Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 4, 2020
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | 65,031 | $12.59M | 2.8% | $180.79 | — | Exchange traded fund | 464287309 |
| BMY | Bristol-Myers Squibb Company | 157,288 | $10.1M | 2.2% | $37.11 | +21.8% | Common stock | 110122108 |
| T | AT&T Inc. | 234,776 | $9.175M | 2.0% | $16.25 | +16.1% | Common stock | 00206R102 |
| ARCC | Ares Capital Corporation | 491,388 | $9.164M | 2.0% | $9.44 | +9.2% | Common stock | 04010L103 |
| VZ | Verizon Communications Inc. | 143,322 | $8.8M | 2.0% | $40.26 | +6.3% | Common stock | 92343V104 |
| CCL | Carnival Corporation | 171,116 | $8.698M | 1.9% | $43.87 | 0.0% | Common stock | 143658300 |
| ABBV | AbbVie, Inc. | 98,164 | $8.691M | 1.9% | $55.09 | +17.3% | Common stock | 00287Y109 |
| PEP | PepsiCo, Inc. | 62,847 | $8.59M | 1.9% | $108.37 | +4.1% | Common stock | 713448108 |
| D | Dominion Energy Inc | 103,486 | $8.571M | 1.9% | $57.69 | +8.2% | Common stock | 25746U109 |
| FAST | Fastenal Company | 231,163 | $8.541M | 1.9% | $13.08 | +17.0% | Common stock | 311900104 |
| CMI | Cummins Inc. | 47,495 | $8.5M | 1.9% | $133.67 | +13.0% | Common stock | 231021106 |
| WDC | Western Digital Corporation | 130,368 | $8.274M | 1.8% | $38.63 | +5.3% | Common stock | 958102105 |
| AVGO | Broadcom Inc. | 26,108 | $8.25M | 1.8% | $23.68 | +9.3% | Common stock | 11135F101 |
| OKE | ONEOK, Inc. | 107,335 | $8.122M | 1.8% | $45.37 | +5.1% | Common stock | 682680103 |
| TXN | Texas Instruments Incorporated | 62,993 | $8.081M | 1.8% | $97.90 | +6.0% | Common stock | 882508104 |
| C | Citigroup Inc. | 99,889 | $7.98M | 1.8% | $59.26 | 0.0% | Common stock | 172967424 |
| BBY | Best Buy Co., Inc. | 90,181 | $7.918M | 1.8% | $52.28 | +14.6% | Common stock | 086516101 |
| — | WestRock Company | 184,427 | $7.914M | 1.8% | $41.49 | — | Common stock | 96145D105 |
| VLO | Valero Energy Corporation | 84,348 | $7.899M | 1.8% | $62.73 | +17.4% | Common stock | 91913Y100 |
| PPL | PPL Corporation | 219,747 | $7.886M | 1.8% | $25.91 | 0.0% | Common stock | 69351T106 |
| NTAP | NetApp, Inc. | 125,158 | $7.791M | 1.7% | $48.18 | +2.4% | Common stock | 64110D104 |
| PAG | Penske Automotive Group, Inc. | 154,268 | $7.747M | 1.7% | $45.17 | +9.5% | Common stock | 70959W103 |
| DUK | Duke Energy Corporation | 83,823 | $7.646M | 1.7% | $69.63 | +3.1% | Common stock | 26441C204 |
| DAL | Delta Air Lines, Inc. | 126,800 | $7.415M | 1.7% | $55.87 | -3.2% | Common stock | 247361702 |
| — | Domtar Corporation | 192,477 | $7.36M | 1.6% | $38.76 | — | Common stock | 257559203 |
| PRU | Prudential Financial, Inc. | 78,398 | $7.349M | 1.6% | $65.76 | +2.5% | Common stock | 744320102 |
| NUE | Nucor Corporation | 130,082 | $7.321M | 1.6% | $47.02 | +2.5% | Common stock | 670346105 |
| PFE | Pfizer Inc. | 186,766 | $7.317M | 1.6% | $27.47 | -2.8% | Common stock | 717081103 |
| — | Legg Mason, Inc. | 203,664 | $7.314M | 1.6% | $35.13 | — | Common stock | 524901105 |
| — | Interpublic Group of Companies, Inc. | 314,478 | $7.264M | 1.6% | $16.78 | +2.6% | Common stock | 460690100 |
| IP | International Paper Company | 157,677 | $7.261M | 1.6% | $30.04 | +6.1% | Common stock | 460146103 |
| CAH | Cardinal Health, Inc. | 143,424 | $7.254M | 1.6% | $38.93 | +12.0% | Common stock | 14149Y108 |
| R | Ryder System, Inc. | 131,116 | $7.121M | 1.6% | $53.83 | -3.4% | Common stock | 783549108 |
| MPC | Marathon Petroleum Corporation | 116,806 | $7.038M | 1.6% | $50.36 | +2.6% | Common stock | 56585A102 |
| ADM | Archer-Daniels-Midland Company | 151,709 | $7.032M | 1.6% | $33.48 | +6.7% | Common stock | 039483102 |
| SJM | J.M. Smucker Company | 66,722 | $6.948M | 1.5% | $88.66 | -2.3% | Common stock | 832696405 |
| MO | Altria Group Inc | 133,562 | $6.666M | 1.5% | $28.14 | +2.3% | Common stock | 02209S103 |
| CMA | Comerica Incorporated | 90,855 | $6.519M | 1.5% | $51.20 | -1.1% | Common stock | 200340107 |
| AAPL | Apple Inc. | 20,315 | $5.965M | 1.3% | $46.62 | +33.0% | Common stock | 037833100 |
| TPR | Tapestry, Inc. | 205,170 | $5.533M | 1.2% | $22.47 | +0.1% | Common stock | 876030107 |
| XOM | Exxon Mobil Corporation | 78,839 | $5.501M | 1.2% | $54.18 | -3.9% | Common stock | 30231G102 |
| AMZN | Amazon.com, Inc. | 2,888 | $5.336M | 1.2% | $91.48 | -3.3% | Common stock | 023135106 |
| CNP | CenterPoint Energy, Inc. | 193,852 | $5.286M | 1.2% | $24.30 | -5.5% | Common stock | 15189T107 |
| SPY | SPDR S&P 500 ETF Trust | 15,356 | $4.96M | 1.1% | $298.12 | — | Exchange traded fund | 78462F103 |
| CNK | Cinemark Holdings, Inc. | 137,074 | $4.64M | 1.0% | $36.63 | -6.7% | Common stock | 17243V102 |
| GOOGL | Alphabet Inc. Class A | 2,693 | $3.607M | 0.8% | $64.02 | 0.0% | Common stock | 02079K305 |
| META | Facebook, Inc. Class A | 13,846 | $2.842M | 0.6% | $175.38 | +9.7% | Common stock | 30303M102 |
| XLE | Energy Select Sector SPDR Fund | 31,259 | $1.877M | 0.4% | $59.20 | — | Exchange traded fund | 81369Y506 |
| XLC | Communication Services Select Sector SPDR Fund | 32,687 | $1.753M | 0.4% | $53.63 | — | Exchange traded fund | 81369Y852 |
| XLU | Utilities Select Sector SPDR Fund | 26,589 | $1.718M | 0.4% | $64.61 | — | Exchange traded fund | 81369Y886 |
| SDY | SPDR S&P Dividend ETF | 13,476 | $1.45M | 0.3% | $101.89 | — | Exchange traded fund | 78464A763 |
| SWKS | Skyworks Solutions, Inc. | 11,743 | $1.419M | 0.3% | $66.64 | +27.3% | Common stock | 83088M102 |
| MFIC | Apollo Investment Corporation | 79,141 | $1.417M | 0.3% | $6.95 | +10.3% | Common stock | 03761U502 |
| VIG | Vanguard Dividend Appreciation ETF | 11,202 | $1.396M | 0.3% | $115.17 | — | Exchange traded fund | 921908844 |
| SBUX | Starbucks Corporation | 15,783 | $1.387M | 0.3% | $68.26 | +9.1% | Common stock | 855244109 |
| V | Visa Inc. Class A | 7,283 | $1.369M | 0.3% | $146.16 | +18.1% | Common stock | 92826C839 |
| NMFC | New Mountain Finance Corporation | 98,790 | $1.357M | 0.3% | $6.74 | +1.7% | Common stock | 647551100 |
| MA | Mastercard Incorporated Class A | 4,515 | $1.348M | 0.3% | $224.19 | +21.6% | Common stock | 57636Q104 |
| — | J.P. Morgan Alerian MLP Index ETN | 59,770 | $1.304M | 0.3% | $21.82 | — | Exchange traded fund | 46625H365 |
| VOYA | Voya Financial, Inc. | 21,086 | $1.286M | 0.3% | $45.68 | +11.5% | Common stock | 929089100 |
| FANG | Diamondback Energy, Inc. | 13,717 | $1.274M | 0.3% | $73.60 | -12.0% | Common stock | 25278X109 |
| ADSK | Autodesk, Inc. | 6,642 | $1.219M | 0.3% | $157.26 | +3.0% | Common stock | 052769106 |
| NFLX | Netflix, Inc. | 3,761 | $1.217M | 0.3% | $32.16 | -7.8% | Common stock | 64110L106 |
| URI | United Rentals, Inc. | 7,285 | $1.215M | 0.3% | $130.73 | +7.6% | Common stock | 911363109 |
| HD | Home Depot, Inc. | 5,429 | $1.185M | 0.3% | $178.85 | +9.0% | Common stock | 437076102 |
| SSNC | SS&C Technologies Holdings, Inc. | 19,197 | $1.179M | 0.3% | $56.61 | -0.9% | Common stock | 78467J100 |
| NOW | ServiceNow, Inc. | 4,139 | $1.168M | 0.3% | $48.08 | +9.6% | Common stock | 81762P102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 5,226 | $1.144M | 0.3% | $180.78 | +11.9% | Common stock | 92532F100 |
| AIG | American International Group, Inc. | 22,142 | $1.137M | 0.3% | $45.11 | 0.0% | Common stock | 026874784 |
| RMD | ResMed Inc. | 7,338 | $1.137M | 0.3% | $136.79 | 0.0% | Common stock | 761152107 |
| SO | Southern Company | 17,625 | $1.123M | 0.3% | $45.40 | +7.7% | Common stock | 842587107 |
| ALGN | Align Technology, Inc. | 3,970 | $1.108M | 0.2% | $252.29 | -1.2% | Common stock | 016255101 |
| — | FleetCor Technologies, Inc. | 3,839 | $1.105M | 0.2% | $257.79 | — | Common stock | 339041105 |
| INCY | Incyte Corporation | 12,325 | $1.076M | 0.2% | $81.08 | +5.4% | Common stock | 45337C102 |
| — | Alexion Pharmaceuticals, Inc. | 9,822 | $1.062M | 0.2% | $131.47 | — | Common stock | 015351109 |
| XPO | XPO Logistics, Inc. | 13,091 | $1.043M | 0.2% | $20.05 | +37.0% | Common stock | 983793100 |
| GOOG | Alphabet Inc. Class C | 777 | $1.039M | 0.2% | $57.26 | +11.9% | Common stock | 02079K107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 15,778 | $994K | 0.2% | $63.00 | — | Exchange traded fund | 81369Y308 |
| XLF | Financial Select Sector SPDR Fund | 32,205 | $991K | 0.2% | $28.00 | — | Exchange traded fund | 81369Y605 |
| KO | Coca-Cola Company | 17,882 | $990K | 0.2% | $43.20 | +3.0% | Common stock | 191216100 |
| MNST | Monster Beverage Corporation | 15,395 | $979K | 0.2% | $29.08 | +1.0% | Common stock | 61174X109 |
| BKNG | Booking Holdings Inc. | 470 | $965K | 0.2% | $1760.21 | +9.7% | Common stock | 09857L108 |
| ULTA | Ulta Beauty Inc | 3,702 | $937K | 0.2% | $287.80 | -15.1% | Common stock | 90384S303 |
| VOO | Vanguard S&P 500 ETF | 3,121 | $923K | 0.2% | $270.57 | — | Exchange traded fund | 922908363 |
| NEE | NextEra Energy, Inc. | 3,808 | $922K | 0.2% | $47.61 | +5.4% | Common stock | 65339F101 |
| MRSH | Marsh & McLennan Companies, Inc. | 8,208 | $914K | 0.2% | $92.28 | +3.0% | Common stock | 571748102 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 15,354 | $897K | 0.2% | $53.13 | -0.7% | Common stock | G66721104 |
| XEL | Xcel Energy Inc. | 14,101 | $895K | 0.2% | $51.41 | +0.6% | Common stock | 98389B100 |
| CL | Colgate-Palmolive Company | 12,975 | $893K | 0.2% | $61.02 | -3.1% | Common stock | 194162103 |
| CCI | Crown Castle International Corp | 6,283 | $893K | 0.2% | $104.53 | -0.3% | Common stock | 22822V101 |
| GBDC | Golub Capital BDC, Inc. | 47,063 | $891K | 0.2% | $9.24 | +4.3% | Common stock | 38173M102 |
| HON | Honeywell International Inc. | 5,015 | $888K | 0.2% | $140.73 | +2.3% | Common stock | 438516106 |
| MLM | Martin Marietta Materials, Inc. | 3,168 | $885K | 0.2% | $184.71 | +38.4% | Common stock | 573284106 |
| MKC | McCormick & Company, Incorporated | 5,185 | $880K | 0.2% | $71.85 | +2.0% | Common stock | 579780206 |
| DHR | Danaher Corporation | 5,566 | $855K | 0.2% | $122.22 | +0.6% | Common stock | 235851102 |
| BDX | Becton, Dickinson and Company | 3,139 | $854K | 0.2% | $224.76 | +0.7% | Common stock | 075887109 |
| FISV | Fiserv, Inc. | 7,379 | $853K | 0.2% | $104.98 | +5.2% | Common stock | 337738108 |
| TRV | Travelers Companies, Inc. | 6,161 | $844K | 0.2% | $124.87 | -4.5% | Common stock | 89417E109 |
| IEX | IDEX Corporation | 4,900 | $843K | 0.2% | $152.26 | -1.3% | Common stock | 45167R104 |
| JNJ | Johnson & Johnson | 5,762 | $841K | 0.2% | $111.70 | +2.1% | Common stock | 478160104 |
| AVB | AvalonBay Communities, Inc. | 4,003 | $839K | 0.2% | $169.29 | +1.9% | Common stock | 053484101 |
| CMCSA | Comcast Corporation Class A | 18,256 | $821K | 0.2% | $37.86 | 0.0% | Common stock | 20030N101 |
| WM | Waste Management, Inc. | 7,094 | $808K | 0.2% | $103.88 | -1.7% | Common stock | 94106L109 |
| RSG | Republic Services, Inc. | 8,977 | $805K | 0.2% | $80.02 | +0.0% | Common stock | 760759100 |
| PAYX | Paychex, Inc. | 9,356 | $796K | 0.2% | $69.77 | +1.3% | Common stock | 704326107 |
| GPC | Genuine Parts Company | 7,394 | $785K | 0.2% | $82.37 | +4.6% | Common stock | 372460105 |
| MCD | McDonald's Corporation | 3,924 | $776K | 0.2% | $179.10 | -4.0% | Common stock | 580135101 |
| — | FS KKR Capital Corp. | 123,390 | $756K | 0.2% | $6.13 | — | Common stock | 302635107 |
| SON | Sonoco Products Company | 12,253 | $756K | 0.2% | $47.52 | +0.0% | Common stock | 835495102 |
| MOO | VanEck Vectors Agribusiness ETF | 10,982 | $755K | 0.2% | $66.83 | — | Exchange traded fund | 92189F700 |
| ECL | Ecolab Inc. | 3,912 | $755K | 0.2% | $182.93 | -2.9% | Common stock | 278865100 |
| CVX | Chevron Corporation | 6,148 | $741K | 0.2% | $90.57 | -1.0% | Common stock | 166764100 |
| ATR | Aptargroup, Inc. | 6,409 | $741K | 0.2% | $108.59 | -3.3% | Common stock | 038336103 |
| APD | Air Products and Chemicals, Inc. | 3,127 | $735K | 0.2% | $193.18 | +0.5% | Common stock | 009158106 |
| KEY | KeyCorp | 36,118 | $731K | 0.2% | $12.31 | +13.6% | Common stock | 493267108 |
| SLB | Schlumberger NV | 17,961 | $722K | 0.2% | $30.87 | -0.5% | Common stock | 806857108 |
| ET | Energy Transfer, L.P. | 54,671 | $701K | 0.2% | $13.28 | — | Common stock | 29273V100 |
| BFH | Alliance Data Systems Corporation | 6,180 | $693K | 0.2% | $97.14 | -18.5% | Common stock | 018581108 |
| — | Pinnacle Financial Partners, Inc. | 10,758 | $689K | 0.2% | $64.05 | — | Common stock | 72346Q104 |
| OXY | Occidental Petroleum Corporation | 16,599 | $684K | 0.2% | $39.00 | -7.7% | Common stock | 674599105 |
| — | BlackRock, Inc. | 1,343 | $675K | 0.2% | $469.16 | — | Common stock | 09247X101 |
| MSFT | Microsoft Corporation | 4,220 | $665K | 0.1% | $124.62 | +11.7% | Common stock | 594918104 |
| CNC | Centene Corporation | 10,396 | $654K | 0.1% | $51.75 | +4.8% | Common stock | 15135B101 |
| FSLR | First Solar, Inc. | 11,652 | $652K | 0.1% | $54.92 | 0.0% | Common stock | 336433107 |
| MAS | Masco Corporation | 12,416 | $596K | 0.1% | $34.63 | +18.5% | Common stock | 574599106 |
| FDX | FedEx Corporation | 3,790 | $573K | 0.1% | $147.77 | -6.9% | Common stock | 31428X106 |
| — | Dunkin' Brands Group, Inc. | 7,361 | $556K | 0.1% | $79.66 | — | Common stock | 265504100 |
| VAC | Marriott Vacations Worldwide Corporation | 4,275 | $550K | 0.1% | $117.07 | 0.0% | Common stock | 57164Y107 |
| LOW | Lowe's Companies, Inc. | 4,595 | $550K | 0.1% | $102.36 | 0.0% | Common stock | 548661107 |
| CTRA | Cabot Oil & Gas Corporation | 31,552 | $549K | 0.1% | $16.08 | -18.7% | Common stock | 127097103 |
| CF | CF Industries Holdings, Inc. | 11,245 | $537K | 0.1% | $35.99 | +11.9% | Common stock | 125269100 |
| CHTR | Charter Communications, Inc. Class A | 1,106 | $537K | 0.1% | $460.22 | 0.0% | Common stock | 16119P108 |
| MET | MetLife, Inc. | 10,383 | $529K | 0.1% | $35.19 | +11.8% | Common stock | 59156R108 |
| RJF | Raymond James Financial, Inc. | 5,878 | $526K | 0.1% | $51.40 | +2.1% | Common stock | 754730109 |
| PANW | Palo Alto Networks, Inc. | 2,247 | $520K | 0.1% | $37.12 | +1.9% | Common stock | 697435105 |
| NRG | NRG Energy, Inc. | 13,045 | $519K | 0.1% | $32.73 | +0.7% | Common stock | 629377508 |
| USFD | US Foods Holding Corp. | 12,064 | $505K | 0.1% | $34.30 | +17.0% | Common stock | 912008109 |
| LOPE | Grand Canyon Education, Inc. | 5,263 | $504K | 0.1% | $111.47 | -17.2% | Common stock | 38526M106 |
| FIVE | Five Below, Inc. | 3,837 | $491K | 0.1% | $131.61 | -4.8% | Common stock | 33829M101 |
| XYZ | Square, Inc. Class A | 7,445 | $466K | 0.1% | $72.00 | -11.2% | Common stock | 852234103 |
| AMT | American Tower Corporation | 2,000 | $460K | 0.1% | $168.17 | +9.3% | Common stock | 03027X100 |
| MDLZ | Mondelez International, Inc. Class A | 8,211 | $452K | 0.1% | $44.10 | +4.0% | Common stock | 609207105 |
| SRE | Sempra Energy | 2,895 | $439K | 0.1% | $52.85 | +13.4% | Common stock | 816851109 |
| SLRC | Solar Capital Ltd. | 20,424 | $430K | 0.1% | $10.81 | +1.5% | Common stock | 83413U100 |
| CBRE | CBRE Group, Inc. Class A | 6,837 | $419K | 0.1% | $49.86 | +11.1% | Common stock | 12504L109 |
| — | Magellan Midstream Partners, L.P. | 6,595 | $415K | 0.1% | $62.93 | — | Common stock | 559080106 |
| AZN | Astrazeneca PLC Sponsored ADR | 8,147 | $406K | 0.1% | $41.30 | — | Common stock | 046353108 |
| SPOT | Spotify Technology SA | 2,600 | $389K | 0.1% | $137.59 | -0.2% | Common stock | L8681T102 |
| ORLY | O'Reilly Automotive, Inc. | 846 | $371K | 0.1% | $25.33 | +12.9% | Common stock | 67103H107 |
| PSEC | Prospect Capital Corporation | 55,965 | $364K | 0.1% | $2.89 | +3.8% | Common stock | 74348T102 |
| LKQ | LKQ Corporation | 10,087 | $360K | 0.1% | $25.13 | +21.3% | Common stock | 501889208 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 6,150 | $356K | 0.1% | $51.03 | — | Common stock | 670100205 |
| BTDPF | Barratt Developments PLC | 35,153 | $348K | 0.1% | $6.44 | 0.0% | Common stock | G08288105 |
| VST | Vistra Energy Corp. | 15,136 | $348K | 0.1% | $22.42 | 0.0% | Common stock | 92840M102 |
| SAP | SAP SE Sponsored ADR | 2,593 | $347K | 0.1% | $136.39 | — | Common stock | 803054204 |
| GPK | Graphic Packaging Holding Company | 20,068 | $334K | 0.1% | $13.46 | +17.7% | Common stock | 388689101 |
| AMGN | Amgen Inc. | 1,372 | $331K | 0.1% | $158.30 | +15.4% | Common stock | 031162100 |
| IDEXY | Industria de Diseno Textil, S.A. Unsponsored ADR | 17,749 | $313K | 0.1% | $17.63 | — | Common stock | 455793109 |
| RHP | Ryman Hospitality Properties, Inc. | 3,571 | $309K | 0.1% | $81.99 | — | Common stock | 78377T107 |
| — | Trust Company Limited | 29,120 | $305K | 0.1% | $10.47 | — | Common stock | Q92379108 |
| HESM | Hess Midstream LP Class A | 13,347 | $303K | 0.1% | $12.60 | 0.0% | Common stock | 428103105 |
| SNY | Sanofi Sponsored ADR | 5,879 | $295K | 0.1% | $43.20 | — | Common stock | 80105N105 |
| — | Coloplast A/S Unsponsored ADR | 23,451 | $291K | 0.1% | $12.41 | — | Common stock | 19624Y101 |
| — | BlackRock Capital Investment Corporation | 56,409 | $288K | 0.1% | $6.15 | — | Common stock | 092533108 |
| CFRHF | Compagnie Financiere Richemont SA | 3,648 | $284K | 0.1% | $65.13 | 0.0% | Common stock | H25662182 |
| CBOE | Cboe Global Markets Inc | 2,347 | $282K | 0.1% | $86.61 | +24.8% | Common stock | 12503M108 |
| — | Equitrans Midstream Corp. | 20,730 | $277K | 0.1% | $13.36 | — | Common stock | 294600101 |
| IMBBY | Imperial Brands PLC Sponsored ADR | 10,626 | $273K | 0.1% | $25.69 | — | Common stock | 45262P102 |
| STT | State Street Corporation | 3,431 | $271K | 0.1% | $45.01 | +28.1% | Common stock | 857477103 |
| BABWF | International Consolidated Airlines Group SA | 30,790 | $255K | 0.1% | $6.72 | 0.0% | Common stock | E67674106 |
| — | CNX Midstream Partners LP | 15,488 | $255K | 0.1% | $16.46 | — | Common stock | 12654A101 |
| CMC | Commercial Metals Company | 11,218 | $250K | 0.1% | $15.39 | +18.9% | Common stock | 201723103 |
| — | DCP Midstream LP | 10,000 | $245K | 0.1% | $29.30 | — | Common stock | 23311P100 |
| KR | Kroger Co. | 8,391 | $243K | 0.1% | $20.29 | +14.6% | Common stock | 501044101 |
| — | Steelcase Inc. Class A | 11,890 | $243K | 0.1% | $18.46 | — | Common stock | 858155203 |
| AES | AES Corporation | 12,012 | $239K | 0.1% | $12.88 | +11.4% | Common stock | 00130H105 |
| INTC | Intel Corporation | 3,963 | $237K | 0.1% | $49.26 | 0.0% | Common stock | 458140100 |
| SEKEF | Seiko Epson Corp. | 15,400 | $231K | 0.1% | $11.76 | 0.0% | Common stock | J7030F105 |
| WEN | Wendy's Company | 10,366 | $230K | 0.1% | $19.97 | +6.2% | Common stock | 95058W100 |
| JAPSY | Japan Airlines Co Ltd Unsponsored ADR | 14,625 | $229K | 0.1% | $15.66 | — | Common stock | 471038109 |
| RF | Regions Financial Corporation | 13,373 | $229K | 0.1% | $11.66 | +9.6% | Common stock | 7591EP100 |
| — | Anglo American plc Sponsored ADR | 15,814 | $228K | 0.1% | $14.42 | — | Common stock | 03485P300 |
| STLD | Steel Dynamics, Inc. | 6,632 | $226K | 0.1% | $28.20 | 0.0% | Common stock | 858119100 |
| BRDCY | Bridgestone Corporation Unsponsored ADR | 11,958 | $224K | 0.0% | $18.73 | — | Common stock | 108441205 |
| GILD | Gilead Sciences, Inc. | 3,433 | $223K | 0.0% | $51.27 | 0.0% | Common stock | 375558103 |
| — | Trinseo SA | 5,931 | $221K | 0.0% | $42.43 | — | Common stock | L9340P101 |
| — | Bunge Limited | 3,782 | $218K | 0.0% | $57.64 | — | Common stock | G16962105 |
| — | Atlantia S.p.A | 8,968 | $209K | 0.0% | $23.31 | — | Common stock | T05404107 |
| ENLAY | Enel SpA Unsponsored ADR | 20,866 | $166K | 0.0% | $7.96 | — | Common stock | 29265W207 |
| AEO | American Eagle Outfitters, Inc. | 10,672 | $157K | 0.0% | $14.14 | -7.7% | Common stock | 02553E106 |
| SOUHY | South32 Ltd. ADR | 15,243 | $145K | 0.0% | $9.51 | — | Common stock | 84473L105 |
| ELCPF | EDP-Energias de Portugal SA | 32,917 | $143K | 0.0% | $2.92 | 0.0% | Common stock | X67925119 |
| RGRNF | Regis Resources Limited | 43,199 | $132K | 0.0% | $3.18 | 0.0% | Common stock | Q8059N120 |
| HLX | Helix Energy Solutions Group, Inc. | 13,673 | $132K | 0.0% | $8.07 | +7.2% | Common stock | 42330P107 |