Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $1.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | 202,583 | $42.58M | 2.8% | $136.50 | +38.4% | COM | 189054109 |
| AAPL | APPLE INC | 280,086 | $32.44M | 2.1% | $105.84 | +0.1% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 201,841 | $28.93M | 1.9% | $17.90 | +47.2% | COM | 892356106 |
| IBB | ISHARES TR | 185,792 | $25.16M | 1.6% | $135.46 | — | NASDAQ BIOTECH | 464287556 |
| SMG | SCOTTS MIRACLE GRO CO | 163,597 | $25.02M | 1.6% | $99.03 | +26.9% | CL A | 810186106 |
| ROP | ROPER TECHNOLOGIES INC | 61,549 | $24.32M | 1.6% | $345.06 | +16.7% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 69,503 | $23.27M | 1.5% | $259.70 | +26.5% | COM | 303075105 |
| AMGN | AMGEN INC | 85,253 | $21.67M | 1.4% | $203.70 | +2.9% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,544 | $21.46M | 1.4% | $26.22 | +15.9% | COM | 67103H107 |
| FFIV | F5 NETWORKS INC | 174,711 | $21.45M | 1.4% | $148.30 | -9.3% | COM | 315616102 |
| — | JACOBS ENGR GROUP INC | 229,548 | $21.3M | 1.4% | $87.88 | — | COM | 469814107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,331 | $20.31M | 1.3% | $16.87 | +42.9% | COM | 169656105 |
| NFLX | NETFLIX INC | 39,734 | $19.87M | 1.3% | $47.48 | +4.8% | COM | 64110L106 |
| CME | CME GROUP INC | 110,876 | $18.55M | 1.2% | $153.69 | -11.3% | COM | 12572Q105 |
| VALE | VALE S A | 1,702,605 | $18.01M | 1.2% | $11.55 | — | SPONSORED ADS | 91912E105 |
| EFX | EQUIFAX INC | 111,091 | $17.43M | 1.1% | $146.44 | +7.5% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC | 56,279 | $16.76M | 1.1% | $195.56 | +28.7% | COM | 009158106 |
| C | CITIGROUP INC | 377,594 | $16.28M | 1.1% | $41.07 | -0.1% | COM NEW | 172967424 |
| IWM | ISHARES TR | 102,046 | $15.29M | 1.0% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 26,809 | $15.11M | 1.0% | $561.94 | — | COM | 09247X101 |
| VRSN | VERISIGN INC | 73,011 | $14.96M | 1.0% | $197.78 | +3.5% | COM | 92343E102 |
| WM | WASTE MGMT INC DEL | 127,645 | $14.45M | 0.9% | $90.92 | +11.5% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 66,571 | $14.25M | 0.9% | $160.01 | +12.4% | COM | 655844108 |
| NDAQ | NASDAQ INC | 115,581 | $14.18M | 0.9% | $30.71 | +28.9% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 141,441 | $14.18M | 0.9% | $96.96 | -5.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 193,069 | $13.9M | 0.9% | $66.50 | 0.0% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 389,276 | $13.9M | 0.9% | $26.16 | +10.7% | COM | 205887102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 66,095 | $13.8M | 0.9% | $174.92 | +8.6% | SHS | G96629103 |
| RMD | RESMED INC | 79,232 | $13.58M | 0.9% | $131.54 | +34.1% | COM | 761152107 |
| GRMN | GARMIN LTD | 142,987 | $13.56M | 0.9% | $76.72 | +15.7% | SHS | H2906T109 |
| AIZ | ASSURANT INC | 111,780 | $13.56M | 0.9% | $104.44 | +0.0% | COM | 04621X108 |
| EFA | ISHARES TR | 206,145 | $13.12M | 0.8% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 398,856 | $13.1M | 0.8% | $44.96 | -30.6% | COM | 20825C104 |
| CMI | CUMMINS INC | 61,632 | $13.01M | 0.8% | $155.46 | +12.5% | COM | 231021106 |
| — | FOOT LOCKER INC | 386,945 | $12.78M | 0.8% | $37.76 | — | COM | 344849104 |
| SPGI | S&P GLOBAL INC | 35,440 | $12.78M | 0.8% | $266.25 | +26.7% | COM | 78409V104 |
| EWJ | ISHARES INC | 205,673 | $12.15M | 0.8% | $59.07 | — | MSCI JPN ETF NEW | 46434G822 |
| HAS | HASBRO INC | 145,520 | $12.04M | 0.8% | $73.56 | -14.7% | COM | 418056107 |
| NXPI | NXP SEMICONDUCTORS N V | 94,839 | $11.84M | 0.8% | $108.68 | +2.4% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 105,623 | $11.43M | 0.7% | $119.05 | -13.9% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 315,486 | $11.33M | 0.7% | $39.76 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 86,239 | $11.06M | 0.7% | $104.97 | 0.0% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 48,484 | $10.86M | 0.7% | $228.32 | -5.8% | COM | 90384S303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 203,554 | $10.67M | 0.7% | $52.43 | — | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK VECTORS ETF TR | 266,881 | $10.45M | 0.7% | $36.03 | — | GOLD MINERS ETF | 92189F106 |
| KMX | CARMAX INC | 112,710 | $10.36M | 0.7% | $94.67 | +5.5% | COM | 143130102 |
| LVS | LAS VEGAS SANDS CORP | 215,075 | $10.04M | 0.6% | $45.63 | 0.0% | COM | 517834107 |
| EWG | ISHARES INC | 334,661 | $9.749M | 0.6% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| CRM | SALESFORCE COM INC | 38,463 | $9.667M | 0.6% | $216.28 | 0.0% | COM | 79466L302 |
| KBH | KB HOME | 251,208 | $9.644M | 0.6% | $31.45 | +1.9% | COM | 48666K109 |
| SHW | SHERWIN WILLIAMS CO | 13,613 | $9.485M | 0.6% | $172.80 | +20.5% | COM | 824348106 |
| — | XILINX INC | 90,262 | $9.409M | 0.6% | $97.65 | — | COM | 983919101 |
| MCO | MOODYS CORP | 31,994 | $9.273M | 0.6% | $233.45 | +16.9% | COM | 615369105 |
| HWM | HOWMET AEROSPACE INC | 533,535 | $8.921M | 0.6% | $15.03 | +9.6% | COM | 443201108 |
| XHB | SPDR SER TR | 165,360 | $8.91M | 0.6% | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| GS | GOLDMAN SACHS GROUP INC | 42,818 | $8.605M | 0.6% | $178.97 | 0.0% | COM | 38141G104 |
| — | ANSYS INC | 25,588 | $8.373M | 0.5% | $282.60 | — | COM | 03662Q105 |
| CTRA | CABOT OIL & GAS CORP | 479,516 | $8.324M | 0.5% | $14.53 | -1.5% | COM | 127097103 |
| EWT | ISHARES INC | 183,706 | $8.248M | 0.5% | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| PPG | PPG INDS INC | 67,332 | $8.22M | 0.5% | $97.62 | +7.9% | COM | 693506107 |
| ILMN | ILLUMINA INC | 26,008 | $8.039M | 0.5% | $339.55 | +1.5% | COM | 452327109 |
| TSN | TYSON FOODS INC | 132,258 | $7.867M | 0.5% | $59.76 | -12.3% | CL A | 902494103 |
| AME | AMETEK INC | 77,884 | $7.742M | 0.5% | $86.35 | +8.1% | COM | 031100100 |
| MHK | MOHAWK INDS INC | 78,818 | $7.692M | 0.5% | $89.92 | 0.0% | COM | 608190104 |
| AMP | AMERIPRISE FINL INC | 49,783 | $7.672M | 0.5% | $141.40 | 0.0% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 156,627 | $7.354M | 0.5% | $44.43 | +0.4% | COM | 14149Y108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 144,182 | $7.281M | 0.5% | $46.67 | +4.6% | COM | 98311A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,796 | $7.26M | 0.5% | $282.43 | +0.6% | CL A | 78410G104 |
| — | GENERAL ELECTRIC CO | 1,147,354 | $7.148M | 0.5% | $6.31 | — | COM | 369604103 |
| — | HOLLYFRONTIER CORP | 351,312 | $6.924M | 0.4% | $34.83 | — | COM | 436106108 |
| RGLD | ROYAL GOLD INC | 57,312 | $6.887M | 0.4% | $117.12 | +12.1% | COM | 780287108 |
| LUV | SOUTHWEST AIRLS CO | 183,444 | $6.879M | 0.4% | $34.41 | -3.9% | COM | 844741108 |
| CRI | CARTERS INC | 77,385 | $6.7M | 0.4% | $70.37 | -2.1% | COM | 146229109 |
| SGI | TEMPUR SEALY INTL INC | 74,996 | $6.689M | 0.4% | $19.67 | +5.1% | COM | 88023U101 |
| FISV | FISERV INC | 64,376 | $6.634M | 0.4% | $103.88 | -4.1% | COM | 337738108 |
| — | E TRADE FINANCIAL CORP | 129,918 | $6.502M | 0.4% | $47.59 | — | COM NEW | 269246401 |
| KLAC | KLA CORP | 33,442 | $6.479M | 0.4% | $153.37 | +21.4% | COM NEW | 482480100 |
| AEM | AGNICO EAGLE MINES LTD | 80,990 | $6.448M | 0.4% | $51.40 | +30.3% | COM | 008474108 |
| FE | FIRSTENERGY CORP | 220,891 | $6.342M | 0.4% | $33.55 | -25.4% | COM | 337932107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,424 | $6.243M | 0.4% | $338.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| PII | POLARIS INC | 65,835 | $6.211M | 0.4% | $98.46 | 0.0% | COM | 731068102 |
| — | HESS CORP | 151,353 | $6.195M | 0.4% | $52.44 | — | COM | 42809H107 |
| DHI | D R HORTON INC | 81,286 | $6.148M | 0.4% | $64.70 | 0.0% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 48,200 | $5.981M | 0.4% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| V | VISA INC | 29,785 | $5.956M | 0.4% | $190.24 | +1.0% | COM CL A | 92826C839 |
| LEG | LEGGETT & PLATT INC | 142,613 | $5.871M | 0.4% | $41.07 | -3.3% | COM | 524660107 |
| CPB | CAMPBELL SOUP CO | 121,111 | $5.858M | 0.4% | $41.11 | +0.3% | COM | 134429109 |
| — | VMWARE INC | 40,046 | $5.753M | 0.4% | $155.98 | — | CL A COM | 928563402 |
| CNX | CNX RES CORP | 605,125 | $5.712M | 0.4% | $9.61 | +6.1% | COM | 12653C108 |
| TLT | ISHARES TR | 34,542 | $5.639M | 0.4% | $160.02 | — | 20 YR TR BD ETF | 464287432 |
| TGT | TARGET CORP | 35,615 | $5.607M | 0.4% | $95.29 | +24.5% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,637 | $5.601M | 0.4% | $129.05 | 0.0% | COM | 22822V101 |
| XRT | SPDR SER TR | 111,663 | $5.545M | 0.4% | $49.66 | — | S&P RETAIL ETF | 78464A714 |
| PCAR | PACCAR INC | 63,001 | $5.373M | 0.3% | $38.10 | +20.6% | COM | 693718108 |
| UAA | UNDER ARMOUR INC | 476,326 | $5.349M | 0.3% | $17.94 | -41.3% | CL A | 904311107 |
| CIEN | CIENA CORP | 133,096 | $5.283M | 0.3% | $40.85 | +28.8% | COM NEW | 171779309 |
| GILD | GILEAD SCIENCES INC | 82,753 | $5.229M | 0.3% | $56.12 | 0.0% | COM | 375558103 |
| KBR | KBR INC | 233,595 | $5.223M | 0.3% | $24.80 | -11.9% | COM | 48242W106 |
| AMZN | AMAZON COM INC | 1,638 | $5.158M | 0.3% | $91.64 | +72.0% | COM | 023135106 |
| — | VARIAN MED SYS INC | 29,244 | $5.03M | 0.3% | $172.00 | — | COM | 92220P105 |
| XEL | XCEL ENERGY INC | 72,438 | $4.999M | 0.3% | $52.51 | +9.6% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 25,992 | $4.926M | 0.3% | $167.00 | 0.0% | CL A | 21036P108 |
| — | APACHE CORP | 517,028 | $4.896M | 0.3% | $13.34 | — | COM | 037411105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,887 | $4.884M | 0.3% | $53.70 | 0.0% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 52,196 | $4.832M | 0.3% | $94.07 | -3.3% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 482,102 | $4.826M | 0.3% | $13.27 | 0.0% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 24,978 | $4.826M | 0.3% | $151.49 | +10.4% | COM | 452308109 |
| HLF | HERBALIFE NUTRITION LTD | 102,558 | $4.784M | 0.3% | $45.66 | +7.5% | COM SHS | G4412G101 |
| LEN | LENNAR CORP | 58,415 | $4.771M | 0.3% | $65.87 | 0.0% | CL A | 526057104 |
| KR | KROGER CO | 140,681 | $4.77M | 0.3% | $30.80 | 0.0% | COM | 501044101 |
| D | DOMINION ENERGY INC | 59,050 | $4.661M | 0.3% | $62.18 | -0.2% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 31,292 | $4.621M | 0.3% | $109.35 | +12.9% | COM | 494368103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 125,272 | $4.618M | 0.3% | $50.57 | -29.8% | COM | 416515104 |
| TER | TERADYNE INC | 57,515 | $4.57M | 0.3% | $74.42 | +11.5% | COM | 880770102 |
| WELL | WELLTOWER INC | 82,890 | $4.566M | 0.3% | $55.49 | -14.8% | COM | 95040Q104 |
| AFL | AFLAC INC | 125,523 | $4.563M | 0.3% | $38.00 | -15.6% | COM | 001055102 |
| DPZ | DOMINOS PIZZA INC | 10,433 | $4.437M | 0.3% | $328.35 | +13.4% | COM | 25754A201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,268 | $4.391M | 0.3% | $83.47 | +9.7% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 9,192 | $4.367M | 0.3% | $382.86 | +2.1% | COM | 893641100 |
| HD | HOME DEPOT INC | 15,704 | $4.361M | 0.3% | $237.65 | 0.0% | COM | 437076102 |
| USB | US BANCORP DEL | 121,542 | $4.357M | 0.3% | $36.70 | -21.1% | COM NEW | 902973304 |
| IJR | ISHARES TR | 61,393 | $4.312M | 0.3% | $70.24 | — | CORE S&P SCP ETF | 464287804 |
| GWW | GRAINGER W W INC | 11,966 | $4.269M | 0.3% | $263.95 | +22.9% | COM | 384802104 |
| DLTR | DOLLAR TREE INC | 46,480 | $4.245M | 0.3% | $101.19 | -7.0% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 54,101 | $4.218M | 0.3% | $73.25 | -7.2% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 35,448 | $4.138M | 0.3% | $99.99 | +6.5% | COM | 032654105 |
| DB | DEUTSCHE BANK A G | 491,968 | $4.133M | 0.3% | $8.41 | 0.0% | NAMEN AKT | D18190898 |
| BK | BANK NEW YORK MELLON CORP | 119,343 | $4.098M | 0.3% | $31.18 | 0.0% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 35,772 | $4.096M | 0.3% | $106.55 | 0.0% | COM | 74834L100 |
| IWN | ISHARES TR | 41,113 | $4.084M | 0.3% | $99.34 | — | RUS 2000 VAL ETF | 464287630 |
| MTB | M & T BK CORP | 44,120 | $4.063M | 0.3% | $115.83 | -25.9% | COM | 55261F104 |
| EWW | ISHARES INC | 120,542 | $4.021M | 0.3% | $32.60 | — | MSCI MEXICO ETF | 464286822 |
| MS | MORGAN STANLEY | 81,703 | $3.95M | 0.3% | $42.54 | 0.0% | COM NEW | 617446448 |
| — | JUNIPER NETWORKS INC | 182,274 | $3.919M | 0.3% | $24.92 | — | COM | 48203R104 |
| CF | CF INDS HLDGS INC | 127,213 | $3.907M | 0.3% | $40.27 | -30.0% | COM | 125269100 |
| EQIX | EQUINIX INC | 5,101 | $3.877M | 0.3% | $608.81 | +12.3% | COM | 29444U700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,933 | $3.798M | 0.2% | $736.07 | +26.1% | COM | 592688105 |
| AGCO | AGCO CORP | 50,835 | $3.776M | 0.2% | $53.47 | +6.9% | COM | 001084102 |
| CCL | CARNIVAL CORP | 248,659 | $3.775M | 0.2% | $21.80 | -29.1% | UNIT 99/99/9999 | 143658300 |
| TSLA | TESLA INC | 8,786 | $3.769M | 0.2% | $52.86 | +123.4% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 75,873 | $3.756M | 0.2% | $44.08 | -0.2% | COM | 681919106 |
| XME | SPDR SER TR | 159,782 | $3.713M | 0.2% | $22.55 | — | S&P METALS MNG | 78464A755 |
| WEC | WEC ENERGY GROUP INC | 37,207 | $3.605M | 0.2% | $74.80 | +4.4% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 32,183 | $3.537M | 0.2% | $101.35 | -12.5% | COM | 693475105 |
| EIX | EDISON INTL | 68,168 | $3.466M | 0.2% | $41.72 | 0.0% | COM | 281020107 |
| GIS | GENERAL MLS INC | 56,180 | $3.465M | 0.2% | $52.12 | 0.0% | COM | 370334104 |
| CB | CHUBB LIMITED | 29,754 | $3.455M | 0.2% | $136.62 | -15.2% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,759 | $3.454M | 0.2% | $141.53 | -11.7% | COM | 053015103 |
| — | NEW YORK CMNTY BANCORP INC | 416,514 | $3.445M | 0.2% | $8.60 | — | COM | 649445103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,940 | $3.42M | 0.2% | $109.00 | +1.8% | COM | 00971T101 |
| BXP | BOSTON PROPERTIES INC | 40,619 | $3.262M | 0.2% | $66.56 | -0.5% | COM | 101121101 |
| EWA | ISHARES INC | 164,608 | $3.246M | 0.2% | $19.72 | — | MSCI AUST ETF | 464286103 |
| AON | AON PLC | 15,648 | $3.228M | 0.2% | $184.38 | +4.0% | SHS CL A | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,340 | $3.22M | 0.2% | $41.11 | +13.9% | COM | 595017104 |
| XOP | SPDR SER TR | 73,502 | $3.092M | 0.2% | $42.23 | — | S&P OILGAS EXP | 78468R556 |
| TD | TORONTO DOMINION BK ONT | 65,888 | $3.047M | 0.2% | $46.56 | 0.0% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 28,533 | $3.038M | 0.2% | $80.50 | +12.6% | COM | 136375102 |
| T | AT&T INC | 104,110 | $2.968M | 0.2% | $15.56 | 0.0% | COM | 00206R102 |
| NTAP | NETAPP INC | 67,099 | $2.942M | 0.2% | $49.35 | -22.9% | COM | 64110D104 |
| BDX | BECTON DICKINSON & CO | 12,522 | $2.914M | 0.2% | $225.35 | -0.0% | COM | 075887109 |
| DOC | HEALTHPEAK PROPERTIES INC | 107,061 | $2.907M | 0.2% | $20.67 | 0.0% | COM | 42250P103 |
| OC | OWENS CORNING NEW | 41,732 | $2.872M | 0.2% | $64.12 | 0.0% | COM | 690742101 |
| — | SEAGATE TECHNOLOGY PLC | 58,278 | $2.871M | 0.2% | $48.53 | — | SHS | G7945M107 |
| TFC | TRUIST FINL CORP | 75,432 | $2.87M | 0.2% | $29.38 | 0.0% | COM | 89832Q109 |
| IJH | ISHARES TR | 15,424 | $2.858M | 0.2% | $185.30 | — | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 42,348 | $2.739M | 0.2% | $61.02 | -20.5% | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 67,351 | $2.712M | 0.2% | $38.99 | -10.5% | COM | 74251V102 |
| ECL | ECOLAB INC | 13,357 | $2.669M | 0.2% | $179.61 | +4.9% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 4,764 | $2.667M | 0.2% | $602.99 | 0.0% | COM | 75886F107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 409,735 | $2.63M | 0.2% | $6.02 | 0.0% | COM | 185899101 |
| — | ENDO INTL PLC | 776,407 | $2.562M | 0.2% | $3.58 | — | SHS | G30401106 |
| LULU | LULULEMON ATHLETICA INC | 7,629 | $2.513M | 0.2% | $251.35 | +32.8% | COM | 550021109 |
| PRU | PRUDENTIAL FINL INC | 39,358 | $2.5M | 0.2% | $64.36 | -21.7% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 13,475 | $2.478M | 0.2% | $151.00 | +10.0% | COM | 963320106 |
| RY | ROYAL BK CDA | 35,309 | $2.477M | 0.2% | $72.69 | -1.1% | COM | 780087102 |
| CNC | CENTENE CORP DEL | 41,727 | $2.434M | 0.2% | $62.12 | 0.0% | COM | 15135B101 |
| — | GUESS INC | 205,637 | $2.39M | 0.2% | $12.27 | — | COM | 401617105 |
| KIM | KIMCO RLTY CORP | 205,863 | $2.318M | 0.1% | $10.66 | -12.1% | COM | 49446R109 |
| PRGO | PERRIGO CO PLC | 49,987 | $2.295M | 0.1% | $52.37 | 0.0% | SHS | G97822103 |
| — | MYLAN NV | 154,210 | $2.287M | 0.1% | $19.38 | — | SHS EURO | N59465109 |
| UDR | UDR INC | 68,592 | $2.237M | 0.1% | $31.64 | -9.3% | COM | 902653104 |
| KEY | KEYCORP | 185,227 | $2.21M | 0.1% | $10.18 | -7.8% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 30,435 | $2.187M | 0.1% | $68.56 | -11.0% | COM | 14040H105 |
| NWL | NEWELL BRANDS INC | 122,862 | $2.108M | 0.1% | $13.23 | -0.7% | COM | 651229106 |
| KRE | SPDR SER TR | 58,085 | $2.072M | 0.1% | $33.12 | — | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 16,332 | $2.05M | 0.1% | $82.13 | +21.3% | CL B | 654106103 |
| IRM | IRON MTN INC NEW | 75,272 | $2.017M | 0.1% | $22.21 | 0.0% | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 62,753 | $1.879M | 0.1% | $43.12 | — | ENERGY | 81369Y506 |
| BHC | BAUSCH HEALTH COS INC | 118,459 | $1.841M | 0.1% | $17.22 | 0.0% | COM | 071734107 |
| CMA | COMERICA INC | 47,804 | $1.829M | 0.1% | $33.22 | -10.4% | COM | 200340107 |
| AEE | AMEREN CORP | 22,948 | $1.815M | 0.1% | $62.18 | +7.8% | COM | 023608102 |
| — | TIFFANY & CO NEW | 15,171 | $1.758M | 0.1% | $115.88 | — | COM | 886547108 |
| BWA | BORGWARNER INC | 44,397 | $1.72M | 0.1% | $31.74 | 0.0% | COM | 099724106 |
| A | AGILENT TECHNOLOGIES INC | 16,992 | $1.715M | 0.1% | $78.20 | +19.2% | COM | 00846U101 |
| OEF | ISHARES TR | 10,983 | $1.71M | 0.1% | $136.95 | — | S&P 100 ETF | 464287101 |
| EQR | EQUITY RESIDENTIAL | 33,323 | $1.71M | 0.1% | $55.65 | -19.5% | SH BEN INT | 29476L107 |
| HRB | BLOCK H & R INC | 104,544 | $1.703M | 0.1% | $13.93 | -13.0% | COM | 093671105 |
| AVB | AVALONBAY CMNTYS INC | 11,328 | $1.692M | 0.1% | $129.64 | -2.3% | COM | 053484101 |
| RL | RALPH LAUREN CORP | 24,271 | $1.65M | 0.1% | $83.90 | -23.3% | CL A | 751212101 |
| ALL | ALLSTATE CORP | 17,086 | $1.608M | 0.1% | $83.26 | -1.8% | COM | 020002101 |
| — | KANSAS CITY SOUTHERN | 8,793 | $1.59M | 0.1% | $149.59 | — | COM NEW | 485170302 |
| CE | CELANESE CORP DEL | 14,769 | $1.587M | 0.1% | $90.76 | +0.1% | COM | 150870103 |
| LOW | LOWES COS INC | 9,556 | $1.585M | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| EWC | ISHARES INC | 55,905 | $1.532M | 0.1% | $27.40 | — | MSCI CDA ETF | 464286509 |
| PLD | PROLOGIS INC. | 15,096 | $1.519M | 0.1% | $76.28 | +13.0% | COM | 74340W103 |
| — | WW INTL INC | 80,269 | $1.515M | 0.1% | $21.47 | — | COM | 98262P101 |
| META | FACEBOOK INC | 5,752 | $1.506M | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,984 | $1.469M | 0.1% | $200.75 | 0.0% | COM | 594918104 |
| WY | WEYERHAEUSER CO MTN BE | 51,105 | $1.458M | 0.1% | $22.32 | 0.0% | COM NEW | 962166104 |
| IYR | ISHARES TR | 17,826 | $1.423M | 0.1% | $79.18 | — | U.S. REAL ES ETF | 464287739 |
| HUM | HUMANA INC | 3,395 | $1.405M | 0.1% | $355.71 | +7.7% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 10,778 | $1.362M | 0.1% | $126.74 | 0.0% | COM | 445658107 |
| PH | PARKER-HANNIFIN CORP | 6,040 | $1.222M | 0.1% | $182.81 | 0.0% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 5,167 | $1.176M | 0.1% | $202.08 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 3,522 | $1.149M | 0.1% | $264.89 | +14.3% | COM | 461202103 |
| — | UNITED STATES STL CORP NEW | 153,591 | $1.127M | 0.1% | $7.32 | — | COM | 912909108 |
| — | MARATHON OIL CORP | 262,805 | $1.075M | 0.1% | $6.12 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP | 23,828 | $1.032M | 0.1% | $52.41 | -18.7% | COM | 91913Y100 |
| CI | CIGNA CORP NEW | 5,933 | $1.005M | 0.1% | $173.56 | -7.2% | COM | 125523100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,228 | $995K | 0.1% | $208.84 | 0.0% | COM | 573284106 |
| MET | METLIFE INC | 26,746 | $994K | 0.1% | $32.01 | 0.0% | COM | 59156R108 |
| SLM | SLM CORP | 120,701 | $976K | 0.1% | $7.31 | 0.0% | COM | 78442P106 |
| EXC | EXELON CORP | 27,026 | $966K | 0.1% | $21.91 | 0.0% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 12,349 | $961K | 0.1% | $63.63 | -4.5% | COM | 209115104 |
| LNC | LINCOLN NATL CORP IND | 30,630 | $960K | 0.1% | $27.31 | 0.0% | COM | 534187109 |
| VFC | V F CORP | 13,421 | $943K | 0.1% | $77.62 | -16.8% | COM | 918204108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,769 | $939K | 0.1% | $69.77 | +11.8% | COM | 28176E108 |
| EWZ | ISHARES INC | 33,829 | $936K | 0.1% | $35.71 | — | MSCI BRAZIL ETF | 464286400 |
| — | INTERPUBLIC GROUP COS INC | 53,027 | $884K | 0.1% | $14.51 | 0.0% | COM | 460690100 |
| NBR | NABORS INDUSTRIES LTD | 35,798 | $875K | 0.1% | $36.65 | 0.0% | SHS | G6359F137 |
| GD | GENERAL DYNAMICS CORP | 6,178 | $855K | 0.1% | $131.04 | 0.0% | COM | 369550108 |
| OII | OCEANEERING INTL INC | 239,034 | $841K | 0.1% | $5.28 | +0.0% | COM | 675232102 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,981 | $836K | 0.1% | $34.07 | +10.4% | COM | 039483102 |
| PTEN | PATTERSON UTI ENERGY INC | 277,010 | $789K | 0.1% | $3.65 | +0.7% | COM | 703481101 |
| FOSL | FOSSIL GROUP INC | 133,194 | $765K | 0.0% | $10.11 | -47.3% | COM | 34988V106 |
| NVDA | NVIDIA CORPORATION | 1,403 | $759K | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| WYNN | WYNN RESORTS LTD | 10,543 | $757K | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 12,213 | $726K | 0.0% | $52.88 | +11.3% | COM | 038222105 |
| L | LOEWS CORP | 20,281 | $705K | 0.0% | $43.87 | -19.9% | COM | 540424108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,588 | $704K | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| MAS | MASCO CORP | 12,725 | $702K | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| JBL | JABIL INC | 20,321 | $696K | 0.0% | $33.93 | -3.6% | COM | 466313103 |
| — | APARTMENT INVT & MGMT CO | 20,483 | $691K | 0.0% | $46.42 | — | CL A | 03748R754 |
| TRMB | TRIMBLE INC | 14,112 | $687K | 0.0% | $40.10 | +19.1% | COM | 896239100 |
| EG | EVEREST RE GROUP LTD | 3,383 | $668K | 0.0% | $192.22 | 0.0% | COM | G3223R108 |
| WU | WESTERN UN CO | 29,813 | $639K | 0.0% | $19.86 | — | COM | 959802109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,607 | $631K | 0.0% | $42.57 | 0.0% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 9,721 | $623K | 0.0% | $64.09 | — | SBI CONS STPLS | 81369Y308 |
| HOLX | HOLOGIC INC | 9,285 | $617K | 0.0% | $52.90 | +19.7% | COM | 436440101 |
| CAT | CATERPILLAR INC DEL | 4,103 | $612K | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,802 | $562K | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| — | NOBLE ENERGY INC | 65,718 | $562K | 0.0% | $10.59 | — | COM | 655044105 |
| FITB | FIFTH THIRD BANCORP | 25,513 | $544K | 0.0% | $18.78 | -13.0% | COM | 316773100 |
| EWH | ISHARES INC | 22,869 | $501K | 0.0% | $21.91 | — | MSCI HONG KG ETF | 464286871 |
| PYPL | PAYPAL HLDGS INC | 2,463 | $485K | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| RIG | TRANSOCEAN LTD | 592,746 | $478K | 0.0% | $1.57 | +4.4% | REG SHS | H8817H100 |
| HP | HELMERICH & PAYNE INC | 32,207 | $472K | 0.0% | $17.42 | 0.0% | COM | 423452101 |
| KBE | SPDR SER TR | 14,361 | $423K | 0.0% | $27.32 | — | S&P BK ETF | 78464A797 |
| UAL | UNITED AIRLS HLDGS INC | 12,087 | $420K | 0.0% | $61.37 | -43.6% | COM | 910047109 |
| KO | COCA COLA CO | 7,673 | $379K | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| UNM | UNUM GROUP | 21,507 | $362K | 0.0% | $21.38 | -16.8% | COM | 91529Y106 |
| AZO | AUTOZONE INC | 304 | $358K | 0.0% | $1080.18 | +9.4% | COM | 053332102 |
| XLB | SELECT SECTOR SPDR TR | 5,493 | $350K | 0.0% | $50.97 | — | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 2,327 | $344K | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| — | SOUTHWESTERN ENERGY CO | 145,283 | $341K | 0.0% | $2.37 | — | COM | 845467109 |
| TGNA | TEGNA INC | 28,614 | $336K | 0.0% | $15.29 | -22.3% | COM | 87901J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,054 | $319K | 0.0% | $10.32 | -21.7% | COM | 42824C109 |
| — | QURATE RETAIL INC | 42,625 | $306K | 0.0% | $8.46 | — | COM SER A | 74915M100 |
| GL | GLOBE LIFE INC | 3,762 | $301K | 0.0% | $84.13 | -9.2% | COM | 37959E102 |
| SDY | SPDR SER TR | 3,260 | $301K | 0.0% | $92.33 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL | 44,352 | $295K | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 12,697 | $275K | 0.0% | $19.74 | +7.5% | COM | 682189105 |
| BA | BOEING CO | 1,597 | $264K | 0.0% | $153.71 | +10.9% | COM | 097023105 |
| OVV | OVINTIV INC | 30,783 | $251K | 0.0% | $12.00 | -14.0% | COM | 69047Q102 |
| IVW | ISHARES TR | 965 | $223K | 0.0% | $207.47 | — | S&P 500 GRWT ETF | 464287309 |
| FLR | FLUOR CORP NEW | 24,452 | $215K | 0.0% | $10.52 | 0.0% | COM | 343412102 |
| PAYX | PAYCHEX INC | 2,511 | $200K | 0.0% | $67.99 | -5.1% | COM | 704326107 |
| CXW | CORECIVIC INC | 22,395 | $179K | 0.0% | $11.40 | -20.3% | COM | 21871N101 |
| DVN | DEVON ENERGY CORP NEW | 15,459 | $146K | 0.0% | $7.91 | 0.0% | COM | 25179M103 |
| SM | SM ENERGY CO | 54,975 | $87,000 | 0.0% | $3.00 | -14.6% | COM | 78454L100 |
| — | CHICOS FAS INC | 29,896 | $29,000 | 0.0% | $0.97 | — | COM | 168615102 |