Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $1.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 476,906 | $79.61M | 6.2% | $166.93 * | $84.48 | -1.2% | SP SMCP600VL ETF | 464287879 |
| IHI | ISHARES TR | 212,300 | $48.29M | 3.8% | $227.48 * | $35.54 | +6.7% | U.S. MED DVC ETF | 464288810 |
| EMB | ISHARES TR | 332,629 | $35.86M | 2.8% | $107.81 | $112.10 | -3.8% | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 318,075 | $32.18M | 2.5% | $101.17 | $102.01 | -0.8% | BARCLAYS 7 10 YR | 464287440 |
| NEAR | ISHARES US ETF TR | 614,862 | $30.86M | 2.4% | $50.19 | $50.15 | +0.1% | SHT MAT BD ETF | 46431W507 |
| IYH | ISHARES TR | 127,169 | $25.8M | 2.0% | $202.90 * | $38.58 | +5.2% | US HLTHCARE ETF | 464287762 |
| LQD | ISHARES TR | 180,028 | $20.69M | 1.6% | $114.93 | $115.39 | -0.4% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 214,070 | $18.5M | 1.4% | $86.44 | $86.17 | +0.3% | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 512,270 | $18.47M | 1.4% | $36.05 | $35.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| CF | CF INDS HLDGS INC | 314,219 | $17.11M | 1.3% | $54.44 * | $22.01 | +106.5% | COM | 125269100 |
| LLY | LILLY ELI & CO | 153,186 | $16.44M | 1.3% | $107.31 * | $71.71 | +35.5% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 322,254 | $16.2M | 1.3% | $50.27 * | $32.34 | +25.5% | COM | 039483102 |
| FE | FIRSTENERGY CORP | 428,913 | $15.94M | 1.2% | $37.17 * | $20.90 | +32.3% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 295,438 | $15.77M | 1.2% | $53.39 * | $29.63 | +21.4% | COM | 92343V104 |
| — | SCANA CORP NEW | 384,042 | $14.94M | 1.2% | $38.89 | $39.42 | — | COM | 80589M102 |
| XT | ISHARES TR | 376,387 | $14.57M | 1.1% | $38.72 | $35.89 | +7.9% | EXPONENTIAL TECH | 46434V381 |
| VLUE | ISHARES TR | 165,162 | $14.51M | 1.1% | $87.85 | $83.92 | +4.7% | EDGE MSCI USA VL | 46432F388 |
| OXY | OCCIDENTAL PETE CORP DEL | 176,011 | $14.46M | 1.1% | $82.17 * | $49.21 | +41.0% | COM | 674599105 |
| ANGL | VANECK VECTORS ETF TR | 489,607 | $14.24M | 1.1% | $29.08 | $29.66 | -2.0% | FALLEN ANGEL HG | 92189F437 |
| — | L BRANDS INC | 467,182 | $14.16M | 1.1% | $30.30 | $52.01 | — | COM | 501797104 |
| GILD | GILEAD SCIENCES INC | 183,324 | $14.15M | 1.1% | $77.21 * | $55.84 | +4.7% | COM | 375558103 |
| HP | HELMERICH & PAYNE INC | 205,680 | $14.14M | 1.1% | $68.77 | $56.06 | +22.7% | COM | 423452101 |
| OKE | ONEOK INC NEW | 208,001 | $14.1M | 1.1% | $67.79 * | $30.56 | +39.2% | COM | 682680103 |
| IEMG | ISHARES INC | 271,879 | $14.08M | 1.1% | $51.78 | $55.90 | -7.4% | CORE MSCI EMKT | 46434G103 |
| — | NIELSEN HLDGS PLC | 504,708 | $13.96M | 1.1% | $27.66 | $35.77 | — | SHS EUR | G6518L108 |
| XOM | EXXON MOBIL CORP | 163,976 | $13.94M | 1.1% | $85.02 * | $56.96 | +6.7% | COM | 30231G102 |
| NUE | NUCOR CORP | 219,213 | $13.91M | 1.1% | $63.45 * | $48.98 | +11.1% | COM | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC | 236,883 | $13.88M | 1.1% | $58.59 * | $43.12 | +2.5% | COM | 74251V102 |
| AES | AES CORP | 989,453 | $13.85M | 1.1% | $14.00 * | $8.06 | +34.0% | COM | 00130H105 |
| PFE | PFIZER INC | 313,622 | $13.82M | 1.1% | $44.07 * | $21.71 | +38.7% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 255,626 | $13.8M | 1.1% | $54.00 * | $47.88 | -8.6% | COM | 14149Y108 |
| WU | WESTERN UN CO | 722,842 | $13.78M | 1.1% | $19.06 | $19.01 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL INC | 168,307 | $13.72M | 1.1% | $81.54 * | $70.37 | -20.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,585 | $13.7M | 1.1% | $151.21 * | $103.18 | +2.0% | COM | 459200101 |
| SO | SOUTHERN CO | 313,377 | $13.66M | 1.1% | $43.60 * | $34.74 | -6.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 192,500 | $13.66M | 1.1% | $70.94 * | $45.73 | +18.3% | COM | 58933Y105 |
| TGT | TARGET CORP | 154,578 | $13.63M | 1.1% | $88.21 * | $48.25 | +49.9% | COM | 87612E106 |
| T | AT&T INC | 404,706 | $13.59M | 1.1% | $33.58 * | $15.82 | -5.1% | COM | 00206R102 |
| ETN | EATON CORP PLC | 155,800 | $13.51M | 1.1% | $86.73 * | $64.03 | +17.8% | SHS | G29183103 |
| KO | COCA COLA CO | 291,913 | $13.48M | 1.1% | $46.19 * | $33.91 | +9.0% | COM | 191216100 |
| MET | METLIFE INC | 288,548 | $13.48M | 1.1% | $46.72 * | $39.54 | -7.8% | COM | 59156R108 |
| F | FORD MTR CO DEL | 1,437,235 | $13.29M | 1.0% | $9.25 * | $7.13 | -10.9% | COM PAR $0.01 | 345370860 |
| EMR | EMERSON ELEC CO | 173,531 | $13.29M | 1.0% | $76.58 * | $48.03 | +34.3% | COM | 291011104 |
| PPL | PPL CORP | 453,524 | $13.27M | 1.0% | $29.26 * | $24.93 | -14.3% | COM | 69351T106 |
| M | MACYS INC | 379,686 | $13.19M | 1.0% | $34.73 | $21.99 | +58.0% | COM | 55616P104 |
| WMB | WILLIAMS COS INC DEL | 484,052 | $13.16M | 1.0% | $27.19 * | $18.66 | -2.6% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 218,030 | $13.15M | 1.0% | $60.31 * | $38.36 | -10.2% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 112,348 | $13.12M | 1.0% | $116.75 * | $78.45 | +12.3% | CL B | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 276,743 | $13.1M | 1.0% | $47.35 | $37.33 | — | SHS | G7945M107 |
| IVZ | INVESCO LTD | 570,800 | $13.06M | 1.0% | $22.88 * | $21.80 | -26.1% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 127,153 | $13.03M | 1.0% | $102.51 * | $49.88 | +29.9% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 247,470 | $13.01M | 1.0% | $52.56 * | $45.19 | -5.0% | COM | 949746101 |
| — | XEROX CORP | 481,797 | $13M | 1.0% | $26.98 | $28.79 | — | COM NEW | 984121608 |
| — | WESTROCK CO | 243,089 | $12.99M | 1.0% | $53.44 | $63.13 | — | COM | 96145D105 |
| KSS | KOHLS CORP | 174,263 | $12.99M | 1.0% | $74.55 | $46.03 | +62.0% | COM | 500255104 |
| QCOM | QUALCOMM INC | 180,141 | $12.98M | 1.0% | $72.03 * | $49.10 | +22.5% | COM | 747525103 |
| — | PEOPLES UNITED FINANCIAL INC | 753,448 | $12.9M | 1.0% | $17.12 | $17.70 | — | COM | 712704105 |
| — | CENTURYLINK INC | 603,780 | $12.8M | 1.0% | $21.20 | $20.54 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 1,109,390 | $12.53M | 1.0% | $11.29 | $21.96 | — | COM | 369604103 |
| IP | INTL PAPER CO | 254,188 | $12.49M | 1.0% | $49.15 * | $35.06 | -4.2% | COM | 460146103 |
| GIS | GENERAL MLS INC | 284,716 | $12.22M | 1.0% | $42.92 * | $40.00 | -17.1% | COM | 370334104 |
| PFF | ISHARES TR | 321,953 | $11.95M | 0.9% | $37.13 | $37.96 | -2.2% | S&P US PFD STK | 464288687 |
| IDV | ISHARES TR | 341,685 | $11.15M | 0.9% | $32.63 | $32.71 | -0.2% | INTL SEL DIV ETF | 464288448 |
| SJNK | SPDR SER TR | 398,079 | $10.98M | 0.9% | $27.59 | $27.56 | +0.1% | BLOOMBERG SRT TR | 78468R408 |
| ATMP | BARCLAYS BK PLC | 410,519 | $8.555M | 0.7% | $20.84 | $21.26 | -2.0% | ETN+ SEL MLP | 06742C723 |
| HYS | PIMCO ETF TR | 74,051 | $7.452M | 0.6% | $100.63 | $100.07 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| SHY | ISHARES TR | 81,358 | $6.76M | 0.5% | $83.09 | $83.56 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| BAB | INVESCO EXCHNG TRADED FD TR | 202,625 | $5.892M | 0.5% | $29.08 | $29.43 | -1.2% | TAXABLE MUN BD | 46138G805 |
| REM | ISHARES TR | 131,766 | $5.74M | 0.4% | $43.56 | $44.61 | -2.4% | MORTGE REL ETF | 46435G342 |
| SCJ | ISHARES INC | 69,264 | $5.403M | 0.4% | $78.01 | $76.26 | +2.3% | MSCI JAPN SMCETF | 464286582 |
| DGRO | ISHARES TR | 142,616 | $5.285M | 0.4% | $37.06 | $36.34 | +2.0% | CORE DIV GRWTH | 46434V621 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 269,412 | $5.057M | 0.4% | $18.77 | $18.41 | +2.0% | OPTIMUM YIELD | 46090F100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 153,016 | $3.545M | 0.3% | $23.17 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| IGIB | ISHARES TR | 64,386 | $3.419M | 0.3% | $53.10 | $53.29 | -0.4% | INTRM TR CRP ETF | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 68,117 | $3.377M | 0.3% | $49.58 * | $24.82 | -0.1% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,532 | $3.377M | 0.3% | $59.74 | $59.85 | -0.2% | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 23,634 | $2.764M | 0.2% | $116.95 * | $106.57 | +5.1% | COM DISNEY | 254687106 |
| MOS | MOSAIC CO NEW | 83,939 | $2.726M | 0.2% | $32.48 * | $26.55 | +7.9% | COM | 61945C103 |
| — | TWENTY FIRST CENTY FOX INC | 59,182 | $2.712M | 0.2% | $45.82 | $45.82 | — | CL B | 90130A200 |
| ROST | ROSS STORES INC | 27,266 | $2.702M | 0.2% | $99.10 * | $85.36 | +8.1% | COM | 778296103 |
| TJX | TJX COS INC NEW | 24,098 | $2.699M | 0.2% | $112.00 * | $46.49 | +9.2% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 6,631 | $2.679M | 0.2% | $404.01 | $378.49 | +6.2% | COM | 75886F107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,710 | $2.678M | 0.2% | $347.34 * | $21.25 | +8.9% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 20,456 | $2.662M | 0.2% | $130.13 * | $111.85 | +5.6% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 1,318 | $2.64M | 0.2% | $2003.03 * | $94.03 | +6.5% | COM | 023135106 |
| ELV | ANTHEM INC | 9,612 | $2.634M | 0.2% | $274.03 * | $235.52 | +5.8% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 24,052 | $2.629M | 0.2% | $109.30 * | $94.45 | +5.2% | COM | 256677105 |
| AAPL | APPLE INC | 11,639 | $2.627M | 0.2% | $225.71 * | $49.27 | +8.5% | COM | 037833100 |
| CNC | CENTENE CORP DEL | 18,110 | $2.622M | 0.2% | $144.78 * | $57.67 | +25.5% | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 11,148 | $2.618M | 0.2% | $234.84 * | $203.13 | +4.4% | COM | 22160K105 |
| — | DISCOVERY INC | 88,287 | $2.612M | 0.2% | $29.59 | $29.59 | — | COM SER C | 25470F302 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.61M | 0.2% | $261.00 * | $220.32 | +3.6% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 19,813 | $2.61M | 0.2% | $131.73 * | $53.63 | +6.8% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 59,268 | $2.607M | 0.2% | $43.99 * | $37.46 | +8.3% | COM | 058498106 |
| AJG | GALLAGHER ARTHUR J & CO | 34,873 | $2.596M | 0.2% | $74.44 * | $64.92 | +4.2% | COM | 363576109 |
| FLS | FLOWSERVE CORP | 47,457 | $2.595M | 0.2% | $54.68 * | $41.44 | +13.3% | COM | 34354P105 |
| UAL | UNITED CONTL HLDGS INC | 29,141 | $2.595M | 0.2% | $89.05 | $82.48 | +8.0% | COM | 910047109 |
| CHD | CHURCH & DWIGHT INC | 43,597 | $2.588M | 0.2% | $59.36 * | $51.78 | +5.1% | COM | 171340102 |
| NTAP | NETAPP INC | 30,123 | $2.587M | 0.2% | $85.88 * | $67.55 | +4.0% | COM | 64110D104 |
| CINF | CINCINNATI FINL CORP | 33,592 | $2.58M | 0.2% | $76.80 * | $61.53 | +3.7% | COM | 172062101 |
| D | DOMINION ENERGY INC | 36,690 | $2.579M | 0.2% | $70.29 * | $50.99 | +0.1% | COM | 25746U109 |
| RHI | ROBERT HALF INTL INC | 36,458 | $2.566M | 0.2% | $70.38 | $73.26 | -3.9% | COM | 770323103 |
| VRSN | VERISIGN INC | 15,932 | $2.551M | 0.2% | $160.12 | $151.90 | +4.5% | COM | 92343E102 |
| ES | EVERSOURCE ENERGY | 41,502 | $2.55M | 0.2% | $61.44 * | $47.16 | +1.1% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 23,359 | $2.549M | 0.2% | $109.12 * | $72.77 | +0.3% | COM | 233331107 |
| USB | US BANCORP DEL | 48,123 | $2.541M | 0.2% | $52.80 * | $39.13 | +0.4% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 5,573 | $2.537M | 0.2% | $455.23 * | $138.64 | +2.6% | COM | 824348106 |
| PPG | PPG INDS INC | 23,235 | $2.536M | 0.2% | $109.15 * | $94.73 | +0.3% | COM | 693506107 |
| MSCI | MSCI INC | 14,270 | $2.532M | 0.2% | $177.44 * | $160.82 | +2.3% | COM | 55354G100 |
| AEE | AMEREN CORP | 40,004 | $2.529M | 0.2% | $63.22 * | $51.05 | +0.9% | COM | 023608102 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,340 | $2.526M | 0.2% | $58.28 * | $30.07 | -3.1% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 70,152 | $2.484M | 0.2% | $35.41 * | $29.34 | +0.0% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 80,324 | $2.481M | 0.2% | $30.89 | $22.57 | +36.9% | COM | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC | 164,975 | $2.461M | 0.2% | $14.92 * | $11.11 | -3.9% | COM | 446150104 |
| CTAS | CINTAS CORP | 12,191 | $2.412M | 0.2% | $197.85 * | $47.83 | -4.3% | COM | 172908105 |
| SRLN | SSGA ACTIVE ETF TR | 50,857 | $2.408M | 0.2% | $47.35 | $47.40 | -0.1% | BLKSTN GSOSRLN | 78467V608 |
| CPRT | COPART INC | 40,125 | $2.068M | 0.2% | $51.54 * | $14.94 | -13.8% | COM | 217204106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 28,298 | $1.36M | 0.1% | $48.06 | $48.21 | -0.3% | SENIOR LN FD | 33738D309 |
| MUR | MURPHY OIL CORP | 32,570 | $1.086M | 0.1% | $33.34 * | $23.89 | +7.1% | COM | 626717102 |
| CNK | CINEMARK HOLDINGS INC | 26,059 | $1.048M | 0.1% | $40.22 * | $33.99 | +10.0% | COM | 17243V102 |
| CVI | CVR ENERGY INC | 25,795 | $1.037M | 0.1% | $40.20 * | $20.72 | +8.6% | COM | 12662P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,329 | $1.028M | 0.1% | $123.42 * | $97.83 | +23.5% | COM | 955306105 |
| TECH | BIO TECHNE CORP | 5,009 | $1.022M | 0.1% | $204.03 * | $37.47 | +31.6% | COM | 09073M104 |
| — | SIX FLAGS ENTMT CORP NEW | 14,618 | $1.021M | 0.1% | $69.85 | $66.31 | — | COM | 83001A102 |
| — | TRIBUNE MEDIA CO | 26,530 | $1.02M | 0.1% | $38.45 | $38.37 | — | CL A | 896047503 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 51,212 | $1.011M | 0.1% | $19.74 * | $15.16 | -16.9% | SHS USD | G4863A108 |
| MSM | MSC INDL DIRECT INC | 11,401 | $1.005M | 0.1% | $88.15 | $88.53 | -0.5% | CL A | 553530106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,433 | $1.002M | 0.1% | $80.59 | $80.71 | -0.1% | COM | 808625107 |
| TKR | TIMKEN CO | 20,030 | $998K | 0.1% | $49.83 | $47.68 | +4.5% | COM | 887389104 |
| — | BGC PARTNERS INC | 84,133 | $994K | 0.1% | $11.81 | $12.60 | — | CL A | 05541T101 |
| SABR | SABRE CORP | 38,081 | $993K | 0.1% | $26.08 | $23.55 | +10.8% | COM | 78573M104 |
| HUBB | HUBBELL INC | 7,417 | $991K | 0.1% | $133.61 * | $109.42 | +5.7% | COM | 443510607 |
| 1741046D | STERIS PLC | 8,650 | $990K | 0.1% | $114.45 | $103.32 | — | SHS USD | G84720104 |
| — | HILL ROM HLDGS INC | 10,466 | $988K | 0.1% | $94.40 | $90.72 | — | COM | 431475102 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,362 | $985K | 0.1% | $46.11 | $40.98 | — | COM | 55608B105 |
| — | NATIONAL INSTRS CORP | 20,359 | $984K | 0.1% | $48.33 | $49.54 | — | COM | 636518102 |
| — | BEMIS INC | 20,209 | $982K | 0.1% | $48.59 | $45.02 | — | COM | 081437105 |
| ZD | J2 GLOBAL INC | 11,835 | $981K | 0.1% | $82.89 * | $70.60 | +2.0% | COM | 48123V102 |
| TDS | TELEPHONE & DATA SYS INC | 32,230 | $981K | 0.1% | $30.44 | $27.76 | +9.6% | COM NEW | 879433829 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,663 | $980K | 0.1% | $147.08 * | $115.28 | -4.3% | COM | 22410J106 |
| EHC | ENCOMPASS HEALTH CORP | 12,530 | $977K | 0.1% | $77.97 * | $45.58 | +24.0% | COM | 29261A100 |
| WSO | WATSCO INC | 5,485 | $977K | 0.1% | $178.12 | $175.11 | +1.7% | COM | 942622200 |
| ORI | OLD REP INTL CORP | 43,554 | $975K | 0.1% | $22.39 * | $11.64 | +7.7% | COM | 680223104 |
| WSM | WILLIAMS SONOMA INC | 14,833 | $975K | 0.1% | $65.73 * | $24.72 | +13.3% | COM | 969904101 |
| NWE | NORTHWESTERN CORP | 16,549 | $971K | 0.1% | $58.67 * | $40.86 | +5.2% | COM NEW | 668074305 |
| — | COLONY CAP INC NEW | 159,412 | $971K | 0.1% | $6.09 | $6.17 | — | CL A COM | 19626G108 |
| LDOS | LEIDOS HLDGS INC | 14,029 | $970K | 0.1% | $69.14 * | $59.78 | +4.5% | COM | 525327102 |
| — | TWO HBRS INVT CORP | 64,364 | $961K | 0.1% | $14.93 | $15.34 | — | COM NEW | 90187B408 |
| — | PINNACLE FOODS INC DEL | 14,820 | $960K | 0.1% | $64.78 | $64.78 | — | COM | 72348P104 |
| TFSL | TFS FINL CORP | 63,905 | $959K | 0.1% | $15.01 * | $9.01 | -1.7% | COM | 87240R107 |
| FNB | FNB CORP PA | 75,285 | $958K | 0.1% | $12.72 * | $9.91 | -3.9% | COM | 302520101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,280 | $957K | 0.1% | $49.64 * | $37.55 | +16.0% | CL A | 099502106 |
| OPLN | KAR AUCTION SVCS INC | 16,038 | $957K | 0.1% | $59.67 * | $21.48 | +5.2% | COM | 48238T109 |
| CWEN | CLEARWAY ENERGY INC | 49,520 | $953K | 0.1% | $19.24 * | $13.05 | +2.0% | CL C | 18539C204 |
| SON | SONOCO PRODS CO | 17,123 | $950K | 0.1% | $55.48 * | $40.81 | +5.8% | COM | 835495102 |
| R | RYDER SYS INC | 12,924 | $944K | 0.1% | $73.04 | $78.61 | -7.0% | COM | 783549108 |
| AVT | AVNET INC | 21,094 | $944K | 0.1% | $44.75 * | $36.38 | +2.9% | COM | 053807103 |
| VLY | VALLEY NATL BANCORP | 83,854 | $943K | 0.1% | $11.25 | $12.24 | -8.1% | COM | 919794107 |
| — | NEW YORK CMNTY BANCORP INC | 90,344 | $937K | 0.1% | $10.37 | $11.58 | — | COM | 649445103 |
| — | PACWEST BANCORP DEL | 19,666 | $937K | 0.1% | $47.65 | $48.50 | — | COM | 695263103 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,680 | $933K | 0.1% | $36.33 | $36.85 | -1.4% | COM | 909907107 |
| GEF | GREIF INC | 17,214 | $924K | 0.1% | $53.68 * | $41.90 | -1.8% | CL A | 397624107 |
| FLO | FLOWERS FOODS INC | 49,202 | $918K | 0.1% | $18.66 * | $15.33 | -9.1% | COM | 343498101 |
| — | CYPRESS SEMICONDUCTOR CORP | 62,874 | $911K | 0.1% | $14.49 | $15.61 | — | COM | 232806109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,728 | $910K | 0.1% | $20.35 * | $19.21 | -8.6% | COM | 928298108 |
| SNX | SYNNEX CORP | 10,385 | $880K | 0.1% | $84.74 * | $46.02 | -15.7% | COM | 87162W100 |
| — | TRITON INTL LTD | 25,856 | $860K | 0.1% | $33.26 | $31.85 | — | CL A | G9078F107 |
| — | HIGHLAND FDS I | 38,713 | $707K | 0.1% | $18.26 | $18.32 | — | HI LD IBOXX SRLN | 430101774 |
| QUAL | ISHARES TR | 4,514 | $408K | 0.0% | $90.39 | $87.83 | +2.9% | USA QUALITY FCTR | 46432F339 |
| SUB | ISHARES TR | 2,749 | $288K | 0.0% | $104.77 | $105.05 | -0.3% | SHRT NAT MUN ETF | 464288158 |