Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $11.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 62,593,885 | $1.617B | 14.7% | $28.33 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 8,617,474 | $1.111B | 10.1% | $132.14 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FD INC | 19,241,748 | $1.018B | 9.2% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 24,030,785 | $973M | 8.8% | $45.52 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,145,584 | $772M | 7.0% | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,459,490 | $754M | 6.8% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 12,407,430 | $750M | 6.8% | $61.04 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,901,937 | $507M | 4.6% | $99.70 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 3,333,728 | $412M | 3.7% | $115.77 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 8,144,262 | $366M | 3.3% | $47.06 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 4,622,122 | $323M | 2.9% | $76.24 | — | REAL ESTATE ETF | 922908553 |
| TFI | SPDR SER TR | 5,752,260 | $288M | 2.6% | $48.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| EMB | ISHARES TR | 2,657,272 | $257M | 2.3% | $106.43 | — | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 2,772,580 | $251M | 2.3% | $102.62 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 798,023 | $92.12M | 0.8% | $133.68 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 381,886 | $90.44M | 0.8% | $232.63 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 3,012,371 | $87.54M | 0.8% | $46.20 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 711,612 | $84.28M | 0.8% | $116.30 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 487,269 | $76.85M | 0.7% | $111.26 | +40.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 801,491 | $68.41M | 0.6% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 238,559 | $60.66M | 0.6% | $48.55 | +46.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,580 | $47.92M | 0.4% | $86.25 | +12.2% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 1,110,462 | $42.44M | 0.4% | $73.98 | — | ENERGY ETF | 92204A306 |
| SCHP | SCHWAB STRATEGIC TR | 350,894 | $20.18M | 0.2% | $53.53 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 177,987 | $20.11M | 0.2% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 213,754 | $18.62M | 0.2% | $86.48 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 107,523 | $17.93M | 0.2% | $149.26 | +30.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 15,179 | $17.65M | 0.2% | $54.61 | +23.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 104,667 | $16.86M | 0.2% | $138.80 | +30.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,370 | $16.7M | 0.2% | $55.34 | +21.5% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 180,337 | $16.11M | 0.1% | $86.40 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INC | 59,845 | $14.46M | 0.1% | $198.74 | +44.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,954 | $14.07M | 0.1% | $209.59 | +1.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 55,134 | $13.75M | 0.1% | $237.16 | +5.3% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 123,590 | $13.6M | 0.1% | $76.14 | +36.4% | COM | 742718109 |
| NVDA | NVIDIA CORP | 51,378 | $13.54M | 0.1% | $5.04 | +24.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 31,521 | $11.84M | 0.1% | $32.07 | +10.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 127,268 | $11.46M | 0.1% | $89.39 | +15.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 59,238 | $11.06M | 0.1% | $156.00 | +21.9% | COM | 437076102 |
| WMT | WALMART INC | 92,522 | $10.51M | 0.1% | $30.57 | +15.7% | COM | 931142103 |
| MRK | MERCK & CO. INC | 130,726 | $10.06M | 0.1% | $56.50 | +15.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 74,406 | $9.757M | 0.1% | $113.63 | +5.7% | COM | 478160104 |
| INTC | INTEL CORP | 177,371 | $9.599M | 0.1% | $42.10 | +24.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 39,584 | $9.525M | 0.1% | $41.58 | +30.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 32,296 | $9.209M | 0.1% | $217.74 | +27.6% | COM | 22160K105 |
| ADBE | ADOBE INC | 28,244 | $8.988M | 0.1% | $284.60 | +20.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 69,567 | $8.355M | 0.1% | $94.92 | +18.8% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 391,696 | $8.316M | 0.1% | $23.45 | +10.5% | COM | 060505104 |
| T | AT&T INC | 284,803 | $8.302M | 0.1% | $14.65 | +24.0% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 231,607 | $7.583M | 0.1% | $37.67 | — | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATIONS INC | 139,723 | $7.507M | 0.1% | $38.85 | +5.6% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 76,782 | $7.351M | 0.1% | $90.61 | +21.6% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 88,762 | $6.763M | 0.1% | $64.53 | +4.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 47,571 | $6.599M | 0.1% | $108.55 | +18.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 39,842 | $6.588M | 0.1% | $152.52 | +12.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 83,440 | $6.584M | 0.1% | $62.31 | +20.9% | COM | 002824100 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 275,025 | $6.576M | 0.1% | $26.69 | — | EMRNG MKT SVRG | 46138E784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,173 | $6.364M | 0.1% | $42.91 | +13.2% | COM | 110122108 |
| AMGN | AMGEN INC | 31,133 | $6.312M | 0.1% | $165.18 | +10.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 63,019 | $6.297M | 0.1% | $81.96 | +24.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 164,605 | $6.25M | 0.1% | $50.89 | -17.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 157,234 | $6.181M | 0.1% | $37.20 | -1.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 36,151 | $5.902M | 0.1% | $152.95 | +15.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 64,324 | $5.801M | 0.1% | $84.08 | +7.3% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 167,614 | $5.763M | 0.1% | $30.95 | +16.5% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,555 | $5.478M | 0.0% | $376.89 | +29.8% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 39,187 | $5.424M | 0.0% | $96.19 | +36.5% | COM | 235851102 |
| SO | SOUTHERN CO | 99,254 | $5.374M | 0.0% | $36.95 | +36.6% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 68,268 | $4.981M | 0.0% | $57.40 | +5.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 36,622 | $4.9M | 0.0% | $121.35 | +12.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 14,299 | $4.847M | 0.0% | $274.19 | +22.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 33,624 | $4.742M | 0.0% | $127.93 | +13.3% | COM | 907818108 |
| NKE | NIKE INC | 57,289 | $4.74M | 0.0% | $69.44 | +23.7% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 96,057 | $4.68M | 0.0% | $48.71 | — | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 61,353 | $4.587M | 0.0% | $54.17 | +1.4% | COM | 375558103 |
| QCOM | QUALCOMM INC | 67,551 | $4.57M | 0.0% | $57.38 | +25.4% | COM | 747525103 |
| C | CITIGROUP INC | 106,796 | $4.498M | 0.0% | $50.38 | +7.6% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 54,371 | $4.398M | 0.0% | $65.27 | +11.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 88,694 | $4.287M | 0.0% | $43.75 | +8.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,720 | $4.175M | 0.0% | $259.00 | +19.9% | COM | 883556102 |
| TGT | TARGET CORP | 44,596 | $4.146M | 0.0% | $67.52 | +40.7% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 79,352 | $4.137M | 0.0% | $61.36 | -3.9% | COM | 744320102 |
| — | ALLERGAN PLC | 21,537 | $3.814M | 0.0% | $169.07 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,067 | $3.668M | 0.0% | $90.66 | +8.4% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 16,617 | $3.618M | 0.0% | $136.01 | +45.0% | COM | 03027X100 |
| PFE | PFIZER INC | 110,825 | $3.617M | 0.0% | $29.44 | -12.3% | COM | 717081103 |
| D | DOMINION ENERGY INC | 49,095 | $3.544M | 0.0% | $54.09 | +16.7% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 36,552 | $3.531M | 0.0% | $109.43 | +12.9% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 47,546 | $3.445M | 0.0% | $84.77 | -10.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 36,438 | $3.437M | 0.0% | $110.38 | — | COM | 913017109 |
| ETR | ENTERGY CORP NEW | 35,957 | $3.379M | 0.0% | $36.34 | +31.5% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 86,151 | $3.331M | 0.0% | $30.90 | -10.8% | COM | 02209S103 |
| — | BLACKROCK INC | 7,493 | $3.297M | 0.0% | $428.86 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 37,359 | $3.198M | 0.0% | $97.81 | +10.0% | COM | 025816109 |
| BIIB | BIOGEN INC | 9,907 | $3.134M | 0.0% | $274.94 | +10.4% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 50,695 | $3.057M | 0.0% | $41.48 | +30.8% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 34,492 | $3.04M | 0.0% | $64.14 | +23.9% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 121,897 | $3.016M | 0.0% | $25.61 | -19.3% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 44,596 | $2.932M | 0.0% | $55.79 | +27.3% | COM | 855244109 |
| NEM | NEWMONT CORP | 63,784 | $2.888M | 0.0% | $28.13 | +34.7% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 210,757 | $2.843M | 0.0% | $31.02 | -18.5% | COM | 806857108 |
| ES | EVERSOURCE ENERGY | 36,305 | $2.839M | 0.0% | $56.27 | +25.6% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 47,141 | $2.77M | 0.0% | $42.09 | +27.5% | COM | 125896100 |
| AEP | AMERICAN ELEC PWR CO INC | 34,251 | $2.739M | 0.0% | $60.59 | +26.3% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,067 | $2.683M | 0.0% | $51.97 | -4.5% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 34,294 | $2.675M | 0.0% | $63.25 | +12.0% | COM | 209115104 |
| GIS | GENERAL MLS INC | 50,419 | $2.661M | 0.0% | $34.84 | +24.3% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,420 | $2.66M | 0.0% | $83.28 | +37.9% | COM | 22822V101 |
| VTR | VENTAS INC | 97,727 | $2.619M | 0.0% | $41.85 | -5.8% | COM | 92276F100 |
| ZTS | ZOETIS INC | 22,143 | $2.606M | 0.0% | $100.38 | +24.8% | CL A | 98978V103 |
| — | PEOPLES UTD FINL INC | 233,640 | $2.582M | 0.0% | $13.75 | — | COM | 712704105 |
| PGR | PROGRESSIVE CORP OHIO | 33,737 | $2.491M | 0.0% | $55.77 | +17.2% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 49,720 | $2.49M | 0.0% | $38.65 | +20.8% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,272 | $2.482M | 0.0% | $43.92 | +0.5% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 16,041 | $2.48M | 0.0% | $172.54 | +6.9% | COM | 38141G104 |
| HP | HELMERICH & PAYNE INC | 157,039 | $2.458M | 0.0% | $40.64 | -13.3% | COM | 423452101 |
| DTE | DTE ENERGY CO | 25,819 | $2.452M | 0.0% | $79.58 | +4.3% | COM | 233331107 |
| HSY | HERSHEY CO | 18,343 | $2.43M | 0.0% | $100.48 | +27.8% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 53,340 | $2.426M | 0.0% | $23.97 | +100.9% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 25,284 | $2.42M | 0.0% | $103.06 | +5.1% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 40,247 | $2.388M | 0.0% | $49.61 | +11.5% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 9,666 | $2.369M | 0.0% | $189.53 | +37.8% | COM | 78409V104 |
| CAT | CATERPILLAR INC DEL | 20,329 | $2.359M | 0.0% | $113.16 | +0.2% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,244 | $2.357M | 0.0% | $123.49 | +15.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 25,102 | $2.345M | 0.0% | $84.40 | -3.0% | CL B | 911312106 |
| KO | COCA COLA CO | 51,860 | $2.295M | 0.0% | $39.14 | +15.0% | COM | 191216100 |
| IVZ | INVESCO LTD | 247,887 | $2.251M | 0.0% | $12.80 | -8.6% | SHS | G491BT108 |
| EQR | EQUITY RESIDENTIAL | 36,159 | $2.231M | 0.0% | $57.79 | +6.2% | SH BEN INT | 29476L107 |
| — | IHS MARKIT LTD | 36,982 | $2.219M | 0.0% | $56.80 | — | SHS | G47567105 |
| — | NORDSTROM INC | 143,857 | $2.207M | 0.0% | $24.01 | — | COM | 655664100 |
| WELL | WELLTOWER INC | 47,424 | $2.171M | 0.0% | $58.60 | +5.5% | COM | 95040Q104 |
| LNT | ALLIANT ENERGY CORP | 44,853 | $2.166M | 0.0% | $38.85 | +17.1% | COM | 018802108 |
| CRM | SALESFORCE COM INC | 14,902 | $2.146M | 0.0% | $136.17 | +24.4% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 6,658 | $2.132M | 0.0% | $385.84 | +17.3% | COM | 893641100 |
| LOW | LOWES COS INC | 24,742 | $2.129M | 0.0% | $86.59 | +13.5% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 21,443 | $2.128M | 0.0% | $91.06 | +4.3% | COM | 049560105 |
| KSS | KOHLS CORP | 143,707 | $2.097M | 0.0% | $45.76 | -18.1% | COM | 500255104 |
| EXC | EXELON CORP | 56,862 | $2.093M | 0.0% | $25.01 | +1.8% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 14,461 | $2.086M | 0.0% | $141.12 | +23.5% | COM | 37940X102 |
| FE | FIRSTENERGY CORP | 51,581 | $2.067M | 0.0% | $28.44 | +27.8% | COM | 337932107 |
| EQIX | EQUINIX INC | 3,310 | $2.067M | 0.0% | $391.58 | +36.9% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 60,882 | $2.047M | 0.0% | $38.78 | -0.3% | COM | 808513105 |
| M | MACYS INC | 415,567 | $2.04M | 0.0% | $16.38 | -17.2% | COM | 55616P104 |
| USB | US BANCORP DEL | 58,631 | $2.02M | 0.0% | $38.75 | -3.9% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 11,582 | $2.007M | 0.0% | $129.37 | +7.2% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,286 | $1.972M | 0.0% | $183.25 | +25.2% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 22,774 | $1.969M | 0.0% | $77.13 | +26.2% | COM | 571748102 |
| MS | MORGAN STANLEY | 57,756 | $1.964M | 0.0% | $35.15 | +11.4% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 42,832 | $1.963M | 0.0% | $39.20 | +38.7% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 137,536 | $1.915M | 0.0% | $11.93 | +12.0% | COM | 49456B101 |
| MMM | 3M CO | 13,993 | $1.91M | 0.0% | $123.39 | -14.1% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 39,777 | $1.895M | 0.0% | $59.00 | -2.1% | COM | 291011104 |
| GAP | GAP INC | 266,541 | $1.876M | 0.0% | $13.02 | -6.1% | COM | 364760108 |
| — | NOBLE ENERGY INC | 309,058 | $1.867M | 0.0% | $9.27 | — | COM | 655044105 |
| CL | COLGATE PALMOLIVE CO | 28,080 | $1.863M | 0.0% | $53.31 | +15.4% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 33,843 | $1.857M | 0.0% | $97.70 | -11.9% | COM | 828806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 77,643 | $1.852M | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| OXY | OCCIDENTAL PETE CORP | 159,400 | $1.846M | 0.0% | $35.65 | -15.7% | COM | 674599105 |
| — | LAM RESEARCH CORP | 7,351 | $1.764M | 0.0% | $200.75 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,589 | $1.744M | 0.0% | $84.88 | +36.0% | COM | 030420103 |
| IRM | IRON MTN INC NEW | 72,833 | $1.733M | 0.0% | $22.74 | -0.8% | COM | 46284V101 |
| WMB | WILLIAMS COS INC | 120,129 | $1.7M | 0.0% | $15.12 | -7.5% | COM | 969457100 |
| INTU | INTUIT | 7,307 | $1.681M | 0.0% | $198.51 | +31.4% | COM | 461202103 |
| MCO | MOODYS CORP | 7,894 | $1.67M | 0.0% | $188.34 | +22.9% | COM | 615369105 |
| KMB | KIMBERLY CLARK CORP | 13,023 | $1.665M | 0.0% | $91.01 | +23.2% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 70,445 | $1.664M | 0.0% | $42.37 | -9.5% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 17,978 | $1.664M | 0.0% | $82.71 | +25.9% | COM | 94106L109 |
| STT | STATE STR CORP | 31,190 | $1.661M | 0.0% | $54.22 | +5.6% | COM | 857477103 |
| CME | CME GROUP INC | 9,578 | $1.656M | 0.0% | $143.21 | +11.5% | COM | 12572Q105 |
| EOG | EOG RES INC | 46,056 | $1.654M | 0.0% | $57.74 | -14.0% | COM | 26875P101 |
| ETN | EATON CORP PLC | 21,195 | $1.647M | 0.0% | $72.65 | +13.7% | SHS | G29183103 |
| AEE | AMEREN CORP | 22,295 | $1.624M | 0.0% | $55.32 | +20.9% | COM | 023608102 |
| F | FORD MTR CO DEL | 335,707 | $1.621M | 0.0% | $6.21 | -9.0% | COM | 345370860 |
| CNP | CENTERPOINT ENERGY INC | 104,079 | $1.608M | 0.0% | $20.80 | -5.8% | COM | 15189T107 |
| UNM | UNUM GROUP | 106,776 | $1.603M | 0.0% | $27.06 | -11.1% | COM | 91529Y106 |
| AVGO | BROADCOM INC | 6,754 | $1.601M | 0.0% | $20.06 | +21.0% | COM | 11135F101 |
| LNC | LINCOLN NATL CORP IND | 60,232 | $1.585M | 0.0% | $38.77 | -8.5% | COM | 534187109 |
| SRE | SEMPRA ENERGY | 14,004 | $1.582M | 0.0% | $46.97 | +24.3% | COM | 816851109 |
| BA | BOEING CO | 10,498 | $1.566M | 0.0% | $336.68 | -19.0% | COM | 097023105 |
| FISV | FISERV INC | 16,362 | $1.554M | 0.0% | $81.73 | +35.9% | COM | 337738108 |
| CAG | CONAGRA BRANDS INC | 52,654 | $1.545M | 0.0% | $19.40 | +21.4% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO | 33,408 | $1.542M | 0.0% | $30.17 | +31.4% | COM | 134429109 |
| — | RAYTHEON CO | 11,690 | $1.533M | 0.0% | $169.29 | — | COM NEW | 755111507 |
| CPRI | CAPRI HOLDINGS LIMITED | 139,859 | $1.509M | 0.0% | $28.12 | -6.6% | SHS | G1890L107 |
| — | CIMAREX ENERGY CO | 89,340 | $1.504M | 0.0% | $31.39 | — | COM | 171798101 |
| NOW | SERVICENOW INC | 5,202 | $1.491M | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 48,352 | $1.491M | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 32,777 | $1.487M | 0.0% | $62.69 | -8.8% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 15,990 | $1.467M | 0.0% | $78.72 | +19.7% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,041 | $1.465M | 0.0% | $94.43 | +30.4% | COM | 31620M106 |
| HOG | HARLEY DAVIDSON INC | 76,949 | $1.457M | 0.0% | $31.66 | -4.4% | COM | 412822108 |
| SJM | SMUCKER J M CO | 13,103 | $1.454M | 0.0% | $83.81 | +5.3% | COM NEW | 832696405 |
| — | AON PLC | 8,605 | $1.42M | 0.0% | $149.48 | — | SHS CL A | G0408V102 |
| CHD | CHURCH & DWIGHT INC | 22,091 | $1.418M | 0.0% | $59.34 | +11.6% | COM | 171340102 |
| HAL | HALLIBURTON CO | 205,366 | $1.407M | 0.0% | $18.73 | -16.6% | COM | 406216101 |
| AFL | AFLAC INC | 40,885 | $1.4M | 0.0% | $38.78 | +2.3% | COM | 001055102 |
| MSCI | MSCI INC | 4,821 | $1.393M | 0.0% | $225.69 | +18.3% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,110 | $1.381M | 0.0% | $10.25 | +54.3% | COM | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 4,560 | $1.38M | 0.0% | $253.38 | +24.5% | COM | 666807102 |
| MOS | MOSAIC CO NEW | 126,149 | $1.365M | 0.0% | $15.75 | -4.0% | COM | 61945C103 |
| SYK | STRYKER CORP | 8,118 | $1.352M | 0.0% | $156.90 | +16.8% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 170,076 | $1.35M | 0.0% | $8.54 | — | COM | 369604103 |
| EIX | EDISON INTL | 24,589 | $1.347M | 0.0% | $47.38 | +12.1% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,167 | $1.345M | 0.0% | $45.10 | +1.3% | COM | 416515104 |
| KLAC | KLA CORPORATION | 9,348 | $1.344M | 0.0% | $121.55 | +23.6% | COM NEW | 482480100 |
| — | PIONEER NAT RES CO | 19,080 | $1.338M | 0.0% | $116.64 | — | COM | 723787107 |
| RMD | RESMED INC | 9,025 | $1.329M | 0.0% | $128.33 | +18.1% | COM | 761152107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,001 | $1.325M | 0.0% | $223.93 | +2.5% | COM | 573284106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,014 | $1.323M | 0.0% | $54.39 | +32.6% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 20,995 | $1.321M | 0.0% | $59.16 | +13.9% | COM | 704326107 |
| URI | UNITED RENTALS INC | 12,842 | $1.321M | 0.0% | $123.09 | +4.3% | COM | 911363109 |
| MET | METLIFE INC | 43,179 | $1.32M | 0.0% | $34.51 | +5.6% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 60,325 | $1.316M | 0.0% | $40.55 | +1.6% | COM | 682680103 |
| CI | CIGNA CORP NEW | 7,409 | $1.313M | 0.0% | $176.01 | +0.8% | COM | 125523100 |
| PCAR | PACCAR INC | 21,460 | $1.312M | 0.0% | $34.29 | +11.4% | COM | 693718108 |
| — | L BRANDS INC | 113,408 | $1.311M | 0.0% | $17.33 | — | COM | 501797104 |
| DVN | DEVON ENERGY CORP NEW | 188,969 | $1.306M | 0.0% | $14.20 | -7.4% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 8,602 | $1.299M | 0.0% | $108.48 | +31.2% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 6,520 | $1.295M | 0.0% | $151.95 | +9.6% | COM | 74460D109 |
| MTB | M & T BK CORP | 12,502 | $1.293M | 0.0% | $126.42 | -4.1% | COM | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 2,789 | $1.282M | 0.0% | $133.53 | +28.2% | COM | 824348106 |
| HST | HOST HOTELS & RESORTS INC | 115,638 | $1.277M | 0.0% | $13.13 | -6.6% | COM | 44107P104 |
| AVB | AVALONBAY CMNTYS INC | 8,614 | $1.268M | 0.0% | $152.77 | +7.0% | COM | 053484101 |
| KMX | CARMAX INC | 23,486 | $1.264M | 0.0% | $84.05 | +0.7% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 6,241 | $1.246M | 0.0% | $147.11 | +33.9% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 73,078 | $1.239M | 0.0% | $20.54 | +3.1% | COM | 962166104 |
| RSG | REPUBLIC SVCS INC | 16,468 | $1.236M | 0.0% | $68.26 | +21.7% | COM | 760759100 |
| MKC | MCCORMICK & CO INC | 8,716 | $1.231M | 0.0% | $65.50 | +5.3% | COM NON VTG | 579780206 |
| VRSK | VERISK ANALYTICS INC | 8,757 | $1.221M | 0.0% | $124.10 | +21.6% | COM | 92345Y106 |
| — | APARTMENT INVT & MGMT CO | 34,582 | $1.216M | 0.0% | $41.78 | — | CL A | 03748R754 |
| — | KANSAS CITY SOUTHERN | 9,545 | $1.214M | 0.0% | $120.57 | — | COM NEW | 485170302 |
| PVH | PVH CORPORATION | 32,230 | $1.213M | 0.0% | $81.16 | -6.7% | COM | 693656100 |
| EXR | EXTRA SPACE STORAGE INC | 12,663 | $1.213M | 0.0% | $69.59 | +19.5% | COM | 30225T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,476 | $1.204M | 0.0% | $91.07 | +1.7% | COM | 83088M102 |
| ELV | ANTHEM INC | 5,298 | $1.203M | 0.0% | $252.73 | -0.5% | COM | 036752103 |
| — | WESTROCK CO | 42,433 | $1.199M | 0.0% | $34.73 | — | COM | 96145D105 |
| AJG | GALLAGHER ARTHUR J & CO | 14,673 | $1.196M | 0.0% | $72.69 | +23.0% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 2,413 | $1.195M | 0.0% | $170.95 | +7.1% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 3,806 | $1.195M | 0.0% | $297.47 | +7.6% | COM | 444859102 |
| — | CONCHO RES INC | 27,816 | $1.192M | 0.0% | $75.54 | — | COM | 20605P101 |
| ADSK | AUTODESK INC | 7,639 | $1.192M | 0.0% | $142.50 | +28.8% | COM | 052769106 |
| BAX | BAXTER INTL INC | 14,634 | $1.188M | 0.0% | $62.00 | +23.8% | COM | 071813109 |
| CMA | COMERICA INC | 39,864 | $1.17M | 0.0% | $46.62 | -13.2% | COM | 200340107 |
| — | ARCONIC INC | 72,659 | $1.167M | 0.0% | $17.81 | — | COM | 03965L100 |
| — | MARATHON OIL CORP | 354,465 | $1.166M | 0.0% | $6.41 | — | COM | 565849106 |
| WFC | WELLS FARGO CO NEW | 40,547 | $1.164M | 0.0% | $42.24 | -13.3% | COM | 949746101 |
| PHM | PULTE GROUP INC | 51,890 | $1.158M | 0.0% | $35.36 | +2.8% | COM | 745867101 |
| COTY | COTY INC | 224,366 | $1.158M | 0.0% | $9.61 | -2.9% | COM CL A | 222070203 |
| DHI | D R HORTON INC | 34,013 | $1.156M | 0.0% | $46.33 | +5.6% | COM | 23331A109 |
| AME | AMETEK INC | 16,041 | $1.155M | 0.0% | $75.04 | +15.5% | COM | 031100100 |
| TPR | TAPESTRY INC | 89,094 | $1.154M | 0.0% | $21.33 | -4.1% | COM | 876030107 |
| DVA | DAVITA INC | 15,135 | $1.151M | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 60,865 | $1.145M | 0.0% | $25.83 | -2.9% | COM | 174610105 |
| — | SEAGATE TECHNOLOGY PLC | 23,418 | $1.143M | 0.0% | $43.78 | — | SHS | G7945M107 |
| LDOS | LEIDOS HOLDINGS INC | 12,439 | $1.14M | 0.0% | $87.51 | +6.5% | COM | 525327102 |
| IP | INTL PAPER CO | 36,527 | $1.137M | 0.0% | $29.12 | -2.1% | COM | 460146103 |
| LW | LAMB WESTON HLDGS INC | 19,881 | $1.135M | 0.0% | $66.57 | +12.4% | COM | 513272104 |
| EMN | EASTMAN CHEM CO | 24,266 | $1.13M | 0.0% | $52.91 | -1.9% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 75,542 | $1.122M | 0.0% | $20.24 | -2.9% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,875 | $1.12M | 0.0% | $72.88 | +15.2% | COM | 45866F104 |
| QRVO | QORVO INC | 13,852 | $1.117M | 0.0% | $92.30 | +8.4% | COM | 74736K101 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,458 | $1.112M | 0.0% | $104.16 | -0.7% | COM | 12503M108 |
| LVS | LAS VEGAS SANDS CORP | 25,916 | $1.101M | 0.0% | $57.19 | -0.6% | COM | 517834107 |
| VNO | VORNADO RLTY TR | 30,318 | $1.098M | 0.0% | $36.22 | — | SH BEN INT | 929042109 |
| — | NATIONAL OILWELL VARCO INC | 111,631 | $1.097M | 0.0% | $16.34 | — | COM | 637071101 |
| O | REALTY INCOME CORP | 21,837 | $1.089M | 0.0% | $42.96 | +20.7% | COM | 756109104 |
| SNPS | SYNOPSYS INC | 8,427 | $1.085M | 0.0% | $115.58 | +23.1% | COM | 871607107 |
| EVRG | EVERGY INC | 19,625 | $1.08M | 0.0% | $45.44 | +14.5% | COM | 30034W106 |
| NSC | NORFOLK SOUTHERN CORP | 7,398 | $1.08M | 0.0% | $146.97 | +11.3% | COM | 655844108 |
| RF | REGIONS FINANCIAL CORP NEW | 120,061 | $1.077M | 0.0% | $11.80 | -7.0% | COM | 7591EP100 |
| — | ANSYS INC | 4,624 | $1.075M | 0.0% | $236.02 | — | COM | 03662Q105 |
| PNW | PINNACLE WEST CAP CORP | 14,173 | $1.074M | 0.0% | $65.45 | +7.5% | COM | 723484101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,557 | $1.071M | 0.0% | $22.76 | +12.3% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 158,560 | $1.07M | 0.0% | $9.90 | -1.1% | CL B | 35671D857 |
| FTI | TECHNIPFMC PLC | 158,426 | $1.068M | 0.0% | $11.56 | -8.7% | COM | G87110105 |
| — | SVB FINANCIAL GROUP | 7,063 | $1.067M | 0.0% | $204.24 | — | COM | 78486Q101 |
| ITW | ILLINOIS TOOL WKS INC | 7,505 | $1.067M | 0.0% | $116.53 | +26.6% | COM | 452308109 |
| BWA | BORGWARNER INC | 43,404 | $1.058M | 0.0% | $26.41 | 0.0% | COM | 099724106 |
| MAA | MID AMER APT CMNTYS INC | 10,229 | $1.054M | 0.0% | $80.58 | +32.0% | COM | 59522J103 |
| ZION | ZIONS BANCORPORATION N A | 39,116 | $1.047M | 0.0% | $44.51 | -7.5% | COM | 989701107 |
| — | TIFFANY & CO NEW | 8,065 | $1.044M | 0.0% | $133.07 | — | COM | 886547108 |
| CSX | CSX CORP | 18,143 | $1.04M | 0.0% | $20.96 | +2.9% | COM | 126408103 |
| L | LOEWS CORP | 29,797 | $1.038M | 0.0% | $46.33 | -0.7% | COM | 540424108 |
| MKTX | MARKETAXESS HLDGS INC | 3,109 | $1.034M | 0.0% | $327.32 | -0.1% | COM | 57060D108 |
| BDX | BECTON DICKINSON & CO | 4,482 | $1.03M | 0.0% | $209.77 | +7.2% | COM | 075887109 |
| — | CITRIX SYS INC | 7,269 | $1.029M | 0.0% | $103.09 | — | COM | 177376100 |
| KEY | KEYCORP | 99,085 | $1.028M | 0.0% | $13.01 | -4.3% | COM | 493267108 |
| CPRT | COPART INC | 14,874 | $1.019M | 0.0% | $20.60 | +8.0% | COM | 217204106 |
| — | INTERPUBLIC GROUP COS INC | 62,772 | $1.016M | 0.0% | $16.92 | -1.2% | COM | 460690100 |
| UDR | UDR INC | 27,765 | $1.015M | 0.0% | $32.75 | +10.8% | COM | 902653104 |
| CNC | CENTENE CORP DEL | 16,971 | $1.008M | 0.0% | $61.42 | -1.2% | COM | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,481 | $1.006M | 0.0% | $114.89 | +2.9% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC | 23,754 | $999K | 0.0% | $38.58 | +31.5% | COM | 595112103 |
| — | CENTURYLINK INC | 105,338 | $996K | 0.0% | $14.26 | — | COM | 156700106 |
| PLD | PROLOGIS INC. | 12,358 | $993K | 0.0% | $58.98 | +25.6% | COM | 74340W103 |
| REG | REGENCY CTRS CORP | 25,704 | $988K | 0.0% | $45.12 | -0.6% | COM | 758849103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,646 | $984K | 0.0% | $187.59 | +30.3% | CL A | 78410G104 |
| FLS | FLOWSERVE CORP | 40,870 | $976K | 0.0% | $37.32 | -5.2% | COM | 34354P105 |
| NI | NISOURCE INC | 38,727 | $967K | 0.0% | $20.87 | +8.6% | COM | 65473P105 |
| ALLE | ALLEGION PLC | 10,439 | $961K | 0.0% | $99.00 | +11.9% | ORD SHS | G0176J109 |
| PPL | PPL CORP | 38,770 | $957K | 0.0% | $22.78 | +10.6% | COM | 69351T106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,110 | $956K | 0.0% | $48.21 | +0.2% | COM | 34964C106 |
| NWL | NEWELL BRANDS INC | 71,207 | $946K | 0.0% | $12.70 | +3.4% | COM | 651229106 |
| TJX | TJX COS INC NEW | 19,767 | $945K | 0.0% | $46.14 | +15.6% | COM | 872540109 |
| — | HANESBRANDS INC | 119,972 | $944K | 0.0% | $13.75 | — | COM | 410345102 |
| — | NIELSEN HLDGS PLC | 75,024 | $941K | 0.0% | $18.28 | — | SHS EUR | G6518L108 |
| SPY | SPDR S&P 500 ETF TR | 3,620 | $933K | 0.0% | $249.93 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HLDGS INC | 686 | $923K | 0.0% | $1807.55 | -4.5% | COM | 09857L108 |
| DOW | DOW INC | 31,347 | $917K | 0.0% | $35.78 | -14.5% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 29,570 | $911K | 0.0% | $51.89 | -21.0% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,875 | $909K | 0.0% | $59.29 | — | COM | 931427108 |
| DE | DEERE & CO | 6,475 | $895K | 0.0% | $134.38 | +8.4% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,617 | $888K | 0.0% | $64.48 | +47.3% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,839 | $872K | 0.0% | $180.15 | +1.0% | COM | 502431109 |
| KIM | KIMCO RLTY CORP | 89,910 | $869K | 0.0% | $12.14 | +8.8% | COM | 49446R109 |
| GL | GLOBE LIFE INC | 12,034 | $866K | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| PAYC | PAYCOM SOFTWARE INC | 4,273 | $863K | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| ECL | ECOLAB INC | 5,509 | $858K | 0.0% | $148.12 | +19.0% | COM | 278865100 |
| WU | WESTERN UN CO | 46,311 | $840K | 0.0% | $18.75 | — | COM | 959802109 |
| VRSN | VERISIGN INC | 4,645 | $837K | 0.0% | $157.11 | +24.1% | COM | 92343E102 |
| — | LINDE PLC | 4,780 | $827K | 0.0% | $169.89 | — | SHS | G5494J103 |
| ILMN | ILLUMINA INC | 3,015 | $823K | 0.0% | $309.47 | -9.6% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 9,583 | $810K | 0.0% | $16.17 | +1.2% | COM | 892356106 |
| — | APACHE CORP | 192,543 | $805K | 0.0% | $15.26 | — | COM | 037411105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,005 | $798K | 0.0% | $115.33 | +34.6% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 8,720 | $782K | 0.0% | $76.10 | +29.2% | COM | 032654105 |
| XYZ | SQUARE INC | 14,930 | $782K | 0.0% | $70.51 | -3.0% | CL A | 852234103 |
| CINF | CINCINNATI FINL CORP | 10,296 | $777K | 0.0% | $65.93 | +29.4% | COM | 172062101 |
| GM | GENERAL MTRS CO | 36,301 | $754K | 0.0% | $31.56 | -7.5% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 3,951 | $752K | 0.0% | $154.72 | — | UNIT SER 1 | 46090E103 |
| NVR | NVR INC | 292 | $750K | 0.0% | $3586.02 | 0.0% | COM | 62944T105 |
| EL | LAUDER ESTEE COS INC | 4,634 | $738K | 0.0% | $147.56 | +21.0% | CL A | 518439104 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,338 | $733K | 0.0% | $10.03 | -7.3% | COM | 446150104 |
| ROP | ROPER TECHNOLOGIES INC | 2,322 | $724K | 0.0% | $291.27 | +17.5% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 21,979 | $717K | 0.0% | $36.27 | +7.7% | COM | 101137107 |
| FDX | FEDEX CORP | 5,706 | $692K | 0.0% | $166.45 | -24.2% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 4,924 | $684K | 0.0% | $92.56 | +12.0% | COM | 253868103 |
| — | ACTIVISION BLIZZARD INC | 11,312 | $673K | 0.0% | $51.07 | — | COM | 00507V109 |
| FTNT | FORTINET INC | 6,495 | $657K | 0.0% | $15.23 | +40.7% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 8,837 | $633K | 0.0% | $64.52 | +19.6% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 18,709 | $630K | 0.0% | $39.74 | -11.0% | COM | 064058100 |
| ROST | ROSS STORES INC | 7,184 | $625K | 0.0% | $85.00 | +18.5% | COM | 778296103 |
| BALL | BALL CORP | 9,473 | $613K | 0.0% | $50.45 | +29.4% | COM | 058498106 |
| BBY | BEST BUY INC | 10,564 | $602K | 0.0% | $54.39 | +14.8% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 5,902 | $591K | 0.0% | $90.90 | +12.6% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 16,488 | $562K | 0.0% | $23.68 | -23.4% | COM | 26614N102 |
| JKHY | HENRY JACK & ASSOC INC | 3,577 | $555K | 0.0% | $131.17 | +10.3% | COM | 426281101 |
| MCK | MCKESSON CORP | 3,976 | $538K | 0.0% | $118.92 | +18.4% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 2,985 | $517K | 0.0% | $46.83 | +31.9% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 9,166 | $509K | 0.0% | $47.82 | +21.0% | CL B | 115637209 |
| IVV | ISHARES TR | 1,963 | $507K | 0.0% | $257.98 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 3,772 | $499K | 0.0% | $151.89 | -4.5% | COM | 369550108 |
| — | XILINX INC | 6,259 | $488K | 0.0% | $101.98 | — | COM | 983919101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,642 | $486K | 0.0% | $27.98 | +14.9% | COM | 61174X109 |
| KR | KROGER CO | 15,969 | $481K | 0.0% | $22.20 | +16.7% | COM | 501044101 |
| — | DUKE REALTY CORP | 14,192 | $460K | 0.0% | $25.90 | — | COM NEW | 264411505 |
| HPQ | HP INC | 26,278 | $456K | 0.0% | $17.87 | -7.7% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 1,871 | $453K | 0.0% | $224.95 | +16.0% | COM | 45168D104 |
| NDAQ | NASDAQ INC | 4,727 | $449K | 0.0% | $25.72 | +26.6% | COM | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 18,219 | $442K | 0.0% | $38.16 | -3.7% | COM NEW | 026874784 |
| MTD | METTLER TOLEDO INTERNATIONAL | 638 | $441K | 0.0% | $665.61 | +12.1% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 4,520 | $441K | 0.0% | $73.13 | +30.6% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 876 | $428K | 0.0% | $348.83 | +17.6% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 5,063 | $418K | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 4,536 | $408K | 0.0% | $126.12 | -2.1% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,388 | $406K | 0.0% | $152.43 | +19.1% | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 7,978 | $402K | 0.0% | $77.72 | +2.3% | COM | 14040H105 |
| — | COOPER COS INC | 1,437 | $396K | 0.0% | $276.89 | — | COM NEW | 216648402 |
| — | APTIV PLC | 8,041 | $396K | 0.0% | $65.50 | — | SHS | G6095L109 |
| FOXA | FOX CORP | 16,597 | $392K | 0.0% | $35.30 | -13.8% | CL A COM | 35137L105 |
| HRL | HORMEL FOODS CORP | 8,241 | $384K | 0.0% | $36.06 | +7.2% | COM | 440452100 |
| TSN | TYSON FOODS INC | 6,621 | $383K | 0.0% | $61.06 | +2.6% | CL A | 902494103 |
| WDAY | WORKDAY INC | 2,935 | $382K | 0.0% | $142.59 | +18.2% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,700 | $376K | 0.0% | $55.58 | +24.8% | COM | 127387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,376 | $367K | 0.0% | $85.05 | +13.0% | COM | 43300A203 |
| FMC | F M C CORP | 4,345 | $355K | 0.0% | $62.93 | +23.8% | COM NEW | 302491303 |
| — | E TRADE FINANCIAL CORP | 10,282 | $353K | 0.0% | $44.39 | — | COM NEW | 269246401 |
| EBAY | EBAY INC | 11,532 | $347K | 0.0% | $27.31 | +15.4% | COM | 278642103 |
| GRMN | GARMIN LTD | 4,597 | $345K | 0.0% | $63.93 | +23.9% | SHS | H2906T109 |
| — | SPLUNK INC | 2,690 | $340K | 0.0% | $121.90 | — | COM | 848637104 |
| — | CERNER CORP | 5,370 | $338K | 0.0% | $60.13 | — | COM | 156782104 |
| CMI | CUMMINS INC | 2,499 | $338K | 0.0% | $125.90 | +7.0% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,050 | $337K | 0.0% | $64.32 | +3.4% | COM | 302130109 |
| FAST | FASTENAL CO | 10,678 | $334K | 0.0% | $14.17 | +7.0% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 2,198 | $332K | 0.0% | $151.34 | +10.5% | COM | 773903109 |
| CTVA | CORTEVA INC | 14,147 | $332K | 0.0% | $25.30 | +1.0% | COM | 22052L104 |
| GLW | CORNING INC | 16,079 | $330K | 0.0% | $26.17 | -15.6% | COM | 219350105 |
| TMUS | T MOBILE US INC | 3,897 | $327K | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| EFX | EQUIFAX INC | 2,687 | $321K | 0.0% | $103.94 | +33.8% | COM | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,422 | $318K | 0.0% | $58.44 | +10.7% | COM | 679580100 |
| — | KELLOGG CO | 5,290 | $317K | 0.0% | $46.30 | +7.1% | COM | 487836108 |
| MAR | MARRIOTT INTL INC NEW | 4,164 | $312K | 0.0% | $112.66 | +6.2% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 4,212 | $307K | 0.0% | $20.38 | +10.6% | CL A | 032095101 |
| WAT | WATERS CORP | 1,630 | $297K | 0.0% | $198.85 | +6.1% | COM | 941848103 |
| CDW | CDW CORP | 3,179 | $297K | 0.0% | $122.84 | -7.2% | COM | 12514G108 |
| AES | AES CORP | 21,383 | $291K | 0.0% | $11.73 | +23.5% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 8,112 | $289K | 0.0% | $48.46 | -5.1% | COM | 844741108 |
| — | TWITTER INC | 11,465 | $282K | 0.0% | $28.74 | — | COM | 90184L102 |
| MAS | MASCO CORP | 7,896 | $273K | 0.0% | $37.31 | +6.0% | COM | 574599106 |
| AZO | AUTOZONE INC | 322 | $272K | 0.0% | $952.64 | +9.1% | COM | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,973 | $272K | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| TFX | TELEFLEX INCORPORATED | 916 | $268K | 0.0% | $294.22 | +14.4% | COM | 879369106 |
| FICO | FAIR ISAAC CORP | 857 | $264K | 0.0% | $244.50 | +50.6% | COM | 303250104 |
| DPZ | DOMINOS PIZZA INC | 811 | $263K | 0.0% | $257.51 | +11.6% | COM | 25754A201 |
| CBRE | CBRE GROUP INC | 6,963 | $263K | 0.0% | $42.03 | +31.5% | CL A | 12504L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,413 | $259K | 0.0% | $208.61 | +7.7% | CL A | 989207105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,464 | $255K | 0.0% | $252.07 | -5.0% | COM | 016255101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 847 | $252K | 0.0% | $258.68 | +32.8% | COM | 879360105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,817 | $249K | 0.0% | $117.83 | +5.3% | COM | 015271109 |
| IR | INGERSOLL RAND INC | 9,970 | $247K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| AWR | AMER STATES WTR CO | 2,995 | $245K | 0.0% | $60.74 | +25.8% | COM | 029899101 |
| STZ | CONSTELLATION BRANDS INC | 1,680 | $241K | 0.0% | $176.94 | -9.5% | CL A | 21036P108 |
| XYL | XYLEM INC | 3,687 | $240K | 0.0% | $64.56 | +13.8% | COM | 98419M100 |
| AVY | AVERY DENNISON CORP | 2,344 | $239K | 0.0% | $91.54 | +21.0% | COM | 053611109 |
| COR | AMERISOURCEBERGEN CORP | 2,669 | $236K | 0.0% | $74.64 | 0.0% | COM | 03073E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,259 | $231K | 0.0% | $113.44 | -6.5% | COM | 459506101 |
| MTUM | ISHARES TR | 2,150 | $229K | 0.0% | $100.64 | — | USA MOMENTUM FCT | 46432F396 |
| — | ARISTA NETWORKS INC | 1,123 | $227K | 0.0% | $202.14 | — | COM | 040413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,069 | $224K | 0.0% | $12.01 | -9.7% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,281 | $222K | 0.0% | $34.75 | +20.9% | COM | 595017104 |
| TER | TERADYNE INC | 4,078 | $221K | 0.0% | $51.91 | +19.3% | COM | 880770102 |
| RVTY | PERKINELMER INC | 2,826 | $213K | 0.0% | $83.73 | +4.6% | COM | 714046109 |
| PH | PARKER HANNIFIN CORP | 1,634 | $212K | 0.0% | $150.10 | +11.0% | COM | 701094104 |
| FTV | FORTIVE CORP | 3,822 | $211K | 0.0% | $45.78 | -6.9% | COM | 34959J108 |
| — | JACOBS ENGR GROUP INC | 2,631 | $209K | 0.0% | $87.67 | — | COM | 469814107 |
| DOV | DOVER CORP | 2,491 | $209K | 0.0% | $81.28 | +20.3% | COM | 260003108 |
| YUM | YUM BRANDS INC | 3,031 | $208K | 0.0% | $86.21 | -3.1% | COM | 988498101 |
| STE | STERIS PLC | 1,467 | $205K | 0.0% | $126.45 | +12.3% | SHS USD | G8473T100 |
| DGX | QUEST DIAGNOSTICS INC | 2,526 | $203K | 0.0% | $82.52 | +11.7% | COM | 74834L100 |
| — | TE CONNECTIVITY LTD | 3,212 | $202K | 0.0% | $79.37 | — | REG SHS | H84989104 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,636 | $201K | 0.0% | $23.27 | — | COM | 232806109 |
| CHE | CHEMED CORP NEW | 465 | $201K | 0.0% | $438.07 | 0.0% | COM | 16359R103 |
| — | AMCOR PLC | 16,403 | $133K | 0.0% | $8.23 | -9.0% | ORD | G0250X107 |