Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LSAT | LEADERSHARES ALPHAFACTOR TACTICAL FOCUSED ETF | 3,101,383 | $91.5M | 15.2% | $29.50 | $29.50 | — | LEADERSHS ALPHAF | 90214Q691 |
| LSAF | LEADERSHARES ALPHAFACTOR US CORE EQUITY ETF | 2,196,537 | $62.84M | 10.4% | $28.61 | $25.15 | — | LDRSHS ALPFACT | 90214Q774 |
| — | LEADERSHARES EQUITY SKEW ETF | 965,774 | $30.86M | 5.1% | $31.95 | $28.99 | — | LEADERSHS EQT | 90214Q683 |
| AGG | ISHARES TR | 206,462 | $24.4M | 4.1% | $118.19 | $116.54 | — | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SER TR | 300,476 | $19.89M | 3.3% | $66.20 | $50.57 | — | S&P 600 SMCP VAL | 78464A300 |
| — | LEADERSHARES ACTIVIST LEADER | 436,806 | $13.71M | 2.3% | $31.38 | $31.38 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPEM | SPDR INDEX SHS FDS | 320,455 | $13.52M | 2.2% | $42.20 | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 175,937 | $13.44M | 2.2% | $76.39 | $58.34 | — | S&P 600 SMCP GRW | 78464A201 |
| LQD | ISHARES TR | 94,754 | $13.09M | 2.2% | $138.13 | $134.50 | — | IBOX INV CP ETF | 464287242 |
| SPTS | SPDR SER TR | 264,729 | $8.13M | 1.4% | $30.71 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC COM | 48,181 | $6.393M | 1.1% | $132.69 * | $117.01 | 0.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 23,616 | $4.598M | 0.8% | $194.70 | $157.37 | — | SM CP ETF | 922908751 |
| IJR | ISHARES TR | 49,618 | $4.56M | 0.8% | $91.90 | $74.03 | — | CPRE S7P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 82,227 | $4.516M | 0.8% | $54.92 | $54.43 | — | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 117,675 | $4.375M | 0.7% | $37.18 | $34.94 | — | PORTFOLIO INTRMD | 78464A375 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,050 | $4.27M | 0.7% | $121.83 | $102.88 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 113,170 | $4.261M | 0.7% | $37.65 | $31.57 | — | INTL SCEQT ETF | 808524888 |
| QCOM | QUALCOMM INC | 25,726 | $3.919M | 0.7% | $152.34 * | $78.87 | +58.1% | COM | 747525103 |
| V | VISA INC COM CL A | 17,477 | $3.823M | 0.6% | $218.74 * | $189.30 | +4.2% | COM CL A | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 39,856 | $3.653M | 0.6% | $91.65 * | $46.63 | +23.3% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC | 19,267 | $3.507M | 0.6% | $182.02 * | $126.81 | +21.4% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 10,009 | $3.44M | 0.6% | $343.69 | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 52,832 | $3.418M | 0.6% | $64.70 * | $51.14 | +8.6% | COM | 68389X105 |
| HGV | HILTON GRAND VACATIONS INC COM | 105,117 | $3.295M | 0.5% | $31.35 * | $21.30 | +22.7% | COM | 43283X105 |
| NTAP | NETAPP INC COM | 49,062 | $3.25M | 0.5% | $66.24 * | $37.83 | +23.1% | COM | 64110D104 |
| SPMB | SPDR SER TR | 121,874 | $3.22M | 0.5% | $26.42 | $26.18 | — | PORTFLI MORTGAGE | 78464A383 |
| MS | MORGAN STANLEY | 46,293 | $3.172M | 0.5% | $68.52 * | $40.70 | +19.9% | COM NEW | 617446448 |
| MUR | MURPHY OIL CORP | 261,294 | $3.162M | 0.5% | $12.10 * | $10.62 | -21.5% | COM | 626717102 |
| CMI | CUMMINS INC COM | 13,844 | $3.144M | 0.5% | $227.10 * | $167.58 | +18.3% | COM | 231021106 |
| CMA | COMERICA INC COM | 55,278 | $3.088M | 0.5% | $55.86 * | $29.75 | +28.9% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 94,350 | $3.054M | 0.5% | $32.37 | $21.17 | — | COM NEW | 87161C501 |
| RF | REGIONS FINANCIAL CORP | 184,371 | $2.972M | 0.5% | $16.12 * | $8.96 | +31.2% | COM | 7591EP100 |
| UAL | UNITED AIRLS HLDGS INC | 67,488 | $2.919M | 0.5% | $43.25 * | $34.59 | +16.9% | COM | 910047109 |
| HPQ | HP INC | 118,333 | $2.91M | 0.5% | $24.59 * | $14.62 | +20.4% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLS CO COM | 59,496 | $2.773M | 0.5% | $46.61 * | $33.06 | +21.9% | COM | 844741108 |
| SYF | SYNCHRONY FINANCIAL | 79,365 | $2.755M | 0.5% | $34.71 * | $22.06 | +21.2% | COM | 87165B103 |
| — | DOMTAR CORP COM NEW | 85,692 | $2.712M | 0.5% | $31.65 | $26.27 | — | COM NEW | 257559203 |
| NRG | NRG ENERGY INC | 67,932 | $2.551M | 0.4% | $37.55 * | $29.17 | -2.8% | COM NEW | 629377508 |
| OPLN | KAR AUCTION SVCS INC COM | 136,863 | $2.547M | 0.4% | $18.61 * | $15.09 | +14.4% | COM | 48238T109 |
| EXP | EAGLE MATLS INC COM | 25,086 | $2.542M | 0.4% | $101.33 * | $72.36 | +25.0% | COM | 26969P108 |
| — | SIRIUS XM HOLDINGS INC | 396,346 | $2.525M | 0.4% | $6.37 | $5.36 | — | COM | 82968B103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 54,168 | $2.524M | 0.4% | $46.60 * | $35.28 | +13.9% | COM | G51502105 |
| CE | CELANESE CORP DEL COM | 19,314 | $2.51M | 0.4% | $129.96 * | $95.38 | +19.3% | COM | 150870103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,906 | $2.498M | 0.4% | $47.22 | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| — | FOOT LOCKER INC COM | 60,273 | $2.437M | 0.4% | $40.43 | $33.03 | — | COM | 344849104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 30,303 | $2.4M | 0.4% | $79.20 * | $67.31 | +2.4% | COM | 044186104 |
| EVRG | EVERGY INC COM | 42,402 | $2.354M | 0.4% | $55.52 * | $46.02 | -2.9% | COM | 30034W106 |
| MSFT | MICROSOFT CORP | 10,275 | $2.285M | 0.4% | $222.38 * | $173.06 | +19.1% | COM | 594918104 |
| NAVI | NAVIENT CORPORATION | 231,435 | $2.273M | 0.4% | $9.82 * | $8.20 | +15.8% | COM | 63938C108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 90,856 | $2.107M | 0.4% | $23.19 * | $24.19 | -12.6% | COM NEW | 98421M106 |
| — | SEAGATE TECHNOLOGY PLC | 33,891 | $2.107M | 0.4% | $62.17 | $48.77 | — | COM | G7945M107 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,350 | $2.102M | 0.3% | $40.15 * | $26.74 | +36.0% | COM | 405217100 |
| HRB | H&R BLOCK INC | 132,312 | $2.098M | 0.3% | $15.86 * | $12.11 | +19.5% | COM | 093671105 |
| LKQ | LKQ CORP | 58,677 | $2.068M | 0.3% | $35.24 * | $27.14 | +13.1% | COM | 501889208 |
| NWL | NEWELL BRANDS INC | 95,289 | $2.023M | 0.3% | $21.23 * | $14.42 | +7.9% | COM | 651229106 |
| AMZN | AMAZON COM INC | 577 | $1.879M | 0.3% | $3256.50 * | $120.78 | +32.1% | COM | 023135106 |
| EMR | EMERSON ELECTRIC CO | 22,460 | $1.805M | 0.3% | $80.37 * | $59.23 | +12.8% | COM | 291011104 |
| SO | SOUTHERN CO | 28,334 | $1.741M | 0.3% | $61.45 * | $47.24 | +4.8% | COM | 842587107 |
| — | WELBILT INC | 124,448 | $1.643M | 0.3% | $13.20 | $10.44 | — | COM | 949090104 |
| WU | WESTERN UN CO | 71,379 | $1.566M | 0.3% | $21.94 | $21.70 | — | COM | 959802109 |
| — | HANESBRANDS INC | 105,927 | $1.544M | 0.3% | $14.58 | $15.02 | — | COM | 410345102 |
| — | NIELSEN HOLDINGS PLC | 72,196 | $1.507M | 0.3% | $20.87 | $20.50 | — | SHS EUR | G6518L108 |
| MD | MEDNAX INC | 57,501 | $1.411M | 0.2% | $24.54 * | $20.34 | -7.7% | COM | 58502B106 |
| — | CLOUDERA INC | 101,357 | $1.41M | 0.2% | $13.91 | $9.38 | — | COM | 18914U100 |
| INVA | INNOVIVA INC | 111,653 | $1.383M | 0.2% | $12.39 * | $13.14 | -17.9% | COM | 45781M101 |
| CVLT | COMMVAULT SYSTEMS INC | 24,739 | $1.37M | 0.2% | $55.38 * | $54.78 | -14.7% | COM | 204166102 |
| TRN | TRINITY INDUSTRIES INC | 51,869 | $1.369M | 0.2% | $26.39 * | $16.85 | +9.5% | COM | 896522109 |
| ACIW | ACI WORLDWIDE INC | 35,583 | $1.367M | 0.2% | $38.42 * | $33.51 | 0.0% | COM | 004498101 |
| DK | DELEK US HOLDINGS INC | 84,421 | $1.357M | 0.2% | $16.07 * | $16.46 | -31.3% | COM | 24665A103 |
| SLM | SLM CORP | 107,023 | $1.326M | 0.2% | $12.39 * | $10.14 | +3.7% | COM | 78442P106 |
| CNDT | CONDUENT INC | 276,139 | $1.325M | 0.2% | $4.80 * | $7.31 | -42.9% | COM | 206787103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 76,469 | $1.324M | 0.2% | $17.31 * | $12.92 | 0.0% | COM | 674599105 |
| JHG | JANUS HENDERSON GROUP PLC | 40,205 | $1.307M | 0.2% | $32.51 * | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| EVH | EVOLENT HEALTH INC | 81,212 | $1.302M | 0.2% | $16.03 * | $11.76 | +12.4% | CL A | 30050B101 |
| BLMN | BLOOMIN' BRANDS INC | 65,678 | $1.275M | 0.2% | $19.41 * | $14.67 | -2.0% | COM | 094235108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,444 | $1.262M | 0.2% | $231.81 * | $212.79 | +3.5% | CL B NEW | 084670702 |
| QSR | RESTAURANT BRANDS INTERN | 20,604 | $1.259M | 0.2% | $61.10 * | $51.14 | +14.1% | COM | 76131D103 |
| LNG | CHENIERE ENERGY INC | 20,947 | $1.257M | 0.2% | $60.01 * | $55.04 | -2.6% | COM | 16411R208 |
| — | HOWARD HUGHES CORP | 15,851 | $1.251M | 0.2% | $78.92 | $87.67 | — | COM | 44267D107 |
| IVZ | INVESCO LTD | 71,352 | $1.244M | 0.2% | $17.43 * | $12.44 | 0.0% | COM | G491BT108 |
| — | PERSPECTA INC | 51,453 | $1.239M | 0.2% | $24.08 | $22.26 | — | COM | 715347100 |
| PZZA | PAPA JOHN'S INTL INC | 14,594 | $1.238M | 0.2% | $84.83 * | $42.63 | +66.2% | COM | 698813102 |
| GDOT | GREEN DOT CORP | 22,110 | $1.234M | 0.2% | $55.81 | $30.64 | +85.4% | CL A | 39304D102 |
| KKR | KKR & CO INC | 30,373 | $1.23M | 0.2% | $40.50 * | $24.10 | +49.8% | COM | 48251W104 |
| UI | UBIQUITI INC | 4,387 | $1.222M | 0.2% | $278.55 * | $129.42 | +77.7% | COM | 90353W103 |
| — | MAGELLAN HEALTH INC | 14,704 | $1.218M | 0.2% | $82.83 | $58.92 | — | COM NEW | 559079207 |
| — | VIRTUSA CORP | 23,551 | $1.204M | 0.2% | $51.12 | $49.19 | — | COM | 92827P102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 21,520 | $1.195M | 0.2% | $55.53 * | $37.02 | +39.4% | COM | 589889104 |
| HLF | HERBALIFE NUTRITION LTD | 24,774 | $1.19M | 0.2% | $48.03 | $48.47 | -0.4% | COM SHS | G4412G101 |
| — | GCP APPLIED TECHNOLOGIES | 50,232 | $1.188M | 0.2% | $23.65 | $21.60 | — | COM | 36164Y101 |
| — | TIFFANY & CO | 8,972 | $1.179M | 0.2% | $131.41 | $104.99 | — | COM | 886547108 |
| — | NAVISTAR INTERNATIONAL CORP | 26,653 | $1.172M | 0.2% | $43.97 | $31.75 | — | COM | 63934E108 |
| BOX | BOX INC | 62,946 | $1.136M | 0.2% | $18.05 * | $16.71 | +4.2% | CL A | 10316T104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 98,876 | $1.126M | 0.2% | $11.39 * | $10.58 | +3.5% | COM CL A | 46333X108 |
| — | TENNECO INC-CLASS A | 105,826 | $1.122M | 0.2% | $10.60 | $8.93 | — | CL A VTG COM STK | 880349105 |
| HON | HONEYWELL INTERNATIONAL INC | 4,951 | $1.053M | 0.2% | $212.68 * | $133.22 | +22.9% | COM | 438516106 |
| AMAT | APPLIED MATERIALS INC | 12,177 | $1.051M | 0.2% | $86.31 * | $70.69 | 0.0% | COM | 038222105 |
| ADBE | ADOBE INC | 2,096 | $1.048M | 0.2% | $500.00 * | $449.06 | +7.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 25,427 | $1.048M | 0.2% | $41.22 * | $33.13 | -8.4% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 2,947 | $1.047M | 0.2% | $355.28 * | $41.60 | +12.3% | COM | 697435105 |
| MRK | MERCK & CO | 12,749 | $1.043M | 0.2% | $81.81 * | $64.44 | +0.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,530 | $1.037M | 0.2% | $82.76 * | $56.23 | +7.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,528 | $1.03M | 0.2% | $58.76 * | $41.73 | +5.4% | COM | 92343V104 |
| ABBV | ABBVIE INC COM | 9,582 | $1.027M | 0.2% | $107.18 * | $71.65 | +10.2% | COM | 00287Y109 |
| T | AT & T INC COM | 35,353 | $1.017M | 0.2% | $28.77 * | $15.51 | -0.9% | COM | 00206R102 |
| — | BLACKROCK INC | 1,406 | $1.014M | 0.2% | $721.19 | $721.19 | — | COM | 09247X101 |
| EQH | EQUITABLE HOLDINGS INC | 39,350 | $1.007M | 0.2% | $25.59 * | $17.72 | +16.3% | COM | 29452E101 |
| DVA | DAVITA INC | 8,412 | $988K | 0.2% | $117.45 * | $79.39 | +28.3% | COM | 23918K108 |
| PFE | PFIZER INC | 26,679 | $982K | 0.2% | $36.81 * | $26.74 | +7.1% | COM | 717081103 |
| — | XILINX INC | 6,922 | $981K | 0.2% | $141.72 | $104.27 | — | COM | 983919101 |
| BRKR | BRUKER CORP | 18,080 | $979K | 0.2% | $54.15 * | $47.16 | 0.0% | COM | 116794108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 9,396 | $979K | 0.2% | $104.19 * | $79.40 | +13.2% | COM | 50212V100 |
| PWR | QUANTA SERVICES INC | 13,526 | $974K | 0.2% | $72.01 * | $46.03 | +41.9% | COM | 74762E102 |
| FE | FIRSTENERGY CORP | 31,710 | $971K | 0.2% | $30.62 * | $24.77 | -2.1% | COM | 337932107 |
| AN | AUTONATION INC | 13,739 | $959K | 0.2% | $69.80 * | $52.10 | +20.7% | COM | 05329W102 |
| TXN | TEXAS INSTRUMENTS INC | 5,833 | $957K | 0.2% | $164.07 * | $116.84 | +15.2% | COM | 882508104 |
| URI | UNITED RENTALS INC | 4,109 | $953K | 0.2% | $231.93 * | $127.48 | +60.5% | COM | 911363109 |
| CI | CIGNA CORP | 4,565 | $950K | 0.2% | $208.11 * | $179.43 | 0.0% | COM | 125523100 |
| GNTX | GENTEX CORP | 27,956 | $949K | 0.2% | $33.95 * | $30.84 | 0.0% | COM | 371901109 |
| — | MAXIM INTEGRATED PRODUCTS | 10,695 | $948K | 0.2% | $88.64 | $88.64 | — | COM | 57772K101 |
| GMED | GLOBUS MEDICAL INC | 14,492 | $945K | 0.2% | $65.21 * | $57.49 | 0.0% | CL A | 379577208 |
| KHC | KRAFT HEINZ CO | 27,014 | $936K | 0.2% | $34.65 * | $23.82 | +7.3% | COM | 500754106 |
| QRVO | QORVO INC | 5,629 | $936K | 0.2% | $166.28 * | $147.19 | 0.0% | COM | 74736K101 |
| ITT | ITT INC | 12,134 | $935K | 0.2% | $77.06 * | $60.61 | +15.3% | COM | 45073V108 |
| MMM | 3M CO | 5,341 | $934K | 0.2% | $174.87 * | $111.68 | +5.2% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 22,732 | $932K | 0.2% | $41.00 * | $25.47 | +4.8% | COM | 02209S103 |
| IRM | IRON MTN INC NEW | 31,626 | $932K | 0.2% | $29.47 * | $20.30 | +9.0% | COM | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,989 | $929K | 0.2% | $71.52 * | $54.22 | +7.8% | COM | 75513E101 |
| ILMN | ILLUMINA INC | 2,479 | $917K | 0.2% | $369.91 * | $318.77 | 0.0% | COM | 452327109 |
| FTNT | FORTINET INC | 6,168 | $916K | 0.2% | $148.51 * | $25.75 | -1.8% | COM | 34959E109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 7,852 | $913K | 0.2% | $116.28 * | $79.06 | +38.5% | COM | 533900106 |
| WAT | WATERS CORP | 3,675 | $909K | 0.2% | $247.35 * | $216.16 | +4.8% | COM | 941848103 |
| AMP | AMERIPRISE FINL INC COM | 4,671 | $908K | 0.2% | $194.39 * | $131.61 | +25.7% | COM | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,267 | $904K | 0.2% | $11.85 * | $10.18 | -11.7% | COM | 42824C109 |
| MSCI | MSCI INC | 2,014 | $899K | 0.1% | $446.38 * | $372.43 | 0.0% | COM | 55354G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,522 | $898K | 0.1% | $39.87 | $36.89 | — | COM | 931427108 |
| ARW | ARROW ELECTRS INC | 9,213 | $896K | 0.1% | $97.25 * | $63.15 | +40.1% | COM | 042735100 |
| VOYA | VOYA FINANCIAL INC | 15,220 | $895K | 0.1% | $58.80 * | $49.49 | 0.0% | COM | 929089100 |
| CSX | CSX CORP | 9,867 | $895K | 0.1% | $90.71 * | $22.76 | +17.8% | COM | 126408103 |
| OKE | ONEOK INC NEW | 23,236 | $892K | 0.1% | $38.39 * | $22.01 | +13.2% | COM | 682680103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,216 | $889K | 0.1% | $170.44 * | $141.39 | 0.0% | COM | 446413106 |
| STT | STATE STREET CORP | 12,177 | $886K | 0.1% | $72.76 * | $57.49 | 0.0% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 15,156 | $883K | 0.1% | $58.26 * | $56.78 | -13.1% | COM | 375558103 |
| — | INTERPUBLIC GROUP OF COS INC | 37,551 | $883K | 0.1% | $23.51 * | $13.61 | +27.0% | COM | 460690100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,831 | $879K | 0.1% | $128.68 * | $114.12 | 0.0% | COM | 40171V100 |
| DUK | DUKE ENERGY CORP | 9,596 | $879K | 0.1% | $91.60 * | $68.47 | +10.5% | COM | 26441C204 |
| TROW | T ROWE PRICE GROUP INC | 5,806 | $879K | 0.1% | $151.40 * | $104.97 | +8.9% | COM | 74144T108 |
| — | Amcor PLC | 74,558 | $878K | 0.1% | $11.78 * | $7.88 | +17.2% | ORD | G0250X107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,617 | $878K | 0.1% | $115.27 * | $97.11 | 0.0% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 8,721 | $876K | 0.1% | $100.45 * | $84.80 | 0.0% | COM | 372460105 |
| SGI | TEMPUR SEALY INTL INC | 32,420 | $875K | 0.1% | $26.99 * | $23.24 | +4.9% | COM | 88023U101 |
| UNP | UNION PACIFIC CORP | 4,197 | $874K | 0.1% | $208.24 * | $164.87 | +8.0% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP | 9,455 | $874K | 0.1% | $92.44 * | $39.50 | +6.4% | COM | 61174X109 |
| FICO | FAIR ISAAC CORP | 1,709 | $873K | 0.1% | $510.83 * | $465.09 | 0.0% | COM | 303250104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 51,451 | $872K | 0.1% | $16.95 * | $14.18 | +6.7% | COM | 388689101 |
| LEG | LEGGETT & PLATT INC | 19,688 | $872K | 0.1% | $44.29 * | $40.47 | +6.0% | COM | 524660107 |
| HAS | HASBRO INC | 9,318 | $872K | 0.1% | $93.58 * | $64.37 | +12.8% | COM | 418056107 |
| META | FACEBOOK INC | 3,192 | $872K | 0.1% | $273.18 | $207.33 | +31.3% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 5,850 | $871K | 0.1% | $148.89 * | $130.64 | 0.0% | COM | 369550108 |
| DOW | DOW INC | 15,699 | $871K | 0.1% | $55.48 * | $28.63 | +36.3% | COM | 260557103 |
| CF | CF INDS HLDGS INC COM | 22,510 | $871K | 0.1% | $38.69 * | $28.41 | +3.7% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 15,323 | $867K | 0.1% | $56.58 * | $42.10 | -3.6% | COM | 91913Y100 |
| — | PEOPLES UNITED FINL INC | 66,906 | $865K | 0.1% | $12.93 | $10.67 | — | COM | 712704105 |
| — | SL GREEN RLTY CORP | 14,495 | $864K | 0.1% | $59.61 | $47.66 | — | COM | 78440X101 |
| PRU | PRUDENTIAL FINL INC | 11,035 | $862K | 0.1% | $78.12 * | $56.32 | 0.0% | COM | 744320102 |
| GOOG | ALPHABET INC | 492 | $862K | 0.1% | $1752.03 * | $83.74 | 0.0% | CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 6,842 | $861K | 0.1% | $125.84 * | $92.14 | +1.4% | COM | 459200101 |
| EIX | EDISON INTL | 13,669 | $859K | 0.1% | $62.84 * | $42.60 | +12.2% | COM | 281020107 |
| PRI | PRIMERICA INC | 6,403 | $858K | 0.1% | $134.00 * | $121.59 | +3.3% | COM | 74164M108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,059 | $858K | 0.1% | $85.30 * | $46.86 | +23.0% | COM | 828806109 |
| MOH | MOLINA HEALTHCARE INC | 4,018 | $855K | 0.1% | $212.79 * | $170.30 | +21.2% | COM | 60855R100 |
| — | L BRANDS INC | 22,928 | $853K | 0.1% | $37.20 | $37.20 | — | COM | 501797104 |
| NSC | NORFOLK SOUTHERN CORP | 3,575 | $849K | 0.1% | $237.48 * | $204.73 | 0.0% | COM | 655844108 |
| RS | RELIANCE STEEL & ALUMINUM | 7,054 | $845K | 0.1% | $119.79 * | $101.80 | +13.5% | COM | 759509102 |
| IP | INTERNATIONAL PAPER CO | 16,937 | $842K | 0.1% | $49.71 * | $24.84 | +44.3% | COM | 460146103 |
| MCK | MCKESSON CORP | 4,842 | $842K | 0.1% | $173.90 * | $136.26 | +18.5% | COM | 58155Q103 |
| — | KELLOGG CO | 13,510 | $841K | 0.1% | $62.25 * | $50.01 | 0.0% | COM | 487836108 |
| SCI | SERVICE CORP INTERNATIONAL | 17,101 | $840K | 0.1% | $49.12 * | $42.66 | +11.3% | COM | 817565104 |
| OMC | OMNICOM GROUP INC | 13,446 | $839K | 0.1% | $62.40 * | $44.81 | +6.2% | COM | 681919106 |
| — | JACOBS ENGINEERING GROUP INC | 7,693 | $838K | 0.1% | $108.93 | $92.74 | — | COM | 469814107 |
| KMPR | KEMPER CORP | 10,891 | $837K | 0.1% | $76.85 * | $71.11 | 0.0% | COM | 488401100 |
| PPL | PPL CORP | 29,683 | $837K | 0.1% | $28.20 * | $21.33 | +8.6% | COM | 69351T106 |
| ECL | ECOLAB INC | 3,857 | $835K | 0.1% | $216.49 * | $197.47 | 0.0% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC COM | 15,505 | $830K | 0.1% | $53.53 * | $44.68 | +2.0% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC | 60,431 | $826K | 0.1% | $13.67 * | $10.52 | -5.5% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WORKS | 4,030 | $822K | 0.1% | $203.97 * | $167.30 | +8.2% | COM | 452308109 |
| HUBB | HUBBELL INC | 5,235 | $821K | 0.1% | $156.83 * | $140.57 | 0.0% | COM | 443510607 |
| BIO | BIO-RAD LABORATORIES | 1,381 | $805K | 0.1% | $582.91 * | $569.50 | 0.0% | CL A | 090572207 |
| — | KANSAS CITY SOUTHERN | 3,940 | $804K | 0.1% | $204.06 | $149.85 | — | COM NEW | 485170302 |
| LOW | LOWE'S COS INC | 4,973 | $798K | 0.1% | $160.47 * | $129.88 | +14.0% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 39,692 | $796K | 0.1% | $20.05 * | $14.30 | +9.3% | COM | 969457100 |
| GDDY | GODADDY INC | 9,547 | $792K | 0.1% | $82.96 * | $75.39 | +4.2% | CL A | 380237107 |
| HOLX | HOLOGIC INC | 10,804 | $787K | 0.1% | $72.84 * | $63.30 | +11.5% | COM | 436440101 |
| WRB | WR BERKLEY CORP | 11,807 | $784K | 0.1% | $66.40 * | $24.25 | +5.4% | COM | 084423102 |
| — | CENTURYLINK INC COM | 80,340 | $783K | 0.1% | $9.75 | $9.95 | — | COM | 156700106 |
| — | CERNER CORP | 9,977 | $783K | 0.1% | $78.48 | $73.36 | — | COM | 156782104 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,982 | $777K | 0.1% | $195.13 * | $91.53 | +6.1% | COM | 679580100 |
| LSTR | LANDSTAR SYSTEM INC | 5,725 | $771K | 0.1% | $134.67 | $125.50 | — | COM | 515098101 |
| AMGN | AMGEN INC COM | 3,353 | $771K | 0.1% | $229.94 * | $196.32 | 0.0% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,163 | $769K | 0.1% | $661.22 * | $489.07 | +30.2% | CL A | 16119P108 |
| VRSN | VERISIGN INC | 3,542 | $766K | 0.1% | $216.26 * | $205.73 | -1.4% | COM | 92343E102 |
| FCN | FTI CONSULTING INC | 6,829 | $763K | 0.1% | $111.73 * | $107.68 | 0.0% | COM | 302941109 |
| SHW | SHERWIN-WILLIAMS CO | 1,038 | $763K | 0.1% | $735.07 * | $199.96 | +13.4% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,979 | $761K | 0.1% | $152.84 * | $121.59 | +5.6% | COM | 83088M102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,933 | $755K | 0.1% | $95.17 * | $79.97 | +7.2% | COM | 302130109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 8,654 | $754K | 0.1% | $87.13 * | $77.07 | 0.0% | CL A | 099502106 |
| CACC | CREDIT ACCEPTANCE CORP | 2,136 | $739K | 0.1% | $345.97 * | $326.62 | 0.0% | COM | 225310101 |
| DG | DOLLAR GEN CORP NEW | 3,460 | $728K | 0.1% | $210.40 * | $198.05 | 0.0% | COM | 256677105 |
| LII | LENNOX INTERNATIONAL INC | 2,644 | $724K | 0.1% | $273.83 * | $267.20 | 0.0% | COM | 526107107 |
| GOOGL | ALPHABET INC CAP STK | 411 | $720K | 0.1% | $1751.82 * | $66.92 | +24.8% | CAP STK CL A | 02079K305 |
| GEN | NORTONLIFELOCK INC | 34,534 | $718K | 0.1% | $20.79 * | $14.90 | +21.6% | COM | 668771108 |
| MAS | MASCO CORP | 13,063 | $718K | 0.1% | $54.96 * | $51.02 | -1.4% | COM | 574599106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,582 | $716K | 0.1% | $452.59 * | $30.39 | -0.7% | COM | 67103H107 |
| WHR | WHIRLPOOL CORP | 3,935 | $710K | 0.1% | $180.43 * | $166.16 | +15.3% | COM | 963320106 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,026 | $707K | 0.1% | $140.67 * | $26.36 | -2.3% | COM | 892356106 |
| KR | KROGER CO | 22,054 | $700K | 0.1% | $31.74 * | $28.95 | +0.4% | COM | 501044101 |
| EBAY | EBAY INC | 13,789 | $693K | 0.1% | $50.26 * | $34.16 | +36.7% | COM | 278642103 |
| — | CITRIX SYSTEMS INC | 5,250 | $683K | 0.1% | $130.10 | $137.30 | — | COM | 177376100 |
| PHM | PULTEGROUP INC | 15,577 | $672K | 0.1% | $43.14 * | $42.08 | 0.0% | COM | 745867101 |
| LMT | LOCKHEED MARTIN CORP | 1,883 | $668K | 0.1% | $354.75 * | $318.96 | 0.0% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 1,379 | $666K | 0.1% | $482.96 * | $536.82 | 0.0% | COM | 75886F107 |
| BIIB | BIOGEN INC | 2,699 | $661K | 0.1% | $244.91 * | $293.24 | -11.6% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 2,009 | $660K | 0.1% | $328.52 | $337.41 | -4.2% | COM | 78409V104 |
| TOL | TOLL BROTHERS INC | 14,925 | $649K | 0.1% | $43.48 * | $46.37 | 0.0% | COM | 889478103 |
| JNJ | JOHNSON & JOHNSON | 3,760 | $592K | 0.1% | $157.45 * | $124.54 | +2.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,575 | $581K | 0.1% | $126.99 * | $96.31 | +1.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 4,093 | $570K | 0.1% | $139.26 * | $104.95 | +17.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,077 | $557K | 0.1% | $181.02 * | $119.98 | +16.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,937 | $515K | 0.1% | $265.88 * | $199.72 | +21.4% | COM | 437076102 |
| NVDA | NVIDIA CORP | 852 | $445K | 0.1% | $522.30 * | $8.18 | +63.2% | COM | 67066G104 |
| MA | MASTERCARD INC | 1,220 | $435K | 0.1% | $356.56 * | $273.34 | +18.3% | CL A | 57636Q104 |
| CSTM | CONSTELLIUM SE | 28,321 | $396K | 0.1% | $13.98 * | $11.30 | 0.0% | CL A SHS | F21107101 |
| PYPL | PAYPAL HLDGS INC | 1,607 | $376K | 0.1% | $233.98 * | $139.28 | +48.4% | COM | 70450Y103 |
| WMT | WALMART INC | 2,323 | $335K | 0.1% | $144.21 * | $41.31 | +9.5% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,032 | $330K | 0.1% | $23.52 * | $17.89 | 0.0% | CL A | 69608A108 |
| NFLX | NETFLIX COM INC | 562 | $304K | 0.1% | $540.93 * | $42.56 | +19.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $271K | 0.0% | $351.04 * | $281.21 | +9.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $254K | 0.0% | $466.06 | $330.32 | +40.0% | COM | 883556102 |
| AVGO | BROADCOM INC COM | 549 | $240K | 0.0% | $437.16 * | $29.64 | +17.5% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 7,283 | $221K | 0.0% | $30.34 * | $23.99 | -1.4% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 982 | $219K | 0.0% | $223.01 * | $166.47 | +44.3% | COM | 79466L302 |
| OSG | AMBAC FINL GROUP INC | 14,015 | $216K | 0.0% | $15.41 * | $14.74 | 0.0% | COM | 023139884 |
| CMCSA | COMCAST CORP | 3,940 | $206K | 0.0% | $52.28 * | $32.76 | +27.2% | CL A | 20030N101 |