Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSAF | TWO RDS SHARED TR | 2,113,982 | $49.56M | 14.2% | $23.29 | — | LDRSHS ALPFACT | 90214Q774 |
| — | TWO RDS SHARED TR | 1,665,505 | $44.42M | 12.7% | $26.67 | — | LEADERSHARES EQT | 90214Q683 |
| AGG | ISHARES TR | 202,954 | $23.99M | 6.9% | $116.54 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 570,336 | $16.56M | 4.7% | $29.28 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 95,377 | $12.83M | 3.7% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SER TR | 187,924 | $9.236M | 2.6% | $51.05 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTS | SPDR SER TR | 253,761 | $7.796M | 2.2% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| SPIB | SPDR SER TR | 127,534 | $4.659M | 1.3% | $34.94 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYG | SPDR SER TR | 71,043 | $4.033M | 1.2% | $57.23 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMB | SPDR SER TR | 128,833 | $3.451M | 1.0% | $26.18 | — | BLMBRG BRC MRTG | 78464A383 |
| MSFT | MICROSOFT CORP | 15,940 | $3.244M | 0.9% | $173.06 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 8,675 | $3.165M | 0.9% | $69.40 | +8.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 992 | $2.737M | 0.8% | $120.78 | 0.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 17,995 | $2.622M | 0.7% | $145.71 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 37,558 | $2.565M | 0.7% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,334 | $2.544M | 0.7% | $96.61 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 85,145 | $2.518M | 0.7% | $29.57 | — | COM | 808524888 |
| XRX | XEROX HOLDINGS CORP | 132,549 | $2.027M | 0.6% | $24.19 | -28.7% | COM NEW | 98421M106 |
| TRN | TRINITY INDS INC | 85,638 | $1.823M | 0.5% | $16.88 | -8.3% | COM | 896522109 |
| — | NIELSEN HLDGS PLC SHS | 110,164 | $1.637M | 0.5% | $20.50 | — | COM | G6518L108 |
| GEN | NORTONLIFELOCK INC | 77,238 | $1.532M | 0.4% | $14.90 | +21.1% | COM | 668771108 |
| — | SEAGATE TECHNOLOGY PLC | 31,531 | $1.526M | 0.4% | $48.71 | — | COM | G7945M107 |
| GOOGL | ALPHABET INC | 1,044 | $1.48M | 0.4% | $66.92 | 0.0% | CL A | 02079K305 |
| — | CORELOGIC INC | 19,094 | $1.283M | 0.4% | $67.19 | — | COM | 21871D103 |
| T | AT & T INC | 39,056 | $1.181M | 0.3% | $15.50 | 0.0% | COM | 00206R102 |
| — | COUPA SOFTWARE INC | 4,256 | $1.179M | 0.3% | $277.02 | — | COM | 22266L106 |
| HD | HOME DEPOT INC | 4,685 | $1.174M | 0.3% | $199.72 | 0.0% | COM | 437076102 |
| EBAY | EBAY INC | 21,530 | $1.129M | 0.3% | $34.16 | +12.5% | COM | 278642103 |
| ORCL | ORACLE CORP | 19,562 | $1.081M | 0.3% | $47.72 | +2.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 11,265 | $1.06M | 0.3% | $96.31 | -15.1% | COM | 46625H100 |
| INTC | INTEL CORP | 17,622 | $1.054M | 0.3% | $50.03 | +6.3% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 21,435 | $1.036M | 0.3% | $55.63 | -21.5% | COM | 16411R208 |
| — | DISH NETWORK CORP | 29,893 | $1.032M | 0.3% | $34.52 | — | CL A | 25470M109 |
| DK | DELEK US HLDGS INC NEW | 59,201 | $1.031M | 0.3% | $18.86 | -15.6% | COM | 24665A103 |
| OXY | OCCIDENTAL PETE CORP | 55,929 | $1.024M | 0.3% | $32.53 | -54.5% | COM | 674599105 |
| MD | MEDNAX INC | 59,661 | $1.02M | 0.3% | $20.62 | -28.1% | COM | 58502B106 |
| PZZA | PAPA JOHNS INTL INC | 12,820 | $1.018M | 0.3% | $38.18 | +67.9% | COM | 698813102 |
| KKR | KKR & CO INC | 32,950 | $1.017M | 0.3% | $24.10 | +5.6% | COM | 48251W104 |
| IRWD | IRONWOOD PHARMA INC | 98,591 | $1.017M | 0.3% | $10.75 | -4.8% | CL A | 46333X108 |
| MED | MEDIFAST INC | 7,331 | $1.017M | 0.3% | $80.51 | -1.7% | COM | 58470H101 |
| — | MAGELLAN HEALTH INC COM NEW | 13,916 | $1.016M | 0.3% | $57.78 | — | COM NEW | 559079207 |
| SPEM | SPDR INDEX SHS FDS | 30,355 | $1.016M | 0.3% | $33.47 | — | PORTFOLIO EMG MK | 78463X509 |
| GDOT | GREEN DOT CORP | 20,661 | $1.014M | 0.3% | $28.78 | +17.6% | CL A | 39304D102 |
| NWL | NEWELL BRANDS INC | 63,741 | $1.012M | 0.3% | $15.23 | -30.1% | COM | 651229106 |
| BLMN | BLOOMIN BRANDS INC | 94,902 | $1.012M | 0.3% | $14.67 | -40.5% | COM | 094235108 |
| LKQ | LKQ CORP COM | 38,586 | $1.011M | 0.3% | $25.52 | -13.4% | COM | 501889208 |
| CNDT | CONDUENT INC | 422,655 | $1.01M | 0.3% | $7.31 | -68.2% | COM | 206787103 |
| MMSI | MERIT MED SYS INC | 22,102 | $1.009M | 0.3% | $35.62 | +13.3% | COM | 589889104 |
| BOX | BOX INC CL A | 48,602 | $1.009M | 0.3% | $16.12 | +8.9% | CL A | 10316T104 |
| HLF | HERBALIFE NUTRITION LTD | 22,399 | $1.008M | 0.3% | $48.42 | -19.8% | COM | G4412G101 |
| — | CAESARS ENTMT CORP COM | 82,921 | $1.006M | 0.3% | $8.25 | — | COM | 127686103 |
| — | TIFFANY & CO NEW | 8,238 | $1.005M | 0.3% | $102.89 | — | COM | 886547108 |
| — | WELBILT INC | 164,752 | $1.003M | 0.3% | $10.95 | — | COM | 949090104 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,819 | $1.003M | 0.3% | $21.89 | +32.1% | COM | 405217100 |
| — | GCP APPLIED TECHNOLOGIES INC | 53,866 | $1.001M | 0.3% | $21.60 | — | COM | 36164Y101 |
| — | PERSPECTA INC | 43,102 | $1.001M | 0.3% | $23.22 | — | COM | 715347100 |
| SLM | SLM CORP | 142,184 | $1M | 0.3% | $10.14 | -26.3% | COM | 78442P106 |
| CVLT | MVAULT SYSTEMS INC | 25,823 | $999K | 0.3% | $55.75 | -28.8% | COM | 204166102 |
| QSR | RESTAURANT BRANDS INTL INC | 18,292 | $999K | 0.3% | $50.43 | 0.0% | COM | 76131D103 |
| — | TENNECO INC | 132,149 | $999K | 0.3% | $9.36 | — | COM | 880349105 |
| — | NAVISTAR INTL CORP NEW | 35,401 | $998K | 0.3% | $31.49 | — | COM | 63934E108 |
| INVA | INNOVIVA INC | 71,336 | $997K | 0.3% | $13.51 | +0.7% | COM | 45781M101 |
| CALY | CALLAWAY GOLF CO | 56,497 | $989K | 0.3% | $16.78 | -17.2% | COM | 131193104 |
| NVT | NVENT ELECTRIC PLC | 52,804 | $989K | 0.3% | $21.22 | -22.7% | COM | G6700G107 |
| QCOM | QUALCOMM INC | 10,824 | $987K | 0.3% | $48.47 | +46.4% | COM | 747525103 |
| — | HOWARD HUGHES CORP | 18,953 | $985K | 0.3% | $88.84 | — | COM | 44267D107 |
| — | CLOUDERA INC | 77,380 | $984K | 0.3% | $8.86 | — | COM | 18914U100 |
| TER | TERADYNE INC | 11,320 | $957K | 0.3% | $46.04 | +42.3% | COM | 880770102 |
| CACC | CREDIT ACCEPTANCE CORP | 2,257 | $946K | 0.3% | $348.11 | 0.0% | COM | 225310101 |
| XPO | XPO LOGISTICS INC | 12,186 | $941K | 0.3% | $23.94 | 0.0% | COM | 983793100 |
| BBY | BEST BUY CO INC | 10,694 | $933K | 0.3% | $62.23 | -3.1% | COM | 086516101 |
| DHR | DANAHER CORP | 5,260 | $930K | 0.3% | $140.03 | 0.0% | COM | 235851102 |
| META | FACEBOOK INC | 4,047 | $919K | 0.3% | $207.33 | 0.0% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 6,053 | $902K | 0.3% | $127.48 | -3.6% | COM | 911363109 |
| AMGN | AMGEN INC | 3,822 | $901K | 0.3% | $155.54 | +23.2% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,751 | $893K | 0.3% | $489.07 | +3.7% | CL A | 16119P108 |
| AMP | AMERIPRISE FINANCIAL INC | 5,890 | $884K | 0.3% | $131.61 | -11.2% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 21,024 | $883K | 0.3% | $32.91 | 0.0% | COM | 20825C104 |
| WEN | WENDYS CO | 39,926 | $870K | 0.2% | $19.88 | 0.0% | COM | 95058W100 |
| — | ETRADE FINANCIAL CORP | 17,225 | $857K | 0.2% | $49.75 | — | COM NEW | 269246401 |
| — | LAM RESEARCH CORP | 2,645 | $856K | 0.2% | $187.80 | — | COM | 512807108 |
| BA | BOEING CO | 4,653 | $853K | 0.2% | $153.71 | 0.0% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 7,485 | $853K | 0.2% | $95.20 | 0.0% | COM | 74834L100 |
| — | DISCOVER FINANCIAL SERVICES | 16,788 | $841K | 0.2% | $64.08 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 17,383 | $840K | 0.2% | $35.21 | 0.0% | COM NEW | 617446448 |
| RRX | REGAL BELOIT CORP | 9,603 | $839K | 0.2% | $74.94 | 0.0% | COM | 758750103 |
| CSX | CSX CORP | 11,965 | $834K | 0.2% | $22.76 | -9.9% | COM | 126408103 |
| ABBV | ABBVIE INC | 8,411 | $826K | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| SYF | SYNCHRONY FINANCIAL | 37,284 | $826K | 0.2% | $23.07 | -26.3% | COM | 87165B103 |
| ALLY | ALLY FINANCIAL INC | 41,574 | $824K | 0.2% | $21.08 | -33.0% | COM | 02005N100 |
| CMI | CUMMINS INC | 4,715 | $817K | 0.2% | $149.72 | -7.0% | COM | 231021106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,008 | $812K | 0.2% | $746.12 | -0.3% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 10,937 | $805K | 0.2% | $63.27 | +4.8% | COM | 855244109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,782 | $802K | 0.2% | $32.27 | 0.0% | COM | 018581108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,169 | $797K | 0.2% | $251.50 | — | COM | 339041105 |
| GAP | GAP INC | 62,948 | $794K | 0.2% | $7.43 | 0.0% | COM | 364760108 |
| JCI | JOHNSON CTLS INTL | 23,166 | $791K | 0.2% | $35.45 | -22.6% | COM | G51502105 |
| YUM | YUM BRANDS INC | 9,042 | $786K | 0.2% | $76.84 | 0.0% | COM | 988498101 |
| MOH | MOLINA HEALTHCARE INC | 4,369 | $778K | 0.2% | $170.30 | 0.0% | COM | 60855R100 |
| AXP | AMERICAN EXPRESS CO | 8,152 | $776K | 0.2% | $104.03 | -17.7% | COM | 025816109 |
| IVZ | INVESCO LTD | 71,857 | $773K | 0.2% | $7.05 | 0.0% | COM | G491BT108 |
| HUM | HUMANA INC | 1,993 | $773K | 0.2% | $319.98 | +11.2% | COM | 444859102 |
| ARW | ARROW ELECTRONICS INC | 11,208 | $770K | 0.2% | $63.15 | 0.0% | COM | 042735100 |
| UI | UBIQUITI INC | 4,399 | $768K | 0.2% | $126.34 | +32.8% | COM | 90353W103 |
| GS | GOLDMAN SACHS GROUP INC | 3,851 | $761K | 0.2% | $164.18 | 0.0% | COM | 38141G104 |
| — | ATHENE HOLDING LTD | 24,398 | $761K | 0.2% | $31.19 | — | CL A | G0684D107 |
| HXL | HEXCEL CORP | 16,564 | $749K | 0.2% | $35.59 | 0.0% | COM | 428291108 |
| TFX | TELEFLEX INC | 2,057 | $749K | 0.2% | $333.76 | 0.0% | COM | 879369106 |
| — | SWITCH INC | 41,845 | $746K | 0.2% | $17.83 | — | CL A | 87105L104 |
| GLW | CORNING INC | 28,693 | $743K | 0.2% | $19.40 | 0.0% | COM | 219350105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 16,151 | $741K | 0.2% | $42.45 | 0.0% | COM | 84790A105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 8,762 | $738K | 0.2% | $79.06 | 0.0% | COM | 533900106 |
| EXP | EAGLE MATERIALS INC | 10,509 | $738K | 0.2% | $61.17 | 0.0% | COM | 26969P108 |
| C | CITIGROUP INC | 14,415 | $737K | 0.2% | $50.16 | -22.9% | COM NEW | 172967424 |
| DXC | DXC TECHNOLOGY CO | 44,610 | $736K | 0.2% | $15.90 | 0.0% | COM | 23355L106 |
| NRG | NRG ENERGY INC NEW | 22,526 | $733K | 0.2% | $32.76 | -15.0% | COM NEW | 629377508 |
| CE | CELANESE CORP DEL | 8,484 | $733K | 0.2% | $103.43 | -27.2% | COM | 150870103 |
| CRI | CARTERS INC | 9,037 | $729K | 0.2% | $65.89 | 0.0% | COM | 146229109 |
| — | PRA HEALTH SCIENCES INC | 7,498 | $729K | 0.2% | $83.10 | — | COM | 69354M108 |
| GOOG | ALPHABET INC | 515 | $728K | 0.2% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,610 | $727K | 0.2% | $56.64 | 0.0% | COM | 14040H105 |
| — | KANSAS CITY SOUTHERN | 4,785 | $714K | 0.2% | $149.22 | — | COM NEW | 485170302 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,062 | $712K | 0.2% | $98.16 | 0.0% | COM | 49338L103 |
| VOYA | VOYA FINANCIAL INC | 15,218 | $710K | 0.2% | $47.62 | -15.3% | COM | 929089100 |
| KEY | KEYCORP | 58,220 | $709K | 0.2% | $8.82 | 0.0% | COM | 493267108 |
| MCK | MCKESSON CORP | 4,621 | $709K | 0.2% | $135.52 | +2.8% | COM | 58155Q103 |
| HSIC | HENRY SCHEIN INC | 12,134 | $709K | 0.2% | $65.77 | -15.0% | COM | 806407102 |
| — | CERNER CORP | 10,287 | $705K | 0.2% | $73.40 | — | COM | 156782104 |
| — | JUNIPER NETWORKS INC | 30,810 | $704K | 0.2% | $22.85 | — | COM | 48203R104 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,026 | $702K | 0.2% | $54.79 | 0.0% | COM | 718172109 |
| FISV | FISERV INC | 7,193 | $702K | 0.2% | $100.70 | 0.0% | COM | 337738108 |
| VRSN | VERISIGN INC | 3,388 | $701K | 0.2% | $205.77 | 0.0% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 3,412 | $694K | 0.2% | $215.03 | 0.0% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 4,890 | $688K | 0.2% | $124.24 | 0.0% | COM | 478160104 |
| ATR | APTARGROUP INC | 6,126 | $686K | 0.2% | $98.88 | 0.0% | COM | 038336103 |
| DPZ | DOMINOS PIZZA INC | 1,852 | $684K | 0.2% | $343.88 | 0.0% | COM | 25754A201 |
| OPLN | KAR AUCTION SERVICES INC | 49,533 | $682K | 0.2% | $13.73 | 0.0% | COM | 48238T109 |
| MO | ALTRIA GROUP INC | 17,375 | $682K | 0.2% | $24.96 | 0.0% | COM | 02209S103 |
| KR | KROGER CO | 20,106 | $681K | 0.2% | $28.78 | 0.0% | COM | 501044101 |
| BAC | BANK OF AMERICA CORP | 28,481 | $676K | 0.2% | $23.99 | -14.3% | COM | 060505104 |
| FOXA | FOX CORP | 25,115 | $674K | 0.2% | $25.10 | 0.0% | COM CL A | 35137L105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,795 | $670K | 0.2% | $45.55 | 0.0% | COM | 828806109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,363 | $669K | 0.2% | $104.65 | -17.9% | COM | 693475105 |
| BALL | BALL CORP | 9,597 | $667K | 0.2% | $63.19 | 0.0% | COM | 058498106 |
| AVT | AVNET INC | 23,881 | $666K | 0.2% | $24.00 | 0.0% | COM | 053807103 |
| COTY | COTY INC | 147,287 | $658K | 0.2% | $4.85 | 0.0% | COM CL A | 222070203 |
| EVRG | EVERGY INC | 11,022 | $654K | 0.2% | $49.39 | -4.1% | COM | 30034W106 |
| DVA | DAVITA INC | 8,270 | $654K | 0.2% | $78.61 | -0.7% | COM | 23918K108 |
| ALL | ALLSTATE CORP | 6,718 | $652K | 0.2% | $94.25 | -9.1% | COM | 020002101 |
| DOW | DOW INC | 15,859 | $646K | 0.2% | $26.85 | 0.0% | COM | 260557103 |
| NTAP | NETAPP INC | 14,524 | $644K | 0.2% | $37.06 | 0.0% | COM | 64110D104 |
| — | DISCOVERY INC | 30,408 | $642K | 0.2% | $21.11 | — | COM SER A | 25470F104 |
| POST | POST HOLDINGS INC | 7,265 | $637K | 0.2% | $58.20 | 0.0% | COM | 737446104 |
| DAL | DELTA AIR LINES INC NEW | 22,669 | $636K | 0.2% | $24.75 | 0.0% | COM NEW | 247361702 |
| — | PREMIER INC | 18,316 | $628K | 0.2% | $34.29 | — | CL A | 74051N102 |
| MA | MASTERCARD INCORPORATED | 2,125 | $628K | 0.2% | $273.34 | 0.0% | CL A | 57636Q104 |
| RL | RALPH LAUREN CORP | 8,588 | $623K | 0.2% | $66.45 | 0.0% | CL A | 751212101 |
| PCAR | PACCAR INC | 8,249 | $617K | 0.2% | $38.15 | 0.0% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 16,395 | $613K | 0.2% | $27.17 | 0.0% | COM | 56585A102 |
| OPTU | ALTICE USA INC | 27,133 | $612K | 0.2% | $27.63 | -11.2% | CL A | 02156K103 |
| — | LOGMEIN INC | 7,210 | $611K | 0.2% | $84.74 | — | COM | 54142L109 |
| WAT | WATERS CORP | 3,375 | $609K | 0.2% | $217.81 | -13.2% | COM | 941848103 |
| KSS | KOHLS CORP | 29,254 | $608K | 0.2% | $19.27 | 0.0% | COM | 500255104 |
| F | FORD MTR CO | 99,753 | $607K | 0.2% | $4.20 | 0.0% | COM | 345370860 |
| CNP | CENTERPOINT ENERGY INC | 32,245 | $602K | 0.2% | $14.87 | 0.0% | COM | 15189T107 |
| KHC | KRAFT HEINZ CO | 18,871 | $602K | 0.2% | $23.07 | 0.0% | COM | 500754106 |
| HPQ | HP INC | 34,477 | $601K | 0.2% | $13.08 | 0.0% | COM | 40434L105 |
| CCL | CARNIVAL CRUISE LINES INC | 36,539 | $600K | 0.2% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CENTURYLINK INC | 59,704 | $599K | 0.2% | $10.03 | — | COM | 156700106 |
| TDC | TERADATA CORP | 28,809 | $599K | 0.2% | $21.73 | 0.0% | COM | 88076W103 |
| VTR | VENTAS INC | 16,300 | $597K | 0.2% | $26.96 | 0.0% | COM | 92276F100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 9,053 | $595K | 0.2% | $40.79 | 0.0% | COM | N53745100 |
| UHS | UNIVERSAL HEALTH SERVICES | 6,395 | $594K | 0.2% | $124.48 | -21.7% | CL B | 913903100 |
| VNO | VORNADO RLTY TR | 15,510 | $593K | 0.2% | $38.23 | — | SH BEN INT | 929042109 |
| TDG | TRANSDIGM GROUP INC | 1,324 | $585K | 0.2% | $314.55 | 0.0% | COM | 893641100 |
| IP | INTERNATIONAL PAPER CO | 16,585 | $584K | 0.2% | $24.80 | 0.0% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 59,879 | $583K | 0.2% | $10.56 | -22.2% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 7,579 | $583K | 0.2% | $61.47 | 0.0% | COM | 375558103 |
| — | AMCOR PLC | 56,990 | $582K | 0.2% | $7.40 | 0.0% | ORD | G0250X107 |
| IRM | IRON MTN INC NEW | 22,172 | $579K | 0.2% | $19.29 | 0.0% | COM | 46284V101 |
| — | INTERPUBLIC GROUP OF COS INC | 33,735 | $579K | 0.2% | $13.23 | 0.0% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 10,520 | $574K | 0.2% | $44.27 | 0.0% | COM | 681919106 |
| — | WESTROCK CO | 20,307 | $574K | 0.2% | $28.27 | — | COM | 96145D105 |
| VZ | VERIZON COMMUNICATIONS | 10,339 | $570K | 0.2% | $40.75 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 12,635 | $565K | 0.2% | $34.82 | 0.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 8,645 | $562K | 0.2% | $52.60 | 0.0% | COM | 126650100 |
| PPC | PILGRIMS PRIDE CORP | 33,119 | $559K | 0.2% | $19.49 | 0.0% | COM | 72147K108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 4,616 | $558K | 0.2% | $91.40 | 0.0% | COM | 459200101 |
| KMI | KINDER MORGAN INC | 36,672 | $556K | 0.2% | $10.85 | 0.0% | COM | 49456B101 |
| D | DOMINION ENERGY | 6,826 | $554K | 0.2% | $62.65 | 0.0% | COM | 25746U109 |
| TPR | TAPESTRY INC | 41,313 | $549K | 0.2% | $12.54 | 0.0% | COM | 876030107 |
| WMB | WILLIAMS COS INC | 28,783 | $547K | 0.2% | $13.80 | 0.0% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 10,480 | $547K | 0.2% | $44.39 | 0.0% | COM | 14149Y108 |
| V | VISA INC | 2,788 | $539K | 0.2% | $172.55 | +1.7% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP | 6,665 | $532K | 0.2% | $67.61 | 0.0% | COM | 26441C204 |
| PPL | PPL CORP | 20,507 | $530K | 0.2% | $20.63 | 0.0% | COM | 69351T106 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 15,199 | $522K | 0.1% | $34.73 | 0.0% | CL B | 60871R209 |
| BIIB | BIOGEN INC | 1,935 | $518K | 0.1% | $300.59 | 0.0% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 15,553 | $517K | 0.1% | $22.69 | 0.0% | COM | 682680103 |
| SO | SOUTHERN CO | 9,952 | $516K | 0.1% | $44.76 | 0.0% | COM | 842587107 |
| PFE | PFIZER INC | 15,058 | $492K | 0.1% | $25.99 | 0.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 3,541 | $423K | 0.1% | $101.53 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 3,036 | $402K | 0.1% | $110.78 | 0.0% | COM | 713448108 |
| NKE | NIKE INC | 3,372 | $331K | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| MCO | MOODYS CORP | 1,185 | $326K | 0.1% | $166.45 | +45.6% | COM | 615369105 |
| NVDA | NVIDIA CORP | 843 | $320K | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 674 | $293K | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| DIS | WALT DISNEY CO | 2,529 | $282K | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 3,625 | $280K | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 1,602 | $279K | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 6,071 | $271K | 0.1% | $38.72 | 0.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 590 | $268K | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP | 6,492 | $253K | 0.1% | $32.76 | 0.0% | CLASS A | 20030N101 |
| LOW | LOWES COS INC | 1,870 | $253K | 0.1% | $102.36 | +0.9% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 1,264 | $237K | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 2,529 | $231K | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,349 | $221K | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $214K | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 347 | $201K | 0.1% | $171.57 | 0.0% | COM | 824348106 |