Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.926B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | 242,275 | $43.8M | 2.3% | $147.24 | +1.4% | COM | 907818108 |
| CLX | CLOROX CO DEL | 261,776 | $40.19M | 2.1% | $125.58 | -0.8% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 202,708 | $39.35M | 2.0% | $164.16 | +0.8% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 331,629 | $37.79M | 2.0% | $90.42 | +12.9% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 532,722 | $34.64M | 1.8% | $48.75 | -3.3% | COM | 20825C104 |
| CME | CME GROUP INC | 150,222 | $30.15M | 1.6% | $159.42 | +1.6% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 664,838 | $30.06M | 1.6% | $40.44 | +3.5% | COM | 101137107 |
| FFIV | F5 NETWORKS INC | 215,215 | $30.05M | 1.6% | $151.48 | -7.0% | COM | 315616102 |
| RMD | RESMED INC | 193,686 | $30.02M | 1.6% | $122.13 | +12.0% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 114,556 | $29M | 1.5% | $244.35 | 0.0% | COM | 90384S303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,645 | $28.33M | 1.5% | $26.27 | +8.9% | COM | 67103H107 |
| — | XILINX INC | 274,148 | $26.8M | 1.4% | $97.36 | — | COM | 983919101 |
| NKE | NIKE INC | 261,940 | $26.54M | 1.4% | $80.81 | +7.4% | CL B | 654106103 |
| INTC | INTEL CORP | 438,128 | $26.22M | 1.4% | $46.61 | +5.7% | COM | 458140100 |
| CIEN | CIENA CORP | 587,926 | $25.1M | 1.3% | $39.44 | -3.4% | COM NEW | 171779309 |
| VALE | VALE S A | 1,899,351 | $25.07M | 1.3% | $12.64 | — | SPONSORED ADS | 91912E105 |
| — | FOOT LOCKER INC | 641,703 | $25.02M | 1.3% | $40.26 | — | COM | 344849104 |
| SPY | SPDR S&P 500 ETF TR | 71,383 | $22.98M | 1.2% | $308.35 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 259,409 | $22.81M | 1.2% | $76.04 | -2.1% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,710 | $22.36M | 1.2% | $15.82 | +1.4% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 89,144 | $20.95M | 1.1% | $193.66 | +0.3% | COM | 009158106 |
| FDS | FACTSET RESH SYS INC | 76,790 | $20.6M | 1.1% | $251.66 | -3.8% | COM | 303075105 |
| VRSN | VERISIGN INC | 106,688 | $20.56M | 1.1% | $193.75 | -3.9% | COM | 92343E102 |
| UAA | UNDER ARMOUR INC | 941,919 | $20.34M | 1.1% | $20.94 | -7.3% | CL A | 904311107 |
| TSCO | TRACTOR SUPPLY CO | 214,257 | $20.02M | 1.0% | $17.35 | -0.7% | COM | 892356106 |
| NDAQ | NASDAQ INC | 176,831 | $18.94M | 1.0% | $29.66 | +5.2% | COM | 631103108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 92,837 | $18.75M | 1.0% | $173.65 | +1.5% | SHS | G96629103 |
| TRV | TRAVELERS COMPANIES INC | 133,010 | $18.22M | 0.9% | $123.13 | -3.1% | COM | 89417E109 |
| AZO | AUTOZONE INC | 14,827 | $17.66M | 0.9% | $1099.93 | +5.0% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 49,780 | $17.63M | 0.9% | $336.80 | -1.1% | COM | 776696106 |
| FE | FIRSTENERGY CORP | 354,777 | $17.24M | 0.9% | $34.12 | +8.7% | COM | 337932107 |
| HAS | HASBRO INC | 157,582 | $16.64M | 0.9% | $82.22 | 0.0% | COM | 418056107 |
| NTAP | NETAPP INC | 264,447 | $16.46M | 0.9% | $54.06 | -8.8% | COM | 64110D104 |
| — | JACOBS ENGR GROUP INC | 178,522 | $16.04M | 0.8% | $89.83 | — | COM | 469814107 |
| CSCO | CISCO SYS INC | 334,339 | $16.04M | 0.8% | $43.48 | -11.3% | COM | 17275R102 |
| UAL | UNITED AIRLINES HLDGS INC | 174,155 | $15.34M | 0.8% | $87.81 | +2.2% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 174,652 | $14.86M | 0.8% | $57.59 | +4.2% | COM | 718172109 |
| YUM | YUM BRANDS INC | 144,787 | $14.58M | 0.8% | $93.72 | -1.5% | COM | 988498101 |
| SYY | SYSCO CORP | 167,793 | $14.35M | 0.7% | $59.64 | +14.9% | COM | 871829107 |
| NFLX | NETFLIX INC | 44,117 | $14.28M | 0.7% | $30.94 | -4.2% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 112,884 | $14.05M | 0.7% | $110.49 | -0.3% | COM | 025816109 |
| BALL | BALL CORP | 210,284 | $13.6M | 0.7% | $63.06 | +0.0% | COM | 058498106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,235 | $12.88M | 0.7% | $734.27 | -1.7% | COM | 592688105 |
| CHD | CHURCH & DWIGHT INC | 172,341 | $12.12M | 0.6% | $64.45 | +2.5% | COM | 171340102 |
| EFX | EQUIFAX INC | 85,584 | $11.99M | 0.6% | $132.13 | 0.0% | COM | 294429105 |
| UPS | UNITED PARCEL SERVICE INC | 101,182 | $11.84M | 0.6% | $92.83 | 0.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 55,278 | $11.75M | 0.6% | $187.22 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 160,251 | $11.6M | 0.6% | $20.08 | +8.5% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 71,133 | $11.46M | 0.6% | $151.83 | 0.0% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 6,169 | $11.4M | 0.6% | $90.60 | -2.3% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 120,358 | $11.32M | 0.6% | $104.85 | +0.1% | COM | 256746108 |
| OKE | ONEOK INC NEW | 147,052 | $11.13M | 0.6% | $46.94 | +1.6% | COM | 682680103 |
| AEE | AMEREN CORP | 143,619 | $11.03M | 0.6% | $62.82 | +1.3% | COM | 023608102 |
| COST | COSTCO WHSL CORP NEW | 36,730 | $10.8M | 0.6% | $264.40 | +2.7% | COM | 22160K105 |
| RL | RALPH LAUREN CORP | 88,477 | $10.37M | 0.5% | $90.85 | +3.2% | CL A | 751212101 |
| MDLZ | MONDELEZ INTL INC | 188,061 | $10.36M | 0.5% | $46.00 | -0.2% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 43,682 | $10.19M | 0.5% | $64.29 | +21.5% | COM | 28176E108 |
| — | JUNIPER NETWORKS INC | 398,318 | $9.811M | 0.5% | $25.46 | — | COM | 48203R104 |
| KMB | KIMBERLY CLARK CORP | 69,088 | $9.503M | 0.5% | $108.58 | +0.2% | COM | 494368103 |
| DPZ | DOMINOS PIZZA INC | 32,235 | $9.47M | 0.5% | $233.01 | +9.9% | COM | 25754A201 |
| CB | CHUBB LIMITED | 60,008 | $9.341M | 0.5% | $138.79 | -0.3% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,251 | $9.25M | 0.5% | $144.28 | +0.6% | COM | 053015103 |
| — | LINDE PLC | 43,138 | $9.184M | 0.5% | $206.76 | — | SHS | G5494J103 |
| — | IAC INTERACTIVECORP | 35,787 | $8.915M | 0.5% | $237.78 | — | COM | 44919P508 |
| MELI | MERCADOLIBRE INC | 15,321 | $8.763M | 0.5% | $553.43 | 0.0% | COM | 58733R102 |
| CF | CF INDS HLDGS INC | 180,535 | $8.619M | 0.4% | $40.27 | 0.0% | COM | 125269100 |
| MTB | M & T BK CORP | 50,114 | $8.507M | 0.4% | $129.65 | +2.5% | COM | 55261F104 |
| AVGO | BROADCOM INC | 26,904 | $8.502M | 0.4% | $25.89 | 0.0% | COM | 11135F101 |
| ECL | ECOLAB INC | 43,995 | $8.491M | 0.4% | $179.61 | -1.1% | COM | 278865100 |
| SYK | STRYKER CORP | 39,800 | $8.356M | 0.4% | $173.98 | +11.6% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 106,735 | $8.327M | 0.4% | $69.07 | +0.7% | COM | 302130109 |
| PAYX | PAYCHEX INC | 97,626 | $8.304M | 0.4% | $69.89 | +1.1% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 76,028 | $8.288M | 0.4% | $97.55 | -1.8% | COM | 237194105 |
| SMG | SCOTTS MIRACLE GRO CO | 77,519 | $8.231M | 0.4% | $81.09 | 0.0% | CL A | 810186106 |
| — | COOPER COS INC | 25,226 | $8.105M | 0.4% | $311.56 | — | COM NEW | 216648402 |
| — | HESS CORP | 120,965 | $8.082M | 0.4% | $66.43 | — | COM | 42809H107 |
| NRG | NRG ENERGY INC | 203,158 | $8.076M | 0.4% | $30.86 | +6.8% | COM NEW | 629377508 |
| AAPL | APPLE INC | 27,213 | $7.991M | 0.4% | $50.36 | +23.1% | COM | 037833100 |
| — | VMWARE INC | 52,569 | $7.979M | 0.4% | $156.91 | — | CL A COM | 928563402 |
| TXT | TEXTRON INC | 177,499 | $7.916M | 0.4% | $47.02 | -2.3% | COM | 883203101 |
| BDX | BECTON DICKINSON & CO | 29,087 | $7.911M | 0.4% | $226.30 | +0.1% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 66,030 | $7.906M | 0.4% | $99.45 | 0.0% | COM | 253868103 |
| HSY | HERSHEY CO | 53,372 | $7.845M | 0.4% | $128.66 | -0.2% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 85,978 | $7.777M | 0.4% | $80.83 | -1.1% | COM | 136375102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 125,224 | $7.61M | 0.4% | $52.36 | 0.0% | COM | 416515104 |
| TECK | TECK RESOURCES LTD | 433,304 | $7.526M | 0.4% | $20.75 | -21.4% | CL B | 878742204 |
| PSA | PUBLIC STORAGE | 35,303 | $7.518M | 0.4% | $171.76 | -0.5% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 88,694 | $7.417M | 0.4% | $73.38 | 0.0% | COM | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 181,520 | $7.39M | 0.4% | $37.10 | 0.0% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,226 | $7.324M | 0.4% | $58.96 | — | COM | 931427108 |
| GWW | GRAINGER W W INC | 21,380 | $7.238M | 0.4% | $261.55 | +12.6% | COM | 384802104 |
| — | HOLLYFRONTIER CORP | 142,496 | $7.226M | 0.4% | $50.71 | — | COM | 436106108 |
| EL | LAUDER ESTEE COS INC | 34,287 | $7.082M | 0.4% | $176.22 | +1.7% | CL A | 518439104 |
| TGNA | TEGNA INC | 392,886 | $6.557M | 0.3% | $15.28 | +1.8% | COM | 87901J105 |
| WEC | WEC ENERGY GROUP INC | 70,808 | $6.531M | 0.3% | $73.94 | +1.2% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 16,285 | $6.341M | 0.3% | $324.81 | 0.0% | COM | 539830109 |
| ROST | ROSS STORES INC | 52,888 | $6.157M | 0.3% | $105.63 | +0.3% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 134,870 | $6.065M | 0.3% | $37.83 | +0.1% | CL A | 20030N101 |
| — | MARATHON OIL CORP | 443,295 | $6.02M | 0.3% | $13.93 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 94,219 | $5.982M | 0.3% | $50.83 | +1.7% | COM | 98389B100 |
| — | CREE INC | 129,458 | $5.974M | 0.3% | $45.25 | — | COM | 225447101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 222,698 | $5.915M | 0.3% | $26.56 | — | ORD | G5876H105 |
| EOG | EOG RES INC | 70,042 | $5.867M | 0.3% | $56.33 | -0.9% | COM | 26875P101 |
| — | MYLAN N V | 286,275 | $5.754M | 0.3% | $20.10 | — | SHS EURO | N59465109 |
| NOC | NORTHROP GRUMMAN CORP | 16,327 | $5.616M | 0.3% | $317.67 | 0.0% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 93,041 | $5.586M | 0.3% | $60.04 | — | ENERGY | 81369Y506 |
| WHR | WHIRLPOOL CORP | 37,620 | $5.55M | 0.3% | $151.00 | 0.0% | COM | 963320106 |
| WMB | WILLIAMS COS INC DEL | 230,276 | $5.462M | 0.3% | $16.82 | -3.3% | COM | 969457100 |
| — | SPRINT CORPORATION | 1,038,402 | $5.41M | 0.3% | $5.41 | — | COM | 85207U105 |
| TRMB | TRIMBLE INC | 129,506 | $5.399M | 0.3% | $40.10 | -0.8% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,176 | $5.284M | 0.3% | $87.43 | 0.0% | COM | 00971T101 |
| HRB | BLOCK H & R INC | 219,835 | $5.162M | 0.3% | $19.45 | -2.8% | COM | 093671105 |
| CNX | CNX RESOURCES CORPORATION | 580,531 | $5.138M | 0.3% | $9.48 | -17.7% | COM | 12653C108 |
| XLP | SELECT SECTOR SPDR TR | 81,084 | $5.107M | 0.3% | $61.21 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 32,321 | $5.097M | 0.3% | $130.09 | +7.0% | COM | 594918104 |
| WELL | WELLTOWER INC | 62,303 | $5.095M | 0.3% | $71.12 | 0.0% | COM | 95040Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 222,125 | $5.051M | 0.3% | $22.74 | — | SHS CL A | G5480U104 |
| XOM | EXXON MOBIL CORP | 72,346 | $5.048M | 0.3% | $52.07 | 0.0% | COM | 30231G102 |
| PFG | PRINCIPAL FINL GROUP INC | 91,062 | $5.008M | 0.3% | $43.18 | 0.0% | COM | 74251V102 |
| PGR | PROGRESSIVE CORP OHIO | 68,947 | $4.991M | 0.3% | $60.49 | -2.0% | COM | 743315103 |
| L | LOEWS CORP | 94,982 | $4.986M | 0.3% | $49.87 | -1.4% | COM | 540424108 |
| ORCL | ORACLE CORP | 93,981 | $4.979M | 0.3% | $50.38 | +0.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 57,142 | $4.963M | 0.3% | $75.45 | -0.2% | COM | 002824100 |
| GRMN | GARMIN LTD | 50,473 | $4.924M | 0.3% | $72.97 | +11.2% | SHS | H2906T109 |
| HON | HONEYWELL INTL INC | 27,736 | $4.909M | 0.3% | $140.57 | +2.4% | COM | 438516106 |
| GDX | VANECK VECTORS ETF TRUST | 163,297 | $4.781M | 0.2% | $29.08 | — | GOLD MINERS ETF | 92189F106 |
| BKR | BAKER HUGHES COMPANY | 186,396 | $4.777M | 0.2% | $19.13 | 0.0% | CL A | 05722G100 |
| VTR | VENTAS INC | 82,506 | $4.764M | 0.2% | $49.16 | 0.0% | COM | 92276F100 |
| SPGI | S&P GLOBAL INC | 16,925 | $4.621M | 0.2% | $246.86 | 0.0% | COM | 78409V104 |
| DE | DEERE & CO | 26,665 | $4.62M | 0.2% | $157.96 | 0.0% | COM | 244199105 |
| — | QURATE RETAIL INC | 544,793 | $4.593M | 0.2% | $8.43 | — | COM SER A | 74915M100 |
| TXN | TEXAS INSTRS INC | 35,294 | $4.528M | 0.2% | $103.75 | 0.0% | COM | 882508104 |
| MCO | MOODYS CORP | 18,876 | $4.481M | 0.2% | $211.12 | 0.0% | COM | 615369105 |
| TSN | TYSON FOODS INC | 48,640 | $4.428M | 0.2% | $71.79 | 0.0% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 72,127 | $4.404M | 0.2% | $53.90 | +1.3% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 29,261 | $4.359M | 0.2% | $110.51 | -3.6% | COM | 828806109 |
| CTRA | CABOT OIL & GAS CORP | 246,783 | $4.296M | 0.2% | $14.36 | -8.9% | COM | 127097103 |
| DTE | DTE ENERGY CO | 31,772 | $4.126M | 0.2% | $86.60 | +1.0% | COM | 233331107 |
| KBR | KBR INC | 134,930 | $4.115M | 0.2% | $25.49 | +2.6% | COM | 48242W106 |
| RSG | REPUBLIC SVCS INC | 45,753 | $4.101M | 0.2% | $80.02 | +0.0% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 68,029 | $3.978M | 0.2% | $54.39 | -0.6% | COM NEW | 247361702 |
| AME | AMETEK INC NEW | 39,135 | $3.903M | 0.2% | $90.92 | 0.0% | COM | 031100100 |
| — | SPDR SERIES TRUST | 159,604 | $3.783M | 0.2% | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| MMM | 3M CO | 21,045 | $3.713M | 0.2% | $111.76 | 0.0% | COM | 88579Y101 |
| AES | AES CORP | 185,061 | $3.683M | 0.2% | $13.17 | +8.9% | COM | 00130H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,580 | $3.596M | 0.2% | $30.06 | -2.3% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,818 | $3.595M | 0.2% | $99.90 | 0.0% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 66,101 | $3.568M | 0.2% | $51.27 | 0.0% | COM | 844741108 |
| EG | EVEREST RE GROUP LTD | 12,736 | $3.526M | 0.2% | $227.16 | +2.2% | COM | G3223R108 |
| GPC | GENUINE PARTS CO | 33,056 | $3.512M | 0.2% | $83.97 | +2.7% | COM | 372460105 |
| TSLA | TESLA INC | 8,370 | $3.501M | 0.2% | $20.34 | +6.7% | COM | 88160R101 |
| IVV | ISHARES TR | 10,709 | $3.462M | 0.2% | $302.13 | — | CORE S&P500 ETF | 464287200 |
| — | INGERSOLL-RAND PLC | 26,029 | $3.46M | 0.2% | $127.12 | — | SHS | G47791101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,213 | $3.437M | 0.2% | $47.56 | +3.3% | COM | 744573106 |
| ON | ON SEMICONDUCTOR CORP | 139,494 | $3.401M | 0.2% | $19.95 | +5.9% | COM | 682189105 |
| VVV | VALVOLINE INC | 157,869 | $3.38M | 0.2% | $22.06 | 0.0% | COM | 92047W101 |
| PFE | PFIZER INC | 85,355 | $3.344M | 0.2% | $29.24 | -8.7% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 26,181 | $3.332M | 0.2% | $104.72 | 0.0% | COM | N6596X109 |
| FLR | FLUOR CORP NEW | 173,627 | $3.278M | 0.2% | $17.92 | 0.0% | COM | 343412102 |
| ITW | ILLINOIS TOOL WKS INC | 17,965 | $3.227M | 0.2% | $146.29 | 0.0% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 33,663 | $3.156M | 0.2% | $65.79 | +2.4% | COM | 744320102 |
| EEM | ISHARES TR | 69,891 | $3.136M | 0.2% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| AIZ | ASSURANT INC | 23,810 | $3.121M | 0.2% | $115.28 | 0.0% | COM | 04621X108 |
| PYPL | PAYPAL HLDGS INC | 28,565 | $3.09M | 0.2% | $109.90 | -5.4% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 19,856 | $3.006M | 0.2% | $151.39 | — | COM | 723787107 |
| XLY | SELECT SECTOR SPDR TR | 23,565 | $2.956M | 0.2% | $123.37 | — | SBI CONS DISCR | 81369Y407 |
| CAG | CONAGRA BRANDS INC | 84,735 | $2.901M | 0.2% | $22.44 | +0.1% | COM | 205887102 |
| AGCO | AGCO CORP | 37,470 | $2.895M | 0.2% | $63.78 | 0.0% | COM | 001084102 |
| FOSL | FOSSIL GROUP INC | 356,242 | $2.807M | 0.1% | $11.36 | -18.8% | COM | 34988V106 |
| NWL | NEWELL BRANDS INC | 145,623 | $2.799M | 0.1% | $13.29 | +9.4% | COM | 651229106 |
| — | CANADIAN PAC RY LTD | 10,892 | $2.777M | 0.1% | $222.44 | — | COM | 13645T100 |
| INTU | INTUIT | 10,575 | $2.77M | 0.1% | $246.31 | +2.1% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 38,238 | $2.632M | 0.1% | $62.26 | -5.1% | COM | 194162103 |
| CCJ | CAMECO CORP | 282,962 | $2.518M | 0.1% | $9.90 | -8.7% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 20,711 | $2.496M | 0.1% | $89.74 | -0.1% | COM | 166764100 |
| META | FACEBOOK INC | 11,990 | $2.461M | 0.1% | $169.53 | +13.5% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 20,440 | $2.429M | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| HLF | HERBALIFE NUTRITION LTD | 49,028 | $2.337M | 0.1% | $48.73 | -11.1% | COM SHS | G4412G101 |
| — | AON PLC | 10,736 | $2.236M | 0.1% | $198.53 | — | SHS CL A | G0408V102 |
| — | NOBLE ENERGY INC | 87,290 | $2.168M | 0.1% | $24.84 | — | COM | 655044105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,581 | $2.094M | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 3,515 | $2.051M | 0.1% | $180.64 | 0.0% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 33,265 | $2.039M | 0.1% | $55.39 | 0.0% | CL A | 12504L109 |
| XRX | XEROX HOLDINGS CORP | 55,080 | $2.031M | 0.1% | $33.81 | +3.4% | COM NEW | 98421M106 |
| T | AT&T INC | 49,226 | $1.924M | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| — | TAUBMAN CTRS INC | 60,064 | $1.867M | 0.1% | $31.08 | — | COM | 876664103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,408 | $1.865M | 0.1% | $118.59 | 0.0% | COM | 31620M106 |
| XLK | SELECT SECTOR SPDR TR | 19,850 | $1.82M | 0.1% | $83.06 | — | TECHNOLOGY | 81369Y803 |
| M | MACYS INC | 106,056 | $1.803M | 0.1% | $26.25 | -40.4% | COM | 55616P104 |
| DB | DEUTSCHE BANK AG | 231,630 | $1.802M | 0.1% | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| HP | HELMERICH & PAYNE INC | 38,447 | $1.747M | 0.1% | $49.91 | -19.6% | COM | 423452101 |
| — | SINA CORP | 43,401 | $1.733M | 0.1% | $39.93 | — | ORD | G81477104 |
| EWZ | ISHARES INC | 36,203 | $1.718M | 0.1% | $42.03 | — | MSCI BRAZIL ETF | 464286400 |
| — | KANSAS CITY SOUTHERN | 11,189 | $1.714M | 0.1% | $153.19 | — | COM NEW | 485170302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,708 | $1.698M | 0.1% | $68.67 | 0.0% | COM NEW | 12541W209 |
| AFL | AFLAC INC | 32,086 | $1.697M | 0.1% | $44.85 | +2.2% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 20,737 | $1.689M | 0.1% | $79.96 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 16,406 | $1.671M | 0.1% | $90.86 | — | SBI HEALTHCARE | 81369Y209 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 31,086 | $1.582M | 0.1% | $45.14 | -2.7% | SHS | G25839104 |
| TROW | PRICE T ROWE GROUP INC | 12,878 | $1.569M | 0.1% | $91.51 | 0.0% | COM | 74144T108 |
| UNM | UNUM GROUP | 52,998 | $1.545M | 0.1% | $29.52 | -1.5% | COM | 91529Y106 |
| JPM | JPMORGAN CHASE & CO | 10,700 | $1.492M | 0.1% | $95.08 | +14.3% | COM | 46625H100 |
| GAP | GAP INC | 84,269 | $1.49M | 0.1% | $15.98 | -13.4% | COM | 364760108 |
| VALPQ | VALARIS PLC | 224,225 | $1.471M | 0.1% | $5.66 | — | SHS CLASS A | G9402V109 |
| — | ENDO INTL PLC | 311,386 | $1.46M | 0.1% | $5.03 | — | SHS | G30401106 |
| FISV | FISERV INC | 12,491 | $1.444M | 0.1% | $110.41 | 0.0% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 9,164 | $1.406M | 0.1% | $121.72 | +1.0% | COM | 235851102 |
| KMX | CARMAX INC | 15,952 | $1.399M | 0.1% | $94.07 | 0.0% | COM | 143130102 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,533 | $1.389M | 0.1% | $80.55 | 0.0% | COM | 780087102 |
| WMT | WALMART INC | 11,605 | $1.379M | 0.1% | $30.67 | +18.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 15,134 | $1.335M | 0.1% | $70.89 | +2.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,816 | $1.317M | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 13,916 | $1.315M | 0.1% | $70.98 | +4.6% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 8,007 | $1.31M | 0.1% | $158.65 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 8,676 | $1.255M | 0.1% | $131.68 | +3.1% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 6,868 | $1.229M | 0.1% | $139.72 | +8.1% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 14,797 | $1.199M | 0.1% | $62.85 | -0.5% | COM | 681919106 |
| GEN | NORTONLIFELOCK INC | 46,963 | $1.198M | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| UDR | UDR INC | 25,579 | $1.195M | 0.1% | $38.20 | 0.0% | COM | 902653104 |
| WFC | WELLS FARGO CO NEW | 21,335 | $1.148M | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 17,595 | $1.143M | 0.1% | $51.20 | +0.1% | COM | 375558103 |
| HSIC | HENRY SCHEIN INC | 17,040 | $1.137M | 0.1% | $66.14 | 0.0% | COM | 806407102 |
| — | INTERPUBLIC GROUP COS INC | 48,908 | $1.13M | 0.1% | $16.72 | +3.0% | COM | 460690100 |
| IYR | ISHARES TR | 11,983 | $1.115M | 0.1% | $93.17 | — | U.S. REAL ES ETF | 464287739 |
| NTR | NUTRIEN LTD | 21,924 | $1.05M | 0.1% | $39.21 | 0.0% | COM | 67077M108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,680 | $1.049M | 0.1% | $263.49 | — | UT SER 1 | 78467X109 |
| EQR | EQUITY RESIDENTIAL | 12,937 | $1.047M | 0.1% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| ED | CONSOLIDATED EDISON INC | 11,474 | $1.038M | 0.1% | $69.48 | +3.3% | COM | 209115104 |
| TLT | ISHARES TR | 7,579 | $1.027M | 0.1% | $135.51 | — | 20 YR TR BD ETF | 464287432 |
| — | L BRANDS INC | 56,382 | $1.022M | 0.1% | $18.13 | — | COM | 501797104 |
| — | APARTMENT INVT & MGMT CO | 19,774 | $1.021M | 0.1% | $51.63 | — | CL A | 03748R754 |
| KBH | KB HOME | 29,411 | $1.008M | 0.1% | $31.39 | 0.0% | COM | 48666K109 |
| — | HERTZ GLOBAL HLDGS INC | 63,374 | $998K | 0.1% | $13.84 | — | COM | 42806J106 |
| — | WW INTL INC | 25,921 | $990K | 0.1% | $38.12 | — | COM | 98262P101 |
| GOOG | ALPHABET INC | 739 | $988K | 0.1% | $56.84 | +12.7% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 21,493 | $986K | 0.1% | $27.67 | +33.0% | COM | 007903107 |
| IWM | ISHARES TR | 5,933 | $983K | 0.1% | $156.63 | — | RUSSELL 2000 ETF | 464287655 |
| LNC | LINCOLN NATL CORP IND | 16,167 | $954K | 0.0% | $43.69 | 0.0% | COM | 534187109 |
| BEN | FRANKLIN RES INC | 36,390 | $945K | 0.0% | $20.04 | 0.0% | COM | 354613101 |
| — | UNITED TECHNOLOGIES CORP | 6,013 | $901K | 0.0% | $149.84 | — | COM | 913017109 |
| AVB | AVALONBAY CMNTYS INC | 4,252 | $892K | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| — | NEW YORK CMNTY BANCORP INC | 73,623 | $885K | 0.0% | $12.02 | — | COM | 649445103 |
| RRC | RANGE RES CORP | 177,896 | $863K | 0.0% | $4.10 | -1.5% | COM | 75281A109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,700 | $858K | 0.0% | $90.54 | +5.0% | COM | 571748102 |
| CXW | CORECIVIC INC | 49,153 | $854K | 0.0% | $16.10 | -7.7% | COM | 21871N101 |
| AMGN | AMGEN INC | 3,490 | $841K | 0.0% | $172.57 | +5.9% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,371 | $818K | 0.0% | $118.07 | -4.8% | ORD | M22465104 |
| SJM | SMUCKER J M CO | 7,854 | $818K | 0.0% | $86.62 | 0.0% | COM NEW | 832696405 |
| PH | PARKER HANNIFIN CORP | 3,888 | $800K | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| XHB | SPDR SERIES TRUST | 16,992 | $773K | 0.0% | $45.49 | — | S&P HOMEBUILD | 78464A888 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,017 | $762K | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| VIG | VANGUARD GROUP | 6,101 | $761K | 0.0% | $124.73 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 6,726 | $756K | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 17,893 | $737K | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 11,547 | $709K | 0.0% | $61.40 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 22,727 | $700K | 0.0% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 3,279 | $690K | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| — | GUESS INC | 30,693 | $687K | 0.0% | $20.83 | — | COM | 401617105 |
| HD | HOME DEPOT INC | 3,055 | $667K | 0.0% | $194.99 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INC | 2,201 | $657K | 0.0% | $266.10 | +2.4% | CL A | 57636Q104 |
| CRI | CARTERS INC | 5,933 | $649K | 0.0% | $83.51 | -0.6% | COM | 146229109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,994 | $648K | 0.0% | $281.62 | +6.0% | COM | 883556102 |
| — | ENCANA CORP | 136,327 | $639K | 0.0% | $4.69 | — | COM | 292505104 |
| — | RAYTHEON CO | 2,876 | $632K | 0.0% | $196.20 | — | COM NEW | 755111507 |
| TER | TERADYNE INC | 9,124 | $622K | 0.0% | $51.49 | +20.1% | COM | 880770102 |
| IWD | ISHARES TR | 4,380 | $598K | 0.0% | $132.82 | — | RUS 1000 VAL ETF | 464287598 |
| EQIX | EQUINIX INC | 1,022 | $597K | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,498 | $562K | 0.0% | $375.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 1,880 | $553K | 0.0% | $215.33 | +9.9% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 2,336 | $550K | 0.0% | $4.92 | +5.3% | COM | 67066G104 |
| RGLD | ROYAL GOLD INC | 4,457 | $545K | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| KO | COCA COLA CO | 9,520 | $527K | 0.0% | $37.94 | +17.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,910 | $486K | 0.0% | $42.79 | 0.0% | COM | 92343V104 |
| IJR | ISHARES TR | 5,783 | $485K | 0.0% | $83.87 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 5,069 | $461K | 0.0% | $61.23 | +10.3% | COM | 58933Y105 |
| EXPE | EXPEDIA GROUP INC | 4,249 | $459K | 0.0% | $115.73 | 0.0% | COM NEW | 30212P303 |
| IWB | ISHARES TR | 2,510 | $448K | 0.0% | $167.06 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 2,374 | $446K | 0.0% | $170.31 | +1.3% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,522 | $419K | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,471 | $414K | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| CE | CELANESE CORP DEL | 3,287 | $405K | 0.0% | $109.79 | 0.0% | COM | 150870103 |
| JNJ | JOHNSON & JOHNSON | 2,764 | $403K | 0.0% | $110.00 | +3.7% | COM | 478160104 |
| IWF | ISHARES TR | 2,163 | $381K | 0.0% | $158.20 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 2,701 | $369K | 0.0% | $108.56 | +3.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 7,367 | $368K | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 2,409 | $365K | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| VFC | V F CORP | 3,525 | $351K | 0.0% | $85.44 | +4.9% | COM | 918204108 |
| PLD | PROLOGIS INC | 3,842 | $342K | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| TGT | TARGET CORP | 2,606 | $334K | 0.0% | $81.02 | +23.2% | COM | 87612E106 |
| FXI | ISHARES TR | 7,279 | $318K | 0.0% | $43.69 | — | CHINA LG-CAP ETF | 464287184 |
| KLAC | KLA CORPORATION | 1,684 | $300K | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| PG | PROCTER & GAMBLE CO | 2,357 | $294K | 0.0% | $92.88 | +13.3% | COM | 742718109 |
| EWA | ISHARES INC | 12,799 | $290K | 0.0% | $22.66 | — | MSCI AUST ETF | 464286103 |
| IBB | ISHARES TR | 2,364 | $285K | 0.0% | $120.56 | — | NASDAQ BIOTECH | 464287556 |
| USB | US BANCORP DEL | 4,540 | $269K | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 1,810 | $267K | 0.0% | $113.08 | +8.8% | COM | 149123101 |
| — | BLACKROCK INC | 517 | $260K | 0.0% | $445.54 | — | COM | 09247X101 |
| TDG | TRANSDIGM GROUP INC | 456 | $255K | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| VLO | VALERO ENERGY CORP NEW | 2,703 | $253K | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| IWO | ISHARES TR | 1,090 | $233K | 0.0% | $213.76 | — | RUS 2000 GRW ETF | 464287648 |
| RHI | ROBERT HALF INTL INC | 3,499 | $221K | 0.0% | $60.55 | -4.1% | COM | 770323103 |
| MU | MICRON TECHNOLOGY INC | 4,073 | $219K | 0.0% | $44.12 | +5.6% | COM | 595112103 |
| PCAR | PACCAR INC | 2,726 | $216K | 0.0% | $35.71 | +13.7% | COM | 693718108 |
| VUG | VANGUARD INDEX FDS | 1,180 | $215K | 0.0% | $163.57 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 1,989 | $210K | 0.0% | $105.58 | — | SELECT DIVID ETF | 464287168 |
| DOC | HEALTHPEAK PPTYS INC | 5,802 | $200K | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | WHITING PETE CORP NEW | 20,145 | $148K | 0.0% | $12.53 | — | COM NEW | 966387409 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,592 | $112K | 0.0% | $7.18 | — | COM | 25271C102 |
| PBI | PITNEY BOWES INC | 20,457 | $82,000 | 0.0% | $4.58 | 0.0% | COM | 724479100 |