CIK: 0001560717 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,468,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPY191231P281.00 | 962,500 | $285,642 | 11.6% | $233.00 | — | Put | 78462F103 |
| SPYG | SPDR SERIES TRUST PRTFLO SP500 | 7,330,263 | $285,074 | 11.5% | $36.21 | — | COM | 78464A409 |
| SPYV | SPDR SERIES TRUST PRTFLO SP500 | 5,971,265 | $190,842 | 7.7% | $27.84 | — | COM | 78464A508 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,650,254 | $152,483 | 6.2% | $87.57 | — | COM | 46432F339 |
| ACWX | ISHARES TR MSCI ACWI EX US | 3,088,460 | $142,224 | 5.8% | $46.05 | — | COM | 464288240 |
| DGRO | ISHARES TR CORE DIV GRWTH | 3,302,077 | $129,243 | 5.2% | $37.61 | — | COM | 46434V621 |
| IJR | ISHARES TR CORE SP SCP ETF | 1,254,824 | $97,676 | 4.0% | $77.77 | — | COM | 464287804 |
| IVV | ISHARES TR CORE SP500 ETF | 309,644 | $92,435 | 3.7% | $294.41 | — | COM | 464287200 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,799,708 | $88,221 | 3.6% | $49.37 | — | COM | 46434G103 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,504,811 | $82,193 | 3.3% | $54.62 | — | COM | 46435G326 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 1,225,188 | $69,272 | 2.8% | $56.54 | — | COM | 808524508 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 1,099,563 | $54,539 | 2.2% | $49.49 | — | COM | 233051432 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 943,486 | $49,203 | 2.0% | $49.88 | — | COM | 97717X511 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 888,631 | $43,525 | 1.8% | $47.76 | — | COM | 78467V848 |
| DEUS | DBX ETF TR XTRACK RUSS 1000 | 1,226,542 | $42,303 | 1.7% | $32.90 | — | COM | 233051481 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 282,010 | $31,622 | 1.3% | $106.39 | — | COM | 464287440 |
| SPIB | SPDR SERIES TRUST PORTFOLIO IN | 886,294 | $31,268 | 1.3% | $33.84 | — | COM | 78464A375 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 542,030 | $31,221 | 1.3% | $57.60 | — | COM | 464288638 |
| QARP | DBX ETF TR XTRCKR RUSL 1000 | 990,196 | $27,270 | 1.1% | $26.66 | — | COM | 233051242 |
| FIXD | FIRST TR EXCHNG TRADED FD VI T | 418,244 | $21,970 | 0.9% | $52.53 | — | COM | 33740F805 |
| EMLC | VANECK VECTORS ETF TR JP MORGA | 442,555 | $14,445 | 0.6% | $32.64 | — | COM | 92189H300 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 240,072 | $13,619 | 0.6% | $56.73 | — | COM | 808524409 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 109,973 | $12,275 | 0.5% | $99.42 | — | COM | 922908744 |
| AGG | ISHARES TR CORE US AGGBD ET | 93,474 | $10,530 | 0.4% | $108.49 | — | COM | 464287226 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 58,512 | $9,806 | 0.4% | $139.88 | — | COM | 922908629 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 32,542 | $9,658 | 0.4% | $233.00 | — | COM | 78462F103 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 106,535 | $8,955 | 0.4% | $81.75 | — | COM | 921937835 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 54,339 | $8,674 | 0.4% | $122.74 | — | COM | 464287614 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 79,314 | $8,590 | 0.3% | $104.94 | — | COM | 72201R775 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 45,104 | $8,516 | 0.3% | $186.74 | — | COM | 46090E103 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBE | 90,298 | $8,245 | 0.3% | $91.47 | — | COM | 78468R663 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 124,915 | $8,007 | 0.3% | $64.10 | — | COM | 46429B697 |
| HEFA | ISHARES TR HDG MSCI EAFE | 257,473 | $7,709 | 0.3% | $28.92 | — | COM | 46434V803 |
| EMB | ISHARES TR JPMORGAN USD EMG | 65,939 | $7,422 | 0.3% | $110.48 | — | COM | 464288281 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 138,696 | $7,230 | 0.3% | $51.41 | — | COM | 47103U852 |
| VIG | VANGUARD GROUP DIV APP ETF | 60,010 | $7,176 | 0.3% | $119.58 | — | COM | 921908844 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 145,279 | $7,037 | 0.3% | $49.46 | — | COM | 233051283 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 139,198 | $6,946 | 0.3% | $49.44 | — | COM | 922042775 |
| SNPE | DBX ETF TR XTRACKERS SP | 260,889 | $6,689 | 0.3% | $25.64 | — | COM | 233051143 |
| TLT | ISHARES TR 20 YR TR BD ETF | 45,310 | $6,460 | 0.3% | $142.57 | — | COM | 464287432 |
| WFC | WELLS FARGO CO NEW COM | 123,139 | $6,152 | 0.2% | $40.12 | -0.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE CO COM | 51,789 | $6,046 | 0.2% | $93.19 | +2.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC COM | 121,620 | $5,964 | 0.2% | $38.71 | +10.5% | COM | 17275R102 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID F | 280,305 | $5,800 | 0.2% | $20.69 | — | COM | 19761L508 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 195,821 | $5,749 | 0.2% | $29.75 | — | COM | 78463X889 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD C | 81,960 | $5,736 | 0.2% | $58.75 | — | COM | 33735K108 |
| LMT | LOCKHEED MARTIN CORP COM | 14,583 | $5,688 | 0.2% | $299.27 | +5.7% | COM | 539830109 |
| FTA | FIRST TR LRG CP VL ALPHADEX CO | 109,924 | $5,669 | 0.2% | $50.01 | — | COM | 33735J101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 43,756 | $5,548 | 0.2% | $126.79 | — | COM | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 38,400 | $5,519 | 0.2% | $97.74 | +4.8% | COM | 459200101 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 123,153 | $5,390 | 0.2% | $45.26 | — | COM | 47103U209 |
| MSFT | MICROSOFT CORP COM | 38,714 | $5,382 | 0.2% | $107.71 | +20.6% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 104,086 | $5,234 | 0.2% | $36.73 | +0.1% | COM | 110122108 |
| INTC | INTEL CORP COM | 99,325 | $5,090 | 0.2% | $42.59 | +1.0% | COM | 458140100 |
| PEP | PEPSICO INC COM | 36,157 | $4,957 | 0.2% | $104.20 | +4.9% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 82,669 | $4,952 | 0.2% | $63.24 | — | COM | 780259107 |
| MRK | MERCK CO INC COM | 57,288 | $4,823 | 0.2% | $60.32 | +8.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,682 | $4,755 | 0.2% | $87.96 | +1.1% | COM | 911312106 |
| SYY | SYSCO CORP COM | 58,870 | $4,651 | 0.2% | $61.14 | +1.0% | COM | 871829107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 85,452 | $4,596 | 0.2% | $53.13 | — | COM | G7945M107 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 58,610 | $4,295 | 0.2% | $73.28 | — | COM | 46429B689 |
| OMC | OMNICOM GROUP INC COM | 54,380 | $4,258 | 0.2% | $59.14 | +6.3% | COM | 681919106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 31,312 | $4,211 | 0.2% | $120.47 | — | COM | 892331307 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 99,618 | $4,205 | 0.2% | $40.96 | — | COM | 37733W105 |
| CLX | CLOROX CO DEL COM | 26,281 | $3,963 | 0.2% | $130.84 | 0.0% | COM | 189054109 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 66,890 | $3,928 | 0.2% | $58.72 | — | COM | 92203J407 |
| KSS | KOHLS CORP COM | 77,673 | $3,857 | 0.2% | $59.31 | -17.3% | COM | 500255104 |
| — | UNILEVER PLC SPON ADR NEW | 64,118 | $3,825 | 0.2% | $59.66 | — | COM | 904767704 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,111 | $3,799 | 0.2% | $56.03 | +4.9% | COM | 02079K305 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 121,758 | $3,609 | 0.1% | $28.20 | — | COM | 78464A649 |
| WPP | WPP PLC NEW ADR | 55,213 | $3,376 | 0.1% | $62.88 | — | COM | 92937A102 |
| NVO | NOVO-NORDISK A S ADR | 64,527 | $3,336 | 0.1% | $51.70 | — | COM | 670100205 |
| — | SYNOVUS FINL CORP COM NEW | 90,692 | $3,243 | 0.1% | $35.29 | — | COM | 87161C501 |
| QCOM | QUALCOMM INC COM | 42,053 | $3,208 | 0.1% | $58.36 | +11.4% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 28,487 | $3,079 | 0.1% | $105.17 | — | COM | 46137V357 |
| PWB | INVESCO EXCHANGE TRADED FD T D | 61,887 | $2,992 | 0.1% | $45.72 | — | COM | 46137V746 |
| NTR | NUTRIEN LTD COM | 59,635 | $2,975 | 0.1% | $41.03 | 0.0% | COM | 67077M108 |
| — | TE CONNECTIVITY LTD REG SHS | 31,883 | $2,971 | 0.1% | $92.15 | — | COM | H84989104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 34,383 | $2,907 | 0.1% | $83.66 | — | COM | 464287457 |
| IWR | ISHARES TR RUS MID CAP ETF | 51,723 | $2,894 | 0.1% | $73.43 | — | COM | 464287499 |
| XSLV | INVESCO EXCHNG TRADED FD TR SP | 58,891 | $2,879 | 0.1% | $47.06 | — | COM | 46138G102 |
| SU | SUNCOR ENERGY INC NEW COM | 90,445 | $2,856 | 0.1% | $24.68 | -5.3% | COM | 867224107 |
| CFG | CITIZENS FINL GROUP INC COM | 80,488 | $2,819 | 0.1% | $26.26 | +0.1% | COM | 174610105 |
| WMT | WALMART INC COM | 22,078 | $2,620 | 0.1% | $24.88 | +38.5% | COM | 931142103 |
| NTAP | NETAPP INC COM | 50,146 | $2,609 | 0.1% | $45.88 | -2.0% | COM | 64110D104 |
| HD | HOME DEPOT INC COM | 10,878 | $2,524 | 0.1% | $158.82 | +17.8% | COM | 437076102 |
| META | FACEBOOK INC CL A | 13,784 | $2,455 | 0.1% | $165.49 | +14.1% | COM | 30303M102 |
| JNJ | JOHNSON JOHNSON COM | 18,902 | $2,446 | 0.1% | $109.51 | +0.4% | COM | 478160104 |
| PGX | INVESCO EXCHNG TRADED FD TR PF | 159,908 | $2,402 | 0.1% | $15.02 | — | COM | 46138E511 |
| STT | STATE STR CORP COM | 39,954 | $2,365 | 0.1% | $45.01 | 0.0% | COM | 857477103 |
| VSS | VANGUARD INTL EQUITY INDEX F F | 21,959 | $2,239 | 0.1% | $104.13 | — | COM | 922042718 |
| — | NIELSEN HLDGS PLC SHS EUR | 104,125 | $2,213 | 0.1% | $21.95 | — | COM | G6518L108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 24,127 | $2,086 | 0.1% | $85.81 | — | COM | 464288513 |
| — | CRH PLC ADR | 59,134 | $2,032 | 0.1% | $34.36 | — | COM | 12626K203 |
| V | VISA INC COM CL A | 11,634 | $1,998 | 0.1% | $145.18 | +17.3% | COM | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 16,490 | $1,956 | 0.1% | $87.51 | +4.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC SHS | 17,840 | $1,938 | 0.1% | $77.80 | +12.5% | COM | G5960L103 |
| IJH | ISHARES TR CORE SP MCP ETF | 9,942 | $1,921 | 0.1% | $163.48 | — | COM | 464287507 |
| PG | PROCTER GAMBLE CO COM | 14,558 | $1,799 | 0.1% | $79.54 | +27.0% | COM | 742718109 |
| KO | COCA COLA CO COM | 29,889 | $1,627 | 0.1% | $35.19 | +24.9% | COM | 191216100 |
| DIS | DISNEY WALT CO COM DISNEY | 12,076 | $1,574 | 0.1% | $107.29 | +25.1% | COM | 254687106 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR | 68,950 | $1,558 | 0.1% | $22.60 | — | COM | 46138G508 |
| XOM | EXXON MOBIL CORP COM | 21,682 | $1,513 | 0.1% | $56.18 | -4.3% | COM | 30231G102 |
| MA | MASTERCARD INC CL A | 5,457 | $1,480 | 0.1% | $215.03 | +23.7% | COM | 57636Q104 |
| PFF | ISHARES TR PFD AND INCM SEC | 37,806 | $1,407 | 0.1% | $38.35 | — | COM | 464288687 |
| T | ATT INC COM | 36,547 | $1,364 | 0.1% | $14.76 | +15.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,648 | $1,353 | 0.1% | $37.48 | +7.9% | COM | 92343V104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 11,063 | $1,257 | 0.1% | $110.67 | — | COM | 464288414 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,533 | $1,202 | 0.0% | $226.85 | -4.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 25,650 | $1,151 | 0.0% | $33.89 | +10.7% | COM | 20030N101 |
| ALL | ALLSTATE CORP COM | 10,121 | $1,100 | 0.0% | $83.49 | +7.4% | COM | 020002101 |
| AMGN | AMGEN INC COM | 5,558 | $1,068 | 0.0% | $152.65 | +3.5% | COM | 031162100 |
| MCD | MCDONALDS CORP COM | 4,909 | $1,054 | 0.0% | $141.47 | +30.6% | COM | 580135101 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 18,797 | $1,004 | 0.0% | $51.74 | — | COM | 464288646 |
| PFE | PFIZER INC COM | 27,841 | $991 | 0.0% | $25.62 | +5.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,420 | $988 | 0.0% | $59.21 | +19.1% | COM | 26441C204 |
| SLB | SCHLUMBERGER LTD COM | 27,178 | $929 | 0.0% | $37.23 | -16.8% | COM | 806857108 |
| BNS | BANK N S HALIFAX COM | 15,972 | $908 | 0.0% | $39.90 | -4.6% | COM | 064149107 |
| ORCL | ORACLE CORP COM | 16,370 | $897 | 0.0% | $45.94 | +9.6% | COM | 68389X105 |
| — | TOTAL S A SPONSORED ADS | 16,701 | $868 | 0.0% | $53.79 | — | COM | 89151E109 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 15,986 | $836 | 0.0% | $52.30 | — | COM | 78464A359 |
| OXY | OCCIDENTAL PETE CORP COM | 18,689 | $831 | 0.0% | $56.54 | -26.2% | COM | 674599105 |
| MMM | 3M CO COM | 4,971 | $817 | 0.0% | $134.63 | -17.8% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 14,184 | $811 | 0.0% | $47.77 | +18.7% | COM | 247361702 |
| — | LINDE PLC SHS | 4,147 | $803 | 0.0% | $192.12 | — | COM | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,541 | $783 | 0.0% | $160.62 | +14.2% | COM | 03027X100 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 28,030 | $772 | 0.0% | $21.49 | — | COM | 33739P889 |
| NEE | NEXTERA ENERGY INC COM | 3,296 | $768 | 0.0% | $36.82 | +25.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 2,598 | $747 | 0.0% | $216.48 | +18.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC COM | 5,661 | $726 | 0.0% | $88.74 | +15.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC COM | 4,208 | $708 | 0.0% | $113.35 | +22.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 4,373 | $706 | 0.0% | $105.96 | +35.9% | COM | 053015103 |
| ZTS | ZOETIS INC CL A | 5,674 | $706 | 0.0% | $94.07 | +21.8% | COM | 98978V103 |
| ADBE | ADOBE INC COM | 2,547 | $704 | 0.0% | $261.04 | +11.8% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP COM | 5,146 | $699 | 0.0% | $125.82 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3,646 | $698 | 0.0% | $154.75 | +14.1% | COM | G1151C101 |
| C | CITIGROUP INC COM NEW | 10,145 | $696 | 0.0% | $52.66 | +2.8% | COM | 172967424 |
| DHR | DANAHER CORPORATION COM | 4,701 | $679 | 0.0% | $80.54 | +51.1% | COM | 235851102 |
| SBUX | STARBUCKS CORP COM | 7,702 | $678 | 0.0% | $56.10 | +43.7% | COM | 855244109 |
| XRX | XEROX HOLDINGS CORP COM NEW AD | 22,472 | $672 | 0.0% | $31.33 | 0.0% | COM | 98421M106 |
| NKE | NIKE INC CL B | 7,036 | $661 | 0.0% | $75.89 | +3.8% | COM | 654106103 |
| FXU | FIRST TR EXCHANGE TRADED FD UT | 22,100 | $655 | 0.0% | $28.70 | — | COM | 33734X184 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 1,587 | $654 | 0.0% | $358.97 | +12.4% | COM | 16119P108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE S | 7,247 | $634 | 0.0% | $67.36 | — | COM | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 4,690 | $631 | 0.0% | $100.44 | — | COM | 33733E302 |
| FXL | FIRST TR EXCHANGE TRADED FD TE | 9,656 | $629 | 0.0% | $53.66 | — | COM | 33734X176 |
| UNP | UNION PACIFIC CORP COM | 3,880 | $628 | 0.0% | $143.12 | +1.9% | COM | 907818108 |
| FXO | FIRST TR EXCHANGE TRADED FD FI | 19,544 | $622 | 0.0% | $31.83 | — | COM | 33734X135 |
| MDLZ | MONDELEZ INTL INC CL A | 11,156 | $617 | 0.0% | $36.23 | +28.9% | COM | 609207105 |
| ECL | ECOLAB INC COM | 3,107 | $615 | 0.0% | $123.70 | +51.3% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,113 | $615 | 0.0% | $258.91 | +8.8% | COM | 883556102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,045 | $612 | 0.0% | $122.72 | — | COM | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV C | 4,446 | $590 | 0.0% | $104.80 | +11.8% | COM | 31620M106 |
| — | PACWEST BANCORP DEL COM | 16,100 | $585 | 0.0% | $48.04 | — | COM | 695263103 |
| CRM | SALESFORCE COM INC COM | 3,937 | $584 | 0.0% | $152.51 | -1.6% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL COM | 4,987 | $574 | 0.0% | $68.54 | +53.4% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL COM | 27,178 | $553 | 0.0% | $13.43 | +4.8% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC COM | 5,283 | $547 | 0.0% | $103.73 | +6.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 6,986 | $530 | 0.0% | $56.33 | +0.7% | COM | 718172109 |
| NFLX | NETFLIX INC COM | 1,966 | $526 | 0.0% | $35.37 | -11.5% | COM | 64110L106 |
| NVDA | NVIDIA CORP COM | 3,002 | $523 | 0.0% | $3.93 | +6.4% | COM | 67066G104 |
| SYK | STRYKER CORP COM | 2,367 | $512 | 0.0% | $173.44 | +15.4% | COM | 863667101 |
| ABBV | ABBVIE INC COM | 6,639 | $495 | 0.0% | $61.33 | -14.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM | 1,787 | $493 | 0.0% | $20.25 | +18.6% | COM | 11135F101 |
| LLY | LILLY ELI CO COM | 4,335 | $482 | 0.0% | $109.75 | -6.4% | COM | 532457108 |
| CME | CME GROUP INC COM | 2,209 | $467 | 0.0% | $149.78 | +9.7% | COM | 12572Q105 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SR | 17,341 | $464 | 0.0% | $27.34 | — | COM | 78468R408 |
| TMUS | T MOBILE US INC COM | 5,879 | $463 | 0.0% | $75.70 | 0.0% | COM | 872590104 |
| EL | LAUDER ESTEE COS INC CL A | 2,313 | $460 | 0.0% | $150.39 | +17.1% | COM | 518439104 |
| EQIX | EQUINIX INC COM | 792 | $457 | 0.0% | $405.94 | +17.6% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,185 | $456 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| FISV | FISERV INC COM | 4,389 | $455 | 0.0% | $80.00 | +27.6% | COM | 337738108 |
| INTU | INTUIT COM | 1,645 | $437 | 0.0% | $234.52 | +12.6% | COM | 461202103 |
| IPGP | IPG PHOTONICS CORP COM | 3,198 | $434 | 0.0% | $139.39 | -5.0% | COM | 44980X109 |
| SPGI | SP GLOBAL INC COM | 1,756 | $430 | 0.0% | $198.74 | +19.2% | COM | 78409V104 |
| — | FLIR SYS INC COM | 8,096 | $426 | 0.0% | $51.37 | — | COM | 302445101 |
| WEC | WEC ENERGY GROUP INC COM | 4,440 | $422 | 0.0% | $52.36 | +40.4% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,947 | $410 | 0.0% | $106.10 | +1.5% | COM | 693475105 |
| VMC | VULCAN MATLS CO COM | 2,661 | $402 | 0.0% | $112.01 | +19.3% | COM | 929160109 |
| TRIP | TRIPADVISOR INC COM | 10,366 | $401 | 0.0% | $44.47 | -16.7% | COM | 896945201 |
| — | RAYTHEON CO COM NEW | 2,039 | $398 | 0.0% | $181.10 | — | COM | 755111507 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 4,277 | $395 | 0.0% | $77.50 | +8.5% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 453 | $381 | 0.0% | $13.23 | +20.5% | COM | 169656105 |
| — | FOOT LOCKER INC COM | 8,832 | $381 | 0.0% | $52.22 | — | COM | 344849104 |
| LOW | LOWES COS INC COM | 3,465 | $379 | 0.0% | $86.16 | +9.1% | COM | 548661107 |
| NWSA | NEWS CORP NEW CL A | 27,073 | $377 | 0.0% | $12.78 | 0.0% | COM | 65249B109 |
| BKNG | BOOKING HLDGS INC COM | 191 | $375 | 0.0% | $1778.96 | +7.1% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW COM | 2,359 | $374 | 0.0% | $115.73 | +14.7% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP COM | 982 | $368 | 0.0% | $254.65 | +25.1% | COM | 666807102 |
| — | BLACKROCK INC COM | 823 | $367 | 0.0% | $432.90 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP COM | 5,845 | $366 | 0.0% | $49.13 | -1.5% | COM | 126650100 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,734 | $365 | 0.0% | $61.57 | +5.0% | COM | 743315103 |
| HSY | HERSHEY CO COM | 2,350 | $364 | 0.0% | $108.95 | +19.5% | COM | 427866108 |
| GPN | GLOBAL PMTS INC COM | 2,270 | $361 | 0.0% | $132.41 | +17.4% | COM | 37940X102 |
| SNPS | SYNOPSYS INC COM | 2,627 | $361 | 0.0% | $113.02 | +19.6% | COM | 871607107 |
| — | AON PLC SHS CL A | 1,864 | $360 | 0.0% | $192.93 | — | COM | G0408V102 |
| GILD | GILEAD SCIENCES INC COM | 5,687 | $360 | 0.0% | $50.86 | +0.3% | COM | 375558103 |
| MET | METLIFE INC COM | 7,674 | $359 | 0.0% | $34.23 | +12.4% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,096 | $357 | 0.0% | $124.66 | +26.5% | COM | 620076307 |
| PPG | PPG INDS INC COM | 3,014 | $356 | 0.0% | $95.29 | +6.9% | COM | 693506107 |
| PSA | PUBLIC STORAGE COM | 1,440 | $353 | 0.0% | $167.33 | +14.7% | COM | 74460D109 |
| — | GENERAL ELECTRIC CO COM | 39,192 | $350 | 0.0% | $9.12 | — | COM | 369604103 |
| — | IHS MARKIT LTD SHS | 5,212 | $349 | 0.0% | $63.96 | — | COM | G47567105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,680 | $348 | 0.0% | $166.18 | +8.1% | COM | 38141G104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,207 | $346 | 0.0% | $269.81 | — | COM | 339041105 |
| SCHW | THE CHARLES SCHWAB CORPORATI C | 8,240 | $345 | 0.0% | $39.91 | -7.5% | COM | 808513105 |
| — | NORDSTROM INC COM | 10,224 | $344 | 0.0% | $36.04 | — | COM | 655664100 |
| — | CIMAREX ENERGY CO COM | 7,214 | $344 | 0.0% | $65.06 | — | COM | 171798101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,172 | $342 | 0.0% | $62.44 | +12.6% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,710 | $338 | 0.0% | $30.51 | +21.3% | COM | G51502105 |
| MAC | MACERICH CO COM | 10,928 | $336 | 0.0% | $37.82 | — | COM | 554382101 |
| VRSK | VERISK ANALYTICS INC COM | 2,113 | $334 | 0.0% | $100.28 | +48.4% | COM | 92345Y106 |
| CINF | CINCINNATI FINL CORP COM | 2,864 | $334 | 0.0% | $80.87 | +15.2% | COM | 172062101 |
| CB | CHUBB LIMITED COM | 2,054 | $332 | 0.0% | $123.12 | +13.2% | COM | H1467J104 |
| GM | GENERAL MTRS CO COM | 8,856 | $332 | 0.0% | $35.04 | +2.8% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC COM | 925 | $329 | 0.0% | $341.35 | +2.4% | COM | 776696106 |
| SO | SOUTHERN CO COM | 5,323 | $329 | 0.0% | $37.42 | +21.0% | COM | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 1,354 | $327 | 0.0% | $194.93 | +17.3% | COM | 78410G104 |
| YUM | YUM BRANDS INC COM | 2,882 | $327 | 0.0% | $78.76 | +28.9% | COM | 988498101 |
| OKE | ONEOK INC NEW COM | 4,474 | $325 | 0.0% | $43.86 | +6.2% | COM | 682680103 |
| PLD | PROLOGIS INC COM | 3,814 | $325 | 0.0% | $58.63 | +18.1% | COM | 74340W103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,558 | $325 | 0.0% | $70.82 | +22.6% | COM | 00971T101 |
| MRSH | MARSH MCLENNAN COS INC COM | 3,257 | $324 | 0.0% | $70.19 | +29.0% | COM | 571748102 |
| QRVO | QORVO INC COM | 4,365 | $324 | 0.0% | $67.29 | +8.0% | COM | 74736K101 |
| CTAS | CINTAS CORP COM | 1,219 | $324 | 0.0% | $51.79 | +15.7% | COM | 172908105 |
| TSN | TYSON FOODS INC CL A | 3,745 | $323 | 0.0% | $58.61 | +20.6% | COM | 902494103 |
| AAPL | APPLE INC COM | 1,434 | $320 | 0.0% | $43.17 | +16.4% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL COM | 2,526 | $319 | 0.0% | $114.62 | -3.1% | COM | 149123101 |
| CPRT | COPART INC COM | 3,970 | $319 | 0.0% | $16.01 | +21.2% | COM | 217204106 |
| NWL | NEWELL BRANDS INC COM | 16,999 | $318 | 0.0% | $10.96 | +9.5% | COM | 651229106 |
| PSX | PHILLIPS 66 COM | 3,096 | $317 | 0.0% | $71.51 | +8.1% | COM | 718546104 |
| WMB | WILLIAMS COS INC DEL COM | 13,148 | $316 | 0.0% | $18.88 | -6.6% | COM | 969457100 |
| MS | MORGAN STANLEY COM NEW | 7,421 | $314 | 0.0% | $34.30 | +2.1% | COM | 617446448 |
| — | INTERPUBLIC GROUP COS INC COM | 14,547 | $314 | 0.0% | $17.01 | -1.7% | COM | 460690100 |
| — | TWITTER INC COM | 7,567 | $312 | 0.0% | $32.93 | — | COM | 90184L102 |
| HDMV | FIRST TR EXCH TRADED FD III HO | 9,346 | $311 | 0.0% | $30.11 | — | COM | 33739P871 |
| LEG | LEGGETT PLATT INC COM | 7,590 | $311 | 0.0% | $40.88 | -4.0% | COM | 524660107 |
| ETR | ENTERGY CORP NEW COM | 2,668 | $311 | 0.0% | $33.03 | +31.5% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC COM | 3,566 | $309 | 0.0% | $56.57 | +41.4% | COM | 760759100 |
| RMD | RESMED INC COM | 2,280 | $308 | 0.0% | $104.52 | +18.6% | COM | 761152107 |
| WU | WESTERN UN CO COM | 13,294 | $308 | 0.0% | $19.01 | — | COM | 959802109 |
| XEL | XCEL ENERGY INC COM | 4,697 | $305 | 0.0% | $41.01 | +24.9% | COM | 98389B100 |
| MAA | MID AMER APT CMNTYS INC COM | 2,337 | $302 | 0.0% | $86.31 | +16.1% | COM | 59522J103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 9,102 | $302 | 0.0% | $42.44 | -24.5% | COM | G1890L107 |
| TJX | TJX COS INC NEW COM | 5,438 | $302 | 0.0% | $46.04 | +8.8% | COM | 872540109 |
| FFIV | F5 NETWORKS INC COM | 2,152 | $302 | 0.0% | $154.00 | -10.2% | COM | 315616102 |
| MSCI | MSCI INC COM | 1,384 | $301 | 0.0% | $209.74 | +3.6% | COM | 55354G100 |
| MCO | MOODYS CORP COM | 1,457 | $298 | 0.0% | $170.56 | +16.5% | COM | 615369105 |
| SRE | SEMPRA ENERGY COM | 2,005 | $296 | 0.0% | $52.85 | +7.6% | COM | 816851109 |
| — | INGERSOLL-RAND PLC SHS | 2,406 | $296 | 0.0% | $126.63 | — | COM | G47791101 |
| BIIB | BIOGEN INC COM | 1,271 | $296 | 0.0% | $297.97 | -21.9% | COM | 09062X103 |
| D | DOMINION ENERGY INC COM | 3,607 | $292 | 0.0% | $53.40 | +9.4% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J CO COM | 3,263 | $292 | 0.0% | $68.21 | +21.9% | COM | 363576109 |
| — | JACOBS ENGR GROUP INC COM | 3,171 | $290 | 0.0% | $79.71 | — | COM | 469814107 |
| MKTX | MARKETAXESS HLDGS INC COM | 882 | $289 | 0.0% | $335.01 | 0.0% | COM | 57060D108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,076 | $289 | 0.0% | $87.33 | +20.0% | COM | 22822V101 |
| IP | INTL PAPER CO COM | 6,896 | $288 | 0.0% | $31.69 | -7.4% | COM | 460146103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 714 | $285 | 0.0% | $25.41 | +1.6% | COM | 67103H107 |
| HOG | HARLEY DAVIDSON INC COM | 7,913 | $285 | 0.0% | $36.38 | -5.7% | COM | 412822108 |
| — | INTERNATIONAL FLAVORSFRAGRA UN | 6,000 | $282 | 0.0% | $47.00 | — | COM | 459506309 |
| COP | CONOCOPHILLIPS COM | 4,985 | $282 | 0.0% | $51.97 | -12.8% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 3,852 | $281 | 0.0% | $56.33 | +11.0% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,883 | $280 | 0.0% | $42.37 | 0.0% | COM | 101137107 |
| CSX | CSX CORP COM | 4,024 | $279 | 0.0% | $21.34 | +0.1% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 517 | $279 | 0.0% | $176.98 | -2.3% | COM | 46120E602 |
| TDG | TRANSDIGM GROUP INC COM | 535 | $279 | 0.0% | $347.24 | +12.9% | COM | 893641100 |
| WELL | WELLTOWER INC COM | 3,063 | $275 | 0.0% | $63.99 | +11.8% | COM | 95040Q104 |
| — | ENERGIZER HLDGS INC NEW 7.5 MC | 2,900 | $275 | 0.0% | $94.83 | — | COM | 29272W208 |
| ROST | ROSS STORES INC COM | 2,496 | $274 | 0.0% | $91.74 | +8.0% | COM | 778296103 |
| FLS | FLOWSERVE CORP COM | 5,870 | $274 | 0.0% | $38.52 | +6.6% | COM | 34354P105 |
| — | JUNIPER NETWORKS INC COM | 11,025 | $273 | 0.0% | $26.58 | — | COM | 48203R104 |
| PAYX | PAYCHEX INC COM | 3,322 | $273 | 0.0% | $55.88 | +23.7% | COM | 704326107 |
| PVH | PVH CORP COM | 3,078 | $272 | 0.0% | $107.73 | -23.2% | COM | 693656100 |
| DE | DEERE CO COM | 1,613 | $272 | 0.0% | $143.93 | +1.4% | COM | 244199105 |
| IDXX | IDEXX LABS INC COM | 999 | $272 | 0.0% | $234.73 | +18.5% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,592 | $270 | 0.0% | $182.65 | -3.1% | COM | 92532F100 |
| HP | HELMERICH PAYNE INC COM | 6,857 | $270 | 0.0% | $54.60 | -19.2% | COM | 423452101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 984 | $270 | 0.0% | $191.57 | +23.4% | COM | 573284106 |
| — | HANESBRANDS INC COM | 17,802 | $270 | 0.0% | $17.08 | — | COM | 410345102 |
| TFX | TELEFLEX INC COM | 795 | $270 | 0.0% | $292.76 | +14.7% | COM | 879369106 |
| DD | DUPONT DE NEMOURS INC COM | 3,779 | $269 | 0.0% | $27.19 | -4.7% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP COM | 1,467 | $267 | 0.0% | $144.40 | +11.1% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC COM | 6,216 | $266 | 0.0% | $37.60 | +17.3% | COM | 595112103 |
| KMX | CARMAX INC COM | 3,027 | $266 | 0.0% | $78.21 | +9.7% | COM | 143130102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,855 | $266 | 0.0% | $89.15 | +4.8% | COM | 43300A203 |
| PNR | PENTAIR PLC SHS | 7,000 | $265 | 0.0% | $36.07 | -5.8% | COM | G7S00T104 |
| — | OLD LINE BANCSHARES INC COM | 9,082 | $263 | 0.0% | $31.60 | — | COM | 67984M100 |
| GWW | GRAINGER W W INC COM | 886 | $263 | 0.0% | $257.64 | -0.4% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO COM | 480 | $263 | 0.0% | $140.92 | +14.1% | COM | 824348106 |
| AIZ | ASSURANT INC COM | 2,084 | $262 | 0.0% | $86.17 | +22.8% | COM | 04621X108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,666 | $261 | 0.0% | $118.68 | +9.7% | COM | 452308109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,515 | $261 | 0.0% | $85.85 | +9.5% | COM | G0176J109 |
| — | ACTIVISION BLIZZARD INC COM | 4,938 | $261 | 0.0% | $46.07 | — | COM | 00507V109 |
| EBAY | EBAY INC COM | 6,635 | $259 | 0.0% | $31.55 | +14.1% | COM | 278642103 |
| EIX | EDISON INTL COM | 3,423 | $258 | 0.0% | $46.34 | +17.0% | COM | 281020107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,666 | $258 | 0.0% | $55.06 | — | COM | 931427108 |
| KLAC | KLA CORPORATION COM NEW | 1,619 | $258 | 0.0% | $99.68 | +29.5% | COM | 482480100 |
| UNM | UNUM GROUP COM | 8,653 | $257 | 0.0% | $34.77 | -14.6% | COM | 91529Y106 |
| CI | CIGNA CORP NEW COM | 1,695 | $257 | 0.0% | $148.86 | 0.0% | COM | 125523100 |
| — | ARCONIC INC COM | 9,873 | $257 | 0.0% | $25.84 | — | COM | 03965L100 |
| — | PEOPLES UTD FINL INC COM | 16,593 | $257 | 0.0% | $16.55 | — | COM | 712704105 |
| IQV | IQVIA HLDGS INC COM | 1,715 | $256 | 0.0% | $138.26 | +12.6% | COM | 46266C105 |
| KMB | KIMBERLY CLARK CORP COM | 1,794 | $255 | 0.0% | $102.19 | +7.4% | COM | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,622 | $255 | 0.0% | $82.68 | +12.0% | COM | 49338L103 |
| ESS | ESSEX PPTY TR INC COM | 777 | $254 | 0.0% | $228.52 | +9.2% | COM | 297178105 |
| JKHY | HENRY JACK ASSOC INC COM | 1,728 | $252 | 0.0% | $129.16 | +1.6% | COM | 426281101 |
| — | LAM RESEARCH CORP COM | 1,086 | $251 | 0.0% | $139.07 | — | COM | 512807108 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,136 | $250 | 0.0% | $81.83 | +11.0% | COM | 30225T102 |
| — | HESS CORP COM | 4,126 | $250 | 0.0% | $61.56 | — | COM | 42809H107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 2,617 | $249 | 0.0% | $95.15 | — | COM | 03524A108 |
| — | SL GREEN RLTY CORP COM | 3,051 | $249 | 0.0% | $81.54 | — | COM | 78440X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 16,354 | $248 | 0.0% | $12.32 | -6.0% | COM | 42824C109 |
| EXC | EXELON CORP COM | 5,161 | $247 | 0.0% | $22.19 | +20.7% | COM | 30161N101 |
| EFX | EQUIFAX INC COM | 1,746 | $246 | 0.0% | $109.39 | +22.5% | COM | 294429105 |
| — | CERNER CORP COM | 3,611 | $246 | 0.0% | $73.30 | — | COM | 156782104 |
| — | COOPER COS INC COM NEW | 819 | $243 | 0.0% | $337.20 | — | COM | 216648402 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,580 | $243 | 0.0% | $121.22 | -10.1% | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,358 | $243 | 0.0% | $167.04 | -3.3% | COM | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 3,991 | $242 | 0.0% | $45.59 | +11.4% | COM | 416515104 |
| GRMN | GARMIN LTD SHS | 2,862 | $242 | 0.0% | $66.19 | +5.4% | COM | H2906T109 |
| — | CITRIX SYS INC COM | 2,492 | $241 | 0.0% | $98.12 | — | COM | 177376100 |
| JEF | JEFFERIES FINL GROUP INC COM | 13,079 | $241 | 0.0% | $14.29 | +2.0% | COM | 47233W109 |
| ES | EVERSOURCE ENERGY COM | 2,813 | $240 | 0.0% | $50.64 | +24.7% | COM | 30040W108 |
| NEM | NEWMONT GOLDCORP CORPORATION C | 6,310 | $239 | 0.0% | $28.04 | +15.5% | COM | 651639106 |
| FTI | TECHNIPFMC PLC COM | 9,896 | $239 | 0.0% | $16.11 | +10.3% | COM | G87110105 |
| PRGO | PERRIGO CO PLC SHS | 4,278 | $239 | 0.0% | $56.82 | -10.4% | COM | G97822103 |
| MKC | MCCORMICK CO INC COM NON VTG | 1,535 | $239 | 0.0% | $70.91 | 0.0% | COM | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 336 | $237 | 0.0% | $754.23 | -2.6% | COM | 592688105 |
| ILMN | ILLUMINA INC COM | 779 | $237 | 0.0% | $295.52 | -0.3% | COM | 452327109 |
| AOS | SMITH A O CORP COM | 4,931 | $235 | 0.0% | $43.66 | -5.8% | COM | 831865209 |
| EA | ELECTRONIC ARTS INC COM | 2,379 | $233 | 0.0% | $92.22 | -1.0% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO COM | 2,577 | $233 | 0.0% | $17.93 | +4.5% | COM | 892356106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 2,748 | $233 | 0.0% | $71.69 | +0.6% | COM | 12541W209 |
| SEE | SEALED AIR CORP NEW COM | 5,532 | $230 | 0.0% | $37.62 | -0.1% | COM | 81211K100 |
| FBIN | FORTUNE BRANDS HOME SEC IN CO | 4,198 | $230 | 0.0% | $34.78 | +18.6% | COM | 34964C106 |
| MPC | MARATHON PETE CORP COM | 3,790 | $230 | 0.0% | $50.44 | -14.6% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP COM | 2,528 | $229 | 0.0% | $79.83 | +1.0% | COM | 14040H105 |
| LKQ | LKQ CORP COM | 7,259 | $228 | 0.0% | $24.57 | -0.0% | COM | 501889208 |
| EMR | EMERSON ELEC CO COM | 3,437 | $228 | 0.0% | $56.30 | -3.4% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,442 | $227 | 0.0% | $37.11 | +8.3% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,936 | $227 | 0.0% | $99.00 | +3.3% | COM | 237194105 |
| — | APARTMENT INVT MGMT CO CL A | 4,318 | $225 | 0.0% | $50.25 | — | COM | 03748R754 |
| BKR | BAKER HUGHES A GE CO CL A | 9,692 | $225 | 0.0% | $20.49 | -4.6% | COM | 05722G100 |
| EOG | EOG RES INC COM | 3,019 | $224 | 0.0% | $71.20 | -13.6% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,082 | $224 | 0.0% | $175.18 | +3.2% | COM | 21036P108 |
| IT | GARTNER INC COM | 1,565 | $224 | 0.0% | $145.30 | +0.0% | COM | 366651107 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,357 | $224 | 0.0% | $143.00 | -7.4% | COM | 00751Y106 |
| HAS | HASBRO INC COM | 1,879 | $223 | 0.0% | $76.93 | +16.2% | COM | 418056107 |
| AMZN | AMAZON COM INC COM | 128 | $222 | 0.0% | $92.73 | 0.0% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP COM | 3,719 | $220 | 0.0% | $32.98 | +25.2% | COM | 958102105 |
| ZION | ZIONS BANCORPORATION N A COM | 4,972 | $220 | 0.0% | $46.50 | -7.1% | COM | 989701107 |
| RHI | ROBERT HALF INTL INC COM | 3,934 | $219 | 0.0% | $61.53 | -8.3% | COM | 770323103 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,907 | $219 | 0.0% | $94.92 | +12.0% | COM | 12503M108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,966 | $218 | 0.0% | $93.43 | +4.0% | COM | 445658107 |
| HCA | HCA HEALTHCARE INC COM | 1,814 | $218 | 0.0% | $125.15 | -2.2% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 3,596 | $217 | 0.0% | $61.85 | -7.1% | COM | 192446102 |
| SYF | SYNCHRONY FINL COM | 6,316 | $215 | 0.0% | $27.22 | +7.5% | COM | 87165B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN C | 1,728 | $215 | 0.0% | $94.76 | +21.8% | COM | 11133T103 |
| — | CENTURYLINK INC COM | 17,118 | $214 | 0.0% | $11.84 | — | COM | 156700106 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,722 | $214 | 0.0% | $113.73 | +11.4% | COM | 571903202 |
| GAP | GAP INC COM | 12,338 | $214 | 0.0% | $17.73 | -19.7% | COM | 364760108 |
| KIM | KIMCO RLTY CORP COM | 10,353 | $213 | 0.0% | $11.87 | +20.0% | COM | 49446R109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L S | 4,082 | $211 | 0.0% | $52.00 | -2.4% | COM | G66721104 |
| — | PIONEER NAT RES CO COM | 1,659 | $209 | 0.0% | $153.75 | — | COM | 723787107 |
| REG | REGENCY CTRS CORP COM | 3,035 | $209 | 0.0% | $48.98 | +4.2% | COM | 758849103 |
| GLW | CORNING INC COM | 7,329 | $208 | 0.0% | $26.62 | -6.1% | COM | 219350105 |
| — | DISCOVER FINL SVCS COM | 2,561 | $208 | 0.0% | $77.43 | — | COM | 254709108 |
| VFC | V F CORP COM | 2,337 | $208 | 0.0% | $86.16 | -0.8% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW COM | 2,437 | $208 | 0.0% | $63.00 | -0.9% | COM | 91913Y100 |
| DOW | DOW INC COM | 4,336 | $207 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC COM | 2,290 | $206 | 0.0% | $71.50 | -8.0% | COM | 744320102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 1,647 | $206 | 0.0% | $99.42 | +25.5% | COM | 874054109 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,543 | $205 | 0.0% | $121.85 | — | COM | 485170302 |
| FMC | F M C CORP COM NEW | 2,341 | $205 | 0.0% | $62.25 | +14.7% | COM | 302491303 |
| FDX | FEDEX CORP COM | 1,405 | $205 | 0.0% | $155.66 | -8.0% | COM | 31428X106 |
| HPQ | HP INC COM | 10,831 | $205 | 0.0% | $15.72 | +0.1% | COM | 40434L105 |
| BAC | BANK AMER CORP COM | 7,028 | $205 | 0.0% | $24.57 | 0.0% | COM | 060505104 |
| ETN | EATON CORP PLC SHS | 2,490 | $205 | 0.0% | $71.40 | +1.0% | COM | G29183103 |
| CE | CELANESE CORP DEL COM | 1,671 | $204 | 0.0% | $91.40 | +9.4% | COM | 150870103 |
| MAS | MASCO CORP COM | 4,866 | $203 | 0.0% | $32.47 | +11.1% | COM | 574599106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,350 | $203 | 0.0% | $51.52 | +24.2% | COM | 29476L107 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 2,245 | $201 | 0.0% | $55.39 | -3.1% | COM | N53745100 |
| F | FORD MTR CO DEL COM | 22,260 | $201 | 0.0% | $6.21 | +12.0% | COM | 345370860 |
| SNA | SNAP ON INC COM | 1,278 | $200 | 0.0% | $134.03 | -3.1% | COM | 833034101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 3,216 | $200 | 0.0% | $42.45 | +13.2% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC COM | 2,136 | $200 | 0.0% | $59.37 | +18.8% | COM | 209115104 |
| CTRA | CABOT OIL GAS CORP COM | 11,409 | $199 | 0.0% | $18.97 | -24.3% | COM | 127097103 |
| — | AMCOR PLC ORD | 19,925 | $194 | 0.0% | $7.88 | 0.0% | COM | G0250X107 |
| FCX | FREEPORT-MCMORAN INC CL B | 19,437 | $185 | 0.0% | $10.83 | -12.1% | COM | 35671D857 |
| HST | HOST HOTELS RESORTS INC COM | 10,705 | $185 | 0.0% | $14.43 | -6.3% | COM | 44107P104 |
| RF | REGIONS FINL CORP NEW COM | 11,448 | $181 | 0.0% | $11.76 | -1.2% | COM | 7591EP100 |
| IVZ | INVESCO LTD SHS | 10,698 | $178 | 0.0% | $13.81 | -5.0% | COM | G491BT108 |
| M | MACYS INC COM | 11,098 | $172 | 0.0% | $24.68 | -25.0% | COM | 55616P104 |
| — | MARATHON OIL CORP COM | 11,084 | $136 | 0.0% | $15.87 | — | COM | 565849106 |