CIK: 0001763921 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $11,926,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 9,200,093 | $1,389,214 | 11.6% | $129.93 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,703,105 | $1,302,364 | 10.9% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 39,762,288 | $1,266,827 | 10.6% | $29.54 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,517,014 | $1,148,095 | 9.6% | $38.40 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 17,721,697 | $950,237 | 8.0% | $51.45 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 10,864,344 | $771,586 | 6.5% | $60.82 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 15,723,122 | $770,747 | 6.5% | $47.86 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD GROUP | 5,672,067 | $678,266 | 5.7% | $98.75 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 4,324,305 | $403,241 | 3.4% | $75.63 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 3,125,825 | $398,480 | 3.3% | $114.83 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 6,074,590 | $332,766 | 2.8% | $47.13 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 2,541,877 | $295,697 | 2.5% | $100.66 | — | EXTEND MKT ETF | 922908652 |
| TFI | SPDR SERIES TRUST | 5,599,692 | $283,848 | 2.4% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| EMB | ISHARES TR | 2,249,440 | $254,974 | 2.1% | $105.94 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 762,888 | $117,401 | 1.0% | $133.19 | — | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FDS | 1,149,880 | $89,714 | 0.8% | $80.81 | — | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 285,089 | $77,715 | 0.7% | $231.18 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 1,201,482 | $71,128 | 0.6% | $60.00 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 435,508 | $59,373 | 0.5% | $114.86 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 392,375 | $54,552 | 0.5% | $101.09 | +28.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 637,550 | $53,828 | 0.5% | $80.62 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 208,410 | $46,678 | 0.4% | $46.08 | +9.0% | COM | 037833100 |
| MUB | ISHARES TR | 369,963 | $42,213 | 0.4% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 18,762 | $32,569 | 0.3% | $83.25 | +11.4% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 446,109 | $25,321 | 0.2% | $53.31 | — | US TIPS ETF | 808524870 |
| META | FACEBOOK INC | 112,901 | $20,105 | 0.2% | $144.28 | +30.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 148,856 | $17,519 | 0.1% | $87.95 | +8.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 13,863 | $16,899 | 0.1% | $53.57 | +9.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 13,083 | $15,976 | 0.1% | $54.35 | +8.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 92,082 | $15,839 | 0.1% | $133.23 | +27.8% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 124,360 | $15,468 | 0.1% | $76.14 | +32.6% | COM | 742718109 |
| MA | MASTERCARD INC | 56,652 | $15,385 | 0.1% | $194.11 | +37.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,923 | $14,129 | 0.1% | $208.84 | -1.3% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 476,811 | $13,909 | 0.1% | $22.98 | +6.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 54,448 | $12,633 | 0.1% | $151.81 | +23.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 143,897 | $12,113 | 0.1% | $56.50 | +15.9% | COM | 58933Y105 |
| T | AT&T INC | 310,622 | $11,754 | 0.1% | $14.43 | +17.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 188,987 | $11,407 | 0.1% | $38.75 | +4.3% | COM | 92343V104 |
| BA | BOEING CO | 28,750 | $10,939 | 0.1% | $336.68 | +4.7% | COM | 097023105 |
| BIV | VANGUARD BD INDEX FD INC | 117,728 | $10,360 | 0.1% | $84.05 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 78,504 | $10,157 | 0.1% | $113.55 | -3.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 200,976 | $9,930 | 0.1% | $37.20 | +15.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 212,425 | $9,576 | 0.1% | $30.95 | +21.2% | CL A | 20030N101 |
| SCHH | SCHWAB STRATEGIC TR | 198,612 | $9,369 | 0.1% | $38.51 | — | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 43,505 | $9,341 | 0.1% | $152.52 | +21.1% | COM | 580135101 |
| C | CITIGROUP INC | 129,988 | $8,980 | 0.1% | $49.71 | +8.9% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,771 | $8,829 | 0.1% | $85.71 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 65,066 | $8,409 | 0.1% | $81.52 | +26.2% | COM | 882508104 |
| WMT | WALMART INC | 70,784 | $8,401 | 0.1% | $29.06 | +18.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 63,304 | $8,250 | 0.1% | $108.68 | +23.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 59,901 | $8,212 | 0.1% | $92.04 | +18.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 37,679 | $8,188 | 0.1% | $235.05 | -7.6% | COM | 91324P102 |
| KO | COCA COLA CO | 147,228 | $8,015 | 0.1% | $39.14 | +12.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 67,461 | $8,001 | 0.1% | $84.77 | +8.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 94,820 | $7,934 | 0.1% | $62.31 | +22.1% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 26,894 | $7,748 | 0.1% | $204.76 | +25.2% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 144,515 | $7,289 | 0.1% | $41.61 | -4.4% | COM | 949746101 |
| INTC | INTEL CORP | 141,254 | $7,279 | 0.1% | $40.19 | +7.0% | COM | 458140100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 248,690 | $7,249 | 0.1% | $26.91 | — | EMRNG MKT SVRG | 46138E784 |
| XOM | EXXON MOBIL CORP | 99,432 | $7,021 | 0.1% | $56.43 | -4.7% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 66,443 | $6,883 | 0.1% | $87.02 | +26.3% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 28,480 | $6,636 | 0.1% | $36.98 | +25.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 68,640 | $6,580 | 0.1% | $65.27 | +8.1% | COM NEW | 26441C204 |
| NKE | NIKE INC | 60,803 | $5,711 | 0.0% | $68.89 | +14.3% | CL B | 654106103 |
| SO | SOUTHERN CO | 92,226 | $5,697 | 0.0% | $35.96 | +25.9% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 32,529 | $5,504 | 0.0% | $119.18 | +16.9% | COM | 438516106 |
| NVDA | NVIDIA CORP | 31,595 | $5,500 | 0.0% | $4.53 | -7.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 95,956 | $5,280 | 0.0% | $43.75 | +15.1% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 32,392 | $5,247 | 0.0% | $127.39 | +14.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 27,162 | $5,225 | 0.0% | $145.20 | +21.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 57,530 | $5,087 | 0.0% | $55.79 | +44.5% | COM | 855244109 |
| USB | US BANCORP DEL | 88,474 | $4,896 | 0.0% | $38.54 | +6.7% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 33,317 | $4,812 | 0.0% | $90.12 | +35.1% | COM | 235851102 |
| ABBV | ABBVIE INC | 63,170 | $4,783 | 0.0% | $63.73 | -17.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 62,935 | $4,779 | 0.0% | $56.94 | -0.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 62,352 | $4,756 | 0.0% | $56.18 | +15.7% | COM | 747525103 |
| ADBE | ADOBE INC | 17,170 | $4,743 | 0.0% | $249.65 | +16.9% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 41,997 | $4,697 | 0.0% | $101.90 | +0.8% | COM | 532457108 |
| D | DOMINION ENERGY INC | 55,942 | $4,534 | 0.0% | $53.74 | +8.7% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 11,242 | $4,385 | 0.0% | $257.87 | +22.7% | COM | 539830109 |
| TGT | TARGET CORP | 40,038 | $4,280 | 0.0% | $63.91 | +25.8% | COM | 87612E106 |
| PFE | PFIZER INC | 117,721 | $4,230 | 0.0% | $30.00 | -10.0% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 287,912 | $4,109 | 0.0% | $10.03 | +1.0% | COM | 446150104 |
| SLB | SCHLUMBERGER LTD | 119,771 | $4,093 | 0.0% | $34.67 | -10.7% | COM | 806857108 |
| AMGN | AMGEN INC | 21,022 | $4,068 | 0.0% | $156.95 | +0.7% | COM | 031162100 |
| LOW | LOWES COS INC | 36,151 | $3,975 | 0.0% | $85.54 | +9.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,922 | $3,915 | 0.0% | $88.76 | +15.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 32,429 | $3,836 | 0.0% | $96.17 | +17.1% | COM | 025816109 |
| WELL | WELLTOWER INC | 42,289 | $3,833 | 0.0% | $57.93 | +23.5% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 17,046 | $3,769 | 0.0% | $136.01 | +34.8% | COM | 03027X100 |
| VTR | VENTAS INC | 51,515 | $3,762 | 0.0% | $45.31 | +21.3% | COM | 92276F100 |
| — | CELGENE CORP | 37,311 | $3,705 | 0.0% | $82.12 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 17,805 | $3,690 | 0.0% | $172.54 | +4.1% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 33,930 | $3,685 | 0.0% | $78.54 | +11.5% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 66,833 | $3,684 | 0.0% | $34.84 | +24.5% | COM | 370334104 |
| ETR | ENTERGY CORP NEW | 31,230 | $3,665 | 0.0% | $34.66 | +25.3% | COM | 29364G103 |
| — | GENERAL ELECTRIC CO | 408,712 | $3,654 | 0.0% | $7.99 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 13,281 | $3,554 | 0.0% | $31.08 | +0.7% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,573 | $3,533 | 0.0% | $331.44 | +21.8% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 12,782 | $3,529 | 0.0% | $20.06 | +19.7% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 25,019 | $3,507 | 0.0% | $99.86 | +7.8% | COM | 693475105 |
| CB | CHUBB LIMITED | 21,526 | $3,475 | 0.0% | $116.03 | +20.1% | COM | H1467J104 |
| — | HCP INC | 95,896 | $3,417 | 0.0% | $28.41 | — | COM | 40414L109 |
| MET | METLIFE INC | 71,572 | $3,375 | 0.0% | $34.51 | +11.5% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 24,393 | $3,330 | 0.0% | $108.81 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR CO INC | 35,524 | $3,328 | 0.0% | $59.31 | +22.1% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 59,393 | $3,286 | 0.0% | $38.53 | +21.2% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 25,796 | $3,258 | 0.0% | $111.50 | -0.4% | COM | 149123101 |
| EXC | EXELON CORP | 67,338 | $3,253 | 0.0% | $25.00 | +7.1% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 58,298 | $3,247 | 0.0% | $38.16 | +22.6% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 49,668 | $3,223 | 0.0% | $41.32 | +23.9% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 55,422 | $3,158 | 0.0% | $53.41 | -15.2% | COM | 20825C104 |
| — | RAYTHEON CO | 15,994 | $3,138 | 0.0% | $161.08 | — | COM NEW | 755111507 |
| FE | FIRSTENERGY CORP | 63,455 | $3,060 | 0.0% | $28.44 | +22.5% | COM | 337932107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,248 | $2,985 | 0.0% | $237.96 | +18.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 69,760 | $2,977 | 0.0% | $35.15 | -0.4% | COM NEW | 617446448 |
| PPL | PPL CORP | 94,258 | $2,968 | 0.0% | $22.44 | +2.7% | COM | 69351T106 |
| — | BB&T CORP | 54,805 | $2,925 | 0.0% | $43.69 | — | COM | 054937107 |
| CMS | CMS ENERGY CORP | 45,102 | $2,884 | 0.0% | $41.50 | +21.2% | COM | 125896100 |
| F | FORD MTR CO DEL | 305,851 | $2,802 | 0.0% | $6.46 | +7.5% | COM | 345370860 |
| GM | GENERAL MTRS CO | 73,840 | $2,768 | 0.0% | $31.56 | +14.1% | COM | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 19,201 | $2,728 | 0.0% | $91.01 | +20.6% | COM | 494368103 |
| ALL | ALLSTATE CORP | 25,026 | $2,720 | 0.0% | $78.43 | +14.3% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 22,679 | $2,717 | 0.0% | $85.05 | +4.6% | CL B | 911312106 |
| CME | CME GROUP INC | 12,717 | $2,688 | 0.0% | $143.21 | +14.7% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 28,176 | $2,662 | 0.0% | $61.42 | +14.8% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,318 | $2,634 | 0.0% | $122.30 | +17.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 41,310 | $2,605 | 0.0% | $49.08 | -1.4% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 73,191 | $2,589 | 0.0% | $26.05 | +0.9% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 92,303 | $2,578 | 0.0% | $27.95 | -24.3% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 26,932 | $2,561 | 0.0% | $58.50 | +25.6% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 34,840 | $2,561 | 0.0% | $53.31 | +17.3% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 123,830 | $2,552 | 0.0% | $11.62 | +21.2% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 29,738 | $2,542 | 0.0% | $53.51 | +18.0% | COM | 30040W108 |
| HSY | HERSHEY CO | 16,135 | $2,501 | 0.0% | $95.78 | +35.9% | COM | 427866108 |
| — | PEOPLES UTD FINL INC | 157,708 | $2,466 | 0.0% | $14.89 | — | COM | 712704105 |
| COF | CAPITAL ONE FINL CORP | 26,980 | $2,455 | 0.0% | $77.15 | +4.5% | COM | 14040H105 |
| O | REALTY INCOME CORP | 31,864 | $2,443 | 0.0% | $42.96 | +19.4% | COM | 756109104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 63,835 | $2,421 | 0.0% | $27.88 | +16.2% | COM | 651639106 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,943 | $2,355 | 0.0% | $81.29 | +28.9% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 12,874 | $2,352 | 0.0% | $151.89 | +5.6% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 26,153 | $2,352 | 0.0% | $64.90 | +1.3% | COM | 744320102 |
| DTE | DTE ENERGY CO | 17,686 | $2,352 | 0.0% | $77.58 | +14.7% | COM | 233331107 |
| PSA | PUBLIC STORAGE | 9,572 | $2,348 | 0.0% | $151.95 | +26.3% | COM | 74460D109 |
| — | BLACKROCK INC | 5,189 | $2,312 | 0.0% | $403.06 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 15,446 | $2,293 | 0.0% | $136.17 | +10.3% | COM | 79466L302 |
| — | ALLERGAN PLC | 13,592 | $2,287 | 0.0% | $160.65 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,001 | $2,282 | 0.0% | $38.22 | -3.8% | COM | 110122108 |
| INTU | INTUIT | 8,526 | $2,267 | 0.0% | $198.51 | +33.0% | COM | 461202103 |
| — | AON PLC | 11,533 | $2,232 | 0.0% | $149.48 | — | SHS CL A | G0408V102 |
| GPN | GLOBAL PMTS INC | 14,009 | $2,227 | 0.0% | $140.08 | +10.9% | COM | 37940X102 |
| CHD | CHURCH & DWIGHT INC | 28,229 | $2,124 | 0.0% | $59.34 | +18.3% | COM | 171340102 |
| AEE | AMEREN CORP | 26,440 | $2,117 | 0.0% | $54.95 | +16.3% | COM | 023608102 |
| TRV | TRAVELERS COMPANIES INC | 14,239 | $2,117 | 0.0% | $108.51 | +19.4% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,838 | $2,085 | 0.0% | $75.36 | +20.1% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 18,118 | $2,084 | 0.0% | $82.30 | +27.7% | COM | 94106L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 49,457 | $2,069 | 0.0% | $38.81 | -4.9% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 6,970 | $2,068 | 0.0% | $249.93 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 16,580 | $2,066 | 0.0% | $89.60 | +27.9% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 17,696 | $2,065 | 0.0% | $65.46 | +42.3% | COM | 172062101 |
| EXR | EXTRA SPACE STORAGE INC | 17,660 | $2,063 | 0.0% | $69.59 | +30.5% | COM | 30225T102 |
| SYK | STRYKER CORP | 9,518 | $2,059 | 0.0% | $156.90 | +27.6% | COM | 863667101 |
| PGR | PROGRESSIVE CORP OHIO | 26,425 | $2,041 | 0.0% | $52.48 | +23.1% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 49,733 | $2,034 | 0.0% | $33.07 | -16.6% | COM | 02209S103 |
| FISV | FISERV INC | 19,581 | $2,028 | 0.0% | $81.73 | +24.9% | COM | 337738108 |
| SPG | SIMON PPTY GROUP INC NEW | 13,013 | $2,025 | 0.0% | $120.90 | -9.9% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,909 | $2,022 | 0.0% | $72.39 | +16.1% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 8,204 | $2,010 | 0.0% | $179.61 | +31.9% | COM | 78409V104 |
| LNC | LINCOLN NATL CORP IND | 33,202 | $2,003 | 0.0% | $44.20 | -0.2% | COM | 534187109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,101 | $2,001 | 0.0% | $53.25 | +31.9% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 8,913 | $1,977 | 0.0% | $144.44 | +33.3% | COM | 009158106 |
| OKE | ONEOK INC NEW | 26,667 | $1,965 | 0.0% | $39.60 | +17.6% | COM | 682680103 |
| — | SUNTRUST BKS INC | 28,369 | $1,952 | 0.0% | $53.41 | — | COM | 867914103 |
| AES | AES CORP | 118,520 | $1,937 | 0.0% | $11.73 | +9.2% | COM | 00130H105 |
| IVZ | INVESCO LTD | 113,347 | $1,920 | 0.0% | $14.41 | -9.0% | SHS | G491BT108 |
| SRE | SEMPRA ENERGY | 12,990 | $1,917 | 0.0% | $45.80 | +24.1% | COM | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,773 | $1,902 | 0.0% | $22.76 | +13.5% | COM | 67103H107 |
| ECL | ECOLAB INC | 9,456 | $1,873 | 0.0% | $148.12 | +26.4% | COM | 278865100 |
| PFG | PRINCIPAL FINL GROUP INC | 32,744 | $1,871 | 0.0% | $38.58 | +13.9% | COM | 74251V102 |
| MMM | 3M CO | 11,306 | $1,859 | 0.0% | $128.44 | -13.9% | COM | 88579Y101 |
| AFL | AFLAC INC | 35,413 | $1,853 | 0.0% | $38.44 | +18.0% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 13,927 | $1,849 | 0.0% | $94.43 | +24.0% | COM | 31620M106 |
| CPB | CAMPBELL SOUP CO | 39,385 | $1,848 | 0.0% | $29.82 | +17.5% | COM | 134429109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,805 | $1,839 | 0.0% | $84.88 | +26.1% | COM | 030420103 |
| CLX | CLOROX CO DEL | 12,084 | $1,835 | 0.0% | $126.35 | +3.6% | COM | 189054109 |
| TJX | TJX COS INC NEW | 32,899 | $1,834 | 0.0% | $45.93 | +9.1% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 40,305 | $1,822 | 0.0% | $39.74 | -6.9% | COM | 064058100 |
| CSX | CSX CORP | 26,278 | $1,820 | 0.0% | $20.93 | +2.0% | COM | 126408103 |
| YUM | YUM BRANDS INC | 15,873 | $1,800 | 0.0% | $86.21 | +17.8% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 43,949 | $1,788 | 0.0% | $36.27 | +16.8% | COM | 101137107 |
| MTB | M & T BK CORP | 11,034 | $1,743 | 0.0% | $127.59 | +0.3% | COM | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,949 | $1,735 | 0.0% | $42.40 | +13.3% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 9,631 | $1,730 | 0.0% | $146.44 | +10.3% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 34,979 | $1,716 | 0.0% | $48.69 | — | STRM INFPROIDX | 922020805 |
| SJM | SMUCKER J M CO | 15,401 | $1,694 | 0.0% | $83.81 | +7.9% | COM NEW | 832696405 |
| KEY | KEYCORP NEW | 94,216 | $1,681 | 0.0% | $12.54 | +1.1% | COM | 493267108 |
| KIM | KIMCO RLTY CORP | 80,140 | $1,673 | 0.0% | $11.52 | +23.7% | COM | 49446R109 |
| BKNG | BOOKING HLDGS INC | 848 | $1,664 | 0.0% | $1806.09 | +5.5% | COM | 09857L108 |
| OXY | OCCIDENTAL PETE CORP | 36,208 | $1,610 | 0.0% | $54.38 | -23.3% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 4,277 | $1,603 | 0.0% | $247.91 | +28.6% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 2,967 | $1,602 | 0.0% | $170.50 | +1.4% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 58,462 | $1,601 | 0.0% | $20.01 | +6.2% | COM | 316773100 |
| LNT | ALLIANT ENERGY CORP | 29,635 | $1,598 | 0.0% | $35.82 | +17.5% | COM | 018802108 |
| GL | GLOBE LIFE INC | 16,561 | $1,586 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,887 | $1,586 | 0.0% | $9.58 | +66.5% | COM | 169656105 |
| RF | REGIONS FINL CORP NEW | 99,716 | $1,578 | 0.0% | $11.88 | -2.3% | COM | 7591EP100 |
| NI | NISOURCE INC | 52,692 | $1,577 | 0.0% | $20.87 | +13.7% | COM | 65473P105 |
| MAA | MID AMER APT CMNTYS INC | 11,986 | $1,558 | 0.0% | $79.90 | +25.4% | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO | 6,141 | $1,553 | 0.0% | $209.77 | +6.6% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,403 | $1,545 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 30,430 | $1,518 | 0.0% | $33.31 | +36.1% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 7,615 | $1,515 | 0.0% | $144.71 | +21.7% | CL A | 518439104 |
| DOW | DOW INC | 31,740 | $1,512 | 0.0% | $35.59 | -8.0% | COM | 260557103 |
| CNP | CENTERPOINT ENERGY INC | 48,531 | $1,465 | 0.0% | $22.76 | +5.9% | COM | 15189T107 |
| PNW | PINNACLE WEST CAP CORP | 15,042 | $1,460 | 0.0% | $65.25 | +10.2% | COM | 723484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,211 | $1,450 | 0.0% | $55.90 | -4.0% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 9,754 | $1,435 | 0.0% | $110.67 | +13.2% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 9,107 | $1,425 | 0.0% | $116.53 | +11.7% | COM | 452308109 |
| EIX | EDISON INTL | 18,891 | $1,425 | 0.0% | $45.58 | +18.9% | COM | 281020107 |
| DG | DOLLAR GEN CORP NEW | 8,954 | $1,423 | 0.0% | $104.67 | +26.9% | COM | 256677105 |
| STT | STATE STR CORP | 24,033 | $1,423 | 0.0% | $53.21 | -15.4% | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 9,095 | $1,422 | 0.0% | $65.41 | +8.4% | COM NON VTG | 579780206 |
| VRSK | VERISK ANALYTICS INC | 8,967 | $1,418 | 0.0% | $120.57 | +23.5% | COM | 92345Y106 |
| COTY | COTY INC | 134,527 | $1,414 | 0.0% | $9.17 | +9.7% | COM CL A | 222070203 |
| ELV | ANTHEM INC | 5,879 | $1,412 | 0.0% | $252.67 | -0.5% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 48,343 | $1,401 | 0.0% | $22.40 | +40.0% | COM | 007903107 |
| EOG | EOG RES INC | 18,856 | $1,399 | 0.0% | $67.74 | -9.2% | COM | 26875P101 |
| AZO | AUTOZONE INC | 1,289 | $1,398 | 0.0% | $935.70 | +19.8% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP | 23,266 | $1,388 | 0.0% | $32.88 | +25.5% | COM | 958102105 |
| SYY | SYSCO CORP | 17,408 | $1,382 | 0.0% | $57.12 | +8.1% | COM | 871829107 |
| EQR | EQUITY RESIDENTIAL | 15,857 | $1,368 | 0.0% | $52.73 | +21.4% | SH BEN INT | 29476L107 |
| EQIX | EQUINIX INC | 2,369 | $1,366 | 0.0% | $341.92 | +39.6% | COM | 29444U700 |
| M | MACYS INC | 87,412 | $1,358 | 0.0% | $25.80 | -28.2% | COM | 55616P104 |
| SHW | SHERWIN WILLIAMS CO | 2,419 | $1,330 | 0.0% | $127.65 | +26.0% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 20,925 | $1,326 | 0.0% | $52.11 | -2.2% | COM | 375558103 |
| CTAS | CINTAS CORP | 4,942 | $1,325 | 0.0% | $45.14 | +32.8% | COM | 172908105 |
| VRSN | VERISIGN INC | 6,988 | $1,318 | 0.0% | $157.11 | +29.7% | COM | 92343E102 |
| PAYX | PAYCHEX INC | 15,808 | $1,308 | 0.0% | $56.29 | +22.8% | COM | 704326107 |
| HAL | HALLIBURTON CO | 68,633 | $1,294 | 0.0% | $24.67 | -26.0% | COM | 406216101 |
| KSS | KOHLS CORP | 25,967 | $1,290 | 0.0% | $70.18 | -30.1% | COM | 500255104 |
| ROST | ROSS STORES INC | 11,722 | $1,288 | 0.0% | $84.74 | +16.9% | COM | 778296103 |
| — | ARCONIC INC | 49,455 | $1,286 | 0.0% | $18.88 | — | COM | 03965L100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,539 | $1,285 | 0.0% | $115.33 | +36.8% | COM NEW | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,141 | $1,278 | 0.0% | $62.03 | +49.3% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 19,019 | $1,272 | 0.0% | $56.81 | -4.3% | COM | 291011104 |
| ESS | ESSEX PPTY TR INC | 3,882 | $1,268 | 0.0% | $203.40 | +22.7% | COM | 297178105 |
| — | SEAGATE TECHNOLOGY PLC | 23,315 | $1,254 | 0.0% | $39.51 | — | SHS | G7945M107 |
| ETN | EATON CORP PLC | 14,933 | $1,242 | 0.0% | $68.65 | +5.0% | SHS | G29183103 |
| — | APACHE CORP | 48,482 | $1,241 | 0.0% | $32.15 | — | COM | 037411105 |
| DE | DEERE & CO | 7,338 | $1,238 | 0.0% | $133.70 | +9.2% | COM | 244199105 |
| MKTX | MARKETAXESS HLDGS INC | 3,744 | $1,226 | 0.0% | $322.90 | +3.8% | COM | 57060D108 |
| RSG | REPUBLIC SVCS INC | 14,090 | $1,219 | 0.0% | $66.11 | +21.0% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 2,323 | $1,210 | 0.0% | $271.50 | +44.4% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 8,793 | $1,207 | 0.0% | $114.71 | +17.9% | COM | 871607107 |
| NTRS | NORTHERN TR CORP | 12,772 | $1,192 | 0.0% | $75.32 | -0.0% | COM | 665859104 |
| — | XILINX INC | 12,335 | $1,183 | 0.0% | $101.98 | — | COM | 983919101 |
| BAX | BAXTER INTL INC | 13,511 | $1,182 | 0.0% | $59.45 | +27.0% | COM | 071813109 |
| PCAR | PACCAR INC | 16,762 | $1,174 | 0.0% | $32.84 | +8.7% | COM | 693718108 |
| AVB | AVALONBAY CMNTYS INC | 5,441 | $1,172 | 0.0% | $145.37 | +15.0% | COM | 053484101 |
| — | KELLOGG CO | 18,111 | $1,165 | 0.0% | $46.30 | -2.0% | COM | 487836108 |
| CI | CIGNA CORP NEW | 7,652 | $1,161 | 0.0% | $178.03 | -16.4% | COM | 125523100 |
| — | CENTURYLINK INC | 92,574 | $1,155 | 0.0% | $14.76 | — | COM | 156700106 |
| TSCO | TRACTOR SUPPLY CO | 12,761 | $1,154 | 0.0% | $16.17 | +16.0% | COM | 892356106 |
| EVRG | EVERGY INC | 17,120 | $1,140 | 0.0% | $44.55 | +10.8% | COM | 30034W106 |
| NWL | NEWELL BRANDS INC | 60,788 | $1,138 | 0.0% | $12.42 | -3.4% | COM | 651229106 |
| HP | HELMERICH & PAYNE INC | 28,264 | $1,133 | 0.0% | $58.90 | -25.1% | COM | 423452101 |
| LW | LAMB WESTON HLDGS INC | 15,386 | $1,119 | 0.0% | $64.31 | -3.4% | COM | 513272104 |
| TSN | TYSON FOODS INC | 12,944 | $1,115 | 0.0% | $59.35 | +19.1% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 18,338 | $1,114 | 0.0% | $54.25 | -20.6% | COM | 56585A102 |
| WU | WESTERN UN CO | 47,934 | $1,111 | 0.0% | $18.42 | — | COM | 959802109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,556 | $1,111 | 0.0% | $173.53 | +1.9% | COM | 92532F100 |
| XYZ | SQUARE INC | 17,734 | $1,099 | 0.0% | $70.51 | -3.7% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 25,631 | $1,098 | 0.0% | $38.42 | +14.8% | COM | 595112103 |
| — | INGERSOLL-RAND PLC | 8,871 | $1,093 | 0.0% | $101.52 | — | SHS | G47791101 |
| UDR | UDR INC | 22,548 | $1,093 | 0.0% | $31.79 | +17.1% | COM | 902653104 |
| ADSK | AUTODESK INC | 7,392 | $1,092 | 0.0% | $141.54 | +9.9% | COM | 052769106 |
| CAG | CONAGRA BRANDS INC | 35,416 | $1,087 | 0.0% | $17.39 | +27.5% | COM | 205887102 |
| BIIB | BIOGEN INC | 4,656 | $1,084 | 0.0% | $265.04 | -12.1% | COM | 09062X103 |
| WMB | WILLIAMS COS INC DEL | 44,901 | $1,080 | 0.0% | $16.76 | +5.2% | COM | 969457100 |
| QQQ | INVESCO QQQ TR | 5,672 | $1,071 | 0.0% | $154.72 | — | UNIT SER 1 | 46090E103 |
| CF | CF INDS HLDGS INC | 21,651 | $1,065 | 0.0% | $39.27 | +5.6% | COM | 125269100 |
| — | DISCOVER FINL SVCS | 12,987 | $1,053 | 0.0% | $63.64 | — | COM | 254709108 |
| FTI | TECHNIPFMC PLC | 43,055 | $1,039 | 0.0% | $17.16 | +3.5% | COM | G87110105 |
| AME | AMETEK INC NEW | 11,306 | $1,038 | 0.0% | $69.73 | +21.2% | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,554 | $1,035 | 0.0% | $68.60 | +21.2% | COM | 363576109 |
| CMA | COMERICA INC | 15,665 | $1,034 | 0.0% | $55.13 | -12.3% | COM | 200340107 |
| ADI | ANALOG DEVICES INC | 9,227 | $1,031 | 0.0% | $76.10 | +32.5% | COM | 032654105 |
| — | TWITTER INC | 24,641 | $1,015 | 0.0% | $28.74 | — | COM | 90184L102 |
| — | LAM RESEARCH CORP | 4,374 | $1,011 | 0.0% | $150.51 | — | COM | 512807108 |
| ATO | ATMOS ENERGY CORP | 8,807 | $1,003 | 0.0% | $85.23 | +9.7% | COM | 049560105 |
| AAP | ADVANCE AUTO PARTS INC | 5,974 | $988 | 0.0% | $147.00 | -9.9% | COM | 00751Y106 |
| BALL | BALL CORP | 13,534 | $985 | 0.0% | $48.50 | +42.7% | COM | 058498106 |
| URI | UNITED RENTALS INC | 7,875 | $982 | 0.0% | $117.34 | +0.1% | COM | 911363109 |
| UNM | UNUM GROUP | 32,861 | $977 | 0.0% | $34.27 | -13.4% | COM | 91529Y106 |
| IP | INTL PAPER CO | 23,337 | $976 | 0.0% | $29.34 | 0.0% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,103 | $976 | 0.0% | $43.12 | +17.8% | COM | 416515104 |
| NDAQ | NASDAQ INC | 9,749 | $969 | 0.0% | $25.72 | +17.8% | COM | 631103108 |
| — | IHS MARKIT LTD | 14,464 | $967 | 0.0% | $50.07 | — | SHS | G47567105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,458 | $966 | 0.0% | $59.47 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 8,447 | $965 | 0.0% | $73.13 | +17.2% | COM | 74144T108 |
| — | LINDE PLC | 4,967 | $962 | 0.0% | $167.03 | — | SHS | G5494J103 |
| L | LOEWS CORP | 18,500 | $952 | 0.0% | $46.09 | +9.0% | COM | 540424108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,917 | $949 | 0.0% | $152.43 | +17.5% | SHS | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,931 | $948 | 0.0% | $170.08 | +34.4% | CL A | 78410G104 |
| ILMN | ILLUMINA INC | 3,076 | $936 | 0.0% | $309.79 | -4.8% | COM | 452327109 |
| — | CIMAREX ENERGY CO | 19,356 | $928 | 0.0% | $65.79 | — | COM | 171798101 |
| BEN | FRANKLIN RES INC | 31,717 | $915 | 0.0% | $21.96 | +1.7% | COM | 354613101 |
| ZION | ZIONS BANCORPORATION N A | 20,422 | $909 | 0.0% | $46.56 | -7.2% | COM | 989701107 |
| — | L BRANDS INC | 46,021 | $902 | 0.0% | $23.90 | — | COM | 501797104 |
| HUM | HUMANA INC | 3,486 | $891 | 0.0% | $296.93 | -10.7% | COM | 444859102 |
| DD | DUPONT DE NEMOURS INC | 12,416 | $885 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| WY | WEYERHAEUSER CO | 31,372 | $869 | 0.0% | $19.40 | +5.8% | COM | 962166104 |
| — | WESTROCK CO | 23,812 | $868 | 0.0% | $36.45 | — | COM | 96145D105 |
| — | NOBLE ENERGY INC | 38,607 | $867 | 0.0% | $22.40 | — | COM | 655044105 |
| ROP | ROPER TECHNOLOGIES INC | 2,406 | $858 | 0.0% | $274.92 | +27.2% | COM | 776696106 |
| — | MARATHON OIL CORP | 69,593 | $854 | 0.0% | $14.73 | — | COM | 565849106 |
| NRG | NRG ENERGY INC | 21,547 | $853 | 0.0% | $31.83 | -5.4% | COM NEW | 629377508 |
| STZ | CONSTELLATION BRANDS INC | 4,082 | $846 | 0.0% | $177.02 | +2.2% | CL A | 21036P108 |
| MAC | MACERICH CO | 26,784 | $846 | 0.0% | $38.63 | — | COM | 554382101 |
| IVV | ISHARES TR | 2,829 | $845 | 0.0% | $254.73 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 8,221 | $842 | 0.0% | $73.92 | +4.5% | COM | 718546104 |
| — | APTIV PLC | 9,534 | $833 | 0.0% | $65.50 | — | SHS | G6095L109 |
| PLD | PROLOGIS INC | 9,683 | $825 | 0.0% | $54.78 | +26.5% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 8,455 | $816 | 0.0% | $20.12 | +7.8% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 6,749 | $813 | 0.0% | $126.05 | -2.9% | COM | 40412C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,152 | $811 | 0.0% | $665.61 | +10.3% | COM | 592688105 |
| — | SVB FINL GROUP | 3,783 | $790 | 0.0% | $220.19 | — | COM | 78486Q101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,890 | $786 | 0.0% | $54.74 | +28.5% | COM | 127387108 |
| JEF | JEFFERIES FINL GROUP INC | 42,638 | $785 | 0.0% | $14.70 | -0.9% | COM | 47233W109 |
| GRMN | GARMIN LTD | 9,102 | $771 | 0.0% | $61.87 | +12.8% | SHS | H2906T109 |
| WDAY | WORKDAY INC | 4,530 | $770 | 0.0% | $142.59 | +35.4% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 5,142 | $768 | 0.0% | $134.62 | +15.6% | COM | 46266C105 |
| FDX | FEDEX CORP | 5,245 | $764 | 0.0% | $175.71 | -18.5% | COM | 31428X106 |
| HST | HOST HOTELS & RESORTS INC | 43,949 | $760 | 0.0% | $14.27 | -5.2% | COM | 44107P104 |
| IRM | IRON MTN INC NEW | 23,213 | $752 | 0.0% | $22.81 | -1.2% | COM | 46284V101 |
| — | COOPER COS INC | 2,506 | $744 | 0.0% | $276.89 | — | COM NEW | 216648402 |
| — | NATIONAL OILWELL VARCO INC | 34,928 | $740 | 0.0% | $23.51 | — | COM | 637071101 |
| — | CITRIX SYS INC | 7,610 | $735 | 0.0% | $102.00 | — | COM | 177376100 |
| MCO | MOODYS CORP | 3,588 | $735 | 0.0% | $145.38 | +36.7% | COM | 615369105 |
| — | APARTMENT INVT & MGMT CO | 13,971 | $728 | 0.0% | $50.53 | — | CL A | 03748R754 |
| KLAC | KLA CORPORATION | 4,518 | $720 | 0.0% | $87.81 | +47.0% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 5,701 | $709 | 0.0% | $110.43 | +14.7% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP NEW | 8,309 | $708 | 0.0% | $65.00 | -3.9% | COM | 91913Y100 |
| CMI | CUMMINS INC | 4,345 | $707 | 0.0% | $121.81 | +11.7% | COM | 231021106 |
| — | HANESBRANDS INC | 45,931 | $704 | 0.0% | $16.80 | — | COM | 410345102 |
| SYF | SYNCHRONY FINL | 20,479 | $698 | 0.0% | $22.72 | +28.8% | COM | 87165B103 |
| ULTA | ULTA BEAUTY INC | 2,748 | $689 | 0.0% | $305.31 | +0.5% | COM | 90384S303 |
| TFX | TELEFLEX INC | 2,013 | $684 | 0.0% | $289.25 | +16.1% | COM | 879369106 |
| JCI | JOHNSON CTLS INTL PLC | 15,130 | $664 | 0.0% | $30.96 | +19.5% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 8,590 | $658 | 0.0% | $64.16 | +7.5% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 2,394 | $651 | 0.0% | $206.30 | +34.9% | COM | 45168D104 |
| PH | PARKER HANNIFIN CORP | 3,584 | $647 | 0.0% | $148.03 | +4.7% | COM | 701094104 |
| XRAY | DENTSPLY SIRONA INC | 12,114 | $646 | 0.0% | $49.51 | +8.5% | COM | 24906P109 |
| — | E TRADE FINANCIAL CORP | 14,628 | $639 | 0.0% | $43.82 | — | COM NEW | 269246401 |
| LUV | SOUTHWEST AIRLS CO | 11,820 | $638 | 0.0% | $48.46 | -0.5% | COM | 844741108 |
| GLW | CORNING INC | 22,324 | $637 | 0.0% | $26.17 | -4.5% | COM | 219350105 |
| — | NIELSEN HLDGS PLC | 29,638 | $630 | 0.0% | $23.22 | — | SHS EUR | G6518L108 |
| EBAY | EBAY INC | 16,019 | $624 | 0.0% | $27.07 | +33.0% | COM | 278642103 |
| — | WELLCARE HEALTH PLANS INC | 2,389 | $619 | 0.0% | $259.08 | — | COM | 94946T106 |
| DAL | DELTA AIR LINES INC DEL | 10,348 | $596 | 0.0% | $51.46 | +10.2% | COM NEW | 247361702 |
| — | DUKE REALTY CORP | 17,486 | $594 | 0.0% | $25.90 | — | COM NEW | 264411505 |
| DVN | DEVON ENERGY CORP NEW | 23,990 | $577 | 0.0% | $18.06 | 0.0% | COM | 25179M103 |
| MCK | MCKESSON CORP | 4,192 | $573 | 0.0% | $118.92 | +14.0% | COM | 58155Q103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,822 | $569 | 0.0% | $99.29 | -16.8% | COM | 008252108 |
| RMD | RESMED INC | 4,177 | $564 | 0.0% | $101.23 | +22.5% | COM | 761152107 |
| UAL | UNITED AIRLINES HLDGS INC | 6,197 | $548 | 0.0% | $87.86 | +0.6% | COM | 910047109 |
| VTV | VANGUARD INDEX FDS | 4,900 | $547 | 0.0% | $97.88 | — | VALUE ETF | 922908744 |
| FOXA | FOX CORP | 17,359 | $547 | 0.0% | $35.30 | -10.0% | CL A COM | 35137L105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,907 | $547 | 0.0% | $286.84 | — | COM | 339041105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,849 | $543 | 0.0% | $31.55 | +27.4% | COM | 595017104 |
| IEX | IDEX CORP | 3,284 | $538 | 0.0% | $150.25 | +2.3% | COM | 45167R104 |
| FTNT | FORTINET INC | 7,008 | $538 | 0.0% | $15.23 | +6.5% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 5,466 | $535 | 0.0% | $89.19 | +2.4% | COM | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 3,580 | $523 | 0.0% | $130.40 | +0.6% | COM | 426281101 |
| ALLE | ALLEGION PUB LTD CO | 5,047 | $523 | 0.0% | $87.49 | +7.4% | ORD SHS | G0176J109 |
| DRI | DARDEN RESTAURANTS INC | 4,402 | $520 | 0.0% | $92.67 | +10.3% | COM | 237194105 |
| HOLX | HOLOGIC INC | 10,148 | $512 | 0.0% | $49.21 | 0.0% | COM | 436440101 |
| BF/B | BROWN FORMAN CORP | 8,122 | $510 | 0.0% | $42.50 | +23.0% | CL B | 115637209 |
| XRX | XEROX HOLDINGS CORP | 16,915 | $506 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| HPQ | HP INC | 26,577 | $503 | 0.0% | $17.87 | -11.9% | COM | 40434L105 |
| PPG | PPG INDS INC | 4,155 | $492 | 0.0% | $91.95 | +10.7% | COM | 693506107 |
| SCHX | SCHWAB STRATEGIC TR | 6,921 | $491 | 0.0% | $61.69 | — | US LRG CAP ETF | 808524201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,003 | $482 | 0.0% | $62.71 | -8.4% | CL A | 192446102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,755 | $481 | 0.0% | $180.70 | +30.8% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 49,170 | $471 | 0.0% | $10.72 | -11.3% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 2,737 | $451 | 0.0% | $147.29 | -4.2% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 2,956 | $447 | 0.0% | $110.54 | +20.9% | COM | 929160109 |
| BBY | BEST BUY INC | 6,456 | $445 | 0.0% | $49.60 | +9.3% | COM | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,057 | $441 | 0.0% | $11.96 | -3.2% | COM | 42824C109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,871 | $436 | 0.0% | $64.32 | +5.5% | COM | 302130109 |
| MSCI | MSCI INC | 1,956 | $426 | 0.0% | $190.76 | +13.9% | COM | 55354G100 |
| — | TE CONNECTIVITY LTD | 4,560 | $425 | 0.0% | $79.37 | — | REG SHS | H84989104 |
| HRL | HORMEL FOODS CORP | 9,675 | $423 | 0.0% | $35.67 | -1.0% | COM | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 2,928 | $423 | 0.0% | $104.34 | +11.8% | COM | 854502101 |
| CBRE | CBRE GROUP INC | 7,868 | $417 | 0.0% | $41.79 | +25.8% | CL A | 12504L109 |
| — | KANSAS CITY SOUTHERN | 3,117 | $415 | 0.0% | $104.44 | — | COM NEW | 485170302 |
| DLTR | DOLLAR TREE INC | 3,566 | $407 | 0.0% | $95.61 | +9.4% | COM | 256746108 |
| DLR | DIGITAL RLTY TR INC | 3,139 | $407 | 0.0% | $86.60 | +12.6% | COM | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,956 | $404 | 0.0% | $27.25 | +11.2% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 2,941 | $395 | 0.0% | $119.49 | +8.7% | COM NEW | 30212P303 |
| — | FEDERAL REALTY INVT TR | 2,885 | $393 | 0.0% | $117.94 | — | SH BEN INT NEW | 313747206 |
| — | ACTIVISION BLIZZARD INC | 7,431 | $393 | 0.0% | $46.67 | — | COM | 00507V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,166 | $388 | 0.0% | $81.09 | +15.2% | COM | 43300A203 |
| CTVA | CORTEVA INC | 13,855 | $388 | 0.0% | $25.13 | +6.1% | COM | 22052L104 |
| WAT | WATERS CORP | 1,696 | $379 | 0.0% | $198.03 | +9.0% | COM | 941848103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,446 | $373 | 0.0% | $104.93 | +0.9% | COM | V7780T103 |
| — | HESS CORP | 6,082 | $368 | 0.0% | $60.29 | — | COM | 42809H107 |
| EFX | EQUIFAX INC | 2,615 | $368 | 0.0% | $101.59 | +31.9% | COM | 294429105 |
| CE | CELANESE CORP DEL | 2,967 | $363 | 0.0% | $88.20 | +13.4% | COM | 150870103 |
| FNDX | SCHWAB STRATEGIC TR | 9,119 | $361 | 0.0% | $35.25 | — | SCHWAB FDT US LG | 808524771 |
| VFC | V F CORP | 4,021 | $358 | 0.0% | $78.22 | +9.2% | COM | 918204108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,870 | $357 | 0.0% | $96.66 | +19.4% | COM | 11133T103 |
| XYL | XYLEM INC | 4,472 | $356 | 0.0% | $64.56 | +12.8% | COM | 98419M100 |
| DHI | D R HORTON INC | 6,683 | $352 | 0.0% | $34.27 | +30.3% | COM | 23331A109 |
| — | LABORATORY CORP AMER HLDGS | 2,054 | $345 | 0.0% | $155.50 | — | COM NEW | 50540R409 |
| FTV | FORTIVE CORP | 5,011 | $344 | 0.0% | $46.19 | -2.9% | COM | 34959J108 |
| BHF | BRIGHTHOUSE FINL INC | 8,482 | $343 | 0.0% | $39.02 | -4.6% | COM | 10922N103 |
| FMC | F M C CORP | 3,865 | $339 | 0.0% | $59.16 | +20.7% | COM NEW | 302491303 |
| NTAP | NETAPP INC | 6,444 | $338 | 0.0% | $59.04 | -23.9% | COM | 64110D104 |
| — | SVMK INC | 19,650 | $336 | 0.0% | $18.22 | — | COM | 78489X103 |
| HAS | HASBRO INC | 2,775 | $329 | 0.0% | $72.87 | +22.7% | COM | 418056107 |
| EFA | ISHARES TR | 5,044 | $329 | 0.0% | $60.79 | — | MSCI EAFE ETF | 464287465 |
| MAS | MASCO CORP | 7,813 | $326 | 0.0% | $32.48 | +11.1% | COM | 574599106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,744 | $323 | 0.0% | $117.71 | — | FTSE RAFI 1000 | 46137V613 |
| — | PIONEER NAT RES CO | 2,550 | $321 | 0.0% | $138.88 | — | COM | 723787107 |
| DGX | QUEST DIAGNOSTICS INC | 2,975 | $318 | 0.0% | $82.52 | +9.7% | COM | 74834L100 |
| — | SPLUNK INC | 2,690 | $317 | 0.0% | $121.90 | — | COM | 848637104 |
| CPRT | COPART INC | 3,728 | $299 | 0.0% | $17.27 | +12.4% | COM | 217204106 |
| — | CERNER CORP | 4,272 | $291 | 0.0% | $58.39 | — | COM | 156782104 |
| — | FOOT LOCKER INC | 6,652 | $287 | 0.0% | $53.22 | — | COM | 344849104 |
| DOV | DOVER CORP | 2,872 | $286 | 0.0% | $79.77 | +9.9% | COM | 260003108 |
| KMX | CARMAX INC | 3,232 | $284 | 0.0% | $66.84 | +28.4% | COM | 143130102 |
| AVY | AVERY DENNISON CORP | 2,485 | $282 | 0.0% | $91.54 | +11.6% | COM | 053611109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,045 | $281 | 0.0% | $108.51 | +13.0% | COM | 98956P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,226 | $279 | 0.0% | $104.77 | +19.1% | COM | 874054109 |
| CNC | CENTENE CORP DEL | 6,301 | $273 | 0.0% | $63.39 | -23.2% | COM | 15135B101 |
| — | DISCOVERY INC | 11,061 | $272 | 0.0% | $25.29 | — | COM SER C | 25470F302 |
| GWW | GRAINGER W W INC | 898 | $267 | 0.0% | $270.66 | -5.2% | COM | 384802104 |
| PHM | PULTE GROUP INC | 7,269 | $266 | 0.0% | $29.09 | +7.0% | COM | 745867101 |
| — | JACOBS ENGR GROUP INC | 2,899 | $265 | 0.0% | $84.93 | — | COM | 469814107 |
| AWR | AMERICAN STS WTR CO | 2,889 | $260 | 0.0% | $60.13 | +23.5% | COM | 029899101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,427 | $258 | 0.0% | $252.66 | -17.7% | COM | 016255101 |
| MTUM | ISHARES TR | 2,157 | $257 | 0.0% | $100.64 | — | USA MOMENTUM FCT | 46432F396 |
| — | DISCOVERY INC | 9,443 | $251 | 0.0% | $27.81 | — | COM SER A | 25470F104 |
| RVTY | PERKINELMER INC | 2,914 | $248 | 0.0% | $83.42 | +3.3% | COM | 714046109 |
| — | ANSYS INC | 1,116 | $247 | 0.0% | $221.33 | — | COM | 03662Q105 |
| REG | REGENCY CTRS CORP | 3,538 | $246 | 0.0% | $46.79 | +9.1% | COM | 758849103 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,129 | $245 | 0.0% | $95.96 | +10.8% | COM | 12503M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 761 | $245 | 0.0% | $249.23 | +19.8% | COM | 879360105 |
| FICO | FAIR ISAAC CORP | 793 | $241 | 0.0% | $234.95 | +44.1% | COM | 303250104 |
| QRVO | QORVO INC | 3,251 | $241 | 0.0% | $67.39 | +7.8% | COM | 74736K101 |
| TER | TERADYNE INC | 4,128 | $239 | 0.0% | $51.49 | 0.0% | COM | 880770102 |
| KR | KROGER CO | 9,103 | $235 | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| FAST | FASTENAL CO | 7,131 | $233 | 0.0% | $13.64 | -3.0% | COM | 311900104 |
| PKG | PACKAGING CORP AMER | 2,145 | $228 | 0.0% | $83.39 | 0.0% | COM | 695156109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,030 | $225 | 0.0% | $97.14 | 0.0% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,645 | $224 | 0.0% | $75.36 | -4.3% | COM NEW | 12541W209 |
| FOX | FOX CORP | 7,001 | $221 | 0.0% | $34.38 | -8.3% | CL B COM | 35137L204 |
| WYNN | WYNN RESORTS LTD | 2,011 | $219 | 0.0% | $111.89 | +1.2% | COM | 983134107 |
| IT | GARTNER INC | 1,515 | $217 | 0.0% | $145.37 | 0.0% | COM | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,248 | $212 | 0.0% | $52.71 | 0.0% | COM | 679580100 |
| — | AMCOR PLC | 21,608 | $211 | 0.0% | $8.23 | -4.2% | ORD | G0250X107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,006 | $208 | 0.0% | $201.62 | +0.2% | CL A | 989207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,343 | $207 | 0.0% | $115.61 | 0.0% | COM | 015271109 |
| UAA | UNDER ARMOUR INC | 10,248 | $204 | 0.0% | $20.82 | +6.0% | CL A | 904311107 |
| IWF | ISHARES TR | 1,272 | $203 | 0.0% | $159.59 | — | RUS 1000 GRW ETF | 464287614 |
| STE | STERIS PLC | 1,406 | $203 | 0.0% | $125.82 | +12.1% | SHS USD | G8473T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,631 | $200 | 0.0% | $116.20 | -7.6% | COM | 459506101 |
| — | ON DECK CAP INC | 10,930 | $37 | 0.0% | $5.93 | — | COM | 682163100 |