CIK: 0001588873 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value ($000): $4,001,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE SP 500 ETF | 3,266,549 | $1,011,618 | 25.3% | $298.64 | — | COM | 464287200 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 18,893,978 | $580,423 | 14.5% | $30.65 | — | COM | 78468R101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE | 13,211,396 | $438,883 | 11.0% | $33.22 | — | COM | 78464A672 |
| IJH | ISHARES CORE SP MIDCAP ETF | 2,321,389 | $412,790 | 10.3% | $177.82 | — | COM | 464287507 |
| SPY | SPDR SP 500 ETF TRUST | 1,250,193 | $385,510 | 9.6% | $257.75 | — | COM | 78462F103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,702,315 | $295,147 | 7.4% | $103.82 | — | COM | 464288281 |
| — | JPMORGAN BETABUILDERS JAPAN | 7,152,390 | $164,004 | 4.1% | $21.80 | — | COM | 46641Q712 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,873,814 | $108,428 | 2.7% | $27.99 | — | COM | 46429B267 |
| MBB | ISHARES MBS ETF | 828,554 | $91,721 | 2.3% | $109.62 | — | COM | 464288588 |
| TLT | ISHARES 20 YEAR TREASURY BO | 534,409 | $87,606 | 2.2% | $163.93 | — | COM | 464287432 |
| IJR | ISHARES CORE SP SMALLCAP E | 1,159,522 | $79,184 | 2.0% | $68.29 | — | COM | 464287804 |
| IEUR | ISHARES CORE MSCI EUROPE | 596,573 | $25,509 | 0.6% | $37.08 | — | COM | 46434V738 |
| STIP | ISHARES 05 YEAR TIPS BOND E | 102,546 | $10,500 | 0.3% | $100.17 | — | COM | 46429B747 |
| PYPL | PAYPAL HOLDINGS INC | 21,890 | $3,814 | 0.1% | $98.85 | +39.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 9,890 | $3,757 | 0.1% | $2.91 | +177.1% | COM | 67066G104 |
| ADBE | ADOBE INC | 8,460 | $3,683 | 0.1% | $126.94 | +191.9% | COM | 00724F101 |
| AVGO | BROADCOM INC | 11,500 | $3,630 | 0.1% | $23.66 | +3.7% | COM | 11135F101 |
| AAPL | APPLE INC | 9,920 | $3,619 | 0.1% | $19.88 | +277.8% | COM | 037833100 |
| AMZN | AMAZONCOM INC | 1,310 | $3,614 | 0.1% | $25.00 | +383.1% | COM | 023135106 |
| TXN | TEXAS INSTRUMENTS INC | 27,640 | $3,509 | 0.1% | $87.47 | +13.8% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 16,920 | $3,443 | 0.1% | $31.48 | +449.7% | COM | 594918104 |
| NKE | NIKE INC | 34,980 | $3,430 | 0.1% | $64.16 | +33.2% | COM | 654106103 |
| CMCSA | COMCAST CORP | 87,340 | $3,405 | 0.1% | $25.16 | +30.2% | COM | 20030N101 |
| UNP | UNION PACIFIC CORP | 20,050 | $3,390 | 0.1% | $91.93 | +53.9% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,310 | $3,373 | 0.1% | $225.79 | +46.3% | COM | 883556102 |
| MA | MASTERCARD INC | 11,350 | $3,356 | 0.1% | $79.58 | +243.5% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 141,180 | $3,353 | 0.1% | $11.79 | +74.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 34,130 | $3,351 | 0.1% | $39.42 | +78.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 14,700 | $3,338 | 0.1% | $86.90 | +138.6% | COM | 30303M102 |
| JPM | JPMORGAN CHASE CO | 35,480 | $3,337 | 0.1% | $42.10 | +94.1% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 71,440 | $3,332 | 0.1% | $20.85 | +77.4% | COM | 17275R102 |
| V | VISA INC | 17,200 | $3,323 | 0.1% | $60.33 | +190.9% | COM | 92826C839 |
| HD | HOME DEPOT INCTHE | 13,260 | $3,322 | 0.1% | $72.69 | +174.8% | COM | 437076102 |
| DIS | WALT DISNEY COTHE | 29,530 | $3,293 | 0.1% | $75.10 | +43.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 59,070 | $3,265 | 0.1% | $30.89 | +58.6% | COM | 68389X105 |
| CRM | SALESFORCECOM INC | 17,390 | $3,258 | 0.1% | $106.32 | +56.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 7,150 | $3,254 | 0.1% | $23.54 | +80.8% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 13,550 | $3,254 | 0.1% | $43.19 | +20.3% | COM | 65339F101 |
| MCD | MCDONALD'S CORP | 17,550 | $3,237 | 0.1% | $80.11 | +101.0% | COM | 580135101 |
| T | ATT INC | 106,880 | $3,231 | 0.1% | $12.72 | +21.9% | COM | 00206R102 |
| PG | PROCTER GAMBLE COTHE | 26,950 | $3,222 | 0.1% | $58.40 | +73.9% | COM | 742718109 |
| LLY | ELI LILLY AND CO | 19,580 | $3,215 | 0.1% | $104.78 | +37.3% | COM | 532457108 |
| GOOGL | ALPHABET INCCL A | 2,250 | $3,191 | 0.1% | $37.80 | +77.0% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,870 | $3,190 | 0.1% | $130.70 | +39.7% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 10,730 | $3,165 | 0.1% | $97.98 | +166.5% | COM | 91324P102 |
| INTC | INTEL CORP | 52,880 | $3,164 | 0.1% | $23.34 | +127.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 69,980 | $3,130 | 0.1% | $54.53 | -36.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,670 | $3,100 | 0.1% | $104.01 | -12.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 44,190 | $3,096 | 0.1% | $52.62 | +4.1% | COM | 718172109 |
| MRK | MERCK CO INC | 40,000 | $3,093 | 0.1% | $35.92 | +75.0% | COM | 58933Y105 |
| KO | COCACOLA COTHE | 68,890 | $3,078 | 0.1% | $29.15 | +32.9% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP | 10,130 | $3,072 | 0.1% | $217.86 | +28.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 23,230 | $3,072 | 0.1% | $65.62 | +68.8% | COM | 713448108 |
| AMGN | AMGEN INC | 13,020 | $3,071 | 0.1% | $103.49 | +85.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,670 | $3,069 | 0.1% | $28.16 | +44.7% | COM | 92343V104 |
| CVX | CHEVRON CORP | 33,890 | $3,024 | 0.1% | $72.28 | -3.4% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 32,920 | $3,010 | 0.1% | $40.63 | +101.7% | COM | 002824100 |
| WMT | WALMART INC | 24,940 | $2,987 | 0.1% | $19.97 | +90.6% | COM | 931142103 |
| JNJ | JOHNSON JOHNSON | 20,980 | $2,950 | 0.1% | $72.27 | +71.9% | COM | 478160104 |
| BMY | BRISTOLMYERS SQUIBB CO | 48,740 | $2,866 | 0.1% | $41.89 | +14.4% | COM | 110122108 |
| PFE | PFIZER INC | 82,650 | $2,703 | 0.1% | $19.13 | +35.9% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,010 | $2,384 | 0.1% | $124.05 | +2.4% | COM | 053015103 |
| RSG | REPUBLIC SERVICES INC | 28,660 | $2,352 | 0.1% | $75.61 | -1.5% | COM | 760759100 |
| ADM | ARCHERDANIELSMIDLAND CO | 55,550 | $2,216 | 0.1% | $32.55 | -2.0% | COM | 039483102 |
| ALL | ALLSTATE CORPTHE | 19,470 | $1,888 | 0.0% | $86.80 | -1.3% | COM | 020002101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,760 | $1,880 | 0.0% | $36.31 | +22.7% | COM | 609207105 |
| MET | METLIFE INC | 48,650 | $1,777 | 0.0% | $33.78 | -14.2% | COM | 59156R108 |
| MS | MORGAN STANLEY | 36,570 | $1,766 | 0.0% | $29.78 | +18.2% | COM | 617446448 |
| GD | GENERAL DYNAMICS CORP | 11,580 | $1,731 | 0.0% | $128.13 | -3.0% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INCTHE | 8,710 | $1,721 | 0.0% | $156.63 | +4.8% | COM | 38141G104 |
| — | CERNER CORP | 23,780 | $1,630 | 0.0% | $66.91 | — | COM | 156782104 |
| MNST | MONSTER BEVERAGE CORP | 23,090 | $1,601 | 0.0% | $30.32 | +7.7% | COM | 61174X109 |
| ITW | ILLINOIS TOOL WORKS INC | 9,080 | $1,588 | 0.0% | $94.14 | +51.8% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,080 | $1,571 | 0.0% | $360.76 | +40.6% | COM | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC | 4,020 | $1,561 | 0.0% | $300.42 | +15.3% | COM | 776696106 |
| VRSN | VERISIGN INC | 7,470 | $1,545 | 0.0% | $182.14 | +13.0% | COM | 92343E102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6,300 | $1,521 | 0.0% | $167.04 | +18.9% | COM | 009158106 |
| GLW | CORNING INC | 58,240 | $1,508 | 0.0% | $22.02 | -11.9% | COM | 219350105 |
| DOV | DOVER CORP | 15,130 | $1,461 | 0.0% | $82.67 | +3.5% | COM | 260003108 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,860 | $1,456 | 0.0% | $108.65 | +7.5% | COM | 31620M106 |
| HSIC | HENRY SCHEIN INC | 24,440 | $1,427 | 0.0% | $58.10 | -3.8% | COM | 806407102 |
| WM | WASTE MANAGEMENT INC | 13,190 | $1,397 | 0.0% | $90.95 | +1.3% | COM | 94106L109 |
| BK | BANK OF NEW YORK MELLON CORPT | 36,030 | $1,393 | 0.0% | $30.51 | +1.8% | COM | 064058100 |
| DUK | DUKE ENERGY CORP | 17,160 | $1,371 | 0.0% | $66.63 | +1.5% | COM | 26441C204 |
| GL | GLOBE LIFE INC | 17,890 | $1,328 | 0.0% | $73.52 | -1.5% | COM | 37959E102 |
| XRAY | DENTSPLY SIRONA INC | 29,640 | $1,306 | 0.0% | $49.10 | -13.9% | COM | 24906P109 |
| CTAS | CINTAS CORP | 4,880 | $1,300 | 0.0% | $46.34 | +18.0% | COM | 172908105 |
| TROW | T ROWE PRICE GROUP INC | 10,410 | $1,286 | 0.0% | $61.26 | +46.7% | COM | 74144T108 |
| ZTS | ZOETIS INC | 9,340 | $1,280 | 0.0% | $79.11 | +57.3% | COM | 98978V103 |
| LNT | ALLIANT ENERGY CORP | 26,620 | $1,274 | 0.0% | $40.37 | +0.8% | COM | 018802108 |
| — | JUNIPER NETWORKS INC | 55,440 | $1,267 | 0.0% | $24.93 | — | COM | 48203R104 |
| BXP | BOSTON PROPERTIES INC | 13,720 | $1,240 | 0.0% | $67.81 | +0.4% | COM | 101121101 |
| MMM | 3M CO | 7,750 | $1,209 | 0.0% | $84.38 | +21.4% | COM | 88579Y101 |
| NUE | NUCOR CORP | 28,890 | $1,196 | 0.0% | $42.33 | -14.0% | COM | 670346105 |
| MAS | MASCO CORP | 23,460 | $1,178 | 0.0% | $37.35 | +5.4% | COM | 574599106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 19,410 | $1,176 | 0.0% | $58.21 | — | COM | 57772K101 |
| COR | AMERISOURCEBERGEN CORP | 11,330 | $1,142 | 0.0% | $76.01 | +4.7% | COM | 03073E105 |
| SNA | SNAPON INC | 8,180 | $1,133 | 0.0% | $129.15 | -15.1% | COM | 833034101 |
| FISV | FISERV INC | 11,550 | $1,128 | 0.0% | $85.05 | +18.4% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12,010 | $1,100 | 0.0% | $66.06 | +28.9% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 12,010 | $1,095 | 0.0% | $52.99 | +33.9% | COM | 747525103 |
| ZION | ZIONS BANCORP NA | 32,170 | $1,094 | 0.0% | $39.05 | -18.9% | COM | 989701107 |
| CVS | CVS HEALTH CORP | 16,820 | $1,093 | 0.0% | $56.80 | -7.4% | COM | 126650100 |
| AMP | AMERIPRISE FINANCIAL INC | 7,140 | $1,071 | 0.0% | $101.31 | +15.3% | COM | 03076C106 |
| — | COOPER COS INCTHE | 3,760 | $1,066 | 0.0% | $268.49 | — | COM | 216648402 |
| TRV | TRAVELERS COS INCTHE | 9,200 | $1,049 | 0.0% | $102.10 | -8.4% | COM | 89417E109 |
| PGR | PROGRESSIVE CORPTHE | 13,050 | $1,045 | 0.0% | $47.76 | +38.9% | COM | 743315103 |
| EVRG | EVERGY INC | 17,610 | $1,044 | 0.0% | $44.02 | +7.5% | COM | 30034W106 |
| UPS | UNITED PARCEL SERVICE INC | 9,310 | $1,035 | 0.0% | $72.40 | +10.1% | COM | 911312106 |
| MTB | MT BANK CORP | 9,880 | $1,027 | 0.0% | $115.83 | -24.2% | COM | 55261F104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 8,510 | $1,024 | 0.0% | $102.34 | -0.0% | COM | 445658107 |
| LMT | LOCKHEED MARTIN CORP | 2,790 | $1,018 | 0.0% | $213.19 | +51.9% | COM | 539830109 |
| D | DOMINION ENERGY INC | 12,510 | $1,016 | 0.0% | $45.08 | +39.0% | COM | 25746U109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 9,570 | $1,007 | 0.0% | $73.37 | +17.1% | COM | 693475105 |
| GWW | WW GRAINGER INC | 3,170 | $996 | 0.0% | $233.98 | +15.7% | COM | 384802104 |
| PPL | PPL CORP | 37,280 | $963 | 0.0% | $20.15 | +2.4% | COM | 69351T106 |
| AIZ | ASSURANT INC | 9,290 | $960 | 0.0% | $112.68 | -16.9% | COM | 04621X108 |
| — | KANSAS CITY SOUTHERN | 6,420 | $958 | 0.0% | $139.07 | — | COM | 485170302 |
| EXC | EXELON CORP | 26,410 | $958 | 0.0% | $23.54 | -7.7% | COM | 30161N101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,430 | $947 | 0.0% | $162.48 | +0.5% | COM | 446413106 |
| SRE | SEMPRA ENERGY | 8,010 | $939 | 0.0% | $50.42 | +1.3% | COM | 816851109 |
| WFC | WELLS FARGO CO | 36,600 | $937 | 0.0% | $33.92 | -29.3% | COM | 949746101 |
| CDW | CDW CORPDE | 8,020 | $932 | 0.0% | $120.47 | -16.0% | COM | 12514G108 |
| AEE | AMEREN CORP | 12,980 | $913 | 0.0% | $50.90 | +20.8% | COM | 023608102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,130 | $909 | 0.0% | $115.57 | +134.6% | COM | 92532F100 |
| ESS | ESSEX PROPERTY TRUST INC | 3,960 | $908 | 0.0% | $182.48 | +7.2% | COM | 297178105 |
| GPN | GLOBAL PAYMENTS INC | 5,350 | $907 | 0.0% | $113.94 | +39.4% | COM | 37940X102 |
| SHW | SHERWINWILLIAMS COTHE | 1,560 | $901 | 0.0% | $98.70 | +73.8% | COM | 824348106 |
| — | DISCOVERY INC | 42,150 | $889 | 0.0% | $24.35 | — | COM | 25470F104 |
| CHD | CHURCH DWIGHT CO INC | 11,150 | $862 | 0.0% | $60.48 | +12.6% | COM | 171340102 |
| PWR | QUANTA SERVICES INC | 21,770 | $854 | 0.0% | $30.92 | +14.0% | COM | 74762E102 |
| ES | EVERSOURCE ENERGY | 10,200 | $849 | 0.0% | $54.62 | +23.1% | COM | 30040W108 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,990 | $839 | 0.0% | $83.85 | +8.9% | COM | 12503M108 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,660 | $832 | 0.0% | $61.38 | -27.9% | COM | 744320102 |
| — | SL GREEN REALTY CORP | 16,860 | $831 | 0.0% | $81.71 | — | COM | 78440X101 |
| BEN | FRANKLIN RESOURCES INC | 39,630 | $831 | 0.0% | $22.70 | -37.1% | COM | 354613101 |
| — | ALEXION PHARMACEUTICALS INC | 7,290 | $818 | 0.0% | $114.96 | — | COM | 015351109 |
| IP | INTERNATIONAL PAPER CO | 23,070 | $812 | 0.0% | $31.29 | -20.7% | COM | 460146103 |
| BWA | BORGWARNER INC | 22,980 | $811 | 0.0% | $33.34 | -27.4% | COM | 099724106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,920 | $810 | 0.0% | $173.26 | +6.8% | COM | 573284106 |
| AVY | AVERY DENNISON CORP | 7,090 | $809 | 0.0% | $96.39 | +3.5% | COM | 053611109 |
| FLS | FLOWSERVE CORP | 28,370 | $809 | 0.0% | $24.75 | -4.6% | COM | 34354P105 |
| EQR | EQUITY RESIDENTIAL | 13,610 | $801 | 0.0% | $45.55 | +9.1% | COM | 29476L107 |
| PH | PARKERHANNIFIN CORP | 4,350 | $797 | 0.0% | $141.22 | +5.8% | COM | 701094104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 19,160 | $796 | 0.0% | $42.67 | -30.9% | COM | 74251V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,420 | $795 | 0.0% | $86.02 | +16.9% | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC | 5,970 | $788 | 0.0% | $76.90 | +49.4% | COM | 285512109 |
| EIX | EDISON INTERNATIONAL | 14,500 | $787 | 0.0% | $44.64 | -0.1% | COM | 281020107 |
| ETR | ENTERGY CORP | 8,360 | $784 | 0.0% | $36.18 | +9.2% | COM | 29364G103 |
| FBIN | FORTUNE BRANDS HOME SECURITY | 12,210 | $781 | 0.0% | $43.68 | -2.1% | COM | 34964C106 |
| PKG | PACKAGING CORP OF AMERICA | 7,790 | $777 | 0.0% | $80.40 | -0.2% | COM | 695156109 |
| CI | CIGNA CORP | 4,070 | $764 | 0.0% | $181.94 | -4.6% | COM | 125523100 |
| TFX | TELEFLEX INC | 2,090 | $761 | 0.0% | $278.80 | +19.7% | COM | 879369106 |
| EMN | EASTMAN CHEMICAL CO | 10,920 | $760 | 0.0% | $61.05 | -15.3% | COM | 277432100 |
| ELV | ANTHEM INC | 2,880 | $757 | 0.0% | $178.25 | +38.6% | COM | 036752103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,990 | $756 | 0.0% | $51.45 | -19.6% | COM | 754730109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,860 | $751 | 0.0% | $59.37 | +19.7% | COM | 28176E108 |
| RMD | RESMED INC | 3,880 | $745 | 0.0% | $101.21 | +54.1% | COM | 761152107 |
| — | DISH NETWORK CORP | 21,480 | $741 | 0.0% | $38.69 | — | COM | 25470M109 |
| CBRE | CBRE GROUP INC | 16,190 | $732 | 0.0% | $48.02 | -10.2% | COM | 12504L109 |
| STT | STATE STREET CORP | 11,510 | $731 | 0.0% | $60.61 | -17.1% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 74,910 | $729 | 0.0% | $8.24 | -0.3% | COM | 42824C109 |
| GPC | GENUINE PARTS CO | 8,330 | $724 | 0.0% | $82.57 | -18.4% | COM | 372460105 |
| — | KELLOGG CO | 10,940 | $723 | 0.0% | $48.01 | +3.0% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 14,440 | $717 | 0.0% | $40.56 | +1.7% | COM | 134429109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 22,680 | $707 | 0.0% | $41.63 | -41.4% | COM | 026874784 |
| FOX | FOX CORP | 26,050 | $699 | 0.0% | $25.41 | -3.3% | COM | 35137L204 |
| AMAT | APPLIED MATERIALS INC | 11,510 | $696 | 0.0% | $20.51 | +149.8% | COM | 038222105 |
| FOXA | FOX CORP | 25,570 | $686 | 0.0% | $32.17 | -22.0% | COM | 35137L105 |
| KR | KROGER COTHE | 20,250 | $685 | 0.0% | $23.62 | +21.8% | COM | 501044101 |
| TFC | TRUIST FINANCIAL CORP | 18,210 | $684 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| — | INTERPUBLIC GROUP OF COS INCT | 39,240 | $673 | 0.0% | $13.62 | -2.9% | COM | 460690100 |
| VMC | VULCAN MATERIALS CO | 5,790 | $671 | 0.0% | $119.89 | -12.8% | COM | 929160109 |
| MU | MICRON TECHNOLOGY INC | 12,840 | $662 | 0.0% | $24.86 | +85.1% | COM | 595112103 |
| SO | SOUTHERN COTHE | 12,510 | $649 | 0.0% | $42.80 | +4.6% | COM | 842587107 |
| — | DISCOVERY INC | 33,600 | $647 | 0.0% | $20.77 | — | COM | 25470F302 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,240 | $646 | 0.0% | $69.13 | — | COM | 931427108 |
| KHC | KRAFT HEINZ COTHE | 19,970 | $637 | 0.0% | $32.30 | -28.6% | COM | 500754106 |
| CF | CF INDUSTRIES HOLDINGS INC | 22,490 | $633 | 0.0% | $32.34 | -23.0% | COM | 125269100 |
| SJM | J M SMUCKER COTHE | 5,960 | $631 | 0.0% | $86.90 | +7.5% | COM | 832696405 |
| ED | CONSOLIDATED EDISON INC | 8,630 | $621 | 0.0% | $59.54 | +5.2% | COM | 209115104 |
| KLAC | KLA CORP | 3,170 | $617 | 0.0% | $91.48 | +75.2% | COM | 482480100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 10,570 | $609 | 0.0% | $65.21 | -15.9% | COM | 929740108 |
| DVA | DAVITA INC | 7,630 | $604 | 0.0% | $75.32 | +3.7% | COM | 23918K108 |
| VNO | VORNADO REALTY TRUST | 15,640 | $598 | 0.0% | $68.25 | — | COM | 929042109 |
| GILD | GILEAD SCIENCES INC | 7,720 | $594 | 0.0% | $52.49 | +17.1% | COM | 375558103 |
| — | SVB FINANCIAL GROUP | 2,730 | $588 | 0.0% | $193.70 | — | COM | 78486Q101 |
| RL | RALPH LAUREN CORP | 8,010 | $581 | 0.0% | $87.95 | -24.4% | COM | 751212101 |
| LEG | LEGGETT PLATT INC | 16,510 | $580 | 0.0% | $31.91 | -2.8% | COM | 524660107 |
| HUM | HUMANA INC | 1,490 | $578 | 0.0% | $213.35 | +66.7% | COM | 444859102 |
| QRVO | QORVO INC | 5,210 | $576 | 0.0% | $70.33 | +40.9% | COM | 74736K101 |
| GM | GENERAL MOTORS CO | 22,580 | $571 | 0.0% | $31.08 | -24.5% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 29,380 | $566 | 0.0% | $19.14 | -22.5% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP | 49,690 | $553 | 0.0% | $11.65 | -27.5% | COM | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 24,490 | $543 | 0.0% | $24.76 | -31.3% | COM | 87165B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,300 | $534 | 0.0% | $66.40 | +47.8% | COM | 49338L103 |
| XRX | XEROX HOLDINGS CORP | 34,710 | $531 | 0.0% | $26.14 | -34.0% | COM | 98421M106 |
| LNC | LINCOLN NATIONAL CORP | 14,240 | $524 | 0.0% | $45.16 | -41.0% | COM | 534187109 |
| DHI | DR HORTON INC | 9,420 | $522 | 0.0% | $35.31 | +29.8% | COM | 23331A109 |
| UNM | UNUM GROUP | 31,080 | $516 | 0.0% | $32.74 | -51.8% | COM | 91529Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,010 | $514 | 0.0% | $173.96 | +34.7% | COM | 989207105 |
| — | WESTROCK CO | 17,770 | $502 | 0.0% | $46.87 | — | COM | 96145D105 |
| KMI | KINDER MORGAN INC | 32,960 | $500 | 0.0% | $14.36 | -24.4% | COM | 49456B101 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,970 | $499 | 0.0% | $67.89 | -16.6% | COM | 14040H105 |
| TXT | TEXTRON INC | 14,920 | $491 | 0.0% | $48.20 | -39.1% | COM | 883203101 |
| LEN | LENNAR CORP | 7,890 | $486 | 0.0% | $41.64 | +13.6% | COM | 526057104 |
| KMX | CARMAX INC | 5,320 | $476 | 0.0% | $58.07 | +34.9% | COM | 143130102 |
| — | GENERAL ELECTRIC CO | 69,470 | $474 | 0.0% | $20.52 | — | COM | 369604103 |
| NEM | NEWMONT CORP | 7,660 | $473 | 0.0% | $26.13 | +90.9% | COM | 651639106 |
| ALB | ALBEMARLE CORP | 6,060 | $468 | 0.0% | $78.16 | -18.9% | COM | 012653101 |
| TGT | TARGET CORP | 3,880 | $465 | 0.0% | $64.59 | +52.0% | COM | 87612E106 |
| O | REALTY INCOME CORP | 7,770 | $462 | 0.0% | $39.00 | +2.9% | COM | 756109104 |
| IT | GARTNER INC | 3,720 | $451 | 0.0% | $134.52 | -14.1% | COM | 366651107 |
| PHM | PULTEGROUP INC | 13,190 | $449 | 0.0% | $25.44 | +11.5% | COM | 745867101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 17,640 | $445 | 0.0% | $19.43 | -8.8% | COM | 174610105 |
| KIM | KIMCO REALTY CORP | 34,560 | $444 | 0.0% | $9.32 | -5.5% | COM | 49446R109 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 3,590 | $440 | 0.0% | $110.27 | -1.6% | COM | 459506101 |
| HWM | HOWMET AEROSPACE INC | 27,770 | $440 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| WHR | WHIRLPOOL CORP | 3,330 | $431 | 0.0% | $151.44 | -24.4% | COM | 963320106 |
| — | CENTURYLINK INC | 42,840 | $430 | 0.0% | $14.91 | — | COM | 156700106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 10,850 | $418 | 0.0% | $43.79 | -23.1% | COM | 416515104 |
| MHK | MOHAWK INDUSTRIES INC | 3,970 | $404 | 0.0% | $113.87 | -22.7% | COM | 608190104 |
| CAG | CONAGRA BRANDS INC | 11,050 | $389 | 0.0% | $22.05 | +18.9% | COM | 205887102 |
| BIIB | BIOGEN INC | 1,450 | $388 | 0.0% | $276.56 | +8.7% | COM | 09062X103 |
| LKQ | LKQ CORP | 14,640 | $384 | 0.0% | $30.24 | -27.0% | COM | 501889208 |
| FCX | FREEPORTMCMORAN INC | 31,870 | $369 | 0.0% | $15.66 | -45.2% | COM | 35671D857 |
| TSN | TYSON FOODS INC | 6,170 | $368 | 0.0% | $60.21 | -15.0% | COM | 902494103 |
| WELL | WELLTOWER INC | 6,990 | $362 | 0.0% | $49.22 | -15.1% | COM | 95040Q104 |
| ALK | ALASKA AIR GROUP INC | 9,550 | $346 | 0.0% | $65.17 | -50.0% | COM | 011659109 |
| — | ARISTA NETWORKS INC | 1,610 | $338 | 0.0% | $211.21 | — | COM | 040413106 |
| DAL | DELTA AIR LINES INC | 11,750 | $330 | 0.0% | $46.77 | -47.1% | COM | 247361702 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $329 | 0.0% | $164.55 | +36.9% | COM | 016255101 |
| COP | CONOCOPHILLIPS | 7,800 | $328 | 0.0% | $44.45 | -25.9% | COM | 20825C104 |
| EXPE | EXPEDIA GROUP INC | 3,800 | $312 | 0.0% | $111.07 | -35.1% | COM | 30212P303 |
| EOG | EOG RESOURCES INC | 5,800 | $294 | 0.0% | $67.58 | -44.7% | COM | 26875P101 |
| WMB | WILLIAMS COS INCTHE | 15,370 | $292 | 0.0% | $18.43 | -25.1% | COM | 969457100 |
| MGM | MGM RESORTS INTERNATIONAL | 16,730 | $281 | 0.0% | $30.25 | -46.7% | COM | 552953101 |
| VTR | VENTAS INC | 7,230 | $265 | 0.0% | $39.89 | -32.4% | COM | 92276F100 |
| — | PIONEER NATURAL RESOURCES CO | 2,570 | $251 | 0.0% | $160.21 | — | COM | 723787107 |
| KSS | KOHL'S CORP | 8,220 | $171 | 0.0% | $29.03 | -33.6% | COM | 500255104 |
| — | NORDSTROM INC | 10,510 | $163 | 0.0% | $20.21 | — | COM | 655664100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,430 | $155 | 0.0% | $86.78 | -62.8% | COM | 018581108 |
| CCL | CARNIVAL CORP | 9,360 | $154 | 0.0% | $43.46 | -65.5% | COM | 143658300 |
| — | MARATHON OIL CORP | 23,570 | $144 | 0.0% | $18.59 | — | COM | 565849106 |
| PVH | PVH CORP | 2,890 | $139 | 0.0% | $112.72 | -59.0% | COM | 693656100 |
| FANG | DIAMONDBACK ENERGY INC | 2,640 | $110 | 0.0% | $82.76 | -61.0% | COM | 25278X109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 310 | $11 | 0.0% | $77.69 | -61.4% | COM | 910047109 |
| — | L L ENERGY INC | 48,200 | $1 | 0.0% | $0.02 | — | COM | 50162D100 |
| — | CHINA NORTH EAST PETROLEUM HOL | 30,200 | $0 | 0.0% | $0.17 | — | COM | 16941G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1 | $0 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |