CIK: 0001033324 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $689,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,135,000 | $36,138 | 5.2% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 383,000 | $26,753 | 3.9% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO. INC | 325,823 | $25,069 | 3.6% | $44.10 | +47.6% | COM | 58933Y105 |
| DVY | ISHARES TR | 328,000 | $24,121 | 3.5% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 612,820 | $24,090 | 3.5% | $27.43 | +33.7% | COM | 17275R102 |
| IDV | ISHARES TR | 898,000 | $20,295 | 2.9% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 446,500 | $19,758 | 2.9% | $33.82 | +33.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 75,030 | $18,054 | 2.6% | $35.02 | +55.1% | COM | 65339F101 |
| IYR | ISHARES TR | 243,000 | $16,906 | 2.5% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| AVGO | BROADCOM INC | 70,225 | $16,650 | 2.4% | $20.54 | +18.2% | COM | 11135F101 |
| EMB | ISHARES TR | 170,000 | $16,436 | 2.4% | $111.19 | — | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 225,000 | $15,919 | 2.3% | $84.81 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 222,000 | $15,884 | 2.3% | $79.98 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 483,384 | $15,778 | 2.3% | $19.70 | +31.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 281,690 | $15,135 | 2.2% | $33.90 | +21.0% | COM | 92343V104 |
| INTC | INTEL CORP | 274,720 | $14,868 | 2.2% | $29.12 | +79.7% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 267,000 | $14,794 | 2.1% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| DEM | WISDOMTREE TR | 458,000 | $14,771 | 2.1% | $40.62 | — | EMER MKT HIGH FD | 97717W315 |
| T | AT&T INC | 482,275 | $14,058 | 2.0% | $12.73 | +42.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 176,056 | $12,757 | 1.9% | $76.67 | -0.9% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 158,800 | $12,701 | 1.8% | $32.10 | +138.5% | COM | 025537101 |
| SO | SOUTHERN CO | 232,000 | $12,560 | 1.8% | $32.97 | +53.1% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 82,500 | $10,549 | 1.5% | $85.77 | +30.7% | COM | 494368103 |
| AMZN | AMAZON COM INC | 5,205 | $10,148 | 1.5% | $70.84 | +36.6% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 122,550 | $9,912 | 1.4% | $54.31 | +33.9% | COM NEW | 26441C204 |
| ASHR | DBX ETF TR | 374,000 | $9,683 | 1.4% | $24.26 | — | XTRACK HRVST CSI | 233051879 |
| VPU | VANGUARD WORLD FDS | 77,000 | $9,389 | 1.4% | $114.26 | — | UTILITIES ETF | 92204A876 |
| IGV | ISHARES TR | 44,000 | $9,253 | 1.3% | $176.30 | — | EXPANDED TECH | 464287515 |
| MET | METLIFE INC | 296,750 | $9,072 | 1.3% | $33.80 | +7.8% | COM | 59156R108 |
| PPL | PPL CORP | 363,000 | $8,959 | 1.3% | $18.62 | +35.3% | COM | 69351T106 |
| DHS | WISDOMTREE TR | 150,000 | $8,490 | 1.2% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| HD | HOME DEPOT INC | 44,000 | $8,215 | 1.2% | $151.96 | +25.1% | COM | 437076102 |
| ICF | ISHARES TR | 87,000 | $7,967 | 1.2% | $101.62 | — | COHEN STEER REIT | 464287564 |
| MO | ALTRIA GROUP INC | 205,700 | $7,954 | 1.2% | $16.47 | +67.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 47,750 | $7,895 | 1.1% | $177.10 | -3.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 84,401 | $7,599 | 1.1% | $81.75 | +26.7% | COM | 46625H100 |
| IXC | ISHARES TR | 444,000 | $7,499 | 1.1% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| EWT | ISHARES INC | 221,500 | $7,303 | 1.1% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| V | VISA INC | 41,520 | $6,690 | 1.0% | $116.90 | +54.6% | COM CL A | 92826C839 |
| EWM | ISHARES INC | 280,000 | $6,496 | 0.9% | $31.71 | — | MSCI MLY ETF NEW | 46434G814 |
| MSFT | MICROSOFT CORP | 38,260 | $6,034 | 0.9% | $87.47 | +78.7% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 61,200 | $5,976 | 0.9% | $50.89 | +87.7% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,890 | $5,958 | 0.9% | $29.73 | +63.4% | COM | 110122108 |
| USB | US BANCORP DEL | 165,660 | $5,707 | 0.8% | $29.27 | +27.2% | COM NEW | 902973304 |
| AAPL | APPLE INC | 21,730 | $5,526 | 0.8% | $31.17 | +128.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 72,350 | $5,409 | 0.8% | $57.82 | -5.0% | COM | 375558103 |
| DES | WISDOMTREE TR | 300,000 | $5,406 | 0.8% | $29.71 | — | US SMALLCAP DIVD | 97717W604 |
| THD | ISHARES INC | 94,000 | $5,402 | 0.8% | $62.74 | — | MSCI THAILND ETF | 464286624 |
| SYK | STRYKER CORP | 30,000 | $4,995 | 0.7% | $150.60 | +21.7% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 145,000 | $4,214 | 0.6% | $68.24 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 9,100 | $4,004 | 0.6% | $496.96 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,700 | $2,275 | 0.3% | $183.50 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,691 | $1,965 | 0.3% | $51.92 | +29.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 11,580 | $1,932 | 0.3% | $128.03 | +51.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,740 | $1,671 | 0.2% | $85.07 | +41.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,366 | $1,588 | 0.2% | $41.16 | +63.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 6,220 | $1,503 | 0.2% | $210.88 | +36.5% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 12,708 | $1,398 | 0.2% | $79.49 | +30.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,880 | $1,217 | 0.2% | $190.84 | +30.9% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 52,900 | $1,123 | 0.2% | $16.43 | +57.7% | COM | 060505104 |
| ADBE | ADOBE INC | 3,320 | $1,057 | 0.2% | $231.60 | +47.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,780 | $1,057 | 0.2% | $169.99 | +25.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 26,660 | $917 | 0.1% | $27.04 | +33.3% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 6,280 | $904 | 0.1% | $142.32 | +19.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 9,306 | $899 | 0.1% | $85.07 | +45.2% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 11,267 | $889 | 0.1% | $39.93 | +88.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 2,280 | $856 | 0.1% | $26.25 | +34.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 6,580 | $790 | 0.1% | $79.90 | +41.1% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 8,900 | $784 | 0.1% | $56.43 | +40.9% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 2,280 | $773 | 0.1% | $220.76 | +51.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 8,329 | $751 | 0.1% | $66.90 | +34.8% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,070 | $738 | 0.1% | $81.85 | +50.4% | COM | 31620M106 |
| NVDA | NVIDIA CORP | 2,800 | $738 | 0.1% | $4.09 | +53.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 3,500 | $710 | 0.1% | $98.14 | +85.7% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 7,260 | $695 | 0.1% | $89.92 | +22.5% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 16,826 | $639 | 0.1% | $53.56 | -21.4% | COM | 30231G102 |
| WMT | WALMART INC | 5,560 | $632 | 0.1% | $31.81 | +11.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 4,540 | $630 | 0.1% | $53.75 | +138.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,200 | $627 | 0.1% | $145.01 | +91.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $567 | 0.1% | $106.22 | +192.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 11,200 | $541 | 0.1% | $35.39 | +34.2% | COM | 68389X105 |
| NKE | NIKE INC | 6,500 | $538 | 0.1% | $64.86 | +32.4% | CL B | 654106103 |
| TGT | TARGET CORP | 5,560 | $517 | 0.1% | $70.12 | +35.5% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 6,870 | $507 | 0.1% | $31.33 | +108.6% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 5,300 | $491 | 0.1% | $75.64 | +37.7% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $490 | 0.1% | $128.93 | +37.3% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 6,700 | $489 | 0.1% | $55.10 | +10.2% | COM | 718172109 |
| QCOM | QUALCOMM INC | 7,220 | $488 | 0.1% | $51.31 | +40.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 6,400 | $488 | 0.1% | $35.90 | +87.2% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 3,400 | $471 | 0.1% | $38.15 | +244.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,450 | $462 | 0.1% | $112.88 | +21.0% | COM | 438516106 |
| BA | BOEING CO | 3,100 | $462 | 0.1% | $110.54 | +146.8% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 4,900 | $460 | 0.1% | $34.43 | +38.8% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 6,700 | $440 | 0.1% | $65.72 | +8.0% | COM | 855244109 |
| INTU | INTUIT | 1,900 | $437 | 0.1% | $158.10 | +65.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 14,900 | $428 | 0.1% | $31.79 | +15.2% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 9,970 | $419 | 0.1% | $40.52 | +25.2% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 957 | $418 | 0.1% | $276.47 | +76.9% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 1,700 | $417 | 0.1% | $172.19 | +51.7% | COM | 78409V104 |
| C | CITIGROUP INC | 9,680 | $408 | 0.1% | $41.39 | +30.9% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 2,800 | $395 | 0.1% | $90.46 | +60.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 7,781 | $390 | 0.1% | $26.53 | +76.0% | CL A | 609207105 |
| BIIB | BIOGEN INC | 1,200 | $380 | 0.1% | $264.91 | +14.6% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $379 | 0.1% | $93.78 | +110.1% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,390 | $376 | 0.1% | $112.57 | -12.7% | COM | 459200101 |
| CME | CME GROUP INC | 2,150 | $372 | 0.1% | $68.57 | +132.8% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 6,222 | $369 | 0.1% | $62.43 | -11.4% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $369 | 0.1% | $71.63 | +98.2% | COM | 053015103 |
| TSLA | TESLA INC | 700 | $367 | 0.1% | $16.29 | +154.6% | COM | 88160R101 |
| CI | CIGNA CORP NEW | 2,064 | $366 | 0.1% | $187.88 | -5.6% | COM | 125523100 |
| — | AON PLC | 2,200 | $363 | 0.1% | $151.94 | — | SHS CL A | G0408V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $357 | 0.1% | $131.78 | +74.1% | COM | 92532F100 |
| MMM | 3M CO | 2,600 | $355 | 0.1% | $80.22 | +32.1% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 7,400 | $354 | 0.1% | $45.49 | +17.3% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 5,300 | $352 | 0.1% | $48.75 | +26.2% | COM | 194162103 |
| LOW | LOWES COS INC | 4,000 | $344 | 0.0% | $48.29 | +103.5% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $342 | 0.0% | $64.62 | +66.5% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 7,440 | $341 | 0.0% | $49.98 | +8.8% | COM | 038222105 |
| BAX | BAXTER INTL INC | 4,200 | $341 | 0.0% | $36.97 | +107.6% | COM | 071813109 |
| ELV | ANTHEM INC | 1,500 | $341 | 0.0% | $135.59 | +85.4% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 689 | $341 | 0.0% | $125.23 | +46.3% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 3,940 | $341 | 0.0% | $40.28 | +141.7% | COM | 571748102 |
| — | UNITED TECHNOLOGIES CORP | 3,600 | $340 | 0.0% | $113.90 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 1,470 | $338 | 0.0% | $138.50 | +62.4% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,044 | $328 | 0.0% | $21.98 | +77.7% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 3,160 | $316 | 0.0% | $42.21 | +140.8% | COM | 882508104 |
| ECL | ECOLAB INC | 2,000 | $312 | 0.0% | $131.02 | +34.6% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $303 | 0.0% | $88.14 | +258.0% | COM | 666807102 |
| D | DOMINION ENERGY INC | 4,170 | $301 | 0.0% | $50.41 | +25.2% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,700 | $299 | 0.0% | $63.95 | +31.3% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $299 | 0.0% | $74.96 | +9.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 2,580 | $299 | 0.0% | $106.34 | +6.6% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 36,200 | $287 | 0.0% | $24.04 | — | COM | 369604103 |
| CBRE | CBRE GROUP INC | 7,500 | $283 | 0.0% | $42.90 | +28.8% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHERN CORP | 1,900 | $277 | 0.0% | $128.02 | +27.8% | COM | 655844108 |
| — | LINDE PLC | 1,600 | $277 | 0.0% | $181.91 | — | SHS | G5494J103 |
| BKNG | BOOKING HLDGS INC | 205 | $276 | 0.0% | $1933.58 | -10.7% | COM | 09857L108 |
| CB | CHUBB LIMITED | 2,463 | $275 | 0.0% | $124.74 | +4.5% | COM | H1467J104 |
| — | ALLERGAN PLC | 1,550 | $275 | 0.0% | $282.97 | — | SHS | G0177J108 |
| — | ACTIVISION BLIZZARD INC | 4,500 | $268 | 0.0% | $58.77 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 2,900 | $266 | 0.0% | $67.84 | +38.9% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,180 | $266 | 0.0% | $88.74 | +7.0% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,800 | $264 | 0.0% | $17.24 | +179.4% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 7,800 | $263 | 0.0% | $28.38 | +24.6% | COM | 064058100 |
| DE | DEERE & CO | 1,900 | $263 | 0.0% | $86.62 | +68.2% | COM | 244199105 |
| CSX | CSX CORP | 4,420 | $253 | 0.0% | $16.86 | +28.0% | COM | 126408103 |
| FE | FIRSTENERGY CORP | 6,300 | $252 | 0.0% | $27.94 | +30.1% | COM | 337932107 |
| ILMN | ILLUMINA INC | 900 | $246 | 0.0% | $197.06 | +41.9% | COM | 452327109 |
| PAYX | PAYCHEX INC | 3,900 | $245 | 0.0% | $35.56 | +89.6% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 1,680 | $241 | 0.0% | $184.09 | -13.0% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 490 | $239 | 0.0% | $267.39 | +53.4% | COM | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,600 | $238 | 0.0% | $65.33 | +41.9% | COM | 00971T101 |
| GIS | GENERAL MLS INC | 4,500 | $237 | 0.0% | $34.75 | +24.6% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 6,950 | $234 | 0.0% | $19.45 | +98.8% | COM | 808513105 |
| OKTA | OKTA INC | 1,900 | $232 | 0.0% | $124.90 | +0.5% | CL A | 679295105 |
| KLAC | KLA CORPORATION | 1,600 | $230 | 0.0% | $76.69 | +95.9% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $227 | 0.0% | $98.39 | +50.0% | COM | 452308109 |
| EXC | EXELON CORP | 5,900 | $217 | 0.0% | $19.00 | +34.0% | COM | 30161N101 |
| NEM | NEWMONT CORP | 4,800 | $217 | 0.0% | $30.61 | +23.8% | COM | 651639106 |
| — | IAC INTERACTIVECORP | 1,200 | $215 | 0.0% | $199.39 | — | COM | 44919P508 |
| — | RAYTHEON CO | 1,600 | $210 | 0.0% | $183.67 | — | COM NEW | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,600 | $207 | 0.0% | $29.80 | +48.1% | COM | 744573106 |
| YUM | YUM BRANDS INC | 3,000 | $206 | 0.0% | $54.00 | +54.8% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $205 | 0.0% | $32.91 | +6.1% | COM | 697435105 |
| AFL | AFLAC INC | 6,000 | $205 | 0.0% | $31.71 | +25.1% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,528 | $203 | 0.0% | $61.09 | +154.2% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 6,500 | $200 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 2,000 | $200 | 0.0% | $59.84 | +71.0% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $198 | 0.0% | $140.76 | +3.0% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $196 | 0.0% | $118.94 | +40.6% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $195 | 0.0% | $120.90 | -1.0% | CL A | 571903202 |
| NDAQ | NASDAQ INC | 2,040 | $194 | 0.0% | $20.48 | +59.0% | COM | 631103108 |
| TMUS | T MOBILE US INC | 2,300 | $193 | 0.0% | $62.60 | +30.6% | COM | 872590104 |
| — | DISCOVER FINL SVCS | 5,400 | $193 | 0.0% | $46.18 | — | COM | 254709108 |
| EBAY | EBAY INC | 6,400 | $192 | 0.0% | $25.68 | +22.7% | COM | 278642103 |
| — | LAM RESEARCH CORP | 800 | $192 | 0.0% | $254.40 | — | COM | 512807108 |
| SYY | SYSCO CORP | 4,200 | $192 | 0.0% | $31.54 | +86.5% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $190 | 0.0% | $213.72 | +4.7% | COM | 550021109 |
| MCO | MOODYS CORP | 900 | $190 | 0.0% | $182.97 | +26.5% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 2,500 | $189 | 0.0% | $52.43 | +45.4% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $189 | 0.0% | $74.06 | +48.0% | COM | 89417E109 |
| DOV | DOVER CORP | 2,200 | $185 | 0.0% | $68.04 | +43.7% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 2,300 | $185 | 0.0% | $68.62 | +34.3% | COM | 74834L100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,300 | $185 | 0.0% | $34.60 | +33.6% | COM | 419870100 |
| — | TWITTER INC | 7,500 | $184 | 0.0% | $28.23 | — | COM | 90184L102 |
| EMR | EMERSON ELEC CO | 3,800 | $181 | 0.0% | $45.55 | +26.8% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | $181 | 0.0% | $46.24 | +17.9% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 1,890 | $181 | 0.0% | $72.10 | +50.2% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 2,850 | $179 | 0.0% | $63.33 | — | REG SHS | H84989104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,500 | $178 | 0.0% | $119.07 | -0.7% | COM | 874054109 |
| XYZ | SQUARE INC | 3,400 | $178 | 0.0% | $63.71 | +7.4% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,900 | $178 | 0.0% | $74.69 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $174 | 0.0% | $16.00 | -16.5% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 3,590 | $172 | 0.0% | $45.26 | -2.2% | COM | 14149Y108 |
| PCAR | PACCAR INC | 2,800 | $171 | 0.0% | $28.77 | +32.8% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 1,900 | $171 | 0.0% | $58.82 | +109.8% | COM | 40412C101 |
| MCK | MCKESSON CORP | 1,260 | $170 | 0.0% | $144.31 | -2.4% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 1,900 | $170 | 0.0% | $67.09 | +46.6% | COM | 032654105 |
| INCY | INCYTE CORP | 2,270 | $166 | 0.0% | $95.74 | -21.1% | COM | 45337C102 |
| PNR | PENTAIR PLC | 5,531 | $165 | 0.0% | $38.22 | -3.0% | SHS | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC | 1,600 | $160 | 0.0% | $72.91 | +63.3% | COM | 854502101 |
| JCI | JOHNSON CTLS INTL PLC | 5,932 | $160 | 0.0% | $33.67 | -2.1% | SHS | G51502105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 530 | $160 | 0.0% | $23.97 | +6.6% | COM | 67103H107 |
| HPQ | HP INC | 9,200 | $160 | 0.0% | $11.47 | +43.8% | COM | 40434L105 |
| FTV | FORTIVE CORP | 2,900 | $160 | 0.0% | $35.19 | +21.1% | COM | 34959J108 |
| FDX | FEDEX CORP | 1,300 | $158 | 0.0% | $142.73 | -11.6% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 5,100 | $157 | 0.0% | $44.48 | -7.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $155 | 0.0% | $139.94 | +31.8% | COM | 38141G104 |
| LEN | LENNAR CORP | 4,000 | $153 | 0.0% | $45.65 | +14.4% | CL A | 526057104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,500 | $152 | 0.0% | $92.62 | +34.8% | COM | 98956P102 |
| AES | AES CORP | 11,000 | $150 | 0.0% | $9.11 | +59.0% | COM | 00130H105 |
| TSN | TYSON FOODS INC | 2,600 | $150 | 0.0% | $56.60 | +10.7% | CL A | 902494103 |
| MAS | MASCO CORP | 4,300 | $149 | 0.0% | $22.17 | +78.4% | COM | 574599106 |
| — | XILINX INC | 1,900 | $148 | 0.0% | $60.28 | — | COM | 983919101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,200 | $148 | 0.0% | $27.33 | +26.4% | COM | 039483102 |
| DHI | D R HORTON INC | 4,300 | $146 | 0.0% | $25.26 | +93.7% | COM | 23331A109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,400 | $145 | 0.0% | $17.83 | — | ORD | G5876H105 |
| PSX | PHILLIPS 66 | 2,650 | $142 | 0.0% | $61.14 | +4.3% | COM | 718546104 |
| KEY | KEYCORP | 13,600 | $141 | 0.0% | $9.24 | +34.7% | COM | 493267108 |
| WU | WESTERN UN CO | 7,667 | $139 | 0.0% | $18.44 | — | COM | 959802109 |
| FITB | FIFTH THIRD BANCORP | 9,300 | $138 | 0.0% | $16.07 | +22.3% | COM | 316773100 |
| GLW | CORNING INC | 6,700 | $138 | 0.0% | $18.82 | +17.4% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 1,340 | $137 | 0.0% | $73.75 | +81.6% | COM | 03076C106 |
| ZTS | ZOETIS INC | 1,130 | $133 | 0.0% | $118.09 | +6.1% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 2,900 | $132 | 0.0% | $45.49 | +25.7% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 2,600 | $131 | 0.0% | $57.28 | +38.8% | COM | 14040H105 |
| JLL | JONES LANG LASALLE INC | 1,300 | $131 | 0.0% | $153.89 | -2.4% | COM | 48020Q107 |
| EOG | EOG RES INC | 3,600 | $129 | 0.0% | $64.50 | -23.0% | COM | 26875P101 |
| IP | INTL PAPER CO | 4,100 | $128 | 0.0% | $27.04 | +5.4% | COM | 460146103 |
| GM | GENERAL MTRS CO | 6,100 | $127 | 0.0% | $36.05 | -19.0% | COM | 37045V100 |
| CAG | CONAGRA BRANDS INC | 4,260 | $125 | 0.0% | $21.24 | +10.8% | COM | 205887102 |
| BBY | BEST BUY INC | 2,150 | $123 | 0.0% | $22.67 | +175.4% | COM | 086516101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,100 | $120 | 0.0% | $102.86 | +12.2% | COM | 02043Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 400 | $119 | 0.0% | $339.84 | +1.1% | COM | 879360105 |
| — | ALEXION PHARMACEUTICALS INC | 1,300 | $117 | 0.0% | $158.79 | — | COM | 015351109 |
| AIG | AMERICAN INTL GROUP INC | 4,800 | $116 | 0.0% | $40.99 | -10.3% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 3,400 | $116 | 0.0% | $20.53 | +90.7% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 2,100 | $115 | 0.0% | $43.81 | +30.5% | COM | 681919106 |
| CPB | CAMPBELL SOUP CO | 2,500 | $115 | 0.0% | $35.77 | +10.8% | COM | 134429109 |
| SLB | SCHLUMBERGER LTD | 8,222 | $111 | 0.0% | $50.14 | -49.6% | COM | 806857108 |
| FOX | FOX CORP | 4,550 | $104 | 0.0% | $32.71 | -9.2% | CL B COM | 35137L204 |
| EXPE | EXPEDIA GROUP INC | 1,800 | $101 | 0.0% | $88.75 | +7.0% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 1,900 | $99 | 0.0% | $51.32 | +14.9% | COM | 744320102 |
| CGNX | COGNEX CORP | 2,320 | $98 | 0.0% | $46.19 | +2.0% | COM | 192422103 |
| F | FORD MTR CO DEL | 20,100 | $97 | 0.0% | $8.35 | -32.3% | COM | 345370860 |
| GEN | NORTONLIFELOCK INC | 5,100 | $95 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,600 | $93 | 0.0% | $7.28 | +48.8% | COM | 42824C109 |
| NTAP | NETAPP INC | 2,200 | $92 | 0.0% | $29.84 | +47.7% | COM | 64110D104 |
| DOW | DOW INC | 3,149 | $92 | 0.0% | $36.41 | -16.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 3,916 | $92 | 0.0% | $25.53 | +0.2% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,360 | $90 | 0.0% | $60.36 | +14.9% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 3,800 | $90 | 0.0% | $39.17 | -2.1% | COM | 56585A102 |
| QRVO | QORVO INC | 1,100 | $89 | 0.0% | $64.65 | +54.7% | COM | 74736K101 |
| ALB | ALBEMARLE CORP | 1,500 | $85 | 0.0% | $65.30 | +8.9% | COM | 012653101 |
| — | HESS CORP | 2,500 | $83 | 0.0% | $67.67 | — | COM | 42809H107 |
| PRGO | PERRIGO CO PLC | 1,685 | $81 | 0.0% | $88.82 | -39.6% | SHS | G97822103 |
| WAB | WABTEC | 1,569 | $76 | 0.0% | $68.92 | -3.8% | COM | 929740108 |
| KHC | KRAFT HEINZ CO | 2,993 | $74 | 0.0% | $44.06 | -53.1% | COM | 500754106 |
| BEN | FRANKLIN RESOURCES INC | 4,400 | $73 | 0.0% | $27.08 | -36.8% | COM | 354613101 |
| — | ARCONIC INC | 4,560 | $73 | 0.0% | $23.54 | — | COM | 03965L100 |
| — | CENTURYLINK INC | 7,592 | $72 | 0.0% | $24.11 | — | COM | 156700106 |
| DD | DUPONT DE NEMOURS INC | 2,116 | $72 | 0.0% | $26.98 | -32.7% | COM | 26614N102 |
| CCK | CROWN HLDGS INC | 1,200 | $70 | 0.0% | $66.68 | -0.8% | COM | 228368106 |
| WHR | WHIRLPOOL CORP | 800 | $69 | 0.0% | $125.95 | +4.3% | COM | 963320106 |
| — | VIACOMCBS INC | 4,693 | $66 | 0.0% | $41.98 | — | CL B | 92556H206 |
| FLEX | FLEX LTD | 7,700 | $64 | 0.0% | $6.99 | +23.9% | ORD | Y2573F102 |
| — | SPRINT CORPORATION | 7,300 | $63 | 0.0% | $7.49 | — | COM | 85207U105 |
| — | JUNIPER NETWORKS INC | 3,300 | $63 | 0.0% | $20.00 | — | COM | 48203R104 |
| OXY | OCCIDENTAL PETE CORP | 5,386 | $62 | 0.0% | $52.17 | -42.4% | COM | 674599105 |
| IVZ | INVESCO LTD | 6,800 | $62 | 0.0% | $20.44 | -42.8% | SHS | G491BT108 |
| STT | STATE STR CORP | 1,100 | $59 | 0.0% | $49.70 | +15.2% | COM | 857477103 |
| LUV | SOUTHWEST AIRLS CO | 1,600 | $57 | 0.0% | $35.62 | +29.1% | COM | 844741108 |
| TER | TERADYNE INC | 1,000 | $54 | 0.0% | $61.88 | +0.0% | COM | 880770102 |
| NWL | NEWELL BRANDS INC | 3,700 | $49 | 0.0% | $16.76 | -21.6% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC | 2,400 | $45 | 0.0% | $51.93 | -41.7% | COM | 412822108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,705 | $45 | 0.0% | $38.63 | — | SHS CL A | G5480U104 |
| — | NATIONAL OILWELL VARCO INC | 4,500 | $44 | 0.0% | $34.94 | — | COM | 637071101 |
| — | DISCOVERY INC | 2,260 | $44 | 0.0% | $59.89 | — | COM SER A | 25470F104 |
| XRX | XEROX HOLDINGS CORP | 2,275 | $43 | 0.0% | $31.81 | -0.1% | COM NEW | 98421M106 |
| FCX | FREEPORT-MCMORAN INC | 6,038 | $41 | 0.0% | $14.31 | -31.6% | CL B | 35671D857 |
| NUE | NUCOR CORP | 1,100 | $40 | 0.0% | $33.89 | +16.6% | COM | 670346105 |
| MOS | MOSAIC CO NEW | 3,700 | $40 | 0.0% | $26.27 | -42.5% | COM | 61945C103 |
| CCL | CARNIVAL CORP | 3,000 | $40 | 0.0% | $52.13 | -32.3% | UNIT 99/99/9999 | 143658300 |
| TPR | TAPESTRY INC | 3,100 | $40 | 0.0% | $31.60 | -35.3% | COM | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 5,400 | $37 | 0.0% | $28.01 | -53.1% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 4,900 | $34 | 0.0% | $33.29 | -53.1% | COM | 406216101 |
| — | LIBERTY GLOBAL PLC | 2,015 | $32 | 0.0% | $43.29 | — | SHS CL C | G5480U120 |
| DXC | DXC TECHNOLOGY CO | 2,421 | $32 | 0.0% | $59.24 | -56.2% | COM | 23355L106 |
| — | DISCOVERY INC | 1,760 | $31 | 0.0% | $33.58 | — | COM SER C | 25470F302 |
| — | NOBLE ENERGY INC | 5,000 | $30 | 0.0% | $32.50 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 7,800 | $26 | 0.0% | $21.84 | — | COM | 565849106 |
| KSS | KOHLS CORP | 1,680 | $25 | 0.0% | $49.67 | -24.5% | COM | 500255104 |
| GAP | GAP INC | 3,000 | $21 | 0.0% | $22.80 | -46.4% | COM | 364760108 |
| — | APACHE CORP | 4,400 | $18 | 0.0% | $39.83 | — | COM | 037411105 |