CIK: 0001059187 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $921,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 310,222 | $48,925 | 5.3% | $49.08 | +218.6% | COM | 594918104 |
| AAPL | APPLE INC | 140,000 | $35,601 | 3.9% | $22.98 | +209.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 12,224 | $23,833 | 2.6% | $38.88 | +148.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,449 | $20,275 | 2.2% | $37.32 | +80.2% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 143,881 | $18,867 | 2.0% | $76.20 | +57.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE COM NPV | 161,484 | $17,763 | 1.9% | $62.27 | +66.7% | COM | 742718109 |
| INTC | INTEL CORP COM | 275,665 | $14,919 | 1.6% | $29.68 | +76.3% | COM | 458140100 |
| MA | MASTERCARD INC CL A | 57,756 | $13,952 | 1.5% | $140.41 | +105.0% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 149,528 | $13,462 | 1.5% | $50.09 | +106.9% | COM | 46625H100 |
| META | FACEBOOK INC CLASS A COMMON | 79,910 | $13,329 | 1.4% | $103.64 | +87.6% | COM | 30303M102 |
| T | AT&T INC COM | 430,998 | $12,564 | 1.4% | $13.47 | +34.9% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW COM | 162,110 | $12,473 | 1.4% | $41.74 | +56.0% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 99,677 | $11,971 | 1.3% | $71.43 | +57.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 47,196 | $11,770 | 1.3% | $97.59 | +155.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS COM | 214,847 | $11,544 | 1.3% | $30.29 | +35.4% | COM | 92343V104 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 48,210 | $11,417 | 1.2% | $126.38 | — | COM | 922908363 |
| BAC | BANK OF AMERICA CORPORATION CO | 506,177 | $10,746 | 1.2% | $13.63 | +90.1% | COM | 060505104 |
| V | VISA INC CLASS A SHARES COMMON | 55,321 | $8,913 | 1.0% | $116.48 | +55.1% | COM | 92826C839 |
| DIS | WALT DISNEY CO | 90,467 | $8,739 | 0.9% | $78.28 | +57.8% | COM | 254687106 |
| AMGN | AMGEN INC | 43,010 | $8,719 | 0.9% | $123.42 | +47.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 63,476 | $8,676 | 0.9% | $107.48 | +32.1% | COM | 053015103 |
| CMCSA | COMCAST CORP CL A NEW | 249,753 | $8,587 | 0.9% | $28.58 | +26.1% | COM | 20030N101 |
| WMT | WALMART INC COM | 72,279 | $8,212 | 0.9% | $22.74 | +55.6% | COM | 931142103 |
| ORCL | ORACLE CORPORATION | 168,731 | $8,155 | 0.9% | $45.87 | +3.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 44,129 | $8,068 | 0.9% | $146.28 | +45.3% | COM | 084670702 |
| KO | COCA COLA CO COM | 179,856 | $7,959 | 0.9% | $31.51 | +42.8% | COM | 191216100 |
| CVX | CHEVRON CORP COM | 107,921 | $7,820 | 0.8% | $75.40 | +0.8% | COM | 166764100 |
| PFE | PFIZER INC COM | 231,291 | $7,549 | 0.8% | $20.50 | +26.0% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS INC COM | 73,945 | $7,389 | 0.8% | $88.23 | +15.2% | COM | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 207,695 | $6,925 | 0.8% | $37.86 | — | COM | 921943858 |
| FE | FIRSTENERGY CORP COMMON | 170,960 | $6,850 | 0.7% | $22.29 | +63.0% | COM | 337932107 |
| LLY | ELI LILLY & CO COM | 49,260 | $6,833 | 0.7% | $71.29 | +79.8% | COM | 532457108 |
| ACN | ACCENTURE PLC CLASS A SHARES | 40,518 | $6,615 | 0.7% | $107.51 | +64.7% | COM | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 116,482 | $6,493 | 0.7% | $40.25 | +20.7% | COM | 110122108 |
| SPGI | S&P GLOBAL INC COM | 26,393 | $6,468 | 0.7% | $205.36 | +27.2% | COM | 78409V104 |
| PLD | PROLOGIS INC COMMON | 80,149 | $6,442 | 0.7% | $39.74 | +86.5% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION COM | 24,237 | $6,389 | 0.7% | $2.40 | +162.0% | COM | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 55,270 | $6,376 | 0.7% | $111.47 | — | COM | 464287226 |
| CSCO | CISCO SYSTEMS INC | 160,407 | $6,306 | 0.7% | $20.87 | +75.7% | COM | 17275R102 |
| HD | HOME DEPOT INC COM | 33,146 | $6,189 | 0.7% | $85.53 | +122.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 154,509 | $5,867 | 0.6% | $54.79 | -23.2% | COM | 30231G102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 160,140 | $5,715 | 0.6% | $46.17 | — | COM | 464288877 |
| C | CITIGROUP INC COM NEW | 132,291 | $5,572 | 0.6% | $39.62 | +36.8% | COM | 172967424 |
| HON | HONEYWELL INTL INC | 41,023 | $5,488 | 0.6% | $138.48 | -1.4% | COM | 438516106 |
| CRM | SALESFORCE.COM INC | 37,378 | $5,382 | 0.6% | $123.39 | +37.3% | COM | 79466L302 |
| FTNT | FORTINET INC | 52,015 | $5,262 | 0.6% | $15.94 | +34.4% | COM | 34959E109 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 99,310 | $5,214 | 0.6% | $51.68 | — | COM | 46434V613 |
| EG | EVEREST REINSURANCE GROUP LTD | 24,900 | $4,791 | 0.5% | $169.94 | +32.9% | COM | G3223R108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 16,343 | $4,660 | 0.5% | $265.57 | +4.6% | COM | 22160K105 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 55,327 | $4,644 | 0.5% | $64.98 | +50.5% | COM | 260003108 |
| STE | STERIS PLC | 33,129 | $4,637 | 0.5% | $121.61 | +16.7% | COM | G8473T100 |
| SBUX | STARBUCKS CORPORATION COM | 70,286 | $4,621 | 0.5% | $43.70 | +62.5% | COM | 855244109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 31,761 | $4,586 | 0.5% | $78.05 | +47.2% | COM | 22822V101 |
| NEM | NEWMONT CORPORATION | 101,258 | $4,585 | 0.5% | $23.97 | +58.1% | COM | 651639106 |
| QCOM | QUALCOMM INC COM | 67,686 | $4,579 | 0.5% | $69.28 | +3.8% | COM | 747525103 |
| BIIB | BIOGEN INC COMMON | 14,329 | $4,533 | 0.5% | $292.77 | +3.7% | COM | 09062X103 |
| BBY | BEST BUY INC COM STK | 78,686 | $4,485 | 0.5% | $43.37 | +44.0% | COM | 086516101 |
| TGT | TARGET CORP COM STK | 47,990 | $4,462 | 0.5% | $75.00 | +26.6% | COM | 87612E106 |
| ELV | ANTHEM INC COMMON | 19,106 | $4,338 | 0.5% | $125.72 | +100.0% | COM | 036752103 |
| WM | WASTE MGMT INC DEL COM STK | 46,222 | $4,278 | 0.5% | $95.23 | +9.4% | COM | 94106L109 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 84,800 | $4,247 | 0.5% | $35.76 | +30.6% | COM | 609207105 |
| EMLC | VANECK VEC | 149,005 | $4,242 | 0.5% | $22.19 | — | COM | 92189H300 |
| EXC | EXELON CORPORATION COMMON | 113,975 | $4,195 | 0.5% | $18.93 | +34.5% | COM | 30161N101 |
| INVH | INVITATION HOMES INC | 194,587 | $4,158 | 0.5% | $18.72 | +27.4% | COM | 46187W107 |
| PAYX | PAYCHEX INC COM | 64,615 | $4,066 | 0.4% | $60.65 | +11.1% | COM | 704326107 |
| — | LINDE PLC | 23,006 | $3,980 | 0.4% | $193.73 | — | COM | G5494J103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 70,465 | $3,964 | 0.4% | $53.67 | — | COM | 92203J407 |
| UPS | UNITED PARCEL SVC INC CL B | 42,122 | $3,935 | 0.4% | $81.89 | 0.0% | COM | 911312106 |
| MCD | MC DONALDS CORP COM | 23,664 | $3,913 | 0.4% | $174.60 | -1.6% | COM | 580135101 |
| CVS | CVS HEALTH CORP COM | 65,732 | $3,900 | 0.4% | $57.57 | -3.9% | COM | 126650100 |
| OGE | OGE ENERGY CORP COM $US | 126,833 | $3,898 | 0.4% | $36.45 | +10.9% | COM | 670837103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 57,464 | $3,834 | 0.4% | $53.07 | +25.3% | COM | 302130109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,300 | $3,762 | 0.4% | $64.81 | +67.1% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO COM | 78,954 | $3,762 | 0.4% | $56.83 | +1.6% | COM | 291011104 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 83,308 | $3,741 | 0.4% | $28.50 | +54.9% | COM | 744573106 |
| NFLX | NETFLIX.COM INC | 9,639 | $3,619 | 0.4% | $28.94 | +22.2% | COM | 64110L106 |
| VXF | MFC VANGUARD EXTD MKT ETF | 39,290 | $3,557 | 0.4% | $92.14 | — | COM | 922908652 |
| BAX | BAXTER INTL INC COM | 43,796 | $3,556 | 0.4% | $39.59 | +93.9% | COM | 071813109 |
| — | CBOE HOLDINGS INC | 39,124 | $3,492 | 0.4% | $95.44 | — | COM | 12503m108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 49,030 | $3,469 | 0.4% | $87.85 | — | COM | 921946406 |
| FMC | FMC CORP | 42,185 | $3,446 | 0.4% | $65.31 | +19.3% | COM | 302491303 |
| CPRT | COPART INC | 49,845 | $3,415 | 0.4% | $14.94 | +49.0% | COM | 217204106 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 68,555 | $3,380 | 0.4% | $49.29 | — | COM | 464288117 |
| WEC | WEC ENERGY GROUP INC COM | 37,910 | $3,341 | 0.4% | $42.65 | +86.4% | COM | 92939U106 |
| SNA | SNAP-ON INC | 30,481 | $3,317 | 0.4% | $115.35 | +9.6% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP COM | 9,723 | $3,296 | 0.4% | $316.45 | +5.8% | COM | 539830109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 47,791 | $3,280 | 0.4% | $45.86 | +44.0% | COM | 099502106 |
| — | ABBVIE, INC. | 42,549 | $3,242 | 0.4% | $94.32 | — | COM | 00287y109 |
| MDT | MEDTRONIC PLC ORDINARY | 35,784 | $3,227 | 0.4% | $77.89 | +15.8% | COM | G5960L103 |
| MAA | MID AM APT COMM | 30,891 | $3,183 | 0.3% | $90.03 | +18.1% | COM | 59522J103 |
| REGN | REGENERON PHARMACEUT | 6,458 | $3,153 | 0.3% | $351.09 | +16.8% | COM | 75886F107 |
| COP | CONOCOPHILLIPS COMMON | 101,375 | $3,122 | 0.3% | $39.75 | +3.1% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 12,860 | $3,094 | 0.3% | $34.26 | +58.5% | COM | 65339F101 |
| — | RAYTHEON CO USD0.01 | 23,392 | $3,068 | 0.3% | $153.08 | — | COM | 755111507 |
| — | AGILENT TECHNOLOGIES | 42,183 | $3,021 | 0.3% | $80.38 | — | COM | 00846u101 |
| PHM | PULTE HOMES INC | 134,628 | $3,005 | 0.3% | $22.86 | +58.9% | COM | 745867101 |
| MS | MORGAN STANLEY COM STK USD0.01 | 86,973 | $2,957 | 0.3% | $39.09 | +0.2% | COM | 617446448 |
| CAT | CATERPILLAR INC COM | 25,448 | $2,953 | 0.3% | $111.01 | +2.1% | COM | 149123101 |
| OMC | OMNICOM GROUP INC COM | 53,744 | $2,951 | 0.3% | $57.96 | -1.4% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 64,020 | $2,929 | 0.3% | $72.19 | — | COM | 931427108 |
| — | PREMIER INC | 86,675 | $2,836 | 0.3% | $34.49 | — | COM | 74051N102 |
| ROST | ROSS STORES INC COM | 32,405 | $2,818 | 0.3% | $56.89 | +77.1% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP COM | 18,978 | $2,771 | 0.3% | $87.10 | +87.9% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC COM | 50,634 | $2,758 | 0.3% | $55.75 | +48.5% | COM | 237194105 |
| VLO | VALERO ENERGY CORP COM STK NEW | 60,726 | $2,755 | 0.3% | $43.09 | +32.7% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA | 64,600 | $2,747 | 0.3% | $22.91 | +23.4% | COM | 969904101 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 35,945 | $2,712 | 0.3% | $93.15 | -8.4% | COM | 172062101 |
| TFX | TELEFLEX INC | 9,178 | $2,688 | 0.3% | $333.09 | +1.1% | COM | 879369106 |
| — | LAM RESEARCH CORP COM | 11,185 | $2,684 | 0.3% | $81.84 | — | COM | 512807108 |
| ITT | ITT INC COMMON | 59,020 | $2,677 | 0.3% | $39.74 | +56.1% | COM | 45073V108 |
| — | ALLERGAN PLC | 15,013 | $2,659 | 0.3% | $165.92 | — | COM | G0177J108 |
| BA | BOEING CO COM | 17,631 | $2,629 | 0.3% | $255.07 | +7.0% | COM | 097023105 |
| TSN | TYSON FOODS INC | 45,198 | $2,616 | 0.3% | $37.16 | +68.7% | COM | 902494103 |
| EBAY | EBAY INC COM | 86,009 | $2,585 | 0.3% | $30.92 | +1.9% | COM | 278642103 |
| WFC | WELLS FARGO & CO NEW | 88,621 | $2,543 | 0.3% | $36.91 | -0.7% | COM | 949746101 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 35,890 | $2,527 | 0.3% | $77.29 | — | COM | 921946885 |
| — | JP MORGAN ALERIAN MLP | 279,330 | $2,522 | 0.3% | $21.30 | — | COM | 46625H365 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 53,636 | $2,492 | 0.3% | $54.44 | +0.1% | COM | 192446102 |
| VEEV | VEEVA SYSTEMS INC | 15,630 | $2,444 | 0.3% | $62.66 | +133.9% | COM | 922475108 |
| CIEN | CIENA CORP | 60,417 | $2,405 | 0.3% | $41.92 | -2.1% | COM | 171779309 |
| KIM | KIMCO REALTY CORPORATION REITS | 248,103 | $2,399 | 0.3% | $12.61 | +4.8% | COM | 49446R109 |
| PM | PHILIP MORRIS INTL INC COMMON | 32,424 | $2,366 | 0.3% | $57.45 | +5.7% | COM | 718172109 |
| HE | HAWAIIAN ELECTRIC INDS INC | 54,705 | $2,355 | 0.3% | $34.11 | +35.6% | COM | 419870100 |
| — | BLACKROCK INC COM STK | 5,303 | $2,333 | 0.3% | $347.22 | — | COM | 09247X101 |
| — | ALEXION PHARMACEUTICALS INC CO | 25,936 | $2,329 | 0.3% | $101.60 | — | COM | 015351109 |
| MU | MICRON TECHNOLOGY INC | 55,263 | $2,324 | 0.3% | $37.91 | +33.8% | COM | 595112103 |
| — | WILLIS TOWERS WATSON PUBLIC LT | 13,537 | $2,299 | 0.2% | $191.54 | — | COM | g96629103 |
| IDXX | IDEXX LABS CORP | 9,294 | $2,251 | 0.2% | $260.97 | 0.0% | COM | 45168D104 |
| ACM | AECOM TECHNOLOGY CORP | 74,333 | $2,219 | 0.2% | $31.95 | +28.7% | COM | 00766T100 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 54,500 | $2,206 | 0.2% | $50.40 | — | COM | 46434G103 |
| — | NATIONAL INSTRUMENTS CORP | 65,447 | $2,165 | 0.2% | $42.77 | — | COM | 636518102 |
| ALLY | ALLY FINANCIAL INC COMMON | 149,794 | $2,162 | 0.2% | $17.49 | +23.5% | COM | 02005N100 |
| VTV | VANGUARD VALUE ETF | 24,225 | $2,157 | 0.2% | $102.79 | — | COM | 922908744 |
| CBRE | CBRE GROUP INC | 56,935 | $2,147 | 0.2% | $51.64 | +7.0% | COM | 12504L109 |
| APD | AIR PROD & CHEM INC COM | 10,347 | $2,065 | 0.2% | $124.25 | +58.6% | COM | 009158106 |
| GOOG | ALPHABET CLASS-C SHARE | 1,715 | $1,994 | 0.2% | $38.35 | +75.6% | COM | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 59,435 | $1,994 | 0.2% | $38.58 | — | COM | 922042858 |
| NKE | NIKE INC CL B | 23,917 | $1,979 | 0.2% | $77.85 | +10.3% | COM | 654106103 |
| CHH | CHOICE HOTELS INTL INC | 32,254 | $1,976 | 0.2% | $84.84 | +2.3% | COM | 169905106 |
| MAR | MARRIOTT INTL INC NEW COM STK | 26,209 | $1,961 | 0.2% | $118.38 | +1.1% | COM | 571903202 |
| AEP | AMER ELEC PWR CO INC COM | 24,500 | $1,960 | 0.2% | $48.52 | +57.7% | COM | 025537101 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 22,430 | $1,953 | 0.2% | $84.07 | — | COM | 92206C870 |
| KLAC | KLA TENCOR CORPORATION COMMON | 13,530 | $1,945 | 0.2% | $155.73 | -3.5% | COM | 482480100 |
| GM | GENERAL MOTORS COMPANY COMMON | 89,710 | $1,864 | 0.2% | $27.81 | +5.0% | COM | 37045V100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 57,807 | $1,824 | 0.2% | $64.18 | +3.0% | COM | 910047109 |
| EL | ESTEE LAUDER COMPANIES INC CL | 11,377 | $1,813 | 0.2% | $148.45 | +20.2% | COM | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 16,330 | $1,811 | 0.2% | $111.70 | -12.0% | COM | 459200101 |
| — | JAZZ PHARMACEUTICALS PLC | 18,018 | $1,797 | 0.2% | $142.57 | — | COM | g50871105 |
| HST | HOST HOTELS & RESORTS INC REIT | 160,543 | $1,772 | 0.2% | $13.48 | -9.0% | COM | 44107P104 |
| IDV | ISHARES INTERNATIONAL SELECT D | 77,220 | $1,745 | 0.2% | $29.32 | — | COM | 464288448 |
| ORI | OLD REPUBLIC INTL CORP | 109,048 | $1,663 | 0.2% | $12.03 | +4.8% | COM | 680223104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 38,010 | $1,631 | 0.2% | $56.78 | — | COM | 922042676 |
| VNQ | VANGUARD REIT ETF | 23,250 | $1,624 | 0.2% | $85.39 | — | COM | 922908553 |
| EWBC | EAST WEST BANCORP INC COMMON | 62,367 | $1,605 | 0.2% | $36.07 | -1.3% | COM | 27579R104 |
| — | DOMTAR CORP COMMON NEW | 74,052 | $1,602 | 0.2% | $46.01 | — | COM | 257559203 |
| CMI | CUMMINS INC | 11,700 | $1,583 | 0.2% | $110.42 | +22.0% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 44,370 | $1,564 | 0.2% | $44.62 | +2.4% | COM | 416515104 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 28,663 | $1,560 | 0.2% | $79.12 | +1.9% | COM | 50212V100 |
| RHI | ROBERT HALF INTL INC COM | 40,800 | $1,540 | 0.2% | $49.02 | +10.4% | COM | 770323103 |
| AMP | AMERIPRISE FINL INC COM | 14,970 | $1,534 | 0.2% | $115.97 | +15.5% | COM | 03076C106 |
| — | ARISTA NETWORKS | 7,395 | $1,498 | 0.2% | $210.69 | — | COM | 040413106 |
| — | EOG RESOURCES INC COM | 41,413 | $1,488 | 0.2% | $90.82 | — | COM | 26875p101 |
| FFIV | F5 NETWORK INC COM | 13,166 | $1,404 | 0.2% | $131.81 | -7.2% | COM | 315616102 |
| BDX | BECTON DICKINSON & CO COM | 6,060 | $1,392 | 0.2% | $224.95 | 0.0% | COM | 075887109 |
| UNP | UNION PAC CORP COM | 9,843 | $1,388 | 0.2% | $95.03 | +52.6% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 40,569 | $1,383 | 0.2% | $26.81 | -32.3% | COM | 26614N102 |
| SO | SOUTHERN CO COM STK | 25,350 | $1,372 | 0.1% | $35.28 | +43.1% | COM | 842587107 |
| ED | CONS EDISON INC COM | 16,938 | $1,321 | 0.1% | $50.24 | +41.0% | COM | 209115104 |
| VST | VISTRA ENERGY CORP | 81,533 | $1,301 | 0.1% | $20.57 | -13.6% | COM | 92840M102 |
| — | ASPEN TECHNOLOGY INC COM | 13,098 | $1,245 | 0.1% | $120.91 | — | COM | 045327103 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 24,982 | $1,240 | 0.1% | $51.85 | -4.3% | COM | N53745100 |
| DOW | DOW INC. | 41,889 | $1,225 | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,658 | $1,184 | 0.1% | $172.80 | +6.7% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,770 | $1,177 | 0.1% | $105.62 | +12.7% | COM | 854502101 |
| — | WISDOMTREE EMERGING MARKETS HI | 35,655 | $1,150 | 0.1% | $41.82 | — | COM | 97717w315 |
| SRE | SEMPRA ENERGY | 9,795 | $1,107 | 0.1% | $55.36 | +5.5% | COM | 816851109 |
| LOW | LOWES COS INC COM | 12,852 | $1,106 | 0.1% | $93.81 | +4.8% | COM | 548661107 |
| — | CHIMERA INVESTMENT CORP REIT | 120,328 | $1,095 | 0.1% | $18.30 | — | COM | 16934Q208 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 3,625 | $1,091 | 0.1% | $25.33 | +0.9% | COM | 67103H107 |
| IP | INTL PAPER CO COM | 34,630 | $1,078 | 0.1% | $31.69 | -10.1% | COM | 460146103 |
| PSA | PUBLIC STORAGE INC | 5,430 | $1,078 | 0.1% | $142.68 | +16.8% | COM | 74460D109 |
| SYK | STRYKER CORP | 6,398 | $1,065 | 0.1% | $172.73 | +6.1% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 28,838 | $1,040 | 0.1% | $50.34 | -5.6% | COM | 336433107 |
| TSLA | TESLA, INC. | 1,982 | $1,039 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP COM | 11,510 | $1,019 | 0.1% | $70.93 | +5.2% | COM | 03073E105 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 7,680 | $1,018 | 0.1% | $112.61 | +14.1% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC COM | 19,420 | $1,013 | 0.1% | $61.77 | -4.5% | COM | 744320102 |
| XRAY | DENTSPLY SIRONA INC COM | 25,690 | $998 | 0.1% | $53.73 | -5.2% | COM | 24906P109 |
| DTE | DTE ENERGY CO COM | 10,480 | $995 | 0.1% | $66.62 | +24.6% | COM | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 14,560 | $987 | 0.1% | $42.00 | 0.0% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC COMMON | 13,084 | $978 | 0.1% | $54.99 | -0.1% | COM | 375558103 |
| ALK | ALASKA AIRGROUP INC | 33,492 | $954 | 0.1% | $62.15 | -12.8% | COM | 011659109 |
| — | EDWARDS LIFESCIENCES CORP | 5,047 | $952 | 0.1% | $174.34 | — | COM | 28176e108 |
| AOS | SMITH (A.O) CORP CL B | 24,580 | $929 | 0.1% | $38.29 | 0.0% | COM | 831865209 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 62,350 | $926 | 0.1% | $22.20 | -11.5% | COM | 316773100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 13,971 | $925 | 0.1% | $75.23 | -17.0% | COM | 12541W209 |
| GL | GLOBE LIFE INC | 12,832 | $924 | 0.1% | $86.06 | +4.2% | COM | 37959E102 |
| IJR | ISHARES CORE S&P SMALL CAP | 15,725 | $882 | 0.1% | $80.47 | — | COM | 464287804 |
| — | INTERPUBLIC GROUP COS INC | 54,144 | $877 | 0.1% | $17.21 | -2.9% | COM | 460690100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,730 | $862 | 0.1% | $203.72 | 0.0% | COM | 446413106 |
| — | CHANGE HEALTHCARE | 86,028 | $859 | 0.1% | $16.39 | — | COM | 15912K100 |
| — | ATHENE HOLDING LTD | 34,372 | $853 | 0.1% | $39.83 | — | COM | G0684D107 |
| CLX | CLOROX CO COM | 4,920 | $852 | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| CME | CME GROUP INC COM STK | 4,760 | $823 | 0.1% | $161.78 | -1.3% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP COM | 16,288 | $821 | 0.1% | $73.75 | +7.8% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC N/V | 5,690 | $803 | 0.1% | $73.29 | -5.9% | COM | 579780206 |
| — | PAYPAL HOLDINGS, INC. | 8,009 | $767 | 0.1% | $33.47 | — | COM | 70450y103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 11,620 | $767 | 0.1% | $70.32 | -1.3% | COM | 127387108 |
| DHI | D R HORTON INC | 22,130 | $752 | 0.1% | $50.08 | -2.3% | COM | 23331A109 |
| — | NEWS CORP | 81,902 | $735 | 0.1% | $13.78 | — | COM | 65249b109 |
| ALL | ALLSTATE CORP | 7,880 | $723 | 0.1% | $54.67 | +72.4% | COM | 020002101 |
| — | DISCOVER FINL SVCS COM STK | 19,900 | $710 | 0.1% | $72.39 | — | COM | 254709108 |
| SPG | SIMON PROPERTY GROUP INC COM | 12,800 | $702 | 0.1% | $112.22 | -23.3% | COM | 828806109 |
| CAH | CARDINAL HLTH INC | 14,540 | $697 | 0.1% | $44.27 | 0.0% | COM | 14149Y108 |
| CI | CIGNA CORP | 3,887 | $689 | 0.1% | $167.01 | +6.2% | COM | 125523100 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 8,930 | $688 | 0.1% | $86.64 | — | COM | 464288513 |
| INTU | INTUIT COM | 2,900 | $667 | 0.1% | $251.68 | +3.7% | COM | 461202103 |
| WU | WESTERN UNION CO | 36,410 | $660 | 0.1% | $26.77 | — | COM | 959802109 |
| PCAR | PACCAR INC COM | 10,680 | $653 | 0.1% | $34.76 | +9.9% | COM | 693718108 |
| PSX | PHILLIPS 66 | 12,088 | $649 | 0.1% | $86.06 | -25.9% | COM | 718546104 |
| — | CITRIX SYSTEMS INC | 4,510 | $638 | 0.1% | $141.46 | — | COM | 177376100 |
| PNW | PINNACLE WEST CAPITAL CORP | 8,350 | $633 | 0.1% | $72.10 | -2.4% | COM | 723484101 |
| AON | AON PLC | 3,770 | $622 | 0.1% | $195.70 | 0.0% | COM | G0403H108 |
| HAS | HASBRO INC | 8,670 | $620 | 0.1% | $68.83 | 0.0% | COM | 418056107 |
| — | CERNER CORP COM | 9,790 | $617 | 0.1% | $68.14 | — | COM | 156782104 |
| SJM | SMUCKER J M CO COM NEW | 5,380 | $597 | 0.1% | $88.00 | +0.3% | COM | 832696405 |
| — | EXPEDIA INC | 10,547 | $593 | 0.1% | $122.43 | — | COM | 30212p303 |
| ETN | EATON CORP PLC COMMON | 7,399 | $575 | 0.1% | $60.05 | +37.6% | COM | G29183103 |
| AVB | AVALONBAY COMMUNITIES INC | 3,910 | $575 | 0.1% | $99.69 | +63.9% | COM | 053484101 |
| — | GARMIN LTD | 7,560 | $567 | 0.1% | $50.09 | — | COM | h2906t109 |
| GIS | GENERAL MILLS INC COM | 10,440 | $551 | 0.1% | $43.30 | 0.0% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP COM | 4,282 | $548 | 0.1% | $109.76 | +2.1% | COM | 494368103 |
| ETR | ENTERGY CORP NEW COM | 5,670 | $533 | 0.1% | $23.70 | +101.6% | COM | 29364G103 |
| — | ACTIVISION BLIZZARD INC COM ST | 8,790 | $523 | 0.1% | $59.45 | — | COM | 00507V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,250 | $523 | 0.1% | $85.08 | +11.6% | COM | 49338L103 |
| — | MONSTER BEVERAGE CORPORATION | 9,220 | $519 | 0.1% | $58.25 | — | COM | 61174x109 |
| — | MARATHON OIL CORP COMMON | 152,868 | $503 | 0.1% | $16.82 | — | COM | 565849106 |
| CSX | CSX CORP COM | 8,762 | $502 | 0.1% | $21.09 | +2.2% | COM | 126408103 |
| SYY | SYSCO CORP COM | 10,640 | $486 | 0.1% | $52.93 | +11.1% | COM | 871829107 |
| DG | DOLLAR GENERAL CORP | 3,120 | $471 | 0.1% | $145.94 | -2.5% | COM | 256677105 |
| CHD | CHURCH & DWIGHT INC | 7,130 | $458 | 0.0% | $68.69 | -3.6% | COM | 171340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,440 | $449 | 0.0% | $131.26 | -4.9% | COM | 98956P102 |
| HPQ | HP INC COMMON STOCK USD.01 | 25,232 | $438 | 0.0% | $17.47 | -5.6% | COM | 40434L105 |
| AWK | AMERICAN WTR WKS INC | 3,667 | $438 | 0.0% | $115.44 | 0.0% | COM | 030420103 |
| — | INCYTE GENOMICS INC COM | 5,830 | $427 | 0.0% | $74.14 | — | COM | 45337c102 |
| — | IHS MARKIT LTD | 7,060 | $424 | 0.0% | $75.16 | — | COM | G47567105 |
| — | FOOT LOCKER INC | 18,782 | $414 | 0.0% | $64.04 | — | COM | 344849104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 14,796 | $399 | 0.0% | $29.26 | +12.7% | COM | G51502105 |
| ZION | ZIONS BANCORPORATION | 14,660 | $392 | 0.0% | $29.17 | +41.2% | COM | 989701107 |
| WHR | WHIRLPOOL CORP COM | 4,558 | $391 | 0.0% | $143.57 | -8.5% | COM | 963320106 |
| NWL | NEWELL CO | 29,310 | $389 | 0.0% | $12.90 | +1.8% | COM | 651229106 |
| VFC | V F CORP | 6,860 | $371 | 0.0% | $79.05 | -1.4% | COM | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE-WI | 37,810 | $367 | 0.0% | $13.09 | -17.2% | COM | 42824C109 |
| LUV | SOUTH WEST AIRLINES CO COM | 9,470 | $337 | 0.0% | $28.15 | +63.4% | COM | 844741108 |
| NUE | NUCOR CORP COM | 8,920 | $321 | 0.0% | $51.58 | -23.4% | COM | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 10,000 | $313 | 0.0% | $32.43 | +16.2% | COM | 74251V102 |
| BWA | BORGWARNER INC | 12,310 | $300 | 0.0% | $38.67 | -31.7% | COM | 099724106 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,605 | $292 | 0.0% | $10.70 | -13.1% | COM | 446150104 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 9,720 | $256 | 0.0% | $31.85 | +11.4% | COM | 534187109 |
| KR | KROGER CO COM | 8,350 | $252 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 21,650 | $172 | 0.0% | $25.43 | — | COM | 369604103 |
| HP | HELMERICH & PAYNE INC COMMON | 10,650 | $167 | 0.0% | $57.69 | -38.9% | COM | 423452101 |