Location: Charlotte, NC
CIK: 0001560717 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $3.592B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPY190719C290.00 | 1,200,000 | $352M | 9.8% | $233.00 | — | Call | 78462F103 |
| IWM | IWM190719C161.00 | 2,050,000 | $319M | 8.9% | $120.53 | — | Call | 464287655 |
| SPYG | SPDR SERIES TRUST PRTFLO SP500 | 7,421,267 | $287M | 8.0% | $36.21 | — | COM | 78464A409 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 5,026,267 | $215M | 6.0% | $42.77 | — | COM | 464287184 |
| QUAL | ISHARES TR USA QUALITY FCTR | 2,207,960 | $202M | 5.6% | $87.57 | — | COM | 46432F339 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,899,053 | $187M | 5.2% | $37.61 | — | COM | 46434V621 |
| SPYV | SPDR SERIES TRUST PRTFLO SP500 | 5,559,653 | $174M | 4.8% | $27.53 | — | COM | 78464A508 |
| FXI | FXI190816C43.00 | 3,700,000 | $158M | 4.4% | $42.77 | — | Call | 464287184 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 677,824 | $127M | 3.5% | $186.74 | — | COM | 46090E103 |
| EEM | EEM190719C44.00 | 2,700,000 | $116M | 3.2% | $42.83 | — | Call | 464287234 |
| EEM | EEM190719P38.00 | 2,500,000 | $107M | 3.0% | $42.83 | — | Put | 464287234 |
| QQQ | QQQ190705C192.00 | 450,000 | $84.03M | 2.3% | $186.74 | — | Call | 46090E103 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 1,518,847 | $74.53M | 2.1% | $47.76 | — | COM | 78467V848 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 613,140 | $72.72M | 2.0% | $118.60 | — | COM | 46432F396 |
| XLU | XLU190719P57.00 | 1,170,000 | $69.77M | 1.9% | — | — | Put | 81369Y886 |
| KRE | KRE190719C55.00 | 1,300,000 | $69.46M | 1.9% | — | — | Call | 78464A698 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 542,406 | $59.68M | 1.7% | $106.39 | — | COM | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 542,596 | $58.49M | 1.6% | $105.17 | — | COM | 46137V357 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 1,105,071 | $56.62M | 1.6% | $49.88 | — | COM | 97717X511 |
| — | VXX190705P24.50 | 2,000,000 | $52M | 1.4% | — | — | Put | 06746P621 |
| SPIB | SPDR SERIES TRUST PORTFOLIO IN | 1,487,630 | $51.96M | 1.4% | $33.84 | — | COM | 78464A375 |
| DEUS | DBX ETF TR XTRACK RUSS 1000 | 1,188,649 | $40.27M | 1.1% | $32.85 | — | COM | 233051481 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 589,435 | $29.58M | 0.8% | $49.40 | — | COM | 233051432 |
| QARP | DBX ETF TR XTRCKR RUSL 1000 | 990,196 | $26.75M | 0.7% | $26.66 | — | COM | 233051242 |
| QQQ | QQQ190719P185.00 | 130,000 | $24.28M | 0.7% | $186.74 | — | Put | 46090E103 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 618,884 | $17.43M | 0.5% | $28.16 | — | COM | 233051879 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 150,223 | $16.66M | 0.5% | $99.42 | — | COM | 922908744 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 54,423 | $15.95M | 0.4% | $233.00 | — | COM | 78462F103 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 117,477 | $14.77M | 0.4% | $125.76 | — | COM | 464288661 |
| IEMG | ISHARES INC CORE MSCI EMKT | 234,515 | $12.06M | 0.3% | $51.70 | — | COM | 46434G103 |
| AGG | ISHARES TR CORE US AGGBD ET | 97,205 | $10.82M | 0.3% | $108.49 | — | COM | 464287226 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 63,639 | $10.64M | 0.3% | $139.88 | — | COM | 922908629 |
| IJR | ISHARES TR CORE SP SCP ETF | 134,549 | $10.53M | 0.3% | $77.15 | — | COM | 464287804 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 114,044 | $9.473M | 0.3% | $81.75 | — | COM | 921937835 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 84,290 | $9.059M | 0.3% | $104.94 | — | COM | 72201R775 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 50,455 | $7.939M | 0.2% | $119.90 | — | COM | 464287614 |
| HEFA | ISHARES TR HDG MSCI EAFE | 244,541 | $7.292M | 0.2% | $28.87 | — | COM | 46434V803 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 138,696 | $7.207M | 0.2% | $51.41 | — | COM | 47103U852 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 145,279 | $7.159M | 0.2% | $49.46 | — | COM | 233051283 |
| JNJ | JOHNSON JOHNSON COM | 41,693 | $5.807M | 0.2% | $109.51 | +4.8% | COM | 478160104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD C | 82,441 | $5.799M | 0.2% | $58.75 | — | COM | 33735K108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 188,934 | $5.591M | 0.2% | $29.76 | — | COM | 78463X889 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 123,153 | $5.574M | 0.2% | $45.26 | — | COM | 47103U209 |
| FTA | FIRST TR LRG CP VL ALPHADEX CO | 105,517 | $5.502M | 0.2% | $49.94 | — | COM | 33735J101 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 103,908 | $5.298M | 0.1% | $49.29 | — | COM | 922042775 |
| AMGN | AMGEN INC COM | 26,834 | $4.945M | 0.1% | $152.65 | -4.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 104,262 | $4.934M | 0.1% | $40.18 | -2.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 33,851 | $4.668M | 0.1% | $97.10 | +1.6% | COM | 459200101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 40,418 | $4.579M | 0.1% | $109.17 | — | COM | 464288281 |
| VSS | VANGUARD INTL EQUITY INDEX F F | 42,896 | $4.516M | 0.1% | $104.13 | — | COM | 922042718 |
| MSFT | MICROSOFT CORP COM | 32,486 | $4.352M | 0.1% | $103.45 | +15.5% | COM | 594918104 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBE | 47,398 | $4.342M | 0.1% | $91.61 | — | COM | 78468R663 |
| — | DBX ETF TR XTRACK MSCI CHNA | 125,101 | $4.177M | 0.1% | $33.39 | — | COM | 233051762 |
| SLB | SCHLUMBERGER LTD COM | 104,926 | $4.17M | 0.1% | $37.23 | -9.6% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 101,248 | $4.052M | 0.1% | $40.96 | — | COM | 37733W105 |
| IVV | ISHARES TR CORE SP500 ETF | 13,637 | $4.02M | 0.1% | $205.24 | — | COM | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC C | 73,521 | $4.019M | 0.1% | $55.06 | — | COM | 931427108 |
| INTC | INTEL CORP COM | 83,822 | $4.013M | 0.1% | $42.51 | +1.4% | COM | 458140100 |
| KEY | KEYCORP NEW COM | 224,969 | $3.993M | 0.1% | $12.03 | +2.0% | COM | 493267108 |
| GILD | GILEAD SCIENCES INC COM | 58,398 | $3.945M | 0.1% | $50.86 | -0.1% | COM | 375558103 |
| OMC | OMNICOM GROUP INC COM | 47,473 | $3.89M | 0.1% | $58.60 | +5.8% | COM | 681919106 |
| C | CITIGROUP INC COM NEW | 55,205 | $3.866M | 0.1% | $52.66 | +0.4% | COM | 172967424 |
| TPR | TAPESTRY INC COM | 121,449 | $3.854M | 0.1% | $29.90 | -12.5% | COM | 876030107 |
| CMA | COMERICA INC COM | 52,497 | $3.813M | 0.1% | $53.92 | -0.4% | COM | 200340107 |
| PSX | PHILLIPS 66 COM | 39,648 | $3.709M | 0.1% | $71.51 | -4.2% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 29,545 | $3.663M | 0.1% | $119.63 | — | COM | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 47,003 | $3.632M | 0.1% | $67.55 | +0.3% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 54,796 | $3.602M | 0.1% | $64.94 | — | COM | 780259107 |
| MET | METLIFE INC COM | 68,781 | $3.416M | 0.1% | $34.23 | +9.8% | COM | 59156R108 |
| WPP | WPP PLC NEW ADR | 53,944 | $3.394M | 0.1% | $62.92 | — | COM | 92937A102 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 115,863 | $3.38M | 0.1% | $28.13 | — | COM | 78464A649 |
| KSS | KOHLS CORP COM | 70,688 | $3.361M | 0.1% | $60.32 | 0.0% | COM | 500255104 |
| PG | PROCTER AND GAMBLE CO COM | 27,535 | $3.019M | 0.1% | $79.54 | +13.8% | COM | 742718109 |
| SNY | SANOFI SPONSORED ADR | 69,040 | $2.987M | 0.1% | $43.26 | — | COM | 80105N105 |
| — | WESTROCK CO COM | 81,755 | $2.982M | 0.1% | $38.15 | — | COM | 96145D105 |
| META | FACEBOOK INC CL A | 15,363 | $2.965M | 0.1% | $165.49 | +9.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,711 | $2.935M | 0.1% | $55.62 | +3.3% | COM | 02079K305 |
| PWB | INVESCO EXCHANGE TRADED FD T D | 59,749 | $2.89M | 0.1% | $45.63 | — | COM | 46137V746 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 33,340 | $2.827M | 0.1% | $83.63 | — | COM | 464287457 |
| IWR | ISHARES TR RUS MID CAP ETF | 49,855 | $2.785M | 0.1% | $74.09 | — | COM | 464287499 |
| GAP | GAP INC COM | 153,302 | $2.755M | 0.1% | $17.73 | 0.0% | COM | 364760108 |
| XSLV | INVESCO EXCHNG TRADED FD TR SP | 56,487 | $2.71M | 0.1% | $46.98 | — | COM | 46138G102 |
| M | MACYS INC COM | 123,439 | $2.649M | 0.1% | $24.68 | -7.9% | COM | 55616P104 |
| — | INTERPUBLIC GROUP COS INC COM | 113,241 | $2.558M | 0.1% | $17.01 | -0.0% | COM | 460690100 |
| FHN | FIRST HORIZON NATL CORP COM | 169,060 | $2.524M | 0.1% | $11.20 | 0.0% | COM | 320517105 |
| SU | SUNCOR ENERGY INC NEW COM | 76,214 | $2.375M | 0.1% | $24.92 | -1.4% | COM | 867224107 |
| CVX | CHEVRON CORP NEW COM | 18,267 | $2.273M | 0.1% | $87.51 | +3.1% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 40,951 | $2.241M | 0.1% | $30.66 | +47.3% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC COM | 46,107 | $2.172M | 0.1% | $38.42 | -0.7% | COM | 14149Y108 |
| WMT | WALMART INC COM | 19,482 | $2.153M | 0.1% | $23.60 | +32.6% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 9,906 | $2.06M | 0.1% | $156.04 | +8.7% | COM | 437076102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 22,892 | $1.996M | 0.1% | $85.77 | — | COM | 464288513 |
| — | SYNOVUS FINL CORP COM NEW | 55,099 | $1.928M | 0.1% | $34.99 | — | COM | 87161C501 |
| DIS | DISNEY WALT CO COM DISNEY | 13,405 | $1.872M | 0.1% | $107.29 | +19.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 44,122 | $1.865M | 0.1% | $33.89 | +4.9% | COM | 20030N101 |
| IJH | ISHARES TR CORE SP MCP ETF | 9,246 | $1.796M | 0.0% | $161.24 | — | COM | 464287507 |
| XOM | EXXON MOBIL CORP COM | 22,539 | $1.727M | 0.0% | $56.18 | +1.3% | COM | 30231G102 |
| MRK | MERCK CO INC COM | 20,430 | $1.713M | 0.0% | $51.02 | +21.8% | COM | 58933Y105 |
| MA | MASTERCARD INC CL A | 6,129 | $1.621M | 0.0% | $215.03 | +12.2% | COM | 57636Q104 |
| V | VISA INC COM CL A | 9,138 | $1.586M | 0.0% | $138.32 | +13.0% | COM | 92826C839 |
| MDT | MEDTRONIC PLC SHS | 15,736 | $1.533M | 0.0% | $76.49 | -0.4% | COM | G5960L103 |
| JPM | JPMORGAN CHASE CO COM | 13,112 | $1.466M | 0.0% | $87.64 | +5.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP COM | 6,871 | $1.427M | 0.0% | $141.47 | +20.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION COM | 9,739 | $1.392M | 0.0% | $80.54 | +42.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,127 | $1.378M | 0.0% | $37.48 | +6.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,774 | $1.372M | 0.0% | $250.05 | +11.9% | COM | 539830109 |
| KO | COCA COLA CO COM | 26,919 | $1.371M | 0.0% | $34.22 | +16.7% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,630 | $1.356M | 0.0% | $160.62 | +4.7% | COM | 03027X100 |
| PFF | ISHARES TR PFD AND INCM SEC | 35,879 | $1.322M | 0.0% | $38.41 | — | COM | 464288687 |
| SBUX | STARBUCKS CORP COM | 15,274 | $1.28M | 0.0% | $56.10 | +21.1% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 3,183 | $1.258M | 0.0% | $358.97 | +4.4% | COM | 16119P108 |
| PEP | PEPSICO INC COM | 9,464 | $1.241M | 0.0% | $89.71 | +16.8% | COM | 713448108 |
| NFLX | NETFLIX INC COM | 3,365 | $1.236M | 0.0% | $35.37 | +2.0% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC CL A | 22,918 | $1.235M | 0.0% | $36.23 | +21.7% | COM | 609207105 |
| — | NIELSEN HLDGS PLC SHS EUR | 53,857 | $1.217M | 0.0% | $22.60 | — | COM | G6518L108 |
| PYPL | PAYPAL HLDGS INC COM | 10,506 | $1.203M | 0.0% | $103.73 | +6.6% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,755 | $1.168M | 0.0% | $36.61 | -1.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,775 | $1.165M | 0.0% | $228.40 | -5.7% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL COM | 55,171 | $1.152M | 0.0% | $13.43 | +1.7% | COM | 49456B101 |
| — | LINDE PLC SHS | 5,678 | $1.14M | 0.0% | $192.12 | — | COM | G5494J103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 10,042 | $1.136M | 0.0% | $110.37 | — | COM | 464288414 |
| QCOM | QUALCOMM INC COM | 14,480 | $1.101M | 0.0% | $45.74 | +37.1% | COM | 747525103 |
| PFE | PFIZER INC COM | 25,125 | $1.088M | 0.0% | $25.47 | +14.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL COM | 9,321 | $1.075M | 0.0% | $68.54 | +41.9% | COM | 94106L109 |
| ALL | ALLSTATE CORP COM | 10,575 | $1.075M | 0.0% | $83.49 | 0.0% | COM | 020002101 |
| NWS | NEWS CORP NEW CL B | 76,888 | $1.073M | 0.0% | $11.89 | -2.2% | COM | 65249B208 |
| ECL | ECOLAB INC COM | 5,413 | $1.069M | 0.0% | $123.70 | +40.0% | COM | 278865100 |
| UNP | UNION PACIFIC CORP COM | 6,308 | $1.067M | 0.0% | $143.12 | +3.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC COM | 6,049 | $1.056M | 0.0% | $113.35 | +22.3% | COM | 438516106 |
| SO | SOUTHERN CO COM | 18,075 | $999K | 0.0% | $37.42 | +10.5% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 3,398 | $998K | 0.0% | $258.91 | +4.6% | COM | 883556102 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 18,396 | $983K | 0.0% | $51.71 | — | COM | 464288646 |
| T | ATT INC COM | 28,784 | $965K | 0.0% | $14.15 | +6.5% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OHIO COM | 12,006 | $960K | 0.0% | $61.57 | +3.1% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,511 | $944K | 0.0% | $82.68 | +2.7% | COM | 49338L103 |
| TRIP | TRIPADVISOR INC COM | 20,330 | $941K | 0.0% | $44.47 | -2.5% | COM | 896945201 |
| HSY | HERSHEY CO COM | 6,936 | $930K | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| — | INGERSOLL-RAND PLC SHS | 7,297 | $924K | 0.0% | $126.63 | — | COM | G47791101 |
| WMB | WILLIAMS COS INC DEL COM | 32,494 | $911K | 0.0% | $18.88 | +1.6% | COM | 969457100 |
| ORCL | ORACLE CORP COM | 15,973 | $910K | 0.0% | $45.83 | +7.3% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12,771 | $904K | 0.0% | $62.44 | +7.1% | COM | 127387108 |
| ZTS | ZOETIS INC CL A | 7,969 | $904K | 0.0% | $94.07 | +5.5% | COM | 98978V103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,224 | $902K | 0.0% | $59.00 | +14.9% | COM | 26441C204 |
| TDG | TRANSDIGM GROUP INC COM | 1,861 | $900K | 0.0% | $347.24 | 0.0% | COM | 893641100 |
| SRE | SEMPRA ENERGY COM | 6,497 | $893K | 0.0% | $52.85 | 0.0% | COM | 816851109 |
| EQIX | EQUINIX INC COM | 1,765 | $890K | 0.0% | $405.94 | +4.5% | COM | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,444 | $886K | 0.0% | $167.04 | +3.8% | COM | 655844108 |
| BALL | BALL CORP COM | 12,650 | $885K | 0.0% | $55.21 | +4.3% | COM | 058498106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,141 | $882K | 0.0% | $269.81 | — | COM | 339041105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,197 | $877K | 0.0% | $13.23 | +6.6% | COM | 169656105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 3,871 | $870K | 0.0% | $194.93 | 0.0% | COM | 78410G104 |
| VRSN | VERISIGN INC COM | 4,143 | $867K | 0.0% | $187.40 | +3.9% | COM | 92343E102 |
| CPRT | COPART INC COM | 11,559 | $864K | 0.0% | $16.01 | +7.2% | COM | 217204106 |
| IDXX | IDEXX LABS INC COM | 3,136 | $863K | 0.0% | $234.73 | +5.0% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 1,024 | $860K | 0.0% | $754.23 | 0.0% | COM | 592688105 |
| FLR | FLUOR CORP NEW COM | 25,263 | $851K | 0.0% | $36.84 | -12.0% | COM | 343412102 |
| — | TOTAL S A SPONSORED ADS | 15,258 | $851K | 0.0% | $53.96 | — | COM | 89151E109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,524 | $850K | 0.0% | $87.33 | +10.6% | COM | 22822V101 |
| YUM | YUM BRANDS INC COM | 7,668 | $849K | 0.0% | $78.76 | +16.7% | COM | 988498101 |
| — | AON PLC SHS CL A | 4,385 | $846K | 0.0% | $192.93 | — | COM | G0408V102 |
| GPN | GLOBAL PMTS INC COM | 5,251 | $841K | 0.0% | $132.41 | +6.9% | COM | 37940X102 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 31,317 | $830K | 0.0% | $21.49 | — | COM | 33739P889 |
| OXY | OCCIDENTAL PETE CORP COM | 16,190 | $814K | 0.0% | $58.82 | -17.0% | COM | 674599105 |
| MSCI | MSCI INC COM | 3,396 | $811K | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC COM | 5,025 | $809K | 0.0% | $138.26 | +1.5% | COM | 46266C105 |
| APD | AIR PRODS CHEMS INC COM | 3,559 | $806K | 0.0% | $134.41 | +31.1% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 14,156 | $803K | 0.0% | $47.77 | +11.6% | COM | 247361702 |
| PAYX | PAYCHEX INC COM | 9,740 | $802K | 0.0% | $55.88 | +24.5% | COM | 704326107 |
| GRMN | GARMIN LTD SHS | 9,976 | $796K | 0.0% | $66.19 | +6.1% | COM | H2906T109 |
| BNS | BANK N S HALIFAX COM | 14,625 | $795K | 0.0% | $40.06 | -6.6% | COM | 064149107 |
| CINF | CINCINNATI FINL CORP COM | 7,661 | $794K | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 5,432 | $781K | 0.0% | $100.44 | — | COM | 33733E302 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,734 | $781K | 0.0% | $76.84 | +26.9% | COM | 030420103 |
| SPGI | SP GLOBAL INC COM | 3,418 | $779K | 0.0% | $198.74 | +3.9% | COM | 78409V104 |
| MRSH | MARSH MCLENNAN COS INC COM | 7,754 | $773K | 0.0% | $70.19 | +22.9% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J CO COM | 8,795 | $770K | 0.0% | $68.21 | +12.6% | COM | 363576109 |
| FXU | FIRST TR EXCHANGE TRADED FD UT | 26,798 | $769K | 0.0% | $28.70 | — | COM | 33734X184 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 5,453 | $768K | 0.0% | $153.88 | — | COM | 33733E203 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 4,603 | $761K | 0.0% | $105.96 | +33.0% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO COM | 6,975 | $759K | 0.0% | $17.93 | +3.9% | COM | 892356106 |
| MMM | 3M CO COM | 4,376 | $759K | 0.0% | $137.89 | -12.5% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC COM | 5,896 | $759K | 0.0% | $113.02 | +6.4% | COM | 871607107 |
| ETR | ENTERGY CORP NEW COM | 7,269 | $748K | 0.0% | $33.03 | +16.1% | COM | 29364G103 |
| MAT | MATTEL INC COM | 66,488 | $745K | 0.0% | $13.60 | -13.6% | COM | 577081102 |
| AFL | AFLAC INC COM | 13,551 | $743K | 0.0% | $37.87 | +16.4% | COM | 001055102 |
| — | CERNER CORP COM | 10,137 | $743K | 0.0% | $73.30 | — | COM | 156782104 |
| INTU | INTUIT COM | 2,834 | $741K | 0.0% | $234.52 | +3.8% | COM | 461202103 |
| FXL | FIRST TR EXCHANGE TRADED FD TE | 11,130 | $741K | 0.0% | $53.66 | — | COM | 33734X176 |
| GIS | GENERAL MLS INC COM | 13,981 | $734K | 0.0% | $39.70 | +3.8% | COM | 370334104 |
| XRAY | DENTSPLY SIRONA INC COM | 12,522 | $731K | 0.0% | $49.09 | +9.5% | COM | 24906P109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,996 | $731K | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE S | 8,447 | $722K | 0.0% | $67.36 | — | COM | 337345102 |
| VRSK | VERISK ANALYTICS INC COM | 4,923 | $721K | 0.0% | $100.28 | +34.7% | COM | 92345Y106 |
| — | XEROX CORP COM NEW | 20,152 | $714K | 0.0% | $29.22 | — | COM | 984121608 |
| — | FLIR SYS INC COM | 13,207 | $714K | 0.0% | $51.37 | — | COM | 302445101 |
| OKE | ONEOK INC NEW COM | 10,287 | $708K | 0.0% | $43.86 | 0.0% | COM | 682680103 |
| EG | EVEREST RE GROUP LTD COM | 2,855 | $706K | 0.0% | $208.75 | 0.0% | COM | G3223R108 |
| LLY | LILLY ELI CO COM | 6,366 | $705K | 0.0% | $109.75 | -1.6% | COM | 532457108 |
| KMX | CARMAX INC COM | 8,044 | $698K | 0.0% | $78.21 | 0.0% | COM | 143130102 |
| XEL | XCEL ENERGY INC COM | 11,611 | $691K | 0.0% | $41.01 | +14.5% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,114 | $686K | 0.0% | $124.66 | +10.7% | COM | 620076307 |
| VMC | VULCAN MATLS CO COM | 4,928 | $677K | 0.0% | $112.01 | +7.6% | COM | 929160109 |
| DRI | DARDEN RESTAURANTS INC COM | 5,503 | $670K | 0.0% | $99.00 | 0.0% | COM | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,751 | $661K | 0.0% | $25.80 | +10.6% | COM | 007903107 |
| WELL | WELLTOWER INC COM | 8,101 | $660K | 0.0% | $63.99 | 0.0% | COM | 95040Q104 |
| SEE | SEALED AIR CORP NEW COM | 15,348 | $657K | 0.0% | $37.62 | +3.5% | COM | 81211K100 |
| CTAS | CINTAS CORP COM | 2,765 | $656K | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| AMG | AFFILIATED MANAGERS GROUP IN C | 7,086 | $653K | 0.0% | $100.36 | -3.7% | COM | 008252108 |
| — | UNITED TECHNOLOGIES CORP COM | 4,961 | $646K | 0.0% | $125.44 | — | COM | 913017109 |
| WEC | WEC ENERGY GROUP INC COM | 7,743 | $646K | 0.0% | $52.36 | +24.1% | COM | 92939U106 |
| ADBE | ADOBE INC COM | 2,170 | $639K | 0.0% | $255.67 | +8.6% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW COM | 4,612 | $623K | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| — | JACOBS ENGR GROUP INC COM | 7,338 | $619K | 0.0% | $79.71 | — | COM | 469814107 |
| RSG | REPUBLIC SVCS INC COM | 7,135 | $618K | 0.0% | $56.57 | +33.4% | COM | 760759100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6,293 | $615K | 0.0% | $89.15 | 0.0% | COM | 43300A203 |
| INCY | INCYTE CORP COM | 7,181 | $610K | 0.0% | $80.26 | 0.0% | COM | 45337C102 |
| — | XILINX INC COM | 5,130 | $605K | 0.0% | $121.24 | — | COM | 983919101 |
| TSN | TYSON FOODS INC CL A | 7,484 | $604K | 0.0% | $58.61 | +8.7% | COM | 902494103 |
| LEG | LEGGETT PLATT INC COM | 15,729 | $604K | 0.0% | $40.88 | -3.5% | COM | 524660107 |
| MCO | MOODYS CORP COM | 3,066 | $599K | 0.0% | $170.56 | +5.2% | COM | 615369105 |
| IPGP | IPG PHOTONICS CORP COM | 3,862 | $596K | 0.0% | $139.39 | +8.5% | COM | 44980X109 |
| TJX | TJX COS INC NEW COM | 11,219 | $593K | 0.0% | $46.04 | +5.7% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 5,216 | $592K | 0.0% | $99.42 | +3.5% | COM | 874054109 |
| AIZ | ASSURANT INC COM | 5,488 | $584K | 0.0% | $86.17 | +1.7% | COM | 04621X108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,756 | $584K | 0.0% | $120.53 | — | COM | 464287655 |
| HRB | BLOCK H R INC COM | 19,696 | $577K | 0.0% | $19.59 | +5.7% | COM | 093671105 |
| CB | CHUBB LIMITED COM | 3,894 | $574K | 0.0% | $123.12 | +5.1% | COM | H1467J104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4,080 | $572K | 0.0% | $112.65 | -4.7% | COM | 018581108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 5,150 | $569K | 0.0% | $85.85 | +7.1% | COM | G0176J109 |
| ESS | ESSEX PPTY TR INC COM | 1,950 | $569K | 0.0% | $228.52 | 0.0% | COM | 297178105 |
| — | CENTURYLINK INC COM | 48,294 | $568K | 0.0% | $11.84 | — | COM | 156700106 |
| WU | WESTERN UN CO COM | 28,482 | $567K | 0.0% | $19.01 | — | COM | 959802109 |
| SYY | SYSCO CORP COM | 7,885 | $558K | 0.0% | $57.11 | +4.3% | COM | 871829107 |
| — | NEKTAR THERAPEUTICS COM | 15,641 | $557K | 0.0% | $34.04 | — | COM | 640268108 |
| TXN | TEXAS INSTRS INC COM | 4,849 | $556K | 0.0% | $86.37 | +7.4% | COM | 882508104 |
| — | PACWEST BANCORP DEL COM | 14,292 | $555K | 0.0% | $49.52 | — | COM | 695263103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,713 | $555K | 0.0% | $107.62 | +16.1% | COM | 89417E109 |
| CHD | CHURCH DWIGHT INC COM | 7,546 | $551K | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,233 | $543K | 0.0% | $14.29 | -2.4% | COM | 47233W109 |
| HOG | HARLEY DAVIDSON INC COM | 15,124 | $542K | 0.0% | $36.38 | -0.1% | COM | 412822108 |
| DLTR | DOLLAR TREE INC COM | 5,004 | $537K | 0.0% | $105.20 | 0.0% | COM | 256746108 |
| CTRA | CABOT OIL GAS CORP COM | 22,975 | $528K | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| NKE | NIKE INC CL B | 6,271 | $526K | 0.0% | $75.54 | +2.1% | COM | 654106103 |
| FFIV | F5 NETWORKS INC COM | 3,610 | $526K | 0.0% | $154.00 | -2.8% | COM | 315616102 |
| — | L BRANDS INC COM | 20,143 | $526K | 0.0% | $26.69 | — | COM | 501797104 |
| — | JUNIPER NETWORKS INC COM | 19,663 | $524K | 0.0% | $26.58 | — | COM | 48203R104 |
| SYF | SYNCHRONY FINL COM | 15,032 | $521K | 0.0% | $27.22 | +5.6% | COM | 87165B103 |
| FLS | FLOWSERVE CORP COM | 9,864 | $520K | 0.0% | $38.52 | +10.5% | COM | 34354P105 |
| — | HANESBRANDS INC COM | 30,057 | $518K | 0.0% | $17.08 | — | COM | 410345102 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 9,245 | $515K | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| MAA | MID AMER APT CMNTYS INC COM | 4,370 | $515K | 0.0% | $86.31 | +4.3% | COM | 59522J103 |
| NEE | NEXTERA ENERGY INC COM | 2,501 | $512K | 0.0% | $33.82 | +23.6% | COM | 65339F101 |
| PHM | PULTE GROUP INC COM | 16,168 | $511K | 0.0% | $27.30 | +6.5% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW COM | 1,905 | $503K | 0.0% | $201.98 | +12.2% | COM | 22160K105 |
| PNR | PENTAIR PLC SHS | 13,433 | $500K | 0.0% | $36.07 | -4.3% | COM | G7S00T104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,830 | $499K | 0.0% | $80.84 | -0.9% | COM | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,635 | $496K | 0.0% | $53.35 | +27.9% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC COM | 6,164 | $484K | 0.0% | $56.28 | +3.5% | COM | 718172109 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,972 | $484K | 0.0% | $121.85 | — | COM | 485170302 |
| — | HESS CORP COM | 7,602 | $483K | 0.0% | $61.56 | — | COM | 42809H107 |
| — | DISCOVERY INC COM SER A | 15,547 | $477K | 0.0% | $27.99 | — | COM | 25470F104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,069 | $476K | 0.0% | $191.57 | +7.9% | COM | 573284106 |
| EFX | EQUIFAX INC COM | 3,491 | $472K | 0.0% | $109.39 | +8.7% | COM | 294429105 |
| RHI | ROBERT HALF INTL INC COM | 8,206 | $468K | 0.0% | $61.53 | -3.0% | COM | 770323103 |
| — | PEOPLES UTD FINL INC COM | 27,751 | $466K | 0.0% | $16.55 | — | COM | 712704105 |
| — | COOPER COS INC COM NEW | 1,379 | $465K | 0.0% | $337.20 | — | COM | 216648402 |
| KMB | KIMBERLY CLARK CORP COM | 3,489 | $465K | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| AVGO | BROADCOM INC COM | 1,613 | $464K | 0.0% | $19.85 | +22.9% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 2,504 | $463K | 0.0% | $144.83 | +13.0% | COM | G1151C101 |
| NWL | NEWELL BRANDS INC COM | 29,954 | $462K | 0.0% | $10.96 | 0.0% | COM | 651229106 |
| — | BLACKROCK INC COM | 980 | $460K | 0.0% | $432.90 | — | COM | 09247X101 |
| QRVO | QORVO INC COM | 6,889 | $459K | 0.0% | $67.29 | +3.3% | COM | 74736K101 |
| FE | FIRSTENERGY CORP COM | 10,527 | $451K | 0.0% | $30.02 | +6.7% | COM | 337932107 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SR | 16,530 | $450K | 0.0% | $27.37 | — | COM | 78468R408 |
| CRM | SALESFORCE COM INC COM | 2,960 | $449K | 0.0% | $153.30 | +1.0% | COM | 79466L302 |
| FBIN | FORTUNE BRANDS HOME SEC IN CO | 7,858 | $449K | 0.0% | $34.78 | +15.6% | COM | 34964C106 |
| — | HOLLYFRONTIER CORP COM | 9,670 | $448K | 0.0% | $46.33 | — | COM | 436106108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN C | 3,144 | $444K | 0.0% | $107.15 | +4.7% | COM | 015271109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,523 | $443K | 0.0% | $70.82 | +9.2% | COM | 00971T101 |
| JKHY | HENRY JACK ASSOC INC COM | 3,267 | $438K | 0.0% | $129.16 | -1.1% | COM | 426281101 |
| — | NORDSTROM INC COM | 13,680 | $436K | 0.0% | $36.04 | — | COM | 655664100 |
| ABBV | ABBVIE INC COM | 6,001 | $436K | 0.0% | $62.25 | -4.6% | COM | 00287Y109 |
| ALK | ALASKA AIR GROUP INC COM | 6,804 | $435K | 0.0% | $59.66 | 0.0% | COM | 011659109 |
| — | FIRST TR EXCH TRD ALPHA FD I B | 27,291 | $430K | 0.0% | $14.46 | — | COM | 33737J133 |
| CF | CF INDS HLDGS INC COM | 9,192 | $429K | 0.0% | $36.85 | 0.0% | COM | 125269100 |
| BWA | BORGWARNER INC COM | 10,217 | $429K | 0.0% | $31.42 | +1.6% | COM | 099724106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 9,087 | $428K | 0.0% | $47.65 | — | COM | G7945M107 |
| — | TOTAL SYS SVCS INC COM | 3,330 | $427K | 0.0% | $103.78 | — | COM | 891906109 |
| HP | HELMERICH PAYNE INC COM | 8,398 | $425K | 0.0% | $54.60 | +0.8% | COM | 423452101 |
| MAC | MACERICH CO COM | 12,697 | $425K | 0.0% | $37.82 | — | COM | 554382101 |
| PRGO | PERRIGO CO PLC SHS | 8,914 | $424K | 0.0% | $56.82 | -16.2% | COM | G97822103 |
| — | APARTMENT INVT MGMT CO CL A | 8,434 | $423K | 0.0% | $50.25 | — | COM | 03748R754 |
| — | DISH NETWORK CORP CL A | 10,943 | $420K | 0.0% | $31.73 | — | COM | 25470M109 |
| DHI | D R HORTON INC COM | 9,716 | $419K | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| NVDA | NVIDIA CORP COM | 2,546 | $418K | 0.0% | $3.88 | +5.9% | COM | 67066G104 |
| — | SL GREEN RLTY CORP COM | 5,178 | $416K | 0.0% | $81.54 | — | COM | 78440X101 |
| ALB | ALBEMARLE CORP COM | 5,844 | $411K | 0.0% | $70.89 | -4.9% | COM | 012653101 |
| MOS | MOSAIC CO NEW COM | 16,321 | $409K | 0.0% | $21.57 | 0.0% | COM | 61945C103 |
| KIM | KIMCO RLTY CORP COM | 22,091 | $408K | 0.0% | $11.87 | +12.4% | COM | 49446R109 |
| BKR | BAKER HUGHES A GE CO CL A | 16,546 | $408K | 0.0% | $20.49 | -2.7% | COM | 05722G100 |
| — | CIMAREX ENERGY CO COM | 6,771 | $402K | 0.0% | $66.20 | — | COM | 171798101 |
| WDC | WESTERN DIGITAL CORP COM | 8,453 | $402K | 0.0% | $32.98 | -0.6% | COM | 958102105 |
| HII | HUNTINGTON INGALLS INDS INC CO | 1,761 | $396K | 0.0% | $180.04 | +2.8% | COM | 446413106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 11,392 | $395K | 0.0% | $42.44 | -4.2% | COM | G1890L107 |
| DVA | DAVITA INC COM | 7,018 | $395K | 0.0% | $53.97 | -4.0% | COM | 23918K108 |
| ABT | ABBOTT LABS COM | 4,669 | $393K | 0.0% | $62.14 | +13.0% | COM | 002824100 |
| UNM | UNUM GROUP COM | 11,654 | $391K | 0.0% | $34.77 | -0.4% | COM | 91529Y106 |
| — | CITRIX SYS INC COM | 3,983 | $391K | 0.0% | $98.12 | — | COM | 177376100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,142 | $390K | 0.0% | $51.52 | +15.1% | COM | 29476L107 |
| — | ALLERGAN PLC SHS | 2,324 | $389K | 0.0% | $153.35 | — | COM | G0177J108 |
| WHR | WHIRLPOOL CORP COM | 2,735 | $389K | 0.0% | $132.63 | +1.1% | COM | 963320106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I S | 7,509 | $385K | 0.0% | $48.07 | — | COM | 33737J232 |
| AVY | AVERY DENNISON CORP COM | 3,331 | $385K | 0.0% | $93.19 | +4.5% | COM | 053611109 |
| UAA | UNDER ARMOUR INC CL A | 15,164 | $384K | 0.0% | $21.67 | +8.1% | COM | 904311107 |
| AME | AMETEK INC NEW COM | 4,169 | $379K | 0.0% | $81.95 | 0.0% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,077 | $377K | 0.0% | $36.88 | +13.7% | COM | 026874784 |
| — | TWITTER INC COM | 10,759 | $375K | 0.0% | $32.93 | — | COM | 90184L102 |
| FMC | F M C CORP COM NEW | 4,470 | $371K | 0.0% | $62.25 | +4.4% | COM | 302491303 |
| IVZ | INVESCO LTD SHS | 17,986 | $368K | 0.0% | $13.81 | +9.9% | COM | G491BT108 |
| — | ARCONIC INC COM | 14,202 | $367K | 0.0% | $25.84 | — | COM | 03965L100 |
| AOS | SMITH A O CORP COM | 7,705 | $363K | 0.0% | $43.66 | -0.6% | COM | 831865209 |
| — | GENERAL ELECTRIC CO COM | 34,265 | $360K | 0.0% | $9.15 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC COM | 3,554 | $360K | 0.0% | $92.22 | +0.4% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO COM | 2,916 | $360K | 0.0% | $95.83 | +12.2% | COM | 025816109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I D | 6,639 | $358K | 0.0% | $54.38 | — | COM | 33737J174 |
| EMN | EASTMAN CHEMICAL CO COM | 4,584 | $357K | 0.0% | $61.19 | -2.2% | COM | 277432100 |
| BR | BROADRIDGE FINL SOLUTIONS IN C | 2,781 | $355K | 0.0% | $94.76 | +13.5% | COM | 11133T103 |
| — | FIRST TR BICK INDEX FD COM SHS | 13,216 | $355K | 0.0% | $27.10 | — | COM | 33733H107 |
| — | TE CONNECTIVITY LTD REG SHS | 3,691 | $354K | 0.0% | $84.24 | — | COM | H84989104 |
| CAT | CATERPILLAR INC DEL COM | 2,600 | $354K | 0.0% | $114.62 | +0.1% | COM | 149123101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I G | 8,448 | $353K | 0.0% | $41.18 | — | COM | 33737J190 |
| MO | ALTRIA GROUP INC COM | 7,428 | $352K | 0.0% | $29.83 | +3.7% | COM | 02209S103 |
| IT | GARTNER INC COM | 2,182 | $351K | 0.0% | $145.30 | +7.6% | COM | 366651107 |
| PPG | PPG INDS INC COM | 3,005 | $351K | 0.0% | $95.29 | +5.3% | COM | 693506107 |
| FTI | TECHNIPFMC PLC COM | 13,477 | $350K | 0.0% | $16.11 | +3.0% | COM | G87110105 |
| — | RAYTHEON CO COM NEW | 2,015 | $350K | 0.0% | $180.93 | — | COM | 755111507 |
| — | NATIONAL OILWELL VARCO INC COM | 15,733 | $350K | 0.0% | $24.59 | — | COM | 637071101 |
| ZION | ZIONS BANCORPORATION N A COM | 7,580 | $349K | 0.0% | $46.50 | -0.5% | COM | 989701107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 4,141 | $349K | 0.0% | $71.69 | 0.0% | COM | 12541W209 |
| HDMV | FIRST TR EXCH TRADED FD III HO | 10,317 | $349K | 0.0% | $30.11 | — | COM | 33739P871 |
| — | FOOT LOCKER INC COM | 8,229 | $345K | 0.0% | $52.89 | — | COM | 344849104 |
| NRG | NRG ENERGY INC COM NEW | 9,776 | $343K | 0.0% | $32.89 | -4.6% | COM | 629377508 |
| SNA | SNAP ON INC COM | 2,068 | $343K | 0.0% | $134.03 | +1.9% | COM | 833034101 |
| DXC | DXC TECHNOLOGY CO COM | 6,205 | $342K | 0.0% | $59.22 | -5.6% | COM | 23355L106 |
| IRM | IRON MTN INC NEW COM | 10,913 | $342K | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,248 | $342K | 0.0% | $261.08 | +15.7% | COM | 016255101 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,213 | $341K | 0.0% | $143.00 | 0.0% | COM | 00751Y106 |
| LKQ | LKQ CORP COM | 12,790 | $340K | 0.0% | $24.57 | +2.3% | COM | 501889208 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,469 | $339K | 0.0% | $105.80 | -1.6% | COM | 693475105 |
| MHK | MOHAWK INDS INC COM | 2,278 | $336K | 0.0% | $138.43 | 0.0% | COM | 608190104 |
| REG | REGENCY CTRS CORP COM | 4,989 | $333K | 0.0% | $48.98 | +4.2% | COM | 758849103 |
| — | ACTIVISION BLIZZARD INC COM | 6,986 | $330K | 0.0% | $46.07 | — | COM | 00507V109 |
| — | TORCHMARK CORP COM | 3,682 | $329K | 0.0% | $78.73 | — | COM | 891027104 |
| RVTY | PERKINELMER INC COM | 3,419 | $329K | 0.0% | $89.05 | +3.0% | COM | 714046109 |
| PKG | PACKAGING CORP AMER COM | 3,450 | $329K | 0.0% | $77.50 | +1.7% | COM | 695156109 |
| TXT | TEXTRON INC COM | 6,205 | $329K | 0.0% | $50.27 | 0.0% | COM | 883203101 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,482 | $328K | 0.0% | $59.83 | — | COM | 57772K101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,590 | $328K | 0.0% | $93.43 | -5.0% | COM | 445658107 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 21,734 | $325K | 0.0% | $12.32 | -0.6% | COM | 42824C109 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,502 | $322K | 0.0% | $137.84 | — | COM | 313747206 |
| LOW | LOWES COS INC COM | 3,179 | $321K | 0.0% | $85.45 | +9.4% | COM | 548661107 |
| BIIB | BIOGEN INC COM | 1,370 | $320K | 0.0% | $297.97 | -22.5% | COM | 09062X103 |
| IP | INTL PAPER CO COM | 7,368 | $319K | 0.0% | $31.69 | -1.0% | COM | 460146103 |
| GWW | GRAINGER W W INC COM | 1,187 | $318K | 0.0% | $257.64 | 0.0% | COM | 384802104 |
| HSIC | HENRY SCHEIN INC COM | 4,530 | $317K | 0.0% | $66.11 | 0.0% | COM | 806407102 |
| GLW | CORNING INC COM | 9,456 | $314K | 0.0% | $26.62 | 0.0% | COM | 219350105 |
| URI | UNITED RENTALS INC COM | 2,367 | $314K | 0.0% | $120.41 | +2.1% | COM | 911363109 |
| RL | RALPH LAUREN CORP CL A | 2,766 | $314K | 0.0% | $104.46 | +0.7% | COM | 751212101 |
| — | ANSYS INC COM | 1,530 | $313K | 0.0% | $187.32 | — | COM | 03662Q105 |
| NTAP | NETAPP INC COM | 5,036 | $311K | 0.0% | $54.27 | +3.4% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,067 | $309K | 0.0% | $69.58 | 0.0% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,679 | $308K | 0.0% | $182.65 | -4.3% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,505 | $308K | 0.0% | $164.62 | +2.7% | COM | 38141G104 |
| HPQ | HP INC COM | 14,749 | $307K | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| ROL | ROLLINS INC COM | 8,517 | $306K | 0.0% | $23.73 | +0.2% | COM | 775711104 |
| HAS | HASBRO INC COM | 2,892 | $306K | 0.0% | $76.93 | 0.0% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,503 | $304K | 0.0% | $37.11 | +5.6% | COM | 595017104 |
| BKNG | BOOKING HLDGS INC COM | 162 | $304K | 0.0% | $1756.38 | +0.6% | COM | 09857L108 |
| XYL | XYLEM INC COM | 3,621 | $303K | 0.0% | $68.92 | +6.8% | COM | 98419M100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10,555 | $302K | 0.0% | $26.17 | 0.0% | COM | 552953101 |
| UDR | UDR INC COM | 6,724 | $302K | 0.0% | $30.04 | +17.6% | COM | 902653104 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,989 | $302K | 0.0% | $10.83 | -0.8% | COM | 35671D857 |
| NI | NISOURCE INC COM | 10,481 | $302K | 0.0% | $22.64 | 0.0% | COM | 65473P105 |
| SYK | STRYKER CORP COM | 1,467 | $302K | 0.0% | $157.03 | +13.2% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,266 | $300K | 0.0% | $30.12 | +10.8% | COM | G51502105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,303 | $300K | 0.0% | $121.98 | 0.0% | COM | 913903100 |
| — | IHS MARKIT LTD SHS | 4,699 | $299K | 0.0% | $63.63 | — | COM | G47567105 |
| LW | LAMB WESTON HLDGS INC COM | 4,700 | $298K | 0.0% | $59.53 | 0.0% | COM | 513272104 |
| AES | AES CORP COM | 17,744 | $297K | 0.0% | $13.24 | +1.0% | COM | 00130H105 |
| MS | MORGAN STANLEY COM NEW | 6,772 | $297K | 0.0% | $34.23 | +6.0% | COM | 617446448 |
| MAS | MASCO CORP COM | 7,545 | $296K | 0.0% | $32.47 | +6.5% | COM | 574599106 |
| — | NOBLE ENERGY INC COM | 13,168 | $295K | 0.0% | $24.38 | — | COM | 655044105 |
| — | MYLAN N V SHS EURO | 15,518 | $295K | 0.0% | $19.01 | — | COM | N59465109 |
| — | DUKE REALTY CORP COM NEW | 9,288 | $294K | 0.0% | $30.78 | — | COM | 264411505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 4,628 | $293K | 0.0% | $61.85 | -3.9% | COM | 192446102 |
| LNC | LINCOLN NATL CORP IND COM | 4,553 | $293K | 0.0% | $43.90 | +6.7% | COM | 534187109 |
| DOV | DOVER CORP COM | 2,894 | $290K | 0.0% | $73.81 | +18.1% | COM | 260003108 |
| FISV | FISERV INC COM | 3,177 | $290K | 0.0% | $71.58 | +22.4% | COM | 337738108 |
| EVRG | EVERGY INC COM | 4,806 | $289K | 0.0% | $43.94 | +3.1% | COM | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,773 | $287K | 0.0% | $9.75 | +0.9% | COM | 446150104 |
| ILMN | ILLUMINA INC COM | 780 | $287K | 0.0% | $295.52 | +6.8% | COM | 452327109 |
| LNT | ALLIANT ENERGY CORP COM | 5,823 | $286K | 0.0% | $33.30 | +16.5% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP COM | 3,043 | $286K | 0.0% | $64.12 | +12.5% | COM | 723484101 |
| FIS | FIDELITY NATL INFORMATION SV C | 2,315 | $284K | 0.0% | $93.46 | +10.5% | COM | 31620M106 |
| VNO | VORNADO RLTY TR SH BEN INT | 4,415 | $283K | 0.0% | $64.10 | — | COM | 929042109 |
| GM | GENERAL MTRS CO COM | 7,338 | $283K | 0.0% | $34.84 | -0.3% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 873 | $282K | 0.0% | $246.65 | +8.4% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC COM | 7,298 | $282K | 0.0% | $37.60 | -1.1% | COM | 595112103 |
| PVH | PVH CORP COM | 2,968 | $281K | 0.0% | $108.65 | +0.8% | COM | 693656100 |
| DVN | DEVON ENERGY CORP NEW COM | 9,862 | $281K | 0.0% | $20.19 | +5.8% | COM | 25179M103 |
| — | HCP INC COM | 8,781 | $281K | 0.0% | $32.00 | — | COM | 40414L109 |
| L | LOEWS CORP COM | 5,148 | $281K | 0.0% | $45.83 | +8.8% | COM | 540424108 |
| NUE | NUCOR CORP COM | 5,084 | $280K | 0.0% | $47.84 | 0.0% | COM | 670346105 |
| DE | DEERE CO COM | 1,690 | $280K | 0.0% | $143.93 | -1.7% | COM | 244199105 |
| GPC | GENUINE PARTS CO COM | 2,689 | $279K | 0.0% | $77.34 | +10.5% | COM | 372460105 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,632 | $279K | 0.0% | $81.83 | 0.0% | COM | 30225T102 |
| GD | GENERAL DYNAMICS CORP COM | 1,524 | $277K | 0.0% | $144.40 | +2.3% | COM | 369550108 |
| RMD | RESMED INC COM | 2,266 | $277K | 0.0% | $104.52 | 0.0% | COM | 761152107 |
| — | MARATHON OIL CORP COM | 19,489 | $277K | 0.0% | $15.87 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS COM | 4,536 | $277K | 0.0% | $52.63 | -6.4% | COM | 20825C104 |
| RF | REGIONS FINL CORP NEW COM | 18,475 | $276K | 0.0% | $11.76 | -4.5% | COM | 7591EP100 |
| NDAQ | NASDAQ INC COM | 2,872 | $276K | 0.0% | $27.79 | 0.0% | COM | 631103108 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 1,893 | $275K | 0.0% | $110.40 | +5.3% | COM | 459506101 |
| — | ABIOMED INC COM | 1,056 | $275K | 0.0% | $260.42 | — | COM | 003654100 |
| CME | CME GROUP INC COM | 1,408 | $273K | 0.0% | $141.51 | +2.1% | COM | 12572Q105 |
| DD | DUPONT DE NEMOURS INC COM ADDE | 3,634 | $273K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| CBRE | CBRE GROUP INC CL A | 5,312 | $273K | 0.0% | $47.52 | +4.6% | COM | 12504L109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 4,700 | $272K | 0.0% | $38.61 | +10.3% | COM | 74251V102 |
| WAT | WATERS CORP COM | 1,262 | $272K | 0.0% | $225.81 | -3.2% | COM | 941848103 |
| ATO | ATMOS ENERGY CORP COM | 2,547 | $269K | 0.0% | $87.10 | 0.0% | COM | 049560105 |
| KLAC | KLA-TENCOR CORP COM | 2,279 | $269K | 0.0% | $99.68 | +6.5% | COM | 482480100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 8,235 | $269K | 0.0% | $31.92 | 0.0% | COM | 02376R102 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,582 | $268K | 0.0% | $94.92 | 0.0% | COM | 12503M108 |
| EOG | EOG RES INC COM | 2,877 | $268K | 0.0% | $71.68 | -1.9% | COM | 26875P101 |
| — | TIFFANY CO NEW COM | 2,858 | $268K | 0.0% | $82.72 | — | COM | 886547108 |
| PLD | PROLOGIS INC COM | 3,338 | $267K | 0.0% | $57.12 | +10.9% | COM | 74340W103 |
| — | VARIAN MED SYS INC COM | 1,959 | $267K | 0.0% | $140.64 | — | COM | 92220P105 |
| CMS | CMS ENERGY CORP COM | 4,596 | $266K | 0.0% | $36.98 | +24.9% | COM | 125896100 |
| — | LABORATORY CORP AMER HLDGS COM | 1,537 | $266K | 0.0% | $153.83 | — | COM | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 3,095 | $266K | 0.0% | $74.98 | 0.0% | COM | 45866F104 |
| EIX | EDISON INTL COM | 3,943 | $266K | 0.0% | $46.34 | 0.0% | COM | 281020107 |
| WYNN | WYNN RESORTS LTD COM | 2,143 | $266K | 0.0% | $113.46 | +6.8% | COM | 983134107 |
| — | LAM RESEARCH CORP COM | 1,411 | $265K | 0.0% | $139.07 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,889 | $265K | 0.0% | $113.73 | +11.0% | COM | 571903202 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,988 | $264K | 0.0% | $120.82 | 0.0% | COM | 30212P303 |
| HST | HOST HOTELS RESORTS INC COM | 14,422 | $263K | 0.0% | $14.43 | +2.3% | COM | 44107P104 |
| HCA | HCA HEALTHCARE INC COM | 1,944 | $263K | 0.0% | $125.15 | -4.6% | COM | 40412C101 |
| EL | LAUDER ESTEE COS INC CL A | 1,431 | $262K | 0.0% | $134.56 | +16.6% | COM | 518439104 |
| BEN | FRANKLIN RES INC COM | 7,455 | $259K | 0.0% | $24.66 | 0.0% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,715 | $259K | 0.0% | $118.68 | +8.3% | COM | 452308109 |
| SCHW | THE CHARLES SCHWAB CORPORATI C | 6,456 | $259K | 0.0% | $40.74 | -2.6% | COM | 808513105 |
| — | PIONEER NAT RES CO COM | 1,678 | $258K | 0.0% | $153.75 | — | COM | 723787107 |
| D | DOMINION ENERGY INC COM | 3,321 | $257K | 0.0% | $52.97 | +7.3% | COM | 25746U109 |
| CFG | CITIZENS FINL GROUP INC COM | 7,277 | $257K | 0.0% | $26.01 | 0.0% | COM | 174610105 |
| CSX | CSX CORP COM | 3,327 | $257K | 0.0% | $21.33 | +10.4% | COM | 126408103 |
| CE | CELANESE CORP DEL COM | 2,375 | $256K | 0.0% | $91.40 | 0.0% | COM | 150870103 |
| CNP | CENTERPOINT ENERGY INC COM | 8,913 | $255K | 0.0% | $24.79 | -0.4% | COM | 15189T107 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 3,014 | $255K | 0.0% | $51.40 | 0.0% | COM | 754730109 |
| — | CELGENE CORP COM | 2,744 | $254K | 0.0% | $94.47 | — | COM | 151020104 |
| FOX | FOX CORP CL B COM | 6,961 | $254K | 0.0% | $32.96 | 0.0% | COM | 35137L204 |
| HOLX | HOLOGIC INC COM | 5,240 | $252K | 0.0% | $46.24 | 0.0% | COM | 436440101 |
| TFX | TELEFLEX INC COM | 754 | $250K | 0.0% | $290.43 | 0.0% | COM | 879369106 |
| MPC | MARATHON PETE CORP COM | 4,455 | $249K | 0.0% | $50.44 | -12.2% | COM | 56585A102 |
| EBAY | EBAY INC COM | 6,298 | $249K | 0.0% | $31.31 | +7.4% | COM | 278642103 |
| — | APACHE CORP COM | 8,602 | $249K | 0.0% | $33.60 | — | COM | 037411105 |
| WY | WEYERHAEUSER CO COM | 9,433 | $248K | 0.0% | $19.70 | 0.0% | COM | 962166104 |
| — | APTIV PLC SHS | 3,051 | $247K | 0.0% | $80.96 | — | COM | G6095L109 |
| WAB | WABTEC CORP COM | 3,434 | $246K | 0.0% | $68.15 | 0.0% | COM | 929740108 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,417 | $246K | 0.0% | $80.90 | +4.2% | COM | 74834L100 |
| HUM | HUMANA INC COM | 929 | $246K | 0.0% | $239.24 | 0.0% | COM | 444859102 |
| EXC | EXELON CORP COM | 5,125 | $246K | 0.0% | $22.19 | +25.9% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO COM | 3,418 | $245K | 0.0% | $55.54 | +9.5% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,533 | $245K | 0.0% | $121.59 | -2.1% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP COM | 2,684 | $244K | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| VTR | VENTAS INC COM | 3,568 | $244K | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| PRU | PRUDENTIAL FINL INC COM | 2,403 | $243K | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| PSA | PUBLIC STORAGE COM | 1,020 | $243K | 0.0% | $157.22 | +10.6% | COM | 74460D109 |
| FAST | FASTENAL CO COM | 7,435 | $242K | 0.0% | $13.93 | 0.0% | COM | 311900104 |
| UAL | UNITED CONTL HLDGS INC COM | 2,762 | $242K | 0.0% | $84.63 | 0.0% | COM | 910047109 |
| SHW | SHERWIN WILLIAMS CO COM | 529 | $242K | 0.0% | $140.92 | 0.0% | COM | 824348106 |
| EMR | EMERSON ELEC CO COM | 3,634 | $242K | 0.0% | $56.30 | +2.1% | COM | 291011104 |
| — | OLD LINE BANCSHARES INC COM | 9,082 | $242K | 0.0% | $31.60 | — | COM | 67984M100 |
| AMP | AMERIPRISE FINL INC COM | 1,659 | $241K | 0.0% | $110.29 | +16.3% | COM | 03076C106 |
| SWK | STANLEY BLACK DECKER INC COM | 1,652 | $239K | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| TAP | MOLSON COORS BREWING CO CL B | 4,243 | $238K | 0.0% | $48.86 | 0.0% | COM | 60871R209 |
| — | E TRADE FINANCIAL CORP COM NEW | 5,339 | $238K | 0.0% | $44.58 | — | COM | 269246401 |
| ETN | EATON CORP PLC SHS | 2,854 | $238K | 0.0% | $71.40 | 0.0% | COM | G29183103 |
| NEM | NEWMONT GOLDCORP CORPORATION C | 6,174 | $238K | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 2,768 | $238K | 0.0% | $55.39 | 0.0% | COM | N53745100 |
| VLO | VALERO ENERGY CORP NEW COM | 2,766 | $237K | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| — | ARISTA NETWORKS INC COM | 914 | $237K | 0.0% | $313.95 | — | COM | 040413106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,444 | $237K | 0.0% | $149.90 | 0.0% | COM | 773903109 |
| CMI | CUMMINS INC COM | 1,381 | $237K | 0.0% | $125.76 | +9.9% | COM | 231021106 |
| ES | EVERSOURCE ENERGY COM | 3,097 | $235K | 0.0% | $50.64 | +14.2% | COM | 30040W108 |
| PCAR | PACCAR INC COM | 3,275 | $235K | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,145 | $235K | 0.0% | $80.46 | 0.0% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP COM | 5,799 | $235K | 0.0% | $33.93 | 0.0% | COM | 440452100 |
| MCK | MCKESSON CORP COM | 1,732 | $233K | 0.0% | $118.84 | 0.0% | COM | 58155Q103 |
| FDX | FEDEX CORP COM | 1,420 | $233K | 0.0% | $155.66 | -0.5% | COM | 31428X106 |
| ROST | ROSS STORES INC COM | 2,352 | $233K | 0.0% | $91.29 | 0.0% | COM | 778296103 |
| F | FORD MTR CO DEL COM | 22,814 | $233K | 0.0% | $6.21 | +14.5% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,632 | $232K | 0.0% | $30.13 | 0.0% | COM | 61174X109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,417 | $232K | 0.0% | $42.83 | — | COM | 464287234 |
| MTB | M T BK CORP COM | 1,364 | $232K | 0.0% | $133.84 | 0.0% | COM | 55261F104 |
| LEN | LENNAR CORP CL A | 4,740 | $230K | 0.0% | $45.88 | 0.0% | COM | 526057104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L S | 4,267 | $229K | 0.0% | $52.00 | +6.9% | COM | G66721104 |
| — | SVB FINL GROUP COM | 1,021 | $229K | 0.0% | $224.29 | — | COM | 78486Q101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 436 | $229K | 0.0% | $177.73 | -3.6% | COM | 46120E602 |
| ULTA | ULTA BEAUTY INC COM | 661 | $229K | 0.0% | $305.42 | +13.2% | COM | 90384S303 |
| PH | PARKER HANNIFIN CORP COM | 1,342 | $228K | 0.0% | $156.48 | 0.0% | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC COM | 1,934 | $228K | 0.0% | $94.56 | 0.0% | COM | 253868103 |
| KHC | KRAFT HEINZ CO COM | 7,285 | $226K | 0.0% | $22.83 | 0.0% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP COM | 8,082 | $225K | 0.0% | $21.06 | 0.0% | COM | 316773100 |
| BXP | BOSTON PROPERTIES INC COM | 1,747 | $225K | 0.0% | $97.54 | 0.0% | COM | 101121101 |
| PPL | PPL CORP COM | 7,270 | $225K | 0.0% | $23.32 | 0.0% | COM | 69351T106 |
| DTE | DTE ENERGY CO COM | 1,758 | $225K | 0.0% | $70.33 | +22.0% | COM | 233331107 |
| O | REALTY INCOME CORP COM | 3,255 | $224K | 0.0% | $42.58 | +16.2% | COM | 756109104 |
| — | DISCOVER FINL SVCS COM | 2,880 | $223K | 0.0% | $77.43 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS COM | 705 | $221K | 0.0% | $386.93 | -14.4% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,124 | $221K | 0.0% | $175.18 | 0.0% | COM | 21036P108 |
| FTV | FORTIVE CORP COM | 2,695 | $220K | 0.0% | $50.50 | 0.0% | COM | 34959J108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 597 | $220K | 0.0% | $25.33 | 0.0% | COM | 67103H107 |
| DOW | DOW INC COM | 4,469 | $220K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| CVS | CVS HEALTH CORP COM | 4,022 | $219K | 0.0% | $49.47 | -11.9% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 3,718 | $219K | 0.0% | $42.45 | +12.0% | COM | 744573106 |
| — | KELLOGG CO COM | 4,084 | $219K | 0.0% | $41.67 | 0.0% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC COM | 2,938 | $219K | 0.0% | $70.69 | 0.0% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC COM | 2,501 | $219K | 0.0% | $59.37 | +14.3% | COM | 209115104 |
| NTRS | NORTHERN TR CORP COM | 2,417 | $218K | 0.0% | $75.01 | 0.0% | COM | 665859104 |
| CNC | CENTENE CORP DEL COM | 4,099 | $215K | 0.0% | $54.01 | 0.0% | COM | 15135B101 |
| VFC | V F CORP COM | 2,459 | $215K | 0.0% | $86.16 | 0.0% | COM | 918204108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,828 | $215K | 0.0% | $107.92 | +2.8% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC COM | 7,902 | $210K | 0.0% | $22.21 | 0.0% | COM | 205887102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,731 | $210K | 0.0% | $116.54 | 0.0% | COM | V7780T103 |
| — | CONCHO RES INC COM | 1,995 | $206K | 0.0% | $103.26 | — | COM | 20605P101 |
| AAPL | APPLE INC COM | 1,034 | $205K | 0.0% | $40.43 | +15.3% | COM | 037833100 |
| HAL | HALLIBURTON CO COM | 8,990 | $204K | 0.0% | $22.70 | 0.0% | COM | 406216101 |
| PWR | QUANTA SVCS INC COM | 16,489 | $16,000 | 0.0% | $35.13 | +6.3% | COM | 74762E102 |