CIK: 0001697493 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $800,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 654,536 | $57,324 | 7.2% | $87.58 | — | ETF | 464286525 |
| USMV | iShares Edge MSCI Min Vol USA | 918,682 | $55,700 | 7.0% | $59.88 | — | ETF | 46429B697 |
| BND | Vanguard Total Bond Market | 482,620 | $42,635 | 5.3% | $81.25 | — | ETF | 921937835 |
| BNDX | Vanguard Total International Bond | 686,705 | $39,644 | 5.0% | $54.82 | — | ETF | 92203J407 |
| VBR | Vanguard SmallCap Value | 356,713 | $38,142 | 4.8% | $112.82 | — | ETF | 922908611 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 669,604 | $34,465 | 4.3% | $51.47 | — | ETF | 46432F859 |
| VTI | Vanguard Total Stock Market | 204,710 | $32,044 | 4.0% | $131.57 | — | ETF | 922908769 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 594,712 | $28,130 | 3.5% | $47.30 | — | ETF | 025072604 |
| MTUM | iShares Edge MSCI USA Momentum Fctr | 149,457 | $19,579 | 2.4% | $92.35 | — | ETF | 46432F396 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 282,395 | $18,655 | 2.3% | $65.91 | — | ETF | 46429B689 |
| EFV | iShares MSCI EAFE Value | 428,585 | $17,131 | 2.1% | $46.24 | — | ETF | 464288877 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 176,189 | $17,024 | 2.1% | $98.24 | — | ETF | 922042718 |
| VTV | Vanguard Value | 170,042 | $16,937 | 2.1% | $95.86 | — | ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets | 416,687 | $16,163 | 2.0% | $38.07 | — | ETF | 921943858 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 258,172 | $15,277 | 1.9% | $59.17 | — | ETF | 921935805 |
| AAPL | Apple Inc | 38,416 | $14,014 | 1.8% | $67.81 | +10.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 64,476 | $13,122 | 1.6% | $107.75 | +60.6% | COM | 594918104 |
| MUB | iShares National Muni Bond | 112,313 | $12,962 | 1.6% | $111.00 | — | ETF | 464288414 |
| VOE | Vanguard Mid-Cap Value | 134,148 | $12,838 | 1.6% | $99.62 | — | ETF | 922908512 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts | 224,998 | $11,700 | 1.5% | $52.18 | — | ETF | 464286533 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 257,583 | $11,447 | 1.4% | $44.44 | — | ETF | 025072802 |
| BSV | Vanguard Short-Term Bond | 131,139 | $10,900 | 1.4% | $80.14 | — | ETF | 921937827 |
| VWO | Vanguard FTSE Emerging Markets | 259,000 | $10,260 | 1.3% | $38.26 | — | ETF | 922042858 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 186,765 | $8,675 | 1.1% | $46.45 | — | ETF | 025072703 |
| GLTR | Aberdeen Standard Phys PrecMtlBskShr | 96,279 | $8,042 | 1.0% | $76.79 | — | ETF | 003263100 |
| JNK | SPDR Blmbg Barclays High Yield Bd | 75,325 | $7,620 | 1.0% | $106.89 | — | ETF | 78468R622 |
| GOOGL | Alphabet Inc A | 5,187 | $7,355 | 0.9% | $66.92 | 0.0% | COM | 02079K305 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 84,202 | $6,612 | 0.8% | $78.53 | — | ETF | 921935706 |
| PFF | iShares Preferred&Income Securities | 180,050 | $6,237 | 0.8% | $36.34 | — | ETF | 464288687 |
| XLK | Technology Select Sector SPDR | 50,910 | $5,320 | 0.7% | $84.26 | — | ETF | 81369Y803 |
| VCSH | Vanguard Short-Term Corporate Bond | 60,206 | $4,977 | 0.6% | $79.51 | — | ETF | 92206C409 |
| SCHC | Schwab International Small-Cap Equity | 157,284 | $4,651 | 0.6% | $29.57 | — | ETF | 808524888 |
| QUAL | iShares Edge MSCI USA Quality Factor | 46,491 | $4,460 | 0.6% | $78.11 | — | ETF | 46432F339 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 41,763 | $4,180 | 0.5% | $95.23 | — | ETF | 81369Y209 |
| VNQ | Vanguard REIT | 51,917 | $4,079 | 0.5% | $79.87 | — | ETF | 922908553 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 35,113 | $3,835 | 0.5% | $109.11 | — | ETF | 464288281 |
| VMBS | Vanguard Mortgage-Backed Secs | 69,786 | $3,794 | 0.5% | $52.72 | — | ETF | 92206C771 |
| SUB | iShares Short-Term National Muni Bond | 33,909 | $3,658 | 0.5% | $106.99 | — | ETF | 464288158 |
| AMZN | Amazon | 1,284 | $3,542 | 0.4% | $120.78 | 0.0% | COM | 023135106 |
| SJNK | SPDR Blmbg BarclaysST HY Bd | 138,783 | $3,497 | 0.4% | $26.84 | — | ETF | 78468R408 |
| WMT | Walmart Inc | 27,505 | $3,295 | 0.4% | $30.43 | +25.1% | COM | 931142103 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd | 61,235 | $3,054 | 0.4% | $48.62 | — | ETF | 78468R739 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 60,179 | $3,019 | 0.4% | $48.82 | — | ETF | 922020805 |
| JPM | JPMorgan Chase & Co. | 29,999 | $2,822 | 0.4% | $95.41 | -14.3% | COM | 46625H100 |
| INTC | Intel Corp | 46,355 | $2,773 | 0.3% | $48.07 | +10.7% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 9,167 | $2,704 | 0.3% | $261.11 | 0.0% | COM | 91324P102 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 47,326 | $2,671 | 0.3% | $55.41 | — | ETF | 81369Y886 |
| HD | Home Depot Inc | 10,529 | $2,638 | 0.3% | $197.47 | +1.1% | COM | 437076102 |
| T | AT&T Inc | 86,740 | $2,622 | 0.3% | $17.62 | -12.1% | COM | 00206R102 |
| PG | Procter & Gamble Co | 21,482 | $2,569 | 0.3% | $80.59 | +26.0% | COM | 742718109 |
| NVDA | NVIDIA Corp | 6,617 | $2,514 | 0.3% | $6.99 | +15.3% | COM | 67066G104 |
| XLP | Consumer Staples Select Sector SPDR | 39,058 | $2,290 | 0.3% | $55.48 | — | ETF | 81369Y308 |
| — | iShares MSCI Frontier 100 | 94,560 | $2,288 | 0.3% | $27.21 | — | ETF | 464286145 |
| VNQI | Vanguard Global ex-US Real Estate | 45,690 | $2,132 | 0.3% | $51.17 | — | ETF | 922042676 |
| COST | Costco Wholesale Corp | 6,378 | $1,934 | 0.2% | $225.61 | +23.7% | COM | 22160K105 |
| ABBV | AbbVie Inc | 19,627 | $1,927 | 0.2% | $69.85 | +0.9% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 12,498 | $1,758 | 0.2% | $124.24 | 0.0% | COM | 478160104 |
| VZ | Verizon Communications Inc | 29,694 | $1,637 | 0.2% | $40.75 | 0.0% | COM | 92343V104 |
| META | Facebook Inc | 7,094 | $1,611 | 0.2% | $192.59 | +7.7% | COM | 30303M102 |
| ACN | Accenture PLC | 7,063 | $1,517 | 0.2% | $161.29 | +8.3% | COM | G1151C101 |
| ADBE | Adobe Inc | 3,474 | $1,512 | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| QCOM | QUALCOMM Inc | 16,028 | $1,462 | 0.2% | $72.06 | -1.5% | COM | 747525103 |
| MDT | Medtronic PLC | 13,892 | $1,274 | 0.2% | $81.88 | -0.1% | COM | G5960L103 |
| TGT | Target Inc | 10,519 | $1,262 | 0.2% | $66.96 | +46.6% | COM | 87612E106 |
| TMUS | TMobile US Inc Com | 11,991 | $1,249 | 0.2% | $92.61 | 0.0% | COM | 872590104 |
| — | Lam Research Corp | 3,819 | $1,235 | 0.2% | $221.08 | — | COM | 512807108 |
| AMGN | Amgen Inc | 5,179 | $1,222 | 0.2% | $189.44 | +1.2% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 3,316 | $1,210 | 0.2% | $328.16 | -1.4% | COM | 539830109 |
| BMY | BristolMyers Squibb Company | 19,689 | $1,158 | 0.1% | $48.55 | -1.3% | COM | 110122108 |
| DG | Dollar General Corp | 6,074 | $1,157 | 0.1% | $99.43 | +68.1% | COM | 256677105 |
| LLY | Eli Lilly and Company | 7,024 | $1,153 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| MRK | Merck & Co Inc | 14,636 | $1,132 | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| AMAT | Applied Materials Inc | 18,436 | $1,114 | 0.1% | $53.09 | -3.5% | COM | 038222105 |
| NKE | Nike Inc Class B | 11,114 | $1,090 | 0.1% | $85.46 | 0.0% | COM | 654106103 |
| MU | Micron Technology Inc | 21,095 | $1,087 | 0.1% | $45.90 | +0.2% | COM | 595112103 |
| HUM | Humana Inc | 2,761 | $1,071 | 0.1% | $321.59 | +10.6% | COM | 444859102 |
| CVS | CVS Health Corp | 16,326 | $1,061 | 0.1% | $54.14 | -2.8% | COM | 126650100 |
| V | Visa Inc | 5,356 | $1,035 | 0.1% | $159.01 | +10.4% | COM | 92826C839 |
| APD | Air Products & Chemicals Inc | 4,213 | $1,017 | 0.1% | $193.24 | +2.8% | COM | 009158106 |
| TER | Teradyne Inc | 11,293 | $954 | 0.1% | $48.69 | +34.5% | COM | 880770102 |
| GILD | Gilead Sciences Inc | 12,128 | $933 | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| NOC | Northrop Grumman Corp | 2,881 | $886 | 0.1% | $316.58 | -5.7% | COM | 666807102 |
| PM | Philip Morris International Inc. | 12,508 | $876 | 0.1% | $56.24 | -2.6% | COM | 718172109 |
| SPLV | Invesco S&P 500 Low Volatility | 17,258 | $857 | 0.1% | $49.66 | — | ETF | 46138E354 |
| DHR | Danaher Corp | 4,844 | $857 | 0.1% | $94.87 | +47.6% | COM | 235851102 |
| NEE | NextEra Energy Inc | 3,543 | $851 | 0.1% | $52.78 | -1.5% | COM | 65339F101 |
| MS | Morgan Stanley | 16,637 | $804 | 0.1% | $37.34 | -5.7% | COM | 617446448 |
| ETN | Eaton Corp PLC | 9,067 | $793 | 0.1% | $69.52 | +7.5% | COM | G29183103 |
| QRVO | Qorvo Inc | 6,838 | $756 | 0.1% | $98.84 | +0.3% | COM | 74736K101 |
| SWKS | Skyworks Solutions Inc | 5,804 | $742 | 0.1% | $93.10 | +3.6% | COM | 83088M102 |
| CMI | Cummins Inc | 4,273 | $740 | 0.1% | $137.61 | +1.2% | COM | 231021106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,280 | $740 | 0.1% | $177.42 | -3.3% | COM | 824348106 |
| MAS | Masco Corp | 14,613 | $734 | 0.1% | $38.97 | +1.1% | COM | 574599106 |
| BIIB | Biogen Inc | 2,690 | $720 | 0.1% | $300.59 | 0.0% | COM | 09062X103 |
| REGN | Regeneron Pharmaceuticals | 1,146 | $715 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| CABO | CABLE ONE INC | 402 | $713 | 0.1% | $817.20 | +102.8% | COM | 12685J105 |
| DHI | DR Horton Inc | 12,836 | $712 | 0.1% | $40.78 | +12.3% | COM | 23331A109 |
| BBY | Best Buy Inc | 7,975 | $696 | 0.1% | $62.34 | -3.3% | COM | 086516101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,169 | $695 | 0.1% | $82.72 | +25.0% | COM | 810186106 |
| BAH | Booz Allen Hamilton Hldg Cl A | 8,913 | $693 | 0.1% | $44.26 | +53.5% | COM | 099502106 |
| — | HORIZON THERAPEUTICS PLC | 12,353 | $687 | 0.1% | $27.25 | — | COM | G46188101 |
| — | AVALARA INC | 5,093 | $678 | 0.1% | $68.28 | — | COM | 05338G106 |
| ZTS | Zoetis Inc | 4,929 | $675 | 0.1% | $96.09 | +29.5% | COM | 98978V103 |
| KR | Kroger Company | 19,755 | $669 | 0.1% | $28.78 | 0.0% | COM | 501044101 |
| TT | Trane Technologies Plc | 7,501 | $667 | 0.1% | $93.73 | -13.9% | COM | G8994E103 |
| GRMN | GARMIN LTD | 6,781 | $661 | 0.1% | $60.50 | +24.8% | COM | H2906T109 |
| EL | Estee Lauder Companies Inc | 3,496 | $660 | 0.1% | $159.38 | +3.9% | COM | 518439104 |
| WSM | WilliamsSonoma Inc | 7,937 | $651 | 0.1% | $25.43 | +20.1% | COM | 969904101 |
| SNPS | Synopsys Inc | 3,304 | $644 | 0.1% | $136.15 | +21.2% | COM | 871607107 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,771 | $640 | 0.1% | $65.05 | +13.7% | COM | 679580100 |
| KEYS | Keysight Technologies Inc | 6,287 | $634 | 0.1% | $64.61 | +51.9% | COM | 49338L103 |
| CI | Cigna Corp | 3,371 | $633 | 0.1% | $173.56 | 0.0% | COM | 125523100 |
| — | BlackRock Inc | 1,158 | $630 | 0.1% | $470.54 | — | COM | 09247X101 |
| AMP | Ameriprise Financial Inc | 4,155 | $623 | 0.1% | $128.31 | -9.0% | COM | 03076C106 |
| KLAC | KLA Corp | 3,192 | $621 | 0.1% | $129.43 | +23.9% | COM | 482480100 |
| DGX | Quest Diagnostic Inc | 5,311 | $605 | 0.1% | $92.62 | +2.8% | COM | 74834L100 |
| LOW | Lowe's Companies Inc | 4,472 | $604 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,198 | $600 | 0.1% | $337.29 | +29.9% | COM | 57060D108 |
| DOV | Dover Corp | 6,197 | $598 | 0.1% | $76.03 | +12.6% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 16,987 | $597 | 0.1% | $23.65 | +10.8% | COM | 205887102 |
| VRTX | Vertex Pharmaceuticals Inc | 2,047 | $594 | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| GIS | General Mills Inc | 9,615 | $593 | 0.1% | $43.35 | +15.1% | COM | 370334104 |
| TROW | TRowe Price Group Inc | 4,734 | $585 | 0.1% | $77.37 | +16.1% | COM | 74144T108 |
| RMD | ResMed Inc | 3,008 | $578 | 0.1% | $130.96 | +19.1% | COM | 761152107 |
| LDOS | Leidos Holdings Inc | 6,105 | $572 | 0.1% | $79.72 | +14.6% | COM | 525327102 |
| — | ACTIVISION BLIZZARD INC | 7,459 | $566 | 0.1% | $75.88 | — | COM | 00507V109 |
| ENTG | Entegris Inc | 9,565 | $565 | 0.1% | $47.00 | +15.6% | COM | 29362U104 |
| FAST | Fastenal Company | 13,173 | $564 | 0.1% | $13.76 | +20.6% | COM | 311900104 |
| JBHT | JB Hunt Transport Services Inc | 4,621 | $556 | 0.1% | $102.34 | 0.0% | COM | 445658107 |
| CDW | CDW Corporation | 4,771 | $554 | 0.1% | $80.91 | +25.1% | COM | 12514G108 |
| CPB | CAMPBELL SOUP CO | 11,126 | $552 | 0.1% | $39.64 | +4.0% | COM | 134429109 |
| DVA | DAVITA INC | 6,932 | $549 | 0.1% | $78.57 | -0.6% | COM | 23918K108 |
| AKAM | Akamai Technologies Inc | 5,130 | $549 | 0.1% | $88.27 | +13.9% | COM | 00971T101 |
| FICO | Fair Isaac Corporation | 1,304 | $545 | 0.1% | $221.51 | +64.8% | COM | 303250104 |
| SHY | iShares 1-3 Year Treasury Bond | 6,251 | $541 | 0.1% | $85.00 | — | ETF | 464287457 |
| WST | West Pharm Srvc Inc | 2,342 | $532 | 0.1% | $156.41 | +23.9% | COM | 955306105 |
| SNX | SYNNEX CORP | 4,433 | $531 | 0.1% | $56.13 | -22.0% | COM | 87162W100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 21,357 | $527 | 0.1% | $22.00 | 0.0% | COM | 80689H102 |
| COR | AmerisourceBergen Corp | 5,200 | $524 | 0.1% | $79.57 | 0.0% | COM | 03073E105 |
| MRSH | Marsh & McLennan Co Inc | 4,862 | $522 | 0.1% | $81.72 | +13.8% | COM | 571748102 |
| ALL | Allstate Corp | 5,360 | $520 | 0.1% | $77.78 | +10.1% | COM | 020002101 |
| ITW | Illinois Tool Works Inc | 2,971 | $519 | 0.1% | $147.41 | -3.1% | COM | 452308109 |
| CPRT | Copart Inc | 6,215 | $518 | 0.1% | $16.78 | +19.6% | COM | 217204106 |
| POOL | SCP Pool Corp | 1,897 | $516 | 0.1% | $162.88 | +33.4% | COM | 73278L105 |
| URI | United Rentals Inc | 3,454 | $515 | 0.1% | $128.33 | -4.3% | COM | 911363109 |
| CCK | Crown Holdings Inc | 7,897 | $514 | 0.1% | $61.41 | -2.6% | COM | 228368106 |
| EW | Edwards Life Sciences Corp | 7,361 | $509 | 0.1% | $69.51 | +2.2% | COM | 28176E108 |
| HSY | The Hershey Company | 3,917 | $508 | 0.1% | $102.76 | +14.5% | COM | 427866108 |
| PCAR | Paccar Inc | 6,783 | $508 | 0.1% | $36.18 | +5.4% | COM | 693718108 |
| ELV | Anthem Inc | 1,920 | $505 | 0.1% | $247.08 | 0.0% | COM | 036752103 |
| TDY | Teledyne Technologies Inc | 1,613 | $502 | 0.1% | $233.06 | +41.0% | COM | 879360105 |
| SFM | SPROUTS FARMERS MARKET INC | 19,439 | $497 | 0.1% | $22.89 | 0.0% | COM | 85208M102 |
| KMB | Kimberly-Clark Corp | 3,466 | $490 | 0.1% | $104.72 | +7.6% | COM | 494368103 |
| LEN | Lennar Corp Class A | 7,890 | $486 | 0.1% | $52.43 | -9.8% | COM | 526057104 |
| RS | Reliance Steel And Aluminum Co | 5,072 | $481 | 0.1% | $100.77 | -9.5% | COM | 759509102 |
| MCK | McKesson Corporation | 3,093 | $475 | 0.1% | $139.25 | 0.0% | COM | 58155Q103 |
| GEN | NortonLifeLock Inc | 23,886 | $474 | 0.1% | $16.58 | +8.8% | COM | 668771108 |
| PGR | Progressive Corp | 5,879 | $471 | 0.1% | $53.79 | +23.4% | COM | 743315103 |
| EA | Electronic Arts Inc | 3,569 | $471 | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| RSG | Republic Svcs Inc | 5,717 | $469 | 0.1% | $66.81 | +11.5% | COM | 760759100 |
| CASY | CASEYS GENERAL STORES INC | 3,131 | $468 | 0.1% | $131.12 | +10.8% | COM | 147528103 |
| STT | State Street Corp | 7,312 | $465 | 0.1% | $54.43 | -7.7% | COM | 857477103 |
| DPZ | Domino's Pizza Inc | 1,260 | $465 | 0.1% | $343.88 | 0.0% | COM | 25754A201 |
| CIEN | Ciena Corp | 8,546 | $463 | 0.1% | $49.71 | 0.0% | COM | 171779309 |
| JBL | Jabil Inc | 14,395 | $462 | 0.1% | $36.58 | -23.2% | COM | 466313103 |
| PNC | PNC Financial Service Corp | 4,380 | $461 | 0.1% | $108.33 | -20.7% | COM | 693475105 |
| — | Coupa Software Inc Com | 1,656 | $459 | 0.1% | $277.17 | — | COM | 22266L106 |
| CSGP | CoStar Group Inc | 643 | $457 | 0.1% | $59.68 | +8.3% | COM | 22160N109 |
| — | Ansys Inc | 1,555 | $454 | 0.1% | $168.84 | — | COM | 03662Q105 |
| ORCL | Oracle Corporation | 8,197 | $453 | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| GS | Goldman Sachs Group Inc | 2,230 | $441 | 0.1% | $184.40 | -11.0% | COM | 38141G104 |
| LULU | Lululemon Athletica Inc. | 1,402 | $437 | 0.1% | $139.38 | +83.5% | COM | 550021109 |
| OC | Owens Corning | 7,836 | $437 | 0.1% | $61.29 | -23.9% | COM | 690742101 |
| GNTX | Gentex Corp | 16,962 | $437 | 0.1% | $22.30 | +12.4% | COM | 371901109 |
| CTAS | Cintas Corp | 1,633 | $435 | 0.1% | $43.16 | +26.7% | COM | 172908105 |
| PHM | Pulte Group | 12,713 | $433 | 0.1% | $31.93 | -11.2% | COM | 745867101 |
| AN | AUTONATION INC | 11,424 | $429 | 0.1% | $47.43 | -23.7% | COM | 05329W102 |
| TMO | Thermo Fisher Scientific Inc | 1,180 | $428 | 0.1% | $244.32 | +35.2% | COM | 883556102 |
| PKG | Packaging Corp of America | 4,230 | $422 | 0.1% | $80.20 | 0.0% | COM | 695156109 |
| CHE | Chemed Corp | 935 | $422 | 0.1% | $296.91 | +47.6% | COM | 16359R103 |
| CLX | Clorox Co | 1,916 | $420 | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| CACI | CACI International Inc | 1,936 | $420 | 0.1% | $237.16 | +0.8% | COM | 127190304 |
| BIO | Bio-Rad Laboratories Inc | 926 | $418 | 0.1% | $368.87 | +19.6% | COM | 090572207 |
| DOCU | Docusign Inc | 2,407 | $415 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 6,473 | $414 | 0.1% | $48.33 | -11.6% | COM | 34964C106 |
| — | NUANCE COMMUNICATIONS INC | 16,259 | $411 | 0.1% | $17.74 | — | COM | 67020Y100 |
| LKQ | LKQ Corporation | 15,608 | $409 | 0.1% | $28.05 | -21.3% | COM | 501889208 |
| NEM | Newmont Corporation | 6,587 | $407 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| ITT | ITT INC | 6,866 | $403 | 0.1% | $57.42 | -7.7% | COM | 45073V108 |
| CSL | Carlisle Companies Inc | 3,363 | $402 | 0.1% | $113.20 | -0.7% | COM | 142339100 |
| BURL | Burlington Stores Inc | 2,039 | $402 | 0.1% | $210.54 | -10.5% | COM | 122017106 |
| ALLE | Allegion PLC | 3,928 | $402 | 0.1% | $93.98 | -2.6% | COM | G0176J109 |
| LSTR | LANDSTAR SYSTEM INC | 3,554 | $399 | 0.0% | $112.27 | — | COM | 515098101 |
| AXP | American Express Co | 4,151 | $395 | 0.0% | $94.61 | -9.5% | COM | 025816109 |
| RRX | REGAL BELOIT CORP | 4,505 | $393 | 0.0% | $74.94 | 0.0% | COM | 758750103 |
| UNP | Union Pacific Corp | 2,321 | $392 | 0.0% | $127.20 | +11.2% | COM | 907818108 |
| ROK | Rockwell Automation Inc | 1,787 | $381 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| — | Kansas City Southern | 2,548 | $380 | 0.0% | $129.48 | — | COM | 485170302 |
| FTNT | Fortinet Inc | 2,754 | $378 | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| HUBB | Hubbell Inc | 3,001 | $376 | 0.0% | $114.39 | -3.6% | COM | 443510607 |
| CB | Chubb Limited | 2,953 | $374 | 0.0% | $121.07 | -12.3% | COM | H1467J104 |
| NVR | NVR INC | 114 | $371 | 0.0% | $3609.97 | -15.1% | COM | 62944T105 |
| HRL | Hormel Foods Corp | 7,620 | $368 | 0.0% | $40.81 | 0.0% | COM | 440452100 |
| ECL | Ecolab Inc | 1,825 | $363 | 0.0% | $146.71 | +24.2% | COM | 278865100 |
| — | Jacobs Engineering Group Inc | 4,270 | $362 | 0.0% | $64.17 | — | COM | 469814107 |
| MOH | Molina Healthcare Inc | 2,025 | $360 | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| MPWR | Monolithic Power Systems | 1,515 | $359 | 0.0% | $194.18 | 0.0% | COM | 609839105 |
| KO | Coca Cola Company | 8,000 | $357 | 0.0% | $44.99 | -13.9% | COM | 191216100 |
| FAF | First American Financial Corp | 7,388 | $355 | 0.0% | $46.19 | -16.0% | COM | 31847R102 |
| GWW | W.W. Grainger Inc | 1,125 | $353 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| CDNS | Cadence Design Systems Inc | 3,629 | $348 | 0.0% | $64.87 | +29.0% | COM | 127387108 |
| XPO | XPO LOGISTICS INC | 4,495 | $347 | 0.0% | $23.94 | 0.0% | COM | 983793100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,014 | $344 | 0.0% | $186.31 | -11.9% | COM | G7496G103 |
| PPG | PPG INDUSTRIES INC | 3,192 | $339 | 0.0% | $105.59 | -18.2% | COM | 693506107 |
| HON | Honeywell International | 2,345 | $339 | 0.0% | $134.59 | -12.4% | COM | 438516106 |
| BAC | Bank of America Corp | 14,101 | $335 | 0.0% | $26.30 | -21.8% | COM | 060505104 |
| STE | Steris PLC | 2,149 | $330 | 0.0% | $142.52 | +1.6% | COM | G8473T100 |
| — | MATCH GROUP INC | 3,064 | $328 | 0.0% | $48.83 | — | COM | 57665R106 |
| ZBRA | Zebra Technologies Corp | 1,276 | $327 | 0.0% | $173.35 | +35.2% | COM | 989207105 |
| FMC | FMC Corp | 3,257 | $324 | 0.0% | $77.89 | 0.0% | COM | 302491303 |
| AON | Aon PLC | 1,681 | $324 | 0.0% | $178.56 | 0.0% | COM | G0403H108 |
| JKHY | Henry Jack & Assoc Inc | 1,755 | $323 | 0.0% | $130.40 | +24.8% | COM | 426281101 |
| EG | Everest RE Group Ltd | 1,537 | $317 | 0.0% | $188.00 | -7.6% | COM | G3223R108 |
| AIZ | Assurant Inc | 3,035 | $313 | 0.0% | $93.32 | +0.4% | COM | 04621X108 |
| VRSK | VERISK ANALYTICS INC | 1,827 | $311 | 0.0% | $112.42 | +35.6% | COM | 92345Y106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 22,183 | $310 | 0.0% | $14.62 | -8.0% | COM | 388689101 |
| TSN | Tyson Foods Inc | 5,134 | $307 | 0.0% | $70.57 | -27.5% | COM | 902494103 |
| CAH | CARDINAL HEALTH INC | 5,859 | $306 | 0.0% | $44.39 | 0.0% | COM | 14149Y108 |
| WU | Western Union Co | 14,056 | $304 | 0.0% | $22.07 | — | COM | 959802109 |
| IBM | International Business Machines | 2,512 | $303 | 0.0% | $100.07 | -8.7% | COM | 459200101 |
| MAN | Manpowergroup | 4,409 | $303 | 0.0% | $86.82 | -21.4% | COM | 56418H100 |
| PYPL | PayPal Holdings Inc | 1,731 | $302 | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| MASI | Masimo Corp | 1,314 | $300 | 0.0% | $121.23 | +81.0% | COM | 574795100 |
| — | IHS MARKIT LTD | 3,980 | $300 | 0.0% | $75.38 | — | COM | G47567105 |
| UTHR | UNITED THERAPEUTICS CORP | 2,451 | $297 | 0.0% | $112.52 | 0.0% | COM | 91307C102 |
| UHS | Universal Health Services Inc | 3,178 | $295 | 0.0% | $121.82 | -20.0% | COM | 913903100 |
| THO | Thor Industries Inc | 2,759 | $294 | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,415 | $292 | 0.0% | $249.49 | -25.8% | COM | 573284106 |
| RPM | RPM Intl Inc | 3,848 | $289 | 0.0% | $69.51 | 0.0% | COM | 749685103 |
| DXCM | DexCom Inc | 713 | $289 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| WM | Waste Management Inc | 2,676 | $283 | 0.0% | $83.68 | +10.1% | COM | 94106L109 |
| — | Citrix Systems Inc | 1,895 | $280 | 0.0% | $147.76 | — | COM | 177376100 |
| CBRE | CBRE Group Inc | 6,106 | $276 | 0.0% | $42.09 | +2.5% | COM | 12504L109 |
| SCCO | Southern Copper Corp | 6,920 | $275 | 0.0% | $25.67 | 0.0% | COM | 84265V105 |
| THG | HANOVER INSURANCE GROUP INC/ | 2,709 | $275 | 0.0% | $93.28 | -8.1% | COM | 410867105 |
| — | Cerner Corporation | 3,949 | $271 | 0.0% | $63.31 | — | COM | 156782104 |
| HSIC | Henry Schein Inc | 4,645 | $271 | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| EPAM | Epam Sys Inc | 1,073 | $270 | 0.0% | $140.72 | +56.4% | COM | 29414B104 |
| INGR | Ingredion Inc | 3,180 | $264 | 0.0% | $81.82 | 0.0% | COM | 457187102 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,191 | $263 | 0.0% | $34.07 | -22.9% | COM | G0450A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,313 | $262 | 0.0% | $28.92 | 0.0% | COM | 405217100 |
| LEG | LEGGETT & PLATT INC | 7,327 | $258 | 0.0% | $31.01 | 0.0% | COM | 524660107 |
| TSCO | Tractor Supply Co | 1,943 | $256 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| NOW | ServiceNow Inc | 630 | $255 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| SON | Sonoco Products Co | 4,860 | $254 | 0.0% | $44.73 | -9.6% | COM | 835495102 |
| CE | Celanese Corp Series A | 2,912 | $251 | 0.0% | $104.69 | -28.0% | COM | 150870103 |
| EXPD | Expeditors International Wash | 3,306 | $251 | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| CHD | CHURCH & DWIGHT CO INC | 3,230 | $250 | 0.0% | $59.52 | +14.4% | COM | 171340102 |
| MDLZ | Mondelez International Inc Class A | 4,845 | $248 | 0.0% | $44.29 | +0.6% | COM | 609207105 |
| NDAQ | NASDAQ Inc | 2,055 | $246 | 0.0% | $34.41 | 0.0% | COM | 631103108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,604 | $245 | 0.0% | $79.57 | -6.4% | COM | 562750109 |
| AME | Ametek Inc | 2,731 | $244 | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 1,260 | $242 | 0.0% | $161.66 | -2.3% | COM | 29530P102 |
| — | ALLEGHANY CORP | 494 | $242 | 0.0% | $617.29 | — | COM | 017175100 |
| AZO | AutoZone Inc | 214 | $241 | 0.0% | $806.98 | +30.6% | COM | 053332102 |
| INTU | Intuit Inc | 809 | $240 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| UI | Ubiquiti Inc | 1,345 | $235 | 0.0% | $123.28 | +36.1% | COM | 90353W103 |
| EBAY | eBay Inc. | 4,453 | $234 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| SNA | Snap-on Incorporated | 1,677 | $232 | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| CINF | CINCINNATI FINANCIAL CORP | 3,621 | $232 | 0.0% | $79.21 | -28.0% | COM | 172062101 |
| — | SKECHERS USA INC-CL A | 7,390 | $232 | 0.0% | $38.11 | — | COM | 830566105 |
| AWK | American Water Works Company Inc | 1,792 | $231 | 0.0% | $111.91 | 0.0% | COM | 030420103 |
| BALL | BALL CORP | 3,246 | $226 | 0.0% | $47.65 | +32.6% | COM | 058498106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,794 | $226 | 0.0% | $95.55 | +10.2% | COM | 11133T103 |
| IDXX | IDEXX Labs Corp | 680 | $225 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| AGCO | AGCO CORP | 4,064 | $225 | 0.0% | $59.78 | -27.1% | COM | 001084102 |
| ABT | Abbott Laboratories | 2,461 | $225 | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| IR | INGERSOLL-RAND INC | 7,880 | $222 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| VO | Vanguard Mid-Cap | 1,336 | $219 | 0.0% | $163.92 | — | ETF | 922908629 |
| ATO | ATMOS ENERGY CORP | 2,193 | $218 | 0.0% | $82.49 | +6.2% | COM | 049560105 |
| IEX | IDEX CORP | 1,364 | $216 | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| VRSN | VERISIGN INC | 1,038 | $215 | 0.0% | $205.77 | 0.0% | COM | 92343E102 |
| TXN | Texas Instruments Inc | 1,692 | $215 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| ADP | Automatic Data Processing Inc. | 1,434 | $214 | 0.0% | $126.99 | 0.0% | COM | 053015103 |
| OSK | Oshkosh Corp | 2,936 | $210 | 0.0% | $69.59 | -10.8% | COM | 688239201 |
| BWXT | BWX TECHNOLOGIES INC | 3,618 | $205 | 0.0% | $52.15 | 0.0% | COM | 05605H100 |
| KNX | Knight-Swift Transportation Holdings Inc | 4,911 | $205 | 0.0% | $35.94 | 0.0% | COM | 499049104 |
| HE | HAWAIIAN ELECTRIC INDS | 5,697 | $205 | 0.0% | $38.75 | 0.0% | COM | 419870100 |
| SEIC | SEI Investments Co | 3,720 | $205 | 0.0% | $48.36 | 0.0% | COM | 784117103 |
| — | Kellogg | 3,073 | $203 | 0.0% | $49.46 | 0.0% | COM | 487836108 |
| RGLD | ROYAL GOLD INC | 1,617 | $201 | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| GPN | Global Payments Inc | 1,180 | $200 | 0.0% | $174.25 | -8.8% | COM | 37940X102 |
| — | New York Community Bancorp Inc | 17,116 | $175 | 0.0% | $12.01 | — | COM | 649445103 |
| HWM | Howmet Aerospace Inc | 10,651 | $169 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| KEY | Keycorp Inc | 10,723 | $131 | 0.0% | $12.49 | -29.4% | COM | 493267108 |
| — | ZYNGA INC CL A | 10,517 | $100 | 0.0% | $6.85 | — | COM | 98986T108 |