CIK: 0001535061 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $1,081,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | 191,885 | $33,244 | 3.1% | $125.58 | +10.4% | COM | 189054109 |
| RMD | RESMED INC | 157,642 | $23,219 | 2.1% | $122.13 | +24.1% | COM | 761152107 |
| UNP | UNION PAC CORP | 157,515 | $22,216 | 2.1% | $147.24 | -1.5% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 233,953 | $21,655 | 2.0% | $90.42 | +15.2% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 68,339 | $20,573 | 1.9% | $26.23 | -2.6% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 139,814 | $20,413 | 1.9% | $164.16 | -0.3% | COM | 655844108 |
| CME | CME GROUP INC | 112,100 | $19,383 | 1.8% | $159.42 | +0.1% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 582,476 | $19,006 | 1.8% | $40.44 | -3.4% | COM | 101137107 |
| INTC | INTEL CORP | 326,733 | $17,683 | 1.6% | $46.61 | +12.3% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 84,635 | $16,894 | 1.6% | $193.66 | +1.7% | COM | 009158106 |
| AZO | AUTOZONE INC | 19,432 | $16,439 | 1.5% | $1085.54 | -4.3% | COM | 053332102 |
| FFIV | F5 NETWORKS INC | 148,802 | $15,867 | 1.5% | $151.48 | -19.3% | COM | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 175,182 | $14,812 | 1.4% | $17.35 | -5.7% | COM | 892356106 |
| NKE | NIKE INC | 167,068 | $13,823 | 1.3% | $80.81 | +6.3% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 52,516 | $13,690 | 1.3% | $251.66 | +2.2% | COM | 303075105 |
| — | XILINX INC | 162,652 | $12,677 | 1.2% | $97.36 | — | COM | 983919101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,289 | $12,623 | 1.2% | $15.82 | -0.1% | COM | 169656105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,826 | $12,369 | 1.1% | $173.65 | +4.5% | SHS | G96629103 |
| NDAQ | NASDAQ INC | 125,785 | $11,943 | 1.1% | $29.66 | +9.8% | COM | 631103108 |
| HAS | HASBRO INC | 165,779 | $11,861 | 1.1% | $81.56 | -15.6% | COM | 418056107 |
| ROP | ROPER TECHNOLOGIES INC | 37,956 | $11,835 | 1.1% | $336.80 | +1.6% | COM | 776696106 |
| VRSN | VERISIGN INC | 64,905 | $11,689 | 1.1% | $193.75 | +0.6% | COM | 92343E102 |
| — | JACOBS ENGR GROUP INC | 147,368 | $11,682 | 1.1% | $89.83 | — | COM | 469814107 |
| — | FOOT LOCKER INC | 522,833 | $11,528 | 1.1% | $40.26 | — | COM | 344849104 |
| CIEN | CIENA CORP | 285,684 | $11,373 | 1.1% | $39.44 | +4.0% | COM NEW | 171779309 |
| COP | CONOCOPHILLIPS | 334,486 | $10,302 | 1.0% | $48.75 | -16.0% | COM | 20825C104 |
| VALE | VALE S A | 1,197,020 | $9,923 | 0.9% | $12.64 | — | SPONSORED ADS | 91912E105 |
| TRV | TRAVELERS COMPANIES INC | 99,154 | $9,851 | 0.9% | $123.13 | -11.0% | COM | 89417E109 |
| FE | FIRSTENERGY CORP | 244,662 | $9,804 | 0.9% | $34.12 | +6.5% | COM | 337932107 |
| UAA | UNDER ARMOUR INC | 974,107 | $8,972 | 0.8% | $20.78 | -22.6% | CL A | 904311107 |
| — | LINDE PLC | 50,738 | $8,778 | 0.8% | $201.70 | — | SHS | G5494J103 |
| GRMN | GARMIN LTD | 115,851 | $8,684 | 0.8% | $76.50 | +3.6% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 45,287 | $8,542 | 0.8% | $64.56 | +11.7% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 48,408 | $8,505 | 0.8% | $244.35 | +2.0% | COM | 90384S303 |
| AVGO | BROADCOM INC | 35,834 | $8,496 | 0.8% | $25.49 | -4.7% | COM | 11135F101 |
| NTAP | NETAPP INC | 198,474 | $8,274 | 0.8% | $54.06 | -18.5% | COM | 64110D104 |
| SBUX | STARBUCKS CORP | 121,996 | $8,020 | 0.7% | $76.04 | -6.6% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,604 | $8,013 | 0.7% | $734.27 | +1.6% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE INC | 85,651 | $8,002 | 0.7% | $92.83 | -11.8% | CL B | 911312106 |
| BALL | BALL CORP | 122,554 | $7,924 | 0.7% | $63.06 | +3.6% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 156,797 | $7,852 | 0.7% | $46.00 | +1.5% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 26,057 | $7,430 | 0.7% | $264.40 | +5.1% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 56,905 | $7,276 | 0.7% | $108.58 | +3.2% | COM | 494368103 |
| SMG | SCOTTS MIRACLE GRO CO | 70,524 | $7,222 | 0.7% | $81.09 | +8.1% | CL A | 810186106 |
| DLTR | DOLLAR TREE INC | 96,241 | $7,071 | 0.7% | $104.85 | -18.8% | COM | 256746108 |
| BDX | BECTON DICKINSON & CO | 29,575 | $6,795 | 0.6% | $226.28 | -0.6% | COM | 075887109 |
| CB | CHUBB LIMITED | 60,149 | $6,718 | 0.6% | $138.79 | -6.0% | COM | H1467J104 |
| SYY | SYSCO CORP | 145,301 | $6,630 | 0.6% | $59.64 | -1.4% | COM | 871829107 |
| TSN | TYSON FOODS INC | 111,059 | $6,427 | 0.6% | $66.67 | -6.0% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,890 | $6,308 | 0.6% | $57.65 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 171,247 | $6,035 | 0.6% | $50.57 | -9.6% | COM | 416515104 |
| ABT | ABBOTT LABS | 74,461 | $5,876 | 0.5% | $75.42 | -0.1% | COM | 002824100 |
| TGT | TARGET CORP | 63,193 | $5,875 | 0.5% | $94.41 | +0.6% | COM | 87612E106 |
| KLAC | KLA CORPORATION | 39,962 | $5,744 | 0.5% | $150.44 | -0.2% | COM NEW | 482480100 |
| — | HOLLYFRONTIER CORP | 231,278 | $5,669 | 0.5% | $40.65 | — | COM | 436106108 |
| SYK | STRYKER CORP | 33,875 | $5,640 | 0.5% | $173.98 | +5.4% | COM | 863667101 |
| AEE | AMEREN CORP | 77,308 | $5,630 | 0.5% | $62.82 | +6.5% | COM | 023608102 |
| KBR | KBR INC | 266,897 | $5,519 | 0.5% | $24.80 | -2.8% | COM | 48242W106 |
| EFX | EQUIFAX INC | 46,182 | $5,516 | 0.5% | $132.13 | +5.2% | COM | 294429105 |
| PPG | PPG INDS INC | 65,494 | $5,475 | 0.5% | $99.00 | 0.0% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 40,554 | $5,390 | 0.5% | $151.83 | +2.3% | COM NEW | 620076307 |
| GPC | GENUINE PARTS CO | 77,795 | $5,238 | 0.5% | $78.92 | -4.7% | COM | 372460105 |
| UAL | UNITED AIRLS HLDGS INC | 165,517 | $5,222 | 0.5% | $87.81 | -24.7% | COM | 910047109 |
| USB | US BANCORP DEL | 149,636 | $5,155 | 0.5% | $37.44 | -0.6% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 38,863 | $5,149 | 0.5% | $128.66 | -0.2% | COM | 427866108 |
| RL | RALPH LAUREN CORP | 76,685 | $5,125 | 0.5% | $90.85 | +3.5% | CL A | 751212101 |
| YUM | YUM BRANDS INC | 74,692 | $5,119 | 0.5% | $93.72 | -10.8% | COM | 988498101 |
| AIZ | ASSURANT INC | 48,374 | $5,035 | 0.5% | $113.07 | -1.9% | COM | 04621X108 |
| SHW | SHERWIN WILLIAMS CO | 10,682 | $4,909 | 0.5% | $174.31 | -1.8% | COM | 824348106 |
| CF | CF INDS HLDGS INC | 178,972 | $4,868 | 0.4% | $40.27 | -20.1% | COM | 125269100 |
| CAG | CONAGRA BRANDS INC | 163,964 | $4,811 | 0.4% | $22.97 | +2.5% | COM | 205887102 |
| AME | AMETEK INC | 66,766 | $4,808 | 0.4% | $89.17 | -2.8% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,997 | $4,783 | 0.4% | $144.28 | -1.6% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 19,320 | $4,734 | 0.4% | $248.63 | +5.0% | COM | 78409V104 |
| MTB | M & T BK CORP | 45,611 | $4,718 | 0.4% | $129.65 | -6.5% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 74,529 | $4,689 | 0.4% | $69.89 | -3.6% | COM | 704326107 |
| — | JUNIPER NETWORKS INC | 239,001 | $4,574 | 0.4% | $25.46 | — | COM | 48203R104 |
| AGCO | AGCO CORP | 96,450 | $4,557 | 0.4% | $57.13 | -7.4% | COM | 001084102 |
| CNI | CANADIAN NATL RY CO | 57,741 | $4,482 | 0.4% | $80.83 | -3.6% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 52,057 | $4,457 | 0.4% | $110.49 | -2.6% | COM | 025816109 |
| — | COOPER COS INC | 16,116 | $4,443 | 0.4% | $311.56 | — | COM NEW | 216648402 |
| AMZN | AMAZON COM INC | 2,255 | $4,397 | 0.4% | $90.60 | +6.8% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 96,391 | $4,372 | 0.4% | $57.64 | -0.8% | COM | 91913Y100 |
| TGNA | TEGNA INC | 399,929 | $4,343 | 0.4% | $15.29 | +4.6% | COM | 87901J105 |
| ECL | ECOLAB INC | 26,910 | $4,193 | 0.4% | $179.61 | -1.8% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 65,143 | $4,181 | 0.4% | $64.45 | +2.8% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 56,138 | $4,096 | 0.4% | $57.59 | +5.5% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 13,004 | $3,934 | 0.4% | $317.67 | -0.7% | COM | 666807102 |
| CTRA | CABOT OIL & GAS CORP | 221,419 | $3,806 | 0.4% | $14.36 | -16.4% | COM | 127097103 |
| CMI | CUMMINS INC | 28,019 | $3,792 | 0.4% | $135.95 | -0.9% | COM | 231021106 |
| PCAR | PACCAR INC | 61,973 | $3,788 | 0.4% | $38.10 | +0.3% | COM | 693718108 |
| ON | ON SEMICONDUCTOR CORP | 301,602 | $3,752 | 0.3% | $19.74 | -0.9% | COM | 682189105 |
| LEG | LEGGETT & PLATT INC | 140,522 | $3,749 | 0.3% | $41.62 | 0.0% | COM | 524660107 |
| DE | DEERE & CO | 26,862 | $3,711 | 0.3% | $157.96 | -7.8% | COM | 244199105 |
| — | IAC INTERACTIVECORP | 20,144 | $3,610 | 0.3% | $237.78 | — | COM | 44919P508 |
| GWW | GRAINGER W W INC | 14,402 | $3,579 | 0.3% | $261.55 | +5.3% | COM | 384802104 |
| AFL | AFLAC INC | 103,969 | $3,560 | 0.3% | $41.27 | -3.9% | COM | 001055102 |
| — | VMWARE INC | 28,870 | $3,496 | 0.3% | $156.91 | — | CL A COM | 928563402 |
| WFC | WELLS FARGO CO NEW | 121,126 | $3,476 | 0.3% | $38.06 | -3.7% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 34,714 | $3,471 | 0.3% | $119.08 | 0.0% | COM | 854502101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 151,590 | $3,430 | 0.3% | $26.56 | — | ORD | G5876H105 |
| MCO | MOODYS CORP | 15,696 | $3,320 | 0.3% | $211.12 | +9.6% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 34,053 | $3,260 | 0.3% | $108.33 | 0.0% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 17,010 | $3,239 | 0.3% | $187.22 | — | UNIT SER 1 | 46090E103 |
| CAH | CARDINAL HEALTH INC | 65,541 | $3,142 | 0.3% | $44.27 | 0.0% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 112,111 | $3,023 | 0.3% | $37.10 | -11.1% | SHS | G51502105 |
| HLF | HERBALIFE NUTRITION LTD | 103,473 | $3,017 | 0.3% | $42.67 | -12.8% | COM SHS | G4412G101 |
| LMT | LOCKHEED MARTIN CORP | 8,810 | $2,986 | 0.3% | $324.81 | +3.1% | COM | 539830109 |
| WU | WESTERN UN CO | 164,105 | $2,975 | 0.3% | $18.13 | — | COM | 959802109 |
| XRX | XEROX HOLDINGS CORP | 153,149 | $2,901 | 0.3% | $32.50 | -2.3% | COM NEW | 98421M106 |
| TXT | TEXTRON INC | 107,440 | $2,865 | 0.3% | $47.02 | -14.7% | COM | 883203101 |
| NTRS | NORTHERN TR CORP | 37,059 | $2,796 | 0.3% | $76.24 | 0.0% | COM | 665859104 |
| WHR | WHIRLPOOL CORP | 32,487 | $2,787 | 0.3% | $151.00 | -13.0% | COM | 963320106 |
| EL | LAUDER ESTEE COS INC | 17,391 | $2,771 | 0.3% | $176.22 | +1.3% | CL A | 518439104 |
| KMX | CARMAX INC | 50,963 | $2,743 | 0.3% | $87.57 | -3.4% | COM | 143130102 |
| NXPI | NXP SEMICONDUCTORS N V | 32,753 | $2,716 | 0.3% | $105.00 | +1.0% | COM | N6596X109 |
| CNX | CNX RESOURCES CORPORATION | 509,561 | $2,711 | 0.3% | $9.48 | -29.9% | COM | 12653C108 |
| LUV | SOUTHWEST AIRLS CO | 75,889 | $2,702 | 0.2% | $50.59 | -9.1% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 10,196 | $2,628 | 0.2% | $308.35 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 17,882 | $2,541 | 0.2% | $146.29 | +0.9% | COM | 452308109 |
| — | QURATE RETAIL INC | 413,122 | $2,522 | 0.2% | $8.43 | — | COM SER A | 74915M100 |
| MDT | MEDTRONIC PLC | 27,582 | $2,487 | 0.2% | $90.18 | 0.0% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 29,721 | $2,455 | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 53,414 | $2,447 | 0.2% | $54.36 | 0.0% | COM | 038222105 |
| CE | CELANESE CORP DEL | 33,194 | $2,436 | 0.2% | $90.69 | -2.3% | COM | 150870103 |
| ORCL | ORACLE CORP | 50,338 | $2,433 | 0.2% | $50.38 | -5.7% | COM | 68389X105 |
| ZION | ZIONS BANCORPORATION N A | 90,179 | $2,413 | 0.2% | $41.19 | 0.0% | COM | 989701107 |
| XEL | XCEL ENERGY INC | 39,589 | $2,387 | 0.2% | $50.83 | +6.7% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,122 | $2,303 | 0.2% | $303.42 | +2.3% | COM | 883556102 |
| FISV | FISERV INC | 23,468 | $2,229 | 0.2% | $110.72 | +0.3% | COM | 337738108 |
| AEM | AGNICO EAGLE MINES LTD | 55,897 | $2,224 | 0.2% | $45.82 | 0.0% | COM | 008474108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,636 | $2,184 | 0.2% | $47.56 | -7.2% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 28,894 | $2,169 | 0.2% | $80.02 | +3.8% | COM | 760759100 |
| EG | EVEREST RE GROUP LTD | 11,231 | $2,161 | 0.2% | $227.16 | -0.6% | COM | G3223R108 |
| DRI | DARDEN RESTAURANTS INC | 39,269 | $2,139 | 0.2% | $97.55 | -15.1% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 39,988 | $2,085 | 0.2% | $64.71 | -8.9% | COM | 744320102 |
| SGI | TEMPUR SEALY INTL INC | 47,048 | $2,056 | 0.2% | $19.00 | 0.0% | COM | 88023U101 |
| VVV | VALVOLINE INC | 156,816 | $2,053 | 0.2% | $22.06 | -13.2% | COM | 92047W101 |
| NRG | NRG ENERGY INC | 75,245 | $2,051 | 0.2% | $30.86 | -6.4% | COM NEW | 629377508 |
| MSFT | MICROSOFT CORP | 12,905 | $2,035 | 0.2% | $130.09 | +20.2% | COM | 594918104 |
| NWL | NEWELL BRANDS INC | 151,289 | $2,009 | 0.2% | $13.28 | -1.1% | COM | 651229106 |
| JBL | JABIL INC | 81,695 | $2,008 | 0.2% | $33.93 | 0.0% | COM | 466313103 |
| MRSH | MARSH & MCLENNAN COS INC | 22,731 | $1,965 | 0.2% | $95.05 | +2.4% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 26,933 | $1,963 | 0.2% | $22.54 | 0.0% | CL A | 032095101 |
| L | LOEWS CORP | 56,124 | $1,955 | 0.2% | $49.87 | -7.8% | COM | 540424108 |
| — | MYLAN NV | 130,662 | $1,948 | 0.2% | $20.10 | — | SHS EURO | N59465109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,795 | $1,944 | 0.2% | $177.67 | +2.4% | COM | 502431109 |
| VFC | V F CORP | 35,190 | $1,903 | 0.2% | $78.68 | -1.0% | COM | 918204108 |
| AAP | ADVANCE AUTO PARTS INC | 20,101 | $1,876 | 0.2% | $114.23 | 0.0% | COM | 00751Y106 |
| — | ANSYS INC | 8,015 | $1,863 | 0.2% | $232.44 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,349 | $1,854 | 0.2% | $42.00 | 0.0% | COM | 595017104 |
| OC | OWENS CORNING NEW | 45,648 | $1,772 | 0.2% | $55.95 | 0.0% | COM | 690742101 |
| KRE | SPDR SER TR | 54,091 | $1,763 | 0.2% | $32.59 | — | S&P REGL BKG | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 31,849 | $1,711 | 0.2% | $41.45 | -1.1% | COM | 92343V104 |
| — | HESS CORP | 50,525 | $1,682 | 0.2% | $66.43 | — | COM | 42809H107 |
| CAT | CATERPILLAR INC DEL | 14,483 | $1,681 | 0.2% | $113.34 | +0.0% | COM | 149123101 |
| PFE | PFIZER INC | 49,288 | $1,609 | 0.1% | $29.24 | -11.7% | COM | 717081103 |
| AMGN | AMGEN INC | 7,912 | $1,604 | 0.1% | $177.97 | +2.4% | COM | 031162100 |
| BAX | BAXTER INTL INC | 19,657 | $1,596 | 0.1% | $73.38 | +4.6% | COM | 071813109 |
| WELL | WELLTOWER INC | 34,679 | $1,588 | 0.1% | $71.12 | -13.1% | COM | 95040Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 50,481 | $1,582 | 0.1% | $43.18 | -12.7% | COM | 74251V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,421 | $1,559 | 0.1% | $124.85 | 0.0% | COM | 98956P102 |
| TER | TERADYNE INC | 28,492 | $1,543 | 0.1% | $58.57 | +5.7% | COM | 880770102 |
| — | SEAGATE TECHNOLOGY PLC | 31,384 | $1,532 | 0.1% | $48.81 | — | SHS | G7945M107 |
| KBH | KB HOME | 83,735 | $1,516 | 0.1% | $29.95 | -2.6% | COM | 48666K109 |
| CBRE | CBRE GROUP INC | 38,907 | $1,467 | 0.1% | $55.37 | -0.2% | CL A | 12504L109 |
| EWG | ISHARES INC | 67,558 | $1,451 | 0.1% | $21.48 | — | MSCI GERMANY ETF | 464286806 |
| COF | CAPITAL ONE FINL CORP | 28,617 | $1,443 | 0.1% | $79.47 | 0.0% | COM | 14040H105 |
| RGLD | ROYAL GOLD INC | 16,457 | $1,443 | 0.1% | $107.33 | -3.8% | COM | 780287108 |
| XLB | SELECT SECTOR SPDR TR | 31,826 | $1,433 | 0.1% | $50.97 | — | SBI MATERIALS | 81369Y100 |
| CCL | CARNIVAL CORP | 107,507 | $1,416 | 0.1% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ADI | ANALOG DEVICES INC | 15,564 | $1,395 | 0.1% | $100.85 | -2.5% | COM | 032654105 |
| PVH | PVH CORPORATION | 36,994 | $1,392 | 0.1% | $75.74 | 0.0% | COM | 693656100 |
| HOLX | HOLOGIC INC | 39,306 | $1,380 | 0.1% | $47.61 | 0.0% | COM | 436440101 |
| TRMB | TRIMBLE INC | 43,026 | $1,370 | 0.1% | $40.10 | -2.5% | COM | 896239100 |
| TECK | TECK RESOURCES LTD | 180,594 | $1,365 | 0.1% | $20.75 | -42.3% | CL B | 878742204 |
| WEC | WEC ENERGY GROUP INC | 15,461 | $1,363 | 0.1% | $73.94 | +7.5% | COM | 92939U106 |
| MHK | MOHAWK INDS INC | 17,728 | $1,352 | 0.1% | $118.44 | 0.0% | COM | 608190104 |
| QCOM | QUALCOMM INC | 19,647 | $1,329 | 0.1% | $71.13 | +1.1% | COM | 747525103 |
| — | TD AMERITRADE HLDG CORP | 38,067 | $1,319 | 0.1% | $34.65 | — | COM | 87236Y108 |
| KIM | KIMCO RLTY CORP | 134,626 | $1,302 | 0.1% | $13.21 | 0.0% | COM | 49446R109 |
| KBE | SPDR SER TR | 47,973 | $1,293 | 0.1% | $26.95 | — | S&P BK ETF | 78464A797 |
| CRI | CARTERS INC | 19,607 | $1,289 | 0.1% | $80.56 | -1.6% | COM | 146229109 |
| RHI | ROBERT HALF INTL INC | 33,850 | $1,278 | 0.1% | $54.80 | -1.2% | COM | 770323103 |
| — | ARCONIC INC | 77,967 | $1,252 | 0.1% | $16.06 | — | COM | 03965L100 |
| FITB | FIFTH THIRD BANCORP | 81,732 | $1,214 | 0.1% | $19.66 | 0.0% | COM | 316773100 |
| CCJ | CAMECO CORP | 158,533 | $1,211 | 0.1% | $9.90 | -18.7% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 56,265 | $1,171 | 0.1% | $23.72 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 39,978 | $1,165 | 0.1% | $18.86 | -3.7% | COM | 00206R102 |
| XHB | SPDR SER TR | 38,392 | $1,144 | 0.1% | $36.74 | — | S&P HOMEBUILD | 78464A888 |
| GT | GOODYEAR TIRE & RUBR CO | 193,454 | $1,126 | 0.1% | $10.92 | 0.0% | COM | 382550101 |
| WMT | WALMART INC | 9,881 | $1,123 | 0.1% | $30.67 | +15.3% | COM | 931142103 |
| ROST | ROSS STORES INC | 12,836 | $1,116 | 0.1% | $105.63 | -4.6% | COM | 778296103 |
| EQR | EQUITY RESIDENTIAL | 17,855 | $1,102 | 0.1% | $65.47 | -6.3% | SH BEN INT | 29476L107 |
| NUE | NUCOR CORP | 30,029 | $1,082 | 0.1% | $39.53 | 0.0% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,148 | $1,060 | 0.1% | $10.84 | 0.0% | COM | 42824C109 |
| AAPL | APPLE INC | 4,158 | $1,057 | 0.1% | $50.36 | +41.1% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 49,266 | $1,046 | 0.1% | $25.91 | 0.0% | COM | 060505104 |
| KSS | KOHLS CORP | 71,343 | $1,041 | 0.1% | $37.48 | 0.0% | COM | 500255104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,740 | $1,011 | 0.1% | $34.54 | 0.0% | COM | 039483102 |
| UNM | UNUM GROUP | 66,447 | $997 | 0.1% | $28.42 | -15.4% | COM | 91529Y106 |
| SRE | SEMPRA ENERGY | 8,236 | $931 | 0.1% | $58.86 | -0.8% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 6,695 | $896 | 0.1% | $140.57 | -2.8% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 9,001 | $879 | 0.1% | $91.51 | +4.4% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,587 | $847 | 0.1% | $70.98 | +7.8% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 25,080 | $843 | 0.1% | $38.68 | 0.0% | COM | 808513105 |
| GL | GLOBE LIFE INC | 11,681 | $841 | 0.1% | $89.71 | 0.0% | COM | 37959E102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,382 | $822 | 0.1% | $106.68 | 0.0% | COM | 759509102 |
| EWZ | ISHARES INC | 34,770 | $819 | 0.1% | $42.03 | — | MSCI BRAZIL ETF | 464286400 |
| DKS | DICKS SPORTING GOODS INC | 38,200 | $812 | 0.1% | $31.84 | 0.0% | COM | 253393102 |
| CMA | COMERICA INC | 26,173 | $768 | 0.1% | $40.46 | 0.0% | COM | 200340107 |
| TLT | ISHARES TR | 4,594 | $758 | 0.1% | $135.51 | — | 20 YR TR BD ETF | 464287432 |
| FOSL | FOSSIL GROUP INC | 230,333 | $758 | 0.1% | $11.36 | -48.1% | COM | 34988V106 |
| A | AGILENT TECHNOLOGIES INC | 10,554 | $756 | 0.1% | $77.15 | 0.0% | COM | 00846U101 |
| GDX | VANECK VECTORS ETF TR | 32,112 | $740 | 0.1% | $29.08 | — | GOLD MINERS ETF | 92189F106 |
| MGM | MGM RESORTS INTERNATIONAL | 62,387 | $736 | 0.1% | $25.54 | 0.0% | COM | 552953101 |
| — | E TRADE FINANCIAL CORP | 20,888 | $717 | 0.1% | $34.33 | — | COM NEW | 269246401 |
| DPZ | DOMINOS PIZZA INC | 2,135 | $692 | 0.1% | $233.01 | +23.3% | COM | 25754A201 |
| MAR | MARRIOTT INTL INC NEW | 9,230 | $690 | 0.1% | $119.64 | 0.0% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 7,716 | $683 | 0.1% | $90.86 | — | SBI HEALTHCARE | 81369Y209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,755 | $679 | 0.1% | $118.07 | -9.3% | ORD | M22465104 |
| LNG | CHENIERE ENERGY INC | 19,663 | $659 | 0.1% | $51.25 | 0.0% | COM NEW | 16411R208 |
| — | CERNER CORP | 10,414 | $656 | 0.1% | $62.99 | — | COM | 156782104 |
| HRB | BLOCK H & R INC | 45,694 | $643 | 0.1% | $19.45 | -14.3% | COM | 093671105 |
| XLP | SELECT SECTOR SPDR TR | 11,723 | $639 | 0.1% | $61.21 | — | SBI CONS STPLS | 81369Y308 |
| TFC | TRUIST FINL CORP | 20,685 | $638 | 0.1% | $35.97 | 0.0% | COM | 89832Q109 |
| — | CORE LABORATORIES N V | 61,582 | $637 | 0.1% | $10.34 | — | COM | N22717107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 74,798 | $636 | 0.1% | $15.97 | 0.0% | COM | 01741R102 |
| UDR | UDR INC | 17,339 | $634 | 0.1% | $38.20 | -5.0% | COM | 902653104 |
| TXN | TEXAS INSTRS INC | 6,277 | $627 | 0.1% | $103.75 | -2.0% | COM | 882508104 |
| — | GRACE W R & CO DEL NEW | 17,165 | $611 | 0.1% | $35.60 | — | COM | 38388F108 |
| CRM | SALESFORCE COM INC | 4,212 | $606 | 0.1% | $169.39 | 0.0% | COM | 79466L302 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 84,018 | $591 | 0.1% | $8.11 | 0.0% | COM | 01988P108 |
| TJX | TJX COS INC NEW | 12,107 | $579 | 0.1% | $53.90 | -1.0% | COM | 872540109 |
| VIAV | VIAVI SOLUTIONS INC | 50,800 | $569 | 0.1% | $13.60 | 0.0% | COM | 925550105 |
| DAL | DELTA AIR LINES INC DEL | 19,924 | $568 | 0.1% | $54.39 | -11.7% | COM NEW | 247361702 |
| KEY | KEYCORP | 54,214 | $562 | 0.1% | $12.44 | 0.0% | COM | 493267108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,715 | $550 | 0.1% | $43.26 | — | FTSE EUROPE ETF | 922042874 |
| XOP | SPDR SER TR | 16,654 | $548 | 0.1% | $32.91 | — | S&P OILGAS EXP | 78468R556 |
| V | VISA INC | 3,395 | $547 | 0.1% | $173.43 | +4.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 3,936 | $545 | 0.1% | $121.72 | +7.9% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 6,692 | $538 | 0.0% | $83.06 | — | TECHNOLOGY | 81369Y803 |
| IAG | IAMGOLD CORP | 234,737 | $535 | 0.0% | $2.90 | 0.0% | COM | 450913108 |
| RF | REGIONS FINANCIAL CORP NEW | 59,305 | $532 | 0.0% | $10.97 | 0.0% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 6,799 | $530 | 0.0% | $69.48 | +1.9% | COM | 209115104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,805 | $530 | 0.0% | $50.85 | 0.0% | COM | 98311A105 |
| NFLX | NETFLIX INC | 1,354 | $508 | 0.0% | $30.94 | +14.3% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 3,590 | $499 | 0.0% | $99.45 | +4.3% | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 2,596 | $492 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 10,252 | $489 | 0.0% | $57.76 | 0.0% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,913 | $489 | 0.0% | $110.51 | -22.1% | COM | 828806109 |
| WWW | WOLVERINE WORLD WIDE INC | 32,097 | $488 | 0.0% | $23.90 | 0.0% | COM | 978097103 |
| — | APARTMENT INVT & MGMT CO | 13,503 | $475 | 0.0% | $51.63 | — | CL A | 03748R754 |
| NVDA | NVIDIA CORP | 1,801 | $475 | 0.0% | $4.92 | +27.8% | COM | 67066G104 |
| — | ENDO INTL PLC | 125,301 | $464 | 0.0% | $5.03 | — | SHS | G30401106 |
| XLE | SELECT SECTOR SPDR TR | 15,849 | $461 | 0.0% | $60.04 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,453 | $460 | 0.0% | $124.73 | — | DIV APP ETF | 921908844 |
| — | DIAMOND OFFSHORE DRILLING IN | 250,249 | $458 | 0.0% | $2.16 | — | COM | 25271C102 |
| MA | MASTERCARD INC | 1,888 | $456 | 0.0% | $266.10 | +8.2% | CL A | 57636Q104 |
| EEM | ISHARES TR | 13,281 | $453 | 0.0% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| ETR | ENTERGY CORP NEW | 4,757 | $447 | 0.0% | $47.77 | 0.0% | COM | 29364G103 |
| DOV | DOVER CORP | 5,206 | $437 | 0.0% | $97.79 | 0.0% | COM | 260003108 |
| CPB | CAMPBELL SOUP CO | 9,377 | $433 | 0.0% | $39.64 | 0.0% | COM | 134429109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,183 | $399 | 0.0% | $217.17 | -2.1% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,794 | $393 | 0.0% | $263.49 | — | UT SER 1 | 78467X109 |
| ILMN | ILLUMINA INC | 1,357 | $371 | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| AES | AES CORP | 27,198 | $370 | 0.0% | $13.17 | +9.9% | COM | 00130H105 |
| OEF | ISHARES TR | 3,037 | $360 | 0.0% | $118.54 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 685 | $359 | 0.0% | $20.34 | +103.9% | COM | 88160R101 |
| IVV | ISHARES TR | 1,307 | $338 | 0.0% | $302.13 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 2,810 | $309 | 0.0% | $94.65 | +9.7% | COM | 742718109 |
| — | CREE INC | 8,548 | $303 | 0.0% | $45.25 | — | COM | 225447101 |
| SO | SOUTHERN CO | 5,150 | $279 | 0.0% | $50.47 | 0.0% | COM | 842587107 |
| IWO | ISHARES TR | 1,729 | $273 | 0.0% | $193.11 | — | RUS 2000 GRW ETF | 464287648 |
| HAL | HALLIBURTON CO | 39,006 | $267 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| XME | SPDR SER TR | 16,445 | $265 | 0.0% | $16.11 | — | S&P METALS MNG | 78464A755 |
| EWW | ISHARES INC | 8,853 | $251 | 0.0% | $28.35 | — | MSCI MEXICO ETF | 464286822 |
| — | KANSAS CITY SOUTHERN | 1,939 | $247 | 0.0% | $153.19 | — | COM NEW | 485170302 |
| RY | ROYAL BK CDA | 3,845 | $237 | 0.0% | $80.55 | -7.9% | COM | 780087102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,518 | $235 | 0.0% | $69.07 | -3.7% | COM | 302130109 |
| BKR | BAKER HUGHES COMPANY | 21,775 | $229 | 0.0% | $19.13 | -16.7% | CL A | 05722G100 |
| IWN | ISHARES TR | 2,763 | $227 | 0.0% | $82.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | HERTZ GLOBAL HLDGS INC | 34,870 | $215 | 0.0% | $13.84 | — | COM | 42806J106 |
| RRC | RANGE RES CORP | 92,986 | $212 | 0.0% | $4.10 | -22.2% | COM | 75281A109 |
| DIS | DISNEY WALT CO | 2,178 | $210 | 0.0% | $131.68 | -6.2% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 2,839 | $209 | 0.0% | $96.01 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 4,925 | $207 | 0.0% | $54.19 | 0.0% | COM NEW | 172967424 |
| — | GUESS INC | 28,428 | $192 | 0.0% | $20.83 | — | COM | 401617105 |
| — | PEOPLES UTD FINL INC | 15,971 | $176 | 0.0% | $11.02 | — | COM | 712704105 |
| OVV | OVINTIV INC | 63,181 | $171 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| EQT | EQT CORPORATION | 22,834 | $161 | 0.0% | $6.58 | 0.0% | COM | 26884L109 |
| — | NOBLE ENERGY INC | 16,225 | $98 | 0.0% | $24.84 | — | COM | 655044105 |
| PBI | PITNEY BOWES INC | 44,154 | $90 | 0.0% | $3.96 | -13.5% | COM | 724479100 |
| VALPQ | VALARIS PLC | 63,624 | $29 | 0.0% | $5.66 | — | SHS CLASS A | G9402V109 |
| — | SOUTHWESTERN ENERGY CO | 12,639 | $21 | 0.0% | $1.66 | — | COM | 845467109 |
| — | WHITING PETE CORP NEW | 12,862 | $9 | 0.0% | $12.53 | — | COM NEW | 966387409 |