Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LSAF | TWO RDS SHARED TR | 1,428,984 | $35.7M | 8.9% | $24.98 | $23.29 | — | LDRSHS ALPFACT | 90214Q774 |
| AGG | ISHARES TR | 204,540 | $24.15M | 6.0% | $118.06 | $116.54 | — | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SER TR | 365,196 | $18.28M | 4.5% | $50.06 | $50.57 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TWO RDS SHARED TR | 541,309 | $15.08M | 3.7% | $27.86 | $26.67 | — | LEADERSHARES EQT | 90214Q683 |
| SPEM | SPDR INDEX SHS FDS | 376,840 | $13.68M | 3.4% | $36.29 | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| LQD | ISHARES TR | 95,900 | $12.92M | 3.2% | $134.71 | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| SLYG | SPDR SER TR | 181,143 | $10.7M | 2.7% | $59.05 | $58.34 | — | S&P 600 SMCP GRW | 78464A201 |
| SPTS | SPDR SER TR | 255,864 | $7.855M | 1.9% | $30.70 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| — | APPLE INC | 52,719 | $6.105M | 1.5% | $115.80 | $115.80 | — | COM | 037833099 |
| SPIB | SPDR SER TR | 125,111 | $4.599M | 1.1% | $36.76 | $34.94 | — | PORTFOLIO INTRMD | 78464A375 |
| V | VISA INC COM | 18,826 | $3.765M | 0.9% | $199.99 * | $189.30 | +1.5% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 31,036 | $3.652M | 0.9% | $117.67 * | $78.87 | +20.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 61,004 | $3.642M | 0.9% | $59.70 * | $51.14 | +3.1% | COM | 68389X105 |
| CMI | CUMMINS INC COM | 16,296 | $3.441M | 0.9% | $211.16 * | $167.58 | +4.3% | COM | 231021106 |
| SPMB | SPDR SER TR | 128,502 | $3.423M | 0.8% | $26.64 | $26.18 | — | BLMBRG BRC MRTG | 78464A383 |
| MS | MORGAN STANLEY | 69,368 | $3.354M | 0.8% | $48.35 * | $40.70 | +4.5% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 21,849 | $3.259M | 0.8% | $149.16 * | $126.81 | 0.0% | COM | 149123101 |
| NRG | NRG ENERGY INC | 105,035 | $3.229M | 0.8% | $30.74 * | $29.17 | -3.4% | COM NEW | 629377508 |
| HRB | BLOCK H & R INC | 196,124 | $3.195M | 0.8% | $16.29 * | $12.11 | 0.0% | COM | 093671105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,924 | $3.167M | 0.8% | $70.50 * | $46.63 | +3.2% | COM | N53745100 |
| NTAP | NETAPP INC COM | 70,922 | $3.109M | 0.8% | $43.84 * | $37.83 | +0.5% | COM | 64110D104 |
| CMA | COMERICA INC COM | 81,001 | $3.098M | 0.8% | $38.25 * | $29.75 | 0.0% | COM | 200340107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,334 | $2.773M | 0.7% | $105.30 | $96.61 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 85,145 | $2.77M | 0.7% | $32.53 | $29.57 | — | COM | 808524888 |
| VB | VANGUARD INDEX FDS | 17,995 | $2.768M | 0.7% | $153.82 | $145.71 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 37,558 | $2.638M | 0.7% | $70.24 | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| EVRG | EVERGY INC COM | 50,322 | $2.557M | 0.6% | $50.81 * | $46.02 | -2.1% | COM | 30034W106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 35,923 | $2.548M | 0.6% | $70.93 * | $67.31 | 0.0% | COM | 044186104 |
| CE | CELANESE CORP DEL COM | 23,541 | $2.53M | 0.6% | $107.47 * | $95.38 | -4.8% | COM | 150870103 |
| EXP | EAGLE MATLS INC COM | 29,308 | $2.53M | 0.6% | $86.32 * | $72.36 | +8.6% | COM | 26969P108 |
| OPLN | KAR AUCTION SVCS INC COM | 175,461 | $2.527M | 0.6% | $14.40 * | $15.09 | +3.5% | COM | 48238T109 |
| LUV | SOUTHWEST AIRLS CO COM | 67,274 | $2.523M | 0.6% | $37.50 * | $33.06 | 0.0% | COM | 844741108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 218,537 | $2.52M | 0.6% | $11.53 * | $8.96 | 0.0% | COM | 7591EP100 |
| HPQ | HP INC COM | 132,642 | $2.519M | 0.6% | $18.99 * | $14.62 | +3.7% | COM | 40434L105 |
| MSFT | MICROSOFT CORP | 11,971 | $2.518M | 0.6% | $210.34 * | $173.06 | +16.0% | COM | 594918104 |
| — | SIRIUS XM HOLDINGS INC COM | 469,858 | $2.518M | 0.6% | $5.36 | $5.36 | — | COM | 82968B103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 61,626 | $2.517M | 0.6% | $40.84 * | $35.28 | -0.3% | COM | G51502105 |
| — | FOOT LOCKER INC COM | 76,105 | $2.514M | 0.6% | $33.03 | $33.03 | — | COM | 344849104 |
| SYF | SYNCHRONY FINL | 95,955 | $2.511M | 0.6% | $26.17 * | $22.06 | -2.9% | COM | 87165B103 |
| — | DOMTAR CORP COM | 95,519 | $2.509M | 0.6% | $26.27 | $26.27 | — | COM NEW | 257559203 |
| UAL | UNITED AIRLS HLDGS INC COM | 72,103 | $2.506M | 0.6% | $34.76 | $34.59 | 0.0% | COM | 910047109 |
| — | SYNOVUS FINL CORP COM NEW | 118,285 | $2.504M | 0.6% | $21.17 | $21.17 | — | COM NEW | 87161C501 |
| MUR | MURPHY OIL CORP | 280,063 | $2.498M | 0.6% | $8.92 * | $10.62 | 0.0% | COM | 626717102 |
| HGV | HILTON GRAND VACATIONS COM | 118,447 | $2.485M | 0.6% | $20.98 | $21.30 | 0.0% | COM | 43283X105 |
| NAVI | NAVIENT CORP COM | 292,083 | $2.468M | 0.6% | $8.45 * | $8.20 | 0.0% | COM | 63938C108 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,980 | $1.92M | 0.5% | $34.30 * | $26.74 | +23.9% | COM | 405217100 |
| AMZN | AMAZON COM INC COM | 591 | $1.861M | 0.5% | $3148.90 * | $120.78 | +30.5% | COM | 023135106 |
| TRN | TRINITY INDS INC | 91,931 | $1.793M | 0.4% | $19.50 * | $16.85 | -2.1% | COM | 896522109 |
| NWL | NEWELL BRANDS INC | 103,722 | $1.78M | 0.4% | $17.16 * | $14.42 | -8.9% | COM | 651229106 |
| — | SEAGATE TECHNOLOGY PLC | 35,726 | $1.76M | 0.4% | $49.26 | $48.77 | — | COM | G7945M107 |
| XRX | Xerox Holdings Corp | 92,582 | $1.738M | 0.4% | $18.77 * | $24.19 | -27.6% | COM NEW | 98421M106 |
| KO | COCA-COLA CO | 33,204 | $1.639M | 0.4% | $49.36 * | $40.42 | +0.9% | COM | 191216100 |
| T | AT & T INC COM | 52,093 | $1.485M | 0.4% | $28.51 * | $15.51 | +0.3% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 21,200 | $1.39M | 0.3% | $65.57 * | $58.78 | 0.0% | COM | 291011104 |
| LOW | LOWES COS INC COM | 7,022 | $1.165M | 0.3% | $165.91 * | $129.88 | +7.7% | COM | 548661107 |
| OXY/WS | OCCIDENTAL PETE CORP | 119,874 | $1.151M | 0.3% | $9.60 | $9.60 | — | COM | 674599162 |
| GDOT | GREEN DOT CORP | 22,527 | $1.14M | 0.3% | $50.61 | $30.64 | +67.4% | CL A | 39304D102 |
| — | TIFFANY & CO NEW | 9,819 | $1.138M | 0.3% | $115.90 | $104.99 | — | COM | 886547108 |
| — | VIRTUSA CORP | 23,112 | $1.136M | 0.3% | $49.15 | $49.15 | — | COM | 92827P102 |
| — | WELBILT INC | 184,452 | $1.136M | 0.3% | $6.16 | $10.44 | — | COM | 949090104 |
| — | NAVISTAR INTL CORP NEW | 26,099 | $1.136M | 0.3% | $43.53 | $31.49 | — | COM | 63934E108 |
| QSR | RESTAURANT BRANDS INTL INC | 19,741 | $1.135M | 0.3% | $57.49 * | $50.82 | +9.7% | COM | 76131D103 |
| — | HOWARD HUGHES CORP COM | 19,688 | $1.134M | 0.3% | $57.60 | $87.67 | — | COM | 44267D107 |
| SLM | SLM CORP | 140,097 | $1.133M | 0.3% | $8.09 * | $10.14 | -27.9% | COM | 78442P106 |
| BLMN | BLOOMIN BRANDS INC | 74,056 | $1.131M | 0.3% | $15.27 * | $14.67 | -25.6% | COM | 094235108 |
| — | CLOUDERA INC COM | 103,875 | $1.131M | 0.3% | $10.89 | $9.38 | — | COM | 18914U100 |
| KKR | KKR & CO INC | 32,933 | $1.131M | 0.3% | $34.34 * | $24.10 | +38.1% | COM | 48251W104 |
| HLF | HERBALIFE NUTRITION LTD | 24,244 | $1.131M | 0.3% | $46.65 * | $48.47 | +1.3% | COM SHS | G4412G101 |
| MD | MEDNAX INC COM | 69,387 | $1.13M | 0.3% | $16.29 * | $20.34 | -8.5% | COM | 58502B106 |
| — | GCP APPLIED TECHNOLOGIES INC | 53,929 | $1.13M | 0.3% | $20.95 | $21.60 | — | COM | 36164Y101 |
| LKQ | LKQ CORP COM | 40,700 | $1.129M | 0.3% | $27.74 * | $25.56 | +3.5% | COM | 501889208 |
| — | PERSPECTA INC | 58,023 | $1.129M | 0.3% | $19.46 | $22.26 | — | COM | 715347100 |
| CVLT | COMMVAULT SYSTEMS INC COM | 27,652 | $1.128M | 0.3% | $40.79 | $54.78 | -24.9% | COM | 204166102 |
| IRWD | IRONWOOD PHARMA INC | 125,440 | $1.128M | 0.3% | $8.99 * | $10.58 | -6.0% | CL A | 46333X108 |
| LNG | CHENIERE ENERGY INC COM | 24,353 | $1.127M | 0.3% | $46.28 * | $55.04 | -7.9% | COM | 16411R208 |
| BOX | BOX INC | 64,937 | $1.127M | 0.3% | $17.36 * | $16.71 | +10.5% | CL A | 10316T104 |
| — | NIELSEN HLDGS PLC SHS | 79,427 | $1.126M | 0.3% | $14.18 | $20.50 | — | SHS EUR | G6518L108 |
| — | MAGELLAN HEALTH INC COM NEW | 14,859 | $1.126M | 0.3% | $75.78 | $58.92 | — | COM NEW | 559079207 |
| MMSI | MERIT MED SYS INC | 25,886 | $1.126M | 0.3% | $43.50 * | $37.02 | +22.1% | COM | 589889104 |
| PZZA | PAPA JOHNS INTL INC | 13,647 | $1.123M | 0.3% | $82.29 * | $40.67 | +95.0% | COM | 698813102 |
| DK | DELEK US HLDGS INC NEW COM | 100,618 | $1.12M | 0.3% | $11.13 * | $16.46 | -20.8% | COM | 24665A103 |
| INVA | INNOVIVA INC COM | 106,697 | $1.115M | 0.3% | $10.45 * | $13.24 | -4.0% | COM | 45781M101 |
| EVH | EVOLENT HEALTH INC | 89,755 | $1.114M | 0.3% | $12.41 * | $11.76 | 0.0% | CL A | 30050B101 |
| CNDT | CONDUENT INC | 349,921 | $1.113M | 0.3% | $3.18 * | $7.31 | -59.5% | COM | 206787103 |
| — | TENNECO INC COMMON STOCK | 160,140 | $1.111M | 0.3% | $6.94 | $8.93 | — | CL A VTG COM STK | 880349105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,535 | $1.069M | 0.3% | $696.42 * | $199.96 | +4.1% | COM | 824348106 |
| WHR | WHIRLPOOL CORP | 5,643 | $1.038M | 0.3% | $183.94 * | $166.16 | 0.0% | COM | 963320106 |
| AN | AUTONATION INC | 19,271 | $1.02M | 0.3% | $52.93 | $52.10 | 0.0% | COM | 05329W102 |
| UNP | UNION PACIFIC CORP | 5,104 | $1.005M | 0.2% | $196.90 * | $164.87 | 0.0% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,024 | $989K | 0.2% | $965.82 * | $748.96 | +23.9% | COM | 592688105 |
| PWR | QUANTA SERVICES INC | 18,607 | $984K | 0.2% | $52.88 * | $46.03 | 0.0% | COM | 74762E102 |
| TXN | TEXAS INSTRUMENTS INC | 6,656 | $950K | 0.2% | $142.73 * | $116.84 | 0.0% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 5,753 | $947K | 0.2% | $164.61 * | $133.22 | 0.0% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,437 | $897K | 0.2% | $624.22 * | $489.07 | +20.6% | CL A | 16119P108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 10,008 | $893K | 0.2% | $89.23 * | $20.67 | 0.0% | COM | 88023U101 |
| MNST | MONSTER BEVERAGE CORP | 11,087 | $889K | 0.2% | $80.18 * | $39.50 | 0.0% | COM | 61174X109 |
| — | KANSAS CITY SOUTHERN | 4,882 | $883K | 0.2% | $180.87 | $149.85 | — | COM NEW | 485170302 |
| ITW | Illinois Tool Works Inc | 4,552 | $880K | 0.2% | $193.32 * | $167.30 | 0.0% | COM | 452308109 |
| CSX | CSX CORP | 11,312 | $879K | 0.2% | $77.71 * | $22.76 | +0.9% | COM | 126408103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,685 | $877K | 0.2% | $90.55 * | $79.97 | 0.0% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS | 14,637 | $871K | 0.2% | $59.51 * | $41.29 | +3.1% | COM | 92343V104 |
| HOLX | HOLOGIC INC | 13,018 | $865K | 0.2% | $66.45 * | $63.30 | 0.0% | COM | 436440101 |
| INTC | INTEL CORP | 16,641 | $862K | 0.2% | $51.80 * | $50.03 | -7.0% | COM | 458140100 |
| META | FACEBOOK INC | 3,273 | $857K | 0.2% | $261.84 * | $207.33 | +23.5% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 4,904 | $856K | 0.2% | $174.55 * | $127.48 | +27.7% | COM | 911363109 |
| UHS | UNIVERSAL HEALTH SERVICES | 7,992 | $855K | 0.2% | $106.98 * | $120.42 | -13.5% | CL B | 913903100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 9,927 | $847K | 0.2% | $85.32 * | $82.53 | 0.0% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 10,614 | $847K | 0.2% | $79.80 * | $78.03 | 0.0% | COM | 28176E108 |
| DPZ | DOMINO'S PIZZA INC | 1,988 | $845K | 0.2% | $425.05 * | $345.83 | +7.7% | COM | 25754A201 |
| ARW | ARROW ELECTRONICS INC | 10,699 | $842K | 0.2% | $78.70 * | $63.15 | +17.0% | COM | 042735100 |
| OPTU | ALTICE USA INC | 32,381 | $842K | 0.2% | $26.00 | $27.36 | -5.1% | CL A | 02156K103 |
| BIIB | BIOGEN INC | 2,928 | $831K | 0.2% | $283.81 | $293.24 | -4.9% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,682 | $827K | 0.2% | $145.55 * | $121.59 | 0.0% | COM | 83088M102 |
| LSTR | LANDSTAR SYSTEM INC | 6,542 | $821K | 0.2% | $125.50 | $125.50 | — | COM | 515098101 |
| GS | GOLDMAN SACHS GROUP INC | 4,068 | $818K | 0.2% | $201.08 * | $164.97 | +8.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 5,485 | $817K | 0.2% | $148.95 * | $124.54 | +2.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 556 | $815K | 0.2% | $1465.83 * | $66.92 | +13.0% | CL A | 02079K305 |
| MAS | MASCO CORP | 14,673 | $809K | 0.2% | $55.14 * | $51.02 | 0.0% | COM | 574599106 |
| PFE | PFIZER INC | 22,057 | $809K | 0.2% | $36.68 * | $26.35 | +2.9% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 2,237 | $807K | 0.2% | $360.75 * | $337.41 | 0.0% | COM | 78409V104 |
| XPO | XPO LOGISTICS INC | 9,526 | $806K | 0.2% | $84.61 * | $23.94 | +20.2% | COM | 983793100 |
| NEM | NEWMONT CORP | 12,635 | $802K | 0.2% | $63.47 * | $55.14 | 0.0% | COM | 651639106 |
| DVA | DAVITA INC | 9,336 | $800K | 0.2% | $85.69 | $79.39 | +7.6% | COM | 23918K108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,728 | $797K | 0.2% | $461.23 * | $30.39 | 0.0% | COM | 67103H107 |
| — | JACOBS ENGINEERING GROUP INC | 8,551 | $793K | 0.2% | $92.74 | $92.74 | — | COM | 469814107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 8,619 | $793K | 0.2% | $92.01 | $79.06 | +16.6% | COM | 533900106 |
| WAT | WATERS CORP | 4,045 | $792K | 0.2% | $195.80 * | $216.16 | -3.9% | COM | 941848103 |
| GL | GLOBE LIFE INC | 9,869 | $789K | 0.2% | $79.95 * | $76.36 | 0.0% | COM | 37959E102 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,506 | $789K | 0.2% | $143.30 * | $26.36 | 0.0% | COM | 892356106 |
| RS | RELIANCE STEEL & ALUMINUM | 7,714 | $787K | 0.2% | $102.02 | $101.80 | 0.0% | COM | 759509102 |
| SCI | SERVICE CORP INTERNATIONAL | 18,650 | $787K | 0.2% | $42.20 | $42.66 | 0.0% | COM | 817565104 |
| TROW | T ROWE PRICE GROUP INC | 6,140 | $787K | 0.2% | $128.18 * | $104.97 | 0.0% | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,335 | $784K | 0.2% | $180.85 * | $91.53 | 0.0% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 458 | $783K | 0.2% | $1709.61 | $1727.91 | 0.0% | COM | 09857L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,712 | $783K | 0.2% | $89.88 * | $76.04 | 0.0% | CL A | 65336K103 |
| PANW | PALO ALTO NETWORKS INC | 3,186 | $780K | 0.2% | $244.82 * | $41.60 | 0.0% | COM | 697435105 |
| WRB | WR BERKLEY CORP | 12,749 | $780K | 0.2% | $61.18 * | $24.25 | 0.0% | COM | 084423102 |
| — | CERNER CORP | 10,688 | $773K | 0.2% | $72.32 | $73.36 | — | COM | 156782104 |
| MOH | MOLINA HEALTHCARE INC | 4,207 | $770K | 0.2% | $183.03 | $170.30 | +6.8% | COM | 60855R100 |
| — | XILINX INC | 7,337 | $765K | 0.2% | $104.27 | $104.27 | — | COM | 983919101 |
| GEN | NORTONLIFELOCK INC | 36,573 | $762K | 0.2% | $20.84 * | $14.90 | +29.6% | COM | 668771108 |
| EA | ELECTRONIC ARTS INC | 5,826 | $760K | 0.2% | $130.45 | $132.53 | 0.0% | COM | 285512109 |
| GDDY | GODADDY INC | 9,952 | $756K | 0.2% | $75.96 | $75.39 | 0.0% | CL A | 380237107 |
| PLNT | PLANET FITNESS INC | 12,205 | $752K | 0.2% | $61.61 * | $57.50 | 0.0% | CL A | 72703H101 |
| AMP | AMERIPRISE FINANCIAL INC | 4,856 | $748K | 0.2% | $154.04 * | $131.61 | +7.4% | COM | 03076C106 |
| KR | KROGER CO | 22,034 | $747K | 0.2% | $33.90 * | $28.95 | +6.4% | COM | 501044101 |
| — | DISCOVERY INC | 34,245 | $746K | 0.2% | $21.78 | $21.19 | — | COM SER A | 25470F104 |
| WEN | WENDYS CO | 33,418 | $745K | 0.2% | $22.29 | $19.88 | +10.8% | COM | 95058W100 |
| DUK | DUKE ENERGY CORP | 8,382 | $742K | 0.2% | $88.52 * | $67.43 | -1.0% | COM | 26441C204 |
| CSL | CARLISLE COS INC | 6,050 | $740K | 0.2% | $122.31 * | $115.24 | 0.0% | COM | 142339100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 52,326 | $737K | 0.2% | $14.08 | $14.18 | 0.0% | COM | 388689101 |
| ALL | ALLSTATE CORP | 7,827 | $737K | 0.2% | $94.16 * | $92.48 | -11.6% | COM | 020002101 |
| MCK | MCKESSON CORP | 4,948 | $737K | 0.2% | $148.95 | $136.26 | +7.7% | COM | 58155Q103 |
| — | E TRADE FINANCIAL CORP | 14,719 | $737K | 0.2% | $50.07 | $49.75 | — | COM NEW | 269246401 |
| ITT | ITT INC | 12,409 | $733K | 0.2% | $59.07 * | $60.61 | 0.0% | COM | 45073V108 |
| HSIC | HENRY SCHEIN INC | 12,401 | $729K | 0.2% | $58.79 * | $65.73 | -2.4% | COM | 806407102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 9,474 | $726K | 0.2% | $76.63 * | $79.40 | 0.0% | COM | 50212V100 |
| VRSN | VERISIGN INC | 3,538 | $725K | 0.2% | $204.92 | $205.73 | -0.5% | COM | 92343E102 |
| KLAC | KLA CORP | 3,741 | $725K | 0.2% | $193.80 * | $186.13 | 0.0% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 8,275 | $725K | 0.2% | $87.61 * | $70.50 | +8.2% | COM | 00287Y109 |
| WU | WESTERN UNION CO | 33,702 | $722K | 0.2% | $21.42 | $21.42 | — | COM | 959802109 |
| EBAY | EBAY INC | 13,847 | $721K | 0.2% | $52.07 * | $34.16 | +47.0% | COM | 278642103 |
| VVV | VALVOLINE INC | 37,761 | $719K | 0.2% | $19.04 * | $20.65 | 0.0% | COM | 92047W101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,845 | $718K | 0.2% | $252.37 * | $269.17 | 0.0% | CL A | 989207105 |
| IBM | INTL BUSINESS MACHINES CORP | 5,873 | $715K | 0.2% | $121.74 * | $91.93 | +2.1% | COM | 459200101 |
| POST | POST HOLDINGS INC | 8,306 | $714K | 0.2% | $85.96 * | $58.06 | -1.7% | COM | 737446104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,202 | $711K | 0.2% | $98.72 | $98.16 | +0.1% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,182 | $710K | 0.2% | $169.78 * | $157.20 | 0.0% | COM | 502431109 |
| COR | AMERISOURCEBERGEN CORP | 7,324 | $710K | 0.2% | $96.94 * | $87.31 | 0.0% | COM | 03073E105 |
| UI | UBIQUITI INC | 4,257 | $709K | 0.2% | $166.55 * | $126.34 | +39.5% | COM | 90353W103 |
| PRI | PRIMERICA INC | 6,246 | $707K | 0.2% | $113.19 * | $121.49 | 0.0% | COM | 74164M108 |
| MMM | 3M CO | 4,362 | $699K | 0.2% | $160.25 * | $110.37 | 0.0% | COM | 88579Y101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,931 | $698K | 0.2% | $238.14 | $251.50 | — | COM | 339041105 |
| SO | SOUTHERN CO | 12,830 | $696K | 0.2% | $54.25 * | $44.48 | -2.1% | COM | 842587107 |
| PM | PHILIP MORRIS INTL COM | 9,271 | $695K | 0.2% | $74.96 * | $54.79 | +7.4% | COM | 718172109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 19,768 | $695K | 0.2% | $35.16 * | $33.15 | 0.0% | COM | 01973R101 |
| EQH | EQUITABLE HOLDINGS INC | 37,730 | $688K | 0.2% | $18.23 * | $17.59 | 0.0% | COM | 29452E101 |
| XOM | EXXON MOBIL CORP | 19,855 | $682K | 0.2% | $34.35 * | $33.91 | -4.7% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 16,798 | $681K | 0.2% | $40.54 * | $24.84 | +12.6% | COM | 460146103 |
| SEIC | SEI INVESTMENTS COMPANY | 13,418 | $681K | 0.2% | $50.75 * | $49.13 | 0.0% | COM | 784117103 |
| — | CITRIX SYSTEMS INC | 4,921 | $678K | 0.2% | $137.78 | $137.78 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 10,645 | $673K | 0.2% | $63.22 * | $59.93 | -6.4% | COM | 375558103 |
| BC | BRUNSWICK CORP | 11,391 | $671K | 0.2% | $58.91 * | $57.41 | 0.0% | COM | 117043109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,576 | $666K | 0.2% | $57.53 * | $53.70 | 0.0% | COM | 75513E101 |
| MA | MASTERCARD INC | 1,943 | $657K | 0.2% | $338.14 * | $273.34 | +15.5% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 11,164 | $652K | 0.2% | $58.40 * | $52.55 | -0.3% | COM | 126650100 |
| — | FLIR SYSTEMS INC | 18,076 | $648K | 0.2% | $35.85 | $35.85 | — | COM | 302445101 |
| HAS | HASBRO INC | 7,762 | $642K | 0.2% | $82.71 * | $62.72 | 0.0% | COM | 418056107 |
| PG | PROCTER & GAMBLE CO | 4,606 | $640K | 0.2% | $138.95 * | $104.95 | +10.9% | COM | 742718109 |
| — | HANESBRANDS INC | 40,114 | $632K | 0.2% | $15.76 | $15.76 | — | COM | 410345102 |
| DOW | DOW INC | 13,404 | $631K | 0.2% | $47.08 * | $26.85 | +24.7% | COM | 260557103 |
| NEU | NEWMARKET CORP | 1,828 | $626K | 0.2% | $342.45 | $338.72 | 0.0% | COM | 651587107 |
| FTNT | FORTINET INC | 5,304 | $625K | 0.2% | $117.84 * | $25.83 | 0.0% | COM | 34959E109 |
| FE | FIRSTENERGY CORP | 21,547 | $619K | 0.2% | $28.73 * | $25.02 | 0.0% | COM | 337932107 |
| MO | ALTRIA GROUP INC | 15,999 | $618K | 0.2% | $38.63 * | $24.96 | +8.9% | COM | 02209S103 |
| LEG | LEGGETT & PLATT INC | 14,906 | $614K | 0.2% | $41.19 * | $39.70 | 0.0% | COM | 524660107 |
| HD | HOME DEPOT INC | 2,204 | $612K | 0.2% | $277.68 * | $199.72 | +19.0% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,934 | $608K | 0.2% | $35.90 | $35.90 | — | COM | 931427108 |
| — | Amcor PLC | 55,020 | $608K | 0.2% | $11.05 * | $7.40 | +17.8% | ORD | G0250X107 |
| — | SL GREEN RLTY CORP | 13,055 | $605K | 0.2% | $46.34 | $46.34 | — | COM | 78440X101 |
| PPL | PPL CORP | 22,118 | $602K | 0.1% | $27.22 * | $20.71 | +4.7% | COM | 69351T106 |
| SNA | SNAP ON INC | 4,092 | $602K | 0.1% | $147.12 * | $126.29 | 0.0% | COM | 833034101 |
| EIX | Edison International | 11,697 | $595K | 0.1% | $50.87 * | $41.72 | 0.0% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,408 | $594K | 0.1% | $9.37 * | $10.42 | -22.5% | COM | 42824C109 |
| — | PEOPLES UNITED FINL INC COM | 57,616 | $594K | 0.1% | $10.31 | $10.31 | — | COM | 712704105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,976 | $581K | 0.1% | $64.73 * | $45.55 | +6.5% | COM | 828806109 |
| WMB | WILLIAMS COS INC | 29,417 | $578K | 0.1% | $19.65 * | $13.83 | +11.3% | COM | 969457100 |
| OKE | ONEOK Inc | 22,186 | $576K | 0.1% | $25.96 * | $21.87 | -8.8% | COM | 682680103 |
| KMI | KINDER MORGAN INC COM | 46,424 | $572K | 0.1% | $12.32 * | $10.70 | -5.4% | COM | 49456B101 |
| CF | CF INDS HLDGS INC COM | 18,508 | $568K | 0.1% | $30.69 * | $28.19 | 0.0% | COM | 125269100 |
| — | CENTURYLINK INC COM | 56,091 | $566K | 0.1% | $10.09 | $10.03 | — | COM | 156700106 |
| — | INTERPUBLIC GROUP OF COS INC COM | 33,958 | $566K | 0.1% | $16.67 * | $13.23 | +9.7% | COM | 460690100 |
| KHC | KRAFT HEINZ CO COM | 18,860 | $565K | 0.1% | $29.96 * | $23.07 | +12.2% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC COM | 12,001 | $563K | 0.1% | $46.91 * | $44.42 | +0.4% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 11,206 | $555K | 0.1% | $49.53 * | $44.26 | -0.6% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,581 | $550K | 0.1% | $213.10 * | $204.56 | 0.0% | CL B New | 084670702 |
| IRM | IRON MTN INC NEW COM | 20,339 | $545K | 0.1% | $26.80 * | $19.29 | +15.2% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 5,352 | $515K | 0.1% | $96.23 * | $96.31 | -11.3% | COM | 46625H100 |
| VLO | Valero Energy Corp | 11,486 | $498K | 0.1% | $43.36 | $42.61 | 0.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,531 | $477K | 0.1% | $311.56 * | $281.21 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 873 | $472K | 0.1% | $540.66 * | $8.18 | +41.8% | COM | 67066G104 |
| SPYG | SPDR SER TR | 8,493 | $426K | 0.1% | $50.16 | $50.16 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 3,019 | $422K | 0.1% | $139.78 * | $41.31 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 2,884 | $362K | 0.1% | $125.52 * | $85.46 | +16.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,541 | $352K | 0.1% | $138.53 * | $110.78 | +4.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC COM | 1,648 | $325K | 0.1% | $197.21 * | $139.28 | +34.9% | COM | 70450Y103 |
| ADBE | ADOBE INC | 634 | $311K | 0.1% | $490.54 * | $370.53 | +25.5% | COM | 00724F101 |
| NFLX | NETFLIX COM INC | 576 | $288K | 0.1% | $500.00 * | $42.56 | +16.9% | COM | 64110L106 |
| MCO | MOODYS CORP COM | 933 | $270K | 0.1% | $289.39 * | $166.45 | +64.0% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 1,007 | $253K | 0.1% | $251.24 * | $166.47 | +29.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $246K | 0.1% | $440.86 * | $330.32 | +23.3% | COM | 883556102 |
| DIS | WALT DISNEY CO | 1,925 | $239K | 0.1% | $124.16 | $107.86 | +13.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 4,818 | $223K | 0.1% | $46.28 * | $32.76 | +14.8% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORP | 9,274 | $223K | 0.1% | $24.05 * | $23.99 | -9.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,650 | $220K | 0.1% | $83.02 * | $62.87 | +4.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC COM | 562 | $205K | 0.1% | $364.77 * | $29.64 | 0.0% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO COM | 871 | $203K | 0.1% | $233.07 * | $225.34 | 0.0% | COM | 075887109 |