CIK: 0001611848 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $626,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 414,839 | $35,030 | 5.6% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 350,293 | $22,841 | 3.6% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 119,243 | $19,612 | 3.1% | $154.91 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 62,048 | $18,524 | 3.0% | $289.92 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 120,757 | $16,789 | 2.7% | $45.14 | +187.8% | COM | 594918104 |
| AAPL | APPLE INC | 66,832 | $14,962 | 2.4% | $24.83 | +102.2% | COM | 037833100 |
| IWM | ISHARES TR | 84,519 | $12,794 | 2.0% | $164.43 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 102,057 | $12,014 | 1.9% | $54.77 | +73.6% | COM | 46625H100 |
| IWD | ISHARES TR | 90,170 | $11,568 | 1.8% | $119.49 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 84,132 | $9,981 | 1.6% | $67.33 | +35.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,286 | $9,839 | 1.6% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 69,867 | $9,116 | 1.5% | $121.35 | +10.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 70,033 | $9,070 | 1.4% | $86.90 | +26.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 69,530 | $8,648 | 1.4% | $63.47 | +59.1% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 134,883 | $8,514 | 1.4% | $58.02 | -16.6% | COM | 126650100 |
| IWF | ISHARES TR | 52,647 | $8,404 | 1.3% | $150.73 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,720 | $8,187 | 1.3% | $37.28 | +148.7% | COM | 023135106 |
| WMT | WALMART INC | 67,301 | $7,989 | 1.3% | $23.35 | +47.6% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 56,803 | $7,965 | 1.3% | $63.86 | +68.6% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 20,630 | $7,714 | 1.2% | $244.73 | +30.2% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 28,273 | $7,674 | 1.2% | $87.46 | +204.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 6,005 | $7,338 | 1.2% | $43.42 | +35.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 119,110 | $7,189 | 1.1% | $30.06 | +34.5% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 41,430 | $6,852 | 1.1% | $160.95 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 29,138 | $6,790 | 1.1% | $44.41 | +4.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 135,317 | $6,686 | 1.1% | $22.26 | +92.2% | COM | 17275R102 |
| — | SUNTRUST BKS INC | 97,219 | $6,679 | 1.1% | $65.96 | — | COM | 867914103 |
| ALL | ALLSTATE CORP | 61,371 | $6,667 | 1.1% | $59.06 | +51.8% | COM | 020002101 |
| BA | BOEING CO | 16,854 | $6,412 | 1.0% | $334.21 | +5.4% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 74,978 | $6,386 | 1.0% | $44.60 | +40.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 120,800 | $6,229 | 1.0% | $29.66 | +45.0% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 54,203 | $6,051 | 1.0% | $110.69 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,659 | $6,013 | 1.0% | $139.23 | +102.3% | COM | 883556102 |
| AVGO | BROADCOM INC | 21,552 | $5,948 | 0.9% | $20.73 | +15.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 43,144 | $5,921 | 0.9% | $83.46 | +31.0% | COM | 713448108 |
| FISV | FISERV INC | 55,714 | $5,766 | 0.9% | $57.72 | +76.9% | COM | 337738108 |
| — | BLACKROCK INC | 12,942 | $5,761 | 0.9% | $343.30 | — | COM | 09247X101 |
| T | AT&T INC | 142,933 | $5,407 | 0.9% | $14.13 | +20.3% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 23,376 | $5,176 | 0.8% | $84.59 | +116.8% | COM | 03027X100 |
| ZTS | ZOETIS INC | 41,353 | $5,151 | 0.8% | $54.10 | +111.8% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 60,356 | $5,086 | 0.8% | $43.00 | +52.3% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 31,876 | $4,952 | 0.8% | $121.72 | -10.5% | COM | 828806109 |
| C | CITIGROUP INC | 70,092 | $4,834 | 0.8% | $54.15 | 0.0% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 17,233 | $4,765 | 0.8% | $194.82 | +49.9% | COM | 00724F101 |
| ETR | ENTERGY CORP NEW | 40,144 | $4,712 | 0.8% | $28.50 | +52.4% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,707 | $4,679 | 0.7% | $61.70 | +36.3% | COM | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,699 | $4,663 | 0.7% | $12.98 | +98.9% | COM | 67103H107 |
| META | FACEBOOK INC | 25,668 | $4,573 | 0.7% | $147.28 | +28.2% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 30,711 | $4,436 | 0.7% | $38.97 | +212.3% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,475 | $4,426 | 0.7% | $62.42 | -14.0% | SHS - A - | N53745100 |
| — | STORE CAP CORP | 117,467 | $4,394 | 0.7% | $26.45 | — | COM | 862121100 |
| ROST | ROSS STORES INC | 39,573 | $4,348 | 0.7% | $44.65 | +121.8% | COM | 778296103 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,842 | $4,302 | 0.7% | $39.58 | -7.1% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 26,770 | $4,251 | 0.7% | $132.79 | 0.0% | COM | 256677105 |
| IP | INTL PAPER CO | 101,748 | $4,251 | 0.7% | $33.84 | -13.3% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 38,507 | $4,179 | 0.7% | $63.33 | +38.2% | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 110,667 | $4,049 | 0.6% | $19.68 | +58.1% | COM | 745867101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,278 | $4,011 | 0.6% | $45.58 | +134.8% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 56,728 | $4,004 | 0.6% | $55.69 | -3.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 17,923 | $3,901 | 0.6% | $150.57 | +44.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 85,077 | $3,839 | 0.6% | $27.66 | +35.6% | CL A | 20030N101 |
| V | VISA INC | 21,720 | $3,735 | 0.6% | $128.01 | +33.0% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 46,983 | $3,730 | 0.6% | $47.39 | +30.3% | COM | 871829107 |
| PFE | PFIZER INC | 103,363 | $3,713 | 0.6% | $19.68 | +37.3% | COM | 717081103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,440 | $3,683 | 0.6% | $256.01 | +16.6% | COM | 879360105 |
| SBUX | STARBUCKS CORP | 40,379 | $3,564 | 0.6% | $47.03 | +71.5% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 54,386 | $3,452 | 0.6% | $50.83 | +0.3% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 17,102 | $3,408 | 0.5% | $114.56 | +53.7% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 22,621 | $3,326 | 0.5% | $101.95 | +22.8% | COM | 03076C106 |
| — | PACWEST BANCORP DEL | 88,215 | $3,203 | 0.5% | $38.65 | — | COM | 695263103 |
| MAS | MASCO CORP | 76,641 | $3,197 | 0.5% | $30.07 | +20.0% | COM | 574599106 |
| FDX | FEDEX CORP | 21,863 | $3,185 | 0.5% | $203.63 | -29.6% | COM | 31428X106 |
| MS | MORGAN STANLEY | 73,796 | $3,148 | 0.5% | $27.59 | +26.9% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 91,589 | $3,122 | 0.5% | $53.64 | -42.3% | COM | 806857108 |
| ABBV | ABBVIE INC | 39,508 | $2,990 | 0.5% | $45.29 | +16.1% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 16,621 | $2,988 | 0.5% | $76.95 | +109.9% | COM | 655844108 |
| — | CENTURYLINK INC | 239,368 | $2,985 | 0.5% | $14.04 | — | COM | 156700106 |
| ENR | ENERGIZER HLDGS INC NEW | 66,592 | $2,900 | 0.5% | $34.73 | -9.6% | COM | 29272W109 |
| — | LAM RESEARCH CORP | 12,308 | $2,847 | 0.5% | $93.26 | — | COM | 512807108 |
| IWR | ISHARES TR | 50,812 | $2,844 | 0.5% | $89.99 | — | RUS MID CAP ETF | 464287499 |
| SYF | SYNCHRONY FINL | 82,168 | $2,801 | 0.4% | $27.58 | +6.1% | COM | 87165B103 |
| ING | ING GROEP N V | 265,533 | $2,776 | 0.4% | $16.55 | — | SPONSORED ADR | 456837103 |
| SPY | SPDR S&P 500 ETF TR | 9,227 | $2,738 | 0.4% | $290.67 | — | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC DEL | 46,483 | $2,672 | 0.4% | $51.04 | +11.1% | COM NEW | 247361702 |
| IGSB | ISHARES TR | 47,694 | $2,560 | 0.4% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| CACI | CACI INTL INC | 11,072 | $2,559 | 0.4% | $197.93 | +8.9% | CL A | 127190304 |
| — | SVB FINL GROUP | 12,135 | $2,539 | 0.4% | $192.78 | — | COM | 78486Q101 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $2,294 | 0.4% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 19,037 | $2,268 | 0.4% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| WTBA | WEST BANCORPORATION INC | 104,185 | $2,265 | 0.4% | $21.14 | +0.4% | CAP STK | 95123P106 |
| D | DOMINION ENERGY INC | 27,861 | $2,263 | 0.4% | $58.40 | 0.0% | COM | 25746U109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,551 | $2,200 | 0.4% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| GM | GENERAL MTRS CO | 58,148 | $2,177 | 0.3% | $30.35 | +18.6% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 5,071 | $1,981 | 0.3% | $316.45 | 0.0% | COM | 539830109 |
| OKTA | OKTA INC | 18,893 | $1,862 | 0.3% | $108.70 | +14.9% | CL A | 679295105 |
| HON | HONEYWELL INTL INC | 10,373 | $1,757 | 0.3% | $92.63 | +50.4% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,241 | $1,660 | 0.3% | $55.76 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 10,491 | $1,614 | 0.3% | $162.62 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 7,451 | $1,350 | 0.2% | $184.03 | — | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 12,061 | $1,282 | 0.2% | $80.37 | 0.0% | COM | 87612E106 |
| AGG | ISHARES TR | 11,037 | $1,248 | 0.2% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 9,508 | $1,229 | 0.2% | $137.93 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 10,716 | $1,223 | 0.2% | $107.88 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 6,532 | $1,176 | 0.2% | $177.13 | — | S&P 500 GRWT ETF | 464287309 |
| CASY | CASEYS GEN STORES INC | 7,168 | $1,155 | 0.2% | $121.10 | +30.5% | COM | 147528103 |
| IJH | ISHARES TR | 5,572 | $1,076 | 0.2% | $201.41 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 5,537 | $1,067 | 0.2% | $214.91 | — | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES TR | 8,114 | $973 | 0.2% | $100.19 | — | COHEN STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $936 | 0.1% | $271978.62 | +13.8% | CL A | 084670108 |
| IWP | ISHARES TR | 6,473 | $915 | 0.1% | $135.49 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 11,025 | $888 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| SHW | SHERWIN WILLIAMS CO | 1,566 | $862 | 0.1% | $139.69 | +15.1% | COM | 824348106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,903 | $830 | 0.1% | $67.40 | — | FTSE PACIFIC ETF | 922042866 |
| — | TWO HBRS INVT CORP | 61,819 | $812 | 0.1% | $15.74 | — | COM NEW | 90187B408 |
| BKNG | BOOKING HLDGS INC | 410 | $806 | 0.1% | $1956.19 | -2.6% | COM | 09857L108 |
| — | UNILEVER N V | 13,089 | $785 | 0.1% | $45.22 | — | N Y SHS NEW | 904784709 |
| IX | ORIX CORP | 10,109 | $760 | 0.1% | $75.19 | — | SPONSORED ADR | 686330101 |
| PRU | PRUDENTIAL FINL INC | 8,455 | $760 | 0.1% | $64.04 | +2.7% | COM | 744320102 |
| SYK | STRYKER CORP | 3,461 | $748 | 0.1% | $109.98 | +82.0% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 7,086 | $736 | 0.1% | $41.86 | +162.5% | COM | 70450Y103 |
| RIO | RIO TINTO PLC | 14,026 | $731 | 0.1% | $47.44 | — | SPONSORED ADR | 767204100 |
| EFV | ISHARES TR | 15,055 | $713 | 0.1% | $51.94 | — | EAFE VALUE ETF | 464288877 |
| BAX | BAXTER INTL INC | 8,087 | $707 | 0.1% | $64.93 | +16.3% | COM | 071813109 |
| LOW | LOWES COS INC | 6,314 | $694 | 0.1% | $66.62 | +41.1% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,803 | $655 | 0.1% | $74.19 | — | COM | 931427108 |
| — | WESTPAC BKG CORP | 31,005 | $620 | 0.1% | $19.06 | — | SPONSORED ADR | 961214301 |
| IWS | ISHARES TR | 6,884 | $619 | 0.1% | $90.06 | — | RUS MDCP VAL ETF | 464287473 |
| FIS | FIDELITY NATL INFORMATION SV | 4,413 | $585 | 0.1% | $75.46 | +55.2% | COM | 31620M106 |
| BAC | BANK AMER CORP | 20,000 | $583 | 0.1% | $24.57 | 0.0% | COM | 060505104 |
| DE | DEERE & CO | 3,354 | $565 | 0.1% | $86.65 | +68.5% | COM | 244199105 |
| KSS | KOHLS CORP | 11,347 | $564 | 0.1% | $73.37 | -33.2% | COM | 500255104 |
| IJR | ISHARES TR | 7,129 | $555 | 0.1% | $87.25 | — | CORE S&P SCP ETF | 464287804 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 75,694 | $518 | 0.1% | $7.43 | — | SPONSORED ADR | 86562M209 |
| CCL | CARNIVAL CORP | 11,421 | $499 | 0.1% | $60.95 | -26.5% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 1,729 | $498 | 0.1% | $141.91 | +80.6% | COM | 22160K105 |
| LW | LAMB WESTON HLDGS INC | 6,700 | $487 | 0.1% | $60.90 | +2.0% | COM | 513272104 |
| MGA | MAGNA INTL INC | 8,905 | $475 | 0.1% | $40.01 | +1.6% | COM | 559222401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,206 | $459 | 0.1% | $171.71 | +20.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,065 | $444 | 0.1% | $125.93 | +46.7% | COM | 580135101 |
| SUB | ISHARES TR | 4,103 | $437 | 0.1% | $104.77 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORP | 2,354 | $411 | 0.1% | $2.80 | +49.2% | COM | 67066G104 |
| — | NEW SR INVT GROUP INC | 54,850 | $367 | 0.1% | $7.66 | — | COM | 648691103 |
| CRM | SALESFORCE COM INC | 2,456 | $365 | 0.1% | $138.42 | +8.5% | COM | 79466L302 |
| MAC | MACERICH CO | 11,481 | $363 | 0.1% | $56.82 | — | COM | 554382101 |
| ADSK | AUTODESK INC | 2,335 | $344 | 0.1% | $133.29 | +16.8% | COM | 052769106 |
| TELFY | TELEFONICA S A | 45,037 | $343 | 0.1% | $9.52 | — | SPONSORED ADR | 879382208 |
| — | CHINA PETE & CHEM CORP | 5,674 | $335 | 0.1% | $67.48 | — | SPON ADR H SHS | 16941R108 |
| — | PIONEER NAT RES CO | 2,623 | $330 | 0.1% | $167.11 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 252 | $307 | 0.0% | $41.82 | +40.4% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 5,140 | $297 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| NVO | NOVO-NORDISK A S | 5,735 | $296 | 0.0% | $48.15 | — | ADR | 670100205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,391 | $293 | 0.0% | $52.81 | +32.4% | COM | 538034109 |
| NTAP | NETAPP INC | 5,375 | $280 | 0.0% | $59.04 | -23.9% | COM | 64110D104 |
| — | CRH PLC | 8,145 | $279 | 0.0% | $31.64 | — | ADR | 12626K203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,313 | $272 | 0.0% | $188.23 | +7.3% | CL A | 989207105 |
| HSBC | HSBC HLDGS PLC | 7,111 | $272 | 0.0% | $45.64 | — | SPON ADR NEW | 404280406 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,040 | $269 | 0.0% | $65.21 | -36.0% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 5,280 | $267 | 0.0% | $39.03 | +1.9% | COM | 949746101 |
| PLOW | DOUGLAS DYNAMICS INC | 5,899 | $262 | 0.0% | $38.06 | +10.0% | COM | 25960R105 |
| NVS | NOVARTIS A G | 2,930 | $255 | 0.0% | $87.12 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 3,815 | $255 | 0.0% | $57.00 | -4.6% | COM | 291011104 |
| ABT | ABBOTT LABS | 3,049 | $254 | 0.0% | $62.33 | +22.1% | COM | 002824100 |
| PRI | PRIMERICA INC | 1,945 | $249 | 0.0% | $123.81 | -2.5% | COM | 74164M108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,252 | $249 | 0.0% | $7.33 | — | SPONSORED ADR | 05946K101 |
| SNY | SANOFI | 5,239 | $243 | 0.0% | $42.29 | — | SPONSORED ADR | 80105N105 |
| EEM | ISHARES TR | 5,838 | $239 | 0.0% | $43.04 | — | MSCI EMG MKT ETF | 464287234 |
| TFX | TELEFLEX INC | 700 | $238 | 0.0% | $267.85 | +25.3% | COM | 879369106 |
| — | CANADIAN PAC RY LTD | 1,055 | $233 | 0.0% | $218.35 | — | COM | 13645T100 |
| — | GREAT WESTN BANCORP INC | 7,004 | $231 | 0.0% | $35.49 | — | COM | 391416104 |
| AMAT | APPLIED MATLS INC | 4,600 | $230 | 0.0% | $39.35 | +15.2% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,700 | $230 | 0.0% | $28.31 | +69.7% | COM | 744573106 |
| — | SHIP FINANCE INTERNATIONAL L | 15,683 | $221 | 0.0% | $12.49 | — | SHS | G81075106 |
| AES | AES CORP | 13,516 | $221 | 0.0% | $8.74 | +46.5% | COM | 00130H105 |
| KO | COCA COLA CO | 4,000 | $218 | 0.0% | $39.93 | +10.1% | COM | 191216100 |
| WELL | WELLTOWER INC | 2,390 | $217 | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,209 | $212 | 0.0% | $47.60 | -0.7% | SHS | G8060N102 |
| AFL | AFLAC INC | 4,040 | $210 | 0.0% | $40.99 | +10.7% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 4,690 | $210 | 0.0% | $44.78 | — | SPONSORED ADR | 046353108 |
| OZK | BANK OZK | 7,724 | $209 | 0.0% | $24.17 | -9.5% | COM | 06417N103 |
| FAST | FASTENAL CO | 6,370 | $208 | 0.0% | $12.59 | +5.1% | COM | 311900104 |
| SAP | SAP SE | 1,750 | $207 | 0.0% | $118.29 | — | SPON ADR | 803054204 |
| ICLR | ICON PLC | 1,402 | $206 | 0.0% | $136.30 | +12.7% | SHS | G4705A100 |
| NFLX | NETFLIX INC | 764 | $206 | 0.0% | $34.19 | -8.5% | COM | 64110L106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,386 | $203 | 0.0% | $18.46 | — | SHS | G45667105 |
| ORCL | ORACLE CORP | 3,650 | $201 | 0.0% | $49.16 | +2.5% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 796 | $200 | 0.0% | $302.42 | +1.5% | COM | 90384S303 |
| CLF | CLEVELAND CLIFFS INC | 10,954 | $78 | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| — | AEGON N V | 11,863 | $49 | 0.0% | $4.64 | — | NY REGISTRY SHS | 007924103 |