Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $930M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSAT | TWO RDS SHARED TR | 1,281,039 | $40.74M | 4.4% | $31.36 | — | — | 90214Q691 |
| LSAF | TWO RDS SHARED TR | 1,241,888 | $37.78M | 4.1% | $28.87 | — | — | 90214Q774 |
| IEMG | Ishares Inc | 675,071 | $32.94M | 3.5% | $46.70 | — | — | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 814,669 | $32.91M | 3.5% | $38.98 | — | — | 922042858 |
| — | TWO RDS SHARED TR | 1,048,513 | $30.39M | 3.3% | $30.01 | — | — | 90214Q683 |
| — | TWO RDS SHARED TR | 694,997 | $20.76M | 2.2% | $31.19 | — | — | 90214Q717 |
| DYLD | TWO RDS SHARED TR | 823,385 | $18.59M | 2.0% | $23.36 | — | — | 90214Q675 |
| SLYV | SPDR SER TR | 226,076 | $17.22M | 1.9% | $78.94 | — | — | 78464A300 |
| SLYG | SPDR SER TR | 215,135 | $15.87M | 1.7% | $72.48 | — | — | 78464A201 |
| LQD | Ishares Tr | 126,540 | $13.87M | 1.5% | $107.28 | — | — | 464287242 |
| SPYV | SPDR SER TR | 325,949 | $13.27M | 1.4% | $40.36 | — | — | 78464A508 |
| AAPL | Apple Inc | 60,068 | $9.905M | 1.1% | $147.34 | -1.3% | — | 037833100 |
| IJR | Ishares Tr | 98,208 | $9.497M | 1.0% | $94.64 | — | — | 464287804 |
| VB | VANGUARD INDEX FDS | 50,078 | $9.493M | 1.0% | $183.54 | — | — | 922908751 |
| SCHC | Schwab International Small-Cap | 280,717 | $9.463M | 1.0% | $31.68 | — | — | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,614 | $9.462M | 1.0% | $103.55 | — | — | 922042718 |
| HPQ | HP Inc | 273,124 | $8.016M | 0.9% | $23.76 | +8.3% | — | 40434L105 |
| LOW | Lowe's Cos Inc | 38,950 | $7.789M | 0.8% | $191.45 | +0.4% | — | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,784 | $7.714M | 0.8% | $46.54 | — | — | 921943858 |
| APA | APA Corp | 213,122 | $7.685M | 0.8% | $37.41 | -3.5% | — | 03743Q108 |
| LKQ | LKQ Corp | 135,292 | $7.679M | 0.8% | $47.47 | +9.4% | — | 501889208 |
| MPC | Marathon Petroleum Corp | 56,907 | $7.673M | 0.8% | $96.36 | +22.0% | — | 56585A102 |
| VLO | Valero Energy Corp | 54,904 | $7.665M | 0.8% | $110.93 | +10.9% | — | 91913Y100 |
| EXPD | Expeditors International of Wa | 69,586 | $7.663M | 0.8% | $99.30 | +5.5% | — | 302130109 |
| RS | Reliance Steel & Aluminum Co | 29,793 | $7.649M | 0.8% | $195.85 | +20.3% | — | 759509102 |
| CHRW | CH Robinson Worldwide Inc | 76,929 | $7.644M | 0.8% | $89.80 | +1.9% | — | 12541W209 |
| CI | Cigna Group | 29,906 | $7.642M | 0.8% | $292.36 | -5.5% | — | 125523100 |
| VOO | VANGUARD INDEX FDS | 20,320 | $7.642M | 0.8% | $370.41 | — | — | 922908363 |
| OC | Owens Corning | 79,763 | $7.641M | 0.8% | $88.42 | +7.0% | — | 690742101 |
| PPC | Pilgrim's Pride Corp | 328,858 | $7.623M | 0.8% | $23.90 | +1.3% | — | 72147K108 |
| CAH | Cardinal Health Inc | 100,850 | $7.614M | 0.8% | $71.55 | -0.1% | — | 14149Y108 |
| LOPE | Grand Canyon Education Inc | 66,612 | $7.587M | 0.8% | $99.94 | +12.7% | — | 38526M106 |
| ALSN | Allison Transmission Holdings | 167,583 | $7.581M | 0.8% | $39.34 | +9.8% | — | 01973R101 |
| — | PDC Energy Inc | 118,024 | $7.575M | 0.8% | $63.52 | — | — | 69327R101 |
| DINO | HF Sinclair Corp | 155,589 | $7.527M | 0.8% | $49.98 | -8.0% | — | 403949100 |
| TLT | Ishares Tr | 68,481 | $7.284M | 0.8% | $100.18 | — | — | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 192,835 | $6.581M | 0.7% | $35.31 | — | — | 78463X509 |
| VOT | VANGUARD INDEX FDS | 31,652 | $6.169M | 0.7% | $209.83 | — | — | 922908538 |
| SYF | Synchrony Financial | 209,238 | $6.085M | 0.7% | $31.80 | -1.1% | — | 87165B103 |
| BPOP | Popular Inc | 105,836 | $6.076M | 0.7% | $63.10 | -5.7% | — | 733174700 |
| HUN | Huntsman Corp | 221,821 | $6.069M | 0.7% | $27.91 | +6.8% | — | 447011107 |
| ALLY | Ally Financial Inc | 238,012 | $6.067M | 0.7% | $23.75 | +8.4% | — | 02005N100 |
| DLB | Dolby Laboratories Inc | 71,031 | $6.067M | 0.7% | $65.23 | +17.6% | — | 25659T107 |
| MTG | MGIC Investment Corp | 451,879 | $6.064M | 0.7% | $13.51 | -0.3% | — | 552848103 |
| MAN | ManpowerGroup Inc | 73,440 | $6.061M | 0.7% | $80.73 | +5.5% | — | 56418H100 |
| AGG | Ishares Tr | 60,783 | $6.056M | 0.7% | $105.40 | — | — | 464287226 |
| BYD | Boyd Gaming Corp | 94,430 | $6.055M | 0.7% | $54.50 | +10.3% | — | 103304101 |
| WH | Wyndham Hotels & Resorts Inc | 88,763 | $6.023M | 0.6% | $71.06 | +3.7% | — | 98311A105 |
| CHH | Choice Hotels International In | 51,377 | $6.021M | 0.6% | $115.87 | +0.4% | — | 169905106 |
| TNL | Travel Leisure Co | 153,404 | $6.013M | 0.6% | $33.59 | +5.9% | — | 894164102 |
| SPGI | S&P Global Inc | 17,429 | $6.009M | 0.6% | $323.89 | +6.1% | — | 78409V104 |
| VAC | Marriott Vacations Worldwide C | 44,427 | $5.991M | 0.6% | $139.28 | +6.6% | — | 57164Y107 |
| NWL | Newell Brands Inc | 445,430 | $5.541M | 0.6% | $13.97 | -11.0% | — | 651229106 |
| STX | Seagate Technology Holdings PL | 83,031 | $5.49M | 0.6% | $60.80 | -4.1% | — | G7997R103 |
| MSFT | Microsoft Corp | 16,960 | $4.89M | 0.5% | $257.62 | -3.2% | — | 594918104 |
| SPTL | SPDR SER TR | 153,824 | $4.75M | 0.5% | $34.44 | — | — | 78464A664 |
| BHC | Bausch Health Cos Inc | 448,942 | $3.636M | 0.4% | $15.23 | -47.3% | — | 071734107 |
| UPBD | Upbound Group Inc | 146,743 | $3.597M | 0.4% | $21.96 | +17.2% | — | 76009N100 |
| JHG | Janus Henderson Group PLC | 134,278 | $3.577M | 0.4% | $30.41 | -12.4% | — | G4474Y214 |
| NYT | New York Times Co | 91,722 | $3.566M | 0.4% | $29.55 | +20.6% | — | 650111107 |
| ROG | Rogers Corp | 21,814 | $3.565M | 0.4% | $144.28 | 0.0% | — | 775133101 |
| GDOT | Green Dot Corp | 207,293 | $3.561M | 0.4% | $27.71 | -36.9% | — | 39304D102 |
| XRX | Xerox Holdings Corp | 231,171 | $3.56M | 0.4% | $20.91 | -22.7% | — | 98421M106 |
| DAN | Dana Inc | 235,766 | $3.548M | 0.4% | $16.71 | -10.1% | — | 235825205 |
| NSIT | Insight Enterprises Inc | 24,811 | $3.547M | 0.4% | $100.04 | +24.4% | — | 45765U103 |
| — | Ritchie Bros Auctioneers Inc | 62,936 | $3.543M | 0.4% | $56.30 | — | — | 767744105 |
| GDDY | GoDaddy Inc | 45,585 | $3.543M | 0.4% | $74.05 | +4.2% | — | 380237107 |
| — | Howard Hughes Corp | 44,279 | $3.542M | 0.4% | $79.24 | — | — | 44267D107 |
| VRT | Vertiv Holdings Co | 247,429 | $3.541M | 0.4% | $13.45 | +8.8% | — | 92537N108 |
| CNDT | Conduent Inc | 1,032,172 | $3.54M | 0.4% | $5.28 | -22.2% | — | 206787103 |
| CCK | Crown Holdings Inc | 42,728 | $3.534M | 0.4% | $77.84 | +5.1% | — | 228368106 |
| — | TreeHouse Foods Inc | 70,056 | $3.533M | 0.4% | $42.86 | — | — | 89469A104 |
| MDU | MDU Resources Group Inc | 115,881 | $3.532M | 0.4% | $10.15 | +5.4% | — | 552690109 |
| IVZ | Invesco Ltd | 215,372 | $3.532M | 0.4% | $15.90 | -2.2% | — | G491BT108 |
| BBWI | Bath & Body Works Inc | 96,536 | $3.531M | 0.4% | $35.45 | +8.9% | — | 070830104 |
| SWX | Southwest Gas Holdings Inc | 56,356 | $3.519M | 0.4% | $79.62 | -20.0% | — | 844895102 |
| QSR | Restaurant Brands Internationa | 52,280 | $3.51M | 0.4% | $57.60 | +13.1% | — | 76131D103 |
| INVA | Innoviva Inc | 311,516 | $3.505M | 0.4% | $13.52 | -10.3% | — | 45781M101 |
| IRWD | Ironwood Pharmaceuticals Inc | 333,094 | $3.504M | 0.4% | $11.20 | -0.0% | — | 46333X108 |
| — | Interpublic Group of Cos Inc | 93,742 | $3.491M | 0.4% | $29.44 | +9.0% | — | 460690100 |
| CTRA | Coterra Energy Inc | 141,637 | $3.476M | 0.4% | $24.20 | -8.8% | — | 127097103 |
| FRPT | Freshpet Inc | 51,937 | $3.438M | 0.4% | $48.49 | +26.6% | — | 358039105 |
| XOM | Exxon Mobil Corp | 30,341 | $3.327M | 0.4% | $97.74 | +2.5% | — | 30231G102 |
| ABBV | AbbVie Inc | 19,146 | $3.051M | 0.3% | $131.92 | +4.7% | — | 00287Y109 |
| PFE | Pfizer Inc | 69,688 | $2.843M | 0.3% | $36.53 | +0.1% | — | 717081103 |
| CVX | Chevron Corp | 16,494 | $2.691M | 0.3% | $151.54 | -2.0% | — | 166764100 |
| NVDA | NVIDIA Corp | 9,649 | $2.68M | 0.3% | $18.02 | +20.0% | — | 67066G104 |
| GOOGL | Alphabet Inc | 23,185 | $2.405M | 0.3% | $109.76 | -13.2% | — | 02079K305 |
| CHKP | Check Point Software Technolog | 17,976 | $2.337M | 0.3% | $124.92 | +1.9% | — | M22465104 |
| TSLA | Tesla Inc | 10,390 | $2.156M | 0.2% | $284.86 | -38.8% | — | 88160R101 |
| GILD | Gilead Sciences Inc | 24,436 | $2.027M | 0.2% | $71.08 | +5.1% | — | 375558103 |
| PM | Philip Morris International In | 20,423 | $1.986M | 0.2% | $81.52 | +6.7% | — | 718172109 |
| — | Pioneer Natural Resources Co | 9,613 | $1.963M | 0.2% | $223.97 | — | — | 723787107 |
| VFC | VF Corp | 85,322 | $1.955M | 0.2% | $28.33 | -7.2% | — | 918204108 |
| SPG | Simon Property Group Inc | 17,460 | $1.955M | 0.2% | $94.53 | +7.8% | — | 828806109 |
| NRG | NRG Energy Inc | 56,946 | $1.953M | 0.2% | $35.68 | -13.5% | — | 629377508 |
| MO | Altria Group Inc | 43,730 | $1.952M | 0.2% | $35.12 | +3.3% | — | 02209S103 |
| BXP | Boston Properties Inc | 36,065 | $1.952M | 0.2% | $57.66 | -4.8% | — | 101121101 |
| DOC | Healthpeak Properties Inc | 88,762 | $1.95M | 0.2% | $20.25 | +2.4% | — | 42250P103 |
| KMB | Kimberly-Clark Corp | 14,500 | $1.946M | 0.2% | $112.93 | +2.9% | — | 494368103 |
| DVN | Devon Energy Corp | 38,365 | $1.942M | 0.2% | $56.83 | -11.0% | — | 25179M103 |
| — | Amcor PLC | 170,621 | $1.942M | 0.2% | $10.21 | -0.7% | — | G0250X107 |
| UPS | United Parcel Service Inc | 9,999 | $1.94M | 0.2% | $150.22 | +5.3% | — | 911312106 |
| SWK | Stanley Black & Decker Inc | 24,050 | $1.938M | 0.2% | $69.18 | +8.4% | — | 854502101 |
| CMCSA | Comcast Corp | 51,120 | $1.938M | 0.2% | $34.63 | 0.0% | — | 20030N101 |
| WHR | Whirlpool Corp | 14,678 | $1.938M | 0.2% | $142.22 | +0.1% | — | 963320106 |
| FANG | Diamondback Energy Inc | 14,329 | $1.937M | 0.2% | $111.24 | +11.3% | — | 25278X109 |
| CSCO | Cisco Systems Inc | 37,055 | $1.937M | 0.2% | $44.85 | 0.0% | — | 17275R102 |
| F | Ford Motor Co | 153,668 | $1.936M | 0.2% | $10.20 | 0.0% | — | 345370860 |
| HAS | Hasbro Inc | 36,049 | $1.935M | 0.2% | $53.51 | -6.1% | — | 418056107 |
| SO | Southern Co | 27,800 | $1.934M | 0.2% | $59.65 | +1.7% | — | 842587107 |
| LYB | LyondellBasell Industries NV | 20,581 | $1.932M | 0.2% | $66.35 | +14.9% | — | N53745100 |
| — | Paramount Global | 86,595 | $1.932M | 0.2% | $16.89 | — | — | 92556H206 |
| T | AT&T Inc | 100,332 | $1.931M | 0.2% | $15.17 | +7.8% | — | 00206R102 |
| IBM | International Business Machine | 14,729 | $1.931M | 0.2% | $122.66 | -1.6% | — | 459200101 |
| OGN | Organon & Co | 82,060 | $1.93M | 0.2% | $22.13 | +5.2% | — | 68622V106 |
| EMR | Emerson Electric Co | 22,143 | $1.93M | 0.2% | $82.60 | 0.0% | — | 291011104 |
| DOW | Dow Inc | 35,203 | $1.93M | 0.2% | $40.52 | +16.7% | — | 260557103 |
| CMI | Cummins Inc | 8,080 | $1.93M | 0.2% | $221.38 | +3.0% | — | 231021106 |
| NEM | Newmont Corp | 39,319 | $1.927M | 0.2% | $40.82 | +9.8% | — | 651639106 |
| MMM | 3M Co | 18,326 | $1.926M | 0.2% | $89.45 | -5.1% | — | 88579Y101 |
| D | Dominion Energy Inc | 34,446 | $1.926M | 0.2% | $53.26 | -5.0% | — | 25746U109 |
| IP | International Paper Co | 53,401 | $1.926M | 0.2% | $30.14 | +7.8% | — | 460146103 |
| KMI | Kinder Morgan Inc | 109,966 | $1.926M | 0.2% | $15.19 | +0.3% | — | 49456B101 |
| PNW | Pinnacle West Capital Corp | 24,278 | $1.924M | 0.2% | $62.64 | +6.6% | — | 723484101 |
| LNC | Lincoln National Corp | 85,554 | $1.922M | 0.2% | $24.78 | 0.0% | — | 534187109 |
| GLW | Corning Inc | 54,489 | $1.922M | 0.2% | $29.73 | +8.0% | — | 219350105 |
| — | Walgreens Boots Alliance Inc | 55,539 | $1.921M | 0.2% | $36.78 | — | — | 931427108 |
| KHC | Kraft Heinz Co | 49,645 | $1.92M | 0.2% | $32.62 | +4.8% | — | 500754106 |
| VZ | Verizon Communications Inc | 49,360 | $1.92M | 0.2% | $30.87 | +5.9% | — | 92343V104 |
| PRU | Prudential Financial Inc | 23,172 | $1.917M | 0.2% | $82.68 | 0.0% | — | 744320102 |
| DUK | Duke Energy Corp | 19,852 | $1.915M | 0.2% | $85.09 | +3.6% | — | 26441C204 |
| VTRS | Viatris Inc | 198,226 | $1.907M | 0.2% | $9.16 | +5.8% | — | 92556V106 |
| UNH | UnitedHealth Group Inc | 3,663 | $1.731M | 0.2% | $451.18 | +1.3% | — | 91324P102 |
| BMY | Bristol-Myers Squibb Co | 24,074 | $1.669M | 0.2% | $61.95 | -0.7% | — | 110122108 |
| AMZN | Amazo Inc | 16,036 | $1.656M | 0.2% | $126.33 | -23.5% | — | 023135106 |
| COP | ConocoPhillips | 16,617 | $1.649M | 0.2% | $71.99 | +38.2% | — | 20825C104 |
| CAT | Caterpillar Inc | 7,083 | $1.621M | 0.2% | $208.28 | +10.7% | — | 149123101 |
| LMT | Lockheed Martin Corp | 3,401 | $1.608M | 0.2% | $327.34 | +32.4% | — | 539830109 |
| KLAC | KLA Corp | 4,026 | $1.607M | 0.2% | $334.63 | +14.6% | — | 482480100 |
| DG | Dollar General Corp | 7,623 | $1.604M | 0.2% | $212.09 | 0.0% | — | 256677105 |
| AZO | AutoZone Inc | 652 | $1.603M | 0.2% | $1683.41 | +44.9% | — | 053332102 |
| GWW | WW Grainger Inc | 2,322 | $1.599M | 0.2% | $621.54 | 0.0% | — | 384802104 |
| ODFL | Old Dominion Freight Line Inc | 4,688 | $1.598M | 0.2% | $135.79 | +21.3% | — | 679580100 |
| ORLY | O'Reilly Automotive Inc | 1,882 | $1.598M | 0.2% | $33.14 | +65.3% | — | 67103H107 |
| NUE | Nucor Corp | 10,338 | $1.597M | 0.2% | $106.17 | +43.5% | — | 670346105 |
| HCA | HCA Healthcare Inc | 6,035 | $1.591M | 0.2% | $228.92 | +8.3% | — | 40412C101 |
| OXY | Occidental Petroleum Corp | 25,420 | $1.587M | 0.2% | $64.51 | -8.3% | — | 674599105 |
| STLD | Steel Dynamics Inc | 14,027 | $1.586M | 0.2% | $61.48 | +80.9% | — | 858119100 |
| AMP | Ameriprise Financial Inc | 5,175 | $1.586M | 0.2% | $293.17 | +7.3% | — | 03076C106 |
| ULTA | Ulta Beauty Inc | 2,900 | $1.582M | 0.2% | $513.25 | 0.0% | — | 90384S303 |
| PSX | Phillips 66 | 15,544 | $1.576M | 0.2% | $91.40 | +0.3% | — | 718546104 |
| MTD | Mettler-Toledo International I | 1,028 | $1.573M | 0.2% | $1501.94 | 0.0% | — | 592688105 |
| NVR | NVR Inc | 282 | $1.571M | 0.2% | $5160.73 | 0.0% | — | 62944T105 |
| DOV | Dover Corp | 10,333 | $1.57M | 0.2% | $141.72 | 0.0% | — | 260003108 |
| TRV | Travelers Cos Inc | 9,162 | $1.57M | 0.2% | $172.02 | 0.0% | — | 89417E109 |
| AMG | Affiliated Managers Group Inc | 11,019 | $1.569M | 0.2% | $158.12 | -0.1% | — | 008252108 |
| UHS | Universal Health Services Inc | 12,345 | $1.569M | 0.2% | $119.26 | +14.2% | — | 913903100 |
| YUM | Yum! Brands Inc | 11,872 | $1.568M | 0.2% | $121.74 | 0.0% | — | 988498101 |
| ARW | Arrow Electronics Inc | 12,557 | $1.568M | 0.2% | $118.57 | 0.0% | — | 042735100 |
| RRC | Range Resources Corp | 59,182 | $1.567M | 0.2% | $27.38 | -8.0% | — | 75281A109 |
| PHM | PulteGroup Inc | 26,892 | $1.567M | 0.2% | $52.76 | 0.0% | — | 745867101 |
| MAR | Marriott International Inc | 9,433 | $1.566M | 0.2% | $149.19 | +8.4% | — | 571903202 |
| — | Berry Global Group Inc | 26,569 | $1.565M | 0.2% | $58.90 | — | — | 08579W103 |
| WSC | WillScot Mobile Mini Holdings | 33,352 | $1.564M | 0.2% | $39.45 | +22.0% | — | 971378104 |
| WAT | Waters Corp | 5,051 | $1.564M | 0.2% | $323.46 | 0.0% | — | 941848103 |
| STT | State Street Corp | 20,662 | $1.564M | 0.2% | $76.18 | 0.0% | — | 857477103 |
| GS | Goldman Sachs Group Inc | 4,780 | $1.564M | 0.2% | $323.64 | 0.0% | — | 38141G104 |
| MOS | Mosaic Co | 34,075 | $1.563M | 0.2% | $47.15 | -5.6% | — | 61945C103 |
| AYI | Acuity Brands Inc | 8,556 | $1.563M | 0.2% | $168.31 | +8.8% | — | 00508Y102 |
| HSIC | Henry Schein Inc | 19,163 | $1.563M | 0.2% | $81.49 | 0.0% | — | 806407102 |
| ADM | Archer Daniels Midland Co | 19,620 | $1.563M | 0.2% | $82.08 | -9.4% | — | 039483102 |
| R | Ryder System Inc | 17,511 | $1.563M | 0.2% | $92.04 | 0.0% | — | 783549108 |
| BLDR | Builders FirstSource Inc | 17,600 | $1.563M | 0.2% | $67.86 | +16.7% | — | 12008R107 |
| LNG | Cheniere Energy Inc | 9,910 | $1.562M | 0.2% | $150.99 | 0.0% | — | 16411R208 |
| ADT | ADT Inc | 215,854 | $1.561M | 0.2% | $8.02 | -6.1% | — | 00090Q103 |
| AVT | Avnet Inc | 34,527 | $1.561M | 0.2% | $38.28 | +7.9% | — | 053807103 |
| AN | AutoNation Inc | 11,618 | $1.561M | 0.2% | $103.15 | +24.4% | — | 05329W102 |
| HRB | H&R Block Inc | 44,239 | $1.559M | 0.2% | $26.36 | +28.6% | — | 093671105 |
| KBR | KBR Inc | 28,319 | $1.559M | 0.2% | $50.68 | 0.0% | — | 48242W106 |
| TPR | Tapestry Inc | 36,166 | $1.559M | 0.2% | $39.64 | 0.0% | — | 876030107 |
| JEF | Jefferies Financial Group Inc | 49,071 | $1.558M | 0.2% | $27.08 | +21.9% | — | 47233W109 |
| VST | Vistra Corp | 64,914 | $1.558M | 0.2% | $20.95 | +6.1% | — | 92840M102 |
| OVV | Ovintiv Inc | 43,137 | $1.556M | 0.2% | $49.61 | -11.1% | — | 69047Q102 |
| DGX | Quest Diagnostics Inc | 10,994 | $1.555M | 0.2% | $135.27 | -0.1% | — | 74834L100 |
| CC | Chemours Co | 51,953 | $1.555M | 0.2% | $27.75 | +6.1% | — | 163851108 |
| NXST | Nexstar Media Group Inc | 9,004 | $1.555M | 0.2% | $162.05 | +0.9% | — | 65336K103 |
| MCK | McKesson Corp | 4,367 | $1.555M | 0.2% | $206.86 | +72.2% | — | 58155Q103 |
| ORI | Old Republic International Cor | 62,177 | $1.553M | 0.2% | $20.43 | 0.0% | — | 680223104 |
| PPL | PPL Corp | 55,852 | $1.552M | 0.2% | $25.60 | 0.0% | — | 69351T106 |
| NEU | NewMarket Corp | 4,253 | $1.552M | 0.2% | $328.40 | 0.0% | — | 651587107 |
| HIG | Hartford Financial Services Gr | 22,273 | $1.552M | 0.2% | $62.45 | +12.4% | — | 416515104 |
| BHF | Brighthouse Financial Inc | 35,178 | $1.552M | 0.2% | $49.05 | +7.1% | — | 10922N103 |
| WEX | WEX Inc | 8,437 | $1.551M | 0.2% | $182.16 | 0.0% | — | 96208T104 |
| COR | AmerisourceBergen Corp | 9,688 | $1.551M | 0.2% | $154.59 | 0.0% | — | 03073E105 |
| ALL | Allstate Corp | 13,998 | $1.551M | 0.2% | $119.54 | -1.2% | — | 020002101 |
| HLT | Hilton Worldwide Holdings Inc | 11,007 | $1.551M | 0.2% | $130.53 | +7.0% | — | 43300A203 |
| PAG | Penske Automotive Group Inc | 10,933 | $1.55M | 0.2% | $102.11 | +30.4% | — | 70959W103 |
| TXT | Textron Inc | 21,926 | $1.549M | 0.2% | $67.85 | +4.8% | — | 883203101 |
| AR | Antero Resources Corp | 67,051 | $1.548M | 0.2% | $32.23 | -18.2% | — | 03674X106 |
| MSGS | Madison Square Garden Sports C | 7,947 | $1.548M | 0.2% | $186.23 | 0.0% | — | 55825T103 |
| AFL | Aflac Inc | 23,995 | $1.548M | 0.2% | $58.19 | +10.5% | — | 001055102 |
| AIG | American International Group I | 30,718 | $1.547M | 0.2% | $52.43 | +4.3% | — | 026874784 |
| — | Marathon Oil Corp | 64,522 | $1.546M | 0.2% | $24.86 | — | — | 565849106 |
| — | Univar Solutions Inc | 44,140 | $1.546M | 0.2% | $22.75 | — | — | 91336L107 |
| BKNG | Booking Holdings Inc | 583 | $1.546M | 0.2% | $2394.16 | 0.0% | — | 09857L108 |
| EXP | Eagle Materials Inc | 10,534 | $1.546M | 0.2% | $144.49 | -3.3% | — | 26969P108 |
| OLN | Olin Corp | 27,835 | $1.545M | 0.2% | $47.31 | +13.3% | — | 680665205 |
| — | United States Steel Corp | 59,160 | $1.544M | 0.2% | $28.57 | — | — | 912909108 |
| EVR | Evercore Inc | 13,384 | $1.544M | 0.2% | $118.51 | 0.0% | — | 29977A105 |
| CF | CF Industries Holdings Inc | 21,269 | $1.542M | 0.2% | $88.58 | -13.7% | — | 125269100 |
| FCN | FTI Consulting Inc | 7,810 | $1.541M | 0.2% | $173.80 | 0.0% | — | 302941109 |
| VVV | Valvoline Inc | 44,064 | $1.54M | 0.2% | $34.78 | 0.0% | — | 92047W101 |
| CSL | Carlisle Cos Inc | 6,805 | $1.538M | 0.2% | $234.88 | 0.0% | — | 142339100 |
| H | Hyatt Hotels Corp | 13,696 | $1.531M | 0.2% | $90.70 | +19.2% | — | 448579102 |
| V | Visa Inc | 6,376 | $1.438M | 0.2% | $205.00 | +6.3% | — | 92826C839 |
| MA | Mastercard Inc | 3,299 | $1.199M | 0.1% | $334.82 | +6.8% | — | 57636Q104 |
| LLY | Eli Lilly & Co | 3,109 | $1.068M | 0.1% | $288.34 | +14.4% | — | 532457108 |
| MRK | Merck & Co Inc | 10,041 | $1.068M | 0.1% | $96.65 | +2.1% | — | 58933Y105 |
| JNJ | Johnson & Johnson | 6,385 | $990K | 0.1% | $151.05 | -2.1% | — | 478160104 |
| PEP | PepsiCo Inc | 5,416 | $987K | 0.1% | $157.22 | +0.9% | — | 713448108 |
| VGT | VANGUARD WORLD FDS | 2,302 | $887K | 0.1% | $383.75 | — | — | 92204A702 |
| TMO | Thermo Fisher Scientific Inc | 1,525 | $879K | 0.1% | $537.92 | +3.9% | — | 883556102 |
| PG | Procter & Gamble Co | 5,117 | $761K | 0.1% | $132.01 | +0.9% | — | 742718109 |
| DHR | Danaher Corp | 2,569 | $647K | 0.1% | $229.71 | -2.4% | — | 235851102 |
| OSG | AMBAC FINANCIAL GROUP INC COM | 40,000 | $619K | 0.1% | $14.43 | +12.2% | — | 023139884 |
| LMB | LIMBACH HOLDINGS INC COM | 18,324 | $317K | 0.0% | $9.52 | +42.7% | — | 53263P105 |
| HD | Home Depot Inc | 828 | $244K | 0.0% | $284.70 | -0.0% | — | 437076102 |
| MCD | McDonald's Corp | 734 | $205K | 0.0% | $226.94 | +10.4% | — | 580135101 |