CIK: 0001572838 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $411,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVAL | ALPHA ARCHITECT ETF TR | 1,341,368 | $39,547 | 9.6% | $26.92 | — | INTL QUAN VALUE | 02072L201 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,445,369 | $39,180 | 9.5% | $24.68 | — | INTL QUAN MOMNTM | 02072L300 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,269,929 | $38,631 | 9.4% | $26.16 | — | US QUAN VALUE | 02072L102 |
| QMOM | ALPHA ARCHITECT ETF TR | 1,123,059 | $36,376 | 8.8% | $27.22 | — | US QUAN MOMENTUM | 02072L409 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,004,373 | $25,039 | 6.1% | $25.63 | — | VAL MOMTM TRND | 02072L508 |
| BIL | SPDR SERIES TRUST | 156,607 | $14,319 | 3.5% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| VTI | VANGUARD INDEX FDS | 60,032 | $9,822 | 2.4% | $129.98 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 51,364 | $5,661 | 1.4% | $103.55 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 17,524 | $5,146 | 1.3% | $44.61 | +39.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 24,050 | $5,113 | 1.2% | $173.24 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,810 | $3,699 | 0.9% | $46.02 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 10,341 | $3,343 | 0.8% | $275.15 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,857 | $3,131 | 0.8% | $118.42 | +17.6% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 32,600 | $3,025 | 0.7% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| BBY | BEST BUY INC | 32,855 | $2,885 | 0.7% | $32.02 | +87.1% | COM | 086516101 |
| AMZN | AMAZON COM INC | 1,521 | $2,811 | 0.7% | $79.23 | +11.7% | COM | 023135106 |
| PHM | PULTE GROUP INC | 68,242 | $2,648 | 0.6% | $23.84 | +52.9% | COM | 745867101 |
| CMI | CUMMINS INC | 13,690 | $2,450 | 0.6% | $116.94 | +29.2% | COM | 231021106 |
| BWA | BORGWARNER INC | 55,498 | $2,408 | 0.6% | $30.35 | +9.8% | COM | 099724106 |
| MAN | MANPOWERGROUP INC | 24,641 | $2,393 | 0.6% | $77.17 | +18.6% | COM | 56418H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,504 | $2,373 | 0.6% | $92.74 | — | S&P500 EQL WGT | 46137V357 |
| — | WYNDHAM DESTINATIONS INC | 45,381 | $2,346 | 0.6% | $43.61 | — | COM | 98310W108 |
| GILD | GILEAD SCIENCES INC | 35,160 | $2,285 | 0.6% | $56.45 | -9.2% | COM | 375558103 |
| IP | INTL PAPER CO | 49,561 | $2,282 | 0.6% | $30.32 | +5.2% | COM | 460146103 |
| HPQ | HP INC | 105,196 | $2,162 | 0.5% | $14.22 | +7.7% | COM | 40434L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,629 | $2,108 | 0.5% | $41.21 | +1.9% | COM | 01973R101 |
| URBN | URBAN OUTFITTERS INC | 74,738 | $2,075 | 0.5% | $28.38 | -2.0% | COM | 917047102 |
| — | HOLLYFRONTIER CORP | 39,310 | $1,993 | 0.5% | $58.55 | — | COM | 436106108 |
| ABBV | ABBVIE INC | 21,670 | $1,919 | 0.5% | $55.75 | +15.9% | COM | 00287Y109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,750 | $1,916 | 0.5% | $92.46 | -4.8% | COM | 91307C102 |
| KSS | KOHLS CORP | 36,460 | $1,858 | 0.5% | $53.13 | -4.3% | COM | 500255104 |
| META | FACEBOOK INC | 9,002 | $1,848 | 0.4% | $178.07 | +8.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,903 | $1,819 | 0.4% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 6,186 | $1,809 | 0.4% | $183.83 | — | COM | 512807108 |
| GLD | SPDR GOLD TRUST | 12,374 | $1,768 | 0.4% | $129.79 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORPORATION | 9,907 | $1,765 | 0.4% | $86.61 | +79.8% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 28,860 | $1,762 | 0.4% | $41.35 | +28.2% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 25,007 | $1,745 | 0.4% | $54.84 | -5.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 12,377 | $1,725 | 0.4% | $96.77 | +12.3% | COM | 46625H100 |
| — | FOOT LOCKER INC | 43,701 | $1,704 | 0.4% | $51.51 | — | COM | 344849104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,217 | $1,635 | 0.4% | $206.39 | +5.2% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 30,017 | $1,614 | 0.4% | $38.23 | +21.9% | COM | 595112103 |
| BND | VANGUARD BD INDEX FD INC | 19,202 | $1,610 | 0.4% | $79.19 | — | TOTAL BND MRKT | 921937835 |
| HUM | HUMANA INC | 4,380 | $1,605 | 0.4% | $265.05 | +13.4% | COM | 444859102 |
| BIIB | BIOGEN INC | 5,366 | $1,592 | 0.4% | $232.85 | +19.2% | COM | 09062X103 |
| ELV | ANTHEM INC | 5,270 | $1,592 | 0.4% | $251.29 | +0.8% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 10,554 | $1,559 | 0.4% | $111.59 | +10.2% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 24,594 | $1,546 | 0.4% | $48.70 | +11.4% | COM | 15135B101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,343 | $1,542 | 0.4% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 1,143 | $1,528 | 0.4% | $58.59 | +9.3% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 23,458 | $1,525 | 0.4% | $45.31 | +4.1% | COM | 20825C104 |
| WU | WESTERN UN CO | 55,875 | $1,496 | 0.4% | $19.00 | — | COM | 959802109 |
| GOOGL | ALPHABET INC | 1,113 | $1,491 | 0.4% | $58.83 | +8.8% | CAP STK CL A | 02079K305 |
| AMCX | AMC NETWORKS INC | 37,628 | $1,486 | 0.4% | $58.74 | -28.5% | CL A | 00164V103 |
| NVR | NVR INC | 385 | $1,466 | 0.4% | $2782.96 | +33.0% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 9,992 | $1,458 | 0.4% | $110.74 | +3.0% | COM | 478160104 |
| — | TECH DATA CORP | 9,952 | $1,429 | 0.3% | $89.77 | — | COM | 878237106 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,252 | $1,397 | 0.3% | $77.72 | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,568 | $1,396 | 0.3% | $106.01 | — | FTSE SMCAP ETF | 922042718 |
| DKS | DICKS SPORTING GOODS INC | 27,806 | $1,376 | 0.3% | $25.66 | +36.7% | COM | 253393102 |
| — | COHERENT INC | 8,231 | $1,369 | 0.3% | $142.07 | — | COM | 192479103 |
| — | SEAGATE TECHNOLOGY PLC | 22,326 | $1,328 | 0.3% | $43.01 | — | SHS | G7945M107 |
| EME | EMCOR GROUP INC | 14,994 | $1,294 | 0.3% | $66.36 | +29.7% | COM | 29084Q100 |
| PVH | PVH CORP | 12,232 | $1,286 | 0.3% | $82.75 | +14.3% | COM | 693656100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,639 | $1,274 | 0.3% | $97.66 | +15.9% | COM | 759509102 |
| NTAP | NETAPP INC | 20,440 | $1,272 | 0.3% | $44.94 | +9.8% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 36,841 | $1,254 | 0.3% | $28.63 | -1.5% | COM | 858119100 |
| NUE | NUCOR CORP | 21,976 | $1,237 | 0.3% | $49.86 | -3.3% | COM | 670346105 |
| BC | BRUNSWICK CORP | 20,608 | $1,236 | 0.3% | $42.26 | +21.7% | COM | 117043109 |
| VOO | VANGUARD INDEX FDS | 4,140 | $1,225 | 0.3% | $249.16 | — | S&P 500 ETF SHS | 922908363 |
| PKG | PACKAGING CORP AMER | 10,884 | $1,219 | 0.3% | $83.39 | +9.7% | COM | 695156109 |
| RRX | REGAL BELOIT CORP | 14,212 | $1,217 | 0.3% | $75.49 | +5.0% | COM | 758750103 |
| VGT | VANGUARD WORLD FDS | 4,954 | $1,213 | 0.3% | $244.85 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMER CORP | 34,391 | $1,211 | 0.3% | $26.26 | +5.8% | COM | 060505104 |
| TPR | TAPESTRY INC | 44,874 | $1,210 | 0.3% | $22.38 | +0.5% | COM | 876030107 |
| LUV | SOUTHWEST AIRLS CO | 22,043 | $1,190 | 0.3% | $48.46 | +5.8% | COM | 844741108 |
| OMC | OMNICOM GROUP INC | 14,465 | $1,172 | 0.3% | $62.85 | -0.5% | COM | 681919106 |
| THO | THOR INDS INC | 15,716 | $1,168 | 0.3% | $54.73 | +3.7% | COM | 885160101 |
| XLB | SELECT SECTOR SPDR TR | 18,954 | $1,164 | 0.3% | $61.41 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER & GAMBLE CO | 9,319 | $1,164 | 0.3% | $84.08 | +25.2% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 9,262 | $1,162 | 0.3% | $125.46 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 13,885 | $1,131 | 0.3% | $81.45 | — | SBI INT-INDS | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP | 26,950 | $1,111 | 0.3% | $41.72 | -13.7% | COM | 674599105 |
| — | BED BATH & BEYOND INC | 64,148 | $1,110 | 0.3% | $16.99 | — | COM | 075896100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,687 | $1,104 | 0.3% | $57.61 | +6.1% | SHS - A - | N53745100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,740 | $1,098 | 0.3% | $53.60 | — | FTSE EUROPE ETF | 922042874 |
| — | HANESBRANDS INC | 72,149 | $1,071 | 0.3% | $15.32 | — | COM | 410345102 |
| IJH | ISHARES TR | 5,205 | $1,071 | 0.3% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,372 | $1,070 | 0.3% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| — | INTERPUBLIC GROUP COS INC | 45,967 | $1,062 | 0.3% | $16.87 | +2.0% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 3,609 | $1,061 | 0.3% | $219.61 | +7.7% | COM | 91324P102 |
| INTC | INTEL CORP | 17,207 | $1,030 | 0.3% | $44.33 | +11.1% | COM | 458140100 |
| T | AT&T INC | 26,280 | $1,027 | 0.2% | $16.68 | +13.1% | COM | 00206R102 |
| AVT | AVNET INC | 24,043 | $1,020 | 0.2% | $36.69 | -4.2% | COM | 053807103 |
| NUS | NU SKIN ENTERPRISES INC | 24,861 | $1,019 | 0.2% | $33.33 | -1.8% | CL A | 67018T105 |
| VXUS | VANGUARD STAR FD | 18,222 | $1,015 | 0.2% | $52.74 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 7,006 | $1,013 | 0.2% | $115.56 | +17.4% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 3,379 | $1,009 | 0.2% | $212.57 | +28.2% | CL A | 57636Q104 |
| SBH | SALLY BEAUTY HLDGS INC | 54,840 | $1,001 | 0.2% | $18.64 | -6.8% | COM | 79546E104 |
| DLX | DELUXE CORP | 20,024 | $1,000 | 0.2% | $31.81 | +13.1% | COM | 248019101 |
| HRB | BLOCK H & R INC | 42,072 | $988 | 0.2% | $17.03 | +11.1% | COM | 093671105 |
| CALM | CAL MAINE FOODS INC | 22,575 | $965 | 0.2% | $33.53 | -3.5% | COM NEW | 128030202 |
| HD | HOME DEPOT INC | 4,318 | $943 | 0.2% | $169.98 | +14.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,296 | $939 | 0.2% | $37.74 | +13.4% | COM | 92343V104 |
| — | VIACOMCBS INC | 22,312 | $936 | 0.2% | $41.95 | — | CL B | 92556H206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,825 | $935 | 0.2% | $82.23 | — | COM CL A | 848574109 |
| WLK | WESTLAKE CHEM CORP | 13,196 | $926 | 0.2% | $83.30 | -27.0% | COM | 960413102 |
| LEA | LEAR CORP | 6,605 | $906 | 0.2% | $125.83 | -13.0% | COM NEW | 521865204 |
| MRK | MERCK & CO INC | 9,786 | $890 | 0.2% | $54.67 | +23.6% | COM | 58933Y105 |
| KFY | KORN FERRY | 20,845 | $884 | 0.2% | $41.12 | -14.7% | COM NEW | 500643200 |
| PFE | PFIZER INC | 21,733 | $852 | 0.2% | $26.06 | +2.5% | COM | 717081103 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,676 | $851 | 0.2% | $114.58 | — | SHS | M8737E108 |
| OPLN | KAR AUCTION SVCS INC | 38,757 | $845 | 0.2% | $25.61 | -11.0% | COM | 48238T109 |
| WFC | WELLS FARGO CO NEW | 15,674 | $843 | 0.2% | $45.51 | -1.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 6,821 | $822 | 0.2% | $87.33 | +2.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 16,869 | $809 | 0.2% | $35.48 | +8.7% | COM | 17275R102 |
| KO | COCA COLA CO | 14,235 | $788 | 0.2% | $39.14 | +13.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 17,422 | $783 | 0.2% | $33.90 | +11.7% | CL A | 20030N101 |
| IDCC | INTERDIGITAL INC | 13,552 | $738 | 0.2% | $79.68 | -30.7% | COM | 45867G101 |
| C | CITIGROUP INC | 9,134 | $730 | 0.2% | $56.70 | +4.5% | COM NEW | 172967424 |
| GAP | GAP INC | 40,784 | $721 | 0.2% | $18.84 | -26.6% | COM | 364760108 |
| PEP | PEPSICO INC | 5,227 | $714 | 0.2% | $98.68 | +14.3% | COM | 713448108 |
| CLF | CLEVELAND CLIFFS INC | 83,950 | $705 | 0.2% | $7.32 | +2.5% | COM | 185899101 |
| IJR | ISHARES TR | 8,295 | $696 | 0.2% | $69.34 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 2,029 | $661 | 0.2% | $341.75 | +2.7% | COM | 097023105 |
| WMT | WALMART INC | 5,349 | $636 | 0.2% | $27.73 | +31.2% | COM | 931142103 |
| ADBE | ADOBE INC | 1,815 | $599 | 0.1% | $268.06 | +9.8% | COM | 00724F101 |
| DBI | DESIGNER BRANDS INC | 37,302 | $587 | 0.1% | $17.20 | -16.4% | CL A | 250565108 |
| AMGN | AMGEN INC | 2,404 | $580 | 0.1% | $154.78 | +18.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 6,517 | $566 | 0.1% | $65.80 | +14.4% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 3,086 | $550 | 0.1% | $178.22 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,615 | $523 | 0.1% | $29.74 | -0.3% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 10,144 | $512 | 0.1% | $50.12 | — | SHT TM US TRES | 808524862 |
| UNP | UNION PACIFIC CORP | 2,766 | $500 | 0.1% | $142.11 | +5.1% | COM | 907818108 |
| NKE | NIKE INC | 4,920 | $498 | 0.1% | $79.46 | +9.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,677 | $493 | 0.1% | $225.88 | +20.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 5,773 | $491 | 0.1% | $57.54 | +4.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,757 | $488 | 0.1% | $129.56 | +11.1% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,495 | $486 | 0.1% | $264.90 | +12.6% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,535 | $484 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 2,888 | $470 | 0.1% | $153.82 | +0.7% | COM | 79466L302 |
| VPU | VANGUARD WORLD FDS | 3,275 | $468 | 0.1% | $112.37 | — | UTILITIES ETF | 92204A876 |
| PYPL | PAYPAL HLDGS INC | 4,290 | $464 | 0.1% | $98.24 | +5.8% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 3,590 | $461 | 0.1% | $92.15 | +12.6% | COM | 882508104 |
| LLY | LILLY ELI & CO | 3,408 | $448 | 0.1% | $109.69 | -2.0% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 2,963 | $444 | 0.1% | $136.93 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 1,880 | $442 | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,284 | $440 | 0.1% | $94.12 | +6.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,946 | $435 | 0.1% | $64.63 | +15.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,774 | $430 | 0.1% | $43.07 | +16.5% | COM | 65339F101 |
| ANGL | VANECK VECTORS ETF TRUST | 14,379 | $429 | 0.1% | $29.48 | — | FALLEN ANGEL HG | 92189F437 |
| AGGY | WISDOMTREE TR | 8,028 | $419 | 0.1% | $51.24 | — | YIELD ENHANCD US | 97717X511 |
| AVGO | BROADCOM INC | 1,253 | $396 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| — | TENNECO INC | 30,108 | $394 | 0.1% | $22.06 | — | CL A VTG COM STK | 880349105 |
| MMM | 3M CO | 2,177 | $384 | 0.1% | $132.00 | -15.3% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 2,390 | $367 | 0.1% | $117.99 | +4.2% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 32,481 | $362 | 0.1% | $10.46 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 922 | $359 | 0.1% | $296.90 | +9.4% | COM | 539830109 |
| LOW | LOWES COS INC | 2,991 | $358 | 0.1% | $96.98 | +5.6% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 173 | $355 | 0.1% | $1823.71 | +5.9% | COM | 09857L108 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 10,258 | $351 | 0.1% | $27.94 | — | RUSEL 1000 EQL | 46138E420 |
| MO | ALTRIA GROUP INC | 6,966 | $348 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 6,461 | $342 | 0.1% | $44.57 | +13.2% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 4,510 | $335 | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| USB | US BANCORP DEL | 5,598 | $332 | 0.1% | $42.26 | +4.9% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 2,630 | $327 | 0.1% | $108.48 | +1.5% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 665 | $323 | 0.1% | $460.22 | 0.0% | CL A | 16119P108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,308 | $310 | 0.1% | $77.39 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 2,581 | $302 | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 5,456 | $301 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,277 | $294 | 0.1% | $187.49 | 0.0% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 5,107 | $288 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 4,609 | $281 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,632 | $278 | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,717 | $274 | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 973 | $265 | 0.1% | $226.44 | 0.0% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 443 | $262 | 0.1% | $187.24 | 0.0% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 1,302 | $261 | 0.1% | $162.02 | 0.0% | COM | 12572Q105 |
| CI | CIGNA CORP NEW | 1,272 | $260 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 929 | $254 | 0.1% | $246.86 | 0.0% | COM | 78409V104 |
| TGT | TARGET CORP | 1,965 | $252 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| MS | MORGAN STANLEY | 4,916 | $251 | 0.1% | $39.09 | 0.0% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 1,177 | $247 | 0.1% | $194.19 | 0.0% | COM | 863667101 |
| INTU | INTUIT | 939 | $246 | 0.1% | $251.45 | 0.0% | COM | 461202103 |
| SO | SOUTHERN CO | 3,789 | $241 | 0.1% | $48.90 | 0.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,643 | $241 | 0.1% | $71.81 | 0.0% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 1,801 | $238 | 0.1% | $118.09 | 0.0% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 2,852 | $236 | 0.1% | $62.41 | 0.0% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,129 | $232 | 0.1% | $41.84 | 0.0% | COM | 101137107 |
| — | RAYTHEON CO | 1,058 | $232 | 0.1% | $219.28 | — | COM NEW | 755111507 |
| FIS | FIDELITY NATL INFORMATION SV | 1,641 | $228 | 0.1% | $118.59 | 0.0% | COM | 31620M106 |
| CSX | CSX CORP | 3,117 | $226 | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 658 | $226 | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| — | BLACKROCK INC | 447 | $225 | 0.1% | $503.36 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 3,218 | $222 | 0.1% | $59.11 | 0.0% | COM | 194162103 |
| FISV | FISERV INC | 1,882 | $218 | 0.1% | $110.41 | 0.0% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,894 | $211 | 0.1% | $95.06 | 0.0% | COM | 571748102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,422 | $210 | 0.1% | $40.49 | 0.0% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 949 | $208 | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| DE | DEERE & CO | 1,175 | $204 | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 1,127 | $202 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| F | FORD MTR CO DEL | 14,489 | $135 | 0.0% | $6.68 | 0.0% | COM | 345370860 |