Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $13.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 9,845,024 | $1.611B | 11.9% | $132.14 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,513,557 | $1.565B | 11.6% | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 40,819,201 | $1.373B | 10.2% | $29.65 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,426,890 | $1.353B | 10.0% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 20,554,726 | $1.101B | 8.2% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 16,107,128 | $866M | 6.4% | $48.01 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 11,066,722 | $851M | 6.3% | $61.11 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD GROUP | 5,888,450 | $734M | 5.4% | $99.70 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 3,365,168 | $431M | 3.2% | $115.77 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 4,521,215 | $420M | 3.1% | $76.38 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 6,374,066 | $369M | 2.7% | $47.64 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 2,755,704 | $347M | 2.6% | $102.62 | — | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 2,533,539 | $290M | 2.2% | $106.91 | — | JPMORGAN USD EMG | 464288281 |
| TFI | SPDR SERIES TRUST | 5,546,076 | $281M | 2.1% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| VB | VANGUARD INDEX FDS | 782,990 | $130M | 1.0% | $134.03 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 1,668,409 | $100M | 0.7% | $60.01 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 283,592 | $83.89M | 0.6% | $231.18 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 932,192 | $75.96M | 0.6% | $80.81 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 226,516 | $66.52M | 0.5% | $47.35 | +31.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 409,165 | $64.53M | 0.5% | $102.65 | +35.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 755,463 | $63.35M | 0.5% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 423,585 | $62.62M | 0.5% | $114.86 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 361,659 | $41.2M | 0.3% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 19,359 | $35.77M | 0.3% | $83.41 | +6.1% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 478,659 | $27.11M | 0.2% | $53.53 | — | US TIPS ETF | 808524870 |
| META | FACEBOOK INC | 125,952 | $25.85M | 0.2% | $149.26 | +28.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 159,951 | $22.3M | 0.2% | $89.39 | +21.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 14,564 | $19.47M | 0.1% | $54.07 | +18.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 528,380 | $18.61M | 0.1% | $23.45 | +18.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 13,818 | $18.51M | 0.1% | $54.86 | +16.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 93,897 | $17.64M | 0.1% | $133.99 | +28.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 56,886 | $16.99M | 0.1% | $194.11 | +40.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,194 | $16.58M | 0.1% | $209.44 | +3.7% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 124,830 | $15.59M | 0.1% | $76.14 | +38.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 48,326 | $14.21M | 0.1% | $235.39 | +0.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 91,841 | $13.4M | 0.1% | $113.63 | +0.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 143,140 | $13.02M | 0.1% | $56.50 | +19.6% | COM | 58933Y105 |
| T | AT&T INC | 326,425 | $12.76M | 0.1% | $14.65 | +28.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 193,742 | $11.9M | 0.1% | $38.85 | +10.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 52,767 | $11.52M | 0.1% | $151.81 | +28.4% | COM | 437076102 |
| C | CITIGROUP INC | 139,759 | $11.16M | 0.1% | $50.38 | +17.6% | COM NEW | 172967424 |
| INTC | INTEL CORP | 173,917 | $10.41M | 0.1% | $41.90 | +17.6% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 181,687 | $9.775M | 0.1% | $42.24 | +5.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 65,117 | $9.418M | 0.1% | $109.43 | +24.0% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 39,349 | $9.259M | 0.1% | $4.66 | +11.1% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 197,967 | $9.099M | 0.1% | $38.51 | — | US REIT ETF | 808524847 |
| CMCSA | COMCAST CORP NEW | 201,694 | $9.07M | 0.1% | $30.95 | +22.3% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FD INC | 100,063 | $8.727M | 0.1% | $84.05 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 73,045 | $8.681M | 0.1% | $29.28 | +24.2% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,066 | $8.591M | 0.1% | $85.71 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 61,653 | $8.426M | 0.1% | $92.63 | +21.8% | COM | 713448108 |
| BA | BOEING CO | 25,416 | $8.28M | 0.1% | $336.68 | +4.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 95,320 | $8.279M | 0.1% | $62.31 | +20.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 171,241 | $8.213M | 0.1% | $37.20 | +3.7% | COM | 17275R102 |
| KO | COCA COLA CO | 147,350 | $8.156M | 0.1% | $39.14 | +13.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 61,636 | $7.907M | 0.1% | $81.52 | +27.3% | COM | 882508104 |
| MCD | MCDONALDS CORP | 39,716 | $7.848M | 0.1% | $152.52 | +12.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 26,558 | $7.806M | 0.1% | $204.76 | +32.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 30,944 | $7.493M | 0.1% | $38.03 | +31.9% | COM | 65339F101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 252,238 | $7.461M | 0.1% | $26.94 | — | EMRNG MKT SVRG | 46138E784 |
| XOM | EXXON MOBIL CORP | 101,643 | $7.093M | 0.1% | $56.34 | -7.6% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 64,845 | $7.014M | 0.1% | $87.02 | +19.5% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 21,507 | $6.959M | 0.1% | $30.53 | -2.9% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 57,430 | $6.921M | 0.1% | $84.77 | +5.8% | COM | 166764100 |
| NKE | NIKE INC | 62,744 | $6.357M | 0.0% | $69.44 | +25.0% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,322 | $6.311M | 0.0% | $42.00 | +7.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 74,086 | $6.304M | 0.0% | $57.40 | +4.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 70,032 | $6.201M | 0.0% | $63.82 | +1.3% | COM | 00287Y109 |
| SO | SOUTHERN CO | 94,708 | $6.033M | 0.0% | $36.30 | +34.7% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 33,679 | $5.961M | 0.0% | $120.02 | +19.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 67,169 | $5.926M | 0.0% | $57.38 | +27.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 64,953 | $5.924M | 0.0% | $65.27 | +10.0% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 17,924 | $5.912M | 0.0% | $251.52 | +17.0% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 32,588 | $5.892M | 0.0% | $127.39 | +17.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 27,352 | $5.76M | 0.0% | $145.20 | +22.9% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 44,013 | $5.643M | 0.0% | $67.15 | +48.7% | COM | 87612E106 |
| PFE | PFIZER INC | 141,885 | $5.559M | 0.0% | $29.44 | -9.3% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 495,017 | $5.524M | 0.0% | $8.54 | — | COM | 369604103 |
| TFC | TRUIST FINL CORP | 97,195 | $5.474M | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| AMGN | AMGEN INC | 22,659 | $5.462M | 0.0% | $158.81 | +15.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 135,453 | $5.445M | 0.0% | $34.21 | -10.2% | COM | 806857108 |
| USB | US BANCORP DEL | 91,717 | $5.438M | 0.0% | $38.75 | +14.4% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 33,411 | $5.128M | 0.0% | $90.12 | +36.5% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,548 | $5.117M | 0.0% | $355.55 | +29.4% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 95,334 | $5.051M | 0.0% | $43.75 | +15.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 56,230 | $4.944M | 0.0% | $55.79 | +33.5% | COM | 855244109 |
| D | DOMINION ENERGY INC | 58,295 | $4.828M | 0.0% | $54.09 | +15.4% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 73,248 | $4.763M | 0.0% | $51.89 | -9.1% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 29,685 | $4.739M | 0.0% | $103.06 | +16.6% | COM | 693475105 |
| LLY | LILLY ELI & CO | 35,535 | $4.67M | 0.0% | $101.90 | +5.5% | COM | 532457108 |
| LOW | LOWES COS INC | 38,561 | $4.618M | 0.0% | $86.59 | +18.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 11,460 | $4.462M | 0.0% | $259.15 | +25.3% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 30,148 | $4.452M | 0.0% | $113.16 | +8.7% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 28,573 | $4.279M | 0.0% | $114.80 | — | COM | 913017109 |
| HBAN | HUNTINGTON BANCSHARES INC | 283,225 | $4.271M | 0.0% | $10.03 | +9.4% | COM | 446150104 |
| — | RAYTHEON CO | 18,597 | $4.087M | 0.0% | $169.29 | — | COM NEW | 755111507 |
| ETR | ENTERGY CORP NEW | 34,106 | $4.086M | 0.0% | $35.72 | +32.1% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 31,972 | $3.98M | 0.0% | $96.17 | +14.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 35,004 | $3.971M | 0.0% | $78.97 | +17.2% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 17,204 | $3.954M | 0.0% | $136.01 | +35.2% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 16,865 | $3.878M | 0.0% | $172.54 | +8.7% | COM | 38141G104 |
| AVGO | BROADCOM INC | 11,998 | $3.792M | 0.0% | $20.06 | +29.0% | COM | 11135F101 |
| PPL | PPL CORP | 104,419 | $3.747M | 0.0% | $22.78 | +13.7% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,461 | $3.723M | 0.0% | $244.36 | +22.1% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 38,865 | $3.673M | 0.0% | $60.59 | +22.5% | COM | 025537101 |
| MS | MORGAN STANLEY | 70,257 | $3.592M | 0.0% | $35.15 | +11.2% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,441 | $3.544M | 0.0% | $88.76 | +12.6% | COM | 459200101 |
| — | BLACKROCK INC | 6,914 | $3.476M | 0.0% | $427.93 | — | COM | 09247X101 |
| MET | METLIFE INC | 67,864 | $3.459M | 0.0% | $34.51 | +14.0% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 60,342 | $3.324M | 0.0% | $38.65 | +18.7% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 61,654 | $3.302M | 0.0% | $34.84 | +22.9% | COM | 370334104 |
| — | ALLERGAN PLC | 17,192 | $3.287M | 0.0% | $167.05 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 43,981 | $3.267M | 0.0% | $49.61 | +16.5% | COM | 126650100 |
| WELL | WELLTOWER INC | 39,272 | $3.212M | 0.0% | $57.93 | +22.8% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 50,098 | $3.181M | 0.0% | $41.32 | +25.1% | COM | 98389B100 |
| CB | CHUBB LIMITED | 20,434 | $3.181M | 0.0% | $116.03 | +19.3% | COM | H1467J104 |
| EXC | EXELON CORP | 68,362 | $3.117M | 0.0% | $25.01 | +4.0% | COM | 30161N101 |
| DOC | HEALTHPEAK PPTYS INC | 90,103 | $3.106M | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| FE | FIRSTENERGY CORP | 63,570 | $3.09M | 0.0% | $28.44 | +30.4% | COM | 337932107 |
| MO | ALTRIA GROUP INC | 60,835 | $3.036M | 0.0% | $32.29 | -10.8% | COM | 02209S103 |
| HP | HELMERICH & PAYNE INC | 65,334 | $2.968M | 0.0% | $48.24 | -16.8% | COM | 423452101 |
| COF | CAPITAL ONE FINL CORP | 28,648 | $2.948M | 0.0% | $77.72 | +11.7% | COM | 14040H105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 67,281 | $2.923M | 0.0% | $28.13 | +16.3% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,065 | $2.91M | 0.0% | $123.30 | +17.7% | COM | 053015103 |
| ALL | ALLSTATE CORP | 25,489 | $2.866M | 0.0% | $78.72 | +19.7% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 30,247 | $2.835M | 0.0% | $65.24 | +3.3% | COM | 744320102 |
| CMS | CMS ENERGY CORP | 44,830 | $2.817M | 0.0% | $41.50 | +25.2% | COM | 125896100 |
| KEY | KEYCORP NEW | 139,151 | $2.816M | 0.0% | $13.01 | +7.5% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 32,766 | $2.787M | 0.0% | $54.71 | +21.5% | COM | 30040W108 |
| — | PEOPLES UTD FINL INC | 162,082 | $2.739M | 0.0% | $14.95 | — | COM | 712704105 |
| KHC | KRAFT HEINZ CO | 82,689 | $2.657M | 0.0% | $27.95 | -19.1% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 19,279 | $2.652M | 0.0% | $91.01 | +19.5% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 9,624 | $2.628M | 0.0% | $189.53 | +30.2% | COM | 78409V104 |
| KSS | KOHLS CORP | 51,413 | $2.619M | 0.0% | $60.61 | -16.1% | COM | 500255104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,142 | $2.579M | 0.0% | $82.80 | +25.8% | COM | 22822V101 |
| BIIB | BIOGEN INC | 8,642 | $2.564M | 0.0% | $270.77 | +2.5% | COM | 09062X103 |
| GPN | GLOBAL PMTS INC | 14,020 | $2.559M | 0.0% | $140.08 | +16.7% | COM | 37940X102 |
| DTE | DTE ENERGY CO | 19,401 | $2.52M | 0.0% | $78.46 | +11.5% | COM | 233331107 |
| CRM | SALESFORCE COM INC | 15,441 | $2.511M | 0.0% | $136.17 | +13.7% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 27,612 | $2.498M | 0.0% | $61.42 | +16.8% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 32,359 | $2.468M | 0.0% | $59.29 | +6.0% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 47,913 | $2.459M | 0.0% | $38.16 | +18.2% | COM NEW | 026874784 |
| CME | CME GROUP INC | 12,157 | $2.44M | 0.0% | $143.21 | +13.1% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 21,852 | $2.435M | 0.0% | $76.28 | +24.6% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 52,286 | $2.398M | 0.0% | $23.49 | +56.7% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 113,182 | $2.396M | 0.0% | $11.62 | +20.9% | COM | 49456B101 |
| AES | AES CORP | 118,229 | $2.353M | 0.0% | $11.73 | +22.4% | COM | 00130H105 |
| UPS | UNITED PARCEL SERVICE INC | 19,960 | $2.337M | 0.0% | $85.05 | +9.1% | CL B | 911312106 |
| VTR | VENTAS INC | 40,435 | $2.335M | 0.0% | $45.31 | +8.5% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 25,218 | $2.326M | 0.0% | $58.50 | +28.0% | COM | 92939U106 |
| GAP | GAP INC | 131,555 | $2.326M | 0.0% | $13.84 | 0.0% | COM | 364760108 |
| M | MACYS INC | 136,441 | $2.319M | 0.0% | $22.15 | -29.4% | COM | 55616P104 |
| CL | COLGATE PALMOLIVE CO | 33,587 | $2.312M | 0.0% | $53.31 | +10.9% | COM | 194162103 |
| HSY | HERSHEY CO | 15,703 | $2.308M | 0.0% | $95.78 | +34.1% | COM | 427866108 |
| — | AON PLC | 11,078 | $2.307M | 0.0% | $149.48 | — | SHS CL A | G0408V102 |
| O | REALTY INCOME CORP | 31,238 | $2.3M | 0.0% | $42.96 | +27.9% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 36,785 | $2.245M | 0.0% | $36.71 | +44.4% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,539 | $2.225M | 0.0% | $54.39 | +43.6% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 9,419 | $2.213M | 0.0% | $147.11 | +32.0% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 6,831 | $2.199M | 0.0% | $249.93 | — | TR UNIT | 78462F103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 45,708 | $2.174M | 0.0% | $38.81 | +4.3% | COM | 808513105 |
| — | APACHE CORP | 84,802 | $2.17M | 0.0% | $29.34 | — | COM | 037411105 |
| F | FORD MTR CO DEL | 233,359 | $2.17M | 0.0% | $6.46 | +3.4% | COM | 345370860 |
| INTU | INTUIT | 8,247 | $2.16M | 0.0% | $198.51 | +26.7% | COM | 461202103 |
| SRE | SEMPRA ENERGY | 14,168 | $2.146M | 0.0% | $46.97 | +27.7% | COM | 816851109 |
| AEE | AMEREN CORP | 27,605 | $2.12M | 0.0% | $55.32 | +15.0% | COM | 023608102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,739 | $2.104M | 0.0% | $72.88 | +17.6% | COM | 45866F104 |
| DOW | DOW INC | 38,281 | $2.095M | 0.0% | $35.78 | +2.6% | COM | 260557103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,779 | $2.094M | 0.0% | $22.76 | +25.7% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,225 | $2.08M | 0.0% | $43.79 | +12.2% | COM | 744573106 |
| FISV | FISERV INC | 17,937 | $2.074M | 0.0% | $81.73 | +35.1% | COM | 337738108 |
| TJX | TJX COS INC NEW | 33,732 | $2.06M | 0.0% | $46.14 | +18.3% | COM | 872540109 |
| OKE | ONEOK INC NEW | 27,203 | $2.058M | 0.0% | $39.76 | +19.9% | COM | 682680103 |
| ZTS | ZOETIS INC | 15,460 | $2.046M | 0.0% | $89.60 | +31.8% | CL A | 98978V103 |
| CPB | CAMPBELL SOUP CO | 41,019 | $2.027M | 0.0% | $30.17 | +28.5% | COM | 134429109 |
| FITB | FIFTH THIRD BANCORP | 65,635 | $2.018M | 0.0% | $20.33 | +12.7% | COM | 316773100 |
| COTY | COTY INC | 179,204 | $2.016M | 0.0% | $9.68 | +15.8% | COM CL A | 222070203 |
| WM | WASTE MGMT INC DEL | 17,641 | $2.01M | 0.0% | $82.30 | +24.0% | COM | 94106L109 |
| EOG | EOG RES INC | 23,856 | $1.998M | 0.0% | $65.24 | -14.5% | COM | 26875P101 |
| — | NORDSTROM INC | 48,743 | $1.995M | 0.0% | $40.93 | — | COM | 655664100 |
| LNT | ALLIANT ENERGY CORP | 36,296 | $1.986M | 0.0% | $37.29 | +17.5% | COM | 018802108 |
| CSX | CSX CORP | 27,399 | $1.983M | 0.0% | $20.96 | +3.9% | COM | 126408103 |
| ELV | ANTHEM INC | 6,493 | $1.961M | 0.0% | $252.73 | +0.2% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 43,066 | $1.947M | 0.0% | $36.27 | +15.4% | COM | 101137107 |
| CI | CIGNA CORP NEW | 9,518 | $1.946M | 0.0% | $176.01 | -4.7% | COM | 125523100 |
| TDG | TRANSDIGM GROUP INC | 3,464 | $1.94M | 0.0% | $324.16 | +33.1% | COM | 893641100 |
| KIM | KIMCO RLTY CORP | 93,460 | $1.936M | 0.0% | $12.14 | +31.1% | COM | 49446R109 |
| CHD | CHURCH & DWIGHT INC | 27,488 | $1.934M | 0.0% | $59.34 | +11.3% | COM | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 47,591 | $1.933M | 0.0% | $26.05 | +9.4% | COM | 174610105 |
| AFL | AFLAC INC | 36,521 | $1.932M | 0.0% | $38.67 | +18.6% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 9,907 | $1.923M | 0.0% | $146.97 | +12.6% | COM | 655844108 |
| MMM | 3M CO | 10,852 | $1.915M | 0.0% | $128.44 | -13.0% | COM | 88579Y101 |
| SYK | STRYKER CORP | 9,041 | $1.898M | 0.0% | $156.90 | +23.8% | COM | 863667101 |
| CINF | CINCINNATI FINL CORP | 18,004 | $1.893M | 0.0% | $65.93 | +41.2% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 10,646 | $1.877M | 0.0% | $151.89 | +2.6% | COM | 369550108 |
| — | LAM RESEARCH CORP | 6,336 | $1.853M | 0.0% | $194.46 | — | COM | 512807108 |
| STT | STATE STR CORP | 23,421 | $1.853M | 0.0% | $53.21 | +8.3% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 8,679 | $1.848M | 0.0% | $151.95 | +12.5% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP OHIO | 25,116 | $1.818M | 0.0% | $52.48 | +13.0% | COM | 743315103 |
| HAL | HALLIBURTON CO | 74,016 | $1.811M | 0.0% | $24.24 | -22.5% | COM | 406216101 |
| PFG | PRINCIPAL FINL GROUP INC | 32,819 | $1.805M | 0.0% | $38.58 | +11.9% | COM | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 17,063 | $1.802M | 0.0% | $69.59 | +24.0% | COM | 30225T102 |
| ISRG | INTUITIVE SURGICAL INC | 3,049 | $1.802M | 0.0% | $170.95 | +9.5% | COM NEW | 46120E602 |
| IVZ | INVESCO LTD | 100,157 | $1.801M | 0.0% | $14.41 | -10.3% | SHS | G491BT108 |
| MKTX | MARKETAXESS HLDGS INC | 4,747 | $1.8M | 0.0% | $327.32 | +5.0% | COM | 57060D108 |
| RF | REGIONS FINL CORP NEW | 104,651 | $1.796M | 0.0% | $11.93 | +7.2% | COM | 7591EP100 |
| — | CONCHO RES INC | 20,341 | $1.781M | 0.0% | $87.56 | — | COM | 20605P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,486 | $1.78M | 0.0% | $84.88 | +27.2% | COM | 030420103 |
| GM | GENERAL MTRS CO | 48,508 | $1.775M | 0.0% | $31.56 | +8.9% | COM | 37045V100 |
| — | SEAGATE TECHNOLOGY PLC | 29,640 | $1.764M | 0.0% | $43.78 | — | SHS | G7945M107 |
| BKNG | BOOKING HLDGS INC | 858 | $1.762M | 0.0% | $1807.55 | +6.9% | COM | 09857L108 |
| GL | GLOBE LIFE INC | 16,613 | $1.749M | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,395 | $1.738M | 0.0% | $56.52 | +8.2% | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 10,217 | $1.734M | 0.0% | $127.59 | +4.1% | COM | 55261F104 |
| BK | BANK NEW YORK MELLON CORP | 34,362 | $1.729M | 0.0% | $39.74 | +0.5% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,408 | $1.726M | 0.0% | $94.43 | +25.6% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 8,301 | $1.714M | 0.0% | $147.56 | +21.5% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 11,319 | $1.713M | 0.0% | $148.53 | — | COM | 723787107 |
| ECL | ECOLAB INC | 8,860 | $1.71M | 0.0% | $148.12 | +19.9% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,556 | $1.693M | 0.0% | $180.15 | -1.4% | COM | 502431109 |
| EQIX | EQUINIX INC | 2,899 | $1.692M | 0.0% | $371.09 | +35.1% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 6,178 | $1.68M | 0.0% | $209.77 | +7.9% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,276 | $1.68M | 0.0% | $120.90 | -11.9% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 10,065 | $1.677M | 0.0% | $111.56 | +25.0% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,988 | $1.664M | 0.0% | $9.91 | +61.9% | COM | 169656105 |
| AZO | AUTOZONE INC | 1,397 | $1.664M | 0.0% | $952.64 | +21.2% | COM | 053332102 |
| MAA | MID AMER APT CMNTYS INC | 12,276 | $1.619M | 0.0% | $80.58 | +34.9% | COM | 59522J103 |
| TRV | TRAVELERS COMPANIES INC | 11,647 | $1.595M | 0.0% | $108.51 | +9.9% | COM | 89417E109 |
| EIX | EDISON INTL | 21,114 | $1.592M | 0.0% | $46.44 | +15.7% | COM | 281020107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,764 | $1.578M | 0.0% | $59.29 | — | COM | 931427108 |
| URI | UNITED RENTALS INC | 9,421 | $1.571M | 0.0% | $121.17 | +16.1% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,153 | $1.566M | 0.0% | $175.94 | +15.0% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 37,737 | $1.555M | 0.0% | $53.64 | -32.9% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 8,629 | $1.55M | 0.0% | $116.53 | +25.5% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 9,866 | $1.539M | 0.0% | $108.48 | +34.5% | COM | 256677105 |
| — | CIMAREX ENERGY CO | 29,242 | $1.535M | 0.0% | $61.29 | — | COM | 171798101 |
| PCAR | PACCAR INC | 19,265 | $1.524M | 0.0% | $33.84 | +20.0% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP | 23,925 | $1.519M | 0.0% | $33.09 | +22.9% | COM | 958102105 |
| ETN | EATON CORP PLC | 15,921 | $1.508M | 0.0% | $69.34 | +14.9% | SHS | G29183103 |
| HUM | HUMANA INC | 4,107 | $1.505M | 0.0% | $297.47 | +1.0% | COM | 444859102 |
| SJM | SMUCKER J M CO | 14,345 | $1.494M | 0.0% | $83.81 | +3.4% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 14,022 | $1.49M | 0.0% | $76.14 | +11.0% | COM | 665859104 |
| CTAS | CINTAS CORP | 5,497 | $1.479M | 0.0% | $46.83 | +32.2% | COM | 172908105 |
| SYY | SYSCO CORP | 17,288 | $1.479M | 0.0% | $57.12 | +19.9% | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,090 | $1.468M | 0.0% | $187.59 | +17.0% | CL A | 78410G104 |
| — | NOBLE ENERGY INC | 58,121 | $1.444M | 0.0% | $23.22 | — | COM | 655044105 |
| NOC | NORTHROP GRUMMAN CORP | 4,191 | $1.442M | 0.0% | $247.91 | +28.1% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 8,492 | $1.441M | 0.0% | $65.41 | +12.0% | COM NON VTG | 579780206 |
| LW | LAMB WESTON HLDGS INC | 16,704 | $1.437M | 0.0% | $65.01 | +12.5% | COM | 513272104 |
| VLO | VALERO ENERGY CORP NEW | 15,346 | $1.437M | 0.0% | $68.95 | +6.8% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,990 | $1.436M | 0.0% | $64.48 | +58.7% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 2,449 | $1.429M | 0.0% | $128.30 | +40.8% | COM | 824348106 |
| PNW | PINNACLE WEST CAP CORP | 15,791 | $1.42M | 0.0% | $65.45 | +6.0% | COM | 723484101 |
| PAYX | PAYCHEX INC | 16,610 | $1.413M | 0.0% | $56.98 | +24.0% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 15,692 | $1.406M | 0.0% | $67.53 | +18.5% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 26,134 | $1.405M | 0.0% | $38.58 | +20.8% | COM | 595112103 |
| EQR | EQUITY RESIDENTIAL | 17,212 | $1.393M | 0.0% | $53.86 | +24.5% | SH BEN INT | 29476L107 |
| — | ARCONIC INC | 45,210 | $1.391M | 0.0% | $18.88 | — | COM | 03965L100 |
| BAX | BAXTER INTL INC | 16,535 | $1.383M | 0.0% | $62.00 | +18.3% | COM | 071813109 |
| ADSK | AUTODESK INC | 7,533 | $1.382M | 0.0% | $141.92 | +14.2% | COM | 052769106 |
| ROST | ROSS STORES INC | 11,866 | $1.381M | 0.0% | $85.00 | +24.6% | COM | 778296103 |
| TSN | TYSON FOODS INC | 15,005 | $1.366M | 0.0% | $61.06 | +17.6% | CL A | 902494103 |
| — | MARATHON OIL CORP | 99,587 | $1.352M | 0.0% | $14.38 | — | COM | 565849106 |
| LNC | LINCOLN NATL CORP IND | 22,751 | $1.343M | 0.0% | $44.20 | -1.1% | COM | 534187109 |
| CLX | CLOROX CO DEL | 8,744 | $1.343M | 0.0% | $126.35 | -1.4% | COM | 189054109 |
| NWL | NEWELL BRANDS INC | 69,618 | $1.338M | 0.0% | $12.69 | +14.5% | COM | 651229106 |
| WU | WESTERN UN CO | 49,904 | $1.336M | 0.0% | $18.75 | — | COM | 959802109 |
| EVRG | EVERGY INC | 20,344 | $1.324M | 0.0% | $45.44 | +10.4% | COM | 30034W106 |
| — | HANESBRANDS INC | 88,208 | $1.31M | 0.0% | $15.86 | — | COM | 410345102 |
| DE | DEERE & CO | 7,549 | $1.308M | 0.0% | $134.38 | +17.5% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 49,694 | $1.291M | 0.0% | $17.15 | -4.9% | COM | 25179M103 |
| AVB | AVALONBAY CMNTYS INC | 6,152 | $1.29M | 0.0% | $148.51 | +16.2% | COM | 053484101 |
| — | NATIONAL OILWELL VARCO INC | 51,252 | $1.284M | 0.0% | $24.00 | — | COM | 637071101 |
| — | CENTURYLINK INC | 96,565 | $1.276M | 0.0% | $14.69 | — | COM | 156700106 |
| SNPS | SYNOPSYS INC | 9,147 | $1.273M | 0.0% | $115.58 | +18.7% | COM | 871607107 |
| KLAC | KLA CORPORATION | 7,051 | $1.256M | 0.0% | $112.21 | +38.8% | COM NEW | 482480100 |
| — | WESTROCK CO | 29,251 | $1.255M | 0.0% | $37.65 | — | COM | 96145D105 |
| — | KELLOGG CO | 18,141 | $1.255M | 0.0% | $46.30 | +4.9% | COM | 487836108 |
| AME | AMETEK INC NEW | 12,450 | $1.242M | 0.0% | $71.68 | +26.8% | COM | 031100100 |
| — | SVB FINL GROUP | 4,924 | $1.236M | 0.0% | $227.34 | — | COM | 78486Q101 |
| CMA | COMERICA INC | 17,194 | $1.234M | 0.0% | $54.73 | -7.5% | COM | 200340107 |
| NI | NISOURCE INC | 44,315 | $1.234M | 0.0% | $20.87 | +7.0% | COM | 65473P105 |
| CAG | CONAGRA BRANDS INC | 35,927 | $1.23M | 0.0% | $17.47 | +28.7% | COM | 205887102 |
| MCO | MOODYS CORP | 5,128 | $1.217M | 0.0% | $165.12 | +27.9% | COM | 615369105 |
| — | IHS MARKIT LTD | 16,099 | $1.213M | 0.0% | $52.64 | — | SHS | G47567105 |
| AJG | GALLAGHER ARTHUR J & CO | 12,682 | $1.208M | 0.0% | $70.06 | +21.5% | COM | 363576109 |
| ESS | ESSEX PPTY TR INC | 4,010 | $1.206M | 0.0% | $205.01 | +23.7% | COM | 297178105 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,572 | $1.204M | 0.0% | $34.52 | 0.0% | SHS | G1890L107 |
| ZION | ZIONS BANCORPORATION N A | 23,199 | $1.204M | 0.0% | $46.80 | +3.7% | COM | 989701107 |
| ROP | ROPER TECHNOLOGIES INC | 3,347 | $1.186M | 0.0% | $291.27 | +14.4% | COM | 776696106 |
| WMB | WILLIAMS COS INC DEL | 49,868 | $1.183M | 0.0% | $16.71 | -2.6% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 7,737 | $1.155M | 0.0% | $120.57 | +18.1% | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,931 | $1.15M | 0.0% | $44.50 | +17.7% | COM | 416515104 |
| VRSN | VERISIGN INC | 5,965 | $1.149M | 0.0% | $157.11 | +18.6% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 12,175 | $1.138M | 0.0% | $16.17 | +6.6% | COM | 892356106 |
| VTIP | VANGUARD MALVERN FDS | 22,994 | $1.133M | 0.0% | $48.69 | — | STRM INFPROIDX | 922020805 |
| UDR | UDR INC | 24,173 | $1.129M | 0.0% | $32.22 | +18.6% | COM | 902653104 |
| — | LINDE PLC | 5,296 | $1.128M | 0.0% | $169.89 | — | SHS | G5494J103 |
| IP | INTL PAPER CO | 24,243 | $1.116M | 0.0% | $29.44 | +8.3% | COM | 460146103 |
| L | LOEWS CORP | 21,140 | $1.11M | 0.0% | $46.47 | +5.8% | COM | 540424108 |
| — | DISCOVER FINL SVCS | 12,958 | $1.099M | 0.0% | $63.64 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 9,202 | $1.094M | 0.0% | $76.10 | +32.5% | COM | 032654105 |
| WY | WEYERHAEUSER CO | 36,206 | $1.093M | 0.0% | $19.89 | +16.1% | COM | 962166104 |
| CNP | CENTERPOINT ENERGY INC | 39,747 | $1.084M | 0.0% | $22.76 | +0.9% | COM | 15189T107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,699 | $1.079M | 0.0% | $115.33 | +31.7% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 17,787 | $1.072M | 0.0% | $54.25 | -4.8% | COM | 56585A102 |
| — | L BRANDS INC | 59,186 | $1.072M | 0.0% | $22.62 | — | COM | 501797104 |
| ILMN | ILLUMINA INC | 3,229 | $1.071M | 0.0% | $309.47 | -2.1% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 16,380 | $1.064M | 0.0% | $52.11 | -1.6% | COM | 375558103 |
| FDX | FEDEX CORP | 6,923 | $1.047M | 0.0% | $166.45 | -17.4% | COM | 31428X106 |
| — | E TRADE FINANCIAL CORP | 23,033 | $1.045M | 0.0% | $44.39 | — | COM NEW | 269246401 |
| HCA | HCA HEALTHCARE INC | 7,054 | $1.043M | 0.0% | $126.12 | +1.2% | COM | 40412C101 |
| NDAQ | NASDAQ INC | 9,613 | $1.03M | 0.0% | $25.72 | +21.4% | COM | 631103108 |
| QQQ | INVESCO QQQ TR | 4,841 | $1.029M | 0.0% | $154.72 | — | UNIT SER 1 | 46090E103 |
| TPR | TAPESTRY INC | 38,116 | $1.028M | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| TROW | PRICE T ROWE GROUP INC | 8,409 | $1.025M | 0.0% | $73.13 | +25.1% | COM | 74144T108 |
| BALL | BALL CORP | 15,620 | $1.01M | 0.0% | $50.45 | +25.0% | COM | 058498106 |
| GRMN | GARMIN LTD | 10,192 | $994K | 0.0% | $63.93 | +26.9% | SHS | H2906T109 |
| YUM | YUM BRANDS INC | 9,856 | $993K | 0.0% | $86.21 | +7.1% | COM | 988498101 |
| PSX | PHILLIPS 66 | 8,882 | $990K | 0.0% | $74.92 | +16.6% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,530 | $987K | 0.0% | $218.35 | +17.0% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 6,508 | $986K | 0.0% | $112.66 | +14.0% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 20,641 | $985K | 0.0% | $39.27 | +2.5% | COM | 125269100 |
| APH | AMPHENOL CORP NEW | 9,068 | $981K | 0.0% | $20.38 | +18.1% | CL A | 032095101 |
| PVH | PVH CORP | 9,283 | $976K | 0.0% | $94.55 | 0.0% | COM | 693656100 |
| ATO | ATMOS ENERGY CORP | 8,612 | $963K | 0.0% | $85.23 | +10.6% | COM | 049560105 |
| XYZ | SQUARE INC | 15,373 | $962K | 0.0% | $70.51 | -9.4% | CL A | 852234103 |
| — | CITRIX SYS INC | 8,664 | $961K | 0.0% | $103.09 | — | COM | 177376100 |
| IVV | ISHARES TR | 2,970 | $960K | 0.0% | $257.98 | — | CORE S&P500 ETF | 464287200 |
| HST | HOST HOTELS & RESORTS INC | 51,265 | $951K | 0.0% | $14.22 | -2.5% | COM | 44107P104 |
| CPRT | COPART INC | 10,416 | $947K | 0.0% | $19.89 | +7.3% | COM | 217204106 |
| AAP | ADVANCE AUTO PARTS INC | 5,859 | $938K | 0.0% | $147.00 | -3.9% | COM | 00751Y106 |
| — | INGERSOLL-RAND PLC | 7,004 | $931K | 0.0% | $101.52 | — | SHS | G47791101 |
| IDXX | IDEXX LABS INC | 3,552 | $928K | 0.0% | $224.95 | +17.1% | COM | 45168D104 |
| — | TIFFANY & CO NEW | 6,889 | $921K | 0.0% | $133.69 | — | COM | 886547108 |
| UNM | UNUM GROUP | 31,380 | $915K | 0.0% | $34.27 | -15.1% | COM | 91529Y106 |
| IRM | IRON MTN INC NEW | 28,559 | $910K | 0.0% | $23.03 | +4.1% | COM | 46284V101 |
| PHM | PULTE GROUP INC | 23,430 | $909K | 0.0% | $34.16 | +6.7% | COM | 745867101 |
| CMI | CUMMINS INC | 5,051 | $904K | 0.0% | $125.90 | +20.0% | COM | 231021106 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,491 | $899K | 0.0% | $104.64 | +3.3% | COM | 12503M108 |
| — | NIELSEN HLDGS PLC | 44,298 | $899K | 0.0% | $22.25 | — | SHS EUR | G6518L108 |
| PLD | PROLOGIS INC | 10,011 | $892K | 0.0% | $55.43 | +34.7% | COM | 74340W103 |
| XRAY | DENTSPLY SIRONA INC | 15,746 | $891K | 0.0% | $50.95 | +9.4% | COM | 24906P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,767 | $886K | 0.0% | $55.58 | +20.6% | COM | 127387108 |
| MAC | MACERICH CO | 32,047 | $863K | 0.0% | $36.71 | — | COM | 554382101 |
| — | APTIV PLC | 9,054 | $860K | 0.0% | $65.50 | — | SHS | G6095L109 |
| MAS | MASCO CORP | 17,896 | $859K | 0.0% | $37.31 | +10.0% | COM | 574599106 |
| TFX | TELEFLEX INC | 2,279 | $858K | 0.0% | $294.22 | +12.8% | COM | 879369106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,123 | $851K | 0.0% | $34.75 | +23.7% | COM | 595017104 |
| MSCI | MSCI INC | 3,291 | $850K | 0.0% | $206.44 | +11.1% | COM | 55354G100 |
| — | XILINX INC | 8,558 | $837K | 0.0% | $101.98 | — | COM | 983919101 |
| NRG | NRG ENERGY INC | 21,019 | $836K | 0.0% | $31.83 | +3.6% | COM NEW | 629377508 |
| BF/B | BROWN FORMAN CORP | 12,261 | $829K | 0.0% | $47.82 | +21.8% | CL B | 115637209 |
| FANG | DIAMONDBACK ENERGY INC | 8,875 | $824K | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,041 | $816K | 0.0% | $152.43 | +15.7% | SHS | G96629103 |
| DHI | D R HORTON INC | 15,141 | $799K | 0.0% | $43.10 | +16.2% | COM | 23331A109 |
| PH | PARKER HANNIFIN CORP | 3,853 | $793K | 0.0% | $150.10 | +18.4% | COM | 701094104 |
| ALLE | ALLEGION PUB LTD CO | 6,349 | $791K | 0.0% | $91.41 | +16.6% | ORD SHS | G0176J109 |
| STZ | CONSTELLATION BRANDS INC | 4,140 | $786K | 0.0% | $176.94 | -3.5% | CL A | 21036P108 |
| — | WELLCARE HEALTH PLANS INC | 2,349 | $776K | 0.0% | $259.08 | — | COM | 94946T106 |
| EA | ELECTRONIC ARTS INC | 7,133 | $767K | 0.0% | $90.90 | +6.2% | COM | 285512109 |
| — | APARTMENT INVT & MGMT CO | 14,823 | $766K | 0.0% | $50.60 | — | CL A | 03748R754 |
| SYF | SYNCHRONY FINL | 21,252 | $765K | 0.0% | $23.01 | +33.5% | COM | 87165B103 |
| A | AGILENT TECHNOLOGIES INC | 8,589 | $733K | 0.0% | $64.16 | +17.6% | COM | 00846U101 |
| FTNT | FORTINET INC | 6,854 | $732K | 0.0% | $15.23 | +23.6% | COM | 34959E109 |
| — | TWITTER INC | 22,577 | $724K | 0.0% | $28.74 | — | COM | 90184L102 |
| LEN | LENNAR CORP | 12,684 | $708K | 0.0% | $52.55 | 0.0% | CL A | 526057104 |
| ROK | ROCKWELL AUTOMATION INC | 3,472 | $704K | 0.0% | $151.34 | +10.0% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 4,221 | $700K | 0.0% | $111.77 | +15.0% | COM | 854502101 |
| KMX | CARMAX INC | 7,908 | $693K | 0.0% | $82.94 | +13.4% | COM | 143130102 |
| MOS | MOSAIC CO NEW | 31,967 | $692K | 0.0% | $17.61 | 0.0% | COM | 61945C103 |
| IQV | IQVIA HLDGS INC | 4,319 | $667K | 0.0% | $134.62 | +8.5% | COM | 46266C105 |
| VMC | VULCAN MATLS CO | 4,592 | $661K | 0.0% | $119.55 | +13.6% | COM | 929160109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,272 | $654K | 0.0% | $287.00 | — | COM | 339041105 |
| DD | DUPONT DE NEMOURS INC | 10,039 | $645K | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| RMD | RESMED INC | 4,161 | $645K | 0.0% | $101.23 | +35.1% | COM | 761152107 |
| GLW | CORNING INC | 22,092 | $643K | 0.0% | $26.17 | -6.6% | COM | 219350105 |
| BBY | BEST BUY INC | 7,318 | $643K | 0.0% | $50.81 | +17.9% | COM | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 11,857 | $640K | 0.0% | $48.46 | +5.8% | COM | 844741108 |
| CDW | CDW CORP | 4,468 | $638K | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| FOXA | FOX CORP | 17,115 | $634K | 0.0% | $35.30 | -10.5% | CL A COM | 35137L105 |
| XRX | XEROX HOLDINGS CORP | 17,154 | $632K | 0.0% | $31.38 | +11.4% | COM NEW | 98421M106 |
| LVS | LAS VEGAS SANDS CORP | 8,913 | $615K | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| FLS | FLOWSERVE CORP | 12,270 | $611K | 0.0% | $41.81 | 0.0% | COM | 34354P105 |
| JKHY | HENRY JACK & ASSOC INC | 4,195 | $611K | 0.0% | $131.17 | +3.4% | COM | 426281101 |
| EBAY | EBAY INC | 16,716 | $604K | 0.0% | $27.31 | +19.5% | COM | 278642103 |
| — | DUKE REALTY CORP | 17,380 | $603K | 0.0% | $25.90 | — | COM NEW | 264411505 |
| VFC | V F CORP | 5,983 | $596K | 0.0% | $81.96 | +9.4% | COM | 918204108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 749 | $594K | 0.0% | $665.61 | +8.5% | COM | 592688105 |
| PPG | PPG INDS INC | 4,434 | $592K | 0.0% | $93.25 | +20.7% | COM | 693506107 |
| — | INTERPUBLIC GROUP COS INC | 25,535 | $590K | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| — | ANSYS INC | 2,273 | $585K | 0.0% | $239.67 | — | COM | 03662Q105 |
| — | JACOBS ENGR GROUP INC | 6,452 | $580K | 0.0% | $87.67 | — | COM | 469814107 |
| LDOS | LEIDOS HLDGS INC | 5,878 | $575K | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| HOG | HARLEY DAVIDSON INC | 15,423 | $574K | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| DAL | DELTA AIR LINES INC DEL | 9,549 | $558K | 0.0% | $51.46 | +5.1% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 13,519 | $550K | 0.0% | $30.96 | +19.8% | SHS | G51502105 |
| MCK | MCKESSON CORP | 3,953 | $547K | 0.0% | $118.92 | +14.0% | COM | 58155Q103 |
| HPQ | HP INC | 26,307 | $541K | 0.0% | $17.87 | -14.3% | COM | 40434L105 |
| WDAY | WORKDAY INC | 3,246 | $534K | 0.0% | $142.59 | +16.4% | CL A | 98138H101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,236 | $528K | 0.0% | $99.29 | -18.0% | COM | 008252108 |
| — | KANSAS CITY SOUTHERN | 3,417 | $523K | 0.0% | $108.70 | — | COM NEW | 485170302 |
| VTV | VANGUARD INDEX FDS | 4,361 | $523K | 0.0% | $97.88 | — | VALUE ETF | 922908744 |
| FTI | TECHNIPFMC PLC | 24,078 | $516K | 0.0% | $17.16 | -13.4% | COM | G87110105 |
| UAL | UNITED AIRLINES HLDGS INC | 5,820 | $513K | 0.0% | $87.86 | +2.2% | COM | 910047109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,720 | $497K | 0.0% | $105.51 | +6.9% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,961 | $494K | 0.0% | $62.71 | -10.2% | CL A | 192446102 |
| CBRE | CBRE GROUP INC | 8,009 | $491K | 0.0% | $42.03 | +31.8% | CL A | 12504L109 |
| — | COOPER COS INC | 1,526 | $490K | 0.0% | $276.89 | — | COM NEW | 216648402 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,654 | $486K | 0.0% | $27.44 | +7.0% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,737 | $485K | 0.0% | $252.07 | -1.1% | COM | 016255101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,235 | $480K | 0.0% | $12.01 | +9.2% | COM | 42824C109 |
| — | ACTIVISION BLIZZARD INC | 7,964 | $473K | 0.0% | $47.53 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 6,162 | $471K | 0.0% | $45.78 | -3.9% | COM | 34959J108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,957 | $455K | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,761 | $449K | 0.0% | $64.32 | +8.1% | COM | 302130109 |
| CNC | CENTENE CORP DEL | 7,004 | $440K | 0.0% | $62.47 | -13.2% | COM | 15135B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,954 | $439K | 0.0% | $81.09 | +21.9% | COM | 43300A203 |
| NTAP | NETAPP INC | 6,812 | $424K | 0.0% | $58.51 | -15.7% | COM | 64110D104 |
| QRVO | QORVO INC | 3,584 | $417K | 0.0% | $70.11 | +37.9% | COM | 74736K101 |
| WAT | WATERS CORP | 1,759 | $411K | 0.0% | $198.85 | +11.1% | COM | 941848103 |
| DLR | DIGITAL RLTY TR INC | 3,405 | $408K | 0.0% | $87.60 | +13.5% | COM | 253868103 |
| DLTR | DOLLAR TREE INC | 4,337 | $408K | 0.0% | $97.27 | +7.9% | COM | 256746108 |
| — | TE CONNECTIVITY LTD | 4,223 | $405K | 0.0% | $79.37 | — | REG SHS | H84989104 |
| — | SPLUNK INC | 2,690 | $403K | 0.0% | $121.90 | — | COM | 848637104 |
| DRI | DARDEN RESTAURANTS INC | 3,630 | $396K | 0.0% | $92.67 | +3.4% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 2,805 | $390K | 0.0% | $113.28 | +3.1% | COM | 983134107 |
| CE | CELANESE CORP DEL | 3,085 | $380K | 0.0% | $89.03 | +23.3% | COM | 150870103 |
| — | HESS CORP | 5,590 | $373K | 0.0% | $60.29 | — | COM | 42809H107 |
| DOV | DOVER CORP | 3,126 | $360K | 0.0% | $81.28 | +21.0% | COM | 260003108 |
| — | FEDERAL REALTY INVT TR | 2,791 | $359K | 0.0% | $117.94 | — | SH BEN INT NEW | 313747206 |
| — | DISCOVERY INC | 11,612 | $354K | 0.0% | $25.54 | — | COM SER C | 25470F302 |
| EFX | EQUIFAX INC | 2,518 | $353K | 0.0% | $101.59 | +30.1% | COM | 294429105 |
| KR | KROGER CO | 12,180 | $353K | 0.0% | $21.04 | +10.6% | COM | 501044101 |
| IEX | IDEX CORP | 2,050 | $353K | 0.0% | $150.25 | +0.0% | COM | 45167R104 |
| GWW | GRAINGER W W INC | 1,040 | $352K | 0.0% | $273.90 | +7.5% | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 2,056 | $348K | 0.0% | $155.50 | — | COM NEW | 50540R409 |
| FMC | F M C CORP | 3,472 | $347K | 0.0% | $59.16 | +31.4% | COM NEW | 302491303 |
| — | CERNER CORP | 4,683 | $344K | 0.0% | $59.71 | — | COM | 156782104 |
| FAST | FASTENAL CO | 9,135 | $338K | 0.0% | $14.00 | +9.3% | COM | 311900104 |
| XYL | XYLEM INC | 4,267 | $336K | 0.0% | $64.56 | +12.1% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,227 | $333K | 0.0% | $110.37 | +18.9% | COM | 98956P102 |
| AVY | AVERY DENNISON CORP | 2,497 | $327K | 0.0% | $91.54 | +24.0% | COM | 053611109 |
| BHF | BRIGHTHOUSE FINL INC | 8,325 | $327K | 0.0% | $39.02 | +0.9% | COM | 10922N103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,687 | $325K | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,625 | $324K | 0.0% | $96.66 | +13.9% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 7,152 | $323K | 0.0% | $35.67 | +2.0% | COM | 440452100 |
| — | DISCOVERY INC | 9,616 | $315K | 0.0% | $27.90 | — | COM SER A | 25470F104 |
| EFA | ISHARES TR | 4,390 | $305K | 0.0% | $60.79 | — | MSCI EAFE ETF | 464287465 |
| FICO | FAIR ISAAC CORP | 804 | $301K | 0.0% | $236.34 | +42.4% | COM | 303250104 |
| DGX | QUEST DIAGNOSTICS INC | 2,803 | $299K | 0.0% | $82.52 | +12.0% | COM | 74834L100 |
| TER | TERADYNE INC | 4,304 | $293K | 0.0% | $51.91 | +19.1% | COM | 880770102 |
| HAS | HASBRO INC | 2,641 | $279K | 0.0% | $72.87 | +12.8% | COM | 418056107 |
| NUE | NUCOR CORP | 4,939 | $278K | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| MTUM | ISHARES TR | 2,163 | $272K | 0.0% | $100.64 | — | USA MOMENTUM FCT | 46432F396 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,056 | $270K | 0.0% | $203.16 | +15.2% | CL A | 989207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 775 | $269K | 0.0% | $250.80 | +34.0% | COM | 879360105 |
| REGN | REGENERON PHARMACEUTICALS | 711 | $267K | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| BKR | BAKER HUGHES COMPANY | 10,392 | $266K | 0.0% | $19.13 | 0.0% | CL A | 05722G100 |
| PKG | PACKAGING CORP AMER | 2,370 | $265K | 0.0% | $84.16 | +8.7% | COM | 695156109 |
| EXPE | EXPEDIA GROUP INC | 2,410 | $261K | 0.0% | $119.49 | -3.1% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,090 | $256K | 0.0% | $104.77 | +16.2% | COM | 874054109 |
| AWR | AMERICAN STS WTR CO | 2,937 | $254K | 0.0% | $60.44 | +30.1% | COM | 029899101 |
| RVTY | PERKINELMER INC | 2,617 | $254K | 0.0% | $83.42 | +5.5% | COM | 714046109 |
| CTVA | CORTEVA INC | 8,604 | $254K | 0.0% | $25.13 | -2.5% | COM | 22052L104 |
| — | TIDAL ETF TR | 22,530 | $253K | 0.0% | $11.23 | — | SOFI SELCT 500 | 886364207 |
| IT | GARTNER INC | 1,636 | $252K | 0.0% | $145.91 | +4.6% | COM | 366651107 |
| FOX | FOX CORP | 6,870 | $250K | 0.0% | $34.38 | -10.4% | CL B COM | 35137L204 |
| FCX | FREEPORT-MCMORAN INC | 18,805 | $247K | 0.0% | $10.72 | -4.6% | CL B | 35671D857 |
| JBHT | HUNT J B TRANS SVCS INC | 2,101 | $245K | 0.0% | $97.53 | +11.3% | COM | 445658107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,282 | $243K | 0.0% | $52.89 | +12.9% | COM | 679580100 |
| — | FOOT LOCKER INC | 6,190 | $241K | 0.0% | $53.22 | — | COM | 344849104 |
| WHR | WHIRLPOOL CORP | 1,597 | $236K | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,461 | $236K | 0.0% | $116.30 | +6.7% | COM | 015271109 |
| INCY | INCYTE CORP | 2,687 | $235K | 0.0% | $85.43 | 0.0% | COM | 45337C102 |
| — | VARIAN MED SYS INC | 1,635 | $232K | 0.0% | $141.90 | — | COM | 92220P105 |
| DPZ | DOMINOS PIZZA INC | 774 | $227K | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| REG | REGENCY CTRS CORP | 3,592 | $227K | 0.0% | $46.85 | +8.4% | COM | 758849103 |
| STE | STERIS PLC | 1,477 | $225K | 0.0% | $126.45 | +9.8% | SHS USD | G8473T100 |
| HSIC | HENRY SCHEIN INC | 3,311 | $221K | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| HII | HUNTINGTON INGALLS INDS INC | 876 | $220K | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| EG | EVEREST RE GROUP LTD | 785 | $217K | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,419 | $216K | 0.0% | $52.49 | 0.0% | COM | 754730109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,759 | $216K | 0.0% | $75.08 | -8.5% | COM NEW | 12541W209 |
| CGNX | COGNEX CORP | 3,804 | $213K | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,644 | $212K | 0.0% | $116.20 | -6.9% | COM | 459506101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,376 | $212K | 0.0% | $55.56 | 0.0% | COM | 98311A105 |
| IJH | ISHARES TR | 1,023 | $211K | 0.0% | $206.26 | — | CORE S&P MCP ETF | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,511 | $209K | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| EMN | EASTMAN CHEMICAL CO | 2,562 | $203K | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,034 | $203K | 0.0% | $189.46 | 0.0% | COM | G7496G103 |
| — | AMCOR PLC | 18,185 | $197K | 0.0% | $8.23 | -5.8% | ORD | G0250X107 |
| RIG | TRANSOCEAN LTD | 14,890 | $102K | 0.0% | $5.15 | 0.0% | REG SHS | H8817H100 |