Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 120,282 | $24.96M | 7.7% | $207.49 * | $32.67 | +58.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 217,264 | $23.51M | 7.3% | $108.21 | $100.74 | +7.4% | S&P 500 VAL ETF | 464287408 |
| SLQD | ISHARES TR | 312,018 | $16.26M | 5.0% | $52.12 | $51.45 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 134,440 | $16.18M | 5.0% | $120.37 * | $64.78 | -7.1% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 253,037 | $14.46M | 4.5% | $57.16 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 108,887 | $11.89M | 3.7% | $109.22 | $111.64 | -2.2% | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 273,638 | $11.74M | 3.6% | $42.89 | $42.24 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 199,911 | $10.11M | 3.1% | $50.59 | $50.04 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 48,406 | $8.219M | 2.5% | $169.79 * | $65.50 | +29.6% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 146,513 | $6.974M | 2.2% | $47.60 | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 116,047 | $6.349M | 2.0% | $54.71 | $51.85 | +5.5% | SH TR CRPORT ETF | 464288646 |
| SPSB | SPDR SER TR | 182,801 | $5.729M | 1.8% | $31.34 | $30.31 | +3.4% | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 152,027 | $5.554M | 1.7% | $36.53 | $35.57 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 27,231 | $5.542M | 1.7% | $203.52 * | $45.98 | +322.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 168,096 | $4.643M | 1.4% | $27.62 | $30.97 | -10.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 99,774 | $4.482M | 1.4% | $44.92 | $33.95 | +32.3% | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 32,882 | $4.423M | 1.4% | $134.51 | $118.58 | +13.4% | IBOXX INV CP ETF | 464287242 |
| PCY | INVESCO EXCH TRADED FD TR II | 161,529 | $4.326M | 1.3% | $26.78 | $26.52 | +1.0% | EMRNG MKT SVRG | 46138E784 |
| SPYV | SPDR SER TR | 141,081 | $4.089M | 1.3% | $28.98 | $30.30 | -4.3% | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 44,539 | $3.635M | 1.1% | $81.61 | $83.82 | -2.6% | IBOXX HI YD ETF | 464288513 |
| SLYV | SPDR SER TR | 70,534 | $3.465M | 1.1% | $49.13 | $60.88 | -19.3% | S&P 600 SMCP VAL | 78464A300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,317 | $3.193M | 1.0% | $105.32 * | $21.95 | +115.6% | COM | 595017104 |
| DGRO | ISHARES TR | 79,316 | $2.982M | 0.9% | $37.60 | $36.36 | +3.4% | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,028 | $2.73M | 0.8% | $82.66 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 13,149 | $2.624M | 0.8% | $199.56 | $133.56 | +49.4% | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 30,209 | $2.616M | 0.8% | $86.60 | $84.91 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 42,773 | $2.559M | 0.8% | $59.83 * | $25.82 | +106.6% | COM | 458140100 |
| SUB | ISHARES TR | 23,587 | $2.544M | 0.8% | $107.86 | $105.85 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| SPEM | SPDR INDEX SHS FDS | 72,612 | $2.43M | 0.8% | $33.47 | $36.52 | -8.4% | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 39,638 | $2.413M | 0.7% | $60.88 | $57.79 | +5.3% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 29,952 | $2.204M | 0.7% | $73.58 * | $47.63 | +36.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 21,617 | $2.122M | 0.7% | $98.16 * | $70.50 | +11.7% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 6,185 | $2.001M | 0.6% | $323.52 | $152.51 | — | COM | 512807108 |
| SCZ | ISHARES TR | 36,620 | $1.964M | 0.6% | $53.63 | $64.12 | -16.4% | EAFE SML CP ETF | 464288273 |
| LLY | LILLY ELI & CO | 11,871 | $1.949M | 0.6% | $164.18 * | $65.21 | +136.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 13,347 | $1.877M | 0.6% | $140.63 * | $88.88 | +35.4% | COM | 478160104 |
| SHV | ISHARES TR | 16,582 | $1.836M | 0.6% | $110.72 | $110.66 | +0.1% | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 8,975 | $1.814M | 0.6% | $202.12 * | $18.15 | +85.6% | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 15,031 | $1.803M | 0.6% | $119.95 * | $80.37 | +28.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 32,691 | $1.802M | 0.6% | $55.12 * | $40.75 | -1.9% | COM | 92343V104 |
| IDEV | ISHARES TR | 34,850 | $1.781M | 0.6% | $51.10 | $48.39 | +5.6% | CORE MSCI INTL | 46435G326 |
| PYPL | PAYPAL HLDGS INC | 10,072 | $1.755M | 0.5% | $174.25 | $137.88 | +26.1% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 13,506 | $1.715M | 0.5% | $126.98 * | $48.55 | +123.7% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 9,489 | $1.666M | 0.5% | $175.57 * | $70.44 | +122.6% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 16,244 | $1.618M | 0.5% | $99.61 | $85.17 | +16.9% | VALUE ETF | 922908744 |
| SLYG | SPDR SER TR | 28,484 | $1.617M | 0.5% | $56.77 | $60.42 | -6.0% | S&P 600 SMCP GRW | 78464A201 |
| MRK | MERCK & CO. INC | 19,409 | $1.501M | 0.5% | $77.34 * | $62.87 | -1.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 3,977 | $1.451M | 0.4% | $364.85 * | $24.06 | +267.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 512 | $1.413M | 0.4% | $2759.77 * | $55.62 | +148.0% | COM | 023135106 |
| PFE | PFIZER INC | 39,950 | $1.306M | 0.4% | $32.69 * | $21.77 | +9.5% | COM | 717081103 |
| T | AT&T INC | 42,349 | $1.28M | 0.4% | $30.23 * | $15.50 | +0.4% | COM | 00206R102 |
| — | CYRUSONE INC | 17,208 | $1.252M | 0.4% | $72.76 | $72.76 | — | COM | 23283R100 |
| IGIB | ISHARES TR | 20,576 | $1.242M | 0.4% | $60.36 | $53.23 | +13.4% | INTRM TR CRP ETF | 464288638 |
| JNK | SPDR SER TR | 12,163 | $1.23M | 0.4% | $101.13 | $107.89 | -6.2% | BLOOMBERG BRCLYS | 78468R622 |
| SJM | SMUCKER J M CO | 10,655 | $1.127M | 0.3% | $105.77 * | $90.41 | -2.3% | COM NEW | 832696405 |
| IJR | ISHARES TR | 16,473 | $1.125M | 0.3% | $68.29 | $71.02 | -3.8% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 5,598 | $1.106M | 0.3% | $197.57 * | $164.18 | +5.7% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 10,095 | $1.079M | 0.3% | $106.88 | $105.59 | +1.3% | SM CP VAL ETF | 922908611 |
| — | ACTIVISION BLIZZARD INC | 14,133 | $1.073M | 0.3% | $75.92 | $48.46 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 6,079 | $1.028M | 0.3% | $169.11 * | $84.64 | +76.9% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,455 | $1.026M | 0.3% | $38.78 | $36.66 | +5.8% | FTSE DEV MKT ETF | 921943858 |
| RPM | RPM INTL INC | 13,588 | $1.02M | 0.3% | $75.07 | $50.52 | +48.6% | COM | 749685103 |
| KHC | KRAFT HEINZ CO | 31,986 | $1.02M | 0.3% | $31.89 * | $23.53 | +5.0% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 7,857 | $994K | 0.3% | $126.51 * | $111.41 | +1.9% | COM | 149123101 |
| CFR | CULLEN FROST BANKERS INC | 12,958 | $968K | 0.3% | $74.70 * | $53.05 | +19.5% | COM | 229899109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,061 | $961K | 0.3% | $79.68 * | $46.88 | +39.2% | COM | 025537101 |
| GWX | SPDR INDEX SHS FDS | 34,955 | $956K | 0.3% | $27.35 | $35.10 | -22.1% | S&P INTL SMLCP | 78463X871 |
| DE | DEERE & CO | 6,067 | $953K | 0.3% | $157.08 * | $111.31 | +31.4% | COM | 244199105 |
| MCD | MCDONALDS CORP | 5,151 | $950K | 0.3% | $184.43 * | $121.58 | +33.8% | COM | 580135101 |
| USB | US BANCORP DEL | 25,398 | $935K | 0.3% | $36.81 * | $31.03 | -6.2% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,956 | $932K | 0.3% | $49.17 * | $32.69 | +24.9% | COM | 744573106 |
| HD | HOME DEPOT INC | 3,531 | $885K | 0.3% | $250.64 * | $122.94 | +78.5% | COM | 437076102 |
| DEO | DIAGEO P L C | 6,571 | $883K | 0.3% | $134.38 | $137.21 | -2.1% | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 2,836 | $875K | 0.3% | $308.53 | $298.04 | +3.5% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 36,170 | $859K | 0.3% | $23.75 * | $20.63 | +0.7% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 16,671 | $852K | 0.3% | $51.11 * | $34.84 | +28.0% | CL A | 609207105 |
| AGCO | AGCO CORP | 14,857 | $824K | 0.3% | $55.46 * | $41.83 | +10.9% | COM | 001084102 |
| PG | PROCTER AND GAMBLE CO | 6,649 | $795K | 0.2% | $119.57 * | $64.39 | +61.9% | COM | 742718109 |
| BCE | BCE INC | 18,861 | $788K | 0.2% | $41.78 * | $28.09 | +2.6% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 8,318 | $782K | 0.2% | $94.01 * | $81.74 | -0.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 5,216 | $760K | 0.2% | $145.71 | $114.88 | +26.8% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 534 | $755K | 0.2% | $1413.86 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 19,363 | $752K | 0.2% | $38.84 | $46.77 | -17.0% | SPONSORED ADR | 110448107 |
| LMT | LOCKHEED MARTIN CORP | 1,980 | $723K | 0.2% | $365.15 * | $185.74 | +69.0% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 8,999 | $695K | 0.2% | $77.23 * | $80.25 | -9.9% | COM | 012653101 |
| MMM | 3M CO | 4,372 | $682K | 0.2% | $155.99 * | $102.46 | +4.0% | COM | 88579Y101 |
| — | KELLOGG CO | 10,227 | $676K | 0.2% | $66.10 * | $47.54 | +7.3% | COM | 487836108 |
| BOKF | BOK FINL CORP | 11,802 | $666K | 0.2% | $56.43 * | $44.15 | +10.7% | COM NEW | 05561Q201 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,643 | $664K | 0.2% | $39.90 * | $34.48 | -0.9% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,897 | $662K | 0.2% | $47.64 | $43.32 | +9.9% | ALLWRLD EX US | 922042775 |
| TSN | TYSON FOODS INC | 10,585 | $632K | 0.2% | $59.71 * | $55.85 | -9.3% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 14,746 | $620K | 0.2% | $42.05 * | $32.91 | +4.3% | COM | 20825C104 |
| — | ARISTA NETWORKS INC | 2,910 | $611K | 0.2% | $209.97 | $251.35 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 4,621 | $610K | 0.2% | $132.01 * | $90.41 | +42.0% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 8,622 | $604K | 0.2% | $70.05 * | $61.03 | -12.5% | COM | 718172109 |
| ILMN | ILLUMINA INC | 1,623 | $601K | 0.2% | $370.30 * | $192.13 | +87.5% | COM | 452327109 |
| DTE | DTE ENERGY CO | 5,576 | $599K | 0.2% | $107.42 * | $57.16 | +33.4% | COM | 233331107 |
| CNC | CENTENE CORP DEL | 9,417 | $598K | 0.2% | $63.50 | $65.11 | -2.4% | COM | 15135B101 |
| PEP | PEPSICO INC | 4,440 | $587K | 0.2% | $132.21 * | $89.17 | +25.3% | COM | 713448108 |
| V | VISA INC | 3,034 | $586K | 0.2% | $193.14 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 5,238 | $582K | 0.2% | $111.11 * | $81.21 | +10.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 6,000 | $549K | 0.2% | $91.50 * | $35.72 | +132.2% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,833 | $548K | 0.2% | $39.62 | $34.77 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| DLR | DIGITAL RLTY TR INC | 3,806 | $541K | 0.2% | $142.14 * | $86.28 | +36.3% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,371 | $522K | 0.2% | $119.42 * | $110.02 | +0.8% | COM | 98956P102 |
| AVGO | BROADCOM INC | 1,639 | $517K | 0.2% | $315.44 * | $24.31 | +14.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 357 | $506K | 0.2% | $1417.37 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 33,022 | $501K | 0.2% | $15.17 * | $10.85 | +0.4% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 3,358 | $500K | 0.2% | $148.90 * | $127.88 | +12.9% | COM | 911363109 |
| ORCL | ORACLE CORP | 8,995 | $497K | 0.2% | $55.25 * | $48.99 | +4.4% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 15,221 | $489K | 0.2% | $32.13 * | $28.93 | -6.5% | COM | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 9,055 | $481K | 0.1% | $53.12 * | $26.76 | -25.3% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 9,741 | $454K | 0.1% | $46.61 * | $37.00 | +6.4% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 3,641 | $447K | 0.1% | $122.77 * | $53.10 | +109.6% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 8,123 | $444K | 0.1% | $54.66 * | $44.27 | +1.2% | COM | 681919106 |
| SPTS | SPDR SER TR | 13,953 | $429K | 0.1% | $30.75 | $29.77 | +3.2% | PORTFOLIO SH TSR | 78468R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $426K | 0.1% | $21.30 | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| — | BLACKROCK INC | 782 | $425K | 0.1% | $543.48 | $502.04 | — | COM | 09247X101 |
| WYNN | WYNN RESORTS LTD | 5,683 | $423K | 0.1% | $74.43 * | $104.04 | -30.4% | COM | 983134107 |
| SO | SOUTHERN CO | 8,142 | $422K | 0.1% | $51.83 * | $33.63 | +24.9% | COM | 842587107 |
| — | CERNER CORP | 6,147 | $421K | 0.1% | $68.49 | $59.21 | — | COM | 156782104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 31,059 | $413K | 0.1% | $13.30 | $19.28 | — | SHS | G45667105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,951 | $409K | 0.1% | $58.84 * | $46.22 | +1.9% | COM | 110122108 |
| ZTS | ZOETIS INC | 2,968 | $407K | 0.1% | $137.13 * | $66.27 | +97.2% | CL A | 98978V103 |
| BMO | BANK MONTREAL QUE | 7,442 | $395K | 0.1% | $53.08 * | $57.57 | -27.1% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 4,407 | $393K | 0.1% | $89.18 * | $69.58 | +0.7% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 3,358 | $383K | 0.1% | $114.06 * | $87.75 | +16.6% | COM | 74834L100 |
| — | HD SUPPLY HLDGS INC | 11,046 | $383K | 0.1% | $34.67 | $34.67 | — | COM | 40416M105 |
| TD | TORONTO DOMINION BK ONT | 8,473 | $378K | 0.1% | $44.61 | $55.44 | -19.5% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 3,380 | $377K | 0.1% | $111.54 * | $94.06 | +15.8% | COM DISNEY | 254687106 |
| BOH | BANK HAWAII CORP | 6,002 | $369K | 0.1% | $61.48 * | $48.33 | +0.6% | COM | 062540109 |
| SNA | SNAP ON INC | 2,576 | $357K | 0.1% | $138.59 * | $125.83 | -4.6% | COM | 833034101 |
| TFC | TRUIST FINL CORP | 9,483 | $356K | 0.1% | $37.54 * | $40.89 | -28.8% | COM | 89832Q109 |
| FDX | FEDEX CORP | 2,472 | $347K | 0.1% | $140.37 * | $113.18 | +12.0% | COM | 31428X106 |
| — | UNILEVER PLC | 6,273 | $344K | 0.1% | $54.84 | $47.98 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 1,947 | $341K | 0.1% | $175.14 * | $154.93 | +3.1% | CL A | 21036P108 |
| — | US ECOLOGY INC | 9,844 | $334K | 0.1% | $33.93 | $57.86 | — | COM | 91734M103 |
| BIIB | BIOGEN INC | 1,246 | $333K | 0.1% | $267.26 | $300.59 | -11.0% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 7,297 | $332K | 0.1% | $45.50 * | $50.56 | -14.0% | COM | 517834107 |
| TAP | MOLSON COORS BEVERAGE CO | 9,470 | $325K | 0.1% | $34.32 * | $34.73 | -13.9% | CL B | 60871R209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,528 | $322K | 0.1% | $49.33 | $77.75 | -36.6% | SPONSORED ADR | 03524A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | $318K | 0.1% | $56.79 * | $58.81 | -11.1% | CL A | 192446102 |
| NKE | NIKE INC | 3,246 | $318K | 0.1% | $97.97 * | $85.78 | +6.0% | CL B | 654106103 |
| KO | COCA COLA CO | 6,928 | $310K | 0.1% | $44.75 * | $33.08 | +14.4% | COM | 191216100 |
| D | DOMINION ENERGY INC | 3,774 | $306K | 0.1% | $81.08 * | $62.65 | +2.0% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $305K | 0.1% | $178.47 | $163.29 | +9.3% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 3,922 | $302K | 0.1% | $77.00 * | $61.47 | +1.1% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 2,243 | $296K | 0.1% | $131.97 * | $11.62 | +107.8% | COM | 892356106 |
| COF | CAPITAL ONE FINL CORP | 4,515 | $283K | 0.1% | $62.68 * | $56.64 | +0.7% | COM | 14040H105 |
| CTVA | CORTEVA INC | 10,159 | $272K | 0.1% | $26.77 * | $24.35 | +3.2% | COM | 22052L104 |
| WMT | WALMART INC | 2,254 | $270K | 0.1% | $119.79 * | $19.67 | +88.1% | COM | 931142103 |
| EBAY | EBAY INC. | 5,118 | $268K | 0.1% | $52.36 * | $38.43 | +24.3% | COM | 278642103 |
| AMGN | AMGEN INC | 1,081 | $255K | 0.1% | $235.89 * | $128.88 | +54.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 5,260 | $235K | 0.1% | $44.68 * | $34.82 | +0.5% | COM | 30231G102 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,727 | $235K | 0.1% | $34.93 | $41.89 | — | COM | 024835100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,220 | $231K | 0.1% | $54.74 | $50.43 | +8.3% | COM | 76131D103 |
| — | KANSAS CITY SOUTHERN | 1,541 | $230K | 0.1% | $149.25 | $149.25 | — | COM NEW | 485170302 |
| WM | WASTE MGMT INC DEL | 2,119 | $224K | 0.1% | $105.71 * | $92.14 | +5.2% | COM | 94106L109 |
| — | ALLETE INC | 4,050 | $221K | 0.1% | $54.57 | $65.48 | — | COM NEW | 018522300 |
| GPC | GENUINE PARTS CO | 2,518 | $219K | 0.1% | $86.97 * | $67.34 | +10.8% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 12,628 | $217K | 0.1% | $17.18 * | $13.23 | +5.0% | COM | 460690100 |
| ETN | EATON CORP PLC | 2,464 | $216K | 0.1% | $87.66 * | $74.77 | +6.3% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 1,154 | $216K | 0.1% | $187.18 | $166.47 | +11.2% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 1,514 | $214K | 0.1% | $141.35 * | $112.69 | +2.9% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 955 | $205K | 0.1% | $214.66 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| INFY | INFOSYS LTD | 18,559 | $179K | 0.1% | $9.64 | $9.47 | +2.0% | SPONSORED ADR | 456788108 |
| F | FORD MTR CO DEL | 21,934 | $133K | 0.0% | $6.06 * | $6.54 | -29.5% | COM | 345370860 |
| FLEX | FLEX LTD | 12,926 | $132K | 0.0% | $10.21 * | $8.56 | -9.8% | ORD | Y2573F102 |