CIK: 0001059187 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $1,038,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 289,091 | $58,833 | 5.7% | $49.08 | +252.6% | COM | 594918104 |
| AAPL | APPLE INC | 127,108 | $46,369 | 4.5% | $22.98 | +226.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 11,741 | $32,391 | 3.1% | $38.88 | +210.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,313 | $23,133 | 2.2% | $37.32 | +79.3% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 137,374 | $19,319 | 1.9% | $76.20 | +63.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE COM NPV | 152,854 | $18,277 | 1.8% | $62.27 | +63.1% | COM | 742718109 |
| META | FACEBOOK INC CLASS A COMMON | 75,105 | $17,054 | 1.6% | $103.64 | +100.1% | COM | 30303M102 |
| MA | MASTERCARD INC CL A | 55,031 | $16,273 | 1.6% | $140.41 | +94.7% | COM | 57636Q104 |
| INTC | INTEL CORP COM | 261,659 | $15,655 | 1.5% | $29.68 | +79.2% | COM | 458140100 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 53,140 | $15,061 | 1.4% | $140.95 | — | COM | 922908363 |
| JPM | JPMORGAN CHASE & CO | 141,712 | $13,329 | 1.3% | $50.09 | +63.2% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION CO | 552,447 | $13,121 | 1.3% | $14.21 | +44.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,311 | $13,070 | 1.3% | $97.59 | +167.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS COM | 224,442 | $12,373 | 1.2% | $30.74 | +32.6% | COM | 92343V104 |
| T | AT&T INC COM | 409,041 | $12,365 | 1.2% | $13.47 | +15.0% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW COM | 153,665 | $11,883 | 1.1% | $41.74 | +50.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 42,252 | $10,585 | 1.0% | $110.14 | +81.3% | COM | 437076102 |
| V | VISA INC CLASS A SHARES COMMON | 54,096 | $10,450 | 1.0% | $116.48 | +50.7% | COM | 92826C839 |
| CMCSA | COMCAST CORP CL A NEW | 237,391 | $9,254 | 0.9% | $28.58 | +14.6% | COM | 20030N101 |
| NVDA | NVIDIA CORPORATION COM | 23,720 | $9,011 | 0.9% | $2.40 | +236.1% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 60,359 | $8,987 | 0.9% | $107.48 | +18.1% | COM | 053015103 |
| WMT | WALMART INC COM | 73,855 | $8,846 | 0.9% | $23.06 | +65.0% | COM | 931142103 |
| PEP | PEPSICO INC COM | 66,838 | $8,840 | 0.9% | $71.43 | +55.1% | COM | 713448108 |
| CRM | SALESFORCE.COM INC | 45,509 | $8,525 | 0.8% | $131.09 | +27.0% | COM | 79466L302 |
| ORCL | ORACLE CORPORATION | 149,385 | $8,257 | 0.8% | $45.87 | +6.8% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC COM | 24,783 | $8,166 | 0.8% | $205.36 | +39.8% | COM | 78409V104 |
| CVX | CHEVRON CORP COM | 88,411 | $7,889 | 0.8% | $75.40 | -7.4% | COM | 166764100 |
| KO | COCA COLA CO COM | 173,468 | $7,751 | 0.7% | $31.51 | +22.9% | COM | 191216100 |
| LLY | ELI LILLY & CO COM | 47,196 | $7,749 | 0.7% | $71.29 | +101.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 42,809 | $7,642 | 0.7% | $146.28 | +24.8% | COM | 084670702 |
| NFLX | NETFLIX.COM INC | 16,787 | $7,639 | 0.7% | $34.74 | +22.5% | COM | 64110L106 |
| ACN | ACCENTURE PLC CLASS A SHARES | 35,430 | $7,608 | 0.7% | $107.51 | +62.4% | COM | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 161,704 | $7,542 | 0.7% | $20.87 | +77.3% | COM | 17275R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 181,665 | $7,047 | 0.7% | $37.86 | — | COM | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 116,432 | $6,846 | 0.7% | $40.25 | +19.1% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS INC COM | 53,320 | $6,770 | 0.7% | $88.23 | +12.8% | COM | 882508104 |
| C | CITIGROUP INC COM NEW | 131,360 | $6,712 | 0.6% | $39.62 | -2.4% | COM | 172967424 |
| PLD | PROLOGIS INC COMMON | 71,793 | $6,700 | 0.6% | $39.74 | +91.9% | COM | 74340W103 |
| DIS | WALT DISNEY CO | 60,041 | $6,695 | 0.6% | $78.28 | +37.8% | COM | 254687106 |
| FTNT | FORTINET INC | 48,439 | $6,649 | 0.6% | $15.94 | +57.5% | COM | 34959E109 |
| BBY | BEST BUY INC COM STK | 74,707 | $6,520 | 0.6% | $43.37 | +39.0% | COM | 086516101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 54,255 | $6,413 | 0.6% | $111.47 | — | COM | 464287226 |
| AMGN | AMGEN INC | 25,835 | $6,093 | 0.6% | $123.42 | +55.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 41,367 | $5,981 | 0.6% | $138.48 | -14.9% | COM | 438516106 |
| PFE | PFIZER INC COM | 181,720 | $5,942 | 0.6% | $20.50 | +26.8% | COM | 717081103 |
| NEM | NEWMONT CORPORATION | 94,460 | $5,832 | 0.6% | $23.97 | +108.0% | COM | 651639106 |
| TGT | TARGET CORP COM STK | 48,054 | $5,763 | 0.6% | $75.00 | +30.9% | COM | 87612E106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 99,700 | $5,756 | 0.6% | $54.86 | — | COM | 92203J407 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 135,910 | $5,432 | 0.5% | $46.17 | — | COM | 464288877 |
| — | ABBVIE, INC. | 53,988 | $5,301 | 0.5% | $95.14 | — | COM | 00287y109 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 95,685 | $5,199 | 0.5% | $51.68 | — | COM | 46434V613 |
| SBUX | STARBUCKS CORPORATION COM | 69,754 | $5,133 | 0.5% | $43.70 | +51.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP COM | 114,736 | $5,131 | 0.5% | $54.79 | -36.5% | COM | 30231G102 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 52,237 | $5,044 | 0.5% | $64.98 | +31.7% | COM | 260003108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 16,550 | $5,018 | 0.5% | $265.74 | +5.1% | COM | 22160K105 |
| — | LINDE PLC | 23,336 | $4,950 | 0.5% | $193.99 | — | COM | G5494J103 |
| LMT | LOCKHEED MARTIN CORP COM | 13,247 | $4,834 | 0.5% | $318.39 | +1.7% | COM | 539830109 |
| STE | STERIS PLC | 31,369 | $4,813 | 0.5% | $121.61 | +19.1% | COM | G8473T100 |
| EG | EVEREST REINSURANCE GROUP LTD | 23,110 | $4,765 | 0.5% | $169.94 | +2.2% | COM | G3223R108 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 92,045 | $4,685 | 0.5% | $49.70 | — | COM | 464288117 |
| INVH | INVITATION HOMES INC | 169,807 | $4,675 | 0.5% | $18.72 | +13.4% | COM | 46187W107 |
| ELV | ANTHEM INC COMMON | 17,774 | $4,674 | 0.4% | $125.72 | +96.5% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC COM ST | 61,150 | $4,641 | 0.4% | $73.53 | — | COM | 00507V109 |
| EMR | EMERSON ELECTRIC CO COM | 74,265 | $4,607 | 0.4% | $56.83 | -11.5% | COM | 291011104 |
| MS | MORGAN STANLEY COM STK USD0.01 | 94,764 | $4,577 | 0.4% | $38.77 | -9.2% | COM | 617446448 |
| FE | FIRSTENERGY CORP COMMON | 116,187 | $4,506 | 0.4% | $22.29 | +46.2% | COM | 337932107 |
| PHM | PULTE GROUP INC | 130,826 | $4,452 | 0.4% | $22.86 | +24.0% | COM | 745867101 |
| UPS | UNITED PARCEL SVC INC CL B | 39,972 | $4,444 | 0.4% | $81.89 | -2.6% | COM | 911312106 |
| PAYX | PAYCHEX INC COM | 58,196 | $4,408 | 0.4% | $60.65 | -2.8% | COM | 704326107 |
| KR | KROGER CO COM | 129,626 | $4,388 | 0.4% | $28.59 | +0.6% | COM | 501044101 |
| MCD | MC DONALDS CORP COM | 23,416 | $4,320 | 0.4% | $174.60 | -7.8% | COM | 580135101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 25,083 | $4,198 | 0.4% | $78.05 | +60.2% | COM | 22822V101 |
| EBAY | EBAY INC COM | 79,844 | $4,188 | 0.4% | $30.92 | +24.3% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 54,354 | $4,133 | 0.4% | $53.07 | +28.7% | COM | 302130109 |
| QCOM | QUALCOMM INC COM | 44,913 | $4,097 | 0.4% | $69.28 | +2.4% | COM | 747525103 |
| FMC | FMC CORP | 41,015 | $4,086 | 0.4% | $65.31 | +19.3% | COM | 302491303 |
| WAB | WABTEC CORP | 70,408 | $4,053 | 0.4% | $54.81 | 0.0% | COM | 929740108 |
| EXC | EXELON CORPORATION COMMON | 111,289 | $4,039 | 0.4% | $18.93 | +14.7% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUT | 6,439 | $4,016 | 0.4% | $351.09 | +60.8% | COM | 75886F107 |
| DRI | DARDEN RESTAURANTS INC COM | 52,840 | $4,004 | 0.4% | $55.94 | +8.0% | COM | 237194105 |
| COP | CONOCOPHILLIPS COMMON | 94,354 | $3,965 | 0.4% | $39.75 | -17.2% | COM | 20825C104 |
| SNA | SNAP-ON INC | 28,451 | $3,941 | 0.4% | $115.35 | -4.9% | COM | 833034101 |
| IDXX | IDEXX LABS CORP | 11,857 | $3,915 | 0.4% | $267.15 | +8.4% | COM | 45168D104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 49,440 | $3,895 | 0.4% | $87.85 | — | COM | 921946406 |
| CPRT | COPART INC | 46,628 | $3,883 | 0.4% | $14.94 | +34.4% | COM | 217204106 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 77,822 | $3,826 | 0.4% | $28.50 | +44.3% | COM | 744573106 |
| CLX | CLOROX CO COM | 16,560 | $3,633 | 0.3% | $159.80 | +5.6% | COM | 189054109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,097 | $3,587 | 0.3% | $64.81 | +32.6% | COM | 693475105 |
| — | CITRIX SYSTEMS INC | 24,229 | $3,584 | 0.3% | $146.72 | — | COM | 177376100 |
| BIIB | BIOGEN INC COMMON | 13,386 | $3,581 | 0.3% | $292.77 | +2.7% | COM | 09062X103 |
| OGE | OGE ENERGY CORP COM $US | 117,783 | $3,576 | 0.3% | $36.45 | -15.2% | COM | 670837103 |
| BAX | BAXTER INTL INC COM | 40,838 | $3,516 | 0.3% | $39.59 | +96.2% | COM | 071813109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 44,281 | $3,445 | 0.3% | $45.86 | +48.1% | COM | 099502106 |
| — | CBOE HOLDINGS INC | 36,414 | $3,397 | 0.3% | $95.44 | — | COM | 12503m108 |
| TSLA | TESLA, INC. | 3,141 | $3,392 | 0.3% | $46.12 | +17.3% | COM | 88160R101 |
| VEEV | VEEVA SYSTEMS INC | 14,290 | $3,350 | 0.3% | $62.66 | +216.5% | COM | 922475108 |
| WSM | WILLIAMS SONOMA | 40,800 | $3,346 | 0.3% | $22.91 | +33.3% | COM | 969904101 |
| — | LAM RESEARCH CORP COM | 10,254 | $3,317 | 0.3% | $81.84 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS INC | 25,213 | $3,244 | 0.3% | $112.43 | -0.5% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC COM | 36,980 | $3,241 | 0.3% | $42.65 | +76.0% | COM | 92939U106 |
| CVS | CVS HEALTH CORP COM | 49,746 | $3,232 | 0.3% | $57.57 | -8.6% | COM | 126650100 |
| ITT | ITT INC COMMON | 54,880 | $3,224 | 0.3% | $39.74 | +33.4% | COM | 45073V108 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 33,850 | $3,220 | 0.3% | $87.80 | — | COM | 92206C870 |
| MDT | MEDTRONIC PLC ORDINARY | 34,854 | $3,196 | 0.3% | $77.89 | +5.0% | COM | G5960L103 |
| TFX | TELEFLEX INC | 8,558 | $3,115 | 0.3% | $333.09 | +0.2% | COM | 879369106 |
| NSC | NORFOLK SOUTHN CORP COM | 17,695 | $3,107 | 0.3% | $87.10 | +73.3% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,352 | $3,103 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| NKE | NIKE INC CL B | 31,496 | $3,088 | 0.3% | $79.68 | +7.2% | COM | 654106103 |
| CAT | CATERPILLAR INC COM | 24,098 | $3,048 | 0.3% | $111.01 | -4.3% | COM | 149123101 |
| ALLY | ALLY FINANCIAL INC COMMON | 153,640 | $3,047 | 0.3% | $17.41 | -18.8% | COM | 02005N100 |
| CIEN | CIENA CORP | 55,927 | $3,029 | 0.3% | $41.92 | +18.6% | COM | 171779309 |
| NEE | NEXTERA ENERGY INC COM | 12,543 | $3,012 | 0.3% | $34.26 | +51.7% | COM | 65339F101 |
| KIM | KIMCO REALTY CORPORATION REITS | 229,813 | $2,951 | 0.3% | $12.61 | -30.1% | COM | 49446R109 |
| GIS | GENERAL MILLS INC COM | 47,610 | $2,935 | 0.3% | $48.45 | +3.0% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 51,246 | $2,912 | 0.3% | $54.44 | -9.4% | COM | 192446102 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 56,326 | $2,880 | 0.3% | $35.76 | +24.6% | COM | 609207105 |
| — | BLACKROCK INC COM STK | 5,194 | $2,826 | 0.3% | $347.22 | — | COM | 09247X101 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 36,320 | $2,824 | 0.3% | $77.29 | — | COM | 921946885 |
| CME | CME GROUP INC COM STK | 17,264 | $2,806 | 0.3% | $149.14 | -3.2% | COM | 12572Q105 |
| OMC | OMNICOM GROUP INC COM | 51,044 | $2,787 | 0.3% | $57.96 | -23.6% | COM | 681919106 |
| — | PREMIER INC | 80,405 | $2,756 | 0.3% | $34.49 | — | COM | 74051N102 |
| — | ALEXION PHARMACEUTICALS INC CO | 23,987 | $2,692 | 0.3% | $101.60 | — | COM | 015351109 |
| MU | MICRON TECHNOLOGY INC | 51,687 | $2,663 | 0.3% | $37.91 | +21.4% | COM | 595112103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,865 | $2,643 | 0.3% | $177.80 | — | COM | 464287507 |
| VLO | VALERO ENERGY CORP COM STK NEW | 44,800 | $2,635 | 0.3% | $43.09 | +10.8% | COM | 91913Y100 |
| ROST | ROSS STORES INC COM | 30,503 | $2,600 | 0.3% | $56.89 | +50.6% | COM | 778296103 |
| ACM | AECOM TECHNOLOGY CORP | 68,923 | $2,590 | 0.2% | $31.95 | +7.8% | COM | 00766T100 |
| KLAC | KLA TENCOR CORPORATION COMMON | 13,245 | $2,576 | 0.2% | $155.73 | +2.9% | COM | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 60,360 | $2,559 | 0.2% | $72.19 | — | COM | 931427108 |
| — | JP MORGAN ALERIAN MLP | 190,280 | $2,512 | 0.2% | $21.30 | — | COM | 46625H365 |
| GM | GENERAL MOTORS COMPANY COMMON | 99,017 | $2,505 | 0.2% | $27.40 | -14.3% | COM | 37045V100 |
| DXCM | DEXCOM INC | 6,110 | $2,477 | 0.2% | $89.45 | 0.0% | COM | 252131107 |
| — | WILLIS TOWERS WATSON PUBLIC LT | 12,567 | $2,475 | 0.2% | $191.54 | — | COM | g96629103 |
| APD | AIR PROD & CHEM INC COM | 10,115 | $2,442 | 0.2% | $124.25 | +59.9% | COM | 009158106 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 51,280 | $2,441 | 0.2% | $50.40 | — | COM | 46434G103 |
| GOOG | ALPHABET CLASS-C SHARE | 1,710 | $2,417 | 0.2% | $38.35 | +74.7% | COM | 02079K107 |
| BA | BOEING CO COM | 13,159 | $2,412 | 0.2% | $255.07 | -39.7% | COM | 097023105 |
| CBRE | CBRE GROUP INC | 52,761 | $2,386 | 0.2% | $51.64 | -16.5% | COM | 12504L109 |
| MAA | MID AM APT COMM | 20,590 | $2,361 | 0.2% | $90.03 | +3.3% | COM | 59522J103 |
| VTV | VANGUARD VALUE ETF | 23,700 | $2,360 | 0.2% | $102.79 | — | COM | 922908744 |
| CHH | CHOICE HOTELS INTL INC | 29,844 | $2,355 | 0.2% | $84.84 | -13.9% | COM | 169905106 |
| — | NATIONAL INSTRUMENTS CORP | 60,717 | $2,350 | 0.2% | $42.77 | — | COM | 636518102 |
| CSX | CSX CORP COM | 33,432 | $2,332 | 0.2% | $20.66 | -0.7% | COM | 126408103 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 29,213 | $2,290 | 0.2% | $78.89 | -15.3% | COM | 50212V100 |
| AMP | AMERIPRISE FINL INC COM | 14,650 | $2,198 | 0.2% | $115.97 | +0.7% | COM | 03076C106 |
| EWBC | EAST WEST BANCORP INC COMMON | 57,537 | $2,085 | 0.2% | $36.07 | -20.2% | COM | 27579R104 |
| RHI | ROBERT HALF INTL INC COM | 37,840 | $1,999 | 0.2% | $49.02 | -3.2% | COM | 770323103 |
| CMI | CUMMINS INC | 11,459 | $1,985 | 0.2% | $110.42 | +26.1% | COM | 231021106 |
| CAH | CARDINAL HLTH INC | 37,860 | $1,976 | 0.2% | $44.34 | +0.1% | COM | 14149Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 24,891 | $1,968 | 0.2% | $71.20 | -7.2% | COM | 12541W209 |
| — | EOG RESOURCES INC COM | 38,683 | $1,960 | 0.2% | $90.82 | — | COM | 26875p101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 15,920 | $1,923 | 0.2% | $111.70 | -18.2% | COM | 459200101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 53,957 | $1,867 | 0.2% | $64.18 | -53.3% | COM | 910047109 |
| — | JAZZ PHARMACEUTICALS PLC | 16,778 | $1,851 | 0.2% | $142.57 | — | COM | g50871105 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 28,215 | $1,807 | 0.2% | $93.15 | -38.8% | COM | 172062101 |
| ORI | OLD REPUBLIC INTL CORP | 107,578 | $1,755 | 0.2% | $12.03 | -18.6% | COM | 680223104 |
| VNQ | VANGUARD REIT ETF | 21,860 | $1,717 | 0.2% | $85.39 | — | COM | 922908553 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 36,700 | $1,712 | 0.2% | $56.78 | — | COM | 922042676 |
| RNG | RINGCENTRAL INC. | 5,995 | $1,709 | 0.2% | $252.94 | 0.0% | COM | 76680R206 |
| FFIV | F5 NETWORK INC COM | 12,211 | $1,703 | 0.2% | $131.81 | +2.1% | COM | 315616102 |
| LOW | LOWES COS INC COM | 12,578 | $1,700 | 0.2% | $93.81 | +10.1% | COM | 548661107 |
| IDV | ISHARES INTERNATIONAL SELECT D | 67,440 | $1,694 | 0.2% | $29.32 | — | COM | 464288448 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,542 | $1,688 | 0.2% | $171.91 | -4.5% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 43,439 | $1,675 | 0.2% | $44.62 | -24.5% | COM | 416515104 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 41,490 | $1,655 | 0.2% | $31.91 | 0.0% | COM | 039483102 |
| UNP | UNION PAC CORP COM | 9,769 | $1,652 | 0.2% | $95.03 | +48.8% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP COM | 16,090 | $1,621 | 0.2% | $73.39 | +8.4% | COM | 03073E105 |
| DOW | DOW INC. | 38,949 | $1,588 | 0.2% | $36.37 | -26.2% | COM | 260557103 |
| — | AGILENT TECHNOLOGIES | 17,883 | $1,580 | 0.2% | $80.38 | — | COM | 00846u101 |
| — | DOMTAR CORP COMMON NEW | 74,732 | $1,578 | 0.2% | $46.01 | — | COM | 257559203 |
| VST | VISTRA CORP | 84,553 | $1,574 | 0.2% | $20.43 | -18.7% | COM | 92840M102 |
| — | MODERNA INC | 24,370 | $1,565 | 0.2% | $64.22 | — | COM | 60770k107 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 18,810 | $1,535 | 0.1% | $83.99 | — | COM | 464288513 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 23,272 | $1,529 | 0.1% | $51.85 | -21.3% | COM | N53745100 |
| — | ARISTA NETWORKS | 6,805 | $1,429 | 0.1% | $210.69 | — | COM | 040413106 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 3,336 | $1,407 | 0.1% | $25.33 | +3.2% | COM | 67103H107 |
| — | PAYPAL HOLDINGS, INC. | 7,997 | $1,393 | 0.1% | $33.47 | — | COM | 70450y103 |
| FSLR | FIRST SOLAR INC | 26,478 | $1,311 | 0.1% | $50.34 | -11.4% | COM | 336433107 |
| AEP | AMER ELEC PWR CO INC COM | 16,426 | $1,308 | 0.1% | $48.52 | +37.3% | COM | 025537101 |
| SO | SOUTHERN CO COM STK | 25,112 | $1,302 | 0.1% | $35.28 | +26.9% | COM | 842587107 |
| HST | HOST HOTELS & RESORTS INC REIT | 117,793 | $1,271 | 0.1% | $13.48 | -29.6% | COM | 44107P104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 31,845 | $1,261 | 0.1% | $38.58 | — | COM | 922042858 |
| DHI | D R HORTON INC | 21,780 | $1,208 | 0.1% | $50.08 | -8.5% | COM | 23331A109 |
| ED | CONS EDISON INC COM | 16,709 | $1,202 | 0.1% | $50.24 | +24.7% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO COM | 4,919 | $1,177 | 0.1% | $224.95 | -2.1% | COM | 075887109 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 60,856 | $1,173 | 0.1% | $22.20 | -33.2% | COM | 316773100 |
| EMLC | VANECK VEC | 37,825 | $1,163 | 0.1% | $22.19 | — | COM | 92189H300 |
| SYK | STRYKER CORP | 6,337 | $1,142 | 0.1% | $172.73 | +0.6% | COM | 863667101 |
| AOS | SMITH (A.O) CORP CL B | 24,230 | $1,142 | 0.1% | $38.29 | +3.1% | COM | 831865209 |
| DHR | DANAHER CORP COMMON STOCK USD. | 6,414 | $1,134 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| JKHY | HENRY (JACK) & ASSOCIATES | 6,111 | $1,125 | 0.1% | $162.75 | 0.0% | COM | 426281101 |
| ALK | ALASKA AIRGROUP INC | 30,775 | $1,116 | 0.1% | $62.15 | -47.6% | COM | 011659109 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,205 | $1,105 | 0.1% | $438.02 | 0.0% | COM | 57060D108 |
| SRE | SEMPRA ENERGY | 9,384 | $1,100 | 0.1% | $55.36 | -7.8% | COM | 816851109 |
| SJM | SMUCKER J M CO COM NEW | 10,040 | $1,062 | 0.1% | $90.53 | +3.2% | COM | 832696405 |
| — | KEURIG DR PEPPER INC | 37,250 | $1,058 | 0.1% | $28.40 | — | COM | 49271v100 |
| FDX | FEDEX CORP COM | 7,458 | $1,046 | 0.1% | $113.18 | 0.0% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO COM | 14,960 | $1,042 | 0.1% | $51.71 | 0.0% | COM | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,771 | $1,029 | 0.1% | $42.00 | -3.9% | COM | 595017104 |
| PSA | PUBLIC STORAGE INC | 5,179 | $994 | 0.1% | $142.68 | +6.3% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC COMMON | 12,911 | $993 | 0.1% | $54.99 | +11.8% | COM | 375558103 |
| — | DISCOVER FINL SVCS COM STK | 19,748 | $989 | 0.1% | $72.39 | — | COM | 254709108 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 7,580 | $983 | 0.1% | $112.61 | +4.5% | COM | 427866108 |
| — | ATHENE HOLDING LTD | 31,492 | $982 | 0.1% | $39.83 | — | COM | G0684D107 |
| — | PACWEST BANCORP | 47,750 | $941 | 0.1% | $19.71 | — | COM | 695263103 |
| GL | GLOBE LIFE INC | 12,682 | $941 | 0.1% | $86.06 | -15.9% | COM | 37959E102 |
| IJR | ISHARES CORE S&P SMALL CAP | 13,665 | $933 | 0.1% | $80.47 | — | COM | 464287804 |
| ABT | ABBOTT LAB COM | 9,951 | $910 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| — | NEWS CORP | 75,612 | $897 | 0.1% | $13.78 | — | COM | 65249b109 |
| — | CHANGE HEALTHCARE | 79,048 | $885 | 0.1% | $16.39 | — | COM | 15912K100 |
| — | IHS MARKIT LTD | 11,680 | $882 | 0.1% | $75.30 | — | COM | G47567105 |
| INTU | INTUIT COM | 2,861 | $847 | 0.1% | $251.68 | +5.2% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC COM | 13,615 | $829 | 0.1% | $61.77 | -28.4% | COM | 744320102 |
| PSX | PHILLIPS 66 | 11,178 | $804 | 0.1% | $86.06 | -34.7% | COM | 718546104 |
| WM | WASTE MGMT INC DEL COM STK | 7,371 | $781 | 0.1% | $95.23 | -3.2% | COM | 94106L109 |
| WU | WESTERN UNION CO | 35,860 | $775 | 0.1% | $26.77 | — | COM | 959802109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,532 | $769 | 0.1% | $167.75 | 0.0% | COM | 502431109 |
| BWA | BORGWARNER INC | 21,760 | $768 | 0.1% | $32.39 | -25.2% | COM | 099724106 |
| — | EDWARDS LIFESCIENCES CORP | 10,696 | $739 | 0.1% | $118.76 | — | COM | 28176e108 |
| ALL | ALLSTATE CORP | 7,566 | $734 | 0.1% | $54.67 | +56.6% | COM | 020002101 |
| — | TIFFANY & CO | 5,896 | $719 | 0.1% | $121.95 | — | COM | 886547108 |
| CI | CIGNA CORP | 3,762 | $706 | 0.1% | $167.01 | +3.9% | COM | 125523100 |
| AON | AON PLC | 3,635 | $700 | 0.1% | $195.70 | -8.8% | COM | G0403H108 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,652 | $648 | 0.1% | $105.62 | -4.2% | COM | 854502101 |
| — | CERNER CORP COM | 9,340 | $640 | 0.1% | $68.14 | — | COM | 156782104 |
| HAS | HASBRO INC | 8,470 | $635 | 0.1% | $68.83 | -15.6% | COM | 418056107 |
| — | MONSTER BEVERAGE CORPORATION | 8,983 | $623 | 0.1% | $58.25 | — | COM | 61174x109 |
| ETN | EATON CORP PLC COMMON | 7,123 | $623 | 0.1% | $60.05 | +24.5% | COM | G29183103 |
| — | AMERICAN TOWER CORPORATION REI | 2,349 | $607 | 0.1% | $258.41 | — | COM | 03027x100 |
| PNW | PINNACLE WEST CAPITAL CORP | 8,250 | $605 | 0.1% | $72.10 | -18.0% | COM | 723484101 |
| KMB | KIMBERLY-CLARK CORP COM | 4,146 | $586 | 0.1% | $109.76 | +2.7% | COM | 494368103 |
| AVB | AVALONBAY COMMUNITIES INC | 3,756 | $581 | 0.1% | $99.69 | +30.0% | COM | 053484101 |
| WHR | WHIRLPOOL CORP COM | 4,458 | $577 | 0.1% | $143.57 | -20.3% | COM | 963320106 |
| SYY | SYSCO CORP COM | 10,512 | $575 | 0.1% | $52.93 | -14.6% | COM | 871829107 |
| DG | DOLLAR GENERAL CORP | 2,982 | $568 | 0.1% | $145.94 | +14.5% | COM | 256677105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,200 | $558 | 0.1% | $203.72 | -19.9% | COM | 446413106 |
| WFC | WELLS FARGO & CO NEW | 21,710 | $556 | 0.1% | $36.91 | -35.0% | COM | 949746101 |
| CNP | CENTERPOINT ENERGY INC COM | 29,180 | $545 | 0.1% | $14.87 | 0.0% | COM | 15189T107 |
| CHD | CHURCH & DWIGHT INC | 6,861 | $530 | 0.1% | $68.69 | -0.9% | COM | 171340102 |
| ETR | ENTERGY CORP NEW COM | 5,454 | $512 | 0.0% | $23.70 | +66.8% | COM | 29364G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,286 | $512 | 0.0% | $131.26 | -16.2% | COM | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,208 | $500 | 0.0% | $70.32 | +19.0% | COM | 127387108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 14,232 | $486 | 0.0% | $29.26 | -6.2% | COM | G51502105 |
| ZION | ZIONS BANCORPORATION | 14,010 | $476 | 0.0% | $29.17 | +8.5% | COM | 989701107 |
| NWL | NEWELL CO | 27,960 | $444 | 0.0% | $12.90 | -17.5% | COM | 651229106 |
| IP | INTL PAPER CO COM | 12,520 | $441 | 0.0% | $31.69 | -21.7% | COM | 460146103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,670 | $436 | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| HPQ | HP INC COMMON STOCK USD.01 | 24,305 | $424 | 0.0% | $17.47 | -25.1% | COM | 40434L105 |
| CNC | CENTENE CORP COMMON | 6,604 | $420 | 0.0% | $65.11 | 0.0% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP COM | 6,584 | $412 | 0.0% | $73.75 | -23.2% | COM | 14040H105 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 9,540 | $396 | 0.0% | $32.43 | -9.1% | COM | 74251V102 |
| F | FORD MOTOR CO COMMON STOCK USD | 62,950 | $383 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| XRAY | DENTSPLY SIRONA INC COM | 8,550 | $377 | 0.0% | $53.73 | -21.3% | COM | 24906P109 |
| NUE | NUCOR CORP COM | 8,561 | $355 | 0.0% | $51.58 | -29.4% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE-WI | 36,060 | $351 | 0.0% | $13.09 | -37.2% | COM | 42824C109 |
| TAP | MOLSON COORS BREWING COM CL B | 9,980 | $343 | 0.0% | $34.73 | 0.0% | COM | 60871R209 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 9,270 | $341 | 0.0% | $31.85 | -16.4% | COM | 534187109 |
| GAP | GAP INC | 26,230 | $331 | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| LUV | SOUTH WEST AIRLINES CO COM | 9,020 | $308 | 0.0% | $28.15 | +5.0% | COM | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,905 | $306 | 0.0% | $10.70 | -36.2% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 13,056 | $89 | 0.0% | $25.43 | — | COM | 369604103 |