CIK: 0001059187 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $1,104,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 267,036 | $56,166 | 5.1% | $49.08 | +309.1% | COM | 594918104 |
| AAPL | APPLE INC | 460,332 | $53,311 | 4.8% | $83.05 | +27.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 11,949 | $37,624 | 3.4% | $40.95 | +285.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,225 | $22,314 | 2.0% | $37.32 | +102.6% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 134,357 | $20,003 | 1.8% | $76.20 | +66.7% | COM | 478160104 |
| META | FACEBOOK INC CLASS A COMMON | 73,980 | $19,375 | 1.8% | $103.64 | +147.1% | COM | 30303M102 |
| PG | PROCTER & GAMBLE COM NPV | 138,707 | $19,279 | 1.7% | $62.27 | +86.8% | COM | 742718109 |
| MA | MASTERCARD INC CL A | 53,904 | $18,229 | 1.7% | $140.41 | +124.8% | COM | 57636Q104 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 53,448 | $16,443 | 1.5% | $140.95 | — | COM | 922908363 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,641 | $13,606 | 1.2% | $97.59 | +188.1% | COM | 91324P102 |
| INTC | INTEL CORP COM | 260,092 | $13,468 | 1.2% | $29.68 | +56.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 24,737 | $13,388 | 1.2% | $2.78 | +317.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 138,868 | $13,369 | 1.2% | $50.09 | +70.6% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION CO | 543,892 | $13,102 | 1.2% | $14.21 | +53.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS COM | 219,487 | $13,057 | 1.2% | $30.74 | +38.5% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW COM | 150,467 | $12,481 | 1.1% | $41.74 | +58.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 44,778 | $12,435 | 1.1% | $117.33 | +102.5% | COM | 437076102 |
| T | AT&T INC COM | 417,654 | $11,907 | 1.1% | $13.51 | +15.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 55,194 | $11,753 | 1.1% | $159.35 | +28.4% | COM | 084670702 |
| CMCSA | COMCAST CORP CL A NEW | 232,962 | $10,777 | 1.0% | $28.58 | +31.6% | COM | 20030N101 |
| V | VISA INC CLASS A SHARES COMMON | 53,395 | $10,677 | 1.0% | $116.48 | +65.0% | COM | 92826C839 |
| ADBE | ADOBE INC | 21,137 | $10,366 | 0.9% | $465.18 | 0.0% | COM | 00724F101 |
| WMT | WALMART INC COM | 72,294 | $10,115 | 0.9% | $23.06 | +79.1% | COM | 931142103 |
| SPGI | S&P GLOBAL INC COM | 24,418 | $8,805 | 0.8% | $205.36 | +64.3% | COM | 78409V104 |
| CRM | SALESFORCE.COM INC | 34,860 | $8,761 | 0.8% | $131.09 | +65.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC CLASS A SHARES | 38,496 | $8,700 | 0.8% | $115.86 | +83.2% | COM | G1151C101 |
| — | LINDE PLC | 35,764 | $8,516 | 0.8% | $209.32 | — | COM | G5494J103 |
| TXN | TEXAS INSTRUMENTS INC COM | 58,137 | $8,301 | 0.8% | $90.60 | +29.0% | COM | 882508104 |
| PEP | PEPSICO INC COM | 58,012 | $8,040 | 0.7% | $71.43 | +61.2% | COM | 713448108 |
| UPS | UNITED PARCEL SVC INC CL B | 46,799 | $7,798 | 0.7% | $87.06 | +34.8% | COM | 911312106 |
| TSLA | TESLA, INC. | 18,166 | $7,793 | 0.7% | $105.63 | +11.8% | COM | 88160R101 |
| BBY | BEST BUY INC COM STK | 68,974 | $7,676 | 0.7% | $43.37 | +88.6% | COM | 086516101 |
| KO | COCA COLA CO COM | 152,556 | $7,532 | 0.7% | $31.51 | +29.5% | COM | 191216100 |
| DIS | WALT DISNEY CO | 59,482 | $7,381 | 0.7% | $78.28 | +56.0% | COM | 254687106 |
| TGT | TARGET CORP COM STK | 46,625 | $7,340 | 0.7% | $75.00 | +58.2% | COM | 87612E106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 178,837 | $7,314 | 0.7% | $37.86 | — | COM | 921943858 |
| LLY | ELI LILLY & CO COM | 48,758 | $7,217 | 0.7% | $73.67 | +97.9% | COM | 532457108 |
| PLD | PROLOGIS INC COMMON | 70,831 | $7,127 | 0.6% | $39.74 | +116.8% | COM | 74340W103 |
| NFLX | NETFLIX.COM INC | 13,890 | $6,945 | 0.6% | $34.74 | +43.3% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 113,851 | $6,864 | 0.6% | $40.25 | +20.7% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 48,390 | $6,750 | 0.6% | $107.48 | +16.3% | COM | 053015103 |
| PFE | PFIZER INC COM | 182,820 | $6,709 | 0.6% | $20.50 | +32.3% | COM | 717081103 |
| AMGN | AMGEN INC | 25,271 | $6,423 | 0.6% | $123.42 | +69.8% | COM | 031162100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 53,544 | $6,321 | 0.6% | $111.47 | — | COM | 464287226 |
| CSCO | CISCO SYSTEMS INC | 156,744 | $6,174 | 0.6% | $20.87 | +77.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 36,987 | $6,088 | 0.6% | $138.48 | -3.8% | COM | 438516106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 104,082 | $6,056 | 0.5% | $55.00 | — | COM | 92203J407 |
| — | ACTIVISION BLIZZARD INC COM ST | 74,262 | $6,012 | 0.5% | $74.84 | — | COM | 00507V109 |
| PHM | PULTE GROUP INC | 129,056 | $5,974 | 0.5% | $22.86 | +77.2% | COM | 745867101 |
| NEM | NEWMONT CORPORATION | 93,278 | $5,918 | 0.5% | $23.97 | +130.0% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP COM | 15,400 | $5,903 | 0.5% | $319.87 | +2.9% | COM | 539830109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 16,327 | $5,796 | 0.5% | $265.74 | +16.3% | COM | 22160K105 |
| CVX | CHEVRON CORP COM | 80,182 | $5,773 | 0.5% | $75.40 | -11.8% | COM | 166764100 |
| FTNT | FORTINET INC | 47,693 | $5,619 | 0.5% | $15.94 | +62.0% | COM | 34959E109 |
| C | CITIGROUP INC COM NEW | 129,663 | $5,590 | 0.5% | $39.62 | +3.5% | COM | 172967424 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 51,237 | $5,551 | 0.5% | $64.98 | +53.4% | COM | 260003108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 134,567 | $5,430 | 0.5% | $46.17 | — | COM | 464288877 |
| STE | STERIS PLC | 30,749 | $5,418 | 0.5% | $121.61 | +25.4% | COM | G8473T100 |
| DRI | DARDEN RESTAURANTS INC COM | 52,180 | $5,257 | 0.5% | $55.94 | +26.5% | COM | 237194105 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 94,663 | $5,148 | 0.5% | $51.68 | — | COM | 46434V613 |
| MCD | MC DONALDS CORP COM | 22,449 | $4,927 | 0.4% | $174.60 | +3.9% | COM | 580135101 |
| VEEV | VEEVA SYSTEMS INC | 17,293 | $4,863 | 0.4% | $97.55 | +170.2% | COM | 922475108 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 91,670 | $4,847 | 0.4% | $49.70 | — | COM | 464288117 |
| EXPD | EXPEDITORS INTL WASH INC COM | 53,134 | $4,810 | 0.4% | $53.07 | +50.7% | COM | 302130109 |
| CPRT | COPART INC | 45,587 | $4,794 | 0.4% | $14.94 | +62.2% | COM | 217204106 |
| EMR | EMERSON ELECTRIC CO COM | 73,111 | $4,794 | 0.4% | $56.83 | +3.4% | COM | 291011104 |
| ELV | ANTHEM INC COMMON | 17,573 | $4,720 | 0.4% | $125.72 | +98.9% | COM | 036752103 |
| INVH | INVITATION HOMES INC | 168,397 | $4,713 | 0.4% | $18.72 | +29.6% | COM | 46187W107 |
| AWK | AMERICAN WTR WKS INC | 32,100 | $4,651 | 0.4% | $115.73 | +10.5% | COM | 030420103 |
| IDXX | IDEXX LABS CORP | 11,697 | $4,598 | 0.4% | $267.15 | +38.4% | COM | 45168D104 |
| PAYX | PAYCHEX INC COM | 56,932 | $4,541 | 0.4% | $60.65 | +6.4% | COM | 704326107 |
| MS | MORGAN STANLEY COM STK USD0.01 | 93,400 | $4,516 | 0.4% | $38.77 | +9.7% | COM | 617446448 |
| — | ABBVIE, INC. | 51,217 | $4,486 | 0.4% | $95.14 | — | COM | 00287y109 |
| EG | EVEREST REINSURANCE GROUP LTD | 22,600 | $4,464 | 0.4% | $169.94 | +13.1% | COM | G3223R108 |
| SBUX | STARBUCKS CORPORATION COM | 51,465 | $4,422 | 0.4% | $43.70 | +62.0% | COM | 855244109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 54,182 | $4,385 | 0.4% | $87.24 | — | COM | 921946406 |
| DXCM | DEXCOM INC | 10,589 | $4,365 | 0.4% | $95.81 | +9.0% | COM | 252131107 |
| CLX | CLOROX CO COM | 20,721 | $4,355 | 0.4% | $165.65 | +14.1% | COM | 189054109 |
| KR | KROGER CO COM | 127,068 | $4,309 | 0.4% | $28.59 | +7.7% | COM | 501044101 |
| WAB | WABTEC CORP | 69,118 | $4,277 | 0.4% | $54.81 | +13.5% | COM | 929740108 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 76,712 | $4,212 | 0.4% | $28.50 | +54.7% | COM | 744573106 |
| SNA | SNAP-ON INC | 28,101 | $4,135 | 0.4% | $115.35 | +9.5% | COM | 833034101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 24,813 | $4,131 | 0.4% | $78.05 | +65.3% | COM | 22822V101 |
| EXC | EXELON CORPORATION COMMON | 109,875 | $3,929 | 0.4% | $18.93 | +15.7% | COM | 30161N101 |
| FE | FIRSTENERGY CORP COMMON | 136,160 | $3,909 | 0.4% | $22.69 | +10.3% | COM | 337932107 |
| ALLY | ALLY FINANCIAL INC COMMON | 152,220 | $3,816 | 0.3% | $17.41 | +7.6% | COM | 02005N100 |
| BIIB | BIOGEN INC COMMON | 13,215 | $3,749 | 0.3% | $292.77 | -4.7% | COM | 09062X103 |
| — | NUANCE COMMUNICATIONS INC COM | 112,770 | $3,743 | 0.3% | $33.19 | — | COM | 67020Y100 |
| XOM | EXXON MOBIL CORP COM | 108,145 | $3,713 | 0.3% | $54.79 | -41.0% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 53,475 | $3,712 | 0.3% | $54.67 | +9.7% | COM | 192446102 |
| NSC | NORFOLK SOUTHN CORP COM | 17,226 | $3,686 | 0.3% | $87.10 | +106.6% | COM | 655844108 |
| WSM | WILLIAMS SONOMA | 40,520 | $3,665 | 0.3% | $22.91 | +75.2% | COM | 969904101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 43,891 | $3,642 | 0.3% | $45.86 | +61.2% | COM | 099502106 |
| FMC | FMC CORP | 34,257 | $3,628 | 0.3% | $65.31 | +38.9% | COM | 302491303 |
| REGN | REGENERON PHARMACEUT | 6,418 | $3,593 | 0.3% | $351.09 | +71.7% | COM | 75886F107 |
| CAT | CATERPILLAR INC COM | 23,771 | $3,545 | 0.3% | $111.01 | +14.2% | COM | 149123101 |
| OGE | OGE ENERGY CORP COM $US | 116,643 | $3,498 | 0.3% | $36.45 | -13.7% | COM | 670837103 |
| MDT | MEDTRONIC PLC ORDINARY | 33,590 | $3,491 | 0.3% | $77.89 | +10.7% | COM | G5960L103 |
| CSX | CSX CORP COM | 44,870 | $3,485 | 0.3% | $21.25 | +8.0% | COM | 126408103 |
| — | AGILENT TECHNOLOGIES | 34,212 | $3,453 | 0.3% | $90.19 | — | COM | 00846u101 |
| WEC | WEC ENERGY GROUP INC COM | 35,567 | $3,446 | 0.3% | $42.65 | +83.1% | COM | 92939U106 |
| — | LAM RESEARCH CORP COM | 10,182 | $3,378 | 0.3% | $81.84 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC COM | 12,102 | $3,359 | 0.3% | $34.26 | +76.0% | COM | 65339F101 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,935 | $3,340 | 0.3% | $456.67 | +1.9% | COM | 57060D108 |
| — | CITRIX SYSTEMS INC | 23,950 | $3,298 | 0.3% | $146.72 | — | COM | 177376100 |
| BAX | BAXTER INTL INC COM | 40,442 | $3,252 | 0.3% | $39.59 | +90.0% | COM | 071813109 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 33,881 | $3,246 | 0.3% | $87.80 | — | COM | 92206C870 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 55,941 | $3,214 | 0.3% | $35.76 | +35.8% | COM | 609207105 |
| ITT | ITT INC COMMON | 54,170 | $3,199 | 0.3% | $39.74 | +52.5% | COM | 45073V108 |
| COP | CONOCOPHILLIPS COMMON | 93,165 | $3,060 | 0.3% | $39.75 | -21.5% | COM | 20825C104 |
| ZS | ZSCALER INC | 21,570 | $3,035 | 0.3% | $129.79 | 0.0% | COM | 98980G102 |
| GM | GENERAL MOTORS COMPANY COMMON | 101,655 | $3,008 | 0.3% | $27.39 | -1.0% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC N/V | 15,161 | $2,943 | 0.3% | $87.66 | 0.0% | COM | 579780206 |
| GIS | GENERAL MILLS INC COM | 47,038 | $2,901 | 0.3% | $48.45 | +7.6% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,403 | $2,900 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| CVS | CVS HEALTH CORP COM | 48,989 | $2,861 | 0.3% | $57.57 | -9.0% | COM | 126650100 |
| ACM | AECOM TECHNOLOGY CORP | 68,263 | $2,856 | 0.3% | $31.95 | +14.7% | COM | 00766T100 |
| CME | CME GROUP INC COM STK | 17,045 | $2,852 | 0.3% | $149.14 | -8.6% | COM | 12572Q105 |
| — | BLACKROCK INC COM STK | 5,058 | $2,850 | 0.3% | $347.22 | — | COM | 09247X101 |
| EBAY | EBAY INC COM | 54,319 | $2,830 | 0.3% | $30.92 | +62.4% | COM | 278642103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,002 | $2,780 | 0.3% | $177.80 | — | COM | 464287507 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 34,566 | $2,727 | 0.2% | $77.29 | — | COM | 921946885 |
| — | ALEXION PHARMACEUTICALS INC CO | 22,842 | $2,614 | 0.2% | $101.60 | — | COM | 015351109 |
| KLAC | KLA TENCOR CORPORATION COMMON | 13,325 | $2,582 | 0.2% | $155.73 | +19.5% | COM | 482480100 |
| KIM | KIMCO REALTY CORPORATION REITS | 226,943 | $2,555 | 0.2% | $12.61 | -25.7% | COM | 49446R109 |
| GOOG | ALPHABET CLASS-C SHARE | 1,734 | $2,548 | 0.2% | $38.86 | +94.8% | COM | 02079K107 |
| CHH | CHOICE HOTELS INTL INC | 29,544 | $2,540 | 0.2% | $84.84 | +1.8% | COM | 169905106 |
| APD | AIR PROD & CHEM INC COM | 8,502 | $2,532 | 0.2% | $124.25 | +102.6% | COM | 009158106 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 47,197 | $2,492 | 0.2% | $50.40 | — | COM | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 51,278 | $2,408 | 0.2% | $37.91 | +24.6% | COM | 595112103 |
| MAA | MID AM APT COMM | 20,190 | $2,341 | 0.2% | $90.03 | +6.6% | COM | 59522J103 |
| CMI | CUMMINS INC | 11,039 | $2,331 | 0.2% | $110.42 | +58.3% | COM | 231021106 |
| CIEN | CIENA CORP | 57,427 | $2,279 | 0.2% | $42.20 | +24.7% | COM | 171779309 |
| QCOM | QUALCOMM INC COM | 19,274 | $2,268 | 0.2% | $69.28 | +37.4% | COM | 747525103 |
| CI | CIGNA CORP | 13,225 | $2,240 | 0.2% | $162.73 | -1.0% | COM | 125523100 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 15,058 | $2,191 | 0.2% | $121.59 | 0.0% | COM | 83088M102 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 27,935 | $2,178 | 0.2% | $93.15 | -27.5% | COM | 172062101 |
| AMP | AMERIPRISE FINL INC COM | 14,050 | $2,165 | 0.2% | $115.97 | +21.9% | COM | 03076C106 |
| IDV | ISHARES INTERNATIONAL SELECT D | 86,714 | $2,162 | 0.2% | $28.34 | — | COM | 464288448 |
| BA | BOEING CO COM | 13,059 | $2,158 | 0.2% | $255.07 | -33.2% | COM | 097023105 |
| DHI | D R HORTON INC | 27,290 | $2,064 | 0.2% | $53.04 | +22.0% | COM | 23331A109 |
| VST | VISTRA CORP | 108,543 | $2,047 | 0.2% | $19.61 | -14.7% | COM | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 55,960 | $2,041 | 0.2% | $33.01 | 0.0% | COM | 90353T100 |
| LOW | LOWES COS INC COM | 12,166 | $2,018 | 0.2% | $93.81 | +49.1% | COM | 548661107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,340 | $2,016 | 0.2% | $64.81 | +36.9% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 42,579 | $2,000 | 0.2% | $51.64 | -11.6% | COM | 12504L109 |
| RHI | ROBERT HALF INTL INC COM | 37,540 | $1,987 | 0.2% | $49.02 | +8.6% | COM | 770323103 |
| VTV | VANGUARD VALUE ETF | 18,798 | $1,965 | 0.2% | $102.79 | — | COM | 922908744 |
| VLO | VALERO ENERGY CORP COM STK NEW | 44,056 | $1,909 | 0.2% | $43.09 | -1.1% | COM | 91913Y100 |
| UNP | UNION PAC CORP COM | 9,484 | $1,867 | 0.2% | $95.03 | +73.5% | COM | 907818108 |
| EWBC | EAST WEST BANCORP INC COMMON | 57,007 | $1,866 | 0.2% | $36.07 | -14.9% | COM | 27579R104 |
| DHR | DANAHER CORP COMMON STOCK USD. | 8,633 | $1,859 | 0.2% | $148.69 | +16.8% | COM | 235851102 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 39,800 | $1,850 | 0.2% | $31.91 | +17.9% | COM | 039483102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 53,167 | $1,848 | 0.2% | $64.18 | -46.1% | COM | 910047109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 50,990 | $1,832 | 0.2% | $72.19 | — | COM | 931427108 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 58,205 | $1,824 | 0.2% | $28.04 | -2.6% | COM | 534187109 |
| FDX | FEDEX CORP COM | 7,221 | $1,816 | 0.2% | $113.18 | +59.9% | COM | 31428X106 |
| DOW | DOW INC. | 38,599 | $1,816 | 0.2% | $36.37 | -7.9% | COM | 260557103 |
| — | MYLAN NV | 119,785 | $1,776 | 0.2% | $14.83 | — | COM | N59465109 |
| FSLR | FIRST SOLAR INC | 26,428 | $1,750 | 0.2% | $50.34 | +31.9% | COM | 336433107 |
| — | MODERNA INC | 24,175 | $1,710 | 0.2% | $64.22 | — | COM | 60770k107 |
| CAH | CARDINAL HLTH INC | 36,332 | $1,706 | 0.2% | $44.34 | +0.6% | COM | 14149Y108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 34,829 | $1,693 | 0.2% | $56.78 | — | COM | 922042676 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,351 | $1,678 | 0.2% | $171.91 | +4.1% | COM | 38141G104 |
| VNQ | VANGUARD REIT ETF | 20,865 | $1,648 | 0.1% | $85.39 | — | COM | 922908553 |
| WST | WEST PHARMACEUTICAL SV | 5,990 | $1,647 | 0.1% | $261.19 | 0.0% | COM | 955306105 |
| RNG | RINGCENTRAL INC. | 5,995 | $1,646 | 0.1% | $252.94 | +9.8% | COM | 76680R206 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 41,548 | $1,640 | 0.1% | $39.47 | — | COM | 46435U853 |
| ORI | OLD REPUBLIC INTL CORP | 106,568 | $1,571 | 0.1% | $12.03 | -16.5% | COM | 680223104 |
| — | PAYPAL HOLDINGS, INC. | 7,947 | $1,566 | 0.1% | $33.47 | — | COM | 70450y103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 15,236 | $1,566 | 0.1% | $43.73 | +7.1% | COM | 595017104 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 3,356 | $1,547 | 0.1% | $25.33 | +20.0% | COM | 67103H107 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 41,640 | $1,535 | 0.1% | $44.62 | -20.4% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP COM | 15,420 | $1,495 | 0.1% | $73.39 | +19.0% | COM | 03073E105 |
| CNP | CENTERPOINT ENERGY INC COM | 72,275 | $1,399 | 0.1% | $16.18 | +5.5% | COM | 15189T107 |
| MCO | MOODYS CORP | 4,730 | $1,371 | 0.1% | $272.91 | 0.0% | COM | 615369105 |
| — | EOG RESOURCES INC COM | 38,106 | $1,370 | 0.1% | $90.82 | — | COM | 26875p101 |
| — | JP MORGAN ALERIAN MLP | 126,907 | $1,368 | 0.1% | $21.30 | — | COM | 46625H365 |
| SO | SOUTHERN CO COM STK | 24,157 | $1,310 | 0.1% | $35.28 | +23.4% | COM | 842587107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 29,981 | $1,296 | 0.1% | $38.58 | — | COM | 922042858 |
| AEP | AMER ELEC PWR CO INC COM | 15,755 | $1,288 | 0.1% | $48.52 | +39.7% | COM | 025537101 |
| ORCL | ORACLE CORPORATION | 21,454 | $1,281 | 0.1% | $45.87 | +15.0% | COM | 68389X105 |
| HST | HOST HOTELS & RESORTS INC REIT | 117,793 | $1,271 | 0.1% | $13.48 | -32.3% | COM | 44107P104 |
| CAG | CONAGRA INC | 34,880 | $1,246 | 0.1% | $28.95 | 0.0% | COM | 205887102 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 30,845 | $1,242 | 0.1% | $34.13 | +2.2% | COM | 74251V102 |
| AOS | SMITH (A.O) CORP CL B | 23,130 | $1,221 | 0.1% | $38.29 | +18.4% | COM | 831865209 |
| DELL | DELL TECHNOLOGIES INC. | 17,870 | $1,210 | 0.1% | $28.60 | 0.0% | COM | 24703L202 |
| TMUS | T MOBILE US INC | 10,534 | $1,205 | 0.1% | $107.09 | 0.0% | COM | 872590104 |
| CTAS | CINTAS CORP COM | 3,614 | $1,203 | 0.1% | $72.90 | 0.0% | COM | 172908105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 11,490 | $1,174 | 0.1% | $71.20 | +16.0% | COM | 12541W209 |
| EMN | EASTMAN CHEM CO COM | 14,960 | $1,169 | 0.1% | $51.71 | +20.8% | COM | 277432100 |
| OKTA | OKTA INC | 5,444 | $1,164 | 0.1% | $208.47 | 0.0% | COM | 679295105 |
| — | CHANGE HEALTHCARE | 79,048 | $1,147 | 0.1% | $16.39 | — | COM | 15912K100 |
| ALK | ALASKA AIRGROUP INC | 30,632 | $1,122 | 0.1% | $62.15 | -39.7% | COM | 011659109 |
| PSA | PUBLIC STORAGE INC | 5,035 | $1,121 | 0.1% | $142.68 | +13.7% | COM | 74460D109 |
| — | AMERICAN TOWER CORPORATION REI | 4,619 | $1,117 | 0.1% | $250.26 | — | COM | 03027x100 |
| BDX | BECTON DICKINSON & CO COM | 4,792 | $1,115 | 0.1% | $224.95 | +0.2% | COM | 075887109 |
| SJM | SMUCKER J M CO COM NEW | 9,630 | $1,112 | 0.1% | $90.53 | +3.2% | COM | 832696405 |
| EMLC | VANECK VEC | 35,603 | $1,098 | 0.1% | $22.19 | — | COM | 92189H300 |
| SRE | SEMPRA ENERGY | 9,108 | $1,078 | 0.1% | $55.36 | -6.8% | COM | 816851109 |
| — | ATHENE HOLDING LTD | 31,492 | $1,073 | 0.1% | $39.83 | — | COM | G0684D107 |
| ABT | ABBOTT LAB COM | 9,837 | $1,071 | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| TFX | TELEFLEX INC | 3,130 | $1,066 | 0.1% | $333.09 | +7.5% | COM | 879369106 |
| ED | CONS EDISON INC COM | 13,517 | $1,052 | 0.1% | $50.24 | +21.0% | COM | 209115104 |
| FFIV | F5 NETWORK INC COM | 8,562 | $1,051 | 0.1% | $131.81 | +2.0% | COM | 315616102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,589 | $1,045 | 0.1% | $111.70 | -16.0% | COM | 459200101 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 7,200 | $1,032 | 0.1% | $112.61 | +10.9% | COM | 427866108 |
| BILL | BILL.COM HOLDINGS INC | 10,270 | $1,030 | 0.1% | $91.00 | 0.0% | COM | 090043100 |
| — | KEURIG DR PEPPER INC | 37,250 | $1,028 | 0.1% | $28.40 | — | COM | 49271v100 |
| TFC | TRUIST FINANCIAL CORP | 25,537 | $972 | 0.1% | $29.38 | 0.0% | COM | 89832Q109 |
| VIRT | VIRTU FINANCIAL, INC. | 42,220 | $971 | 0.1% | $25.08 | 0.0% | COM | 928254101 |
| GL | GLOBE LIFE INC | 12,092 | $966 | 0.1% | $86.06 | -11.3% | COM | 37959E102 |
| OMC | OMNICOM GROUP INC COM | 19,290 | $955 | 0.1% | $57.96 | -24.1% | COM | 681919106 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,341 | $934 | 0.1% | $208.25 | 0.0% | COM | 824348106 |
| TXT | TEXTRON INC | 25,700 | $928 | 0.1% | $36.03 | 0.0% | COM | 883203101 |
| APH | AMPHENOL CORP NEW CL A | 8,570 | $928 | 0.1% | $25.06 | 0.0% | COM | 032095101 |
| INTU | INTUIT COM | 2,826 | $922 | 0.1% | $251.68 | +20.2% | COM | 461202103 |
| — | PREMIER INC | 27,515 | $903 | 0.1% | $34.49 | — | COM | 74051N102 |
| — | ETSY INC | 7,272 | $884 | 0.1% | $121.56 | — | COM | 29786a106 |
| — | IHS MARKIT LTD | 11,260 | $884 | 0.1% | $75.30 | — | COM | G47567105 |
| — | CHARTER COMMUNICATIONS INC NEW | 1,381 | $862 | 0.1% | $624.19 | — | COM | 16119p108 |
| PRU | PRUDENTIAL FINL INC COM | 13,137 | $834 | 0.1% | $61.77 | -18.4% | COM | 744320102 |
| — | EDWARDS LIFESCIENCES CORP | 10,391 | $829 | 0.1% | $118.76 | — | COM | 28176e108 |
| — | PACWEST BANCORP | 47,750 | $816 | 0.1% | $19.71 | — | COM | 695263103 |
| BWA | BORGWARNER INC | 20,960 | $812 | 0.1% | $32.39 | -2.0% | COM | 099724106 |
| GILD | GILEAD SCIENCES INC COMMON | 12,709 | $803 | 0.1% | $54.99 | +2.1% | COM | 375558103 |
| D | DOMINION RESOURCES INC/VA COMM | 10,100 | $797 | 0.1% | $62.04 | 0.0% | COM | 25746U109 |
| WHR | WHIRLPOOL CORP COM | 4,248 | $781 | 0.1% | $143.57 | +15.7% | COM | 963320106 |
| AON | AON PLC | 3,590 | $741 | 0.1% | $195.70 | -2.0% | COM | G0403H108 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,546 | $737 | 0.1% | $105.62 | +24.2% | COM | 854502101 |
| WU | WESTERN UNION CO | 34,260 | $734 | 0.1% | $26.77 | — | COM | 959802109 |
| IJR | ISHARES CORE S&P SMALL CAP | 10,321 | $725 | 0.1% | $80.47 | — | COM | 464287804 |
| ETN | EATON CORP PLC COMMON | 6,972 | $711 | 0.1% | $60.05 | +48.5% | COM | G29183103 |
| — | MONSTER BEVERAGE CORPORATION | 8,794 | $705 | 0.1% | $58.25 | — | COM | 61174x109 |
| ALL | ALLSTATE CORP | 7,360 | $693 | 0.1% | $54.67 | +49.6% | COM | 020002101 |
| — | WILLIS TOWERS WATSON PUBLIC LT | 3,200 | $668 | 0.1% | $191.54 | — | COM | g96629103 |
| — | CERNER CORP COM | 9,040 | $654 | 0.1% | $68.14 | — | COM | 156782104 |
| — | XILINX INC COM | 6,167 | $643 | 0.1% | $104.26 | — | COM | 983919101 |
| CHD | CHURCH & DWIGHT INC | 6,615 | $620 | 0.1% | $68.69 | +24.1% | COM | 171340102 |
| DG | DOLLAR GENERAL CORP | 2,925 | $613 | 0.1% | $145.94 | +24.8% | COM | 256677105 |
| LEN | LENNAR CORP A | 7,410 | $605 | 0.1% | $65.87 | 0.0% | COM | 526057104 |
| KMB | KIMBERLY-CLARK CORP COM | 4,099 | $605 | 0.1% | $109.76 | +12.5% | COM | 494368103 |
| PNW | PINNACLE WEST CAPITAL CORP | 7,920 | $590 | 0.1% | $72.10 | -16.0% | COM | 723484101 |
| PSX | PHILLIPS 66 | 11,208 | $581 | 0.1% | $86.06 | -43.0% | COM | 718546104 |
| — | CBOE HOLDINGS INC | 6,620 | $581 | 0.1% | $95.44 | — | COM | 12503m108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,226 | $575 | 0.1% | $131.26 | -4.8% | COM | 98956P102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 13,907 | $568 | 0.1% | $29.26 | +20.2% | COM | G51502105 |
| URI | UNITED RENTALS INC | 3,220 | $562 | 0.1% | $162.81 | 0.0% | COM | 911363109 |
| — | NEWS CORP | 39,680 | $556 | 0.1% | $13.78 | — | COM | 65249b109 |
| TSCO | TRACTOR SUPPLY CO | 3,840 | $550 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,093 | $543 | 0.0% | $70.32 | +49.6% | COM | 127387108 |
| ETR | ENTERGY CORP NEW COM | 5,328 | $525 | 0.0% | $23.70 | +71.5% | COM | 29364G103 |
| EQIX | EQUINIX INC | 681 | $518 | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC COM | 3,954 | $516 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES, INC. | 6,288 | $516 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| LDOS | LEIDOS HOLDINGS INC-W/I COMMON | 5,690 | $507 | 0.0% | $84.14 | 0.0% | COM | 525327102 |
| CNC | CENTENE CORP COMMON | 8,632 | $504 | 0.0% | $64.41 | -3.5% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 23,235 | $495 | 0.0% | $22.20 | -26.4% | COM | 316773100 |
| IP | INTL PAPER CO COM | 12,100 | $491 | 0.0% | $31.69 | -11.8% | COM | 460146103 |
| AMAT | APPLIED MATERIALS INC COM | 8,074 | $480 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| NWL | NEWELL CO | 27,010 | $463 | 0.0% | $12.90 | +1.8% | COM | 651229106 |
| COF | CAPITAL ONE FINL CORP COM | 6,425 | $462 | 0.0% | $73.75 | -17.3% | COM | 14040H105 |
| HPQ | HP INC COMMON STOCK USD.01 | 23,734 | $451 | 0.0% | $17.47 | -13.2% | COM | 40434L105 |
| DXC | DXC TECHNOLOGY CO COM | 24,220 | $432 | 0.0% | $18.24 | 0.0% | COM | 23355L106 |
| GAP | GAP INC | 25,260 | $430 | 0.0% | $7.43 | +65.4% | COM | 364760108 |
| F | FORD MOTOR CO COMMON STOCK USD | 60,870 | $405 | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 7,276 | $404 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| TSN | TYSON FOODS INC | 6,740 | $401 | 0.0% | $52.39 | 0.0% | COM | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 322 | $400 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| ZION | ZIONS BANCORPORATION | 13,520 | $395 | 0.0% | $29.17 | +10.5% | COM | 989701107 |
| AAP | ADVANCE AUTO PTS INC COM | 2,540 | $390 | 0.0% | $133.39 | 0.0% | COM | 00751Y106 |
| NUE | NUCOR CORP COM | 8,302 | $372 | 0.0% | $51.58 | -21.8% | COM | 670346105 |
| — | FOX CORPORATION CL B | 12,740 | $356 | 0.0% | $27.94 | — | COM | 35137l204 |
| KHC | KRAFT HEINZ COMPANY | 11,696 | $350 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| LUV | SOUTH WEST AIRLINES CO COM | 9,070 | $340 | 0.0% | $28.15 | +17.4% | COM | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE-WI | 34,810 | $326 | 0.0% | $13.09 | -38.3% | COM | 42824C109 |
| TAP | MOLSON COORS BREWING COM CL B | 9,600 | $322 | 0.0% | $34.73 | -9.6% | COM | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,745 | $300 | 0.0% | $10.70 | -31.9% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 14,278 | $89 | 0.0% | $23.79 | — | COM | 369604103 |