Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $9.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 37,411,559 | $1.061B | 11.3% | $28.35 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 8,119,054 | $1.036B | 11.0% | $127.63 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,226,376 | $999M | 10.6% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,244,469 | $937M | 10.0% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FD INC | 13,872,838 | $708M | 7.5% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 10,380,970 | $622M | 6.6% | $59.93 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 12,300,566 | $580M | 6.2% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD GROUP | 5,388,563 | $528M | 5.6% | $97.95 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 3,996,220 | $298M | 3.2% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| TFI | SPDR SER TR | 6,014,517 | $289M | 3.1% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| LQD | ISHARES TR | 2,544,336 | $287M | 3.1% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 5,884,363 | $276M | 2.9% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 2,416,574 | $241M | 2.6% | $99.81 | — | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 1,698,043 | $176M | 1.9% | $103.91 | — | JPMORGAN USD EMG | 464288281 |
| VDE | VANGUARD WORLD FDS | 1,235,813 | $95.29M | 1.0% | $77.11 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 720,032 | $95.04M | 1.0% | $131.99 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 279,045 | $64.13M | 0.7% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 1,026,973 | $58.9M | 0.6% | $57.35 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 459,292 | $52.75M | 0.6% | $114.86 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 393,686 | $42.93M | 0.5% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 375,999 | $38.19M | 0.4% | $100.00 | 0.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 414,095 | $32.8M | 0.3% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 19,255 | $28.92M | 0.3% | $83.14 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 176,507 | $27.84M | 0.3% | $46.01 | 0.0% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 452,035 | $24.07M | 0.3% | $53.25 | — | US TIPS ETF | 808524870 |
| META | FACEBOOK INC | 125,339 | $16.43M | 0.2% | $143.86 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,369 | $15.19M | 0.2% | $208.87 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,572 | $15.09M | 0.2% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 140,467 | $13.71M | 0.1% | $87.53 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,455 | $13.02M | 0.1% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 51,816 | $12.91M | 0.1% | $235.05 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 160,618 | $12.27M | 0.1% | $56.50 | 0.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 124,498 | $11.44M | 0.1% | $74.75 | 0.0% | COM | 742718109 |
| V | VISA INC | 86,121 | $11.36M | 0.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 196,611 | $11.05M | 0.1% | $38.62 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 85,259 | $11M | 0.1% | $114.14 | 0.0% | COM | 478160104 |
| BAC | BANK AMER CORP | 440,335 | $10.85M | 0.1% | $22.80 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 245,359 | $10.71M | 0.1% | $30.03 | 0.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 52,232 | $9.854M | 0.1% | $190.92 | 0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 205,081 | $9.624M | 0.1% | $40.19 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 211,156 | $9.149M | 0.1% | $36.91 | 0.0% | COM | 17275R102 |
| BA | BOEING CO | 28,360 | $9.146M | 0.1% | $334.97 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 50,107 | $8.609M | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 90,407 | $8.335M | 0.1% | $64.80 | 0.0% | COM | 00287Y109 |
| SCHH | SCHWAB STRATEGIC TR | 212,683 | $8.19M | 0.1% | $38.51 | — | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 44,703 | $7.938M | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 161,013 | $7.624M | 0.1% | $38.39 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 69,378 | $7.548M | 0.1% | $84.74 | 0.0% | COM | 166764100 |
| T | AT&T INC | 247,435 | $7.062M | 0.1% | $14.02 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 96,081 | $6.95M | 0.1% | $62.14 | 0.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 99,487 | $6.784M | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 60,097 | $6.64M | 0.1% | $90.68 | 0.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 53,753 | $6.22M | 0.1% | $101.37 | 0.0% | COM | 532457108 |
| C | CITIGROUP INC | 118,260 | $6.157M | 0.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 30,213 | $5.882M | 0.1% | $156.83 | 0.0% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FD INC | 71,964 | $5.85M | 0.1% | $81.29 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 171,325 | $5.834M | 0.1% | $30.43 | 0.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 63,842 | $5.51M | 0.1% | $63.89 | 0.0% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 63,217 | $5.316M | 0.1% | $83.10 | 0.0% | COM | 70450Y103 |
| WMT | WALMART INC | 56,926 | $5.303M | 0.1% | $28.76 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 47,779 | $5.239M | 0.1% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 112,688 | $5.193M | 0.1% | $42.03 | 0.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 54,732 | $5.172M | 0.1% | $79.11 | 0.0% | COM | 882508104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 195,253 | $5.159M | 0.1% | $26.42 | — | EMRNG MKT SVRG | 46138E784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,236 | $5.157M | 0.1% | $82.86 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 24,117 | $4.913M | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 76,465 | $4.768M | 0.1% | $53.41 | 0.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 27,196 | $4.727M | 0.1% | $36.66 | 0.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 68,844 | $4.596M | 0.0% | $57.29 | 0.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 16,871 | $4.516M | 0.0% | $29.93 | 0.0% | COM | 64110L106 |
| NKE | NIKE INC | 58,611 | $4.345M | 0.0% | $68.15 | 0.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 31,176 | $4.309M | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 33,771 | $4.291M | 0.0% | $111.50 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 31,037 | $4.101M | 0.0% | $117.71 | 0.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 44,444 | $4.043M | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 27,366 | $3.859M | 0.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 22,766 | $3.824M | 0.0% | $120.90 | 0.0% | COM | 828806109 |
| MMM | 3M CO | 19,761 | $3.765M | 0.0% | $128.25 | 0.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 81,126 | $3.663M | 0.0% | $43.16 | 0.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 72,401 | $3.576M | 0.0% | $33.13 | 0.0% | COM | 02209S103 |
| — | TWENTY FIRST CENTY FOX INC | 73,432 | $3.534M | 0.0% | $48.13 | — | CL A | 90130A101 |
| USB | US BANCORP DEL | 76,414 | $3.492M | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |
| EXC | EXELON CORP | 72,903 | $3.288M | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 56,754 | $3.23M | 0.0% | $50.85 | 0.0% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 68,535 | $3.226M | 0.0% | $39.65 | 0.0% | COM | 064058100 |
| LOW | LOWES COS INC | 34,329 | $3.171M | 0.0% | $84.62 | 0.0% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 30,055 | $3.099M | 0.0% | $87.89 | 0.0% | COM | 235851102 |
| — | DOWDUPONT INC | 57,944 | $3.099M | 0.0% | $53.48 | — | COM | 26078J100 |
| M | MACYS INC | 101,828 | $3.032M | 0.0% | $32.92 | 0.0% | COM | 55616P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,561 | $3.019M | 0.0% | $87.95 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 393,438 | $2.978M | 0.0% | $7.57 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 46,051 | $2.966M | 0.0% | $53.65 | 0.0% | COM | 855244109 |
| ADBE | ADOBE INC | 13,027 | $2.947M | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 21,337 | $2.848M | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 11,115 | $2.778M | 0.0% | $249.93 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 38,479 | $2.75M | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| CME | CME GROUP INC | 14,580 | $2.743M | 0.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| MS | MORGAN STANLEY | 68,787 | $2.727M | 0.0% | $35.01 | 0.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 10,680 | $2.716M | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| BIIB | BIOGEN INC | 8,998 | $2.708M | 0.0% | $319.14 | 0.0% | COM | 09062X103 |
| SO | SOUTHERN CO | 61,161 | $2.686M | 0.0% | $34.25 | 0.0% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 16,013 | $2.675M | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| PPL | PPL CORP | 93,300 | $2.643M | 0.0% | $22.26 | 0.0% | COM | 69351T106 |
| — | UNITED TECHNOLOGIES CORP | 24,027 | $2.558M | 0.0% | $106.46 | — | COM | 913017109 |
| TGT | TARGET CORP | 38,547 | $2.548M | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| — | HCP INC | 90,727 | $2.534M | 0.0% | $27.93 | — | COM | 40414L109 |
| MET | METLIFE INC | 61,707 | $2.534M | 0.0% | $33.67 | 0.0% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 26,058 | $2.484M | 0.0% | $95.01 | 0.0% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 17,852 | $2.445M | 0.0% | $135.90 | 0.0% | COM | 79466L302 |
| KSS | KOHLS CORP | 36,755 | $2.438M | 0.0% | $70.18 | 0.0% | COM | 500255104 |
| PNC | PNC FINL SVCS GROUP INC | 20,841 | $2.437M | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| FE | FIRSTENERGY CORP | 63,307 | $2.377M | 0.0% | $28.34 | 0.0% | COM | 337932107 |
| GM | GENERAL MTRS CO | 70,559 | $2.36M | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 30,910 | $2.336M | 0.0% | $76.57 | 0.0% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 28,255 | $2.304M | 0.0% | $64.69 | 0.0% | COM | 744320102 |
| VTR | VENTAS INC | 39,227 | $2.298M | 0.0% | $43.99 | 0.0% | COM | 92276F100 |
| — | BB&T CORP | 52,840 | $2.289M | 0.0% | $43.32 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,314 | $2.27M | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 14,314 | $2.264M | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR INC | 29,768 | $2.225M | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| CB | CHUBB LIMITED | 16,233 | $2.097M | 0.0% | $114.50 | 0.0% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,213 | $2.09M | 0.0% | $40.98 | 0.0% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 42,106 | $2.075M | 0.0% | $40.29 | 0.0% | COM | 98389B100 |
| — | SCANA CORP NEW | 43,142 | $2.061M | 0.0% | $47.77 | — | COM | 80589M102 |
| WELL | WELLTOWER INC | 29,280 | $2.032M | 0.0% | $54.11 | 0.0% | COM | 95040Q104 |
| CMS | CMS ENERGY CORP | 40,048 | $1.988M | 0.0% | $40.97 | 0.0% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 33,245 | $1.979M | 0.0% | $52.90 | 0.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 7,540 | $1.974M | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| — | RAYTHEON CO | 12,692 | $1.946M | 0.0% | $153.32 | — | COM NEW | 755111507 |
| PSA | PUBLIC STORAGE | 9,408 | $1.904M | 0.0% | $151.89 | 0.0% | COM | 74460D109 |
| CI | CIGNA CORP NEW | 9,947 | $1.889M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,085 | $1.856M | 0.0% | $81.01 | 0.0% | COM | 22822V101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,336 | $1.837M | 0.0% | $22.76 | 0.0% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 21,322 | $1.835M | 0.0% | $32.81 | 0.0% | COM | 29364G103 |
| IVZ | INVESCO LTD | 109,622 | $1.835M | 0.0% | $14.19 | 0.0% | SHS | G491BT108 |
| CVS | CVS HEALTH CORP | 27,901 | $1.828M | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| — | DISCOVERY INC | 77,230 | $1.782M | 0.0% | $23.07 | — | COM SER C | 25470F302 |
| — | PEOPLES UNITED FINANCIAL INC | 123,358 | $1.78M | 0.0% | $14.43 | — | COM | 712704105 |
| — | CENTURYLINK INC | 117,332 | $1.778M | 0.0% | $15.15 | — | COM | 156700106 |
| O | REALTY INCOME CORP | 28,158 | $1.775M | 0.0% | $42.39 | 0.0% | COM | 756109104 |
| — | TWENTY FIRST CENTY FOX INC | 37,136 | $1.774M | 0.0% | $47.77 | — | CL B | 90130A200 |
| PGR | PROGRESSIVE CORP OHIO | 29,361 | $1.771M | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| EIX | EDISON INTL | 30,885 | $1.753M | 0.0% | $45.48 | 0.0% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 22,746 | $1.739M | 0.0% | $60.48 | 0.0% | COM | 209115104 |
| AES | AES CORP | 118,585 | $1.715M | 0.0% | $11.66 | 0.0% | COM | 00130H105 |
| — | NORDSTROM INC | 36,726 | $1.712M | 0.0% | $46.62 | — | COM | 655664100 |
| — | DISCOVERY INC | 69,136 | $1.71M | 0.0% | $24.73 | — | COM SER A | 25470F104 |
| TJX | TJX COS INC NEW | 38,216 | $1.71M | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,777 | $1.705M | 0.0% | $59.51 | 0.0% | COM | 674599105 |
| DTE | DTE ENERGY CO | 15,397 | $1.698M | 0.0% | $76.80 | 0.0% | COM | 233331107 |
| INTU | INTUIT | 8,624 | $1.698M | 0.0% | $198.51 | 0.0% | COM | 461202103 |
| — | BLACKROCK INC | 4,301 | $1.69M | 0.0% | $392.93 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 47,552 | $1.68M | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,013 | $1.662M | 0.0% | $40.90 | 0.0% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 37,943 | $1.633M | 0.0% | $36.63 | 0.0% | COM | 500754106 |
| BKNG | BOOKING HLDGS INC | 945 | $1.628M | 0.0% | $1804.07 | 0.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,233 | $1.619M | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| CMA | COMERICA INC | 23,501 | $1.614M | 0.0% | $56.51 | 0.0% | COM | 200340107 |
| MTB | M & T BK CORP | 11,221 | $1.606M | 0.0% | $127.57 | 0.0% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 10,381 | $1.6M | 0.0% | $126.52 | 0.0% | COM | 189054109 |
| EXR | EXTRA SPACE STORAGE INC | 17,605 | $1.593M | 0.0% | $69.59 | 0.0% | COM | 30225T102 |
| BEN | FRANKLIN RES INC | 53,171 | $1.577M | 0.0% | $21.92 | 0.0% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 25,084 | $1.569M | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| CSX | CSX CORP | 25,220 | $1.567M | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 18,661 | $1.56M | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| OKE | ONEOK INC NEW | 28,896 | $1.559M | 0.0% | $39.29 | 0.0% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,510 | $1.556M | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC | 19,432 | $1.55M | 0.0% | $74.46 | 0.0% | COM | 571748102 |
| ELV | ANTHEM INC | 5,784 | $1.519M | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| CNP | CENTERPOINT ENERGY INC | 53,047 | $1.498M | 0.0% | $22.66 | 0.0% | COM | 15189T107 |
| ILMN | ILLUMINA INC | 4,981 | $1.494M | 0.0% | $309.79 | 0.0% | COM | 452327109 |
| AEE | AMEREN CORP | 22,851 | $1.491M | 0.0% | $54.42 | 0.0% | COM | 023608102 |
| — | AON PLC | 10,190 | $1.481M | 0.0% | $145.34 | — | SHS CL A | G0408V102 |
| KMI | KINDER MORGAN INC DEL | 96,028 | $1.477M | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| — | RED HAT INC | 8,393 | $1.474M | 0.0% | $175.62 | — | COM | 756577102 |
| ISRG | INTUITIVE SURGICAL INC | 3,076 | $1.473M | 0.0% | $169.46 | 0.0% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,156 | $1.469M | 0.0% | $313.65 | 0.0% | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 12,249 | $1.467M | 0.0% | $107.19 | 0.0% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 37,057 | $1.443M | 0.0% | $32.97 | 0.0% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,112 | $1.411M | 0.0% | $42.29 | 0.0% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 35,260 | $1.411M | 0.0% | $35.78 | 0.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 8,889 | $1.397M | 0.0% | $152.08 | 0.0% | COM | 369550108 |
| F | FORD MTR CO DEL | 181,840 | $1.391M | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| WM | WASTE MGMT INC DEL | 15,619 | $1.39M | 0.0% | $79.68 | 0.0% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 20,051 | $1.389M | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| FISV | FISERV INC | 18,840 | $1.385M | 0.0% | $77.30 | 0.0% | COM | 337738108 |
| — | FOOT LOCKER INC | 25,762 | $1.371M | 0.0% | $53.22 | — | COM | 344849104 |
| AFL | AFLAC INC | 30,020 | $1.368M | 0.0% | $37.59 | 0.0% | COM | 001055102 |
| SYK | STRYKER CORP | 8,694 | $1.363M | 0.0% | $154.78 | 0.0% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 20,483 | $1.347M | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| — | TWITTER INC | 46,765 | $1.344M | 0.0% | $28.74 | — | COM | 90184L102 |
| ALL | ALLSTATE CORP | 16,185 | $1.337M | 0.0% | $75.91 | 0.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 8,914 | $1.333M | 0.0% | $142.35 | 0.0% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 15,193 | $1.268M | 0.0% | $16.07 | 0.0% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 19,465 | $1.266M | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| CF | CF INDS HLDGS INC | 28,741 | $1.251M | 0.0% | $39.27 | 0.0% | COM | 125269100 |
| CINF | CINCINNATI FINL CORP | 16,004 | $1.239M | 0.0% | $64.67 | 0.0% | COM | 172062101 |
| FITB | FIFTH THIRD BANCORP | 52,639 | $1.239M | 0.0% | $19.85 | 0.0% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,273 | $1.226M | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| AAP | ADVANCE AUTO PARTS INC | 7,788 | $1.226M | 0.0% | $147.00 | 0.0% | COM | 00751Y106 |
| NEM | NEWMONT MINING CORP | 35,277 | $1.222M | 0.0% | $26.05 | 0.0% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,910 | $1.221M | 0.0% | $91.08 | 0.0% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 20,253 | $1.21M | 0.0% | $57.00 | 0.0% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 9,676 | $1.204M | 0.0% | $126.05 | 0.0% | COM | 40412C101 |
| — | TORCHMARK CORP | 16,089 | $1.199M | 0.0% | $74.52 | — | COM | 891027104 |
| MPC | MARATHON PETE CORP | 20,123 | $1.187M | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| DE | DEERE & CO | 7,951 | $1.186M | 0.0% | $131.78 | 0.0% | COM | 244199105 |
| ZTS | ZOETIS INC | 13,784 | $1.179M | 0.0% | $85.00 | 0.0% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 14,122 | $1.175M | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| HUM | HUMANA INC | 4,081 | $1.169M | 0.0% | $297.93 | 0.0% | COM | 444859102 |
| SRE | SEMPRA ENERGY | 10,690 | $1.157M | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| JKHY | HENRY JACK & ASSOC INC | 9,073 | $1.148M | 0.0% | $130.40 | 0.0% | COM | 426281101 |
| PCG | PG&E CORP | 47,984 | $1.14M | 0.0% | $35.37 | 0.0% | COM | 69331C108 |
| HSY | HERSHEY CO | 10,609 | $1.137M | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,840 | $1.133M | 0.0% | $173.27 | 0.0% | COM | 92532F100 |
| KR | KROGER CO | 41,037 | $1.129M | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 4,992 | $1.125M | 0.0% | $208.19 | 0.0% | COM | 075887109 |
| NRG | NRG ENERGY INC | 28,260 | $1.119M | 0.0% | $31.80 | 0.0% | COM NEW | 629377508 |
| ECL | ECOLAB INC | 7,590 | $1.118M | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| — | SUNTRUST BKS INC | 21,822 | $1.101M | 0.0% | $50.45 | — | COM | 867914103 |
| RF | REGIONS FINL CORP NEW | 81,107 | $1.085M | 0.0% | $11.99 | 0.0% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,862 | $1.084M | 0.0% | $68.34 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC DEL | 49,120 | $1.083M | 0.0% | $16.76 | 0.0% | COM | 969457100 |
| KEY | KEYCORP NEW | 72,949 | $1.078M | 0.0% | $12.51 | 0.0% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 6,710 | $1.074M | 0.0% | $133.20 | 0.0% | COM | 009158106 |
| STT | STATE STR CORP | 17,018 | $1.073M | 0.0% | $56.82 | 0.0% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,783 | $1.07M | 0.0% | $79.87 | 0.0% | COM | 030420103 |
| PFG | PRINCIPAL FINL GROUP INC | 24,146 | $1.067M | 0.0% | $37.23 | 0.0% | COM | 74251V102 |
| — | KELLOGG CO | 18,720 | $1.067M | 0.0% | $46.40 | 0.0% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 10,933 | $1.066M | 0.0% | $82.08 | 0.0% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 35,398 | $1.052M | 0.0% | $25.70 | 0.0% | COM | 174610105 |
| NI | NISOURCE INC | 41,340 | $1.048M | 0.0% | $20.42 | 0.0% | COM | 65473P105 |
| KIM | KIMCO RLTY CORP | 71,434 | $1.047M | 0.0% | $11.19 | 0.0% | COM | 49446R109 |
| UNM | UNUM GROUP | 35,623 | $1.047M | 0.0% | $35.00 | 0.0% | COM | 91529Y106 |
| LNC | LINCOLN NATL CORP IND | 20,372 | $1.045M | 0.0% | $44.01 | 0.0% | COM | 534187109 |
| UAL | UNITED CONTL HLDGS INC | 12,361 | $1.035M | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| SYF | SYNCHRONY FINL | 43,922 | $1.03M | 0.0% | $22.62 | 0.0% | COM | 87165B103 |
| — | INTERPUBLIC GROUP COS INC | 49,845 | $1.028M | 0.0% | $17.14 | 0.0% | COM | 460690100 |
| CPB | CAMPBELL SOUP CO | 31,098 | $1.026M | 0.0% | $29.85 | 0.0% | COM | 134429109 |
| SLB | SCHLUMBERGER LTD | 28,238 | $1.019M | 0.0% | $40.20 | 0.0% | COM | 806857108 |
| AMP | AMERIPRISE FINL INC | 9,742 | $1.017M | 0.0% | $109.91 | 0.0% | COM | 03076C106 |
| PNW | PINNACLE WEST CAP CORP | 11,911 | $1.015M | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| QQQ | INVESCO QQQ TR | 6,555 | $1.011M | 0.0% | $154.23 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 5,929 | $1.008M | 0.0% | $168.43 | 0.0% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,575 | $1.007M | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 12,109 | $981K | 0.0% | $20.05 | 0.0% | CL A | 032095101 |
| — | CELGENE CORP | 15,250 | $977K | 0.0% | $64.07 | — | COM | 151020104 |
| MKC | MCCORMICK & CO INC | 6,992 | $974K | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 2,467 | $971K | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| EQIX | EQUINIX INC | 2,749 | $969K | 0.0% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| HP | HELMERICH & PAYNE INC | 20,054 | $961K | 0.0% | $61.40 | 0.0% | COM | 423452101 |
| PAYX | PAYCHEX INC | 14,694 | $957K | 0.0% | $55.05 | 0.0% | COM | 704326107 |
| SJM | SMUCKER J M CO | 10,206 | $954K | 0.0% | $82.85 | 0.0% | COM NEW | 832696405 |
| XYZ | SQUARE INC | 16,637 | $933K | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| JEF | JEFFERIES FINL GROUP INC | 53,619 | $931K | 0.0% | $14.70 | 0.0% | COM | 47233W109 |
| RSG | REPUBLIC SVCS INC | 12,883 | $929K | 0.0% | $65.73 | 0.0% | COM | 760759100 |
| FDX | FEDEX CORP | 5,742 | $926K | 0.0% | $185.88 | 0.0% | COM | 31428X106 |
| NTAP | NETAPP INC | 15,501 | $925K | 0.0% | $59.04 | 0.0% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 3,740 | $916K | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 35,139 | $903K | 0.0% | $25.70 | — | COM | 637071101 |
| LNT | ALLIANT ENERGY CORP | 21,287 | $899K | 0.0% | $35.19 | 0.0% | COM | 018802108 |
| AIG | AMERICAN INTL GROUP INC | 22,577 | $890K | 0.0% | $36.17 | 0.0% | COM NEW | 026874784 |
| — | TOTAL SYS SVCS INC | 10,890 | $885K | 0.0% | $81.27 | — | COM | 891906109 |
| ZION | ZIONS BANCORPORATION N A | 21,661 | $882K | 0.0% | $46.61 | 0.0% | COM | 989701107 |
| DLR | DIGITAL RLTY TR INC | 8,258 | $880K | 0.0% | $86.14 | 0.0% | COM | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,581 | $872K | 0.0% | $112.73 | 0.0% | COM NEW | 620076307 |
| — | NIELSEN HLDGS PLC | 37,217 | $868K | 0.0% | $23.32 | — | SHS EUR | G6518L108 |
| TROW | PRICE T ROWE GROUP INC | 9,391 | $867K | 0.0% | $73.13 | 0.0% | COM | 74144T108 |
| GAP | GAP INC DEL | 33,313 | $858K | 0.0% | $20.74 | 0.0% | COM | 364760108 |
| YUM | YUM BRANDS INC | 9,289 | $854K | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 45,984 | $849K | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| — | ALLERGAN PLC | 6,352 | $849K | 0.0% | $133.66 | — | SHS | G0177J108 |
| BWA | BORGWARNER INC | 24,369 | $847K | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| UDR | UDR INC | 20,897 | $828K | 0.0% | $31.19 | 0.0% | COM | 902653104 |
| AVB | AVALONBAY CMNTYS INC | 4,735 | $824K | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| IVV | ISHARES TR | 3,258 | $820K | 0.0% | $251.69 | — | CORE S&P500 ETF | 464287200 |
| — | ABIOMED INC | 2,513 | $817K | 0.0% | $325.11 | — | COM | 003654100 |
| EQR | EQUITY RESIDENTIAL | 12,278 | $810K | 0.0% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 12,267 | $807K | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| — | MARATHON OIL CORP | 56,218 | $806K | 0.0% | $14.34 | — | COM | 565849106 |
| GT | GOODYEAR TIRE & RUBR CO | 39,391 | $804K | 0.0% | $21.66 | 0.0% | COM | 382550101 |
| — | SEAGATE TECHNOLOGY PLC | 20,697 | $799K | 0.0% | $38.60 | — | SHS | G7945M107 |
| L | LOEWS CORP | 17,450 | $794K | 0.0% | $45.69 | 0.0% | COM | 540424108 |
| GLW | CORNING INC | 26,007 | $786K | 0.0% | $26.17 | 0.0% | COM | 219350105 |
| EOG | EOG RES INC | 9,015 | $786K | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,557 | $778K | 0.0% | $67.97 | 0.0% | COM | 363576109 |
| — | ARCONIC INC | 45,945 | $775K | 0.0% | $16.87 | — | COM | 03965L100 |
| SYY | SYSCO CORP | 12,316 | $772K | 0.0% | $55.73 | 0.0% | COM | 871829107 |
| ADSK | AUTODESK INC | 5,985 | $770K | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 8,953 | $768K | 0.0% | $75.83 | 0.0% | COM | 032654105 |
| ESS | ESSEX PPTY TR INC | 3,121 | $765K | 0.0% | $197.05 | 0.0% | COM | 297178105 |
| BHF | BRIGHTHOUSE FINL INC | 25,038 | $763K | 0.0% | $39.02 | 0.0% | COM | 10922N103 |
| HPQ | HP INC | 37,220 | $762K | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,149 | $754K | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| RL | RALPH LAUREN CORP | 7,290 | $754K | 0.0% | $102.39 | 0.0% | CL A | 751212101 |
| — | CITRIX SYS INC | 7,325 | $751K | 0.0% | $102.53 | — | COM | 177376100 |
| FTI | TECHNIPFMC PLC | 38,139 | $747K | 0.0% | $17.41 | 0.0% | COM | G87110105 |
| WDAY | WORKDAY INC | 4,672 | $746K | 0.0% | $141.68 | 0.0% | CL A | 98138H101 |
| MOS | MOSAIC CO NEW | 25,176 | $735K | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| AME | AMETEK INC NEW | 10,800 | $731K | 0.0% | $68.37 | 0.0% | COM | 031100100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,486 | $721K | 0.0% | $95.77 | 0.0% | COM | 11133T103 |
| BKR | BAKER HUGHES A GE CO | 33,348 | $717K | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| IDXX | IDEXX LABS INC | 3,844 | $715K | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 22,514 | $714K | 0.0% | $36.99 | 0.0% | COM | 595112103 |
| EVRG | EVERGY INC | 12,561 | $713K | 0.0% | $43.96 | 0.0% | COM | 30034W106 |
| VRSK | VERISK ANALYTICS INC | 6,540 | $713K | 0.0% | $111.73 | 0.0% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 4,804 | $712K | 0.0% | $148.67 | 0.0% | COM | 92343E102 |
| VTIP | VANGUARD MALVERN FDS | 14,799 | $709K | 0.0% | $47.91 | — | STRM INFPROIDX | 922020805 |
| HST | HOST HOTELS & RESORTS INC | 42,358 | $706K | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,626 | $702K | 0.0% | $9.04 | 0.0% | COM | 169656105 |
| MAC | MACERICH CO | 16,120 | $698K | 0.0% | $43.30 | — | COM | 554382101 |
| — | DUKE REALTY CORP | 26,953 | $698K | 0.0% | $25.90 | — | COM NEW | 264411505 |
| CNC | CENTENE CORP DEL | 6,034 | $696K | 0.0% | $66.95 | 0.0% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 6,402 | $692K | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 21,150 | $692K | 0.0% | $31.70 | 0.0% | COM | 038222105 |
| — | XEROX CORP | 34,856 | $689K | 0.0% | $19.77 | — | COM NEW | 984121608 |
| MAA | MID AMER APT CMNTYS INC | 7,089 | $678K | 0.0% | $77.83 | 0.0% | COM | 59522J103 |
| TRIP | TRIPADVISOR INC | 12,278 | $662K | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| — | IHS MARKIT LTD | 13,794 | $662K | 0.0% | $47.99 | — | SHS | G47567105 |
| — | HOLLYFRONTIER CORP | 12,879 | $658K | 0.0% | $51.09 | — | COM | 436106108 |
| VTV | VANGUARD INDEX FDS | 6,692 | $655K | 0.0% | $97.88 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP NEW | 8,689 | $651K | 0.0% | $65.55 | 0.0% | COM | 91913Y100 |
| — | L BRANDS INC | 24,931 | $640K | 0.0% | $25.67 | — | COM | 501797104 |
| ITW | ILLINOIS TOOL WKS INC | 5,037 | $638K | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,940 | $631K | 0.0% | $62.63 | 0.0% | CL A | 192446102 |
| — | XILINX INC | 7,402 | $630K | 0.0% | $85.11 | — | COM | 983919101 |
| FTNT | FORTINET INC | 8,819 | $621K | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| IRM | IRON MTN INC NEW | 19,128 | $620K | 0.0% | $22.29 | 0.0% | COM | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 1,797 | $611K | 0.0% | $254.69 | 0.0% | COM | 893641100 |
| HRB | BLOCK H & R INC | 23,998 | $609K | 0.0% | $20.22 | 0.0% | COM | 093671105 |
| A | AGILENT TECHNOLOGIES INC | 8,986 | $606K | 0.0% | $63.91 | 0.0% | COM | 00846U101 |
| — | LINDE PLC | 3,856 | $602K | 0.0% | $156.12 | — | COM | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 2,216 | $591K | 0.0% | $271.14 | 0.0% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 5,412 | $588K | 0.0% | $108.51 | 0.0% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 4,506 | $586K | 0.0% | $124.06 | 0.0% | CL A | 518439104 |
| WU | WESTERN UN CO | 33,932 | $579K | 0.0% | $17.06 | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLS CO | 12,438 | $578K | 0.0% | $48.46 | 0.0% | COM | 844741108 |
| UA | UNDER ARMOUR INC | 35,331 | $571K | 0.0% | $18.93 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 32,279 | $570K | 0.0% | $20.53 | 0.0% | CL A | 904311107 |
| STZ | CONSTELLATION BRANDS INC | 3,538 | $569K | 0.0% | $176.90 | 0.0% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 9,639 | $569K | 0.0% | $59.03 | — | COM | 254709108 |
| — | INGERSOLL-RAND PLC | 6,010 | $548K | 0.0% | $91.18 | — | SHS | G47791101 |
| CTAS | CINTAS CORP | 3,253 | $546K | 0.0% | $41.63 | 0.0% | COM | 172908105 |
| SNAP | SNAP INC | 95,067 | $524K | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |
| PSX | PHILLIPS 66 | 6,052 | $521K | 0.0% | $73.27 | 0.0% | COM | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,991 | $514K | 0.0% | $115.13 | 0.0% | COM | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 10,008 | $499K | 0.0% | $51.09 | 0.0% | COM NEW | 247361702 |
| RMD | RESMED INC | 4,380 | $499K | 0.0% | $100.35 | 0.0% | COM | 761152107 |
| — | ANADARKO PETE CORP | 11,294 | $495K | 0.0% | $43.83 | — | COM | 032511107 |
| — | APTIV PLC | 7,971 | $491K | 0.0% | $61.60 | — | SHS | G6095L109 |
| HAL | HALLIBURTON CO | 18,329 | $487K | 0.0% | $29.13 | 0.0% | COM | 406216101 |
| ETN | EATON CORP PLC | 7,058 | $485K | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,980 | $482K | 0.0% | $150.35 | 0.0% | CL A | 78410G104 |
| KMB | KIMBERLY CLARK CORP | 4,197 | $478K | 0.0% | $86.40 | 0.0% | COM | 494368103 |
| PLD | PROLOGIS INC | 7,939 | $466K | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,170 | $454K | 0.0% | $252.66 | 0.0% | COM | 016255101 |
| EA | ELECTRONIC ARTS INC | 5,640 | $445K | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| NDAQ | NASDAQ INC | 5,435 | $443K | 0.0% | $25.58 | 0.0% | COM | 631103108 |
| — | APARTMENT INVT & MGMT CO | 9,966 | $437K | 0.0% | $43.85 | — | CL A | 03748R101 |
| — | ACTIVISION BLIZZARD INC | 9,217 | $429K | 0.0% | $46.54 | — | COM | 00507V109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,171 | $420K | 0.0% | $64.32 | 0.0% | COM | 302130109 |
| MCO | MOODYS CORP | 2,990 | $419K | 0.0% | $141.79 | 0.0% | COM | 615369105 |
| — | LAM RESEARCH CORP | 2,979 | $406K | 0.0% | $136.29 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,635 | $405K | 0.0% | $30.89 | 0.0% | COM | 595017104 |
| BF/B | BROWN FORMAN CORP | 8,413 | $400K | 0.0% | $42.10 | 0.0% | CL B | 115637209 |
| PCAR | PACCAR INC | 6,992 | $400K | 0.0% | $29.94 | 0.0% | COM | 693718108 |
| CMI | CUMMINS INC | 2,986 | $399K | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 1,051 | $393K | 0.0% | $364.00 | 0.0% | COM | 75886F107 |
| EBAY | EBAY INC | 13,645 | $383K | 0.0% | $26.17 | 0.0% | COM | 278642103 |
| — | FEDERAL REALTY INVT TR | 3,239 | $382K | 0.0% | $117.94 | — | SH BEN INT NEW | 313747206 |
| DRI | DARDEN RESTAURANTS INC | 3,829 | $382K | 0.0% | $87.79 | 0.0% | COM | 237194105 |
| — | E TRADE FINANCIAL CORP | 8,650 | $380K | 0.0% | $43.93 | — | COM NEW | 269246401 |
| — | HARRIS CORP DEL | 2,792 | $376K | 0.0% | $134.67 | — | COM | 413875105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,327 | $374K | 0.0% | $11.92 | 0.0% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 2,404 | $362K | 0.0% | $146.34 | 0.0% | COM | 773903109 |
| DXC | DXC TECHNOLOGY CO | 6,785 | $361K | 0.0% | $66.27 | 0.0% | COM | 23355L106 |
| SCHX | SCHWAB STRATEGIC TR | 6,014 | $359K | 0.0% | $59.69 | — | US LRG CAP ETF | 808524201 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,332 | $354K | 0.0% | $135.75 | 0.0% | SHS | G96629103 |
| FTV | FORTIVE CORP | 5,213 | $353K | 0.0% | $45.60 | 0.0% | COM | 34959J108 |
| KLAC | KLA-TENCOR CORP | 3,840 | $344K | 0.0% | $84.23 | 0.0% | COM | 482480100 |
| PH | PARKER HANNIFIN CORP | 2,300 | $343K | 0.0% | $145.46 | 0.0% | COM | 701094104 |
| FNDX | SCHWAB STRATEGIC TR | 9,923 | $337K | 0.0% | $33.96 | — | SCHWAB FDT US LG | 808524771 |
| BBY | BEST BUY INC | 6,336 | $336K | 0.0% | $49.67 | 0.0% | COM | 086516101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 585 | $331K | 0.0% | $580.81 | 0.0% | COM | 592688105 |
| LW | LAMB WESTON HLDGS INC | 4,421 | $325K | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| PPG | PPG INDS INC | 3,147 | $322K | 0.0% | $90.41 | 0.0% | COM | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,521 | $321K | 0.0% | $27.15 | 0.0% | COM | 61174X109 |
| — | PIONEER NAT RES CO | 2,432 | $320K | 0.0% | $131.58 | — | COM | 723787107 |
| — | L3 TECHNOLOGIES INC | 1,820 | $316K | 0.0% | $173.63 | — | COM | 502413107 |
| FCX | FREEPORT-MCMORAN INC | 30,527 | $315K | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| GRMN | GARMIN LTD | 4,932 | $312K | 0.0% | $54.80 | 0.0% | SHS | H2906T109 |
| TSN | TYSON FOODS INC | 5,806 | $310K | 0.0% | $48.02 | 0.0% | CL A | 902494103 |
| HRL | HORMEL FOODS CORP | 7,146 | $305K | 0.0% | $35.69 | 0.0% | COM | 440452100 |
| WAT | WATERS CORP | 1,609 | $304K | 0.0% | $189.96 | 0.0% | COM | 941848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,247 | $302K | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| GWW | GRAINGER W W INC | 1,065 | $301K | 0.0% | $270.51 | 0.0% | COM | 384802104 |
| — | COOPER COS INC | 1,171 | $298K | 0.0% | $254.48 | — | COM NEW | 216648402 |
| CBRE | CBRE GROUP INC | 7,395 | $296K | 0.0% | $41.36 | 0.0% | CL A | 12504L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,023 | $296K | 0.0% | $103.40 | 0.0% | COM | V7780T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,457 | $291K | 0.0% | $75.36 | 0.0% | COM NEW | 12541W209 |
| AZO | AUTOZONE INC | 346 | $290K | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| CCL | CARNIVAL CORP | 5,801 | $286K | 0.0% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DLTR | DOLLAR TREE INC | 3,147 | $284K | 0.0% | $84.46 | 0.0% | COM | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,404 | $283K | 0.0% | $57.98 | 0.0% | SHS - A - | N53745100 |
| — | ARISTA NETWORKS INC | 1,330 | $280K | 0.0% | $210.53 | — | COM | 040413106 |
| NUE | NUCOR CORP | 5,221 | $271K | 0.0% | $50.72 | 0.0% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 2,245 | $269K | 0.0% | $101.52 | 0.0% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,021 | $268K | 0.0% | $38.35 | 0.0% | COM | 416515104 |
| GPN | GLOBAL PMTS INC | 2,583 | $266K | 0.0% | $104.86 | 0.0% | COM | 37940X102 |
| XYL | XYLEM INC | 3,964 | $264K | 0.0% | $63.54 | 0.0% | COM | 98419M100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,847 | $260K | 0.0% | $91.32 | — | S&P500 EQL WGT | 46137V357 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,962 | $259K | 0.0% | $43.42 | 0.0% | COM | 127387108 |
| BALL | BALL CORP | 5,614 | $258K | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| MCK | MCKESSON CORP | 2,320 | $256K | 0.0% | $118.11 | 0.0% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 3,364 | $254K | 0.0% | $75.51 | — | REG SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 3,419 | $250K | 0.0% | $57.22 | 0.0% | COM | 681919106 |
| — | WELLCARE HEALTH PLANS INC | 1,051 | $248K | 0.0% | $235.97 | — | COM | 94946T106 |
| EXPE | EXPEDIA GROUP INC | 2,179 | $245K | 0.0% | $116.74 | 0.0% | COM NEW | 30212P303 |
| IJH | ISHARES TR | 1,449 | $241K | 0.0% | $166.32 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 2,082 | $237K | 0.0% | $113.83 | — | SM CP VAL ETF | 922908611 |
| FMC | F M C CORP | 3,171 | $235K | 0.0% | $57.42 | 0.0% | COM NEW | 302491303 |
| KMX | CARMAX INC | 3,733 | $234K | 0.0% | $66.00 | 0.0% | COM | 143130102 |
| URI | UNITED RENTALS INC | 2,255 | $231K | 0.0% | $116.64 | 0.0% | COM | 911363109 |
| VFC | V F CORP | 3,237 | $231K | 0.0% | $76.50 | 0.0% | COM | 918204108 |
| DGX | QUEST DIAGNOSTICS INC | 2,746 | $229K | 0.0% | $81.26 | 0.0% | COM | 74834L100 |
| QRVO | QORVO INC | 3,657 | $222K | 0.0% | $67.25 | 0.0% | COM | 74736K101 |
| REG | REGENCY CTRS CORP | 3,736 | $219K | 0.0% | $46.71 | 0.0% | COM | 758849103 |
| — | KANSAS CITY SOUTHERN | 2,250 | $215K | 0.0% | $95.56 | — | COM NEW | 485170302 |
| MTUM | ISHARES TR | 2,150 | $215K | 0.0% | $100.00 | — | USA MOMENTUM FCT | 46432F396 |
| TFX | TELEFLEX INC | 833 | $215K | 0.0% | $242.87 | 0.0% | COM | 879369106 |
| — | VARIAN MED SYS INC | 1,888 | $214K | 0.0% | $113.35 | — | COM | 92220P105 |
| HSIC | SCHEIN HENRY INC | 2,719 | $213K | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| HAS | HASBRO INC | 2,594 | $211K | 0.0% | $71.59 | 0.0% | COM | 418056107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,130 | $210K | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,220 | $210K | 0.0% | $168.62 | 0.0% | COM | 573284106 |
| RVTY | PERKINELMER INC | 2,666 | $209K | 0.0% | $82.99 | 0.0% | COM | 714046109 |
| ATO | ATMOS ENERGY CORP | 2,238 | $208K | 0.0% | $80.45 | 0.0% | COM | 049560105 |
| DPZ | DOMINOS PIZZA INC | 836 | $207K | 0.0% | $242.30 | 0.0% | COM | 25754A201 |
| DHI | D R HORTON INC | 5,885 | $204K | 0.0% | $33.73 | 0.0% | COM | 23331A109 |
| EFA | ISHARES TR | 3,411 | $200K | 0.0% | $58.63 | — | MSCI EAFE ETF | 464287465 |
| COTY | COTY INC | 26,460 | $174K | 0.0% | $8.64 | 0.0% | COM CL A | 222070203 |
| — | ON DECK CAP INC | 10,955 | $65,000 | 0.0% | $5.93 | — | COM | 682163100 |