Location: Newtown Square, PA
CIK: 0001572838 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $391M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMOM | ALPHA ARCHITECT ETF TR | 1,066,192 | $28.18M | 7.2% | $24.78 | — | — | 02072L300 |
| QMOM | ALPHA ARCHITECT ETF TR | 681,363 | $24.42M | 6.2% | $27.22 | — | — | 02072L409 |
| IVAL | ALPHA ARCHITECT ETF TR | 962,106 | $23.41M | 6.0% | $26.92 | — | — | 02072L201 |
| QVAL | ALPHA ARCHITECT ETF TR | 922,152 | $20.78M | 5.3% | $26.16 | — | — | 02072L102 |
| AAVM | ALPHA ARCHITECT ETF TR | 765,547 | $17.16M | 4.4% | $25.63 | — | — | 02072L508 |
| SHY | ISHARES TR | 143,762 | $12.88M | 3.3% | $86.67 | — | — | 464287457 |
| AAPL | APPLE INC | 24,590 | $10.78M | 2.8% | $53.21 | +41.1% | — | 037833100 |
| MSFT | MICROSOFT CORP | 36,712 | $8.478M | 2.2% | $136.38 | +26.9% | — | 594918104 |
| AMZN | AMAZON COM INC | 2,720 | $7.504M | 1.9% | $90.33 | +33.7% | — | 023135106 |
| IEF | ISHARES TR | 38,217 | $5.261M | 1.3% | $103.55 | — | — | 464287440 |
| VTI | VANGUARD INDEX FDS | 25,902 | $4.829M | 1.2% | $129.98 | — | — | 922908769 |
| QQQ | INVESCO QQQ TR | 10,113 | $3.729M | 1.0% | $173.24 | — | — | 46090E103 |
| GLD | SPDR GOLD TR | 16,876 | $3.653M | 0.9% | $152.60 | — | — | 78463V107 |
| META | FACEBOOK INC | 10,925 | $3.605M | 0.9% | $183.83 | +12.8% | — | 30303M102 |
| BC | BRUNSWICK CORP | 50,305 | $3.537M | 0.9% | $45.39 | -1.6% | — | 117043109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,957 | $3.135M | 0.8% | $92.86 | +21.2% | — | 91307C102 |
| ELV | ANTHEM INC | 6,503 | $3.012M | 0.8% | $251.35 | -1.7% | — | 036752103 |
| PHM | PULTE GROUP INC | 80,659 | $2.913M | 0.7% | $26.12 | +8.6% | — | 745867101 |
| CMI | CUMMINS INC | 11,695 | $2.884M | 0.7% | $119.61 | +16.4% | — | 231021106 |
| GOOG | ALPHABET INC | 2,005 | $2.834M | 0.7% | $62.31 | +7.5% | — | 02079K107 |
| GOOGL | ALPHABET INC | 1,977 | $2.803M | 0.7% | $62.47 | +7.1% | — | 02079K305 |
| BWA | BORGWARNER INC | 73,085 | $2.755M | 0.7% | $29.27 | -17.3% | — | 099724106 |
| BIIB | BIOGEN INC | 4,797 | $2.608M | 0.7% | $263.68 | +14.0% | — | 09062X103 |
| ABBV | ABBVIE INC | 21,558 | $2.602M | 0.7% | $57.18 | +23.3% | — | 00287Y109 |
| — | HANESBRANDS INC | 220,238 | $2.542M | 0.7% | $10.32 | — | — | 410345102 |
| JNJ | JOHNSON & JOHNSON | 12,659 | $2.476M | 0.6% | $114.06 | +8.9% | — | 478160104 |
| — | FOOT LOCKER INC | 76,013 | $2.361M | 0.6% | $38.38 | — | — | 344849104 |
| MAN | MANPOWERGROUP INC | 29,090 | $2.34M | 0.6% | $78.83 | -13.4% | — | 56418H100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,420 | $2.313M | 0.6% | $102.67 | -11.2% | — | 759509102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,895 | $2.293M | 0.6% | $208.60 | -12.5% | — | 084670702 |
| PII | POLARIS INC | 19,816 | $2.292M | 0.6% | $82.03 | -7.1% | — | 731068102 |
| NTAP | NETAPP INC | 45,066 | $2.219M | 0.6% | $44.43 | -16.6% | — | 64110D104 |
| — | WYNDHAM DESTINATIONS INC | 73,010 | $2.197M | 0.6% | $34.77 | — | — | 98310W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,171 | $2.174M | 0.6% | $40.33 | -19.0% | — | 01973R101 |
| DHI | D R HORTON INC | 32,001 | $2.049M | 0.5% | $48.93 | -6.4% | — | 23331A109 |
| OMC | OMNICOM GROUP INC | 32,024 | $2.019M | 0.5% | $59.46 | -25.5% | — | 681919106 |
| JPM | JPMORGAN CHASE & CO | 16,452 | $2.013M | 0.5% | $99.12 | -17.5% | — | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS | 20,857 | $2.007M | 0.5% | $96.23 | — | — | 921946885 |
| PG | PROCTER AND GAMBLE CO | 11,577 | $1.976M | 0.5% | $91.12 | +11.4% | — | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 52,627 | $1.968M | 0.5% | $46.97 | -37.1% | — | 844741108 |
| GILD | GILEAD SCIENCES INC | 19,647 | $1.892M | 0.5% | $56.45 | +8.9% | — | 375558103 |
| WHR | WHIRLPOOL CORP | 9,617 | $1.887M | 0.5% | $131.37 | -12.9% | — | 963320106 |
| HUM | HUMANA INC | 4,828 | $1.872M | 0.5% | $271.46 | +31.0% | — | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 1,381 | $1.867M | 0.5% | $230.17 | +13.4% | — | 91324P102 |
| HD | HOME DEPOT INC | 2,491 | $1.864M | 0.5% | $176.84 | +12.9% | — | 437076102 |
| TPR | TAPESTRY INC | 134,936 | $1.858M | 0.5% | $21.10 | -40.6% | — | 876030107 |
| URI | UNITED RENTALS INC | 7,475 | $1.852M | 0.5% | $128.39 | -4.3% | — | 911363109 |
| EMN | EASTMAN CHEM CO | 21,302 | $1.828M | 0.5% | $51.89 | -0.3% | — | 277432100 |
| HLF | HERBALIFE NUTRITION LTD | 35,551 | $1.822M | 0.5% | $37.23 | +4.3% | — | G4412G101 |
| — | ALPHA ARCHITECT ETF TR | 57,944 | $1.794M | 0.5% | $22.21 | — | — | 02072L706 |
| INTC | INTEL CORP | 24,754 | $1.777M | 0.5% | $47.06 | +13.0% | — | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,007 | $1.761M | 0.5% | $239.19 | +14.3% | — | 57636Q104 |
| SCHR | SCHWAB STRATEGIC TR | 24,506 | $1.731M | 0.4% | $58.78 | — | — | 808524854 |
| CNC | CENTENE CORP DEL | 21,908 | $1.707M | 0.4% | $49.32 | +32.0% | — | 15135B101 |
| — | GRACE W R & CO DEL NEW | 28,436 | $1.696M | 0.4% | $35.61 | — | — | 38388F108 |
| BND | VANGUARD BD INDEX FDS | 14,253 | $1.696M | 0.4% | $79.19 | — | — | 921937835 |
| GM | GENERAL MTRS CO | 61,296 | $1.676M | 0.4% | $29.19 | -19.6% | — | 37045V100 |
| RHI | ROBERT HALF INTL INC | 26,136 | $1.642M | 0.4% | $54.14 | -12.3% | — | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,735 | $1.63M | 0.4% | $54.50 | -9.5% | — | 192446102 |
| ALV | AUTOLIV INC | 20,057 | $1.613M | 0.4% | $60.21 | -12.0% | — | 052800109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,354 | $1.574M | 0.4% | $60.13 | — | — | 92206C102 |
| ARW | ARROW ELECTRS INC | 17,877 | $1.568M | 0.4% | $71.05 | -11.1% | — | 042735100 |
| ITT | ITT INC | 21,549 | $1.556M | 0.4% | $62.03 | -14.6% | — | 45073V108 |
| CAT | CATERPILLAR INC DEL | 7,321 | $1.552M | 0.4% | $111.76 | -5.0% | — | 149123101 |
| TLT | ISHARES TR | 4,396 | $1.532M | 0.4% | $348.50 | — | — | 464287432 |
| MCK | MCKESSON CORP | 4,909 | $1.512M | 0.4% | $140.83 | -1.1% | — | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,321 | $1.503M | 0.4% | $38.92 | +4.7% | — | 92343V104 |
| XOM | EXXON MOBIL CORP | 28,128 | $1.479M | 0.4% | $52.84 | -34.1% | — | 30231G102 |
| BBY | BEST BUY INC | 11,976 | $1.477M | 0.4% | $32.02 | +88.3% | — | 086516101 |
| FLS | FLOWSERVE CORP | 46,670 | $1.472M | 0.4% | $35.39 | -33.3% | — | 34354P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,362 | $1.438M | 0.4% | $45.85 | — | — | 922042858 |
| T | AT&T INC | 42,368 | $1.43M | 0.4% | $17.18 | -9.8% | — | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,780 | $1.425M | 0.4% | $44.84 | — | — | 921943858 |
| ANGL | VANECK VECTORS ETF TR | 44,387 | $1.416M | 0.4% | $31.90 | — | — | 92189F437 |
| VOE | VANGUARD INDEX FDS | 9,836 | $1.415M | 0.4% | $143.86 | — | — | 922908512 |
| AGCO | AGCO CORP | 20,247 | $1.397M | 0.4% | $52.90 | -17.6% | — | 001084102 |
| ADBE | ADOBE INC | 3,205 | $1.395M | 0.4% | $303.78 | +22.0% | — | 00724F101 |
| NVDA | NVIDIA CORPORATION | 3,655 | $1.389M | 0.4% | $5.96 | +35.2% | — | 67066G104 |
| BAC | BK OF AMERICA CORP | 52,673 | $1.369M | 0.4% | $25.97 | -20.8% | — | 060505104 |
| DIS | DISNEY WALT CO | 7,281 | $1.364M | 0.3% | $118.32 | -8.8% | — | 254687106 |
| CSCO | CISCO SYS INC | 24,192 | $1.359M | 0.3% | $35.88 | +3.1% | — | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 2,753 | $1.342M | 0.3% | $102.57 | +34.4% | — | 70450Y103 |
| MRK | MERCK & CO. INC | 12,196 | $1.326M | 0.3% | $58.22 | +8.0% | — | 58933Y105 |
| RL | RALPH LAUREN CORP | 13,151 | $1.313M | 0.3% | $94.03 | -29.3% | — | 751212101 |
| AYI | ACUITY BRANDS INC | 8,764 | $1.313M | 0.3% | $107.61 | -19.7% | — | 00508Y102 |
| NFLX | NETFLIX INC | 2,881 | $1.311M | 0.3% | $33.12 | +28.5% | — | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 40,203 | $1.267M | 0.3% | $48.02 | -48.5% | — | 247361702 |
| RRX | REGAL BELOIT CORP | 9,498 | $1.262M | 0.3% | $75.49 | -0.7% | — | 758750103 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,800 | $1.247M | 0.3% | $89.59 | — | — | M8737E108 |
| PEP | PEPSICO INC | 4,302 | $1.224M | 0.3% | $103.68 | +6.8% | — | 713448108 |
| PFE | PFIZER INC | 32,469 | $1.224M | 0.3% | $25.98 | +0.0% | — | 717081103 |
| CTRA | CABOT OIL & GAS CORP | 64,980 | $1.201M | 0.3% | $12.00 | +23.1% | — | 127097103 |
| CMCSA | COMCAST CORP NEW | 25,595 | $1.191M | 0.3% | $34.65 | -5.5% | — | 20030N101 |
| VYX | NCR CORP NEW | 62,172 | $1.163M | 0.3% | $17.17 | -33.3% | — | 62886E108 |
| HPQ | HP INC | 61,652 | $1.161M | 0.3% | $14.22 | -8.0% | — | 40434L105 |
| KO | COCA COLA CO | 20,429 | $1.134M | 0.3% | $41.24 | -6.1% | — | 191216100 |
| COP | CONOCOPHILLIPS | 21,995 | $1.132M | 0.3% | $44.92 | -26.7% | — | 20825C104 |
| WMT | WALMART INC | 4,502 | $1.132M | 0.3% | $30.43 | +25.1% | — | 931142103 |
| PKG | PACKAGING CORP AMER | 6,385 | $1.131M | 0.3% | $83.35 | -3.8% | — | 695156109 |
| CVX | CHEVRON CORP NEW | 7,324 | $1.095M | 0.3% | $83.20 | -16.1% | — | 166764100 |
| ABT | ABBOTT LABS | 6,725 | $1.067M | 0.3% | $69.25 | +18.3% | — | 002824100 |
| IP | INTL PAPER CO | 24,678 | $1.043M | 0.3% | $30.32 | -18.2% | — | 460146103 |
| CRM | SALESFORCE COM INC | 504 | $1.022M | 0.3% | $159.89 | +4.1% | — | 79466L302 |
| VOO | VANGUARD INDEX FDS | 3,592 | $1.018M | 0.3% | $249.16 | — | — | 922908363 |
| STLD | STEEL DYNAMICS INC | 32,495 | $977K | 0.2% | $28.63 | -21.3% | — | 858119100 |
| XRX | XEROX HOLDINGS CORP | 58,892 | $976K | 0.2% | $31.77 | -45.7% | — | 98421M106 |
| AMGN | AMGEN INC | 4,122 | $972K | 0.2% | $167.34 | +14.5% | — | 031162100 |
| NUS | NU SKIN ENTERPRISES INC | 20,319 | $966K | 0.2% | $33.33 | -20.7% | — | 67018T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,659 | $963K | 0.2% | $287.33 | +15.0% | — | 883556102 |
| NUE | NUCOR CORP | 18,253 | $961K | 0.2% | $49.58 | -26.5% | — | 670346105 |
| LLY | LILLY ELI & CO | 902 | $961K | 0.2% | $115.92 | +24.1% | — | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,964 | $899K | 0.2% | $248.59 | +12.3% | — | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,509 | $850K | 0.2% | $46.53 | +3.0% | — | 110122108 |
| VXUS | VANGUARD STAR FDS | 12,105 | $839K | 0.2% | $50.49 | — | — | 921909768 |
| NKE | NIKE INC | 3,370 | $816K | 0.2% | $81.55 | +4.8% | — | 654106103 |
| UNP | UNION PAC CORP | 4,751 | $803K | 0.2% | $142.90 | -1.0% | — | 907818108 |
| TXN | TEXAS INSTRS INC | 1,303 | $794K | 0.2% | $95.43 | +4.3% | — | 882508104 |
| C | CITIGROUP INC | 10,414 | $785K | 0.2% | $55.88 | -30.8% | — | 172967424 |
| NEE | NEXTERA ENERGY INC | 3,194 | $767K | 0.2% | $47.77 | +8.8% | — | 65339F101 |
| AVGO | BROADCOM INC | 2,406 | $759K | 0.2% | $25.15 | -2.5% | — | 11135F101 |
| DHR | DANAHER CORPORATION | 4,226 | $747K | 0.2% | $124.83 | +12.2% | — | 235851102 |
| PM | PHILIP MORRIS INTL INC | 5,313 | $719K | 0.2% | $58.69 | -6.6% | — | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 899 | $706K | 0.2% | $95.60 | -4.4% | — | 459200101 |
| LOW | LOWES COS INC | 240 | $701K | 0.2% | $97.42 | +6.0% | — | 548661107 |
| HON | HONEYWELL INTL INC | 4,817 | $696K | 0.2% | $130.30 | -9.5% | — | 438516106 |
| WFC | WELLS FARGO CO NEW | 21,725 | $683K | 0.2% | $42.54 | -43.6% | — | 949746101 |
| AVT | AVNET INC | 19,493 | $682K | 0.2% | $36.69 | -34.6% | — | 053807103 |
| URBN | URBAN OUTFITTERS INC | 38,457 | $661K | 0.2% | $28.38 | -39.6% | — | 917047102 |
| BA | BOEING CO | 3,584 | $657K | 0.2% | $294.99 | -47.9% | — | 097023105 |
| — | HOLLYFRONTIER CORP | 17,298 | $650K | 0.2% | $58.55 | — | — | 436106108 |
| SBUX | STARBUCKS CORP | 3,377 | $613K | 0.2% | $66.54 | -0.3% | — | 855244109 |
| PVH | PVH CORPORATION | 7,693 | $607K | 0.2% | $82.66 | -44.0% | — | 693656100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,243 | $602K | 0.2% | $117.13 | — | — | 92206C730 |
| LMT | LOCKHEED MARTIN CORP | 1,647 | $601K | 0.2% | $312.30 | +3.7% | — | 539830109 |
| MMM | 3M CO | 3,821 | $596K | 0.2% | $120.36 | -14.9% | — | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,480 | $581K | 0.1% | $54.61 | 0.0% | — | 75513E101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,114 | $568K | 0.1% | $473.98 | +7.0% | — | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 24,997 | $548K | 0.1% | $41.04 | -63.9% | — | 674599105 |
| OPLN | KAR AUCTION SVCS INC | 34,452 | $542K | 0.1% | $25.61 | -46.4% | — | 48238T109 |
| SPGI | S&P GLOBAL INC | 1,637 | $539K | 0.1% | $256.11 | +12.1% | — | 78409V104 |
| CVS | CVS HEALTH CORP | 3,338 | $538K | 0.1% | $56.85 | -7.5% | — | 126650100 |
| AMCX | AMC NETWORKS INC | 17,089 | $515K | 0.1% | $58.74 | -55.4% | — | 00164V103 |
| UPS | UNITED PARCEL SERVICE INC | 4,611 | $513K | 0.1% | $87.74 | -9.1% | — | 911312106 |
| INTU | INTUIT | 1,688 | $500K | 0.1% | $256.14 | +3.4% | — | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,698 | $493K | 0.1% | $219.60 | +23.5% | — | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 4,660 | $491K | 0.1% | $46.17 | -3.5% | — | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 288 | $459K | 0.1% | $1761.04 | -15.0% | — | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,409 | $457K | 0.1% | $120.04 | -2.7% | — | 31620M106 |
| KSS | KOHLS CORP | 16,918 | $454K | 0.1% | $53.13 | -63.7% | — | 500255104 |
| — | BLACKROCK INC | 820 | $446K | 0.1% | $491.38 | — | — | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 780 | $444K | 0.1% | $184.90 | -3.1% | — | 46120E602 |
| CI | CIGNA CORP NEW | 2,345 | $440K | 0.1% | $171.66 | +1.1% | — | 125523100 |
| ZTS | ZOETIS INC | 3,192 | $437K | 0.1% | $121.13 | +2.7% | — | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 4,568 | $435K | 0.1% | $105.47 | -18.8% | — | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,198 | $434K | 0.1% | $183.71 | -10.6% | — | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,881 | $429K | 0.1% | $141.89 | -10.5% | — | 053015103 |
| D | DOMINION ENERGY INC | 296 | $426K | 0.1% | $62.68 | -0.0% | — | 25746U109 |
| BDX | BECTON DICKINSON & CO | 1,777 | $425K | 0.1% | $225.14 | -2.1% | — | 075887109 |
| CL | COLGATE PALMOLIVE CO | 736 | $416K | 0.1% | $59.97 | +4.0% | — | 194162103 |
| TGT | TARGET CORP | 3,424 | $411K | 0.1% | $98.16 | +0.0% | — | 87612E106 |
| TJX | TJX COS INC NEW | 3,151 | $410K | 0.1% | $54.16 | -13.9% | — | 872540109 |
| VPU | VANGUARD WORLD FDS | 3,275 | $405K | 0.1% | $112.37 | — | — | 92204A876 |
| MS | MORGAN STANLEY | 3,426 | $405K | 0.1% | $39.11 | -10.0% | — | 617446448 |
| AMAT | APPLIED MATLS INC | 1,692 | $401K | 0.1% | $41.35 | +23.9% | — | 038222105 |
| — | GENERAL ELECTRIC CO | 52,834 | $395K | 0.1% | $9.47 | — | — | 369604103 |
| — | ACTIVISION BLIZZARD INC | 92 | $383K | 0.1% | $59.45 | — | — | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 4,765 | $381K | 0.1% | $71.57 | -5.5% | — | 26441C204 |
| CME | CME GROUP INC | 2,343 | $381K | 0.1% | $159.00 | -9.2% | — | 12572Q105 |
| SYK | STRYKER CORPORATION | 2,112 | $381K | 0.1% | $188.12 | -7.7% | — | 863667101 |
| MU | MICRON TECHNOLOGY INC | 2,427 | $380K | 0.1% | $38.23 | +20.3% | — | 595112103 |
| CSX | CSX CORP | 400 | $373K | 0.1% | $21.71 | -5.5% | — | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,956 | $363K | 0.1% | $48.17 | +10.1% | — | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,360 | $361K | 0.1% | $95.52 | -2.6% | — | 571748102 |
| ILMN | ILLUMINA INC | 970 | $359K | 0.1% | $285.02 | +12.9% | — | 452327109 |
| USB | US BANCORP DEL | 4,742 | $357K | 0.1% | $40.52 | -31.3% | — | 902973304 |
| SO | SOUTHERN CO | 1,894 | $355K | 0.1% | $49.48 | -9.5% | — | 842587107 |
| ORCL | ORACLE CORP | 1,448 | $354K | 0.1% | $44.57 | +9.9% | — | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 1,451 | $350K | 0.1% | $197.24 | +0.7% | — | 009158106 |
| — | ISHARES GOLD TRUST | 15,391 | $346K | 0.1% | $22.48 | — | — | 464285105 |
| ITW | ILLINOIS TOOL WKS INC | 1,972 | $345K | 0.1% | $146.25 | -2.3% | — | 452308109 |
| FISV | FISERV INC | 3,524 | $344K | 0.1% | $109.40 | -8.0% | — | 337738108 |
| SCHO | SCHWAB STRATEGIC TR | 1,639 | $340K | 0.1% | $50.12 | — | — | 808524862 |
| TFC | TRUIST FINL CORP | 4,041 | $338K | 0.1% | $39.15 | -29.1% | — | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,084 | $333K | 0.1% | $314.74 | -5.2% | — | 666807102 |
| GPN | GLOBAL PMTS INC | 1,957 | $332K | 0.1% | $172.26 | -7.8% | — | 37940X102 |
| ECL | ECOLAB INC | 1,670 | $332K | 0.1% | $177.01 | +2.9% | — | 278865100 |
| DE | DEERE & CO | 2,083 | $327K | 0.1% | $151.16 | -11.2% | — | 244199105 |
| KMB | KIMBERLY CLARK CORP | 2,291 | $324K | 0.1% | $112.17 | +0.5% | — | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 561 | $324K | 0.1% | $171.24 | +0.2% | — | 824348106 |
| DG | DOLLAR GEN CORP NEW | 1,694 | $323K | 0.1% | $145.35 | +15.0% | — | 256677105 |
| IXUS | ISHARES TR | 974 | $323K | 0.1% | $331.62 | — | — | 46432F834 |
| PGR | PROGRESSIVE CORP OHIO | 4,030 | $323K | 0.1% | $65.46 | +1.4% | — | 743315103 |
| — | LAM RESEARCH CORP | 997 | $322K | 0.1% | $200.57 | — | — | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,212 | $322K | 0.1% | $40.84 | -11.8% | — | 101137107 |
| ITOT | ISHARES TR | 4,629 | $321K | 0.1% | $69.35 | — | — | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 2,981 | $314K | 0.1% | $112.47 | -23.6% | — | 693475105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,090 | $312K | 0.1% | $82.23 | — | — | 848574109 |
| ADSK | AUTODESK INC | 1,304 | $312K | 0.1% | $196.57 | 0.0% | — | 052769106 |
| NSC | NORFOLK SOUTHERN CORP | 1,770 | $311K | 0.1% | $162.11 | -6.9% | — | 655844108 |
| ADI | ANALOG DEVICES INC | 2,438 | $299K | 0.1% | $99.37 | 0.0% | — | 032654105 |
| MCO | MOODYS CORP | 1,084 | $298K | 0.1% | $232.74 | +4.2% | — | 615369105 |
| NEM | NEWMONT CORP | 4,809 | $297K | 0.1% | $49.87 | 0.0% | — | 651639106 |
| BAX | BAXTER INTL INC | 3,341 | $288K | 0.1% | $76.86 | +1.0% | — | 071813109 |
| EBAY | EBAY INC. | 517 | $287K | 0.1% | $38.43 | 0.0% | — | 278642103 |
| BIL | SPDR SER TR | 3,129 | $286K | 0.1% | $91.46 | — | — | 78468R663 |
| EW | EDWARDS LIFESCIENCES CORP | 4,070 | $281K | 0.1% | $71.38 | -0.4% | — | 28176E108 |
| EL | LAUDER ESTEE COS INC | 1,470 | $277K | 0.1% | $176.95 | -6.4% | — | 518439104 |
| WM | WASTE MGMT INC DEL | 2,608 | $276K | 0.1% | $102.69 | -10.3% | — | 94106L109 |
| MO | ALTRIA GROUP INC | 2,036 | $274K | 0.1% | $28.79 | -13.3% | — | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 680 | $264K | 0.1% | $346.53 | 0.0% | — | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,558 | $264K | 0.1% | $180.41 | -7.0% | — | 502431109 |
| DD | DUPONT DE NEMOURS INC | 4,958 | $263K | 0.1% | $17.44 | 0.0% | — | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 3,308 | $261K | 0.1% | $77.39 | — | — | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 2,786 | $261K | 0.1% | $39.86 | -16.7% | — | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,261 | $260K | 0.1% | $75.28 | -11.5% | — | 025537101 |
| EA | ELECTRONIC ARTS INC | 1,958 | $259K | 0.1% | $114.88 | 0.0% | — | 285512109 |
| NOW | SERVICENOW INC | 627 | $254K | 0.1% | $70.61 | 0.0% | — | 81762P102 |
| EMR | EMERSON ELEC CO | 4,073 | $253K | 0.1% | $50.28 | 0.0% | — | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,658 | $248K | 0.1% | $124.31 | 0.0% | — | 369550108 |
| GIS | GENERAL MLS INC | 3,966 | $245K | 0.1% | $49.89 | 0.0% | — | 370334104 |
| EXC | EXELON CORP | 1,424 | $231K | 0.1% | $25.47 | -14.7% | — | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 948 | $228K | 0.1% | $31.07 | 0.0% | — | 064058100 |
| FDX | FEDEX CORP | 1,602 | $225K | 0.1% | $113.18 | 0.0% | — | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 523 | $221K | 0.1% | $26.14 | 0.0% | — | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 234 | $220K | 0.1% | $45.80 | — | — | 931427108 |
| ALL | ALLSTATE CORP | 2,226 | $216K | 0.1% | $85.63 | 0.0% | — | 020002101 |
| XEL | XCEL ENERGY INC | 3,440 | $215K | 0.1% | $52.81 | 0.0% | — | 98389B100 |
| SRE | SEMPRA ENERGY | 1,809 | $212K | 0.1% | $51.07 | 0.0% | — | 816851109 |
| ROST | ROSS STORES INC | 2,448 | $209K | 0.1% | $85.67 | 0.0% | — | 778296103 |
| MET | METLIFE INC | 787 | $209K | 0.1% | $28.97 | 0.0% | — | 59156R108 |
| PSX | PHILLIPS 66 | 2,845 | $205K | 0.1% | $56.22 | 0.0% | — | 718546104 |
| KLAC | KLA CORP | 1,054 | $205K | 0.1% | $160.31 | 0.0% | — | 482480100 |
| DOW | DOW INC | 4,940 | $201K | 0.1% | $26.85 | 0.0% | — | 260557103 |
| KMI | KINDER MORGAN INC DEL | 12,458 | $189K | 0.0% | $13.04 | -16.8% | — | 49456B101 |
| F | FORD MTR CO DEL | 25,766 | $157K | 0.0% | $6.05 | -30.6% | — | 345370860 |