Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $11.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 33,996,983 | $1.418B | 12.3% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 8,922,872 | $1.339B | 11.6% | $129.28 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,981,826 | $1.19B | 10.3% | $38.37 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 33,156,910 | $1.064B | 9.2% | $29.08 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FD INC | 16,537,852 | $878M | 7.6% | $51.30 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 10,591,609 | $747M | 6.5% | $60.55 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 13,997,060 | $720M | 6.3% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD GROUP | 5,596,818 | $645M | 5.6% | $98.47 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 4,249,517 | $371M | 3.2% | $75.32 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 2,938,152 | $365M | 3.2% | $114.03 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 6,050,519 | $321M | 2.8% | $47.13 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 2,495,519 | $296M | 2.6% | $100.37 | — | EXTEND MKT ETF | 922908652 |
| TFI | SPDR SERIES TRUST | 5,704,091 | $286M | 2.5% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| EMB | ISHARES TR | 2,092,556 | $237M | 2.1% | $105.38 | — | JPMORGAN USD EMG | 464288281 |
| VDE | VANGUARD WORLD FDS | 1,403,104 | $119M | 1.0% | $80.81 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 744,153 | $117M | 1.0% | $132.67 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 281,783 | $75.84M | 0.7% | $230.69 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 439,002 | $59.14M | 0.5% | $114.86 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 386,829 | $51.82M | 0.5% | $100.68 | +18.7% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 798,488 | $50.87M | 0.4% | $60.40 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FD INC | 554,895 | $46.09M | 0.4% | $80.06 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 379,244 | $42.89M | 0.4% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 191,280 | $37.86M | 0.3% | $45.70 | +2.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,119 | $36.2M | 0.3% | $83.25 | +11.9% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 453,420 | $25.53M | 0.2% | $53.31 | — | US TIPS ETF | 808524870 |
| META | FACEBOOK INC | 116,582 | $22.5M | 0.2% | $144.28 | +25.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 149,319 | $16.69M | 0.1% | $87.95 | +4.6% | COM | 46625H100 |
| V | VISA INC | 92,248 | $16.01M | 0.1% | $133.23 | +17.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 56,605 | $14.97M | 0.1% | $194.11 | +24.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,895 | $14.69M | 0.1% | $208.84 | -0.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 12,768 | $13.8M | 0.1% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 119,549 | $13.11M | 0.1% | $75.14 | +20.4% | COM | 742718109 |
| BAC | BANK AMER CORP | 439,141 | $12.73M | 0.1% | $22.84 | +7.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 148,201 | $12.43M | 0.1% | $56.50 | +10.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 11,384 | $12.33M | 0.1% | $53.68 | +7.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 88,178 | $12.28M | 0.1% | $113.55 | +1.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 205,962 | $11.27M | 0.1% | $37.20 | +21.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 53,184 | $11.06M | 0.1% | $150.97 | +12.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 44,004 | $10.74M | 0.1% | $235.05 | -8.3% | COM | 91324P102 |
| BA | BOEING CO | 28,621 | $10.42M | 0.1% | $336.68 | +6.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 174,713 | $9.981M | 0.1% | $38.62 | +3.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 67,950 | $9.489M | 0.1% | $108.68 | +17.8% | COM DISNEY | 254687106 |
| T | AT&T INC | 275,992 | $9.248M | 0.1% | $14.11 | +6.9% | COM | 00206R102 |
| C | CITIGROUP INC | 129,737 | $9.085M | 0.1% | $49.71 | +6.4% | COM NEW | 172967424 |
| SCHH | SCHWAB STRATEGIC TR | 200,387 | $8.905M | 0.1% | $38.51 | — | US REIT ETF | 808524847 |
| PYPL | PAYPAL HLDGS INC | 77,488 | $8.869M | 0.1% | $87.02 | +27.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 207,984 | $8.794M | 0.1% | $30.81 | +15.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 70,130 | $8.727M | 0.1% | $84.77 | +6.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 41,849 | $8.69M | 0.1% | $151.24 | +12.2% | COM | 580135101 |
| PFE | PFIZER INC | 193,541 | $8.384M | 0.1% | $30.00 | -2.6% | COM | 717081103 |
| NFLX | NETFLIX INC | 22,172 | $8.144M | 0.1% | $31.08 | +16.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 95,683 | $8.047M | 0.1% | $62.31 | +12.7% | COM | 002824100 |
| PEP | PEPSICO INC | 61,135 | $8.017M | 0.1% | $92.04 | +13.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 102,143 | $7.827M | 0.1% | $56.43 | +0.8% | COM | 30231G102 |
| WMT | WALMART INC | 69,878 | $7.721M | 0.1% | $28.99 | +8.0% | COM | 931142103 |
| INTC | INTEL CORP | 154,320 | $7.387M | 0.1% | $40.19 | +7.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 60,899 | $6.989M | 0.1% | $80.06 | +15.9% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 25,811 | $6.821M | 0.1% | $202.60 | +11.8% | COM | 22160K105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 232,344 | $6.747M | 0.1% | $26.75 | — | EMRNG MKT SVRG | 46138E784 |
| KO | COCA COLA CO | 131,303 | $6.686M | 0.1% | $38.55 | +3.6% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FD INC | 73,137 | $6.326M | 0.1% | $81.64 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,014 | $6.201M | 0.1% | $83.49 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 127,602 | $6.038M | 0.1% | $41.85 | -6.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 33,849 | $5.91M | 0.1% | $119.18 | +16.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 74,590 | $5.858M | 0.1% | $56.94 | +2.3% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 33,791 | $5.714M | 0.0% | $127.39 | +16.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 27,531 | $5.64M | 0.0% | $36.66 | +14.0% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 49,384 | $5.471M | 0.0% | $101.90 | +6.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 95,966 | $5.467M | 0.0% | $43.75 | +12.4% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 57,021 | $5.032M | 0.0% | $64.20 | +5.6% | COM NEW | 26441C204 |
| NKE | NIKE INC | 59,383 | $4.985M | 0.0% | $68.65 | +12.3% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 473,573 | $4.973M | 0.0% | $7.99 | — | COM | 369604103 |
| ADBE | ADOBE INC | 16,652 | $4.907M | 0.0% | $248.33 | +11.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 26,553 | $4.906M | 0.0% | $144.49 | +13.3% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 63,747 | $4.849M | 0.0% | $56.18 | +11.6% | COM | 747525103 |
| SO | SOUTHERN CO | 86,656 | $4.79M | 0.0% | $35.36 | +16.9% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 56,572 | $4.742M | 0.0% | $55.37 | +22.7% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 32,909 | $4.703M | 0.0% | $89.73 | +28.1% | COM | 235851102 |
| USB | US BANCORP DEL | 81,950 | $4.294M | 0.0% | $38.34 | +1.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 57,678 | $4.194M | 0.0% | $64.80 | -8.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 33,105 | $4.086M | 0.0% | $96.17 | +11.8% | COM | 025816109 |
| D | DOMINION ENERGY INC | 52,159 | $4.033M | 0.0% | $53.41 | +6.5% | COM | 25746U109 |
| NVDA | NVIDIA CORP | 24,459 | $4.017M | 0.0% | $4.63 | -11.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 39,052 | $3.941M | 0.0% | $85.54 | +9.3% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 28,272 | $3.853M | 0.0% | $111.50 | +2.9% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 10,537 | $3.831M | 0.0% | $253.96 | +10.2% | COM | 539830109 |
| MET | METLIFE INC | 76,857 | $3.817M | 0.0% | $34.51 | +8.9% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 61,228 | $3.735M | 0.0% | $53.41 | -7.8% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,118 | $3.603M | 0.0% | $331.44 | +13.1% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,051 | $3.592M | 0.0% | $88.30 | +11.7% | COM | 459200101 |
| AMGN | AMGEN INC | 18,914 | $3.485M | 0.0% | $156.83 | -6.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 12,080 | $3.477M | 0.0% | $19.83 | +22.9% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 25,071 | $3.442M | 0.0% | $99.86 | +4.3% | COM | 693475105 |
| VTR | VENTAS INC | 49,896 | $3.41M | 0.0% | $44.99 | +8.5% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 64,237 | $3.374M | 0.0% | $34.49 | +19.5% | COM | 370334104 |
| EXC | EXELON CORP | 70,359 | $3.373M | 0.0% | $25.00 | +11.7% | COM | 30161N101 |
| TGT | TARGET CORP | 38,422 | $3.328M | 0.0% | $63.22 | +7.1% | COM | 87612E106 |
| MS | MORGAN STANLEY | 75,814 | $3.321M | 0.0% | $35.15 | +3.2% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 320,982 | $3.284M | 0.0% | $6.46 | +10.0% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 15,606 | $3.191M | 0.0% | $131.64 | +27.8% | COM | 03027X100 |
| CB | CHUBB LIMITED | 21,416 | $3.154M | 0.0% | $116.03 | +11.5% | COM | H1467J104 |
| — | HCP INC | 96,866 | $3.098M | 0.0% | $28.41 | — | COM | 40414L109 |
| — | CELGENE CORP | 33,339 | $3.082M | 0.0% | $80.08 | — | COM | 151020104 |
| AEP | AMERICAN ELEC PWR CO INC | 34,497 | $3.036M | 0.0% | $58.92 | +15.8% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 56,707 | $3.021M | 0.0% | $37.92 | +10.5% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 63,304 | $2.997M | 0.0% | $33.07 | -6.5% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 22,985 | $2.993M | 0.0% | $107.11 | — | COM | 913017109 |
| WELL | WELLTOWER INC | 36,547 | $2.98M | 0.0% | $55.79 | +14.7% | COM | 95040Q104 |
| GM | GENERAL MTRS CO | 75,711 | $2.917M | 0.0% | $31.56 | +10.0% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 18,258 | $2.917M | 0.0% | $120.90 | -1.5% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,437 | $2.883M | 0.0% | $122.30 | +15.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 14,027 | $2.87M | 0.0% | $170.64 | -0.9% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 29,366 | $2.86M | 0.0% | $77.14 | -1.2% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 52,812 | $2.847M | 0.0% | $37.52 | +17.6% | CL A | 609207105 |
| PPL | PPL CORP | 91,122 | $2.826M | 0.0% | $22.42 | +4.0% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,613 | $2.823M | 0.0% | $235.08 | +15.2% | COM | 883556102 |
| FE | FIRSTENERGY CORP | 65,387 | $2.799M | 0.0% | $28.44 | +12.7% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 27,077 | $2.787M | 0.0% | $33.32 | +15.1% | COM | 29364G103 |
| PRU | PRUDENTIAL FINL INC | 27,120 | $2.739M | 0.0% | $64.90 | +10.2% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 45,960 | $2.734M | 0.0% | $40.53 | +15.8% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 67,726 | $2.691M | 0.0% | $37.52 | -10.3% | COM | 806857108 |
| — | BB&T CORP | 54,611 | $2.683M | 0.0% | $43.69 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 20,041 | $2.671M | 0.0% | $91.01 | +12.3% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 126,038 | $2.632M | 0.0% | $11.62 | +17.6% | COM | 49456B101 |
| IVZ | INVESCO LTD | 128,304 | $2.625M | 0.0% | $14.41 | +5.4% | SHS | G491BT108 |
| — | BLACKROCK INC | 5,520 | $2.591M | 0.0% | $403.06 | — | COM | 09247X101 |
| — | RAYTHEON CO | 14,857 | $2.583M | 0.0% | $158.39 | — | COM NEW | 755111507 |
| CMS | CMS ENERGY CORP | 44,398 | $2.571M | 0.0% | $41.36 | +11.7% | COM | 125896100 |
| — | PEOPLES UTD FINL INC | 153,151 | $2.57M | 0.0% | $14.87 | — | COM | 712704105 |
| CL | COLGATE PALMOLIVE CO | 35,839 | $2.569M | 0.0% | $53.31 | +14.1% | COM | 194162103 |
| PFG | PRINCIPAL FINL GROUP INC | 43,196 | $2.502M | 0.0% | $38.58 | +10.4% | COM | 74251V102 |
| COF | CAPITAL ONE FINL CORP | 27,561 | $2.501M | 0.0% | $77.15 | +3.5% | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 16,453 | $2.496M | 0.0% | $136.17 | +13.7% | COM | 79466L302 |
| MMM | 3M CO | 14,200 | $2.461M | 0.0% | $128.44 | -6.1% | COM | 88579Y101 |
| CME | CME GROUP INC | 12,249 | $2.378M | 0.0% | $142.41 | +1.4% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 23,368 | $2.376M | 0.0% | $77.64 | +7.5% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 26,529 | $2.326M | 0.0% | $60.86 | +11.5% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 9,593 | $2.285M | 0.0% | $151.95 | +14.4% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,523 | $2.284M | 0.0% | $81.29 | +18.8% | COM | 22822V101 |
| CSX | CSX CORP | 29,107 | $2.252M | 0.0% | $20.93 | +12.6% | COM | 126408103 |
| INTU | INTUIT | 8,616 | $2.252M | 0.0% | $198.51 | +22.6% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 50,428 | $2.226M | 0.0% | $39.74 | -2.4% | COM | 064058100 |
| CLX | CLOROX CO DEL | 14,299 | $2.189M | 0.0% | $126.35 | -0.5% | COM | 189054109 |
| O | REALTY INCOME CORP | 31,695 | $2.186M | 0.0% | $42.96 | +15.2% | COM | 756109104 |
| PGR | PROGRESSIVE CORP OHIO | 27,173 | $2.172M | 0.0% | $52.48 | +20.9% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 14,524 | $2.172M | 0.0% | $108.51 | +15.2% | COM | 89417E109 |
| DTE | DTE ENERGY CO | 16,962 | $2.169M | 0.0% | $77.10 | +11.2% | COM | 233331107 |
| — | AON PLC | 11,142 | $2.15M | 0.0% | $147.93 | — | SHS CL A | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 10,722 | $2.137M | 0.0% | $146.44 | +18.4% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 7,154 | $2.096M | 0.0% | $249.93 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 15,258 | $2.045M | 0.0% | $93.80 | +16.1% | COM | 427866108 |
| CHD | CHURCH & DWIGHT INC | 27,833 | $2.033M | 0.0% | $59.19 | +16.1% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 11,151 | $2.027M | 0.0% | $150.57 | -1.9% | COM | 369550108 |
| AFL | AFLAC INC | 36,469 | $1.999M | 0.0% | $38.44 | +14.7% | COM | 001055102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 51,946 | $1.998M | 0.0% | $26.85 | +4.1% | COM | 651639106 |
| ELV | ANTHEM INC | 7,075 | $1.997M | 0.0% | $252.67 | -1.1% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 20,006 | $1.996M | 0.0% | $74.73 | +15.5% | COM | 571748102 |
| AEE | AMEREN CORP | 26,514 | $1.991M | 0.0% | $54.95 | +11.0% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 23,866 | $1.99M | 0.0% | $56.57 | +14.8% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 16,806 | $1.939M | 0.0% | $80.52 | +20.8% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 16,802 | $1.935M | 0.0% | $83.81 | +17.4% | COM NEW | 832696405 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,217 | $1.927M | 0.0% | $22.76 | +11.3% | COM | 67103H107 |
| AES | AES CORP | 114,351 | $1.917M | 0.0% | $11.69 | +14.4% | COM | 00130H105 |
| BSX | BOSTON SCIENTIFIC CORP | 44,515 | $1.913M | 0.0% | $36.27 | +6.1% | COM | 101137107 |
| SYK | STRYKER CORP | 9,242 | $1.9M | 0.0% | $155.61 | +14.3% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 137,024 | $1.894M | 0.0% | $9.92 | -0.8% | COM | 446150104 |
| EXR | EXTRA SPACE STORAGE INC | 17,699 | $1.878M | 0.0% | $69.59 | +17.6% | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 24,586 | $1.863M | 0.0% | $51.50 | +12.3% | COM | 30040W108 |
| BEN | FRANKLIN RES INC | 53,446 | $1.86M | 0.0% | $21.96 | +12.3% | COM | 354613101 |
| — | SUNTRUST BKS INC | 29,224 | $1.837M | 0.0% | $53.41 | — | COM | 867914103 |
| APD | AIR PRODS & CHEMS INC | 7,988 | $1.808M | 0.0% | $138.87 | +26.9% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 17,438 | $1.808M | 0.0% | $65.05 | +24.3% | COM | 172062101 |
| SRE | SEMPRA ENERGY | 12,897 | $1.773M | 0.0% | $45.80 | +15.4% | COM | 816851109 |
| MTB | M & T BK CORP | 10,338 | $1.758M | 0.0% | $127.57 | +4.9% | COM | 55261F104 |
| OKE | ONEOK INC NEW | 25,551 | $1.758M | 0.0% | $39.29 | +11.6% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 7,692 | $1.752M | 0.0% | $175.79 | +17.5% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 32,570 | $1.722M | 0.0% | $45.89 | +6.1% | COM | 872540109 |
| COTY | COTY INC | 128,149 | $1.717M | 0.0% | $9.12 | +29.4% | COM CL A | 222070203 |
| ECL | ECOLAB INC | 8,409 | $1.66M | 0.0% | $143.26 | +20.9% | COM | 278865100 |
| KHC | KRAFT HEINZ CO | 52,497 | $1.63M | 0.0% | $33.09 | -31.0% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,523 | $1.619M | 0.0% | $42.31 | +12.4% | COM | 744573106 |
| HP | HELMERICH & PAYNE INC | 31,879 | $1.614M | 0.0% | $58.90 | -6.5% | COM | 423452101 |
| ZTS | ZOETIS INC | 14,208 | $1.612M | 0.0% | $85.44 | +16.2% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 6,391 | $1.611M | 0.0% | $209.77 | -0.0% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,735 | $1.61M | 0.0% | $70.41 | +6.5% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 14,709 | $1.6M | 0.0% | $16.17 | +15.3% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,595 | $1.588M | 0.0% | $52.25 | +15.7% | COM | 28176E108 |
| CNP | CENTERPOINT ENERGY INC | 55,443 | $1.587M | 0.0% | $22.76 | +8.5% | COM | 15189T107 |
| KIM | KIMCO RLTY CORP | 85,366 | $1.578M | 0.0% | $11.52 | +15.9% | COM | 49446R109 |
| EMR | EMERSON ELEC CO | 23,568 | $1.572M | 0.0% | $56.81 | +1.2% | COM | 291011104 |
| ADSK | AUTODESK INC | 9,562 | $1.558M | 0.0% | $141.54 | +18.8% | COM | 052769106 |
| BKNG | BOOKING HLDGS INC | 827 | $1.55M | 0.0% | $1803.58 | -2.0% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 22,923 | $1.549M | 0.0% | $52.11 | -2.5% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 50,193 | $1.524M | 0.0% | $22.40 | +27.4% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 2,901 | $1.522M | 0.0% | $170.44 | +0.5% | COM NEW | 46120E602 |
| — | XILINX INC | 12,861 | $1.517M | 0.0% | $101.98 | — | COM | 983919101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,303 | $1.509M | 0.0% | $91.43 | +13.0% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 54,009 | $1.507M | 0.0% | $19.91 | +5.8% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,309 | $1.491M | 0.0% | $55.90 | -0.9% | SHS - A - | N53745100 |
| CPB | CAMPBELL SOUP CO | 37,063 | $1.485M | 0.0% | $29.49 | +7.1% | COM | 134429109 |
| FISV | FISERV INC | 16,089 | $1.467M | 0.0% | $77.30 | +13.4% | COM | 337738108 |
| — | TORCHMARK CORP | 16,297 | $1.458M | 0.0% | $75.74 | — | COM | 891027104 |
| — | TOTAL SYS SVCS INC | 11,282 | $1.447M | 0.0% | $81.67 | — | COM | 891906109 |
| ILMN | ILLUMINA INC | 3,920 | $1.443M | 0.0% | $309.79 | +1.9% | COM | 452327109 |
| — | ANADARKO PETE CORP | 20,249 | $1.429M | 0.0% | $57.40 | — | COM | 032511107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,267 | $1.423M | 0.0% | $80.30 | +21.4% | COM | 030420103 |
| VRSN | VERISIGN INC | 6,789 | $1.42M | 0.0% | $155.74 | +25.0% | COM | 92343E102 |
| — | RED HAT INC | 7,549 | $1.417M | 0.0% | $175.62 | — | COM | 756577102 |
| NTRS | NORTHERN TR CORP | 15,630 | $1.407M | 0.0% | $75.32 | -0.4% | COM | 665859104 |
| AMP | AMERIPRISE FINL INC | 9,611 | $1.395M | 0.0% | $110.45 | +16.2% | COM | 03076C106 |
| MAA | MID AMER APT CMNTYS INC | 11,734 | $1.382M | 0.0% | $79.46 | +13.3% | COM | 59522J103 |
| NI | NISOURCE INC | 47,999 | $1.382M | 0.0% | $20.59 | +9.9% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 27,817 | $1.365M | 0.0% | $35.41 | +9.5% | COM | 018802108 |
| PAYX | PAYCHEX INC | 16,566 | $1.363M | 0.0% | $56.29 | +23.6% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 4,210 | $1.36M | 0.0% | $246.78 | +8.3% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 30,274 | $1.36M | 0.0% | $33.31 | +18.1% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 24,950 | $1.36M | 0.0% | $49.54 | -12.0% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,818 | $1.332M | 0.0% | $9.34 | +51.0% | COM | 169656105 |
| YUM | YUM BRANDS INC | 12,004 | $1.328M | 0.0% | $81.28 | +13.1% | COM | 988498101 |
| KSS | KOHLS CORP | 27,838 | $1.324M | 0.0% | $70.18 | -14.0% | COM | 500255104 |
| OXY | OCCIDENTAL PETE CORP | 26,237 | $1.319M | 0.0% | $59.19 | -17.5% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,188 | $1.318M | 0.0% | $173.53 | +0.7% | COM | 92532F100 |
| — | MARATHON OIL CORP | 92,154 | $1.31M | 0.0% | $14.73 | — | COM | 565849106 |
| KEY | KEYCORP NEW | 73,539 | $1.305M | 0.0% | $12.50 | -1.9% | COM | 493267108 |
| XYZ | SQUARE INC | 17,891 | $1.298M | 0.0% | $70.51 | -0.9% | CL A | 852234103 |
| RF | REGIONS FINL CORP NEW | 86,171 | $1.287M | 0.0% | $11.92 | -5.8% | COM | 7591EP100 |
| PNW | PINNACLE WEST CAP CORP | 13,645 | $1.284M | 0.0% | $64.57 | +11.7% | COM | 723484101 |
| PCAR | PACCAR INC | 17,797 | $1.275M | 0.0% | $32.84 | +10.2% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 12,309 | $1.271M | 0.0% | $81.77 | -2.0% | CL B | 911312106 |
| BWA | BORGWARNER INC | 30,211 | $1.268M | 0.0% | $31.39 | +1.7% | COM | 099724106 |
| AZO | AUTOZONE INC | 1,149 | $1.263M | 0.0% | $913.14 | +15.3% | COM | 053332102 |
| EIX | EDISON INTL | 18,682 | $1.259M | 0.0% | $45.48 | +1.9% | COM | 281020107 |
| WMB | WILLIAMS COS INC DEL | 44,757 | $1.255M | 0.0% | $16.76 | +14.4% | COM | 969457100 |
| — | ARCONIC INC | 47,755 | $1.233M | 0.0% | $18.63 | — | COM | 03965L100 |
| DOW | DOW INC | 24,993 | $1.232M | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| HAL | HALLIBURTON CO | 53,341 | $1.213M | 0.0% | $26.50 | -14.4% | COM | 406216101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,266 | $1.211M | 0.0% | $113.73 | +21.3% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 13,969 | $1.21M | 0.0% | $66.11 | +14.2% | COM | 760759100 |
| EQIX | EQUINIX INC | 2,378 | $1.199M | 0.0% | $341.92 | +24.1% | COM | 29444U700 |
| LNC | LINCOLN NATL CORP IND | 18,538 | $1.195M | 0.0% | $44.28 | +5.8% | COM | 534187109 |
| CTAS | CINTAS CORP | 5,034 | $1.195M | 0.0% | $45.14 | +14.7% | COM | 172908105 |
| FTI | TECHNIPFMC PLC | 45,586 | $1.183M | 0.0% | $17.16 | -3.3% | COM | G87110105 |
| EQR | EQUITY RESIDENTIAL | 15,323 | $1.163M | 0.0% | $52.34 | +13.3% | SH BEN INT | 29476L107 |
| HCA | HCA HEALTHCARE INC | 8,576 | $1.159M | 0.0% | $126.05 | -5.3% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,859 | $1.155M | 0.0% | $61.36 | +38.3% | COM | 49338L103 |
| SYY | SYSCO CORP | 16,266 | $1.15M | 0.0% | $56.79 | +4.9% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 11,910 | $1.143M | 0.0% | $20.12 | +12.3% | CL A | 032095101 |
| — | APACHE CORP | 39,281 | $1.138M | 0.0% | $33.69 | — | COM | 037411105 |
| — | INGERSOLL-RAND PLC | 8,965 | $1.136M | 0.0% | $101.52 | — | SHS | G47791101 |
| SNPS | SYNOPSYS INC | 8,810 | $1.134M | 0.0% | $114.71 | +4.9% | COM | 871607107 |
| ROST | ROSS STORES INC | 11,401 | $1.13M | 0.0% | $84.34 | +8.3% | COM | 778296103 |
| — | NOBLE ENERGY INC | 50,368 | $1.128M | 0.0% | $22.40 | — | COM | 655044105 |
| DG | DOLLAR GEN CORP NEW | 8,299 | $1.122M | 0.0% | $102.45 | +13.0% | COM | 256677105 |
| BAX | BAXTER INTL INC | 13,421 | $1.099M | 0.0% | $59.45 | +15.2% | COM | 071813109 |
| TDG | TRANSDIGM GROUP INC | 2,269 | $1.098M | 0.0% | $268.63 | +29.3% | COM | 893641100 |
| CFG | CITIZENS FINL GROUP INC | 31,029 | $1.097M | 0.0% | $25.72 | +1.1% | COM | 174610105 |
| — | SEAGATE TECHNOLOGY PLC | 23,252 | $1.096M | 0.0% | $39.51 | — | SHS | G7945M107 |
| ITW | ILLINOIS TOOL WKS INC | 7,260 | $1.095M | 0.0% | $113.06 | +13.7% | COM | 452308109 |
| — | CIMAREX ENERGY CO | 18,421 | $1.093M | 0.0% | $66.70 | — | COM | 171798101 |
| WDC | WESTERN DIGITAL CORP | 22,996 | $1.093M | 0.0% | $32.78 | 0.0% | COM | 958102105 |
| — | TWITTER INC | 31,152 | $1.087M | 0.0% | $28.74 | — | COM | 90184L102 |
| SHW | SHERWIN WILLIAMS CO | 2,360 | $1.082M | 0.0% | $126.83 | +11.1% | COM | 824348106 |
| ESS | ESSEX PPTY TR INC | 3,624 | $1.058M | 0.0% | $200.12 | +14.2% | COM | 297178105 |
| DE | DEERE & CO | 6,347 | $1.052M | 0.0% | $131.78 | +7.3% | COM | 244199105 |
| L | LOEWS CORP | 19,166 | $1.048M | 0.0% | $46.09 | +8.2% | COM | 540424108 |
| QQQ | INVESCO QQQ TR | 5,592 | $1.044M | 0.0% | $154.23 | — | UNIT SER 1 | 46090E103 |
| BIIB | BIOGEN INC | 4,455 | $1.042M | 0.0% | $266.49 | -13.4% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC | 7,082 | $1.037M | 0.0% | $113.03 | +19.5% | COM | 92345Y106 |
| JEF | JEFFERIES FINL GROUP INC | 53,897 | $1.036M | 0.0% | $14.70 | -5.1% | COM | 47233W109 |
| ADI | ANALOG DEVICES INC | 9,165 | $1.034M | 0.0% | $76.10 | +26.1% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 88,632 | $1.029M | 0.0% | $10.72 | +0.2% | CL B | 35671D857 |
| FLR | FLUOR CORP NEW | 30,500 | $1.028M | 0.0% | $33.84 | -4.2% | COM | 343412102 |
| STT | STATE STR CORP | 18,327 | $1.027M | 0.0% | $55.77 | -10.3% | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 6,591 | $1.022M | 0.0% | $63.32 | +7.1% | COM NON VTG | 579780206 |
| CF | CF INDS HLDGS INC | 21,821 | $1.019M | 0.0% | $39.27 | -6.2% | COM | 125269100 |
| MPC | MARATHON PETE CORP | 18,185 | $1.016M | 0.0% | $54.25 | -18.4% | COM | 56585A102 |
| AAP | ADVANCE AUTO PARTS INC | 6,523 | $1.005M | 0.0% | $147.00 | -2.7% | COM | 00751Y106 |
| AVB | AVALONBAY CMNTYS INC | 4,922 | $1M | 0.0% | $143.07 | +12.4% | COM | 053484101 |
| FDX | FEDEX CORP | 6,084 | $999K | 0.0% | $175.71 | -11.9% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,360 | $995K | 0.0% | $68.35 | +12.3% | COM | 363576109 |
| AME | AMETEK INC NEW | 10,853 | $986K | 0.0% | $69.12 | +18.6% | COM | 031100100 |
| — | DISCOVER FINL SVCS | 12,655 | $982K | 0.0% | $63.19 | — | COM | 254709108 |
| NDAQ | NASDAQ INC | 10,090 | $970K | 0.0% | $25.72 | +8.0% | COM | 631103108 |
| UDR | UDR INC | 21,398 | $961K | 0.0% | $31.50 | +12.1% | COM | 902653104 |
| DD | DUPONT DE NEMOURS INC | 12,744 | $957K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| UNM | UNUM GROUP | 28,379 | $952K | 0.0% | $35.00 | -1.0% | COM | 91529Y106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 23,601 | $949K | 0.0% | $40.90 | -3.0% | COM | 808513105 |
| M | MACYS INC | 44,193 | $948K | 0.0% | $32.92 | -30.9% | COM | 55616P104 |
| CMA | COMERICA INC | 13,017 | $946K | 0.0% | $56.51 | -4.9% | COM | 200340107 |
| CAG | CONAGRA BRANDS INC | 35,633 | $945K | 0.0% | $17.39 | +27.7% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 8,547 | $938K | 0.0% | $73.13 | +10.0% | COM | 74144T108 |
| ZION | ZIONS BANCORPORATION N A | 20,205 | $929K | 0.0% | $46.59 | -0.7% | COM | 989701107 |
| — | CENTURYLINK INC | 78,888 | $928K | 0.0% | $15.15 | — | COM | 156700106 |
| — | XEROX CORP | 25,999 | $921K | 0.0% | $20.00 | — | COM NEW | 984121608 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,242 | $918K | 0.0% | $39.99 | -9.7% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 2,645 | $918K | 0.0% | $305.26 | +13.2% | COM | 90384S303 |
| WDAY | WORKDAY INC | 4,450 | $915K | 0.0% | $141.68 | +42.5% | CL A | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 2,482 | $909K | 0.0% | $274.92 | +24.2% | COM | 776696106 |
| EVRG | EVERGY INC | 15,055 | $906K | 0.0% | $43.89 | +3.2% | COM | 30034W106 |
| BALL | BALL CORP | 12,836 | $898K | 0.0% | $47.38 | +21.5% | COM | 058498106 |
| WU | WESTERN UN CO | 45,132 | $898K | 0.0% | $18.13 | — | COM | 959802109 |
| HUM | HUMANA INC | 3,380 | $897K | 0.0% | $297.93 | -19.7% | COM | 444859102 |
| — | LINDE PLC | 4,464 | $896K | 0.0% | $164.03 | — | SHS | G5494J103 |
| MAR | MARRIOTT INTL INC NEW | 6,245 | $876K | 0.0% | $110.43 | +14.3% | CL A | 571903202 |
| — | KELLOGG CO | 16,291 | $873K | 0.0% | $46.40 | -10.2% | COM | 487836108 |
| GLW | CORNING INC | 26,229 | $872K | 0.0% | $26.17 | +1.7% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC | 4,738 | $868K | 0.0% | $125.66 | +24.9% | CL A | 518439104 |
| — | IHS MARKIT LTD | 13,558 | $864K | 0.0% | $48.95 | — | SHS | G47567105 |
| NWL | NEWELL BRANDS INC | 55,769 | $860K | 0.0% | $12.46 | -12.0% | COM | 651229106 |
| — | NIELSEN HLDGS PLC | 37,448 | $846K | 0.0% | $23.22 | — | SHS EUR | G6518L108 |
| IQV | IQVIA HLDGS INC | 5,248 | $844K | 0.0% | $134.62 | +4.2% | COM | 46266C105 |
| DRI | DARDEN RESTAURANTS INC | 6,928 | $843K | 0.0% | $92.67 | +6.8% | COM | 237194105 |
| CI | CIGNA CORP NEW | 5,327 | $839K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| GPN | GLOBAL PMTS INC | 5,235 | $838K | 0.0% | $114.41 | +23.7% | COM | 37940X102 |
| — | L BRANDS INC | 32,011 | $835K | 0.0% | $25.79 | — | COM | 501797104 |
| SYF | SYNCHRONY FINL | 23,963 | $831K | 0.0% | $22.72 | +26.5% | COM | 87165B103 |
| IVV | ISHARES TR | 2,775 | $818K | 0.0% | $253.87 | — | CORE S&P500 ETF | 464287200 |
| NRG | NRG ENERGY INC | 23,265 | $817K | 0.0% | $31.83 | -1.4% | COM NEW | 629377508 |
| — | LAM RESEARCH CORP | 4,324 | $812K | 0.0% | $149.57 | — | COM | 512807108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,292 | $796K | 0.0% | $42.15 | +8.2% | COM | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,228 | $795K | 0.0% | $53.82 | +24.2% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 20,572 | $794K | 0.0% | $37.02 | +0.4% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,519 | $794K | 0.0% | $60.30 | — | COM | 931427108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 929 | $780K | 0.0% | $649.13 | +16.2% | COM | 592688105 |
| WY | WEYERHAEUSER CO | 29,463 | $776K | 0.0% | $19.33 | +1.9% | COM | 962166104 |
| — | WELLCARE HEALTH PLANS INC | 2,634 | $751K | 0.0% | $259.08 | — | COM | 94946T106 |
| HST | HOST HOTELS & RESORTS INC | 41,110 | $749K | 0.0% | $14.33 | +3.0% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC | 6,951 | $746K | 0.0% | $95.61 | +10.0% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 3,745 | $738K | 0.0% | $176.68 | -0.8% | CL A | 21036P108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,010 | $738K | 0.0% | $99.29 | -2.7% | COM | 008252108 |
| PLD | PROLOGIS INC | 9,139 | $732K | 0.0% | $53.92 | +17.5% | COM | 74340W103 |
| MSCI | MSCI INC | 3,011 | $719K | 0.0% | $190.76 | +10.0% | COM | 55354G100 |
| — | CITRIX SYS INC | 7,303 | $717K | 0.0% | $102.23 | — | COM | 177376100 |
| LW | LAMB WESTON HLDGS INC | 11,236 | $712K | 0.0% | $65.13 | -8.6% | COM | 513272104 |
| — | DISCOVERY INC | 24,982 | $711K | 0.0% | $25.29 | — | COM SER C | 25470F302 |
| IRM | IRON MTN INC NEW | 22,698 | $710K | 0.0% | $22.82 | +1.1% | COM | 46284V101 |
| HPQ | HP INC | 33,767 | $702K | 0.0% | $17.87 | -12.0% | COM | 40434L105 |
| — | DISCOVERY INC | 22,827 | $701K | 0.0% | $27.81 | — | COM SER A | 25470F104 |
| ATO | ATMOS ENERGY CORP | 6,573 | $694K | 0.0% | $82.43 | +5.7% | COM | 049560105 |
| VTIP | VANGUARD MALVERN FDS | 14,000 | $690K | 0.0% | $48.13 | — | STRM INFPROIDX | 922020805 |
| — | APTIV PLC | 8,538 | $690K | 0.0% | $62.95 | — | SHS | G6095L109 |
| ETN | EATON CORP PLC | 8,253 | $687K | 0.0% | $65.86 | +8.4% | SHS | G29183103 |
| MCO | MOODYS CORP | 3,500 | $684K | 0.0% | $144.04 | +24.6% | COM | 615369105 |
| — | SVB FINL GROUP | 3,041 | $683K | 0.0% | $222.97 | — | COM | 78486Q101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,509 | $672K | 0.0% | $141.72 | +16.8% | SHS | G96629103 |
| VTV | VANGUARD INDEX FDS | 6,046 | $671K | 0.0% | $97.88 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 3,897 | $668K | 0.0% | $120.16 | +15.0% | COM | 231021106 |
| HRB | BLOCK H & R INC | 22,624 | $663K | 0.0% | $20.72 | 0.0% | COM | 093671105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,940 | $661K | 0.0% | $150.35 | +29.7% | CL A | 78410G104 |
| IDXX | IDEXX LABS INC | 2,391 | $658K | 0.0% | $206.30 | +19.4% | COM | 45168D104 |
| FTNT | FORTINET INC | 8,548 | $657K | 0.0% | $15.23 | +8.1% | COM | 34959E109 |
| GRMN | GARMIN LTD | 8,080 | $645K | 0.0% | $60.87 | +15.4% | SHS | H2906T109 |
| MAC | MACERICH CO | 18,768 | $629K | 0.0% | $41.63 | — | COM | 554382101 |
| EBAY | EBAY INC | 15,852 | $626K | 0.0% | $26.98 | +24.6% | COM | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 7,301 | $625K | 0.0% | $65.35 | -3.6% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 6,604 | $618K | 0.0% | $73.10 | -6.3% | COM | 718546104 |
| FOXA | FOX CORP | 16,806 | $616K | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| — | HANESBRANDS INC | 35,789 | $616K | 0.0% | $17.21 | — | COM | 410345102 |
| A | AGILENT TECHNOLOGIES INC | 8,180 | $611K | 0.0% | $63.91 | +10.6% | COM | 00846U101 |
| — | APARTMENT INVT & MGMT CO | 11,973 | $600K | 0.0% | $50.27 | — | CL A | 03748R754 |
| LUV | SOUTHWEST AIRLS CO | 11,755 | $597K | 0.0% | $48.46 | -1.9% | COM | 844741108 |
| — | FOOT LOCKER INC | 14,242 | $597K | 0.0% | $53.22 | — | COM | 344849104 |
| — | L3 TECHNOLOGIES INC | 2,409 | $591K | 0.0% | $188.35 | — | COM | 502413107 |
| — | HARRIS CORP DEL | 3,109 | $588K | 0.0% | $140.19 | — | COM | 413875105 |
| EOG | EOG RES INC | 6,153 | $573K | 0.0% | $80.67 | -12.8% | COM | 26875P101 |
| HRL | HORMEL FOODS CORP | 14,085 | $571K | 0.0% | $35.67 | -4.9% | COM | 440452100 |
| JCI | JOHNSON CTLS INTL PLC | 13,794 | $570K | 0.0% | $30.38 | +9.9% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,953 | $568K | 0.0% | $62.71 | -5.3% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 10,013 | $568K | 0.0% | $51.29 | +3.9% | COM NEW | 247361702 |
| UAA | UNDER ARMOUR INC | 22,355 | $567K | 0.0% | $20.82 | +12.5% | CL A | 904311107 |
| — | DUKE REALTY CORP | 17,679 | $559K | 0.0% | $25.90 | — | COM NEW | 264411505 |
| — | ALLERGAN PLC | 3,325 | $557K | 0.0% | $137.15 | — | SHS | G0177J108 |
| — | PIONEER NAT RES CO | 3,606 | $555K | 0.0% | $138.88 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 5,422 | $549K | 0.0% | $89.19 | +3.9% | COM | 285512109 |
| MCK | MCKESSON CORP | 4,077 | $548K | 0.0% | $118.45 | +0.3% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 6,734 | $544K | 0.0% | $48.91 | +30.3% | CL A | 902494103 |
| FAST | FASTENAL CO | 16,533 | $539K | 0.0% | $13.64 | +2.1% | COM | 311900104 |
| SCHX | SCHWAB STRATEGIC TR | 7,510 | $527K | 0.0% | $61.69 | — | US LRG CAP ETF | 808524201 |
| NTAP | NETAPP INC | 8,505 | $525K | 0.0% | $59.04 | -5.0% | COM | 64110D104 |
| UAL | UNITED CONTL HLDGS INC | 5,952 | $521K | 0.0% | $87.84 | -3.7% | COM | 910047109 |
| — | COOPER COS INC | 1,543 | $520K | 0.0% | $264.40 | — | COM NEW | 216648402 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,946 | $516K | 0.0% | $31.55 | +24.3% | COM | 595017104 |
| FTV | FORTIVE CORP | 6,303 | $514K | 0.0% | $46.19 | +9.3% | COM | 34959J108 |
| KLAC | KLA-TENCOR CORP | 4,312 | $510K | 0.0% | $85.84 | +23.7% | COM | 482480100 |
| PH | PARKER HANNIFIN CORP | 2,995 | $509K | 0.0% | $146.65 | +6.7% | COM | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,857 | $508K | 0.0% | $252.66 | +19.5% | COM | 016255101 |
| JKHY | HENRY JACK & ASSOC INC | 3,681 | $493K | 0.0% | $130.40 | -2.1% | COM | 426281101 |
| RMD | RESMED INC | 4,016 | $490K | 0.0% | $100.31 | +4.2% | COM | 761152107 |
| PPG | PPG INDS INC | 4,133 | $482K | 0.0% | $91.95 | +9.2% | COM | 693506107 |
| INCY | INCYTE CORP | 5,627 | $478K | 0.0% | $80.78 | -0.7% | COM | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,910 | $477K | 0.0% | $11.96 | +2.4% | COM | 42824C109 |
| WAT | WATERS CORP | 2,209 | $475K | 0.0% | $198.03 | +10.3% | COM | 941848103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,295 | $461K | 0.0% | $36.11 | -5.6% | COM | 039483102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,805 | $461K | 0.0% | $104.93 | +11.1% | COM | V7780T103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,068 | $460K | 0.0% | $64.32 | +8.2% | COM | 302130109 |
| FANG | DIAMONDBACK ENERGY INC | 4,217 | $460K | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| BBY | BEST BUY INC | 6,550 | $457K | 0.0% | $49.60 | +8.5% | COM | 086516101 |
| ROK | ROCKWELL AUTOMATION INC | 2,750 | $451K | 0.0% | $147.29 | +1.8% | COM | 773903109 |
| — | TE CONNECTIVITY LTD | 4,649 | $445K | 0.0% | $79.37 | — | REG SHS | H84989104 |
| UA | UNDER ARMOUR INC | 19,943 | $443K | 0.0% | $18.93 | +9.9% | CL C | 904311206 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,902 | $441K | 0.0% | $27.25 | +10.6% | COM | 61174X109 |
| BF/B | BROWN FORMAN CORP | 7,853 | $435K | 0.0% | $42.17 | +12.9% | CL B | 115637209 |
| RL | RALPH LAUREN CORP | 3,824 | $434K | 0.0% | $102.39 | +2.7% | CL A | 751212101 |
| FNDX | SCHWAB STRATEGIC TR | 11,086 | $434K | 0.0% | $35.25 | — | SCHWAB FDT US LG | 808524771 |
| SWK | STANLEY BLACK & DECKER INC | 2,975 | $430K | 0.0% | $104.34 | +11.0% | COM | 854502101 |
| REGN | REGENERON PHARMACEUTICALS | 1,324 | $414K | 0.0% | $377.41 | -12.3% | COM | 75886F107 |
| CBRE | CBRE GROUP INC | 7,892 | $405K | 0.0% | $41.79 | +18.9% | CL A | 12504L109 |
| — | NATIONAL OILWELL VARCO INC | 18,015 | $400K | 0.0% | $25.70 | — | COM | 637071101 |
| XYL | XYLEM INC | 4,653 | $389K | 0.0% | $64.56 | +14.0% | COM | 98419M100 |
| CTVA | CORTEVA INC | 12,895 | $381K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| VMC | VULCAN MATLS CO | 2,771 | $380K | 0.0% | $108.99 | +10.6% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,649 | $379K | 0.0% | $177.12 | +16.7% | COM | 573284106 |
| — | FEDERAL REALTY INVT TR | 2,890 | $372K | 0.0% | $117.94 | — | SH BEN INT NEW | 313747206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,752 | $367K | 0.0% | $79.73 | +11.8% | COM | 43300A203 |
| — | E TRADE FINANCIAL CORP | 8,202 | $366K | 0.0% | $43.93 | — | COM NEW | 269246401 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,852 | $364K | 0.0% | $96.66 | +11.2% | COM | 11133T103 |
| — | INTERPUBLIC GROUP COS INC | 16,079 | $363K | 0.0% | $17.14 | -0.8% | COM | 460690100 |
| — | ACTIVISION BLIZZARD INC | 7,575 | $358K | 0.0% | $46.67 | — | COM | 00507V109 |
| TFX | TELEFLEX INC | 1,082 | $358K | 0.0% | $249.27 | +16.5% | COM | 879369106 |
| DLR | DIGITAL RLTY TR INC | 3,014 | $355K | 0.0% | $86.14 | +9.8% | COM | 253868103 |
| EFX | EQUIFAX INC | 2,586 | $350K | 0.0% | $101.22 | +17.5% | COM | 294429105 |
| — | LABORATORY CORP AMER HLDGS | 1,992 | $344K | 0.0% | $155.11 | — | COM NEW | 50540R409 |
| BKR | BAKER HUGHES A GE CO | 13,852 | $341K | 0.0% | $20.78 | -4.0% | CL A | 05722G100 |
| XRAY | DENTSPLY SIRONA INC | 5,763 | $336K | 0.0% | $44.88 | +19.7% | COM | 24906P109 |
| URI | UNITED RENTALS INC | 2,512 | $333K | 0.0% | $117.18 | +4.9% | COM | 911363109 |
| EXPE | EXPEDIA GROUP INC | 2,481 | $330K | 0.0% | $117.55 | +2.8% | COM NEW | 30212P303 |
| — | SVMK INC | 19,753 | $326K | 0.0% | $18.22 | — | COM | 78489X103 |
| — | KANSAS CITY SOUTHERN | 2,659 | $324K | 0.0% | $99.49 | — | COM NEW | 485170302 |
| CNC | CENTENE CORP DEL | 6,150 | $323K | 0.0% | $63.75 | -15.3% | COM | 15135B101 |
| RUN | SUNRUN INC | 17,084 | $320K | 0.0% | $16.26 | 0.0% | COM | 86771W105 |
| — | CERNER CORP | 4,357 | $319K | 0.0% | $58.39 | — | COM | 156782104 |
| BHF | BRIGHTHOUSE FINL INC | 8,488 | $311K | 0.0% | $39.02 | -1.0% | COM | 10922N103 |
| EFA | ISHARES TR | 4,709 | $310K | 0.0% | $60.47 | — | MSCI EAFE ETF | 464287465 |
| FMC | F M C CORP | 3,729 | $309K | 0.0% | $58.71 | +10.6% | COM NEW | 302491303 |
| TRIP | TRIPADVISOR INC | 6,637 | $307K | 0.0% | $49.24 | -12.0% | COM | 896945201 |
| DOV | DOVER CORP | 3,037 | $304K | 0.0% | $79.77 | +9.3% | COM | 260003108 |
| — | HESS CORP | 4,702 | $299K | 0.0% | $60.22 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 5,344 | $294K | 0.0% | $50.72 | -5.7% | COM | 670346105 |
| AVY | AVERY DENNISON CORP | 2,539 | $294K | 0.0% | $91.54 | +6.4% | COM | 053611109 |
| CE | CELANESE CORP DEL | 2,684 | $289K | 0.0% | $86.96 | +5.1% | COM | 150870103 |
| VFC | V F CORP | 3,281 | $287K | 0.0% | $76.59 | +12.5% | COM | 918204108 |
| ALLE | ALLEGION PUB LTD CO | 2,565 | $284K | 0.0% | $81.22 | +13.2% | ORD SHS | G0176J109 |
| DHI | D R HORTON INC | 6,576 | $284K | 0.0% | $34.10 | +21.1% | COM | 23331A109 |
| HAS | HASBRO INC | 2,648 | $280K | 0.0% | $72.07 | +6.7% | COM | 418056107 |
| WYNN | WYNN RESORTS LTD | 2,252 | $279K | 0.0% | $111.89 | +8.3% | COM | 983134107 |
| RVTY | PERKINELMER INC | 2,897 | $279K | 0.0% | $83.42 | +9.9% | COM | 714046109 |
| KMX | CARMAX INC | 3,205 | $278K | 0.0% | $66.84 | +17.0% | COM | 143130102 |
| — | ALEXION PHARMACEUTICALS INC | 2,113 | $277K | 0.0% | $135.03 | — | COM | 015351109 |
| MAS | MASCO CORP | 6,946 | $273K | 0.0% | $32.03 | +8.0% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 2,609 | $266K | 0.0% | $81.40 | +3.6% | COM | 74834L100 |
| MOS | MOSAIC CO NEW | 10,582 | $265K | 0.0% | $29.02 | -25.7% | COM | 61945C103 |
| — | VARIAN MED SYS INC | 1,945 | $265K | 0.0% | $116.23 | — | COM | 92220P105 |
| MTUM | ISHARES TR | 2,227 | $264K | 0.0% | $100.64 | — | USA MOMENTUM FCT | 46432F396 |
| CPRT | COPART INC | 3,534 | $264K | 0.0% | $17.16 | 0.0% | COM | 217204106 |
| REG | REGENCY CTRS CORP | 3,824 | $255K | 0.0% | $46.79 | +9.1% | COM | 758849103 |
| HSIC | HENRY SCHEIN INC | 3,636 | $254K | 0.0% | $66.11 | 0.0% | COM | 806407102 |
| FICO | FAIR ISAAC CORP | 805 | $253K | 0.0% | $234.95 | +23.5% | COM | 303250104 |
| FOX | FOX CORP | 6,695 | $245K | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,231 | $241K | 0.0% | $91.32 | — | S&P500 EQL WGT | 46137V357 |
| OMC | OMNICOM GROUP INC | 2,931 | $240K | 0.0% | $61.97 | 0.0% | COM | 681919106 |
| PHM | PULTE GROUP INC | 7,420 | $235K | 0.0% | $29.09 | 0.0% | COM | 745867101 |
| GWW | GRAINGER W W INC | 875 | $235K | 0.0% | $271.02 | -4.9% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,612 | $234K | 0.0% | $116.30 | 0.0% | COM | 459506101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,037 | $231K | 0.0% | $102.91 | 0.0% | COM | 874054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,715 | $229K | 0.0% | $75.36 | -4.9% | COM NEW | 12541W209 |
| MKTX | MARKETAXESS HLDGS INC | 699 | $225K | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,901 | $224K | 0.0% | $107.44 | +3.3% | COM | 98956P102 |
| DPZ | DOMINOS PIZZA INC | 803 | $223K | 0.0% | $242.61 | +4.2% | COM | 25754A201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,639 | $223K | 0.0% | $48.09 | +6.9% | COM | 754730109 |
| — | JACOBS ENGR GROUP INC | 2,634 | $222K | 0.0% | $84.28 | — | COM | 469814107 |
| IEX | IDEX CORP | 1,258 | $217K | 0.0% | $144.81 | 0.0% | COM | 45167R104 |
| IJH | ISHARES TR | 1,117 | $217K | 0.0% | $194.27 | — | CORE S&P MCP ETF | 464287507 |
| AWR | AMERICAN STS WTR CO | 2,867 | $216K | 0.0% | $60.13 | +5.6% | COM | 029899101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,023 | $214K | 0.0% | $201.62 | 0.0% | CL A | 989207105 |
| VUG | VANGUARD INDEX FDS | 1,300 | $212K | 0.0% | $163.08 | — | GROWTH ETF | 922908736 |
| QRVO | QORVO INC | 3,170 | $211K | 0.0% | $67.25 | +3.3% | COM | 74736K101 |
| STE | STERIS PLC | 1,417 | $211K | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| EMN | EASTMAN CHEMICAL CO | 2,701 | $210K | 0.0% | $59.82 | 0.0% | COM | 277432100 |
| HII | HUNTINGTON INGALLS INDS INC | 936 | $210K | 0.0% | $185.08 | 0.0% | COM | 446413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 755 | $207K | 0.0% | $249.23 | 0.0% | COM | 879360105 |
| — | TIFFANY & CO NEW | 2,185 | $205K | 0.0% | $105.45 | — | COM | 886547108 |
| ENR | ENERGIZER HLDGS INC NEW | 5,272 | $204K | 0.0% | $34.99 | 0.0% | COM | 29272W109 |
| — | SPLUNK INC | 1,613 | $203K | 0.0% | $124.61 | — | COM | 848637104 |
| TRMB | TRIMBLE INC | 4,481 | $202K | 0.0% | $41.56 | 0.0% | COM | 896239100 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,935 | $201K | 0.0% | $94.92 | 0.0% | COM | 12503M108 |
| — | AMCOR PLC | 11,247 | $129K | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| — | ON DECK CAP INC | 10,932 | $45,000 | 0.0% | $5.93 | — | COM | 682163100 |