Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $10.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 36,141,145 | $1.477B | 13.7% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 8,740,088 | $1.265B | 11.7% | $128.84 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,920,964 | $1.187B | 11.0% | $38.37 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 26,651,467 | $834M | 7.7% | $28.35 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FD INC | 15,229,713 | $794M | 7.4% | $51.15 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 9,967,343 | $678M | 6.3% | $59.93 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 12,130,239 | $627M | 5.8% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD GROUP | 5,512,160 | $604M | 5.6% | $98.21 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 4,122,593 | $358M | 3.3% | $74.95 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 2,733,217 | $325M | 3.0% | $113.25 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 5,957,253 | $311M | 2.9% | $47.04 | — | US DIVIDEND EQ | 808524797 |
| TFI | SPDR SER TR | 5,832,556 | $287M | 2.7% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| VXF | VANGUARD INDEX FDS | 2,446,187 | $282M | 2.6% | $100.00 | — | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 1,889,337 | $208M | 1.9% | $104.53 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 723,549 | $111M | 1.0% | $131.99 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 1,575,808 | $104M | 1.0% | $60.40 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 275,475 | $71.5M | 0.7% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 746,198 | $66.69M | 0.6% | $77.11 | — | ENERGY ETF | 92204A306 |
| VV | VANGUARD INDEX FDS | 445,488 | $57.82M | 0.5% | $114.86 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 373,480 | $44.05M | 0.4% | $100.00 | +2.3% | COM | 594918104 |
| MUB | ISHARES TR | 385,389 | $42.85M | 0.4% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 453,031 | $36.78M | 0.3% | $79.38 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 187,519 | $35.62M | 0.3% | $45.69 | -11.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,908 | $33.67M | 0.3% | $83.14 | +0.1% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 445,301 | $24.49M | 0.2% | $53.25 | — | US TIPS ETF | 808524870 |
| META | FACEBOOK INC | 115,301 | $19.22M | 0.2% | $143.86 | +9.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,342 | $15.65M | 0.1% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,710 | $14.96M | 0.1% | $53.68 | +4.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 100,874 | $14.1M | 0.1% | $113.55 | -2.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 135,452 | $13.71M | 0.1% | $87.53 | -2.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,914 | $13.64M | 0.1% | $208.87 | -3.4% | CL B NEW | 084670702 |
| V | VISA INC | 85,497 | $13.35M | 0.1% | $131.41 | +4.5% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 458,359 | $12.65M | 0.1% | $22.84 | +4.6% | COM | 060505104 |
| MA | MASTERCARD INC | 53,405 | $12.57M | 0.1% | $191.28 | +8.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 147,124 | $12.24M | 0.1% | $56.50 | +6.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 116,639 | $12.14M | 0.1% | $74.75 | +9.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 46,232 | $11.43M | 0.1% | $235.05 | -3.2% | COM | 91324P102 |
| BA | BOEING CO | 29,623 | $11.3M | 0.1% | $336.68 | +11.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 198,843 | $10.74M | 0.1% | $36.91 | +7.0% | COM | 17275R102 |
| INTC | INTEL CORP | 196,178 | $10.54M | 0.1% | $40.19 | +9.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 177,935 | $10.52M | 0.1% | $38.62 | +0.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 51,987 | $9.976M | 0.1% | $150.55 | +2.8% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 203,289 | $9.032M | 0.1% | $38.51 | — | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 70,126 | $8.638M | 0.1% | $84.77 | +3.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 97,167 | $8.589M | 0.1% | $56.94 | -1.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 73,097 | $8.116M | 0.1% | $108.68 | -0.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 187,419 | $7.96M | 0.1% | $30.03 | -2.6% | COM | 717081103 |
| T | AT&T INC | 253,665 | $7.955M | 0.1% | $14.02 | +1.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 198,038 | $7.918M | 0.1% | $30.58 | +3.1% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 21,861 | $7.795M | 0.1% | $31.01 | +11.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 94,276 | $7.618M | 0.1% | $56.39 | -1.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 93,664 | $7.488M | 0.1% | $62.14 | +6.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 39,406 | $7.483M | 0.1% | $150.10 | +3.0% | COM | 580135101 |
| LLY | LILLY ELI & CO | 56,913 | $7.385M | 0.1% | $101.90 | +8.9% | COM | 532457108 |
| C | CITIGROUP INC | 116,916 | $7.275M | 0.1% | $49.36 | -1.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 68,696 | $7.133M | 0.1% | $84.00 | +12.4% | COM | 70450Y103 |
| PEP | PEPSICO INC | 55,213 | $6.766M | 0.1% | $90.68 | +2.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 71,059 | $6.395M | 0.1% | $64.20 | +4.2% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 132,258 | $6.391M | 0.1% | $41.85 | -2.6% | COM | 949746101 |
| WMT | WALMART INC | 65,219 | $6.361M | 0.1% | $28.82 | +1.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 58,321 | $6.186M | 0.1% | $79.50 | +7.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 25,027 | $6.06M | 0.1% | $201.85 | -1.7% | COM | 22160K105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 215,742 | $6.041M | 0.1% | $26.57 | — | EMRNG MKT SVRG | 46138E784 |
| BIV | VANGUARD BD INDEX FD INC | 68,185 | $5.723M | 0.1% | $81.29 | — | INTERMED TERM | 921937819 |
| UNP | UNION PACIFIC CORP | 33,990 | $5.683M | 0.1% | $127.39 | +8.4% | COM | 907818108 |
| KO | COCA COLA CO | 117,420 | $5.502M | 0.1% | $38.39 | -1.6% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,842 | $5.459M | 0.1% | $82.86 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 101,586 | $5.456M | 0.1% | $43.75 | +5.3% | COM | 68389X105 |
| NKE | NIKE INC | 62,984 | $5.304M | 0.0% | $68.65 | +9.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 27,406 | $5.298M | 0.0% | $36.66 | +5.3% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 76,064 | $5.077M | 0.0% | $53.41 | -0.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 31,554 | $5.015M | 0.0% | $117.76 | +2.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 61,900 | $4.989M | 0.0% | $64.80 | -5.8% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 460,769 | $4.603M | 0.0% | $7.92 | — | COM | 369604103 |
| MMM | 3M CO | 21,162 | $4.397M | 0.0% | $128.44 | +2.1% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 24,298 | $4.363M | 0.0% | $4.63 | -16.9% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 32,166 | $4.358M | 0.0% | $111.50 | +2.8% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 24,486 | $4.31M | 0.0% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 82,743 | $4.276M | 0.0% | $35.08 | +6.7% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 22,954 | $4.182M | 0.0% | $120.90 | +0.6% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 31,140 | $4.111M | 0.0% | $88.29 | +12.6% | COM | 235851102 |
| D | DOMINION ENERGY INC | 52,252 | $4.006M | 0.0% | $53.41 | +0.9% | COM | 25746U109 |
| LOW | LOWES COS INC | 35,412 | $3.877M | 0.0% | $84.72 | +3.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 52,117 | $3.874M | 0.0% | $54.30 | +9.1% | COM | 855244109 |
| AMGN | AMGEN INC | 20,248 | $3.847M | 0.0% | $156.83 | -1.4% | COM | 031162100 |
| EXC | EXELON CORP | 75,830 | $3.801M | 0.0% | $25.00 | +7.0% | COM | 30161N101 |
| PPL | PPL CORP | 115,823 | $3.676M | 0.0% | $22.42 | +3.0% | COM | 69351T106 |
| ADBE | ADOBE INC | 13,662 | $3.641M | 0.0% | $241.90 | +4.2% | COM | 00724F101 |
| USB | US BANCORP DEL | 75,250 | $3.626M | 0.0% | $38.28 | -1.8% | COM NEW | 902973304 |
| VTR | VENTAS INC | 56,638 | $3.614M | 0.0% | $44.99 | +5.0% | COM | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 71,046 | $3.583M | 0.0% | $39.74 | +6.5% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,198 | $3.555M | 0.0% | $87.95 | +7.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 61,847 | $3.552M | 0.0% | $33.13 | -10.3% | COM | 02209S103 |
| AVGO | BROADCOM INC | 11,489 | $3.455M | 0.0% | $19.60 | +14.8% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 30,322 | $3.314M | 0.0% | $95.13 | +0.7% | COM | 025816109 |
| — | HCP INC | 105,704 | $3.309M | 0.0% | $28.41 | — | COM | 40414L109 |
| TGT | TARGET CORP | 39,642 | $3.182M | 0.0% | $63.22 | -4.0% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 60,303 | $3.121M | 0.0% | $34.06 | +5.1% | COM | 370334104 |
| WELL | WELLTOWER INC | 40,207 | $3.12M | 0.0% | $55.79 | +8.1% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 33,166 | $3.021M | 0.0% | $77.14 | -3.6% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 15,062 | $2.968M | 0.0% | $130.32 | +12.1% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 22,357 | $2.882M | 0.0% | $106.46 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 18,131 | $2.871M | 0.0% | $136.17 | +12.5% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 34,195 | $2.864M | 0.0% | $58.92 | +6.0% | COM | 025537101 |
| MS | MORGAN STANLEY | 67,629 | $2.854M | 0.0% | $35.01 | -2.9% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 20,313 | $2.845M | 0.0% | $115.31 | +2.8% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 65,202 | $2.841M | 0.0% | $37.67 | -5.1% | COM | 806857108 |
| — | RAYTHEON CO | 15,406 | $2.805M | 0.0% | $158.39 | — | COM NEW | 755111507 |
| FE | FIRSTENERGY CORP | 67,195 | $2.796M | 0.0% | $28.44 | +5.6% | COM | 337932107 |
| — | BB&T CORP | 59,739 | $2.78M | 0.0% | $43.69 | — | COM | 054937107 |
| SPY | SPDR S&P 500 ETF TR | 9,806 | $2.77M | 0.0% | $249.93 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 74,510 | $2.764M | 0.0% | $31.51 | +10.6% | COM | 37045V100 |
| CMS | CMS ENERGY CORP | 49,043 | $2.724M | 0.0% | $41.36 | +4.2% | COM | 125896100 |
| LMT | LOCKHEED MARTIN CORP | 8,864 | $2.661M | 0.0% | $249.08 | -2.2% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,439 | $2.626M | 0.0% | $121.16 | +3.5% | COM | 053015103 |
| — | DOWDUPONT INC | 48,570 | $2.589M | 0.0% | $53.48 | — | COM | 26078J100 |
| ETR | ENTERGY CORP NEW | 27,020 | $2.584M | 0.0% | $33.32 | +5.7% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 45,883 | $2.579M | 0.0% | $40.53 | +6.4% | COM | 98389B100 |
| MET | METLIFE INC | 60,361 | $2.57M | 0.0% | $33.67 | +4.1% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 20,778 | $2.549M | 0.0% | $98.99 | -2.2% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,135 | $2.5M | 0.0% | $233.21 | +4.8% | COM | 883556102 |
| — | CELGENE CORP | 26,067 | $2.459M | 0.0% | $76.63 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 26,267 | $2.413M | 0.0% | $64.69 | +1.3% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,917 | $2.4M | 0.0% | $317.66 | +3.7% | CL A | 16119P108 |
| KSS | KOHLS CORP | 34,852 | $2.397M | 0.0% | $70.18 | -3.3% | COM | 500255104 |
| CL | COLGATE PALMOLIVE CO | 34,251 | $2.348M | 0.0% | $52.97 | +3.8% | COM | 194162103 |
| O | REALTY INCOME CORP | 31,617 | $2.326M | 0.0% | $42.96 | +10.7% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 18,695 | $2.316M | 0.0% | $90.20 | +1.2% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 12,023 | $2.308M | 0.0% | $170.89 | -3.9% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,881 | $2.289M | 0.0% | $81.29 | +7.4% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 113,980 | $2.281M | 0.0% | $11.40 | +9.6% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 45,484 | $2.271M | 0.0% | $36.45 | +6.3% | CL A | 609207105 |
| INTU | INTUIT | 8,675 | $2.268M | 0.0% | $198.51 | +11.3% | COM | 461202103 |
| CSX | CSX CORP | 29,948 | $2.241M | 0.0% | $20.93 | +0.8% | COM | 126408103 |
| — | BLACKROCK INC | 5,188 | $2.217M | 0.0% | $398.81 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 26,022 | $2.207M | 0.0% | $60.72 | +2.7% | COM | 209115104 |
| AES | AES CORP | 121,358 | $2.194M | 0.0% | $11.69 | +12.7% | COM | 00130H105 |
| DTE | DTE ENERGY CO | 16,918 | $2.11M | 0.0% | $77.10 | +3.9% | COM | 233331107 |
| PSA | PUBLIC STORAGE | 9,506 | $2.07M | 0.0% | $151.95 | +3.5% | COM | 74460D109 |
| AEE | AMEREN CORP | 28,125 | $2.069M | 0.0% | $54.95 | +4.2% | COM | 023608102 |
| — | PEOPLES UTD FINL INC | 124,300 | $2.043M | 0.0% | $14.43 | — | COM | 712704105 |
| PGR | PROGRESSIVE CORP OHIO | 28,298 | $2.04M | 0.0% | $52.48 | +5.7% | COM | 743315103 |
| ELV | ANTHEM INC | 7,098 | $2.037M | 0.0% | $252.67 | +4.4% | COM | 036752103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,175 | $2.009M | 0.0% | $22.76 | +6.3% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 35,084 | $2.001M | 0.0% | $50.85 | -10.1% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 3,493 | $1.993M | 0.0% | $170.44 | +4.3% | COM NEW | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC | 156,799 | $1.988M | 0.0% | $9.92 | -1.7% | COM | 446150104 |
| F | FORD MTR CO DEL | 224,592 | $1.972M | 0.0% | $6.18 | -1.7% | COM | 345370860 |
| M | MACYS INC | 81,380 | $1.956M | 0.0% | $32.92 | -23.3% | COM | 55616P104 |
| — | SUNTRUST BKS INC | 32,886 | $1.948M | 0.0% | $53.41 | — | COM | 867914103 |
| IVZ | INVESCO LTD | 99,500 | $1.921M | 0.0% | $14.19 | -5.1% | SHS | G491BT108 |
| BDX | BECTON DICKINSON & CO | 7,642 | $1.908M | 0.0% | $209.77 | +1.4% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 23,841 | $1.885M | 0.0% | $56.57 | +5.4% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT INC | 26,460 | $1.885M | 0.0% | $58.69 | +3.3% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 13,699 | $1.879M | 0.0% | $107.52 | +2.6% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 16,055 | $1.87M | 0.0% | $83.13 | +0.6% | COM NEW | 832696405 |
| — | AON PLC | 10,929 | $1.866M | 0.0% | $147.06 | — | SHS CL A | G0408V102 |
| CME | CME GROUP INC | 11,322 | $1.863M | 0.0% | $142.24 | -3.0% | COM CL A | 12572Q105 |
| ES | EVERSOURCE ENERGY | 26,173 | $1.857M | 0.0% | $51.50 | +4.8% | COM | 30040W108 |
| BEN | FRANKLIN RES INC | 55,928 | $1.853M | 0.0% | $21.96 | +3.4% | COM | 354613101 |
| COF | CAPITAL ONE FINL CORP | 22,630 | $1.849M | 0.0% | $76.57 | -5.7% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 19,640 | $1.844M | 0.0% | $74.52 | +6.5% | COM | 571748102 |
| SYK | STRYKER CORP | 9,325 | $1.842M | 0.0% | $155.61 | +7.4% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 47,931 | $1.84M | 0.0% | $36.27 | +5.3% | COM | 101137107 |
| EXR | EXTRA SPACE STORAGE INC | 17,768 | $1.811M | 0.0% | $69.59 | +6.6% | COM | 30225T102 |
| OKE | ONEOK INC NEW | 25,914 | $1.81M | 0.0% | $39.29 | +5.9% | COM | 682680103 |
| EIX | EDISON INTL | 29,199 | $1.808M | 0.0% | $45.48 | -3.0% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 10,619 | $1.798M | 0.0% | $150.71 | -4.6% | COM | 369550108 |
| TJX | TJX COS INC NEW | 33,408 | $1.778M | 0.0% | $45.89 | -0.9% | COM | 872540109 |
| CLX | CLOROX CO DEL | 11,081 | $1.778M | 0.0% | $126.54 | +0.3% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 9,445 | $1.765M | 0.0% | $142.80 | +5.4% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 25,247 | $1.729M | 0.0% | $56.81 | -1.4% | COM | 291011104 |
| ALL | ALLSTATE CORP | 18,326 | $1.726M | 0.0% | $76.02 | +1.2% | COM | 020002101 |
| CNP | CENTERPOINT ENERGY INC | 55,577 | $1.706M | 0.0% | $22.76 | +8.9% | COM | 15189T107 |
| WM | WASTE MGMT INC DEL | 16,275 | $1.691M | 0.0% | $79.97 | +8.8% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,823 | $1.688M | 0.0% | $52.25 | +9.2% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 15,104 | $1.688M | 0.0% | $81.77 | -1.0% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 25,449 | $1.685M | 0.0% | $59.51 | -5.1% | COM | 674599105 |
| PFG | PRINCIPAL FINL GROUP INC | 33,567 | $1.685M | 0.0% | $37.43 | +1.3% | COM | 74251V102 |
| AFL | AFLAC INC | 33,472 | $1.674M | 0.0% | $37.94 | +8.0% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 38,235 | $1.646M | 0.0% | $35.99 | -0.7% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,400 | $1.628M | 0.0% | $42.31 | +4.7% | COM | 744573106 |
| MTB | M & T BK CORP | 10,311 | $1.619M | 0.0% | $127.57 | +3.4% | COM | 55261F104 |
| FDX | FEDEX CORP | 8,682 | $1.575M | 0.0% | $175.71 | -11.3% | COM | 31428X106 |
| HP | HELMERICH & PAYNE INC | 28,293 | $1.572M | 0.0% | $59.38 | -8.3% | COM | 423452101 |
| CMA | COMERICA INC | 21,216 | $1.556M | 0.0% | $56.51 | +1.7% | COM | 200340107 |
| SRE | SEMPRA ENERGY | 12,324 | $1.551M | 0.0% | $45.47 | +3.7% | COM | 816851109 |
| NTRS | NORTHERN TR CORP | 17,145 | $1.55M | 0.0% | $75.32 | -3.1% | COM | 665859104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 36,213 | $1.548M | 0.0% | $40.90 | +0.1% | COM | 808513105 |
| CINF | CINCINNATI FINL CORP | 17,523 | $1.505M | 0.0% | $65.05 | +6.2% | COM | 172062101 |
| CPB | CAMPBELL SOUP CO | 39,418 | $1.503M | 0.0% | $29.49 | -4.6% | COM | 134429109 |
| — | XILINX INC | 11,655 | $1.478M | 0.0% | $100.33 | — | COM | 983919101 |
| — | RED HAT INC | 7,946 | $1.452M | 0.0% | $175.62 | — | COM | 756577102 |
| — | FOOT LOCKER INC | 23,905 | $1.449M | 0.0% | $53.22 | — | COM | 344849104 |
| FISV | FISERV INC | 16,294 | $1.438M | 0.0% | $77.30 | +6.7% | COM | 337738108 |
| HSY | HERSHEY CO | 12,485 | $1.434M | 0.0% | $90.44 | +2.6% | COM | 427866108 |
| ECL | ECOLAB INC | 8,083 | $1.427M | 0.0% | $142.05 | +6.2% | COM | 278865100 |
| BKNG | BOOKING HLDGS INC | 816 | $1.424M | 0.0% | $1804.07 | -2.7% | COM | 09857L108 |
| WMB | WILLIAMS COS INC DEL | 49,247 | $1.414M | 0.0% | $16.76 | +8.9% | COM | 969457100 |
| ADSK | AUTODESK INC | 9,008 | $1.404M | 0.0% | $139.90 | +6.8% | COM | 052769106 |
| ZTS | ZOETIS INC | 13,777 | $1.387M | 0.0% | $85.00 | +1.1% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 14,143 | $1.383M | 0.0% | $16.07 | +1.7% | COM | 892356106 |
| COTY | COTY INC | 118,988 | $1.368M | 0.0% | $8.92 | +0.9% | COM CL A | 222070203 |
| KIM | KIMCO RLTY CORP | 73,716 | $1.364M | 0.0% | $11.23 | +11.0% | COM | 49446R109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,944 | $1.351M | 0.0% | $91.08 | +2.6% | COM | 31620M106 |
| NI | NISOURCE INC | 47,099 | $1.35M | 0.0% | $20.55 | +4.6% | COM | 65473P105 |
| APD | AIR PRODS & CHEMS INC | 7,028 | $1.342M | 0.0% | $133.77 | +8.9% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 6,373 | $1.342M | 0.0% | $169.42 | +7.8% | COM | 78409V104 |
| KHC | KRAFT HEINZ CO | 40,375 | $1.318M | 0.0% | $36.18 | -19.6% | COM | 500754106 |
| LNT | ALLIANT ENERGY CORP | 27,771 | $1.309M | 0.0% | $35.41 | +2.1% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 13,586 | $1.299M | 0.0% | $64.57 | +5.0% | COM | 723484101 |
| FITB | FIFTH THIRD BANCORP | 51,205 | $1.291M | 0.0% | $19.85 | +2.2% | COM | 316773100 |
| ILMN | ILLUMINA INC | 4,155 | $1.291M | 0.0% | $309.79 | -5.9% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,975 | $1.283M | 0.0% | $173.49 | +6.5% | COM | 92532F100 |
| — | ALLERGAN PLC | 8,749 | $1.281M | 0.0% | $137.15 | — | SHS | G0177J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,797 | $1.276M | 0.0% | $9.28 | +25.0% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,681 | $1.27M | 0.0% | $69.85 | -1.9% | COM | 45866F104 |
| DE | DEERE & CO | 7,940 | $1.269M | 0.0% | $131.78 | +9.7% | COM | 244199105 |
| AAP | ADVANCE AUTO PARTS INC | 7,437 | $1.268M | 0.0% | $147.00 | -3.3% | COM | 00751Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,072 | $1.259M | 0.0% | $80.02 | +7.8% | COM | 030420103 |
| MAA | MID AMER APT CMNTYS INC | 11,496 | $1.257M | 0.0% | $79.24 | +2.9% | COM | 59522J103 |
| HAL | HALLIBURTON CO | 42,361 | $1.241M | 0.0% | $27.49 | -4.6% | COM | 406216101 |
| PAYX | PAYCHEX INC | 15,425 | $1.237M | 0.0% | $55.31 | +9.3% | COM | 704326107 |
| — | TORCHMARK CORP | 14,970 | $1.227M | 0.0% | $74.52 | — | COM | 891027104 |
| NRG | NRG ENERGY INC | 28,607 | $1.215M | 0.0% | $31.83 | +8.1% | COM NEW | 629377508 |
| EQR | EQUITY RESIDENTIAL | 16,136 | $1.215M | 0.0% | $52.34 | +6.1% | SH BEN INT | 29476L107 |
| — | MARATHON OIL CORP | 72,440 | $1.21M | 0.0% | $14.87 | — | COM | 565849106 |
| AVB | AVALONBAY CMNTYS INC | 5,992 | $1.203M | 0.0% | $143.07 | +5.2% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 9,330 | $1.195M | 0.0% | $109.91 | -0.5% | COM | 03076C106 |
| VRSN | VERISIGN INC | 6,565 | $1.192M | 0.0% | $154.41 | +10.1% | COM | 92343E102 |
| UNM | UNUM GROUP | 34,869 | $1.18M | 0.0% | $35.00 | -0.5% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 8,879 | $1.158M | 0.0% | $126.05 | +0.3% | COM | 40412C101 |
| XYZ | SQUARE INC | 15,392 | $1.153M | 0.0% | $70.61 | +2.6% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 19,090 | $1.143M | 0.0% | $54.25 | -7.0% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 44,558 | $1.137M | 0.0% | $21.62 | +5.0% | COM | 007903107 |
| — | APACHE CORP | 32,571 | $1.129M | 0.0% | $34.66 | — | COM | 037411105 |
| RF | REGIONS FINL CORP NEW | 78,580 | $1.112M | 0.0% | $11.99 | -3.8% | COM | 7591EP100 |
| KEY | KEYCORP NEW | 70,359 | $1.108M | 0.0% | $12.51 | -4.4% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 13,774 | $1.107M | 0.0% | $65.98 | +5.4% | COM | 760759100 |
| BAX | BAXTER INTL INC | 13,614 | $1.107M | 0.0% | $59.45 | +7.7% | COM | 071813109 |
| APH | AMPHENOL CORP NEW | 11,600 | $1.096M | 0.0% | $20.05 | +4.4% | CL A | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,464 | $1.087M | 0.0% | $60.62 | +28.1% | COM | 49338L103 |
| UDR | UDR INC | 23,753 | $1.08M | 0.0% | $31.50 | +7.3% | COM | 902653104 |
| NEM | NEWMONT MNG CORP | 30,082 | $1.076M | 0.0% | $26.05 | +5.0% | COM | 651639106 |
| — | TOTAL SYS SVCS INC | 11,219 | $1.066M | 0.0% | $81.67 | — | COM | 891906109 |
| ROST | ROSS STORES INC | 11,435 | $1.065M | 0.0% | $84.34 | +1.6% | COM | 778296103 |
| EQIX | EQUINIX INC | 2,346 | $1.063M | 0.0% | $340.80 | +5.0% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 3,939 | $1.062M | 0.0% | $245.37 | -0.7% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 5,884 | $1.057M | 0.0% | $154.23 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 26,405 | $1.047M | 0.0% | $32.42 | +8.9% | COM | 038222105 |
| — | TWITTER INC | 31,517 | $1.036M | 0.0% | $28.74 | — | COM | 90184L102 |
| STT | STATE STR CORP | 15,500 | $1.02M | 0.0% | $56.82 | -2.5% | COM | 857477103 |
| JEF | JEFFERIES FINL GROUP INC | 53,684 | $1.009M | 0.0% | $14.70 | -3.0% | COM | 47233W109 |
| CAG | CONAGRA BRANDS INC | 36,281 | $1.006M | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| ESS | ESSEX PPTY TR INC | 3,467 | $1.003M | 0.0% | $198.83 | +8.1% | COM | 297178105 |
| SHW | SHERWIN WILLIAMS CO | 2,320 | $999K | 0.0% | $126.58 | +3.4% | COM | 824348106 |
| — | SEAGATE TECHNOLOGY PLC | 20,774 | $995K | 0.0% | $38.60 | — | SHS | G7945M107 |
| IVV | ISHARES TR | 3,490 | $993K | 0.0% | $253.87 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 6,906 | $991K | 0.0% | $112.26 | +4.2% | COM | 452308109 |
| EVRG | EVERGY INC | 17,077 | $991K | 0.0% | $43.89 | -0.4% | COM | 30034W106 |
| KR | KROGER CO | 40,098 | $986K | 0.0% | $24.89 | -5.1% | COM | 501044101 |
| LNC | LINCOLN NATL CORP IND | 16,771 | $984K | 0.0% | $44.01 | -1.9% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,977 | $980K | 0.0% | $112.73 | +5.0% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 23,584 | $975K | 0.0% | $37.02 | +1.8% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 9,147 | $963K | 0.0% | $76.10 | +16.2% | COM | 032654105 |
| — | KELLOGG CO | 16,674 | $957K | 0.0% | $46.40 | -10.7% | COM | 487836108 |
| CFG | CITIZENS FINL GROUP INC | 29,419 | $956K | 0.0% | $25.70 | -0.3% | COM | 174610105 |
| YUM | YUM BRANDS INC | 9,535 | $952K | 0.0% | $78.53 | +6.3% | COM | 988498101 |
| — | CENTURYLINK INC | 78,807 | $945K | 0.0% | $15.15 | — | COM | 156700106 |
| BKR | BAKER HUGHES A GE CO | 33,916 | $940K | 0.0% | $20.78 | -0.0% | CL A | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 2,059 | $935K | 0.0% | $260.62 | +15.6% | COM | 893641100 |
| FOXA | FOX CORP | 25,204 | $925K | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| PCAR | PACCAR INC | 13,559 | $924K | 0.0% | $31.78 | +6.2% | COM | 693718108 |
| CF | CF INDS HLDGS INC | 22,334 | $913K | 0.0% | $39.27 | -8.9% | COM | 125269100 |
| HUM | HUMANA INC | 3,424 | $911K | 0.0% | $297.93 | -8.9% | COM | 444859102 |
| IRM | IRON MTN INC NEW | 25,392 | $900K | 0.0% | $22.82 | +7.1% | COM | 46284V101 |
| — | CIMAREX ENERGY CO | 12,866 | $899K | 0.0% | $69.87 | — | COM | 171798101 |
| VRSK | VERISK ANALYTICS INC | 6,723 | $894K | 0.0% | $111.85 | +4.0% | COM | 92345Y106 |
| CI | CIGNA CORP NEW | 5,550 | $893K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC | 8,745 | $876K | 0.0% | $73.13 | +0.1% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 13,480 | $876K | 0.0% | $53.01 | -4.1% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION N A | 19,129 | $869K | 0.0% | $46.61 | +2.3% | COM | 989701107 |
| ULTA | ULTA BEAUTY INC | 2,471 | $862K | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| GLW | CORNING INC | 25,968 | $860K | 0.0% | $26.17 | +3.4% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,013 | $860K | 0.0% | $68.08 | +3.6% | COM | 363576109 |
| WDAY | WORKDAY INC | 4,454 | $859K | 0.0% | $141.68 | +28.4% | CL A | 98138H101 |
| MKC | MCCORMICK & CO INC | 5,666 | $853K | 0.0% | $62.59 | -5.6% | COM NON VTG | 579780206 |
| AME | AMETEK INC NEW | 10,256 | $851K | 0.0% | $68.37 | +6.1% | COM | 031100100 |
| NDAQ | NASDAQ INC | 9,689 | $848K | 0.0% | $25.63 | +0.3% | COM | 631103108 |
| UAL | UNITED CONTL HLDGS INC | 10,582 | $844K | 0.0% | $87.84 | -3.9% | COM | 910047109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,637 | $843K | 0.0% | $62.71 | +0.8% | CL A | 192446102 |
| AZO | AUTOZONE INC | 819 | $839K | 0.0% | $857.02 | +4.7% | COM | 053332102 |
| L | LOEWS CORP | 17,364 | $832K | 0.0% | $45.69 | +0.3% | COM | 540424108 |
| BHF | BRIGHTHOUSE FINL INC | 22,819 | $828K | 0.0% | $39.02 | -4.0% | COM | 10922N103 |
| ROP | ROPER TECHNOLOGIES INC | 2,403 | $822K | 0.0% | $272.73 | +6.9% | COM | 776696106 |
| — | XEROX CORP | 25,609 | $819K | 0.0% | $19.77 | — | COM NEW | 984121608 |
| EOG | EOG RES INC | 8,539 | $813K | 0.0% | $80.67 | -10.8% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 9,291 | $788K | 0.0% | $65.35 | -4.5% | COM | 91913Y100 |
| SYY | SYSCO CORP | 11,742 | $784K | 0.0% | $55.73 | -2.9% | COM | 871829107 |
| — | LAM RESEARCH CORP | 4,324 | $774K | 0.0% | $149.57 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 6,481 | $773K | 0.0% | $98.72 | +7.6% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,146 | $770K | 0.0% | $40.98 | -6.5% | COM | 110122108 |
| — | NIELSEN HLDGS PLC | 32,215 | $763K | 0.0% | $23.32 | — | SHS EUR | G6518L108 |
| SYF | SYNCHRONY FINL | 23,569 | $752K | 0.0% | $22.62 | +12.1% | COM | 87165B103 |
| EL | LAUDER ESTEE COS INC | 4,507 | $746K | 0.0% | $124.06 | +8.5% | CL A | 518439104 |
| FTI | TECHNIPFMC PLC | 31,589 | $743K | 0.0% | $17.41 | -8.7% | COM | G87110105 |
| — | NATIONAL OILWELL VARCO INC | 27,776 | $740K | 0.0% | $25.70 | — | COM | 637071101 |
| HST | HOST HOTELS & RESORTS INC | 38,773 | $733K | 0.0% | $14.30 | +0.0% | COM | 44107P104 |
| — | ARCONIC INC | 38,381 | $733K | 0.0% | $16.87 | — | COM | 03965L100 |
| LW | LAMB WESTON HLDGS INC | 9,729 | $729K | 0.0% | $66.00 | -3.4% | COM | 513272104 |
| — | DISCOVER FINL SVCS | 10,172 | $724K | 0.0% | $59.67 | — | COM | 254709108 |
| — | INGERSOLL-RAND PLC | 6,663 | $719K | 0.0% | $92.82 | — | SHS | G47791101 |
| VTV | VANGUARD INDEX FDS | 6,663 | $717K | 0.0% | $97.88 | — | VALUE ETF | 922908744 |
| A | AGILENT TECHNOLOGIES INC | 8,902 | $716K | 0.0% | $63.91 | +13.1% | COM | 00846U101 |
| FTNT | FORTINET INC | 8,469 | $711K | 0.0% | $15.23 | +4.6% | COM | 34959E109 |
| WY | WEYERHAEUSER CO | 26,913 | $709K | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| — | L BRANDS INC | 25,486 | $703K | 0.0% | $25.71 | — | COM | 501797104 |
| MAR | MARRIOTT INTL INC NEW | 5,601 | $701K | 0.0% | $108.61 | +2.7% | CL A | 571903202 |
| — | IHS MARKIT LTD | 12,731 | $692K | 0.0% | $47.99 | — | SHS | G47567105 |
| NTAP | NETAPP INC | 9,932 | $689K | 0.0% | $59.04 | -9.6% | COM | 64110D104 |
| — | CITRIX SYS INC | 6,810 | $679K | 0.0% | $102.53 | — | COM | 177376100 |
| MAC | MACERICH CO | 15,571 | $675K | 0.0% | $43.30 | — | COM | 554382101 |
| BALL | BALL CORP | 11,654 | $674K | 0.0% | $46.34 | +6.4% | COM | 058498106 |
| CTAS | CINTAS CORP | 3,315 | $670K | 0.0% | $41.70 | +8.7% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 12,346 | $656K | 0.0% | $63.75 | -4.8% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 6,895 | $656K | 0.0% | $73.10 | -1.6% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 12,477 | $648K | 0.0% | $48.46 | -0.4% | COM | 844741108 |
| — | LINDE PLC | 3,672 | $646K | 0.0% | $156.12 | — | COM | G5494J103 |
| HRL | HORMEL FOODS CORP | 14,248 | $638K | 0.0% | $35.67 | -0.1% | COM | 440452100 |
| — | ABIOMED INC | 2,210 | $631K | 0.0% | $325.11 | — | COM | 003654100 |
| — | APTIV PLC | 7,938 | $631K | 0.0% | $61.60 | — | SHS | G6095L109 |
| MCO | MOODYS CORP | 3,452 | $625K | 0.0% | $143.55 | +7.9% | COM | 615369105 |
| PLD | PROLOGIS INC | 8,661 | $623K | 0.0% | $53.40 | +5.6% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 1,490 | $612K | 0.0% | $377.41 | +8.5% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 4,255 | $612K | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| EBAY | EBAY INC | 16,444 | $611K | 0.0% | $26.98 | +14.6% | COM | 278642103 |
| MOS | MOSAIC CO NEW | 22,158 | $605K | 0.0% | $29.02 | -7.3% | COM | 61945C103 |
| ROL | ROLLINS INC | 14,467 | $602K | 0.0% | $23.91 | 0.0% | COM | 775711104 |
| GPN | GLOBAL PMTS INC | 4,406 | $602K | 0.0% | $109.30 | +5.7% | COM | 37940X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,940 | $587K | 0.0% | $150.35 | +11.4% | CL A | 78410G104 |
| RL | RALPH LAUREN CORP | 4,520 | $586K | 0.0% | $102.39 | +1.6% | CL A | 751212101 |
| FLR | FLUOR CORP NEW | 15,930 | $586K | 0.0% | $35.16 | 0.0% | COM | 343412102 |
| — | WELLCARE HEALTH PLANS INC | 2,167 | $585K | 0.0% | $253.47 | — | COM | 94946T106 |
| ATO | ATMOS ENERGY CORP | 5,669 | $584K | 0.0% | $81.69 | +1.0% | COM | 049560105 |
| ETN | EATON CORP PLC | 7,230 | $582K | 0.0% | $65.07 | +2.2% | SHS | G29183103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,308 | $581K | 0.0% | $140.28 | +7.7% | SHS | G96629103 |
| CMI | CUMMINS INC | 3,662 | $578K | 0.0% | $119.01 | +5.7% | COM | 231021106 |
| GT | GOODYEAR TIRE & RUBR CO | 31,772 | $577K | 0.0% | $21.66 | -10.1% | COM | 382550101 |
| CTRA | CABOT OIL & GAS CORP | 22,072 | $576K | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 3,269 | $573K | 0.0% | $176.90 | -14.9% | CL A | 21036P108 |
| VTIP | VANGUARD MALVERN FDS | 11,757 | $572K | 0.0% | $47.91 | — | STRM INFPROIDX | 922020805 |
| — | PIONEER NAT RES CO | 3,756 | $572K | 0.0% | $138.88 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 3,244 | $569K | 0.0% | $147.29 | +1.8% | COM | 773903109 |
| GWW | GRAINGER W W INC | 1,878 | $565K | 0.0% | $271.02 | +0.2% | COM | 384802104 |
| HPQ | HP INC | 28,748 | $559K | 0.0% | $18.24 | -8.4% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 5,503 | $559K | 0.0% | $89.19 | +3.3% | COM | 285512109 |
| NWL | NEWELL BRANDS INC | 36,429 | $559K | 0.0% | $13.25 | 0.0% | COM | 651229106 |
| — | DUKE REALTY CORP | 18,048 | $552K | 0.0% | $25.90 | — | COM NEW | 264411505 |
| ALGN | ALIGN TECHNOLOGY INC | 1,892 | $538K | 0.0% | $252.66 | -5.5% | COM | 016255101 |
| JKHY | HENRY JACK & ASSOC INC | 3,855 | $535K | 0.0% | $130.40 | -6.6% | COM | 426281101 |
| WU | WESTERN UN CO | 28,165 | $520K | 0.0% | $17.06 | — | COM | 959802109 |
| KLAC | KLA-TENCOR CORP | 4,346 | $519K | 0.0% | $85.84 | +14.3% | COM | 482480100 |
| IDXX | IDEXX LABS INC | 2,317 | $518K | 0.0% | $205.02 | +0.7% | COM | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,000 | $518K | 0.0% | $36.11 | -3.3% | COM | 039483102 |
| TRIP | TRIPADVISOR INC | 9,916 | $510K | 0.0% | $49.24 | -1.1% | COM | 896945201 |
| CVS | CVS HEALTH CORP | 9,414 | $508K | 0.0% | $59.39 | -16.7% | COM | 126650100 |
| — | SVB FINL GROUP | 2,275 | $506K | 0.0% | $222.42 | — | COM | 78486Q101 |
| PH | PARKER HANNIFIN CORP | 2,909 | $499K | 0.0% | $146.36 | +2.3% | COM | 701094104 |
| FTV | FORTIVE CORP | 5,736 | $481K | 0.0% | $45.76 | +3.5% | COM | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 3,941 | $479K | 0.0% | $87.87 | +3.2% | COM | 237194105 |
| FOX | FOX CORP | 13,223 | $474K | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| DAL | DELTA AIR LINES INC DEL | 9,121 | $471K | 0.0% | $51.09 | -8.4% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 6,557 | $466K | 0.0% | $49.60 | -3.8% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,128 | $465K | 0.0% | $64.32 | +3.2% | COM | 302130109 |
| RMD | RESMED INC | 4,428 | $460K | 0.0% | $100.31 | -3.3% | COM | 761152107 |
| — | COOPER COS INC | 1,536 | $455K | 0.0% | $264.40 | — | COM NEW | 216648402 |
| — | ANADARKO PETE CORP | 9,976 | $454K | 0.0% | $43.83 | — | COM | 032511107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,474 | $454K | 0.0% | $30.89 | +17.9% | COM | 595017104 |
| TSN | TYSON FOODS INC | 6,480 | $450K | 0.0% | $48.32 | +5.4% | CL A | 902494103 |
| — | HARRIS CORP DEL | 2,794 | $446K | 0.0% | $134.67 | — | COM | 413875105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,047 | $433K | 0.0% | $11.92 | +3.7% | COM | 42824C109 |
| SCHX | SCHWAB STRATEGIC TR | 6,280 | $425K | 0.0% | $60.03 | — | US LRG CAP ETF | 808524201 |
| BIIB | BIOGEN INC | 1,797 | $425K | 0.0% | $319.14 | -1.3% | COM | 09062X103 |
| UAA | UNDER ARMOUR INC | 20,099 | $425K | 0.0% | $20.53 | +2.0% | CL A | 904311107 |
| WAT | WATERS CORP | 1,683 | $424K | 0.0% | $191.63 | +18.9% | COM | 941848103 |
| GRMN | GARMIN LTD | 4,904 | $423K | 0.0% | $54.80 | +17.2% | SHS | H2906T109 |
| — | APARTMENT INVT & MGMT CO | 8,363 | $421K | 0.0% | $50.34 | — | CL A | 03748R754 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,148 | $417K | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| PPG | PPG INDS INC | 3,680 | $415K | 0.0% | $90.92 | +3.3% | COM | 693506107 |
| — | FEDERAL REALTY INVT TR | 3,003 | $414K | 0.0% | $117.94 | — | SH BEN INT NEW | 313747206 |
| — | L3 TECHNOLOGIES INC | 1,993 | $411K | 0.0% | $176.46 | — | COM | 502413107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,440 | $409K | 0.0% | $44.13 | +20.1% | COM | 127387108 |
| BF/B | BROWN FORMAN CORP | 7,753 | $409K | 0.0% | $42.10 | +2.5% | CL B | 115637209 |
| GAP | GAP INC | 15,535 | $407K | 0.0% | $20.74 | -3.5% | COM | 364760108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 563 | $407K | 0.0% | $580.81 | +11.9% | COM | 592688105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,554 | $407K | 0.0% | $104.11 | +3.9% | COM | V7780T103 |
| — | E TRADE FINANCIAL CORP | 8,686 | $403K | 0.0% | $43.93 | — | COM NEW | 269246401 |
| JCI | JOHNSON CTLS INTL PLC | 10,891 | $402K | 0.0% | $29.58 | 0.0% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,022 | $383K | 0.0% | $27.25 | +4.6% | COM | 61174X109 |
| UA | UNDER ARMOUR INC | 20,181 | $381K | 0.0% | $18.93 | -0.1% | CL C | 904311206 |
| CBRE | CBRE GROUP INC | 7,655 | $379K | 0.0% | $41.55 | +13.0% | CL A | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,972 | $378K | 0.0% | $68.34 | — | COM | 931427108 |
| — | ALEXION PHARMACEUTICALS INC | 2,792 | $377K | 0.0% | $135.03 | — | COM | 015351109 |
| — | DISCOVERY INC | 14,697 | $374K | 0.0% | $23.07 | — | COM SER C | 25470F302 |
| DLR | DIGITAL RLTY TR INC | 3,071 | $365K | 0.0% | $86.14 | +1.9% | COM | 253868103 |
| — | SVMK INC | 19,928 | $363K | 0.0% | $18.22 | — | COM | 78489X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,181 | $357K | 0.0% | $38.74 | +5.2% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 3,344 | $351K | 0.0% | $85.27 | +15.1% | COM | 256746108 |
| — | INTERPUBLIC GROUP COS INC | 16,629 | $349K | 0.0% | $17.14 | -1.6% | COM | 460690100 |
| XYL | XYLEM INC | 4,303 | $340K | 0.0% | $63.83 | +5.3% | COM | 98419M100 |
| SWK | STANLEY BLACK & DECKER INC | 2,467 | $336K | 0.0% | $101.99 | +4.6% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,820 | $321K | 0.0% | $57.71 | -3.9% | SHS - A - | N53745100 |
| TFX | TELEFLEX INC | 1,051 | $318K | 0.0% | $248.05 | +8.0% | COM | 879369106 |
| NUE | NUCOR CORP | 5,451 | $318K | 0.0% | $50.72 | -0.0% | COM | 670346105 |
| FNDX | SCHWAB STRATEGIC TR | 8,335 | $316K | 0.0% | $33.96 | — | SCHWAB FDT US LG | 808524771 |
| — | HESS CORP | 5,247 | $316K | 0.0% | $60.22 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 3,900 | $315K | 0.0% | $76.23 | — | REG SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 24,268 | $313K | 0.0% | $10.68 | +4.2% | CL B | 35671D857 |
| BWA | BORGWARNER INC | 8,161 | $313K | 0.0% | $29.94 | +3.7% | COM | 099724106 |
| AVY | AVERY DENNISON CORP | 2,690 | $304K | 0.0% | $91.54 | 0.0% | COM | 053611109 |
| EFX | EQUIFAX INC | 2,530 | $300K | 0.0% | $100.83 | 0.0% | COM | 294429105 |
| VFC | V F CORP | 3,452 | $300K | 0.0% | $76.59 | +1.8% | COM | 918204108 |
| — | DISCOVERY INC | 11,090 | $300K | 0.0% | $24.73 | — | COM SER A | 25470F104 |
| — | VARIAN MED SYS INC | 2,100 | $298K | 0.0% | $116.23 | — | COM | 92220P105 |
| ET | ENERGY TRANSFER LP | 19,366 | $298K | 0.0% | $15.39 | — | COM UT LTD PTN | 29273V100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,754 | $295K | 0.0% | $104.33 | 0.0% | COM | 008252108 |
| IP | INTL PAPER CO | 6,354 | $294K | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,304 | $287K | 0.0% | $75.36 | -1.2% | COM NEW | 12541W209 |
| WYNN | WYNN RESORTS LTD | 2,379 | $284K | 0.0% | $111.89 | 0.0% | COM | 983134107 |
| — | ACTIVISION BLIZZARD INC | 6,205 | $283K | 0.0% | $46.54 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 5,564 | $282K | 0.0% | $54.09 | -2.4% | UNIT 99/99/9999 | 143658300 |
| RVTY | PERKINELMER INC | 2,889 | $278K | 0.0% | $83.42 | +6.2% | COM | 714046109 |
| — | LABORATORY CORP AMER HLDGS | 1,801 | $276K | 0.0% | $153.25 | — | COM NEW | 50540R409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,634 | $273K | 0.0% | $95.77 | -6.9% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,126 | $271K | 0.0% | $107.44 | 0.0% | COM | 98956P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,592 | $271K | 0.0% | $91.32 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 4,145 | $269K | 0.0% | $59.74 | — | MSCI EAFE ETF | 464287465 |
| — | KANSAS CITY SOUTHERN | 2,300 | $267K | 0.0% | $96.00 | — | COM NEW | 485170302 |
| URI | UNITED RENTALS INC | 2,336 | $267K | 0.0% | $116.74 | +2.4% | COM | 911363109 |
| DHI | D R HORTON INC | 6,455 | $267K | 0.0% | $33.96 | +7.2% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 2,317 | $267K | 0.0% | $99.10 | 0.0% | COM | 871607107 |
| — | HOLLYFRONTIER CORP | 5,361 | $264K | 0.0% | $51.09 | — | COM | 436106108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,300 | $262K | 0.0% | $169.18 | +5.0% | COM | 573284106 |
| XRAY | DENTSPLY SIRONA INC | 5,257 | $261K | 0.0% | $44.03 | 0.0% | COM | 24906P109 |
| MAS | MASCO CORP | 6,618 | $260K | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| QRVO | QORVO INC | 3,548 | $254K | 0.0% | $67.25 | -1.5% | COM | 74736K101 |
| REG | REGENCY CTRS CORP | 3,749 | $253K | 0.0% | $46.71 | +2.8% | COM | 758849103 |
| MCK | MCKESSON CORP | 2,145 | $251K | 0.0% | $118.11 | -0.7% | COM | 58155Q103 |
| DXC | DXC TECHNOLOGY CO | 3,821 | $246K | 0.0% | $66.27 | -7.2% | COM | 23355L106 |
| — | TIFFANY & CO NEW | 2,314 | $244K | 0.0% | $105.45 | — | COM | 886547108 |
| MTUM | ISHARES TR | 2,150 | $241K | 0.0% | $100.00 | — | USA MOMENTUM FCT | 46432F396 |
| — | WESTROCK CO | 6,258 | $240K | 0.0% | $38.35 | — | COM | 96145D105 |
| FAST | FASTENAL CO | 3,721 | $239K | 0.0% | $12.63 | 0.0% | COM | 311900104 |
| MSCI | MSCI INC | 1,204 | $239K | 0.0% | $162.27 | 0.0% | COM | 55354G100 |
| FMC | F M C CORP | 3,091 | $237K | 0.0% | $57.42 | +5.2% | COM NEW | 302491303 |
| EXPE | EXPEDIA GROUP INC | 1,988 | $237K | 0.0% | $116.74 | +1.7% | COM NEW | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,845 | $236K | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| DOV | DOVER CORP | 2,495 | $234K | 0.0% | $78.16 | 0.0% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,840 | $234K | 0.0% | $65.62 | 0.0% | COM | 83088M102 |
| INCY | INCYTE CORP | 2,672 | $230K | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| — | CERNER CORP | 4,010 | $229K | 0.0% | $57.11 | — | COM | 156782104 |
| CE | CELANESE CORP DEL | 2,302 | $227K | 0.0% | $86.22 | 0.0% | COM | 150870103 |
| DGX | QUEST DIAGNOSTICS INC | 2,491 | $224K | 0.0% | $81.26 | -7.0% | COM | 74834L100 |
| TAP | MOLSON COORS BREWING CO | 3,720 | $222K | 0.0% | $51.32 | 0.0% | CL B | 60871R209 |
| TXT | TEXTRON INC | 4,367 | $221K | 0.0% | $51.12 | 0.0% | COM | 883203101 |
| FICO | FAIR ISAAC CORP | 804 | $218K | 0.0% | $234.95 | 0.0% | COM | 303250104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,721 | $218K | 0.0% | $116.24 | 0.0% | ORD | M22465104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,620 | $211K | 0.0% | $48.09 | 0.0% | COM | 754730109 |
| — | SYMANTEC CORP | 9,142 | $210K | 0.0% | $22.97 | — | COM | 871503108 |
| KMX | CARMAX INC | 2,984 | $208K | 0.0% | $66.00 | -6.6% | COM | 143130102 |
| HAS | HASBRO INC | 2,410 | $205K | 0.0% | $71.59 | -5.7% | COM | 418056107 |
| — | NORDSTROM INC | 4,592 | $204K | 0.0% | $46.62 | — | COM | 655664100 |
| ALLE | ALLEGION PUB LTD CO | 2,251 | $204K | 0.0% | $79.73 | 0.0% | ORD SHS | G0176J109 |
| AWR | AMERICAN STS WTR CO | 2,851 | $203K | 0.0% | $60.13 | 0.0% | COM | 029899101 |
| VMC | VULCAN MATLS CO | 1,708 | $202K | 0.0% | $101.79 | 0.0% | COM | 929160109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,995 | $202K | 0.0% | $97.26 | 0.0% | COM | 445658107 |
| DPZ | DOMINOS PIZZA INC | 780 | $201K | 0.0% | $242.30 | -1.0% | COM | 25754A201 |
| — | SPLUNK INC | 1,613 | $201K | 0.0% | $124.61 | — | COM | 848637104 |
| — | ON DECK CAP INC | 10,955 | $59,000 | 0.0% | $5.93 | — | COM | 682163100 |
| — | CHESAPEAKE ENERGY CORP | 17,858 | $55,000 | 0.0% | $3.08 | — | COM | 165167107 |