CIK: 0001059187 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $1,182,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 342,962 | $54,085 | 4.6% | $49.08 | +183.7% | COM | 594918104 |
| AAPL | APPLE INC | 144,940 | $42,562 | 3.6% | $22.98 | +169.9% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,449 | $23,371 | 2.0% | $37.32 | +71.5% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 12,054 | $22,274 | 1.9% | $38.07 | +132.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 145,011 | $21,153 | 1.8% | $76.20 | +49.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 150,438 | $20,971 | 1.8% | $50.09 | +117.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COM NPV | 162,854 | $20,340 | 1.7% | $62.27 | +69.0% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION CO | 511,127 | $18,002 | 1.5% | $13.63 | +103.9% | COM | 060505104 |
| MA | MASTERCARD INC CL A | 58,226 | $17,386 | 1.5% | $140.41 | +94.1% | COM | 57636Q104 |
| T | AT&T INC COM | 433,902 | $16,957 | 1.4% | $13.47 | +40.0% | COM | 00206R102 |
| INTC | INTEL CORP COM | 277,805 | $16,627 | 1.4% | $29.68 | +66.0% | COM | 458140100 |
| META | FACEBOOK INC CLASS A COMMON | 79,720 | $16,363 | 1.4% | $103.64 | +85.6% | COM | 30303M102 |
| MRK | MERCK & CO INC NEW COM | 154,818 | $14,081 | 1.2% | $40.64 | +66.2% | COM | 58933Y105 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 47,535 | $14,061 | 1.2% | $124.81 | — | COM | 922908363 |
| UNH | UNITEDHEALTH GROUP INC COM | 47,626 | $14,001 | 1.2% | $97.59 | +142.4% | COM | 91324P102 |
| PEP | PEPSICO INC COM | 101,297 | $13,844 | 1.2% | $71.43 | +57.9% | COM | 713448108 |
| DIS | WALT DISNEY CO | 91,087 | $13,174 | 1.1% | $78.28 | +73.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 211,667 | $12,996 | 1.1% | $30.13 | +42.0% | COM | 92343V104 |
| CVX | CHEVRON CORP COM | 98,612 | $11,884 | 1.0% | $75.34 | +19.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 165,977 | $11,582 | 1.0% | $54.79 | -5.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 63,906 | $10,896 | 0.9% | $107.48 | +35.0% | COM | 053015103 |
| CMCSA | COMCAST CORP CL A NEW | 240,463 | $10,814 | 0.9% | $28.29 | +33.8% | COM | 20030N101 |
| C | CITIGROUP INC COM NEW | 133,561 | $10,670 | 0.9% | $39.62 | +49.6% | COM | 172967424 |
| AMGN | AMGEN INC | 43,490 | $10,484 | 0.9% | $123.42 | +48.0% | COM | 031162100 |
| V | VISA INC CLASS A SHARES COMMON | 55,721 | $10,470 | 0.9% | $116.48 | +48.1% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 44,430 | $10,063 | 0.9% | $146.28 | +48.5% | COM | 084670702 |
| KO | COCA COLA CO COM | 181,196 | $10,029 | 0.8% | $31.51 | +41.2% | COM | 191216100 |
| — | INGERSOLL RAND PLC COMMON | 72,881 | $9,687 | 0.8% | $97.93 | — | COM | G47791101 |
| TXN | TEXAS INSTRUMENTS INC COM | 73,915 | $9,483 | 0.8% | $88.23 | +17.6% | COM | 882508104 |
| PFE | PFIZER INC COM | 233,301 | $9,141 | 0.8% | $20.50 | +30.3% | COM | 717081103 |
| WMT | WALMART INC COM | 70,999 | $8,438 | 0.7% | $22.51 | +61.6% | COM | 931142103 |
| FE | FIRSTENERGY CORP COMMON | 172,960 | $8,406 | 0.7% | $22.29 | +66.3% | COM | 337932107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 182,610 | $8,046 | 0.7% | $38.48 | — | COM | 921943858 |
| — | UNITED TECHS CORP | 51,946 | $7,779 | 0.7% | $102.60 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS INC | 161,787 | $7,759 | 0.7% | $20.87 | +84.7% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 117,192 | $7,523 | 0.6% | $40.25 | +12.3% | COM | 110122108 |
| ORCL | ORACLE CORPORATION | 139,011 | $7,365 | 0.6% | $45.52 | +10.8% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC COM | 26,738 | $7,301 | 0.6% | $205.36 | +20.2% | COM | 78409V104 |
| HD | HOME DEPOT INC COM | 33,206 | $7,252 | 0.6% | $85.53 | +128.0% | COM | 437076102 |
| ACN | ACCENTURE PLC CLASS A SHARES | 34,318 | $7,226 | 0.6% | $94.95 | +87.9% | COM | G1151C101 |
| PLD | PROLOGIS INC COMMON | 80,739 | $7,197 | 0.6% | $39.74 | +87.9% | COM | 74340W103 |
| EG | EVEREST REINSURANCE GROUP LTD | 25,180 | $6,971 | 0.6% | $169.94 | +36.6% | COM | G3223R108 |
| BBY | BEST BUY INC COM STK | 79,046 | $6,940 | 0.6% | $43.37 | +38.1% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 37,352 | $6,611 | 0.6% | $138.67 | +3.8% | COM | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 40,960 | $6,538 | 0.6% | $64.81 | +85.4% | COM | 693475105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 129,860 | $6,484 | 0.5% | $48.61 | — | COM | 464288877 |
| COP | CONOCOPHILLIPS COMMON | 99,520 | $6,472 | 0.5% | $39.73 | +18.7% | COM | 20825C104 |
| LLY | ELI LILLY & CO COM | 49,075 | $6,450 | 0.5% | $71.29 | +50.9% | COM | 532457108 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 55,727 | $6,423 | 0.5% | $64.98 | +51.4% | COM | 260003108 |
| ETN | EATON CORP PLC COMMON | 66,608 | $6,309 | 0.5% | $60.05 | +32.7% | COM | G29183103 |
| SBUX | STARBUCKS CORPORATION COM | 70,966 | $6,239 | 0.5% | $43.70 | +70.4% | COM | 855244109 |
| QCOM | QUALCOMM INC COM | 68,866 | $6,076 | 0.5% | $69.28 | +5.2% | COM | 747525103 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 116,215 | $6,056 | 0.5% | $51.68 | — | COM | 46434V613 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 53,800 | $6,046 | 0.5% | $111.36 | — | COM | 464287226 |
| ELV | ANTHEM INC COMMON | 19,266 | $5,819 | 0.5% | $125.72 | +101.4% | COM | 036752103 |
| BA | BOEING CO COM | 17,768 | $5,788 | 0.5% | $255.07 | +37.6% | COM | 097023105 |
| VLO | VALERO ENERGY CORP COM STK NEW | 61,157 | $5,727 | 0.5% | $43.09 | +70.8% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION COM | 24,307 | $5,719 | 0.5% | $2.40 | +115.9% | COM | 67066G104 |
| OGE | OGE ENERGY CORP COM $US | 128,283 | $5,705 | 0.5% | $36.45 | +18.5% | COM | 670837103 |
| INVH | INVITATION HOMES INC | 189,137 | $5,668 | 0.5% | $18.57 | +35.3% | COM | 46187W107 |
| FTNT | FORTINET INC | 51,515 | $5,500 | 0.5% | $15.94 | +18.1% | COM | 34959E109 |
| EMLC | VANECK VEC | 157,885 | $5,370 | 0.5% | $22.19 | — | COM | 92189H300 |
| DRI | DARDEN RESTAURANTS INC COM | 49,154 | $5,358 | 0.5% | $54.93 | +74.4% | COM | 237194105 |
| PHM | PULTE HOMES INC | 135,918 | $5,274 | 0.4% | $22.86 | +59.4% | COM | 745867101 |
| EXC | EXELON CORPORATION COMMON | 114,955 | $5,241 | 0.4% | $18.93 | +37.5% | COM | 30161N101 |
| SNA | SNAP-ON INC | 30,911 | $5,236 | 0.4% | $115.35 | +20.3% | COM | 833034101 |
| ROST | ROSS STORES INC COM | 44,835 | $5,220 | 0.4% | $56.89 | +86.2% | COM | 778296103 |
| — | RAYTHEON CO USD0.01 | 23,632 | $5,193 | 0.4% | $153.08 | — | COM | 755111507 |
| KIM | KIMCO REALTY CORPORATION REITS | 250,743 | $5,193 | 0.4% | $12.61 | +26.3% | COM | 49446R109 |
| — | LINDE PLC | 23,339 | $4,969 | 0.4% | $193.73 | — | COM | G5494J103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 87,715 | $4,963 | 0.4% | $53.67 | — | COM | 92203J407 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 83,908 | $4,955 | 0.4% | $28.50 | +72.4% | COM | 744573106 |
| CVS | CVS HEALTH CORP COM | 66,026 | $4,905 | 0.4% | $57.57 | +0.4% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 89,366 | $4,808 | 0.4% | $36.91 | +21.1% | COM | 949746101 |
| WSM | WILLIAMS SONOMA | 65,450 | $4,807 | 0.4% | $22.91 | +34.0% | COM | 969904101 |
| — | CBOE HOLDINGS INC | 39,404 | $4,728 | 0.4% | $95.44 | — | COM | 12503m108 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 85,240 | $4,695 | 0.4% | $35.76 | +28.3% | COM | 609207105 |
| ALLY | ALLY FINANCIAL INC COMMON | 152,394 | $4,657 | 0.4% | $17.49 | +45.9% | COM | 02005N100 |
| CRM | SALESFORCE.COM INC | 28,153 | $4,579 | 0.4% | $108.32 | +43.0% | COM | 79466L302 |
| CPRT | COPART INC | 50,225 | $4,567 | 0.4% | $14.94 | +42.9% | COM | 217204106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 31,961 | $4,543 | 0.4% | $78.05 | +33.5% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 58,034 | $4,528 | 0.4% | $53.07 | +31.1% | COM | 302130109 |
| MS | MORGAN STANLEY COM STK USD0.01 | 88,133 | $4,505 | 0.4% | $39.09 | 0.0% | COM | 617446448 |
| NSC | NORFOLK SOUTHN CORP COM | 23,068 | $4,478 | 0.4% | $87.10 | +90.1% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 88,940 | $4,439 | 0.4% | $26.49 | +8.7% | COM | 02209S103 |
| NEM | NEWMONT CORPORATION | 101,828 | $4,424 | 0.4% | $23.97 | +36.5% | COM | 651639106 |
| ITT | ITT INC COMMON | 59,700 | $4,412 | 0.4% | $39.74 | +67.2% | COM | 45073V108 |
| VXF | MFC VANGUARD EXTD MKT ETF | 34,795 | $4,384 | 0.4% | $92.34 | — | COM | 922908652 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 46,605 | $4,367 | 0.4% | $88.74 | — | COM | 921946406 |
| BAX | BAXTER INTL INC COM | 52,156 | $4,361 | 0.4% | $39.59 | +85.3% | COM | 071813109 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 86,535 | $4,341 | 0.4% | $49.29 | — | COM | 464288117 |
| — | JP MORGAN ALERIAN MLP | 195,490 | $4,264 | 0.4% | $26.57 | — | COM | 46625H365 |
| BIIB | BIOGEN INC COMMON | 14,319 | $4,249 | 0.4% | $292.77 | -5.2% | COM | 09062X103 |
| FMC | FMC CORP | 42,495 | $4,242 | 0.4% | $65.31 | +19.0% | COM | 302491303 |
| — | WALGREENS BOOTS ALLIANCE INC C | 70,810 | $4,175 | 0.4% | $72.19 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 45,728 | $4,163 | 0.4% | $37.16 | +93.2% | COM | 902494103 |
| MAA | MID AM APT COMM | 31,161 | $4,109 | 0.3% | $90.03 | +20.7% | COM | 59522J103 |
| GM | GENERAL MOTORS COMPANY COMMON | 109,840 | $4,020 | 0.3% | $27.81 | +23.6% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW COM STK | 26,349 | $3,990 | 0.3% | $118.38 | +8.5% | COM | 571903202 |
| MCK | MCKESSON CORP | 28,835 | $3,988 | 0.3% | $137.94 | -1.8% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP COM | 9,863 | $3,840 | 0.3% | $316.45 | +2.6% | COM | 539830109 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 36,475 | $3,835 | 0.3% | $93.15 | -0.1% | COM | 172062101 |
| — | ABBVIE, INC. | 43,219 | $3,827 | 0.3% | $94.32 | — | COM | 00287y109 |
| CAT | CATERPILLAR INC COM | 25,808 | $3,811 | 0.3% | $111.01 | +10.8% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC COMMON | 43,494 | $3,701 | 0.3% | $57.45 | +4.5% | COM | 718172109 |
| TGT | TARGET CORP COM STK | 28,850 | $3,699 | 0.3% | $61.74 | +61.7% | COM | 87612E106 |
| NFLX | NETFLIX.COM INC | 11,294 | $3,654 | 0.3% | $28.94 | +2.4% | COM | 64110L106 |
| — | AGILENT TECHNOLOGIES | 42,453 | $3,622 | 0.3% | $80.38 | — | COM | 00846u101 |
| MDT | MEDTRONIC PLC ORDINARY | 31,434 | $3,566 | 0.3% | $76.19 | +21.5% | COM | G5960L103 |
| CBRE | CBRE GROUP INC | 58,075 | $3,559 | 0.3% | $51.64 | +7.3% | COM | 12504L109 |
| WEC | WEC ENERGY GROUP INC COM | 37,810 | $3,487 | 0.3% | $42.65 | +75.5% | COM | 92939U106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 48,521 | $3,451 | 0.3% | $45.86 | +38.5% | COM | 099502106 |
| CHH | CHOICE HOTELS INTL INC | 32,634 | $3,375 | 0.3% | $84.84 | +4.9% | COM | 169905106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 54,036 | $3,351 | 0.3% | $54.44 | +3.5% | COM | 192446102 |
| — | PREMIER INC | 87,775 | $3,325 | 0.3% | $34.49 | — | COM | 74051N102 |
| — | EOG RESOURCES INC COM | 39,293 | $3,291 | 0.3% | $93.78 | — | COM | 26875p101 |
| — | LAM RESEARCH CORP COM | 11,255 | $3,291 | 0.3% | $81.84 | — | COM | 512807108 |
| STE | STERIS PLC | 21,499 | $3,277 | 0.3% | $110.62 | +25.5% | COM | G8473T100 |
| ACM | AECOM TECHNOLOGY CORP | 75,533 | $3,258 | 0.3% | $31.95 | +24.7% | COM | 00766T100 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 39,345 | $3,203 | 0.3% | $77.29 | — | COM | 921946885 |
| EBAY | EBAY INC COM | 87,309 | $3,153 | 0.3% | $30.92 | +5.6% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC COM | 12,980 | $3,143 | 0.3% | $34.26 | +46.5% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 48,291 | $3,100 | 0.3% | $26.81 | -8.6% | COM | 26614N102 |
| EWBC | EAST WEST BANCORP INC COMMON | 63,417 | $3,088 | 0.3% | $36.07 | +6.2% | COM | 27579R104 |
| DOW | DOW INC. | 55,672 | $3,047 | 0.3% | $36.37 | +0.9% | COM | 260557103 |
| HST | HOST HOTELS & RESORTS INC REIT | 163,093 | $3,025 | 0.3% | $13.48 | +2.8% | COM | 44107P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,179 | $3,003 | 0.3% | $180.55 | -1.6% | COM | 502431109 |
| — | ALLERGAN PLC | 15,243 | $2,914 | 0.2% | $165.92 | — | COM | G0177J108 |
| — | DOMTAR CORP COMMON NEW | 75,102 | $2,872 | 0.2% | $46.01 | — | COM | 257559203 |
| MU | MICRON TECHNOLOGY INC | 53,213 | $2,862 | 0.2% | $37.41 | +24.5% | COM | 595112103 |
| — | BLACKROCK INC COM STK | 5,683 | $2,857 | 0.2% | $347.22 | — | COM | 09247X101 |
| — | NATIONAL INSTRUMENTS CORP | 66,327 | $2,808 | 0.2% | $42.77 | — | COM | 636518102 |
| — | WILLIS TOWERS WATSON PUBLIC LT | 13,847 | $2,796 | 0.2% | $191.54 | — | COM | g96629103 |
| — | JAZZ PHARMACEUTICALS PLC | 18,368 | $2,742 | 0.2% | $142.57 | — | COM | g50871105 |
| VTV | VANGUARD VALUE ETF | 22,615 | $2,710 | 0.2% | $103.77 | — | COM | 922908744 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 29,505 | $2,695 | 0.2% | $84.07 | — | COM | 92206C870 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 44,260 | $2,690 | 0.2% | $44.62 | +17.3% | COM | 416515104 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 29,163 | $2,690 | 0.2% | $79.12 | +8.5% | COM | 50212V100 |
| — | ALEXION PHARMACEUTICALS INC CO | 24,826 | $2,685 | 0.2% | $102.12 | — | COM | 015351109 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 49,680 | $2,671 | 0.2% | $51.36 | — | COM | 46434G103 |
| HE | HAWAIIAN ELECTRIC INDS INC | 56,055 | $2,627 | 0.2% | $34.11 | +31.4% | COM | 419870100 |
| RHI | ROBERT HALF INTL INC COM | 41,440 | $2,617 | 0.2% | $49.02 | +18.4% | COM | 770323103 |
| CIEN | CIENA CORP | 61,307 | $2,617 | 0.2% | $41.92 | -9.1% | COM | 171779309 |
| TFX | TELEFLEX INC | 6,813 | $2,565 | 0.2% | $331.87 | 0.0% | COM | 879369106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 56,860 | $2,529 | 0.2% | $38.80 | — | COM | 922042858 |
| — | CHIMERA INVESTMENT CORP REIT | 121,828 | $2,505 | 0.2% | $18.30 | — | COM | 16934Q208 |
| AMP | AMERIPRISE FINL INC COM | 15,010 | $2,500 | 0.2% | $115.97 | +20.2% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUT | 6,628 | $2,489 | 0.2% | $351.09 | -4.7% | COM | 75886F107 |
| ORI | OLD REPUBLIC INTL CORP | 110,698 | $2,476 | 0.2% | $12.03 | +15.0% | COM | 680223104 |
| APD | AIR PROD & CHEM INC COM | 10,397 | $2,443 | 0.2% | $124.25 | +56.3% | COM | 009158106 |
| KLAC | KLA TENCOR CORPORATION COMMON | 13,590 | $2,421 | 0.2% | $155.73 | 0.0% | COM | 482480100 |
| FIVE | FIVE BELOW | 18,877 | $2,414 | 0.2% | $121.45 | +3.1% | COM | 33829M101 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 25,332 | $2,393 | 0.2% | $51.85 | +17.9% | COM | N53745100 |
| SYK | STRYKER CORP | 11,388 | $2,391 | 0.2% | $172.73 | +12.4% | COM | 863667101 |
| EL | ESTEE LAUDER COMPANIES INC CL | 11,387 | $2,352 | 0.2% | $148.45 | +20.8% | COM | 518439104 |
| — | ARISTA NETWORKS | 11,515 | $2,342 | 0.2% | $210.69 | — | COM | 040413106 |
| ALK | ALASKA AIRGROUP INC | 34,342 | $2,327 | 0.2% | $62.15 | +9.0% | COM | 011659109 |
| AEP | AMER ELEC PWR CO INC COM | 24,400 | $2,306 | 0.2% | $48.52 | +53.0% | COM | 025537101 |
| GOOG | ALPHABET CLASS-C SHARE | 1,700 | $2,273 | 0.2% | $38.35 | +67.0% | COM | 02079K107 |
| UAA | UNDER ARMOUR INC - CLASS A | 104,073 | $2,248 | 0.2% | $20.95 | -7.3% | COM | 904311107 |
| VEEV | VEEVA SYSTEMS INC | 15,910 | $2,238 | 0.2% | $62.66 | +134.5% | COM | 922475108 |
| IDV | ISHARES INTERNATIONAL SELECT D | 65,820 | $2,210 | 0.2% | $30.48 | — | COM | 464288448 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 16,350 | $2,192 | 0.2% | $111.70 | -10.6% | COM | 459200101 |
| VNQ | VANGUARD REIT ETF | 22,990 | $2,133 | 0.2% | $85.56 | — | COM | 922908553 |
| — | MARATHON OIL CORP COMMON | 155,368 | $2,110 | 0.2% | $16.82 | — | COM | 565849106 |
| CMI | CUMMINS INC | 11,770 | $2,106 | 0.2% | $110.42 | +36.8% | COM | 231021106 |
| OMC | OMNICOM GROUP INC COM | 25,640 | $2,077 | 0.2% | $58.83 | +6.3% | COM | 681919106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 34,680 | $2,049 | 0.2% | $58.11 | — | COM | 922042676 |
| DTE | DTE ENERGY CO COM | 15,550 | $2,019 | 0.2% | $66.62 | +31.3% | COM | 233331107 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 22,765 | $2,002 | 0.2% | $86.64 | — | COM | 464288513 |
| SPG | SIMON PROPERTY GROUP INC COM | 12,840 | $1,913 | 0.2% | $112.22 | -5.1% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 62,160 | $1,911 | 0.2% | $22.20 | +3.2% | COM | 316773100 |
| PAYX | PAYCHEX INC COM | 22,460 | $1,910 | 0.2% | $47.97 | +47.4% | COM | 704326107 |
| VST | VISTRA ENERGY CORP | 82,733 | $1,902 | 0.2% | $20.57 | +9.0% | COM | 92840M102 |
| FFIV | F5 NETWORK INC COM | 13,456 | $1,879 | 0.2% | $131.81 | +6.9% | COM | 315616102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 23,671 | $1,851 | 0.2% | $75.23 | -8.7% | COM | 12541W209 |
| PRU | PRUDENTIAL FINL INC COM | 19,450 | $1,823 | 0.2% | $61.77 | +9.1% | COM | 744320102 |
| UNP | UNION PAC CORP COM | 9,983 | $1,805 | 0.2% | $95.03 | +57.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,713 | $1,773 | 0.1% | $172.80 | +8.5% | COM | 38141G104 |
| NKE | NIKE INC CL B | 16,927 | $1,715 | 0.1% | $74.53 | +16.5% | COM | 654106103 |
| — | DISCOVER FINL SVCS COM STK | 19,980 | $1,695 | 0.1% | $72.39 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP COM | 16,398 | $1,688 | 0.1% | $73.75 | +17.7% | COM | 14040H105 |
| FSLR | FIRST SOLAR INC | 29,618 | $1,657 | 0.1% | $50.34 | +9.1% | COM | 336433107 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,980 | $1,654 | 0.1% | $103.21 | +24.6% | COM | 854502101 |
| — | ATHENE HOLDING LTD | 35,172 | $1,654 | 0.1% | $39.83 | — | COM | G0684D107 |
| — | NEWS CORP | 117,002 | $1,654 | 0.1% | $13.78 | — | COM | 65249b109 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 3,775 | $1,654 | 0.1% | $25.33 | +12.9% | COM | 67103H107 |
| — | ASPEN TECHNOLOGY INC COM | 13,448 | $1,626 | 0.1% | $120.91 | — | COM | 045327103 |
| SO | SOUTHERN CO COM STK | 25,440 | $1,621 | 0.1% | $35.28 | +38.6% | COM | 842587107 |
| IP | INTL PAPER CO COM | 34,600 | $1,593 | 0.1% | $31.69 | +0.6% | COM | 460146103 |
| CSX | CSX CORP COM | 21,432 | $1,551 | 0.1% | $21.09 | +3.2% | COM | 126408103 |
| ED | CONS EDISON INC COM | 16,970 | $1,535 | 0.1% | $50.24 | +42.9% | COM | 209115104 |
| LOW | LOWES COS INC COM | 12,662 | $1,516 | 0.1% | $93.74 | +9.2% | COM | 548661107 |
| — | WISDOMTREE EMERGING MARKETS HI | 31,945 | $1,462 | 0.1% | $42.93 | — | COM | 97717w315 |
| XRAY | DENTSPLY SIRONA INC COM | 25,680 | $1,453 | 0.1% | $53.73 | +3.8% | COM | 24906P109 |
| — | PAYPAL HOLDINGS, INC. | 13,379 | $1,447 | 0.1% | $33.47 | — | COM | 70450y103 |
| — | CHANGE HEALTHCARE | 88,178 | $1,445 | 0.1% | $16.39 | — | COM | 15912K100 |
| PSX | PHILLIPS 66 | 12,508 | $1,394 | 0.1% | $86.06 | +1.5% | COM | 718546104 |
| GL | GLOBE LIFE INC | 12,822 | $1,350 | 0.1% | $86.06 | +10.0% | COM | 37959E102 |
| — | INTERPUBLIC GROUP COS INC | 55,494 | $1,282 | 0.1% | $17.21 | +0.0% | COM | 460690100 |
| — | HILTON WORLDWIDE HOLDINGS INC | 10,894 | $1,208 | 0.1% | $80.78 | — | COM | 43300a203 |
| — | ZENDESK INC | 15,395 | $1,180 | 0.1% | $75.54 | — | COM | 98936J101 |
| NWL | NEWELL CO | 61,170 | $1,176 | 0.1% | $12.90 | +12.6% | COM | 651229106 |
| DHI | D R HORTON INC | 22,180 | $1,170 | 0.1% | $50.08 | 0.0% | COM | 23331A109 |
| — | EXPEDIA INC | 10,797 | $1,168 | 0.1% | $122.43 | — | COM | 30212p303 |
| — | EDWARDS LIFESCIENCES CORP | 4,957 | $1,156 | 0.1% | $174.08 | — | COM | 28176e108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,899 | $1,146 | 0.1% | $226.60 | +19.8% | COM | 22160K105 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 7,665 | $1,127 | 0.1% | $112.61 | +14.1% | COM | 427866108 |
| EMR | EMERSON ELECTRIC CO COM | 14,379 | $1,097 | 0.1% | $52.64 | +19.4% | COM | 291011104 |
| IJR | ISHARES CORE S&P SMALL CAP | 12,950 | $1,086 | 0.1% | $85.69 | — | COM | 464287804 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 29,760 | $1,067 | 0.1% | $34.46 | 0.0% | COM | 499049104 |
| UNM | UNUM GROUP | 35,850 | $1,045 | 0.1% | $35.71 | -18.6% | COM | 91529Y106 |
| MCD | MC DONALDS CORP COM | 5,058 | $1,000 | 0.1% | $184.76 | -6.9% | COM | 580135101 |
| WU | WESTERN UNION CO | 36,490 | $977 | 0.1% | $26.77 | — | COM | 959802109 |
| MKC | MCCORMICK & CO INC N/V | 5,640 | $957 | 0.1% | $73.29 | 0.0% | COM | 579780206 |
| — | REGIONS FINANCIAL CORP | 55,130 | $946 | 0.1% | $15.81 | — | COM | 7591ep100 |
| AVB | AVALONBAY COMMUNITIES INC | 4,410 | $925 | 0.1% | $99.69 | +73.0% | COM | 053484101 |
| SYY | SYSCO CORP COM | 10,750 | $920 | 0.1% | $52.93 | +29.4% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 10,204 | $881 | 0.1% | $66.51 | +31.5% | COM | 00971T101 |
| ALL | ALLSTATE CORP | 7,830 | $880 | 0.1% | $54.67 | +72.3% | COM | 020002101 |
| CME | CME GROUP INC COM STK | 4,290 | $861 | 0.1% | $162.02 | 0.0% | COM | 12572Q105 |
| PCAR | PACCAR INC COM | 10,600 | $838 | 0.1% | $34.76 | +16.8% | COM | 693718108 |
| WM | WASTE MGMT INC DEL COM STK | 7,130 | $813 | 0.1% | $46.25 | +120.7% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 5,365 | $813 | 0.1% | $52.85 | +13.4% | COM | 816851109 |
| — | AON PLC | 3,830 | $798 | 0.1% | $170.68 | — | COM | G0408V102 |
| CI | CIGNA CORP | 3,897 | $797 | 0.1% | $167.01 | +0.4% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 11,470 | $796 | 0.1% | $70.33 | -4.6% | COM | 127387108 |
| PNW | PINNACLE WEST CAPITAL CORP | 8,435 | $759 | 0.1% | $72.10 | -3.8% | COM | 723484101 |
| ZION | ZIONS BANCORPORATION | 14,490 | $752 | 0.1% | $29.03 | +67.2% | COM | 989701107 |
| — | FOOT LOCKER INC | 19,282 | $752 | 0.1% | $64.04 | — | COM | 344849104 |
| PSA | PUBLIC STORAGE INC | 3,520 | $750 | 0.1% | $129.70 | +31.8% | COM | 74460D109 |
| INTU | INTUIT COM | 2,830 | $741 | 0.1% | $251.45 | 0.0% | COM | 461202103 |
| — | GARMIN LTD | 7,470 | $729 | 0.1% | $49.79 | — | COM | h2906t109 |
| ALB | ALBEMARLE CORP COM | 9,800 | $716 | 0.1% | $78.01 | -21.0% | COM | 012653101 |
| — | CERNER CORP COM | 9,750 | $716 | 0.1% | $68.14 | — | COM | 156782104 |
| VFC | V F CORP | 6,790 | $677 | 0.1% | $79.06 | +13.4% | COM | 918204108 |
| TRV | TRAVELERS COS INC COM STK | 4,910 | $672 | 0.1% | $117.52 | +1.5% | COM | 89417E109 |
| WHR | WHIRLPOOL CORP COM | 4,528 | $668 | 0.1% | $143.57 | +5.2% | COM | 963320106 |
| ETR | ENTERGY CORP NEW COM | 5,520 | $661 | 0.1% | $23.04 | +104.7% | COM | 29364G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,400 | $659 | 0.1% | $131.26 | 0.0% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,130 | $629 | 0.1% | $84.89 | +20.6% | COM | 49338L103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 14,666 | $597 | 0.1% | $29.26 | +26.8% | COM | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE-WI | 37,410 | $593 | 0.1% | $13.11 | 0.0% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP COM | 4,212 | $579 | 0.0% | $109.72 | -0.9% | COM | 494368103 |
| — | MONSTER BEVERAGE CORPORATION | 9,100 | $578 | 0.0% | $58.28 | — | COM | 61174x109 |
| GPN | GLOBAL PAYMENTS INC | 3,139 | $573 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 9,670 | $571 | 0.0% | $31.85 | +37.2% | COM | 534187109 |
| GILD | GILEAD SCIENCES INC COMMON | 8,634 | $561 | 0.0% | $55.02 | -6.8% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP COM | 6,480 | $551 | 0.0% | $68.06 | +4.6% | COM | 03073E105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,240 | $550 | 0.0% | $48.14 | +86.5% | COM | 910047109 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 9,940 | $547 | 0.0% | $32.43 | +33.1% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,345 | $533 | 0.0% | $10.70 | +2.6% | COM | 446150104 |
| BWA | BORGWARNER INC | 12,160 | $528 | 0.0% | $38.82 | -14.1% | COM | 099724106 |
| — | IHS MARKIT LTD | 6,950 | $524 | 0.0% | $75.40 | — | COM | G47567105 |
| — | ACTIVISION BLIZZARD INC COM ST | 8,730 | $519 | 0.0% | $59.45 | — | COM | 00507V109 |
| HPQ | HP INC COMMON STOCK USD.01 | 24,812 | $510 | 0.0% | $17.48 | -12.4% | COM | 40434L105 |
| LUV | SOUTH WEST AIRLINES CO COM | 9,370 | $506 | 0.0% | $27.96 | +83.4% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 12,390 | $498 | 0.0% | $57.02 | -46.1% | COM | 806857108 |
| NUE | NUCOR CORP COM | 8,850 | $498 | 0.0% | $51.58 | -6.5% | COM | 670346105 |
| CHD | CHURCH & DWIGHT INC | 7,020 | $494 | 0.0% | $68.73 | -3.9% | COM | 171340102 |
| — | INCYTE GENOMICS INC COM | 5,650 | $493 | 0.0% | $74.17 | — | COM | 45337c102 |
| DG | DOLLAR GENERAL CORP | 3,120 | $487 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| CAG | CONAGRA INC | 13,450 | $461 | 0.0% | $25.42 | -11.6% | COM | 205887102 |
| HP | HELMERICH & PAYNE INC COMMON | 8,360 | $380 | 0.0% | $63.84 | -37.2% | COM | 423452101 |
| — | GENERAL ELECTRIC CO | 21,650 | $242 | 0.0% | $25.43 | — | COM | 369604103 |
| SJM | SMUCKER J M CO COM NEW | 2,050 | $213 | 0.0% | $87.64 | -1.2% | COM | 832696405 |