Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,179,552 | $63.71M | 6.5% | $54.01 | $61.61 | -12.3% | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 264,477 | $38.05M | 3.9% | $143.86 * | $23.30 | +23.5% | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 373,685 | $22.5M | 2.3% | $60.20 | $47.28 | +27.3% | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 278,555 | $22.49M | 2.3% | $80.75 * | $56.28 | +33.4% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 18,977 | $22.05M | 2.2% | $1161.93 * | $36.73 | +57.0% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 718,693 | $21.65M | 2.2% | $30.12 * | $20.67 | +29.0% | COM | 501044101 |
| AAPL | APPLE INC | 84,662 | $21.53M | 2.2% | $254.29 * | $17.86 | +244.3% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 601,029 | $20.97M | 2.1% | $34.89 | $45.97 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 363,885 | $19.7M | 2.0% | $54.14 * | $35.37 | +22.5% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 318,096 | $18.87M | 1.9% | $59.33 * | $47.29 | +4.1% | COM | 126650100 |
| EFA | ISHARES TR | 337,733 | $18.05M | 1.8% | $53.46 | $63.80 | -16.2% | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 36,938 | $18.04M | 1.8% | $488.28 | $323.12 | +50.3% | COM | 75886F107 |
| WMT | WALMART INC | 154,747 | $17.58M | 1.8% | $113.62 * | $19.93 | +75.4% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 309,047 | $17.12M | 1.7% | $55.41 * | $26.97 | +2.7% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 108,457 | $17.11M | 1.7% | $157.71 * | $27.11 | +453.8% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 370,924 | $16.82M | 1.7% | $45.36 * | $53.89 | -33.3% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 209,873 | $16.56M | 1.7% | $78.91 * | $34.08 | +109.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 66,389 | $16.56M | 1.7% | $249.38 * | $98.22 | +131.2% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 150,337 | $16.54M | 1.7% | $110.00 * | $61.79 | +54.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 225,328 | $16.44M | 1.7% | $72.96 * | $63.04 | -13.2% | COM | 718172109 |
| V | VISA INC | 101,472 | $16.35M | 1.7% | $161.12 * | $62.94 | +145.7% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 267,659 | $16.14M | 1.6% | $60.30 * | $37.59 | +34.2% | COM | 98389B100 |
| PEP | PEPSICO INC | 134,110 | $16.11M | 1.6% | $120.10 * | $58.02 | +73.5% | COM | 713448108 |
| INTC | INTEL CORP | 294,912 | $15.96M | 1.6% | $54.12 * | $26.18 | +83.3% | COM | 458140100 |
| D | DOMINION ENERGY INC | 219,103 | $15.82M | 1.6% | $72.19 * | $56.17 | +0.0% | COM | 25746U109 |
| HRL | HORMEL FOODS CORP | 338,237 | $15.78M | 1.6% | $46.64 * | $27.17 | +46.0% | COM | 440452100 |
| CVX | CHEVRON CORP NEW | 217,529 | $15.76M | 1.6% | $72.46 * | $74.81 | -25.0% | COM | 166764100 |
| PNW | PINNACLE WEST CAP CORP | 195,586 | $14.82M | 1.5% | $75.79 * | $65.71 | -10.3% | COM | 723484101 |
| DLR | DIGITAL RLTY TR INC | 106,191 | $14.75M | 1.5% | $138.91 * | $100.07 | +13.9% | COM | 253868103 |
| QCOM | QUALCOMM INC | 213,346 | $14.43M | 1.5% | $67.65 * | $44.86 | +33.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 42,451 | $14.39M | 1.5% | $338.96 * | $211.09 | +37.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 263,615 | $14.16M | 1.4% | $53.73 * | $37.79 | +2.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 183,573 | $13.72M | 1.4% | $74.76 * | $50.99 | +17.4% | COM | 375558103 |
| AMGN | AMGEN INC | 67,119 | $13.61M | 1.4% | $202.73 * | $164.60 | +3.1% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 132,997 | $13.21M | 1.3% | $99.35 * | $79.34 | +11.0% | COM | 89417E109 |
| ROST | ROSS STORES INC | 150,995 | $13.13M | 1.3% | $86.97 * | $48.24 | +70.5% | COM | 778296103 |
| DIS | DISNEY WALT CO | 135,853 | $13.12M | 1.3% | $96.60 * | $70.59 | +33.7% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 157,206 | $12.96M | 1.3% | $82.45 | $75.87 | +8.7% | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 282,078 | $12.9M | 1.3% | $45.75 | $55.17 | — | COM | 931427108 |
| — | CERNER CORP | 202,137 | $12.73M | 1.3% | $62.99 | $59.20 | — | COM | 156782104 |
| BIL | SPDR SER TR | 132,067 | $12.1M | 1.2% | $91.63 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| XOM | EXXON MOBIL CORP | 315,486 | $11.98M | 1.2% | $37.97 * | $53.17 | -45.2% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 253,286 | $11.38M | 1.2% | $44.91 * | $29.47 | +25.4% | COM | 744573106 |
| CAH | CARDINAL HEALTH INC | 232,045 | $11.12M | 1.1% | $47.94 * | $40.15 | +2.8% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 145,896 | $11.12M | 1.1% | $76.19 * | $67.19 | -10.4% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 203,702 | $10.75M | 1.1% | $52.77 * | $37.90 | +14.3% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 441,066 | $10.42M | 1.1% | $23.62 * | $40.50 | -51.1% | COM | 56585A102 |
| T | AT&T INC | 353,397 | $10.3M | 1.0% | $29.15 * | $15.85 | -7.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 55,116 | $9.113M | 0.9% | $165.34 * | $71.83 | +101.6% | COM | 580135101 |
| — | UNILEVER PLC | 179,836 | $9.094M | 0.9% | $50.57 | $50.31 | — | SPON ADR NEW | 904767704 |
| INGR | INGREDION INC | 119,166 | $8.997M | 0.9% | $75.50 | $85.91 | -12.1% | COM | 457187102 |
| MMM | 3M CO | 64,159 | $8.758M | 0.9% | $136.50 * | $93.28 | -1.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 220,919 | $8.543M | 0.9% | $38.67 * | $27.99 | -12.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 159,087 | $7.689M | 0.8% | $48.33 * | $27.93 | +59.3% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 153,939 | $6.933M | 0.7% | $45.04 * | $19.77 | +13.9% | SBI MATERIALS | 81369Y100 |
| SNY | SANOFI | 152,250 | $6.656M | 0.7% | $43.72 | $42.97 | +1.7% | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,795 | $6.465M | 0.7% | $283.61 | $79.76 | +250.3% | COM | 883556102 |
| QUAL | ISHARES TR | 65,650 | $5.32M | 0.5% | $81.04 | $89.20 | -9.2% | USA QUALITY FCTR | 46432F339 |
| PFE | PFIZER INC | 150,079 | $4.899M | 0.5% | $32.64 * | $25.83 | -8.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 24,679 | $4.608M | 0.5% | $186.72 * | $83.22 | +95.3% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 19,989 | $3.97M | 0.4% | $198.61 * | $152.33 | +2.2% | COM | 74460D109 |
| ETN | EATON CORP PLC | 49,616 | $3.855M | 0.4% | $77.70 * | $62.63 | +12.6% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 53,261 | $3.262M | 0.3% | $61.25 * | $9.65 | +5.8% | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 21,699 | $3.084M | 0.3% | $142.13 * | $49.85 | +149.4% | COM | 452308109 |
| KO | COCA COLA CO | 68,136 | $3.015M | 0.3% | $44.25 * | $31.70 | +17.1% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 14,368 | $2.251M | 0.2% | $156.67 * | $20.03 | +30.4% | GROWTH ETF | 922908736 |
| BDX | BECTON DICKINSON & CO | 9,187 | $2.111M | 0.2% | $229.78 * | $117.39 | +74.4% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 28,647 | $2.027M | 0.2% | $70.76 | $75.77 | -6.6% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 24,137 | $1.922M | 0.2% | $79.63 * | $7.73 | +28.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 36,656 | $1.623M | 0.2% | $44.28 * | $16.25 | -9.2% | US LCAP VA ETF | 808524409 |
| CHD | CHURCH & DWIGHT INC | 23,647 | $1.518M | 0.2% | $64.19 * | $36.01 | +66.5% | COM | 171340102 |
| DVY | ISHARES TR | 19,675 | $1.447M | 0.1% | $73.55 | $93.94 | -21.7% | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 21,339 | $1.437M | 0.1% | $67.34 * | $84.75 | -32.5% | COM | 372460105 |
| — | MONMOUTH REAL ESTATE INVT CO | 113,715 | $1.37M | 0.1% | $12.05 | $16.72 | — | CL A | 609720107 |
| AMZN | AMAZON COM INC | 620 | $1.209M | 0.1% | $1950.00 * | $59.07 | +65.0% | COM | 023135106 |
| UMH | UMH PPTYS INC | 96,368 | $1.047M | 0.1% | $10.86 | $15.64 | — | COM | 903002103 |
| SPY | SPDR S&P 500 ETF TR | 3,990 | $1.028M | 0.1% | $257.64 | $261.91 | -1.6% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 23,001 | $970K | 0.1% | $42.17 * | $15.38 | -8.6% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,135 | $944K | 0.1% | $103.34 | $98.91 | +4.5% | DIV APP ETF | 921908844 |
| — | LIFE STORAGE INC | 8,301 | $785K | 0.1% | $94.57 | $96.93 | — | COM | 53223X107 |
| AIVL | WISDOMTREE TR | 12,037 | $777K | 0.1% | $64.55 | $79.47 | -18.7% | US DIVID EX FNCL | 97717W406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,967 | $725K | 0.1% | $182.76 | $154.46 | +18.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 28,016 | $724K | 0.1% | $25.84 * | $14.87 | -13.1% | INTL EQTY ETF | 808524805 |
| — | CITRIX SYS INC | 4,862 | $688K | 0.1% | $141.51 | $99.79 | — | COM | 177376100 |
| WM | WASTE MGMT INC DEL | 7,036 | $651K | 0.1% | $92.52 * | $35.01 | +140.9% | COM | 94106L109 |
| DGRW | WISDOMTREE TR | 16,671 | $649K | 0.1% | $38.93 | $40.09 | -3.0% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 2,428 | $627K | 0.1% | $258.24 | $227.58 | +13.5% | CORE S&P500 ETF | 464287200 |
| EXR | EXTRA SPACE STORAGE INC | 6,427 | $615K | 0.1% | $95.69 * | $76.93 | +0.2% | COM | 30225T102 |
| SHY | ISHARES TR | 6,641 | $576K | 0.1% | $86.73 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| MAA | MID AMER APT CMNTYS INC | 5,447 | $561K | 0.1% | $102.99 * | $85.89 | -1.8% | COM | 59522J103 |
| — | VARIAN MED SYS INC | 5,388 | $553K | 0.1% | $102.64 | $113.34 | — | COM | 92220P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,377 | $541K | 0.1% | $100.61 | $115.67 | -13.1% | ORD | M22465104 |
| MMS | MAXIMUS INC | 9,180 | $534K | 0.1% | $58.17 | $71.23 | -18.3% | COM | 577933104 |
| SCHD | SCHWAB STRATEGIC TR | 11,539 | $519K | 0.1% | $44.98 * | $15.12 | -0.9% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 3,911 | $513K | 0.1% | $131.17 * | $88.94 | +25.3% | COM | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 5,597 | $513K | 0.1% | $91.66 * | $68.83 | +23.4% | COM | 525327102 |
| DPZ | DOMINOS PIZZA INC | 1,554 | $504K | 0.1% | $324.32 * | $253.30 | +19.4% | COM | 25754A201 |
| CGNX | COGNEX CORP | 11,751 | $496K | 0.1% | $42.21 * | $45.71 | -13.0% | COM | 192422103 |
| — | FEDERAL REALTY INVT TR | 6,627 | $494K | 0.1% | $74.54 | $128.74 | — | SH BEN INT NEW | 313747206 |
| MCK | MCKESSON CORP | 3,550 | $480K | 0.0% | $135.21 * | $123.66 | +5.4% | COM | 58155Q103 |
| — | COHERENT INC | 4,456 | $474K | 0.0% | $106.37 | $146.12 | — | COM | 192479103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,078 | $469K | 0.0% | $66.26 * | $52.99 | +9.1% | COM NEW | 12541W209 |
| LTC | LTC PPTYS INC | 15,034 | $465K | 0.0% | $30.93 | $45.58 | — | COM | 502175102 |
| LSTR | LANDSTAR SYS INC | 4,819 | $462K | 0.0% | $95.87 | $110.36 | — | COM | 515098101 |
| SCHO | SCHWAB STRATEGIC TR | 8,782 | $454K | 0.0% | $51.70 * | $25.47 | +1.6% | SHT TM US TRES | 808524862 |
| DOX | AMDOCS LTD | 8,229 | $452K | 0.0% | $54.93 * | $51.69 | -5.6% | SHS | G02602103 |
| FFIV | F5 NETWORKS INC | 4,177 | $445K | 0.0% | $106.54 | $156.72 | -32.0% | COM | 315616102 |
| IJR | ISHARES TR | 7,736 | $434K | 0.0% | $56.10 | $56.26 | -0.3% | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 8,033 | $434K | 0.0% | $54.03 | $49.62 | +9.0% | COM | 918204108 |
| RGR | STURM RUGER & CO INC | 8,431 | $429K | 0.0% | $50.88 | $52.89 | -3.7% | COM | 864159108 |
| MASI | MASIMO CORP | 2,381 | $422K | 0.0% | $177.24 | $129.72 | +36.5% | COM | 574795100 |
| SLGN | SILGAN HOLDINGS INC | 14,215 | $413K | 0.0% | $29.05 | $28.12 | +3.2% | COM | 827048109 |
| CMI | CUMMINS INC | 3,050 | $413K | 0.0% | $135.41 * | $140.47 | -16.4% | COM | 231021106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,349 | $412K | 0.0% | $94.73 | $107.54 | -11.8% | COM | 91307C102 |
| ICLR | ICON PLC | 2,906 | $395K | 0.0% | $135.93 | $138.74 | -2.0% | SHS | G4705A100 |
| MSM | MSC INDL DIRECT INC | 7,179 | $395K | 0.0% | $55.02 | $76.61 | -28.2% | CL A | 553530106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,589 | $394K | 0.0% | $152.18 | $110.55 | +35.7% | COM | 955306105 |
| GOOG | ALPHABET INC | 338 | $393K | 0.0% | $1162.72 * | $44.47 | +29.8% | CAP STK CL C | 02079K107 |
| NTAP | NETAPP INC | 9,385 | $391K | 0.0% | $41.66 * | $54.55 | -34.8% | COM | 64110D104 |
| KTB | KONTOOR BRANDS INC | 20,307 | $389K | 0.0% | $19.16 | $30.14 | -36.4% | COM | 50050N103 |
| WKC | WORLD FUEL SVCS CORP | 15,329 | $386K | 0.0% | $25.18 | $29.96 | -16.0% | COM | 981475106 |
| PKG | PACKAGING CORP AMER | 4,415 | $383K | 0.0% | $86.75 * | $81.27 | -10.1% | COM | 695156109 |
| — | UNITED STATES OIL FUND LP | 90,458 | $381K | 0.0% | $4.21 | $4.21 | — | UNITS | 91232N108 |
| CLX | CLOROX CO DEL | 2,199 | $381K | 0.0% | $173.26 * | $124.55 | +17.0% | COM | 189054109 |
| FELE | FRANKLIN ELEC INC | 8,016 | $378K | 0.0% | $47.16 * | $44.98 | -1.3% | COM | 353514102 |
| FNV | FRANCO NEVADA CORP | 3,758 | $374K | 0.0% | $99.52 * | $73.91 | +27.9% | COM | 351858105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $369K | 0.0% | $180.26 * | $180.04 | -10.8% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 6,706 | $368K | 0.0% | $54.88 * | $62.07 | -28.2% | COM | 681919106 |
| COR | AMERISOURCEBERGEN CORP | 4,046 | $358K | 0.0% | $88.48 * | $64.38 | +18.4% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 3,491 | $356K | 0.0% | $101.98 * | $96.86 | -4.6% | COM | 053611109 |
| USB | US BANCORP DEL | 9,977 | $344K | 0.0% | $34.48 * | $30.16 | -10.7% | COM NEW | 902973304 |
| RHI | ROBERT HALF INTL INC | 8,922 | $337K | 0.0% | $37.77 | $59.37 | -36.4% | COM | 770323103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,306 | $335K | 0.0% | $63.14 * | $51.60 | -25.0% | COM | 754730109 |
| IEF | ISHARES TR | 2,719 | $330K | 0.0% | $121.37 | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| SCI | SERVICE CORP INTL | 8,411 | $329K | 0.0% | $39.12 | $42.38 | -7.7% | COM | 817565104 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,290 | $328K | 0.0% | $62.00 * | $58.54 | +0.5% | COM | 829073105 |
| WSM | WILLIAMS SONOMA INC | 7,707 | $328K | 0.0% | $42.56 * | $25.21 | -24.9% | COM | 969904101 |
| HUBB | HUBBELL INC | 2,829 | $325K | 0.0% | $114.88 * | $102.92 | +0.6% | COM | 443510607 |
| GLD | SPDR GOLD TRUST | 2,178 | $322K | 0.0% | $147.84 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,576 | $319K | 0.0% | $89.21 * | $90.85 | -9.0% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 3,194 | $317K | 0.0% | $99.25 * | $84.63 | +1.5% | COM | 049560105 |
| IWF | ISHARES TR | 2,038 | $307K | 0.0% | $150.64 * | $29.73 | +26.7% | RUS 1000 GRW ETF | 464287614 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,370 | $306K | 0.0% | $70.02 * | $55.93 | -29.1% | COM | 025932104 |
| TROW | PRICE T ROWE GROUP INC | 3,119 | $305K | 0.0% | $97.79 * | $48.20 | +59.4% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP | 2,333 | $303K | 0.0% | $129.88 * | $160.15 | -25.3% | COM | 701094104 |
| OCFC | OCEANFIRST FINL CORP | 18,926 | $301K | 0.0% | $15.90 * | $18.59 | -33.6% | COM | 675234108 |
| GL | GLOBE LIFE INC | 4,136 | $298K | 0.0% | $72.05 * | $88.39 | -22.5% | COM | 37959E102 |
| SON | SONOCO PRODS CO | 6,413 | $297K | 0.0% | $46.31 * | $49.53 | -24.0% | COM | 835495102 |
| META | FACEBOOK INC | 1,776 | $296K | 0.0% | $166.67 | $140.70 | +17.7% | CL A | 30303M102 |
| NKE | NIKE INC | 3,492 | $289K | 0.0% | $82.76 * | $85.89 | -10.9% | CL B | 654106103 |
| AWR | AMER STATES WTR CO | 3,522 | $288K | 0.0% | $81.77 * | $66.39 | +9.9% | COM | 029899101 |
| ACN | ACCENTURE PLC IRELAND | 1,760 | $287K | 0.0% | $163.07 * | $106.59 | +40.9% | SHS CLASS A | G1151C101 |
| AYI | ACUITY BRANDS INC | 3,346 | $287K | 0.0% | $85.77 | $122.30 | -31.3% | COM | 00508Y102 |
| — | PATTERSON COS INC | 18,756 | $287K | 0.0% | $15.30 | $21.72 | — | COM | 703395103 |
| ABM | ABM INDS INC | 11,711 | $285K | 0.0% | $24.34 * | $33.12 | -34.8% | COM | 000957100 |
| CW | CURTISS WRIGHT CORP | 3,050 | $282K | 0.0% | $92.46 * | $113.56 | -20.6% | COM | 231561101 |
| OZK | BANK OZK | 16,680 | $279K | 0.0% | $16.73 * | $24.02 | -44.3% | COM | 06417N103 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,482 | $274K | 0.0% | $36.62 | $40.01 | -8.6% | COM | 440327104 |
| WSFS | WSFS FINL CORP | 11,008 | $274K | 0.0% | $24.89 | $41.86 | -40.5% | COM | 929328102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,299 | $272K | 0.0% | $43.18 * | $29.76 | +13.9% | COM | 34964C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,804 | $270K | 0.0% | $46.52 * | $54.38 | -21.7% | CL A | 192446102 |
| SIGI | SELECTIVE INS GROUP INC | 5,380 | $267K | 0.0% | $49.63 * | $63.99 | -29.2% | COM | 816300107 |
| MTB | M & T BK CORP | 2,554 | $264K | 0.0% | $103.37 * | $133.54 | -35.8% | COM | 55261F104 |
| LEA | LEAR CORP | 3,237 | $263K | 0.0% | $81.25 * | $120.56 | -39.8% | COM NEW | 521865204 |
| NSC | NORFOLK SOUTHERN CORP | 1,774 | $259K | 0.0% | $146.00 * | $167.47 | -22.6% | COM | 655844108 |
| AGCO | AGCO CORP | 5,472 | $259K | 0.0% | $47.33 * | $59.89 | -34.2% | COM | 001084102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,592 | $259K | 0.0% | $99.92 | $134.61 | -25.9% | SHS USD | G50871105 |
| EWBC | EAST WEST BANCORP INC | 9,991 | $257K | 0.0% | $25.72 * | $41.53 | -46.9% | COM | 27579R104 |
| MDU | MDU RES GROUP INC | 11,799 | $254K | 0.0% | $21.53 * | $8.11 | -15.0% | COM | 552690109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,281 | $253K | 0.0% | $110.92 * | $110.69 | -25.2% | COM | 459200101 |
| THG | HANOVER INS GROUP INC | 2,797 | $253K | 0.0% | $90.45 * | $99.46 | -20.5% | COM | 410867105 |
| IMO | IMPERIAL OIL LTD | 22,170 | $251K | 0.0% | $11.32 * | $23.07 | -58.4% | COM NEW | 453038408 |
| MGA | MAGNA INTL INC | 7,747 | $247K | 0.0% | $31.88 * | $41.14 | -35.5% | COM | 559222401 |
| MNRO | MONRO INC | 5,559 | $244K | 0.0% | $43.89 | $75.64 | -42.1% | COM | 610236101 |
| JPM | JPMORGAN CHASE & CO | 2,653 | $239K | 0.0% | $90.09 * | $103.61 | -25.9% | COM | 46625H100 |
| CNA | CNA FINL CORP | 7,695 | $239K | 0.0% | $31.06 * | $27.33 | -23.5% | COM | 126117100 |
| — | ALLETE INC | 3,875 | $235K | 0.0% | $60.65 | $82.04 | — | COM NEW | 018522300 |
| ED | CONSOLIDATED EDISON INC | 2,980 | $232K | 0.0% | $77.85 * | $61.25 | +3.3% | COM | 209115104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,750 | $231K | 0.0% | $84.00 | $147.93 | -43.1% | COM NEW | 759351604 |
| NJR | NEW JERSEY RES | 6,595 | $224K | 0.0% | $33.97 * | $36.49 | -24.8% | COM | 646025106 |
| EMN | EASTMAN CHEM CO | 4,783 | $223K | 0.0% | $46.62 * | $62.03 | -38.5% | COM | 277432100 |
| FIVE | FIVE BELOW INC | 3,158 | $222K | 0.0% | $70.30 | $121.95 | -42.3% | COM | 33829M101 |
| BAC | BK OF AMERICA CORP | 9,583 | $203K | 0.0% | $21.18 * | $23.72 | -22.3% | COM | 060505104 |
| BIGGQ | BIG LOTS INC | 14,076 | $200K | 0.0% | $14.21 * | $19.61 | 0.0% | COM | 089302103 |
| CPB | CAMPBELL SOUP CO | 4,341 | $200K | 0.0% | $46.07 * | $38.78 | -1.9% | COM | 134429109 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 13,200 | $174K | 0.0% | $13.18 | $14.22 | -7.5% | PFD ETF | 46138E511 |
| GAP | GAP INC | 20,910 | $147K | 0.0% | $7.03 * | $17.14 | -66.1% | COM | 364760108 |
| — | TWO HBRS INVT CORP | 11,265 | $43,000 | 0.0% | $3.82 | $14.91 | — | COM NEW | 90187B408 |
| — | ORGENESIS INC | 11,000 | $42,000 | 0.0% | $3.82 | $4.64 | — | COM NEW | 68619K204 |