTRONIC ARTS INC COM | 32,372 | $3.27M | 0.1% | $125.41 | 0.0% | Common Stock | 285512109 |
| KEY | KEYCORP NEW COM | 160,882 | $3.12M | 0.1% | $11.38 | 0.0% | Common Stock | 493267108 |
| BAX | BAXTER INTL INC COM | 37,715 | $3.091M | 0.1% | $71.03 | 0.0% | Common Stock | 071813109 |
| MDLZ | MONDELEZ INTL INC COM | 57,254 | $3.008M | 0.1% | $50.13 | 0.0% | Common Stock | 609207105 |
| BWA | BORGWARNER INC | 76,714 | $2.963M | 0.1% | $31.58 | -0.5% | Common Stock | 099724106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 38,067 | $2.82M | 0.0% | $74.08 | — | REIT | 29472R108 |
| XEL | XCEL ENERGY INC COM | 45,415 | $2.793M | 0.0% | $59.11 | 0.0% | Common Stock | 98389B100 |
| AEP | AMERICAN ELEC PWR INC COM | 30,381 | $2.775M | 0.0% | $72.00 | 0.0% | Common Stock | 025537101 |
| NSC | NORFOLK SOUTHERN CORP COM | 14,106 | $2.73M | 0.0% | $204.73 | 0.0% | Common Stock | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23,604 | $2.728M | 0.0% | $134.81 | 0.0% | Common Stock | N6596X109 |
| KR | KROGER CO | 85,519 | $2.716M | 0.0% | $30.80 | -5.6% | Common Stock | 501044101 |
| GM | GENERAL MTRS CO COM | 75,410 | $2.715M | 0.0% | $37.51 | 0.0% | Common Stock | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,775 | $2.661M | 0.0% | $56.50 | — | Common Stock | 931427108 |
| OMC | OMNICOM GROUP INC COM | 36,600 | $2.533M | 0.0% | $47.57 | 0.0% | Common Stock | 681919106 |
| MAS | MASCO CORP COM | 53,532 | $2.492M | 0.0% | $33.75 | +49.1% | Common Stock | 574599106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11,901 | $2.393M | 0.0% | $164.87 | 0.0% | Common Stock | 502431109 |
| AMP | AMERIPRISE FINANCIAL INC | 11,983 | $2.328M | 0.0% | $106.63 | +55.1% | Common Stock | 03076C106 |
| WHR | WHIRLPOOL CORP | 12,877 | $2.324M | 0.0% | $191.55 | 0.0% | Common Stock | 963320106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 24,658 | $2.313M | 0.0% | $82.63 | +2.1% | Common Stock | 12541W209 |
| — | BARRICK GOLD CORPORATION COM | 136,368 | $2.291M | 0.0% | $16.80 | — | Common Stock | 067901108 |
| AEE | AMEREN CORP COM | 30,530 | $2.269M | 0.0% | $68.86 | 0.0% | Common Stock | 023608102 |
| TMUS | T MOBILE US INC COM | 28,764 | $2.259M | 0.0% | $119.35 | 0.0% | Common Stock | 872590104 |
| VTRS | VIATRIS INC | 118,665 | $2.221M | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 99,500 | $2.066M | 0.0% | $20.76 | — | REIT | 58463J304 |
| — | KELLOGG CO | 33,050 | $2.056M | 0.0% | $40.89 | +22.3% | Common Stock | 487836108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 11,707 | $1.996M | 0.0% | $141.39 | 0.0% | Common Stock | 446413106 |
| — | XILINX INC | 13,679 | $1.937M | 0.0% | $104.25 | — | Common Stock | 983919101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 20,324 | $1.768M | 0.0% | $86.99 | — | Common Stock | 848574109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,073 | $1.713M | 0.0% | $136.41 | +15.3% | Common Stock | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,962 | $1.674M | 0.0% | $121.59 | +5.6% | Common Stock | 83088M102 |
| WU | WESTERN UNION CO | 71,572 | $1.569M | 0.0% | $21.82 | — | Common Stock | 959802109 |
| — | ALEXION PHARMACEUTICALS INC COM | 13,349 | $1.521M | 0.0% | $113.94 | — | Common Stock | 015351109 |
| CE | CELANESE CORP | 11,235 | $1.46M | 0.0% | $90.84 | +25.3% | Common Stock | 150870103 |
| QRVO | QORVO INC COM | 13,706 | $1.428M | 0.0% | $147.19 | 0.0% | Common Stock | 74736K101 |
| CSX | CSX CORP | 14,790 | $1.342M | 0.0% | $22.95 | +16.8% | Common Stock | 126408103 |
| HYD | VANECK VECTORS ETF TR | 19,947 | $1.285M | 0.0% | $60.25 | — | ETP | 92189H409 |
| DOV | DOVER CORP | 10,167 | $1.283M | 0.0% | $99.71 | +11.4% | Common Stock | 260003108 |
| BPOP | POPULAR INC COM NEW | 23,065 | $1.276M | 0.0% | $40.89 | 0.0% | Common Stock | 733174700 |
| EOG | EOG RES INC COM | 17,065 | $1.21M | 0.0% | $51.98 | -34.4% | Common Stock | 26875P101 |
| NTAP | NETAPP INC | 18,013 | $1.193M | 0.0% | $43.65 | +6.7% | Common Stock | 64110D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 13,930 | $1.124M | 0.0% | $79.28 | 0.0% | Common Stock | 09061G101 |
| EBAY | EBAY INC | 21,969 | $1.104M | 0.0% | $50.23 | -7.0% | Common Stock | 278642103 |
| — | DISH NETWORK CORP CL A | 30,762 | $1.051M | 0.0% | $34.17 | — | Common Stock | 25470M109 |
| HRL | HORMEL FOODS CORP | 22,376 | $1.043M | 0.0% | $43.07 | -2.3% | Common Stock | 440452100 |
| RCI | ROGERS COMMUNICATIONS INC-B | 22,025 | $1.025M | 0.0% | $45.54 | -2.8% | Common Stock | 775109200 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,269 | $982K | 0.0% | $73.94 | +4.2% | Common Stock | 099502106 |
| XOM | EXXON MOBIL CORP COM | 13,875 | $945K | 0.0% | $30.36 | 0.0% | Common Stock | 30231G102 |
| FTI | TECHNIPFMC PLC COM | 46,904 | $884K | 0.0% | $5.77 | 0.0% | Common Stock | G87110105 |
| TU | TELUS CORP | 41,600 | $823K | 0.0% | $18.20 | +3.4% | Common Stock | 87971M103 |
| NUE | NUCOR CORP | 13,341 | $709K | 0.0% | $43.06 | +10.1% | Common Stock | 670346105 |
| RF | REGIONS FINL CORP NEW COM | 34,398 | $572K | 0.0% | $11.76 | 0.0% | Common Stock | 7591EP100 |
| FITB | FIFTH THIRD BANCORP COM | 17,959 | $542K | 0.0% | $20.77 | 0.0% | Common Stock | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,204 | $506K | 0.0% | $38.08 | -0.3% | Common Stock | 74251V102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 52,731 | $478K | 0.0% | $6.35 | 0.0% | Common Stock | 345370860 |
| SYF | SYNCHRONY FINL COM | 10,845 | $406K | 0.0% | $26.74 | 0.0% | Common Stock | 87165B103 |