Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $1.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | 256,937 | $56.36M | 3.0% | $136.50 | +23.6% | COM | 189054109 |
| RMD | RESMED INC | 218,304 | $41.91M | 2.2% | $131.54 | +18.6% | COM | 761152107 |
| NSC | NORFOLK SOUTHERN CORP | 204,091 | $35.83M | 1.9% | $160.01 | -5.6% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 329,247 | $34.87M | 1.8% | $90.92 | +1.3% | COM | 94106L109 |
| UNP | UNION PAC CORP | 202,261 | $34.2M | 1.8% | $145.96 | -3.1% | COM | 907818108 |
| INTC | INTEL CORP | 560,914 | $33.56M | 1.8% | $49.36 | +7.8% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,417 | $33.49M | 1.8% | $26.22 | -0.3% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,539 | $33.19M | 1.7% | $16.87 | +9.8% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 136,461 | $32.95M | 1.7% | $195.56 | +1.6% | COM | 009158106 |
| CME | CME GROUP INC | 180,650 | $29.36M | 1.5% | $153.69 | -6.1% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 221,304 | $29.17M | 1.5% | $17.90 | +11.8% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 82,180 | $26.99M | 1.4% | $259.70 | +5.5% | COM | 303075105 |
| BSX | BOSTON SCIENTIFIC CORP | 752,567 | $26.42M | 1.4% | $39.44 | -8.7% | COM | 101137107 |
| AZO | AUTOZONE INC | 23,342 | $26.33M | 1.4% | $1080.18 | -2.5% | COM | 053332102 |
| FFIV | F5 NETWORKS INC | 183,438 | $25.59M | 1.3% | $148.30 | -9.2% | COM | 315616102 |
| VALE | VALE S A | 2,258,319 | $23.28M | 1.2% | $11.55 | — | SPONSORED ADS | 91912E105 |
| NKE | NIKE INC | 233,292 | $22.87M | 1.2% | $82.13 | +4.1% | CL B | 654106103 |
| — | XILINX INC | 225,096 | $22.15M | 1.2% | $97.65 | — | COM | 983919101 |
| ROP | ROPER TECHNOLOGIES INC | 56,593 | $21.97M | 1.2% | $340.01 | +1.9% | COM | 776696106 |
| ULTA | ULTA BEAUTY INC | 106,785 | $21.72M | 1.1% | $228.32 | -5.8% | COM | 90384S303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 109,320 | $21.53M | 1.1% | $174.92 | +1.4% | SHS | G96629103 |
| — | JACOBS ENGR GROUP INC | 240,641 | $20.41M | 1.1% | $87.88 | — | COM | 469814107 |
| TSLA | TESLA INC | 18,704 | $20.2M | 1.1% | $52.86 | +2.3% | COM | 88160R101 |
| VRSN | VERISIGN INC | 97,645 | $20.2M | 1.1% | $197.78 | +4.0% | COM | 92343E102 |
| — | FOOT LOCKER INC | 674,357 | $19.66M | 1.0% | $37.76 | — | COM | 344849104 |
| NDAQ | NASDAQ INC | 161,274 | $19.27M | 1.0% | $30.71 | +12.1% | COM | 631103108 |
| HAS | HASBRO INC | 251,253 | $18.83M | 1.0% | $73.56 | -21.1% | COM | 418056107 |
| COP | CONOCOPHILLIPS | 439,676 | $18.48M | 1.0% | $44.96 | -26.8% | COM | 20825C104 |
| CIEN | CIENA CORP | 331,187 | $17.94M | 0.9% | $40.85 | +21.7% | COM NEW | 171779309 |
| — | LINDE PLC | 79,889 | $16.95M | 0.9% | $205.50 | — | SHS | G5494J103 |
| SMG | SCOTTS MIRACLE GRO CO | 125,002 | $16.81M | 0.9% | $90.81 | +13.9% | CL A | 810186106 |
| COST | COSTCO WHSL CORP NEW | 54,715 | $16.59M | 0.9% | $272.14 | +2.6% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 227,844 | $15.75M | 0.8% | $69.77 | +1.9% | COM | 28176E108 |
| AVGO | BROADCOM INC | 49,384 | $15.59M | 0.8% | $25.22 | -2.8% | COM | 11135F101 |
| BALL | BALL CORP | 219,231 | $15.23M | 0.8% | $63.11 | +0.1% | COM | 058498106 |
| FE | FIRSTENERGY CORP | 390,334 | $15.14M | 0.8% | $33.55 | -2.8% | COM | 337932107 |
| MCO | MOODYS CORP | 54,768 | $15.05M | 0.8% | $233.45 | +3.8% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 285,382 | $14.59M | 0.8% | $45.35 | -1.8% | CL A | 609207105 |
| GDX | VANECK VECTORS ETF TR | 375,919 | $13.79M | 0.7% | $36.03 | — | GOLD MINERS ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 23,821 | $13.77M | 0.7% | $172.80 | -0.7% | COM | 824348106 |
| GRMN | GARMIN LTD | 138,496 | $13.5M | 0.7% | $76.33 | -1.1% | SHS | H2906T109 |
| TRV | TRAVELERS COMPANIES INC | 115,015 | $13.12M | 0.7% | $119.05 | -21.4% | COM | 89417E109 |
| UAA | UNDER ARMOUR INC | 1,300,634 | $12.67M | 0.7% | $17.94 | -47.1% | CL A | 904311107 |
| HSY | HERSHEY CO | 96,153 | $12.46M | 0.7% | $122.12 | -3.6% | COM | 427866108 |
| NTAP | NETAPP INC | 274,641 | $12.19M | 0.6% | $49.35 | -24.9% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 86,283 | $12.09M | 0.6% | $141.09 | -6.8% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 200,624 | $11.98M | 0.6% | $59.76 | -14.3% | CL A | 902494103 |
| SPGI | S&P GLOBAL INC | 35,707 | $11.77M | 0.6% | $266.25 | +7.8% | COM | 78409V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,268 | $11.49M | 0.6% | $736.07 | +1.1% | COM | 592688105 |
| LUV | SOUTHWEST AIRLS CO | 329,407 | $11.26M | 0.6% | $34.41 | -14.1% | COM | 844741108 |
| KLAC | KLA CORP | 56,814 | $11.05M | 0.6% | $153.37 | +4.5% | COM NEW | 482480100 |
| DLTR | DOLLAR TREE INC | 116,056 | $10.76M | 0.6% | $101.19 | -17.6% | COM | 256746108 |
| UAL | UNITED AIRLS HLDGS INC | 304,975 | $10.55M | 0.6% | $61.37 | -51.1% | COM | 910047109 |
| AEE | AMEREN CORP | 149,342 | $10.51M | 0.6% | $62.18 | -1.1% | COM | 023608102 |
| KMB | KIMBERLY CLARK CORP | 69,999 | $9.894M | 0.5% | $109.35 | +3.1% | COM | 494368103 |
| TGT | TARGET CORP | 82,367 | $9.878M | 0.5% | $95.29 | +3.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 185,994 | $9.582M | 0.5% | $46.01 | 0.0% | COM | 595112103 |
| AME | AMETEK INC | 100,703 | $9M | 0.5% | $86.35 | -6.4% | COM | 031100100 |
| AIZ | ASSURANT INC | 87,108 | $8.997M | 0.5% | $104.44 | -10.3% | COM | 04621X108 |
| AXP | AMERICAN EXPRESS CO | 92,127 | $8.77M | 0.5% | $99.67 | -14.1% | COM | 025816109 |
| EFX | EQUIFAX INC | 49,757 | $8.552M | 0.4% | $132.84 | +6.9% | COM | 294429105 |
| YUM | YUM BRANDS INC | 97,999 | $8.517M | 0.4% | $89.71 | -14.3% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 35,028 | $8.381M | 0.4% | $225.35 | -2.2% | COM | 075887109 |
| — | HOLLYFRONTIER CORP | 280,662 | $8.195M | 0.4% | $38.64 | — | COM | 436106108 |
| CB | CHUBB LIMITED | 64,452 | $8.161M | 0.4% | $136.62 | -22.3% | COM | H1467J104 |
| — | VMWARE INC | 52,489 | $8.128M | 0.4% | $155.98 | — | CL A COM | 928563402 |
| ABT | ABBOTT LABS | 85,357 | $7.804M | 0.4% | $76.26 | +7.5% | COM | 002824100 |
| PPG | PPG INDS INC | 73,471 | $7.792M | 0.4% | $97.62 | -11.5% | COM | 693506107 |
| RL | RALPH LAUREN CORP | 107,262 | $7.779M | 0.4% | $83.90 | -20.8% | CL A | 751212101 |
| RGLD | ROYAL GOLD INC | 60,539 | $7.526M | 0.4% | $117.12 | +3.1% | COM | 780287108 |
| AGCO | AGCO CORP | 132,125 | $7.328M | 0.4% | $53.47 | -18.5% | COM | 001084102 |
| CTRA | CABOT OIL & GAS CORP | 424,715 | $7.297M | 0.4% | $14.55 | +1.5% | COM | 127097103 |
| FISV | FISERV INC | 73,885 | $7.213M | 0.4% | $103.88 | -3.1% | COM | 337738108 |
| — | COOPER COS INC | 25,119 | $7.125M | 0.4% | $301.56 | — | COM NEW | 216648402 |
| CAG | CONAGRA BRANDS INC | 202,495 | $7.122M | 0.4% | $23.59 | +11.1% | COM | 205887102 |
| MTB | M & T BK CORP | 68,100 | $7.08M | 0.4% | $115.83 | -24.2% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 96,125 | $7.074M | 0.4% | $76.04 | -12.8% | COM | 855244109 |
| WU | WESTERN UN CO | 326,068 | $7.05M | 0.4% | $19.86 | — | COM | 959802109 |
| — | JUNIPER NETWORKS INC | 301,530 | $6.893M | 0.4% | $24.92 | — | COM | 48203R104 |
| GPC | GENUINE PARTS CO | 79,248 | $6.891M | 0.4% | $78.70 | -14.4% | COM | 372460105 |
| PAYX | PAYCHEX INC | 90,175 | $6.831M | 0.4% | $67.99 | -13.3% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 88,257 | $6.822M | 0.4% | $65.41 | +4.1% | COM | 171340102 |
| — | APACHE CORP | 495,943 | $6.695M | 0.4% | $13.50 | — | COM | 037411105 |
| AMZN | AMAZON COM INC | 2,335 | $6.442M | 0.3% | $91.64 | +31.8% | COM | 023135106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,252 | $6.255M | 0.3% | $50.57 | -33.4% | COM | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,094 | $6.223M | 0.3% | $41.11 | -1.9% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,628 | $6.198M | 0.3% | $141.53 | -10.3% | COM | 053015103 |
| SYY | SYSCO CORP | 112,869 | $6.169M | 0.3% | $59.64 | -24.2% | COM | 871829107 |
| GWW | GRAINGER W W INC | 19,564 | $6.146M | 0.3% | $263.95 | +2.5% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 101,212 | $6.118M | 0.3% | $52.88 | -3.1% | COM | 038222105 |
| — | LEGG MASON INC | 121,854 | $6.062M | 0.3% | $49.75 | — | COM | 524901105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,349 | $5.998M | 0.3% | $170.78 | -1.8% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 232,607 | $5.955M | 0.3% | $31.31 | -23.4% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 18,947 | $5.912M | 0.3% | $251.35 | +1.7% | COM | 550021109 |
| KBR | KBR INC | 260,139 | $5.866M | 0.3% | $24.80 | -17.8% | COM | 48242W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,026 | $5.807M | 0.3% | $316.69 | +4.3% | COM | 883556102 |
| CNX | CNX RESOURCES CORPORATION | 658,405 | $5.695M | 0.3% | $9.61 | +4.6% | COM | 12653C108 |
| UPS | UNITED PARCEL SERVICE INC | 51,077 | $5.679M | 0.3% | $92.83 | -14.1% | CL B | 911312106 |
| AFL | AFLAC INC | 156,855 | $5.651M | 0.3% | $38.00 | -16.9% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 31,328 | $5.645M | 0.3% | $173.98 | -0.2% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 18,264 | $5.615M | 0.3% | $312.15 | -4.4% | COM | 666807102 |
| — | ANSYS INC | 18,787 | $5.481M | 0.3% | $266.44 | — | COM | 03662Q105 |
| ETR | ENTERGY CORP NEW | 58,360 | $5.475M | 0.3% | $40.19 | -1.7% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 61,973 | $5.432M | 0.3% | $74.80 | +0.4% | COM | 92939U106 |
| CNI | CANADIAN NATL RY CO | 61,111 | $5.413M | 0.3% | $80.50 | -7.1% | COM | 136375102 |
| CMI | CUMMINS INC | 30,973 | $5.366M | 0.3% | $136.26 | +2.2% | COM | 231021106 |
| ECL | ECOLAB INC | 26,711 | $5.314M | 0.3% | $179.61 | +1.4% | COM | 278865100 |
| CCL | CARNIVAL CORP | 320,247 | $5.258M | 0.3% | $21.80 | -31.3% | UNIT 99/99/9999 | 143658300 |
| MRSH | MARSH & MCLENNAN COS INC | 48,815 | $5.241M | 0.3% | $93.95 | -1.0% | COM | 571748102 |
| DAL | DELTA AIR LINES INC DEL | 186,044 | $5.219M | 0.3% | $27.92 | -11.4% | COM NEW | 247361702 |
| LEG | LEGGETT & PLATT INC | 148,281 | $5.212M | 0.3% | $41.07 | -24.5% | COM | 524660107 |
| PCAR | PACCAR INC | 69,045 | $5.168M | 0.3% | $38.10 | +0.1% | COM | 693718108 |
| AMGN | AMGEN INC | 21,820 | $5.146M | 0.3% | $186.71 | +2.7% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 106,037 | $5.133M | 0.3% | $48.53 | — | SHS | G7945M107 |
| FIS | FIDELITY NATL INFORMATION SV | 37,439 | $5.02M | 0.3% | $116.75 | 0.0% | COM | 31620M106 |
| DRI | DARDEN RESTAURANTS INC | 64,148 | $4.86M | 0.3% | $83.14 | -27.3% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 13,275 | $4.844M | 0.3% | $324.45 | -0.2% | COM | 539830109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 138,128 | $4.843M | 0.3% | $26.56 | — | ORD | G5876H105 |
| — | HESS CORP | 92,143 | $4.774M | 0.3% | $59.83 | — | COM | 42809H107 |
| NFLX | NETFLIX INC | 10,443 | $4.752M | 0.2% | $41.06 | +3.7% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 90,612 | $4.729M | 0.2% | $44.30 | +0.2% | COM | 14149Y108 |
| TT | TRANE TECHNOLOGIES PLC | 52,076 | $4.634M | 0.2% | $88.12 | -8.5% | SHS | G8994E103 |
| TLT | ISHARES TR | 28,031 | $4.595M | 0.2% | $159.27 | — | 20 YR TR BD ETF | 464287432 |
| ADI | ANALOG DEVICES INC | 36,879 | $4.523M | 0.2% | $99.99 | -0.6% | COM | 032654105 |
| CPB | CAMPBELL SOUP CO | 90,201 | $4.477M | 0.2% | $41.06 | +0.4% | COM | 134429109 |
| ON | ON SEMICONDUCTOR CORP | 225,368 | $4.467M | 0.2% | $19.74 | -17.5% | COM | 682189105 |
| — | ENDO INTL PLC | 1,295,474 | $4.443M | 0.2% | $3.58 | — | SHS | G30401106 |
| CI | CIGNA CORP NEW | 23,190 | $4.352M | 0.2% | $173.56 | 0.0% | COM | 125523100 |
| KMX | CARMAX INC | 47,778 | $4.279M | 0.2% | $87.57 | -10.5% | COM | 143130102 |
| NTRS | NORTHERN TR CORP | 53,726 | $4.263M | 0.2% | $73.25 | -9.1% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 60,217 | $4.219M | 0.2% | $57.40 | -4.6% | COM | 718172109 |
| ROST | ROSS STORES INC | 48,688 | $4.15M | 0.2% | $90.93 | -5.8% | COM | 778296103 |
| BA | BOEING CO | 22,624 | $4.147M | 0.2% | $153.71 | 0.0% | COM | 097023105 |
| CF | CF INDS HLDGS INC | 146,999 | $4.137M | 0.2% | $40.27 | -38.2% | COM | 125269100 |
| USB | US BANCORP DEL | 110,910 | $4.084M | 0.2% | $37.44 | -25.6% | COM NEW | 902973304 |
| — | IAC INTERACTIVECORP | 12,563 | $4.063M | 0.2% | $237.78 | — | COM | 44919P508 |
| — | QURATE RETAIL INC | 423,541 | $4.024M | 0.2% | $8.46 | — | COM SER A | 74915M100 |
| MA | MASTERCARD INCORPORATED | 13,526 | $4M | 0.2% | $272.33 | +0.4% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 21,036 | $3.969M | 0.2% | $174.38 | -5.0% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 34,751 | $3.963M | 0.2% | $104.18 | -12.8% | COM | N6596X109 |
| AEM | AGNICO EAGLE MINES LTD | 61,035 | $3.91M | 0.2% | $46.32 | +11.7% | COM | 008474108 |
| AVB | AVALONBAY CMNTYS INC | 25,119 | $3.884M | 0.2% | $129.64 | 0.0% | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78,448 | $3.857M | 0.2% | $45.11 | -8.9% | COM | 744573106 |
| — | KANSAS CITY SOUTHERN | 25,627 | $3.826M | 0.2% | $149.59 | — | COM NEW | 485170302 |
| XEL | XCEL ENERGY INC | 60,542 | $3.784M | 0.2% | $51.52 | +2.5% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 32,159 | $3.77M | 0.2% | $53.06 | -3.8% | COM | 816851109 |
| ELV | ANTHEM INC | 14,098 | $3.707M | 0.2% | $247.08 | 0.0% | COM | 036752103 |
| EQIX | EQUINIX INC | 5,177 | $3.636M | 0.2% | $608.81 | 0.0% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,581 | $3.626M | 0.2% | $85.14 | 0.0% | COM | 45866F104 |
| — | TD AMERITRADE HLDG CORP | 97,933 | $3.563M | 0.2% | $35.71 | — | COM | 87236Y108 |
| HWM | HOWMET AEROSPACE INC | 219,228 | $3.475M | 0.2% | $12.97 | 0.0% | COM | 443201108 |
| XRX | XEROX HOLDINGS CORP | 224,853 | $3.438M | 0.2% | $27.64 | -37.6% | COM NEW | 98421M106 |
| ED | CONSOLIDATED EDISON INC | 46,695 | $3.359M | 0.2% | $63.63 | -1.6% | COM | 209115104 |
| BAX | BAXTER INTL INC | 38,485 | $3.314M | 0.2% | $75.47 | +2.9% | COM | 071813109 |
| PLD | PROLOGIS INC. | 35,477 | $3.311M | 0.2% | $76.28 | 0.0% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 18,674 | $3.265M | 0.2% | $146.15 | -2.2% | COM | 452308109 |
| SGI | TEMPUR SEALY INTL INC | 44,699 | $3.216M | 0.2% | $19.00 | -24.5% | COM | 88023U101 |
| WELL | WELLTOWER INC | 61,298 | $3.172M | 0.2% | $58.38 | -28.4% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 32,102 | $3.076M | 0.2% | $22.32 | -5.1% | CL A | 032095101 |
| TGNA | TEGNA INC | 275,943 | $3.074M | 0.2% | $15.29 | -27.3% | COM | 87901J105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,744 | $3.022M | 0.2% | $38.99 | -24.3% | COM | 74251V102 |
| TXT | TEXTRON INC | 91,204 | $3.002M | 0.2% | $47.02 | -37.6% | COM | 883203101 |
| DHR | DANAHER CORPORATION | 16,877 | $2.984M | 0.2% | $135.76 | +3.1% | COM | 235851102 |
| L | LOEWS CORP | 86,977 | $2.982M | 0.2% | $43.87 | -24.9% | COM | 540424108 |
| NRG | NRG ENERGY INC | 90,871 | $2.959M | 0.2% | $30.34 | -8.2% | COM NEW | 629377508 |
| DPZ | DOMINOS PIZZA INC | 7,814 | $2.887M | 0.2% | $313.59 | +9.7% | COM | 25754A201 |
| WDC | WESTERN DIGITAL CORP. | 64,464 | $2.846M | 0.1% | $32.27 | 0.0% | COM | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 28,320 | $2.834M | 0.1% | $97.56 | — | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 47,291 | $2.782M | 0.1% | $55.65 | -10.7% | SH BEN INT | 29476L107 |
| VUG | VANGUARD INDEX FDS | 13,361 | $2.7M | 0.1% | $202.08 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 9,022 | $2.672M | 0.1% | $264.89 | 0.0% | COM | 461202103 |
| WHR | WHIRLPOOL CORP | 20,432 | $2.647M | 0.1% | $151.00 | -24.2% | COM | 963320106 |
| HAL | HALLIBURTON CO | 197,328 | $2.561M | 0.1% | $10.93 | -10.6% | COM | 406216101 |
| SO | SOUTHERN CO | 49,185 | $2.55M | 0.1% | $45.36 | -1.3% | COM | 842587107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,697 | $2.544M | 0.1% | $43.61 | -6.5% | COM | 98311A105 |
| XLU | SELECT SECTOR SPDR TR | 44,169 | $2.492M | 0.1% | $56.42 | — | SBI INT-UTILS | 81369Y886 |
| UNM | UNUM GROUP | 150,026 | $2.489M | 0.1% | $21.38 | -26.2% | COM | 91529Y106 |
| PRU | PRUDENTIAL FINL INC | 40,701 | $2.479M | 0.1% | $64.36 | -31.2% | COM | 744320102 |
| HLF | HERBALIFE NUTRITION LTD | 54,762 | $2.463M | 0.1% | $42.67 | -9.0% | COM SHS | G4412G101 |
| AEP | AMERICAN ELEC PWR CO INC | 30,117 | $2.399M | 0.1% | $68.16 | -2.2% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 26,811 | $2.369M | 0.1% | $78.20 | +0.9% | COM | 00846U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,712 | $2.362M | 0.1% | $57.65 | — | COM | 931427108 |
| DTE | DTE ENERGY CO | 21,887 | $2.353M | 0.1% | $73.19 | 0.0% | COM | 233331107 |
| DLR | DIGITAL RLTY TR INC | 16,553 | $2.352M | 0.1% | $112.70 | +3.3% | COM | 253868103 |
| CCJ | CAMECO CORP | 224,214 | $2.298M | 0.1% | $9.87 | -0.7% | COM | 13321L108 |
| KRE | SPDR SER TR | 59,534 | $2.286M | 0.1% | $33.12 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 60,116 | $2.275M | 0.1% | $43.69 | — | ENERGY | 81369Y506 |
| — | MYLAN NV | 140,896 | $2.266M | 0.1% | $19.81 | — | SHS EURO | N59465109 |
| VFC | V F CORP | 37,123 | $2.262M | 0.1% | $77.62 | -25.0% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 23,308 | $2.192M | 0.1% | $81.74 | 0.0% | COM | 46625H100 |
| KBH | KB HOME | 71,165 | $2.183M | 0.1% | $29.95 | -16.0% | COM | 48666K109 |
| PNC | PNC FINL SVCS GROUP INC | 20,735 | $2.182M | 0.1% | $108.33 | -20.7% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 26,361 | $2.163M | 0.1% | $80.02 | -6.9% | COM | 760759100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,964 | $2.145M | 0.1% | $110.05 | -3.7% | ORD | M22465104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,830 | $2.128M | 0.1% | $122.85 | -10.4% | COM | 98956P102 |
| IVW | ISHARES TR | 10,233 | $2.123M | 0.1% | $207.47 | — | S&P 500 GRWT ETF | 464287309 |
| CMA | COMERICA INC | 54,428 | $2.074M | 0.1% | $33.22 | -20.2% | COM | 200340107 |
| AMD | ADVANCED MICRO DEVICES INC | 38,855 | $2.044M | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 23,517 | $2.016M | 0.1% | $97.84 | -14.4% | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 99,898 | $1.926M | 0.1% | $18.78 | -21.0% | COM | 316773100 |
| EWZ | ISHARES INC | 66,404 | $1.91M | 0.1% | $35.71 | — | MSCI BRAZIL ETF | 464286400 |
| OEF | ISHARES TR | 13,323 | $1.897M | 0.1% | $136.95 | — | S&P 100 ETF | 464287101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,132 | $1.888M | 0.1% | $73.97 | 0.0% | COM | 679580100 |
| IAG | IAMGOLD CORP | 464,849 | $1.836M | 0.1% | $3.17 | +8.5% | COM | 450913108 |
| HUM | HUMANA INC | 4,650 | $1.803M | 0.1% | $355.71 | 0.0% | COM | 444859102 |
| ORCL | ORACLE CORP | 32,324 | $1.787M | 0.1% | $50.38 | -2.8% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 16,538 | $1.728M | 0.1% | $95.82 | — | TECHNOLOGY | 81369Y803 |
| XOP | SPDR SER TR | 32,912 | $1.717M | 0.1% | $42.42 | — | S&P OILGAS EXP | 78468R556 |
| TER | TERADYNE INC | 20,149 | $1.703M | 0.1% | $58.57 | +11.8% | COM | 880770102 |
| AES | AES CORP | 117,070 | $1.696M | 0.1% | $11.29 | -5.1% | COM | 00130H105 |
| AON | AON PLC | 8,759 | $1.687M | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 19,222 | $1.682M | 0.1% | $74.77 | 0.0% | SHS | G29183103 |
| — | MARATHON OIL CORP | 272,876 | $1.67M | 0.1% | $6.12 | — | COM | 565849106 |
| KBE | SPDR SER TR | 52,109 | $1.644M | 0.1% | $27.32 | — | S&P BK ETF | 78464A797 |
| CPT | CAMDEN PPTY TR | 17,405 | $1.588M | 0.1% | $72.80 | 0.0% | SH BEN INT | 133131102 |
| CMS | CMS ENERGY CORP | 27,093 | $1.583M | 0.1% | $48.86 | 0.0% | COM | 125896100 |
| JBL | JABIL INC | 49,354 | $1.583M | 0.1% | $33.93 | -17.2% | COM | 466313103 |
| UDR | UDR INC | 41,346 | $1.546M | 0.1% | $33.57 | -10.0% | COM | 902653104 |
| TRMB | TRIMBLE INC | 33,498 | $1.447M | 0.1% | $40.10 | -6.5% | COM | 896239100 |
| — | NOBLE ENERGY INC | 157,815 | $1.414M | 0.1% | $10.59 | — | COM | 655044105 |
| IWF | ISHARES TR | 7,353 | $1.411M | 0.1% | $191.89 | — | RUS 1000 GRW ETF | 464287614 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,109 | $1.401M | 0.1% | $34.07 | -6.3% | COM | 039483102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,979 | $1.327M | 0.1% | $101.59 | -10.2% | COM | 759509102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,257 | $1.326M | 0.1% | $10.32 | -20.3% | COM | 42824C109 |
| EWW | ISHARES INC | 40,894 | $1.304M | 0.1% | $31.12 | — | MSCI MEXICO ETF | 464286822 |
| FOSL | FOSSIL GROUP INC | 276,364 | $1.285M | 0.1% | $10.11 | -62.0% | COM | 34988V106 |
| GL | GLOBE LIFE INC | 17,231 | $1.279M | 0.1% | $84.13 | -13.9% | COM | 37959E102 |
| MDT | MEDTRONIC PLC | 13,839 | $1.269M | 0.1% | $90.18 | -9.3% | SHS | G5960L103 |
| NWL | NEWELL BRANDS INC | 79,813 | $1.267M | 0.1% | $13.28 | -19.8% | COM | 651229106 |
| C | CITIGROUP INC | 24,399 | $1.247M | 0.1% | $41.81 | -7.5% | COM NEW | 172967424 |
| MGM | MGM RESORTS INTERNATIONAL | 73,666 | $1.238M | 0.1% | $24.10 | -33.1% | COM | 552953101 |
| FXI | ISHARES TR | 30,729 | $1.22M | 0.1% | $39.70 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK INC | 2,218 | $1.207M | 0.1% | $544.18 | — | COM | 09247X101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,033 | $1.202M | 0.1% | $274.07 | 0.0% | CL A | 78410G104 |
| ILMN | ILLUMINA INC | 3,215 | $1.191M | 0.1% | $303.99 | +5.9% | COM | 452327109 |
| TJX | TJX COS INC NEW | 22,297 | $1.127M | 0.1% | $50.58 | -7.8% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 16,446 | $1.125M | 0.1% | $80.76 | -43.6% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 20,598 | $1.125M | 0.1% | $44.27 | 0.0% | COM | 681919106 |
| D | DOMINION ENERGY INC | 13,751 | $1.116M | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 11,778 | $1.074M | 0.1% | $71.13 | -0.2% | COM | 747525103 |
| KEY | KEYCORP | 87,787 | $1.069M | 0.1% | $11.06 | -20.2% | COM | 493267108 |
| XLB | SELECT SECTOR SPDR TR | 18,911 | $1.066M | 0.1% | $50.97 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,088 | $1.054M | 0.1% | $260.31 | — | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 30,998 | $1.046M | 0.1% | $37.63 | -11.8% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 149,057 | $1.018M | 0.1% | $6.83 | — | COM | 369604103 |
| — | E TRADE FINANCIAL CORP | 20,286 | $1.009M | 0.1% | $34.33 | — | COM NEW | 269246401 |
| EQT | EQT CORP | 83,959 | $999K | 0.1% | $10.75 | +14.5% | COM | 26884L109 |
| IBB | ISHARES TR | 7,242 | $990K | 0.1% | $136.70 | — | NASDAQ BIOTECH | 464287556 |
| IYR | ISHARES TR | 11,658 | $919K | 0.0% | $78.83 | — | U.S. REAL ES ETF | 464287739 |
| — | GUESS INC | 94,717 | $916K | 0.0% | $13.02 | — | COM | 401617105 |
| RIG | TRANSOCEAN LTD | 499,578 | $914K | 0.0% | $1.55 | 0.0% | REG SHS | H8817H100 |
| VLO | VALERO ENERGY CORP | 15,543 | $914K | 0.0% | $57.64 | -17.2% | COM | 91913Y100 |
| KIM | KIMCO RLTY CORP | 69,337 | $890K | 0.0% | $13.21 | -33.3% | COM | 49446R109 |
| RF | REGIONS FINANCIAL CORP NEW | 75,227 | $837K | 0.0% | $10.44 | -19.1% | COM | 7591EP100 |
| — | WW INTL INC | 31,981 | $812K | 0.0% | $25.39 | — | COM | 98262P101 |
| BAC | BK OF AMERICA CORP | 33,806 | $803K | 0.0% | $25.91 | -20.6% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 12,449 | $779K | 0.0% | $79.47 | -28.7% | COM | 14040H105 |
| CRI | CARTERS INC | 9,610 | $776K | 0.0% | $80.56 | -18.2% | COM | 146229109 |
| CXW | CORECIVIC INC | 79,050 | $740K | 0.0% | $11.40 | 0.0% | COM | 21871N101 |
| BP | BP PLC | 31,560 | $736K | 0.0% | $23.32 | — | SPONSORED ADR | 055622104 |
| — | NEW YORK CMNTY BANCORP INC | 71,575 | $730K | 0.0% | $10.20 | — | COM | 649445103 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 7,602 | $687K | 0.0% | $68.07 | 0.0% | COM | 101121101 |
| — | APARTMENT INVT & MGMT CO | 18,182 | $684K | 0.0% | $48.03 | — | CL A | 03748R754 |
| CE | CELANESE CORP DEL | 7,782 | $672K | 0.0% | $90.69 | -16.9% | COM | 150870103 |
| XLF | SELECT SECTOR SPDR TR | 27,718 | $641K | 0.0% | $23.72 | — | SBI INT-FINL | 81369Y605 |
| ALL | ALLSTATE CORP | 6,585 | $639K | 0.0% | $85.63 | 0.0% | COM | 020002101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,910 | $633K | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| HON | HONEYWELL INTL INC | 4,373 | $632K | 0.0% | $140.57 | -16.1% | COM | 438516106 |
| V | VISA INC | 3,121 | $603K | 0.0% | $173.43 | +1.2% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 16,572 | $566K | 0.0% | $37.10 | -26.0% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,676 | $548K | 0.0% | $124.37 | — | DIV APP ETF | 921908844 |
| — | CORE LABORATORIES N V | 24,520 | $498K | 0.0% | $10.34 | — | COM | N22717107 |
| SM | SM ENERGY CO | 124,690 | $468K | 0.0% | $3.00 | 0.0% | COM | 78454L100 |
| OII | OCEANEERING INTL INC | 68,994 | $441K | 0.0% | $5.27 | 0.0% | COM | 675232102 |
| RRC | RANGE RES CORP | 77,796 | $438K | 0.0% | $4.10 | +35.5% | COM | 75281A109 |
| TDG | TRANSDIGM GROUP INC | 954 | $422K | 0.0% | $314.55 | 0.0% | COM | 893641100 |
| WAT | WATERS CORP | 2,336 | $421K | 0.0% | $189.00 | 0.0% | COM | 941848103 |
| VVV | VALVOLINE INC | 20,918 | $404K | 0.0% | $22.06 | -23.1% | COM | 92047W101 |
| LNG | CHENIERE ENERGY INC | 7,676 | $371K | 0.0% | $51.25 | -14.8% | COM NEW | 16411R208 |
| HRB | BLOCK H & R INC | 25,878 | $370K | 0.0% | $19.45 | -34.4% | COM | 093671105 |
| HOLX | HOLOGIC INC | 6,157 | $351K | 0.0% | $47.61 | +3.1% | COM | 436440101 |
| EWG | ISHARES INC | 12,837 | $348K | 0.0% | $21.48 | — | MSCI GERMANY ETF | 464286806 |
| XME | SPDR SER TR | 15,415 | $327K | 0.0% | $16.11 | — | S&P METALS MNG | 78464A755 |
| TXN | TEXAS INSTRS INC | 2,372 | $301K | 0.0% | $103.75 | -4.1% | COM | 882508104 |
| RY | ROYAL BK CDA | 4,435 | $301K | 0.0% | $78.29 | -18.8% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 3,283 | $262K | 0.0% | $67.61 | 0.0% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 651 | $237K | 0.0% | $50.36 | +49.1% | COM | 037833100 |
| IWB | ISHARES TR | 1,276 | $219K | 0.0% | $171.63 | — | RUS 1000 ETF | 464287622 |
| VALPQ | VALARIS PLC | 299,000 | $195K | 0.0% | $1.72 | — | SHS CLASS A | G9402V109 |
| — | UNITED STATES STL CORP NEW | 25,662 | $185K | 0.0% | $7.21 | — | COM | 912909108 |
| — | SOUTHWESTERN ENERGY CO | 70,133 | $180K | 0.0% | $2.40 | — | COM | 845467109 |
| OVV | OVINTIV INC | 18,377 | $176K | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| PBI | PITNEY BOWES INC | 55,045 | $143K | 0.0% | $3.67 | -32.0% | COM | 724479100 |
| PTEN | PATTERSON UTI ENERGY INC | 31,818 | $110K | 0.0% | $3.45 | 0.0% | COM | 703481101 |