Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 713,466 | $20.96M | 5.2% | $29.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SERIES TRUST | 572,476 | $20.21M | 5.0% | $34.94 | — | PORTFOLIO INTRMD | 78464A375 |
| LSAF | TWO RDS SHARED TR | 729,527 | $19.65M | 4.9% | $23.56 | — | LDRSHS ALPFACT | 90214Q774 |
| USHY | ISHARES TR | 200,530 | $8.242M | 2.0% | $40.95 | — | BROAD USD HIGH | 46435U853 |
| PSK | SPDR SERIES TRUST | 126,122 | $5.551M | 1.4% | $43.05 | — | WELLS FG PFD ETF | 78464A292 |
| AAPL | APPLE INC | 17,093 | $5.019M | 1.2% | $58.09 | +6.8% | COM | 037833100 |
| HGV | HILTON GRAND VACATIONS INC | 141,955 | $4.882M | 1.2% | $34.38 | 0.0% | COM | 43283X105 |
| ORCL | ORACLE CORP | 90,509 | $4.795M | 1.2% | $47.63 | +5.9% | COM | 68389X105 |
| V | VISA INC | 25,500 | $4.791M | 1.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| NAVI | NAVIENT CORPORATION | 349,494 | $4.781M | 1.2% | $13.46 | 0.0% | COM | 63938C108 |
| AGO | ASSURED GUARANTY LTD | 97,324 | $4.771M | 1.2% | $37.86 | +13.5% | COM | G0585R106 |
| SYF | SYNCHRONY FINANCIAL | 131,719 | $4.743M | 1.2% | $26.60 | +15.5% | COM | 87165B103 |
| NRG | NRG ENERGY INC COM | 118,986 | $4.73M | 1.2% | $33.01 | -0.1% | COM NEW | 629377508 |
| CE | CELANESE CORP | 38,347 | $4.722M | 1.2% | $109.79 | 0.0% | COM | 150870103 |
| HRB | H&R BLOCK INC | 200,477 | $4.707M | 1.2% | $19.07 | -0.8% | COM | 093671105 |
| EVRG | EVERGY INC | 72,302 | $4.706M | 1.2% | $49.39 | +1.5% | COM | 30034W106 |
| UAL | UNITED AIRLINES HLDGS INC | 53,343 | $4.699M | 1.2% | $88.97 | +0.9% | COM | 910047109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 61,359 | $4.696M | 1.2% | $68.15 | 0.0% | COM | 044186104 |
| IVV | ISHARES TR | 14,498 | $4.686M | 1.2% | $292.50 | — | CORE S&P500 ETF | 464287200 |
| — | FOOT LOCKER INC | 119,027 | $4.641M | 1.1% | $38.99 | — | COM | 344849104 |
| JCI | JOHNSON CONTROLS INTERNATION | 113,869 | $4.636M | 1.1% | $36.32 | +2.1% | COM | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 44,532 | $4.207M | 1.0% | $60.63 | +0.9% | COM | N53745100 |
| HPQ | HP INC COM | 204,219 | $4.197M | 1.0% | $16.32 | -6.2% | COM | 40434L105 |
| CMI | CUMMINS INC | 23,233 | $4.158M | 1.0% | $149.72 | +0.9% | COM | 231021106 |
| SCHC | SCHWAB STRATEGIC TR | 118,971 | $4.122M | 1.0% | $32.35 | — | COM | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,945 | $4.105M | 1.0% | $104.41 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 24,649 | $4.083M | 1.0% | $153.76 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES INC | 47,859 | $4.013M | 1.0% | $77.45 | — | CORE S&P SCP ETF | 464287804 |
| MUR | MURPHY OIL CORP | 143,245 | $3.839M | 1.0% | $18.40 | 0.0% | COM | 626717102 |
| NTAP | NETAPP INC COM | 61,175 | $3.808M | 0.9% | $49.75 | -0.8% | COM | 64110D104 |
| OPLN | KAR AUCTION SVCS INC | 174,257 | $3.797M | 0.9% | $22.80 | 0.0% | COM | 48238T109 |
| — | SIRIUS XM HLDGS INC | 530,953 | $3.796M | 0.9% | $7.15 | — | COM | 82968B103 |
| CMA | COMERICA INC | 52,888 | $3.795M | 0.9% | $50.64 | 0.0% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 96,779 | $3.794M | 0.9% | $39.20 | — | COM NEW | 87161C501 |
| — | LAZARD LTD | 94,930 | $3.793M | 0.9% | $39.96 | — | SHS A | G54050102 |
| EXP | EAGLE MATLS INC INC | 41,823 | $3.792M | 0.9% | $88.88 | 0.0% | COM | 26969P108 |
| QCOM | QUALCOMM INC | 42,933 | $3.788M | 0.9% | $45.74 | +59.3% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 70,134 | $3.786M | 0.9% | $51.27 | 0.0% | COM | 844741108 |
| — | DOMTAR CORP | 98,928 | $3.783M | 0.9% | $38.24 | — | COM NEW | 257559203 |
| RF | REGIONS FINL CORP | 220,141 | $3.778M | 0.9% | $11.51 | +11.1% | COM | 7591EP100 |
| SPYG | SPDR SERIES TRUST | 78,368 | $3.284M | 0.8% | $38.31 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMB | SPDR SERIES TRUST | 123,923 | $3.236M | 0.8% | $26.14 | — | BLMBRG BRC MRTG | 78464A383 |
| SPTM | SPDR SERIES TRUST | 75,126 | $2.995M | 0.7% | $36.55 | — | PORTFOLIO TL STK | 78464A805 |
| SPYV | SPDR SERIES TRUST | 78,918 | $2.755M | 0.7% | $31.14 | — | PRTFLO S&P500 VL | 78464A508 |
| XRX | XEROX HOLDINGS CORP | 62,630 | $2.309M | 0.6% | $31.33 | +11.6% | COM NEW | 98421M106 |
| GEN | NORTONLIFELOCK INC | 86,284 | $2.202M | 0.5% | $12.38 | 0.0% | COM | 668771108 |
| CWB | SPDR SERIES TRUST | 34,932 | $1.939M | 0.5% | $52.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMHY | ISHARES INC | 39,484 | $1.868M | 0.5% | $74.18 | — | EM HGHYL BD ETF | 464286285 |
| SLYV | SPDR SERIES TRUST | 27,758 | $1.824M | 0.5% | $63.51 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SEAGATE TECHNOLOGY PLC | 26,835 | $1.597M | 0.4% | $48.99 | — | COM | G7945M107 |
| UI | UBIQUITI INC | 7,859 | $1.485M | 0.4% | $126.34 | +27.6% | COM | 90353W103 |
| QRVO | QORVO INC | 12,436 | $1.445M | 0.4% | $96.69 | 0.0% | COM | 74736K101 |
| SLYG | SPDR SERIES TRUST | 21,034 | $1.357M | 0.3% | $59.46 | — | S&P 600 SMCP GRW | 78464A201 |
| DAL | DELTA AIR LINES INC | 22,822 | $1.335M | 0.3% | $54.16 | -0.1% | COM | 247361702 |
| MA | MASTERCARD INC | 4,088 | $1.221M | 0.3% | $266.45 | +2.3% | CL A | 57636Q104 |
| LKQ | LKQ CORP | 33,797 | $1.207M | 0.3% | $24.56 | +24.1% | COM | 501889208 |
| MED | MEDIFAST INC | 11,013 | $1.207M | 0.3% | $81.17 | 0.0% | COM | 58470H101 |
| CPB | CAMPBELL SOUP CO | 24,419 | $1.207M | 0.3% | $31.52 | +23.0% | COM | 134429109 |
| LNG | CHENIERE ENERGY INC | 19,744 | $1.206M | 0.3% | $56.77 | +8.4% | COM | 16411R208 |
| — | PREMIER INC | 31,844 | $1.206M | 0.3% | $36.89 | — | CL A | 74051N102 |
| — | NAVISTAR INTL CORP NEW | 41,642 | $1.205M | 0.3% | $33.99 | — | COM | 63934E108 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,396 | $1.204M | 0.3% | $21.89 | +9.2% | COM | 405217100 |
| CVLT | COMMVAULT SYSTEMS INC | 26,947 | $1.203M | 0.3% | $60.04 | -21.2% | COM | 204166102 |
| — | MAGELLAN HEALTH INC | 15,376 | $1.203M | 0.3% | $58.93 | — | COM NEW | 559079207 |
| — | WELBILT INC | 76,949 | $1.201M | 0.3% | $17.57 | — | COM | 949090104 |
| NVT | NVENT ELECTRIC PLC | 46,950 | $1.201M | 0.3% | $21.63 | -4.8% | COM | G6700G107 |
| CMG | CHIPOTLE MEXICAN GRILL A | 1,434 | $1.2M | 0.3% | $7.34 | +118.7% | COM | 169656105 |
| KKR | KKR & CO INC CL A | 41,141 | $1.2M | 0.3% | $24.10 | +11.1% | COM | 48251W104 |
| — | HOWARD HUGHES CORP | 9,467 | $1.2M | 0.3% | $126.76 | — | COM | 44267D107 |
| — | FORESCOUT TECHNOLOGIES INC | 36,595 | $1.2M | 0.3% | $32.79 | — | COM | 34553D101 |
| — | TIFFANY & CO NEW | 8,970 | $1.199M | 0.3% | $97.07 | — | COM | 886547108 |
| BLMN | BLOOMIN BRANDS INC | 54,321 | $1.199M | 0.3% | $14.78 | +19.6% | COM | 094235108 |
| SLM | SLM CORP | 134,554 | $1.199M | 0.3% | $10.80 | -19.5% | COM | 78442P106 |
| — | NIELSEN HLDGS PLC SHS | 59,043 | $1.199M | 0.3% | $25.57 | — | COM | G6518L108 |
| — | MEDICINES CO | 14,114 | $1.199M | 0.3% | $36.47 | — | COM | 584688105 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 25,123 | $1.198M | 0.3% | $49.51 | -12.5% | COM | G4412G101 |
| WCC | WESCO INTL INC | 20,176 | $1.198M | 0.3% | $55.55 | -8.7% | COM | 95082P105 |
| — | CAESARS ENTMT CORP COM | 88,087 | $1.198M | 0.3% | $8.80 | — | COM | 127686103 |
| BOX | BOX INC | 71,340 | $1.197M | 0.3% | $16.12 | +4.0% | CL A | 10316T104 |
| NWL | NEWELL BRANDS INC | 62,295 | $1.197M | 0.3% | $15.43 | -5.8% | COM | 651229106 |
| PZZA | PAPA JOHNS INTL INC | 18,948 | $1.197M | 0.3% | $38.18 | +32.8% | COM | 698813102 |
| — | CLOUDERA INC COM | 102,818 | $1.196M | 0.3% | $8.86 | — | COM | 18914U100 |
| IRWD | IRONWOOD PHARMA INC | 89,870 | $1.196M | 0.3% | $10.87 | +1.5% | CL A | 46333X108 |
| CALY | CALLAWAY GOLF CO | 56,364 | $1.195M | 0.3% | $16.61 | +23.1% | COM | 131193104 |
| INVA | INNOVIVA INC COM | 84,427 | $1.195M | 0.3% | $13.51 | -9.2% | COM | 45781M101 |
| — | TENNECO INC COMMON STOCK | 91,169 | $1.194M | 0.3% | $17.64 | — | COM | 880349105 |
| ADNT | ADIENT PLC | 56,179 | $1.194M | 0.3% | $32.44 | -31.6% | COM | G0084W101 |
| TRN | TRINITY INDS INC | 53,882 | $1.193M | 0.3% | $17.82 | -9.9% | COM | 896522109 |
| — | GCP APPLIED TECHNOLOGIES INC | 52,467 | $1.192M | 0.3% | $22.07 | — | COM | 36164Y101 |
| — | HERTZ GLOBAL HLDGS INC | 75,472 | $1.189M | 0.3% | $18.10 | — | COM | 42806J106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,233 | $1.175M | 0.3% | $79.20 | +32.2% | COM | N6596X109 |
| CNDT | CONDUENT INC | 189,246 | $1.173M | 0.3% | $12.20 | -48.7% | COM | 206787103 |
| — | LAM RESEARCH CORP COM | 3,972 | $1.161M | 0.3% | $187.80 | — | COM | 512807108 |
| OSK | OSHKOSH CORP | 12,231 | $1.158M | 0.3% | $71.10 | +9.4% | COM | 688239201 |
| AZO | AUTOZONE INC | 970 | $1.156M | 0.3% | $1072.83 | +7.6% | COM | 053332102 |
| NTES | NETEASE INC | 3,704 | $1.136M | 0.3% | $306.70 | — | SPONSORED ADS | 64110W102 |
| AMAT | APPLIED MATERIALS INC | 18,391 | $1.123M | 0.3% | $53.00 | 0.0% | COM | 038222105 |
| DKS | DICK'S SPORTING GOODS INC | 22,686 | $1.123M | 0.3% | $29.69 | +18.2% | COM | 253393102 |
| CRI | CARTER'S INC | 10,175 | $1.113M | 0.3% | $83.04 | 0.0% | COM | 146229109 |
| BAC | BANK OF AMERICA CORP | 31,462 | $1.108M | 0.3% | $24.61 | +12.9% | COM | 060505104 |
| LOW | LOWES COS INC | 9,229 | $1.105M | 0.3% | $102.36 | 0.0% | COM | 548661107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 9,950 | $1.104M | 0.3% | $91.02 | +8.6% | COM | 43300A203 |
| AMGN | AMGEN INC | 4,561 | $1.1M | 0.3% | $152.61 | +19.7% | COM | 031162100 |
| ALLE | ALLEGION PLC | 8,820 | $1.098M | 0.3% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| JPM | JPMORGAN CHASE & CO | 7,826 | $1.091M | 0.3% | $108.67 | 0.0% | COM | 46625H100 |
| TER | TERADYNE INC | 15,959 | $1.088M | 0.3% | $46.04 | +34.3% | COM | 880770102 |
| — | ARCONIC INC | 35,272 | $1.085M | 0.3% | $26.02 | — | COM | 03965L100 |
| CDW | CDW CORP DE | 7,547 | $1.078M | 0.3% | $99.37 | +23.6% | COM | 12514G108 |
| LLY | ELI LILLY & CO | 8,178 | $1.075M | 0.3% | $106.64 | +0.8% | COM | 532457108 |
| INTC | INTEL CORP | 17,939 | $1.074M | 0.3% | $49.26 | 0.0% | COM | 458140100 |
| WU | WESTERN UNION CO | 39,855 | $1.067M | 0.3% | $19.61 | — | COM | 959802109 |
| ITW | ILLINOIS TOOL WORKS | 5,913 | $1.062M | 0.3% | $129.01 | +13.4% | COM | 452308109 |
| MAS | MASCO CORP | 22,128 | $1.062M | 0.3% | $34.99 | +17.3% | COM | 574599106 |
| — | CITRIX SYSTEMS INC | 9,553 | $1.059M | 0.3% | $110.86 | — | COM | 177376100 |
| GWW | WW GRAINGER INC | 3,111 | $1.053M | 0.3% | $294.38 | 0.0% | COM | 384802104 |
| CHKP | CHECK POINT SOFTW TECH | 9,452 | $1.049M | 0.3% | $116.03 | -3.1% | COM | M22465104 |
| — | WYNDHAM DESTINATIONS INC | 20,139 | $1.041M | 0.3% | $51.69 | — | COM | 98310W108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 11,220 | $1.035M | 0.3% | $79.57 | +7.9% | COM | 50212V100 |
| CSL | CARLISLE COS INC | 6,361 | $1.029M | 0.3% | $125.80 | +13.7% | COM | 142339100 |
| — | RAYTHEON CO | 4,674 | $1.027M | 0.3% | $219.73 | — | COM NEW | 755111507 |
| VOYA | VOYA FINANCIAL INC | 16,849 | $1.027M | 0.3% | $48.27 | +5.6% | COM | 929089100 |
| A | AGILENT TECHNOLOGIES INC | 11,986 | $1.023M | 0.3% | $75.45 | 0.0% | COM | 00846U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,385 | $1.022M | 0.3% | $59.70 | 0.0% | COM | 679580100 |
| BOH | BANK OF HAWAII CORP | 10,730 | $1.021M | 0.3% | $68.79 | 0.0% | COM | 062540109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,322 | $1.018M | 0.3% | $25.46 | +12.4% | COM | 67103H107 |
| UNP | UNION PACIFIC CORP | 5,619 | $1.016M | 0.3% | $147.38 | +1.3% | COM | 907818108 |
| GL | GLOBE LIFE INC | 9,589 | $1.009M | 0.2% | $86.06 | +10.0% | COM | 37959E102 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 19,748 | $1.005M | 0.2% | $43.91 | 0.0% | SHS | G25839104 |
| DOX | AMDOCS LTD | 13,924 | $1.005M | 0.2% | $59.82 | 0.0% | SHS | G02602103 |
| VMI | VALMONT INDUSTRIES | 6,659 | $997K | 0.2% | $141.31 | 0.0% | COM | 920253101 |
| MET | METLIFE INC | 19,520 | $995K | 0.2% | $37.96 | +3.6% | COM | 59156R108 |
| BPOP | POPULAR INC | 16,916 | $994K | 0.2% | $44.73 | +3.3% | COM NEW | 733174700 |
| PSX | PHILLIPS 66 | 8,910 | $993K | 0.2% | $87.36 | 0.0% | COM | 718546104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 19,714 | $990K | 0.2% | $49.44 | 0.0% | COM | 70959W103 |
| — | AON PLC | 4,743 | $988K | 0.2% | $208.31 | — | SHS CL A | G0408V102 |
| — | CERNER CORP | 13,461 | $988K | 0.2% | $73.40 | — | COM | 156782104 |
| ROST | ROSS STORES INC | 8,441 | $983K | 0.2% | $105.92 | 0.0% | COM | 778296103 |
| DLB | DOLBY LABORATORIES INC | 14,259 | $981K | 0.2% | $60.42 | 0.0% | COM CL A | 25659T107 |
| HSIC | HENRY SCHEIN INC | 14,611 | $975K | 0.2% | $65.77 | +0.6% | COM | 806407102 |
| GNTX | GENTEX CORP COM | 33,415 | $968K | 0.2% | $21.47 | +31.2% | COM | 371901109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,425 | $967K | 0.2% | $102.35 | 0.0% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 5,454 | $965K | 0.2% | $143.91 | 0.0% | COM | 438516106 |
| — | DISCOVER FINL SVCS COM | 11,338 | $962K | 0.2% | $73.57 | — | COM | 254709108 |
| CSX | CSX CORP | 13,233 | $958K | 0.2% | $22.81 | -4.5% | COM | 126408103 |
| WAT | WATERS CORP | 4,096 | $957K | 0.2% | $217.81 | +1.4% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,207 | $954K | 0.2% | $17.23 | 0.0% | COM | 892356106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 19,708 | $952K | 0.2% | $40.74 | +3.1% | COM | 01973R101 |
| OMC | OMNICOM GROUP | 11,728 | $950K | 0.2% | $61.78 | +1.2% | COM | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 461 | $947K | 0.2% | $1931.44 | 0.0% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 3,729 | $944K | 0.2% | $244.35 | 0.0% | COM | 90384S303 |
| L | LOEWS CORP | 17,853 | $937K | 0.2% | $49.90 | -1.5% | COM | 540424108 |
| MCK | MCKESSON CORP | 6,747 | $933K | 0.2% | $135.52 | 0.0% | COM | 58155Q103 |
| LII | LENNOX INTERNATIONAL INC | 3,818 | $931K | 0.2% | $244.97 | -6.2% | COM | 526107107 |
| LSTR | LANDSTAR SYSTEM INC | 8,157 | $929K | 0.2% | $109.63 | — | COM | 515098101 |
| THG | HANOVER INS GROUP INC | 6,798 | $929K | 0.2% | $104.58 | +9.6% | COM | 410867105 |
| CLX | CLOROX COMPANY | 6,051 | $929K | 0.2% | $124.55 | 0.0% | COM | 189054109 |
| AFL | AFLAC INC | 17,543 | $928K | 0.2% | $44.54 | +2.9% | COM | 001055102 |
| SBAC | SBA COMMUNICATIONS CORP | 3,839 | $925K | 0.2% | $203.73 | +7.7% | CL A | 78410G104 |
| SBUX | STARBUCKS CORP | 10,428 | $917K | 0.2% | $62.87 | +18.5% | COM | 855244109 |
| — | ASPEN TECHNOLOGY INC | 7,574 | $916K | 0.2% | $126.62 | — | COM | 045327103 |
| BR | BROADRIDGE FINANCIAL SOLUTION | 7,384 | $912K | 0.2% | $110.07 | 0.0% | COM | 11133T103 |
| — | JACOBS ENGINEERING GROUP INC | 10,050 | $903K | 0.2% | $86.62 | — | COM | 469814107 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,901 | $902K | 0.2% | $37.72 | +6.8% | COM | 125269100 |
| UHS | UNIVERSAL HEALTH SERVICES | 6,233 | $894K | 0.2% | $126.61 | +9.4% | CL B | 913903100 |
| TOL | TOLL BROTHERS INC | 22,602 | $893K | 0.2% | $39.96 | 0.0% | COM | 889478103 |
| CSCO | CISCO SYS INC | 18,620 | $893K | 0.2% | $41.44 | -7.0% | COM | 17275R102 |
| AVT | AVNET INC | 20,842 | $885K | 0.2% | $37.33 | -5.8% | COM | 053807103 |
| OPTU | ALTICE USA INC | 32,238 | $881K | 0.2% | $27.63 | 0.0% | CL A | 02156K103 |
| — | HOLLYFRONTIER CORP | 17,079 | $866K | 0.2% | $50.71 | — | COM | 436106108 |
| EBAY | EBAY INC | 23,723 | $857K | 0.2% | $34.16 | -4.4% | COM | 278642103 |
| ALLY | ALLY FINANCIAL INC | 27,595 | $843K | 0.2% | $24.54 | +4.0% | COM | 02005N100 |
| VST | VISTRA ENERGY CORP | 34,396 | $791K | 0.2% | $21.30 | +5.3% | COM | 92840M102 |
| — | SINCLAIR BROADCAST GROUP INC | 21,739 | $725K | 0.2% | $33.35 | — | CL A | 829226109 |
| EC | ECOPETROL S A | 29,398 | $587K | 0.1% | $19.97 | — | SPONSORED ADS | 279158109 |
| — | CHINA LIFE INS CO LTD | 41,670 | $576K | 0.1% | $13.26 | — | COM | 16939P106 |
| NVS | NOVARTIS AG | 6,050 | $573K | 0.1% | $95.43 | — | SPONSORED ADR | 66987V109 |
| EQNR | EQUINOR ASA | 28,605 | $570K | 0.1% | $19.93 | — | SPONSORED ADR | 29446M102 |
| NVO | NOVO-NORDISK A S | 9,523 | $551K | 0.1% | $57.86 | — | ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC ADR | 11,613 | $546K | 0.1% | $41.54 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 8,740 | $524K | 0.1% | $59.95 | — | SPON ADR B | 780259107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,633 | $503K | 0.1% | $28.53 | — | SPONSORED ADR | 715684106 |
| WDC | WESTERN DIGITAL CORP COM | 7,913 | $502K | 0.1% | $32.45 | +25.4% | COM | 958102105 |
| TELFY | TELEFONICA S A SPON ADR | 69,287 | $483K | 0.1% | $8.18 | — | SPONSORED ADR | 879382208 |
| HP | HELMERICH & PAYNE INC | 10,010 | $455K | 0.1% | $49.95 | -19.7% | COM | 423452101 |
| CNP | CENTERPOINT ENERGY INC | 16,345 | $446K | 0.1% | $23.75 | -3.3% | COM | 15189T107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,925 | $445K | 0.1% | $36.72 | +23.1% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 10,930 | $439K | 0.1% | $34.30 | -10.5% | COM | 806857108 |
| M | MACYS INC | 25,774 | $438K | 0.1% | $21.59 | -27.5% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP | 10,295 | $424K | 0.1% | $47.28 | -23.9% | COM | 674599105 |
| KSS | KOHLS CORP | 8,268 | $421K | 0.1% | $50.84 | 0.0% | COM | 500255104 |
| — | WESTROCK CO | 9,803 | $421K | 0.1% | $38.28 | — | COM | 96145D105 |
| PPL | PPL CORP | 11,656 | $418K | 0.1% | $23.38 | +10.8% | COM | 69351T106 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 7,760 | $418K | 0.1% | $45.83 | +0.2% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO COM | 12,966 | $417K | 0.1% | $22.69 | -0.3% | COM | 500754106 |
| GAP | GAP INC | 23,611 | $417K | 0.1% | $14.16 | -2.3% | COM | 364760108 |
| WMB | WILLIAMS COS INC | 17,592 | $417K | 0.1% | $17.79 | -8.5% | COM | 969457100 |
| PM | PHILIP MORRIS INTL | 4,853 | $413K | 0.1% | $56.93 | +5.4% | COM | 718172109 |
| T | AT&T INC | 10,541 | $412K | 0.1% | $14.99 | +25.9% | COM | 00206R102 |
| MMM | 3M CO | 2,334 | $412K | 0.1% | $120.63 | -7.3% | COM | 88579Y101 |
| — | VIACOMCBS INC | 9,783 | $411K | 0.1% | $42.01 | — | CL B | 92556H206 |
| DUK | DUKE ENERGY CORP | 4,493 | $410K | 0.1% | $68.23 | +5.2% | COM | 26441C204 |
| F | FORD MTR CO | 43,775 | $407K | 0.1% | $6.28 | +6.5% | COM | 345370860 |
| SO | SOUTHERN CO | 6,394 | $407K | 0.1% | $39.37 | +24.2% | COM | 842587107 |
| IVZ | INVESCO LTD COM | 22,595 | $406K | 0.1% | $13.45 | -3.9% | COM | G491BT108 |
| — | INTERPUBLIC GROUP OF COS INC COM | 17,530 | $405K | 0.1% | $16.91 | +1.8% | COM | 460690100 |
| PFE | PFIZER INC | 10,347 | $405K | 0.1% | $28.15 | -5.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 6,604 | $405K | 0.1% | $40.54 | +5.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,791 | $404K | 0.1% | $53.41 | -2.5% | COM | 30231G102 |
| EMN | EASTMAN CHEM CO | 5,085 | $403K | 0.1% | $59.85 | +2.9% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 8,035 | $401K | 0.1% | $29.53 | -2.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 4,514 | $400K | 0.1% | $60.19 | +7.4% | COM | 00287Y109 |
| NUE | NUCOR CORP | 7,099 | $400K | 0.1% | $46.03 | +4.7% | COM | 670346105 |
| D | DOMINION ENERGY | 4,784 | $396K | 0.1% | $55.46 | +12.5% | COM | 25746U109 |
| MAC | MACERICH CO | 14,717 | $396K | 0.1% | $35.66 | — | COM | 554382101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 2,956 | $396K | 0.1% | $96.32 | +3.7% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 8,599 | $396K | 0.1% | $31.56 | +1.0% | COM | 460146103 |
| IRM | IRON MTN INC NEW COM | 12,361 | $394K | 0.1% | $24.09 | -0.5% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,646 | $394K | 0.1% | $108.44 | -1.8% | COM | 828806109 |
| AVGO | BROADCOM INC | 1,245 | $394K | 0.1% | $23.09 | +12.1% | COM | 11135F101 |
| VTR | VENTAS INC | 6,762 | $390K | 0.1% | $49.16 | 0.0% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 5,949 | $387K | 0.1% | $50.92 | +0.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE | 3,298 | $386K | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| COTY | COTY INC | 34,269 | $386K | 0.1% | $10.10 | +10.9% | COM CL A | 222070203 |
| — | L BRANDS INC COM | 20,806 | $377K | 0.1% | $23.73 | — | COM | 501797104 |
| CAH | CARDINAL HEALTH INC | 7,272 | $368K | 0.1% | $40.32 | +8.2% | COM | 14149Y108 |
| — | CENTURYLINK INC | 27,752 | $367K | 0.1% | $11.92 | — | COM | 156700106 |
| MCO | MOODYS CORP | 1,029 | $244K | 0.1% | $154.93 | +36.3% | COM | 615369105 |