Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 654,536 | $57.32M | 7.2% | $87.58 | $86.56 | +1.2% | ETF | 464286525 |
| USMV | iShares Edge MSCI Min Vol USA | 918,682 | $55.7M | 7.0% | $60.63 | $58.67 | +3.3% | ETF | 46429B697 |
| BND | Vanguard Total Bond Market | 482,620 | $42.63M | 5.3% | $88.34 | $81.32 | +8.6% | ETF | 921937835 |
| BNDX | Vanguard Total International Bond | 686,705 | $39.64M | 5.0% | $57.73 | $54.93 | +5.1% | ETF | 92203J407 |
| VBR | Vanguard SmallCap Value | 356,713 | $38.14M | 4.8% | $106.93 | $111.77 | -4.3% | ETF | 922908611 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 669,604 | $34.47M | 4.3% | $51.47 | $51.09 | +0.7% | ETF | 46432F859 |
| VTI | Vanguard Total Stock Market | 204,710 | $32.04M | 4.0% | $156.53 | $130.70 | +19.8% | ETF | 922908769 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 594,712 | $28.13M | 3.5% | $47.30 | $44.26 | +6.9% | ETF | 025072604 |
| MTUM | iShares Edge MSCI USA Momentum Fctr | 149,457 | $19.58M | 2.4% | $131.00 | $92.48 | +41.6% | ETF | 46432F396 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 282,395 | $18.66M | 2.3% | $66.06 | $65.00 | +1.6% | ETF | 46429B689 |
| EFV | iShares MSCI EAFE Value | 428,585 | $17.13M | 2.1% | $39.97 | $47.01 | -15.0% | ETF | 464288877 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 176,189 | $17.02M | 2.1% | $96.62 | $100.78 | -4.1% | ETF | 922042718 |
| VTV | Vanguard Value | 170,042 | $16.94M | 2.1% | $99.60 | $96.37 | +3.3% | ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets | 416,687 | $16.16M | 2.0% | $38.79 | $38.71 | +0.2% | ETF | 921943858 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 258,172 | $15.28M | 1.9% | $59.17 | $55.23 | +7.1% | ETF | 921935805 |
| AAPL | Apple Inc | 38,416 | $14.01M | 1.8% | $364.80 * | $67.81 | +30.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 64,476 | $13.12M | 1.6% | $203.52 * | $107.75 | +80.3% | COM | 594918104 |
| MUB | iShares National Muni Bond | 112,313 | $12.96M | 1.6% | $115.41 | $110.85 | +4.1% | ETF | 464288414 |
| VOE | Vanguard Mid-Cap Value | 134,148 | $12.84M | 1.6% | $95.70 | $102.08 | -6.3% | ETF | 922908512 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts | 224,998 | $11.7M | 1.5% | $52.00 | $50.92 | +2.1% | ETF | 464286533 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 257,583 | $11.45M | 1.4% | $44.44 | $41.85 | +6.2% | ETF | 025072802 |
| BSV | Vanguard Short-Term Bond | 131,139 | $10.9M | 1.4% | $83.12 | $80.05 | +3.8% | ETF | 921937827 |
| VWO | Vanguard FTSE Emerging Markets | 259,000 | $10.26M | 1.3% | $39.61 | $39.23 | +1.0% | ETF | 922042858 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 186,765 | $8.675M | 1.1% | $46.45 | $43.81 | +6.0% | ETF | 025072703 |
| GLTR | Aberdeen Standard Phys PrecMtlBskShr | 96,279 | $8.042M | 1.0% | $83.53 | $78.98 | +5.8% | ETF | 003263100 |
| JNK | SPDR Blmbg Barclays High Yield Bd | 75,325 | $7.62M | 1.0% | $101.16 | $107.49 | -5.9% | ETF | 78468R622 |
| GOOGL | Alphabet Inc A | 5,187 | $7.355M | 0.9% | $1417.97 * | $66.92 | +5.2% | COM | 02079K305 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 84,202 | $6.612M | 0.8% | $78.53 | $72.96 | +7.6% | ETF | 921935706 |
| PFF | iShares Preferred&Income Securities | 180,050 | $6.237M | 0.8% | $34.64 | $37.26 | -7.0% | ETF | 464288687 |
| XLK | Technology Select Sector SPDR | 50,910 | $5.32M | 0.7% | $104.50 * | $41.02 | +27.4% | ETF | 81369Y803 |
| VCSH | Vanguard Short-Term Corporate Bond | 60,206 | $4.977M | 0.6% | $82.67 | $79.58 | +3.9% | ETF | 92206C409 |
| SCHC | Schwab International Small-Cap Equity | 157,284 | $4.651M | 0.6% | $29.57 | $27.62 | +7.1% | ETF | 808524888 |
| QUAL | iShares Edge MSCI USA Quality Factor | 46,491 | $4.46M | 0.6% | $95.93 | $77.13 | +24.4% | ETF | 46432F339 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 41,763 | $4.18M | 0.5% | $100.09 | $98.04 | +2.1% | ETF | 81369Y209 |
| VNQ | Vanguard REIT | 51,917 | $4.079M | 0.5% | $78.57 | $82.35 | -4.6% | ETF | 922908553 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 35,113 | $3.835M | 0.5% | $109.22 | $111.85 | -2.3% | ETF | 464288281 |
| VMBS | Vanguard Mortgage-Backed Secs | 69,786 | $3.794M | 0.5% | $54.37 | $52.79 | +3.0% | ETF | 92206C771 |
| SUB | iShares Short-Term National Muni Bond | 33,909 | $3.658M | 0.5% | $107.88 | $106.72 | +1.1% | ETF | 464288158 |
| AMZN | Amazon | 1,284 | $3.542M | 0.4% | $2758.57 * | $120.78 | +14.2% | COM | 023135106 |
| SJNK | SPDR Blmbg BarclaysST HY Bd | 138,783 | $3.497M | 0.4% | $25.20 | $27.21 | -7.4% | ETF | 78468R408 |
| WMT | Walmart Inc | 27,505 | $3.295M | 0.4% | $119.80 * | $30.43 | +21.7% | COM | 931142103 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd | 61,235 | $3.054M | 0.4% | $49.87 | $48.66 | +2.5% | ETF | 78468R739 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 60,179 | $3.019M | 0.4% | $50.17 | $48.72 | +3.0% | ETF | 922020805 |
| JPM | JPMorgan Chase & Co. | 29,999 | $2.822M | 0.4% | $94.07 * | $95.41 | -15.0% | COM | 46625H100 |
| INTC | Intel Corp | 46,355 | $2.773M | 0.3% | $59.82 * | $48.07 | +10.9% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 9,167 | $2.704M | 0.3% | $294.97 * | $261.11 | +3.3% | COM | 91324P102 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 47,326 | $2.671M | 0.3% | $56.44 * | $31.98 | -11.8% | ETF | 81369Y886 |
| HD | Home Depot Inc | 10,529 | $2.638M | 0.3% | $250.55 * | $197.47 | +11.1% | COM | 437076102 |
| T | AT&T Inc | 86,740 | $2.622M | 0.3% | $30.23 * | $17.62 | -11.7% | COM | 00206R102 |
| PG | Procter & Gamble Co | 21,482 | $2.569M | 0.3% | $119.59 * | $80.59 | +29.4% | COM | 742718109 |
| NVDA | NVIDIA Corp | 6,617 | $2.514M | 0.3% | $379.93 * | $6.99 | +35.4% | COM | 67066G104 |
| XLP | Consumer Staples Select Sector SPDR | 39,058 | $2.29M | 0.3% | $58.63 | $60.13 | -2.5% | ETF | 81369Y308 |
| — | iShares MSCI Frontier 100 | 94,560 | $2.288M | 0.3% | $24.20 | $27.21 | — | ETF | 464286145 |
| VNQI | Vanguard Global ex-US Real Estate | 45,690 | $2.132M | 0.3% | $46.66 | $53.95 | -13.5% | ETF | 922042676 |
| COST | Costco Wholesale Corp | 6,378 | $1.934M | 0.2% | $303.23 * | $225.61 | +23.4% | COM | 22160K105 |
| ABBV | AbbVie Inc | 19,627 | $1.927M | 0.2% | $98.18 * | $69.85 | +12.7% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 12,498 | $1.758M | 0.2% | $140.66 * | $124.24 | -3.1% | COM | 478160104 |
| VZ | Verizon Communications Inc | 29,694 | $1.637M | 0.2% | $55.13 * | $40.75 | -1.9% | COM | 92343V104 |
| META | Facebook Inc | 7,094 | $1.611M | 0.2% | $227.09 | $192.59 | +17.1% | COM | 30303M102 |
| ACN | Accenture PLC | 7,063 | $1.517M | 0.2% | $214.78 * | $161.29 | +23.0% | COM | G1151C101 |
| ADBE | Adobe Inc | 3,474 | $1.512M | 0.2% | $435.23 | $370.53 | +17.5% | COM | 00724F101 |
| QCOM | QUALCOMM Inc | 16,028 | $1.462M | 0.2% | $91.22 * | $72.06 | +12.6% | COM | 747525103 |
| MDT | Medtronic PLC | 13,892 | $1.274M | 0.2% | $91.71 * | $81.88 | -3.9% | COM | G5960L103 |
| TGT | Target Inc | 10,519 | $1.262M | 0.2% | $119.97 * | $66.96 | +54.5% | COM | 87612E106 |
| TMUS | TMobile US Inc Com | 11,991 | $1.249M | 0.2% | $104.16 * | $92.61 | +8.7% | COM | 872590104 |
| — | Lam Research Corp | 3,819 | $1.235M | 0.2% | $323.38 | $221.08 | — | COM | 512807108 |
| AMGN | Amgen Inc | 5,179 | $1.222M | 0.2% | $235.95 * | $189.44 | +4.9% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 3,316 | $1.21M | 0.2% | $364.90 * | $328.16 | -4.3% | COM | 539830109 |
| BMY | BristolMyers Squibb Company | 19,689 | $1.158M | 0.1% | $58.81 * | $48.55 | -3.0% | COM | 110122108 |
| DG | Dollar General Corp | 6,074 | $1.157M | 0.1% | $190.48 * | $99.43 | +77.0% | COM | 256677105 |
| LLY | Eli Lilly and Company | 7,024 | $1.153M | 0.1% | $164.15 * | $143.90 | +7.2% | COM | 532457108 |
| MRK | Merck & Co Inc | 14,636 | $1.132M | 0.1% | $77.34 * | $62.87 | -1.4% | COM | 58933Y105 |
| AMAT | Applied Materials Inc | 18,436 | $1.114M | 0.1% | $60.43 * | $53.09 | +8.4% | COM | 038222105 |
| NKE | Nike Inc Class B | 11,114 | $1.09M | 0.1% | $98.07 * | $85.46 | +6.4% | COM | 654106103 |
| MU | Micron Technology Inc | 21,095 | $1.087M | 0.1% | $51.53 * | $45.90 | +9.5% | COM | 595112103 |
| HUM | Humana Inc | 2,761 | $1.071M | 0.1% | $387.90 * | $321.59 | +14.8% | COM | 444859102 |
| CVS | CVS Health Corp | 16,326 | $1.061M | 0.1% | $64.99 * | $54.14 | +0.4% | COM | 126650100 |
| V | Visa Inc | 5,356 | $1.035M | 0.1% | $193.24 * | $159.01 | +16.8% | COM | 92826C839 |
| APD | Air Products & Chemicals Inc | 4,213 | $1.017M | 0.1% | $241.40 * | $193.24 | +9.3% | COM | 009158106 |
| TER | Teradyne Inc | 11,293 | $954K | 0.1% | $84.48 * | $48.69 | +69.7% | COM | 880770102 |
| GILD | Gilead Sciences Inc | 12,128 | $933K | 0.1% | $76.93 * | $61.47 | +1.1% | COM | 375558103 |
| NOC | Northrop Grumman Corp | 2,881 | $886K | 0.1% | $307.53 * | $316.58 | -11.4% | COM | 666807102 |
| PM | Philip Morris International Inc. | 12,508 | $876K | 0.1% | $70.04 * | $56.24 | -5.1% | COM | 718172109 |
| SPLV | Invesco S&P 500 Low Volatility | 17,258 | $857K | 0.1% | $49.66 | $49.15 | +1.1% | ETF | 46138E354 |
| DHR | Danaher Corp | 4,844 | $857K | 0.1% | $176.92 * | $94.87 | +61.4% | COM | 235851102 |
| NEE | NextEra Energy Inc | 3,543 | $851K | 0.1% | $240.19 * | $52.78 | -0.9% | COM | 65339F101 |
| MS | Morgan Stanley | 16,637 | $804K | 0.1% | $48.33 * | $37.34 | +8.7% | COM | 617446448 |
| ETN | Eaton Corp PLC | 9,067 | $793K | 0.1% | $87.46 * | $69.52 | +14.3% | COM | G29183103 |
| QRVO | Qorvo Inc | 6,838 | $756K | 0.1% | $110.56 | $98.84 | +11.8% | COM | 74736K101 |
| SWKS | Skyworks Solutions Inc | 5,804 | $742K | 0.1% | $127.84 * | $93.10 | +19.8% | COM | 83088M102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,280 | $740K | 0.1% | $578.13 * | $177.42 | +3.4% | COM | 824348106 |
| CMI | Cummins Inc | 4,273 | $740K | 0.1% | $173.18 * | $137.61 | +10.2% | COM | 231021106 |
| MAS | Masco Corp | 14,613 | $734K | 0.1% | $50.23 * | $38.97 | +17.1% | COM | 574599106 |
| BIIB | Biogen Inc | 2,690 | $720K | 0.1% | $267.66 | $300.59 | -11.0% | COM | 09062X103 |
| REGN | Regeneron Pharmaceuticals | 1,146 | $715K | 0.1% | $623.91 | $564.49 | +9.9% | COM | 75886F107 |
| CABO | CABLE ONE INC | 402 | $713K | 0.1% | $1773.63 * | $817.20 | +101.1% | COM | 12685J105 |
| DHI | DR Horton Inc | 12,836 | $712K | 0.1% | $55.47 * | $40.78 | +28.7% | COM | 23331A109 |
| BBY | Best Buy Inc | 7,975 | $696K | 0.1% | $87.27 * | $62.34 | +11.9% | COM | 086516101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,169 | $695K | 0.1% | $134.46 * | $82.72 | +30.5% | COM | 810186106 |
| BAH | Booz Allen Hamilton Hldg Cl A | 8,913 | $693K | 0.1% | $77.75 * | $44.26 | +58.4% | COM | 099502106 |
| — | HORIZON THERAPEUTICS PLC | 12,353 | $687K | 0.1% | $55.61 | $27.25 | — | COM | G46188101 |
| — | AVALARA INC | 5,093 | $678K | 0.1% | $133.12 | $68.28 | — | COM | 05338G106 |
| ZTS | Zoetis Inc | 4,929 | $675K | 0.1% | $136.94 * | $96.09 | +36.0% | COM | 98978V103 |
| KR | Kroger Company | 19,755 | $669K | 0.1% | $33.86 * | $28.78 | +4.6% | COM | 501044101 |
| TT | Trane Technologies Plc | 7,501 | $667K | 0.1% | $88.92 * | $93.73 | -11.6% | COM | G8994E103 |
| GRMN | GARMIN LTD | 6,781 | $661K | 0.1% | $97.48 * | $60.50 | +43.0% | COM | H2906T109 |
| EL | Estee Lauder Companies Inc | 3,496 | $660K | 0.1% | $188.79 * | $159.38 | +9.7% | COM | 518439104 |
| WSM | WilliamsSonoma Inc | 7,937 | $651K | 0.1% | $82.02 * | $25.43 | +45.0% | COM | 969904101 |
| SNPS | Synopsys Inc | 3,304 | $644K | 0.1% | $194.92 | $136.15 | +43.2% | COM | 871607107 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,771 | $640K | 0.1% | $169.72 * | $65.05 | +27.1% | COM | 679580100 |
| KEYS | Keysight Technologies Inc | 6,287 | $634K | 0.1% | $100.84 | $64.61 | +56.0% | COM | 49338L103 |
| CI | Cigna Corp | 3,371 | $633K | 0.1% | $187.78 * | $173.56 | -1.1% | COM | 125523100 |
| — | BlackRock Inc | 1,158 | $630K | 0.1% | $544.04 | $470.54 | — | COM | 09247X101 |
| AMP | Ameriprise Financial Inc | 4,155 | $623K | 0.1% | $149.94 * | $128.31 | +6.9% | COM | 03076C106 |
| KLAC | KLA Corp | 3,192 | $621K | 0.1% | $194.55 * | $129.43 | +41.2% | COM | 482480100 |
| DGX | Quest Diagnostic Inc | 5,311 | $605K | 0.1% | $113.91 * | $92.62 | +10.5% | COM | 74834L100 |
| LOW | Lowe's Companies Inc | 4,472 | $604K | 0.1% | $135.06 * | $103.31 | +18.4% | COM | 548661107 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,198 | $600K | 0.1% | $500.83 * | $337.29 | +39.7% | COM | 57060D108 |
| DOV | Dover Corp | 6,197 | $598K | 0.1% | $96.50 * | $76.03 | +18.1% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 16,987 | $597K | 0.1% | $35.14 * | $23.65 | +17.1% | COM | 205887102 |
| VRTX | Vertex Pharmaceuticals Inc | 2,047 | $594K | 0.1% | $290.18 | $271.12 | +7.1% | COM | 92532F100 |
| GIS | General Mills Inc | 9,615 | $593K | 0.1% | $61.67 * | $43.35 | +17.7% | COM | 370334104 |
| TROW | TRowe Price Group Inc | 4,734 | $585K | 0.1% | $123.57 * | $77.37 | +26.5% | COM | 74144T108 |
| RMD | ResMed Inc | 3,008 | $578K | 0.1% | $192.15 * | $130.96 | +39.9% | COM | 761152107 |
| LDOS | Leidos Holdings Inc | 6,105 | $572K | 0.1% | $93.69 * | $79.72 | +9.3% | COM | 525327102 |
| — | ACTIVISION BLIZZARD INC | 7,459 | $566K | 0.1% | $75.88 | $75.88 | — | COM | 00507V109 |
| ENTG | Entegris Inc | 9,565 | $565K | 0.1% | $59.07 * | $47.00 | +22.9% | COM | 29362U104 |
| FAST | Fastenal Company | 13,173 | $564K | 0.1% | $42.81 * | $13.76 | +35.4% | COM | 311900104 |
| JBHT | JB Hunt Transport Services Inc | 4,621 | $556K | 0.1% | $120.32 * | $102.34 | +11.8% | COM | 445658107 |
| CDW | CDW Corporation | 4,771 | $554K | 0.1% | $116.12 * | $80.91 | +34.4% | COM | 12514G108 |
| CPB | CAMPBELL SOUP CO | 11,126 | $552K | 0.1% | $49.61 * | $39.64 | +4.0% | COM | 134429109 |
| DVA | DAVITA INC | 6,932 | $549K | 0.1% | $79.20 | $78.57 | +0.7% | COM | 23918K108 |
| AKAM | Akamai Technologies Inc | 5,130 | $549K | 0.1% | $107.02 | $88.27 | +21.3% | COM | 00971T101 |
| FICO | Fair Isaac Corporation | 1,304 | $545K | 0.1% | $417.94 | $221.51 | +88.7% | COM | 303250104 |
| SHY | iShares 1-3 Year Treasury Bond | 6,251 | $541K | 0.1% | $86.55 | $84.42 | +2.6% | ETF | 464287457 |
| WST | West Pharm Srvc Inc | 2,342 | $532K | 0.1% | $227.16 | $156.41 | +43.3% | COM | 955306105 |
| SNX | SYNNEX CORP | 4,433 | $531K | 0.1% | $119.78 * | $56.13 | -0.1% | COM | 87162W100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 21,357 | $527K | 0.1% | $24.68 | $22.00 | +12.1% | COM | 80689H102 |
| COR | AmerisourceBergen Corp | 5,200 | $524K | 0.1% | $100.77 * | $79.57 | +11.0% | COM | 03073E105 |
| MRSH | Marsh & McLennan Co Inc | 4,862 | $522K | 0.1% | $107.36 * | $81.72 | +20.4% | COM | 571748102 |
| ALL | Allstate Corp | 5,360 | $520K | 0.1% | $97.01 * | $77.78 | +9.0% | COM | 020002101 |
| ITW | Illinois Tool Works Inc | 2,971 | $519K | 0.1% | $174.69 * | $147.41 | +4.4% | COM | 452308109 |
| CPRT | Copart Inc | 6,215 | $518K | 0.1% | $83.35 * | $16.78 | +24.1% | COM | 217204106 |
| POOL | SCP Pool Corp | 1,897 | $516K | 0.1% | $272.01 * | $162.88 | +56.9% | COM | 73278L105 |
| URI | United Rentals Inc | 3,454 | $515K | 0.1% | $149.10 * | $128.33 | +12.5% | COM | 911363109 |
| CCK | Crown Holdings Inc | 7,897 | $514K | 0.1% | $65.09 * | $61.41 | +0.8% | COM | 228368106 |
| EW | Edwards Life Sciences Corp | 7,361 | $509K | 0.1% | $69.15 | $69.51 | -0.6% | COM | 28176E108 |
| PCAR | Paccar Inc | 6,783 | $508K | 0.1% | $74.89 * | $36.18 | +12.8% | COM | 693718108 |
| HSY | The Hershey Company | 3,917 | $508K | 0.1% | $129.69 * | $102.76 | +10.8% | COM | 427866108 |
| ELV | Anthem Inc | 1,920 | $505K | 0.1% | $263.02 * | $247.08 | -1.2% | COM | 036752103 |
| TDY | Teledyne Technologies Inc | 1,613 | $502K | 0.1% | $311.22 | $233.06 | +33.4% | COM | 879360105 |
| SFM | SPROUTS FARMERS MARKET INC | 19,439 | $497K | 0.1% | $25.57 | $22.89 | +11.8% | COM | 85208M102 |
| KMB | Kimberly-Clark Corp | 3,466 | $490K | 0.1% | $141.37 * | $104.72 | +10.8% | COM | 494368103 |
| LEN | Lennar Corp Class A | 7,890 | $486K | 0.1% | $61.60 * | $52.43 | +5.3% | COM | 526057104 |
| RS | Reliance Steel And Aluminum Co | 5,072 | $481K | 0.1% | $94.83 | $100.77 | -5.8% | COM | 759509102 |
| MCK | McKesson Corporation | 3,093 | $475K | 0.1% | $153.57 * | $139.25 | +6.4% | COM | 58155Q103 |
| GEN | NortonLifeLock Inc | 23,886 | $474K | 0.1% | $19.84 * | $16.58 | +6.5% | COM | 668771108 |
| EA | Electronic Arts Inc | 3,569 | $471K | 0.1% | $131.97 * | $114.88 | +11.8% | COM | 285512109 |
| PGR | Progressive Corp | 5,879 | $471K | 0.1% | $80.12 * | $53.79 | +26.6% | COM | 743315103 |
| RSG | Republic Svcs Inc | 5,717 | $469K | 0.1% | $82.04 * | $66.81 | +14.0% | COM | 760759100 |
| CASY | CASEYS GENERAL STORES INC | 3,131 | $468K | 0.1% | $149.47 * | $131.12 | +10.1% | COM | 147528103 |
| STT | State Street Corp | 7,312 | $465K | 0.1% | $63.59 * | $54.43 | -2.0% | COM | 857477103 |
| DPZ | Domino's Pizza Inc | 1,260 | $465K | 0.1% | $369.05 * | $343.88 | +0.4% | COM | 25754A201 |
| CIEN | Ciena Corp | 8,546 | $463K | 0.1% | $54.18 | $49.71 | +9.0% | COM | 171779309 |
| JBL | Jabil Inc | 14,395 | $462K | 0.1% | $32.09 * | $36.58 | -14.3% | COM | 466313103 |
| PNC | PNC Financial Service Corp | 4,380 | $461K | 0.1% | $105.25 * | $108.33 | -20.7% | COM | 693475105 |
| — | Coupa Software Inc Com | 1,656 | $459K | 0.1% | $277.17 | $277.17 | — | COM | 22266L106 |
| CSGP | CoStar Group Inc | 643 | $457K | 0.1% | $710.73 * | $59.68 | +19.1% | COM | 22160N109 |
| — | Ansys Inc | 1,555 | $454K | 0.1% | $291.96 | $168.84 | — | COM | 03662Q105 |
| ORCL | Oracle Corporation | 8,197 | $453K | 0.1% | $55.26 * | $48.99 | +4.4% | COM | 68389X105 |
| GS | Goldman Sachs Group Inc | 2,230 | $441K | 0.1% | $197.76 * | $184.40 | -5.9% | COM | 38141G104 |
| GNTX | Gentex Corp | 16,962 | $437K | 0.1% | $25.76 | $22.30 | +15.6% | COM | 371901109 |
| LULU | Lululemon Athletica Inc. | 1,402 | $437K | 0.1% | $311.70 | $139.38 | +123.9% | COM | 550021109 |
| OC | Owens Corning | 7,836 | $437K | 0.1% | $55.77 | $61.29 | -9.0% | COM | 690742101 |
| CTAS | Cintas Corp | 1,633 | $435K | 0.1% | $266.38 * | $43.16 | +45.8% | COM | 172908105 |
| PHM | Pulte Group | 12,713 | $433K | 0.1% | $34.06 * | $31.93 | +0.9% | COM | 745867101 |
| AN | AUTONATION INC | 11,424 | $429K | 0.1% | $37.55 | $47.43 | -20.8% | COM | 05329W102 |
| TMO | Thermo Fisher Scientific Inc | 1,180 | $428K | 0.1% | $362.71 | $244.32 | +46.2% | COM | 883556102 |
| CHE | Chemed Corp | 935 | $422K | 0.1% | $451.34 | $296.91 | +49.2% | COM | 16359R103 |
| PKG | Packaging Corp of America | 4,230 | $422K | 0.1% | $99.76 * | $80.20 | +5.6% | COM | 695156109 |
| CLX | Clorox Co | 1,916 | $420K | 0.1% | $219.21 * | $168.73 | +9.9% | COM | 189054109 |
| CACI | CACI International Inc | 1,936 | $420K | 0.1% | $216.94 | $237.16 | -8.6% | COM | 127190304 |
| BIO | Bio-Rad Laboratories Inc | 926 | $418K | 0.1% | $451.40 | $368.87 | +22.4% | COM | 090572207 |
| DOCU | Docusign Inc | 2,407 | $415K | 0.1% | $172.41 | $126.03 | +36.6% | COM | 256163106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 6,473 | $414K | 0.1% | $63.96 * | $48.33 | +4.1% | COM | 34964C106 |
| — | NUANCE COMMUNICATIONS INC | 16,259 | $411K | 0.1% | $25.28 | $17.74 | — | COM | 67020Y100 |
| LKQ | LKQ Corporation | 15,608 | $409K | 0.1% | $26.20 * | $28.05 | -16.2% | COM | 501889208 |
| NEM | Newmont Corporation | 6,587 | $407K | 0.1% | $61.79 * | $49.87 | +4.6% | COM | 651639106 |
| ITT | ITT INC | 6,866 | $403K | 0.1% | $58.70 | $57.42 | +2.3% | COM | 45073V108 |
| CSL | Carlisle Companies Inc | 3,363 | $402K | 0.1% | $119.54 * | $113.20 | -0.9% | COM | 142339100 |
| BURL | Burlington Stores Inc | 2,039 | $402K | 0.1% | $197.16 | $210.54 | -6.5% | COM | 122017106 |
| ALLE | Allegion PLC | 3,928 | $402K | 0.1% | $102.34 * | $93.98 | +1.3% | COM | G0176J109 |
| LSTR | LANDSTAR SYSTEM INC | 3,554 | $399K | 0.0% | $112.27 | $112.27 | — | COM | 515098101 |
| AXP | American Express Co | 4,151 | $395K | 0.0% | $95.16 * | $94.61 | -6.4% | COM | 025816109 |
| RRX | REGAL BELOIT CORP | 4,505 | $393K | 0.0% | $87.24 | $74.94 | +16.5% | COM | 758750103 |
| UNP | Union Pacific Corp | 2,321 | $392K | 0.0% | $168.89 * | $127.20 | +17.7% | COM | 907818108 |
| ROK | Rockwell Automation Inc | 1,787 | $381K | 0.0% | $213.21 * | $175.54 | +10.4% | COM | 773903109 |
| — | Kansas City Southern | 2,548 | $380K | 0.0% | $149.14 | $129.48 | — | COM | 485170302 |
| FTNT | Fortinet Inc | 2,754 | $378K | 0.0% | $137.25 * | $25.11 | +9.4% | COM | 34959E109 |
| HUBB | Hubbell Inc | 3,001 | $376K | 0.0% | $125.29 * | $114.39 | -0.4% | COM | 443510607 |
| CB | Chubb Limited | 2,953 | $374K | 0.0% | $126.65 * | $121.07 | -3.7% | COM | H1467J104 |
| NVR | NVR INC | 114 | $371K | 0.0% | $3254.39 | $3609.97 | -9.7% | COM | 62944T105 |
| HRL | Hormel Foods Corp | 7,620 | $368K | 0.0% | $48.29 * | $40.81 | +1.1% | COM | 440452100 |
| ECL | Ecolab Inc | 1,825 | $363K | 0.0% | $198.90 * | $146.71 | +27.8% | COM | 278865100 |
| — | Jacobs Engineering Group Inc | 4,270 | $362K | 0.0% | $84.78 | $64.17 | — | COM | 469814107 |
| MOH | Molina Healthcare Inc | 2,025 | $360K | 0.0% | $177.78 | $170.30 | +4.5% | COM | 60855R100 |
| MPWR | Monolithic Power Systems | 1,515 | $359K | 0.0% | $236.96 * | $194.18 | +17.3% | COM | 609839105 |
| KO | Coca Cola Company | 8,000 | $357K | 0.0% | $44.63 * | $44.99 | -15.9% | COM | 191216100 |
| FAF | First American Financial Corp | 7,388 | $355K | 0.0% | $48.05 * | $46.19 | -14.1% | COM | 31847R102 |
| GWW | W.W. Grainger Inc | 1,125 | $353K | 0.0% | $313.78 * | $270.64 | +8.9% | COM | 384802104 |
| CDNS | Cadence Design Systems Inc | 3,629 | $348K | 0.0% | $95.89 | $64.87 | +47.9% | COM | 127387108 |
| XPO | XPO LOGISTICS INC | 4,495 | $347K | 0.0% | $77.20 * | $23.94 | +11.6% | COM | 983793100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,014 | $344K | 0.0% | $170.80 | $186.31 | -8.2% | COM | G7496G103 |
| PPG | PPG INDUSTRIES INC | 3,192 | $339K | 0.0% | $106.20 * | $105.59 | -9.8% | COM | 693506107 |
| HON | Honeywell International | 2,345 | $339K | 0.0% | $144.56 * | $134.59 | -9.5% | COM | 438516106 |
| BAC | Bank of America Corp | 14,101 | $335K | 0.0% | $23.76 * | $26.30 | -21.0% | COM | 060505104 |
| STE | Steris PLC | 2,149 | $330K | 0.0% | $153.56 * | $142.52 | +2.6% | COM | G8473T100 |
| — | MATCH GROUP INC | 3,064 | $328K | 0.0% | $107.05 | $48.83 | — | COM | 57665R106 |
| ZBRA | Zebra Technologies Corp | 1,276 | $327K | 0.0% | $256.27 | $173.35 | +47.6% | COM | 989207105 |
| AON | Aon PLC | 1,681 | $324K | 0.0% | $192.74 * | $178.56 | +3.4% | COM | G0403H108 |
| FMC | FMC Corp | 3,257 | $324K | 0.0% | $99.48 * | $77.89 | +8.4% | COM | 302491303 |
| JKHY | Henry Jack & Assoc Inc | 1,755 | $323K | 0.0% | $184.05 * | $130.40 | +32.0% | COM | 426281101 |
| EG | Everest RE Group Ltd | 1,537 | $317K | 0.0% | $206.25 * | $188.00 | -1.7% | COM | G3223R108 |
| AIZ | Assurant Inc | 3,035 | $313K | 0.0% | $103.13 * | $93.32 | +0.5% | COM | 04621X108 |
| VRSK | VERISK ANALYTICS INC | 1,827 | $311K | 0.0% | $170.22 * | $112.42 | +46.2% | COM | 92345Y106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 22,183 | $310K | 0.0% | $13.97 | $14.62 | -4.3% | COM | 388689101 |
| TSN | Tyson Foods Inc | 5,134 | $307K | 0.0% | $59.80 * | $70.57 | -28.3% | COM | 902494103 |
| CAH | CARDINAL HEALTH INC | 5,859 | $306K | 0.0% | $52.23 * | $44.39 | +2.2% | COM | 14149Y108 |
| WU | Western Union Co | 14,056 | $304K | 0.0% | $21.63 | $22.07 | — | COM | 959802109 |
| IBM | International Business Machines | 2,512 | $303K | 0.0% | $120.62 * | $100.07 | -8.7% | COM | 459200101 |
| MAN | Manpowergroup | 4,409 | $303K | 0.0% | $68.72 | $86.82 | -20.8% | COM | 56418H100 |
| PYPL | PayPal Holdings Inc | 1,731 | $302K | 0.0% | $174.47 | $137.88 | +26.1% | COM | 70450Y103 |
| MASI | Masimo Corp | 1,314 | $300K | 0.0% | $228.31 | $121.23 | +88.1% | COM | 574795100 |
| — | IHS MARKIT LTD | 3,980 | $300K | 0.0% | $75.38 | $75.38 | — | COM | G47567105 |
| UTHR | UNITED THERAPEUTICS CORP | 2,451 | $297K | 0.0% | $121.18 | $112.52 | +7.5% | COM | 91307C102 |
| UHS | Universal Health Services Inc | 3,178 | $295K | 0.0% | $92.83 * | $121.82 | -25.7% | COM | 913903100 |
| THO | Thor Industries Inc | 2,759 | $294K | 0.0% | $106.56 * | $69.97 | +36.6% | COM | 885160101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,415 | $292K | 0.0% | $206.36 * | $249.49 | -20.1% | COM | 573284106 |
| DXCM | DexCom Inc | 713 | $289K | 0.0% | $405.33 * | $89.45 | +13.3% | COM | 252131107 |
| RPM | RPM Intl Inc | 3,848 | $289K | 0.0% | $75.10 | $69.51 | +8.0% | COM | 749685103 |
| WM | Waste Management Inc | 2,676 | $283K | 0.0% | $105.75 * | $83.68 | +15.9% | COM | 94106L109 |
| — | Citrix Systems Inc | 1,895 | $280K | 0.0% | $147.76 | $147.76 | — | COM | 177376100 |
| CBRE | CBRE Group Inc | 6,106 | $276K | 0.0% | $45.20 | $42.09 | +7.4% | COM | 12504L109 |
| THG | HANOVER INSURANCE GROUP INC/ | 2,709 | $275K | 0.0% | $101.51 * | $93.28 | -4.6% | COM | 410867105 |
| SCCO | Southern Copper Corp | 6,920 | $275K | 0.0% | $39.74 * | $25.67 | +16.7% | COM | 84265V105 |
| HSIC | Henry Schein Inc | 4,645 | $271K | 0.0% | $58.34 | $55.88 | +4.5% | COM | 806407102 |
| — | Cerner Corporation | 3,949 | $271K | 0.0% | $68.62 | $63.31 | — | COM | 156782104 |
| EPAM | Epam Sys Inc | 1,073 | $270K | 0.0% | $251.63 | $140.72 | +79.1% | COM | 29414B104 |
| INGR | Ingredion Inc | 3,180 | $264K | 0.0% | $83.02 | $81.82 | +1.4% | COM | 457187102 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,191 | $263K | 0.0% | $28.61 * | $34.07 | -20.0% | COM | G0450A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,313 | $262K | 0.0% | $31.52 | $28.92 | +9.0% | COM | 405217100 |
| LEG | LEGGETT & PLATT INC | 7,327 | $258K | 0.0% | $35.21 | $31.01 | +13.4% | COM | 524660107 |
| TSCO | Tractor Supply Co | 1,943 | $256K | 0.0% | $131.76 * | $20.01 | +20.7% | COM | 892356106 |
| NOW | ServiceNow Inc | 630 | $255K | 0.0% | $404.76 * | $70.61 | +14.7% | COM | 81762P102 |
| SON | Sonoco Products Co | 4,860 | $254K | 0.0% | $52.26 * | $44.73 | -4.1% | COM | 835495102 |
| EXPD | Expeditors International Wash | 3,306 | $251K | 0.0% | $75.92 * | $68.29 | +4.5% | COM | 302130109 |
| CE | Celanese Corp Series A | 2,912 | $251K | 0.0% | $86.20 * | $104.69 | -25.3% | COM | 150870103 |
| CHD | CHURCH & DWIGHT CO INC | 3,230 | $250K | 0.0% | $77.40 * | $59.52 | +21.8% | COM | 171340102 |
| MDLZ | Mondelez International Inc Class A | 4,845 | $248K | 0.0% | $51.19 * | $44.29 | +0.7% | COM | 609207105 |
| NDAQ | NASDAQ Inc | 2,055 | $246K | 0.0% | $119.71 * | $34.41 | +7.3% | COM | 631103108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,604 | $245K | 0.0% | $94.09 | $79.57 | +18.4% | COM | 562750109 |
| AME | Ametek Inc | 2,731 | $244K | 0.0% | $89.34 * | $80.80 | +6.7% | COM | 031100100 |
| — | ALLEGHANY CORP | 494 | $242K | 0.0% | $489.88 | $617.29 | — | COM | 017175100 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 1,260 | $242K | 0.0% | $192.06 * | $161.66 | +6.6% | COM | 29530P102 |
| AZO | AutoZone Inc | 214 | $241K | 0.0% | $1126.17 | $806.98 | +39.8% | COM | 053332102 |
| INTU | Intuit Inc | 809 | $240K | 0.0% | $296.66 * | $264.89 | +8.0% | COM | 461202103 |
| UI | Ubiquiti Inc | 1,345 | $235K | 0.0% | $174.72 | $123.28 | +41.6% | COM | 90353W103 |
| EBAY | eBay Inc. | 4,453 | $234K | 0.0% | $52.55 * | $38.43 | +24.3% | COM | 278642103 |
| SNA | Snap-on Incorporated | 1,677 | $232K | 0.0% | $138.34 * | $109.68 | +9.5% | COM | 833034101 |
| — | SKECHERS USA INC-CL A | 7,390 | $232K | 0.0% | $31.39 | $38.11 | — | COM | 830566105 |
| CINF | CINCINNATI FINANCIAL CORP | 3,621 | $232K | 0.0% | $64.07 * | $79.21 | -29.6% | COM | 172062101 |
| AWK | American Water Works Company Inc | 1,792 | $231K | 0.0% | $128.91 * | $111.91 | +3.5% | COM | 030420103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,794 | $226K | 0.0% | $125.98 * | $95.55 | +20.5% | COM | 11133T103 |
| BALL | BALL CORP | 3,246 | $226K | 0.0% | $69.62 * | $47.65 | +36.5% | COM | 058498106 |
| IDXX | IDEXX Labs Corp | 680 | $225K | 0.0% | $330.88 | $289.54 | +14.0% | COM | 45168D104 |
| ABT | Abbott Laboratories | 2,461 | $225K | 0.0% | $91.43 * | $81.94 | +1.2% | COM | 002824100 |
| AGCO | AGCO CORP | 4,064 | $225K | 0.0% | $55.36 * | $59.78 | -22.4% | COM | 001084102 |
| IR | INGERSOLL-RAND INC | 7,880 | $222K | 0.0% | $28.17 | $31.60 | -11.5% | COM | 45687V106 |
| VO | Vanguard Mid-Cap | 1,336 | $219K | 0.0% | $163.92 * | $38.30 | +7.0% | ETF | 922908629 |
| ATO | ATMOS ENERGY CORP | 2,193 | $218K | 0.0% | $99.41 * | $82.49 | +5.2% | COM | 049560105 |
| IEX | IDEX CORP | 1,364 | $216K | 0.0% | $158.36 * | $142.68 | +3.6% | COM | 45167R104 |
| VRSN | VERISIGN INC | 1,038 | $215K | 0.0% | $207.13 | $205.77 | -0.4% | COM | 92343E102 |
| TXN | Texas Instruments Inc | 1,692 | $215K | 0.0% | $127.07 * | $99.52 | +9.1% | COM | 882508104 |
| ADP | Automatic Data Processing Inc. | 1,434 | $214K | 0.0% | $149.23 * | $126.99 | +4.4% | COM | 053015103 |
| OSK | Oshkosh Corp | 2,936 | $210K | 0.0% | $71.53 * | $69.59 | -6.2% | COM | 688239201 |
| SEIC | SEI Investments Co | 3,720 | $205K | 0.0% | $55.11 * | $48.36 | +5.7% | COM | 784117103 |
| KNX | Knight-Swift Transportation Holdings Inc | 4,911 | $205K | 0.0% | $41.74 * | $35.94 | +9.5% | COM | 499049104 |
| BWXT | BWX TECHNOLOGIES INC | 3,618 | $205K | 0.0% | $56.66 * | $52.15 | +1.5% | COM | 05605H100 |
| HE | HAWAIIAN ELECTRIC INDS | 5,697 | $205K | 0.0% | $35.98 | $38.75 | -6.9% | COM | 419870100 |
| — | Kellogg | 3,073 | $203K | 0.0% | $66.06 * | $49.46 | +3.1% | COM | 487836108 |
| RGLD | ROYAL GOLD INC | 1,617 | $201K | 0.0% | $124.30 | $120.77 | +2.9% | COM | 780287108 |
| GPN | Global Payments Inc | 1,180 | $200K | 0.0% | $169.49 * | $174.25 | -7.0% | COM | 37940X102 |
| — | New York Community Bancorp Inc | 17,116 | $175K | 0.0% | $10.22 | $12.01 | — | COM | 649445103 |
| HWM | Howmet Aerospace Inc | 10,651 | $169K | 0.0% | $15.87 | $12.97 | +20.6% | COM | 443201108 |
| KEY | Keycorp Inc | 10,723 | $131K | 0.0% | $12.22 * | $12.49 | -25.3% | COM | 493267108 |
| — | ZYNGA INC CL A | 10,517 | $100K | 0.0% | $9.51 | $6.85 | — | COM | 98986T108 |