CIK: 0001763921 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $12,890,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 51,060,570 | $1,980,640 | 15.4% | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,311,483 | $1,557,128 | 12.1% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 9,705,257 | $1,519,164 | 11.8% | $134.87 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 18,058,372 | $977,680 | 7.6% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 27,448,059 | $816,580 | 6.3% | $28.33 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,933,117 | $695,243 | 5.4% | $102.74 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 8,976,717 | $659,519 | 5.1% | $61.04 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 10,927,014 | $520,126 | 4.0% | $45.52 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 3,414,805 | $459,291 | 3.6% | $116.21 | — | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 7,359,778 | $380,206 | 2.9% | $48.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| VNQ | VANGUARD INDEX FDS | 4,820,985 | $378,592 | 2.9% | $76.33 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 2,782,589 | $329,292 | 2.6% | $102.62 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 6,160,144 | $318,787 | 2.5% | $47.06 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 2,745,944 | $299,912 | 2.3% | $106.52 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 781,775 | $113,920 | 0.9% | $133.68 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 385,426 | $109,241 | 0.8% | $232.63 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 483,091 | $98,314 | 0.8% | $111.26 | +55.5% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 687,385 | $98,296 | 0.8% | $116.30 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 235,021 | $85,736 | 0.7% | $48.55 | +54.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 961,172 | $84,910 | 0.7% | $82.53 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FDS | 1,509,373 | $75,921 | 0.6% | $67.72 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 1,987,805 | $75,238 | 0.6% | $46.20 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 25,564 | $70,526 | 0.5% | $87.58 | +37.9% | COM | 023135106 |
| META | FACEBOOK INC | 131,570 | $29,876 | 0.2% | $159.87 | +29.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,968 | $22,643 | 0.2% | $56.50 | +18.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 15,958 | $22,558 | 0.2% | $55.22 | +21.3% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 364,745 | $21,892 | 0.2% | $53.78 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 107,729 | $20,810 | 0.2% | $139.84 | +25.5% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 174,392 | $20,125 | 0.2% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 51,613 | $19,608 | 0.2% | $5.04 | +60.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 58,468 | $17,245 | 0.1% | $238.53 | +9.5% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 180,024 | $17,127 | 0.1% | $86.48 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 68,187 | $17,082 | 0.1% | $161.74 | +23.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 57,757 | $17,079 | 0.1% | $198.74 | +37.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 33,007 | $15,020 | 0.1% | $32.54 | +30.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 121,641 | $14,545 | 0.1% | $76.14 | +33.4% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 78,344 | $13,650 | 0.1% | $91.56 | +50.6% | COM | 70450Y103 |
| ADBE | ADOBE INC | 30,953 | $13,474 | 0.1% | $292.12 | +26.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 93,452 | $13,142 | 0.1% | $115.79 | +7.3% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 137,881 | $12,849 | 0.1% | $86.40 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 135,137 | $12,711 | 0.1% | $88.94 | -8.1% | COM | 46625H100 |
| INTC | INTEL CORP | 196,205 | $11,739 | 0.1% | $43.16 | +23.2% | COM | 458140100 |
| WMT | WALMART INC | 92,871 | $11,124 | 0.1% | $30.57 | +24.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 104,390 | $10,249 | 0.1% | $65.43 | +7.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 425,890 | $10,115 | 0.1% | $23.22 | -11.4% | COM | 060505104 |
| MRK | MERCK & CO. INC | 123,773 | $9,571 | 0.1% | $56.50 | +11.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,594 | $9,567 | 0.1% | $209.59 | -12.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 31,470 | $9,542 | 0.1% | $217.74 | +28.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 198,188 | $9,243 | 0.1% | $37.16 | -0.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 42,143 | $9,049 | 0.1% | $156.03 | +11.9% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 200,612 | $8,971 | 0.1% | $48.00 | -27.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 161,269 | $8,891 | 0.1% | $39.11 | +4.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 36,274 | $8,712 | 0.1% | $41.58 | +25.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 95,092 | $8,694 | 0.1% | $64.72 | +26.6% | COM | 002824100 |
| PEP | PEPSICO INC | 64,362 | $8,513 | 0.1% | $94.92 | +16.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 76,182 | $8,495 | 0.1% | $108.61 | -0.7% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 95,042 | $8,481 | 0.1% | $77.30 | -9.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 51,018 | $8,376 | 0.1% | $110.94 | +29.7% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 237,675 | $8,371 | 0.1% | $37.61 | — | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 44,130 | $8,141 | 0.1% | $153.34 | +5.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 62,409 | $7,924 | 0.1% | $81.96 | +21.4% | COM | 882508104 |
| PCY | INVESCO EXCH TRADED FD TR II | 293,555 | $7,861 | 0.1% | $26.70 | — | EMRNG MKT SVRG | 46138E784 |
| AMGN | AMGEN INC | 33,280 | $7,849 | 0.1% | $166.89 | +14.9% | COM | 031162100 |
| C | CITIGROUP INC | 148,544 | $7,591 | 0.1% | $47.09 | -17.9% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 44,060 | $7,449 | 0.1% | $131.13 | +7.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 41,908 | $7,411 | 0.1% | $99.03 | +41.4% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,693 | $6,984 | 0.1% | $387.73 | +30.8% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,093 | $6,885 | 0.1% | $43.04 | +11.4% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 87,539 | $6,735 | 0.1% | $56.36 | +9.1% | COM | 375558103 |
| T | AT&T INC | 219,119 | $6,624 | 0.1% | $14.65 | +5.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 169,085 | $6,591 | 0.1% | $30.95 | +5.8% | CL A | 20030N101 |
| NKE | NIKE INC | 66,092 | $6,480 | 0.1% | $71.57 | +19.4% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 69,436 | $6,333 | 0.0% | $57.75 | +22.9% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,512 | $5,983 | 0.0% | $266.74 | +23.8% | COM | 883556102 |
| LOW | LOWES COS INC | 43,655 | $5,899 | 0.0% | $93.83 | +10.1% | COM | 548661107 |
| — | BLACKROCK INC | 10,051 | $5,469 | 0.0% | $458.20 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 98,940 | $5,468 | 0.0% | $44.29 | +10.6% | COM | 68389X105 |
| TGT | TARGET CORP | 43,881 | $5,263 | 0.0% | $67.52 | +45.4% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 56,708 | $5,200 | 0.0% | $84.08 | -2.7% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 19,088 | $4,935 | 0.0% | $145.66 | +44.6% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 33,858 | $4,896 | 0.0% | $121.35 | -2.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 12,860 | $4,693 | 0.0% | $274.19 | +18.1% | COM | 539830109 |
| PFE | PFIZER INC | 142,920 | $4,673 | 0.0% | $28.67 | -9.3% | COM | 717081103 |
| KO | COCA COLA CO | 103,172 | $4,610 | 0.0% | $38.93 | -0.5% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 23,794 | $4,457 | 0.0% | $147.49 | +12.9% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 491,710 | $4,443 | 0.0% | $7.40 | -7.9% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP | 224,595 | $4,110 | 0.0% | $29.60 | -49.9% | COM | 674599105 |
| VTIP | VANGUARD MALVERN FDS | 81,304 | $4,079 | 0.0% | $48.71 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 54,905 | $4,040 | 0.0% | $57.77 | +14.8% | COM | 855244109 |
| NEM | NEWMONT CORP | 64,340 | $3,972 | 0.0% | $28.13 | +77.3% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 122,393 | $3,903 | 0.0% | $25.61 | -9.9% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 19,256 | $3,805 | 0.0% | $171.14 | -4.1% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 46,392 | $3,766 | 0.0% | $54.09 | +15.8% | COM | 25746U109 |
| BA | BOEING CO | 19,935 | $3,654 | 0.0% | $250.07 | -38.5% | COM | 097023105 |
| USB | US BANCORP DEL | 98,053 | $3,610 | 0.0% | $34.37 | -19.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 91,893 | $3,607 | 0.0% | $30.53 | -18.3% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 28,375 | $3,589 | 0.0% | $111.18 | -4.5% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 194,539 | $3,578 | 0.0% | $31.02 | -50.1% | COM | 806857108 |
| SO | SOUTHERN CO | 68,882 | $3,572 | 0.0% | $36.95 | +21.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,205 | $3,527 | 0.0% | $90.66 | +0.8% | COM | 459200101 |
| CCL | CARNIVAL CORP | 210,959 | $3,464 | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PM | PHILIP MORRIS INTL INC | 49,258 | $3,451 | 0.0% | $57.40 | -4.6% | COM | 718172109 |
| KR | KROGER CO | 99,639 | $3,373 | 0.0% | $27.72 | +3.8% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 35,064 | $3,338 | 0.0% | $97.81 | -12.5% | COM | 025816109 |
| MMM | 3M CO | 20,993 | $3,275 | 0.0% | $116.40 | -12.0% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 67,221 | $3,247 | 0.0% | $35.16 | +0.1% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 52,495 | $3,236 | 0.0% | $35.44 | +40.8% | COM | 370334104 |
| AVGO | BROADCOM INC | 10,193 | $3,217 | 0.0% | $21.57 | +13.7% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 75,780 | $3,184 | 0.0% | $40.32 | -18.4% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 5,081 | $3,169 | 0.0% | $527.31 | +7.1% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 9,490 | $3,127 | 0.0% | $189.53 | +51.4% | COM | 78409V104 |
| GAP | GAP INC | 246,371 | $3,109 | 0.0% | $13.02 | -42.9% | COM | 364760108 |
| CVS | CVS HEALTH CORP | 47,350 | $3,076 | 0.0% | $50.06 | +5.1% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,296 | $3,062 | 0.0% | $83.28 | +50.2% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 59,850 | $3,060 | 0.0% | $39.65 | +12.4% | CL A | 609207105 |
| PCAR | PACCAR INC | 40,368 | $3,022 | 0.0% | $36.10 | +5.7% | COM | 693718108 |
| CLX | CLOROX CO DEL | 12,914 | $2,833 | 0.0% | $133.43 | +26.5% | COM | 189054109 |
| KSS | KOHLS CORP | 135,415 | $2,813 | 0.0% | $45.76 | -57.9% | COM | 500255104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,598 | $2,810 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 45,278 | $2,809 | 0.0% | $57.94 | -13.2% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 51,711 | $2,721 | 0.0% | $23.97 | +121.2% | COM | 007903107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 107,165 | $2,705 | 0.0% | $22.33 | -20.6% | COM | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,216 | $2,675 | 0.0% | $192.12 | +41.1% | COM | 92532F100 |
| — | TIFFANY & CO NEW | 21,785 | $2,656 | 0.0% | $126.05 | — | COM | 886547108 |
| ZTS | ZOETIS INC | 18,998 | $2,603 | 0.0% | $100.38 | +24.0% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 100,331 | $2,568 | 0.0% | $31.36 | -23.5% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 37,138 | $2,539 | 0.0% | $93.07 | -51.1% | COM | 828806109 |
| CMA | COMERICA INC | 64,961 | $2,475 | 0.0% | $38.85 | -31.8% | COM | 200340107 |
| DAL | DELTA AIR LINES INC DEL | 87,846 | $2,464 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP OHIO | 30,738 | $2,462 | 0.0% | $55.77 | +19.0% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 12,877 | $2,453 | 0.0% | $127.96 | +30.6% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 30,625 | $2,447 | 0.0% | $65.27 | +3.6% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 27,536 | $2,414 | 0.0% | $64.14 | +17.1% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 38,308 | $2,394 | 0.0% | $41.48 | +27.3% | COM | 98389B100 |
| KIM | KIMCO RLTY CORP | 185,588 | $2,383 | 0.0% | $10.43 | -15.5% | COM | 49446R109 |
| TFC | TRUIST FINL CORP | 63,324 | $2,378 | 0.0% | $37.78 | -26.6% | COM | 89832Q109 |
| ES | EVERSOURCE ENERGY | 28,523 | $2,375 | 0.0% | $56.27 | +19.5% | COM | 30040W108 |
| GEN | NORTONLIFELOCK INC | 118,521 | $2,350 | 0.0% | $18.04 | 0.0% | COM | 668771108 |
| AAL | AMERICAN AIRLS GROUP INC | 179,413 | $2,345 | 0.0% | $12.13 | 0.0% | COM | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 38,455 | $2,342 | 0.0% | $61.36 | -27.9% | COM | 744320102 |
| — | APACHE CORP | 168,674 | $2,277 | 0.0% | $15.26 | — | COM | 037411105 |
| EQIX | EQUINIX INC | 3,239 | $2,275 | 0.0% | $391.58 | +55.5% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 89,031 | $2,252 | 0.0% | $26.77 | -12.3% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,749 | $2,196 | 0.0% | $123.49 | +2.8% | COM | 053015103 |
| — | CITRIX SYS INC | 14,833 | $2,194 | 0.0% | $125.95 | — | COM | 177376100 |
| AEP | AMERICAN ELEC PWR CO INC | 27,472 | $2,188 | 0.0% | $60.59 | +10.0% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 34,886 | $2,184 | 0.0% | $61.46 | -7.8% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 15,412 | $2,178 | 0.0% | $94.37 | +19.4% | COM | 494368103 |
| CPB | CAMPBELL SOUP CO | 43,840 | $2,176 | 0.0% | $32.81 | +25.7% | COM | 134429109 |
| — | ACTIVISION BLIZZARD INC | 28,549 | $2,167 | 0.0% | $66.06 | — | COM | 00507V109 |
| DOW | DOW INC | 53,117 | $2,165 | 0.0% | $32.12 | -16.4% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 23,056 | $2,163 | 0.0% | $36.34 | +8.8% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 29,495 | $2,161 | 0.0% | $53.75 | +16.0% | COM | 194162103 |
| — | LAM RESEARCH CORP | 6,649 | $2,151 | 0.0% | $200.75 | — | COM | 512807108 |
| INTU | INTUIT | 7,257 | $2,149 | 0.0% | $198.51 | +33.4% | COM | 461202103 |
| BIIB | BIOGEN INC | 7,933 | $2,122 | 0.0% | $274.94 | +9.3% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,708 | $2,116 | 0.0% | $77.13 | +20.6% | COM | 571748102 |
| — | NORDSTROM INC | 131,864 | $2,043 | 0.0% | $24.01 | — | COM | 655664100 |
| DD | DUPONT DE NEMOURS INC | 38,423 | $2,041 | 0.0% | $20.12 | -13.3% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 4,617 | $2,041 | 0.0% | $385.84 | -18.5% | COM | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 65,308 | $2,036 | 0.0% | $28.23 | -13.6% | COM NEW | 026874784 |
| MCO | MOODYS CORP | 7,395 | $2,032 | 0.0% | $188.34 | +28.7% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 13,558 | $2,026 | 0.0% | $131.98 | -5.8% | COM | 369550108 |
| NOW | SERVICENOW INC | 4,987 | $2,020 | 0.0% | $62.52 | +12.9% | COM | 81762P102 |
| KEY | KEYCORP | 165,651 | $2,018 | 0.0% | $11.32 | -22.1% | COM | 493267108 |
| CMS | CMS ENERGY CORP | 34,458 | $2,013 | 0.0% | $42.09 | +16.1% | COM | 125896100 |
| HOG | HARLEY DAVIDSON INC | 84,598 | $2,011 | 0.0% | $30.76 | -29.3% | COM | 412822108 |
| CI | CIGNA CORP NEW | 10,704 | $2,009 | 0.0% | $175.25 | -1.0% | COM | 125523100 |
| HAL | HALLIBURTON CO | 153,749 | $1,996 | 0.0% | $18.73 | -47.8% | COM | 406216101 |
| — | LINDE PLC | 9,395 | $1,993 | 0.0% | $190.64 | — | SHS | G5494J103 |
| GPN | GLOBAL PMTS INC | 11,732 | $1,990 | 0.0% | $141.12 | +12.6% | COM | 37940X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,884 | $1,983 | 0.0% | $10.25 | +80.6% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 32,617 | $1,972 | 0.0% | $39.20 | +30.7% | COM | 038222105 |
| — | IHS MARKIT LTD | 25,885 | $1,954 | 0.0% | $56.80 | — | SHS | G47567105 |
| UAL | UNITED AIRLS HLDGS INC | 55,678 | $1,927 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 17,239 | $1,917 | 0.0% | $84.40 | -5.5% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 100,588 | $1,913 | 0.0% | $15.12 | -8.7% | COM | 969457100 |
| CAG | CONAGRA BRANDS INC | 53,974 | $1,898 | 0.0% | $19.56 | +34.0% | COM | 205887102 |
| CHD | CHURCH & DWIGHT INC | 24,037 | $1,858 | 0.0% | $60.05 | +13.4% | COM | 171340102 |
| F | FORD MTR CO DEL | 303,887 | $1,848 | 0.0% | $6.21 | -32.4% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 49,333 | $1,844 | 0.0% | $42.37 | -35.9% | COM | 56585A102 |
| — | L BRANDS INC | 123,054 | $1,842 | 0.0% | $17.14 | — | COM | 501797104 |
| VTR | VENTAS INC | 50,123 | $1,836 | 0.0% | $41.85 | -35.6% | COM | 92276F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,622 | $1,815 | 0.0% | $51.97 | -21.5% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 18,701 | $1,814 | 0.0% | $79.72 | +7.4% | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 162,764 | $1,810 | 0.0% | $10.92 | -22.7% | COM | 7591EP100 |
| FIS | FIDELITY NATL INFORMATION SV | 13,401 | $1,797 | 0.0% | $96.69 | +20.7% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 4,604 | $1,788 | 0.0% | $318.66 | +8.7% | COM | 776696106 |
| HUM | HUMANA INC | 4,581 | $1,776 | 0.0% | $307.32 | +15.7% | COM | 444859102 |
| ADSK | AUTODESK INC | 7,381 | $1,765 | 0.0% | $142.50 | +37.9% | COM | 052769106 |
| DPZ | DOMINOS PIZZA INC | 4,732 | $1,748 | 0.0% | $329.08 | +4.5% | COM | 25754A201 |
| MET | METLIFE INC | 47,837 | $1,747 | 0.0% | $33.97 | -14.7% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 16,431 | $1,740 | 0.0% | $82.71 | +11.4% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 114,054 | $1,730 | 0.0% | $11.93 | -9.1% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 9,830 | $1,719 | 0.0% | $122.77 | +16.4% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 148,357 | $1,716 | 0.0% | $9.90 | -13.3% | CL B | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,496 | $1,699 | 0.0% | $66.06 | 0.0% | COM NEW | 12541W209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,172 | $1,695 | 0.0% | $84.88 | +31.9% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 32,575 | $1,678 | 0.0% | $40.59 | +13.3% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 15,942 | $1,677 | 0.0% | $103.06 | -16.6% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 2,900 | $1,676 | 0.0% | $134.99 | +27.1% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,299 | $1,675 | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| COTY | COTY INC | 372,295 | $1,664 | 0.0% | $7.72 | -37.1% | COM CL A | 222070203 |
| SNPS | SYNOPSYS INC | 8,522 | $1,662 | 0.0% | $116.13 | +42.1% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 39,561 | $1,654 | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| BDX | BECTON DICKINSON & CO | 6,890 | $1,649 | 0.0% | $213.45 | +3.2% | COM | 075887109 |
| KLAC | KLA CORP | 8,452 | $1,644 | 0.0% | $121.55 | +31.9% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 49,159 | $1,633 | 0.0% | $40.55 | -44.0% | COM | 682680103 |
| — | NOBLE ENERGY INC | 181,267 | $1,624 | 0.0% | $9.27 | — | COM | 655044105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,848 | $1,623 | 0.0% | $23.02 | +13.5% | COM | 67103H107 |
| MKTX | MARKETAXESS HLDGS INC | 3,215 | $1,610 | 0.0% | $330.97 | +32.3% | COM | 57060D108 |
| — | MARATHON OIL CORP | 260,544 | $1,595 | 0.0% | $6.41 | — | COM | 565849106 |
| HSY | HERSHEY CO | 12,231 | $1,585 | 0.0% | $100.48 | +17.1% | COM | 427866108 |
| MSCI | MSCI INC | 4,732 | $1,580 | 0.0% | $225.69 | +35.4% | COM | 55354G100 |
| AON | AON PLC | 8,146 | $1,569 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 30,754 | $1,558 | 0.0% | $57.74 | -35.3% | COM | 26875P101 |
| DHI | D R HORTON INC | 28,103 | $1,558 | 0.0% | $46.33 | -1.1% | COM | 23331A109 |
| UNM | UNUM GROUP | 93,644 | $1,554 | 0.0% | $27.06 | -41.7% | COM | 91529Y106 |
| — | GENERAL ELECTRIC CO | 225,999 | $1,544 | 0.0% | $8.12 | — | COM | 369604103 |
| FISV | FISERV INC | 15,791 | $1,542 | 0.0% | $81.73 | +23.2% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 14,718 | $1,533 | 0.0% | $89.73 | +3.2% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 6,343 | $1,532 | 0.0% | $147.94 | +34.3% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 39,429 | $1,529 | 0.0% | $28.44 | +14.6% | COM | 337932107 |
| CTAS | CINTAS CORP | 5,707 | $1,520 | 0.0% | $50.57 | +8.1% | COM | 172908105 |
| STT | STATE STR CORP | 23,542 | $1,496 | 0.0% | $54.22 | -7.3% | COM | 857477103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,823 | $1,496 | 0.0% | $69.71 | +6.1% | COM | 679580100 |
| MKC | MCCORMICK & CO INC | 8,309 | $1,491 | 0.0% | $65.50 | +12.2% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 20,727 | $1,491 | 0.0% | $63.25 | -1.0% | COM | 209115104 |
| FDX | FEDEX CORP | 10,615 | $1,488 | 0.0% | $141.81 | -20.2% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 8,732 | $1,486 | 0.0% | $124.10 | +22.8% | COM | 92345Y106 |
| RMD | RESMED INC | 7,726 | $1,483 | 0.0% | $128.33 | +21.6% | COM | 761152107 |
| — | ABIOMED INC | 6,121 | $1,479 | 0.0% | $241.63 | — | COM | 003654100 |
| — | PIONEER NAT RES CO | 15,130 | $1,478 | 0.0% | $116.64 | — | COM | 723787107 |
| CME | CME GROUP INC | 9,036 | $1,469 | 0.0% | $143.21 | +0.8% | COM | 12572Q105 |
| CNP | CENTERPOINT ENERGY INC | 78,280 | $1,461 | 0.0% | $20.80 | -28.5% | COM | 15189T107 |
| XYZ | SQUARE INC | 13,884 | $1,457 | 0.0% | $70.51 | +8.6% | CL A | 852234103 |
| DE | DEERE & CO | 9,151 | $1,438 | 0.0% | $134.34 | -0.1% | COM | 244199105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 87,107 | $1,431 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| LNC | LINCOLN NATL CORP IND | 38,869 | $1,430 | 0.0% | $38.77 | -31.3% | COM | 534187109 |
| SYK | STRYKER CORPORATION | 7,931 | $1,429 | 0.0% | $156.90 | +10.7% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,565 | $1,421 | 0.0% | $65.38 | +8.7% | COM | 28176E108 |
| SEE | SEALED AIR CORP NEW | 42,763 | $1,405 | 0.0% | $27.03 | 0.0% | COM | 81211K100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,661 | $1,389 | 0.0% | $206.42 | +32.8% | CL A | 78410G104 |
| VLO | VALERO ENERGY CORP | 23,433 | $1,378 | 0.0% | $62.69 | -23.8% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 11,142 | $1,376 | 0.0% | $83.07 | +8.2% | COM | 74144T108 |
| LNT | ALLIANT ENERGY CORP | 28,728 | $1,374 | 0.0% | $38.85 | +4.8% | COM | 018802108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,895 | $1,366 | 0.0% | $29.50 | 0.0% | COM | 74251V102 |
| NSC | NORFOLK SOUTHERN CORP | 7,776 | $1,365 | 0.0% | $147.17 | +2.6% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 2,357 | $1,343 | 0.0% | $170.95 | +4.9% | COM NEW | 46120E602 |
| AOS | SMITH A O CORP | 28,446 | $1,340 | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| DVN | DEVON ENERGY CORP NEW | 117,306 | $1,330 | 0.0% | $14.20 | -40.9% | COM | 25179M103 |
| PHM | PULTE GROUP INC | 38,148 | $1,298 | 0.0% | $35.36 | -19.8% | COM | 745867101 |
| SJM | SMUCKER J M CO | 12,223 | $1,293 | 0.0% | $83.81 | +11.5% | COM NEW | 832696405 |
| BKR | BAKER HUGHES COMPANY | 83,909 | $1,291 | 0.0% | $12.51 | 0.0% | CL A | 05722G100 |
| — | ANSYS INC | 4,422 | $1,290 | 0.0% | $236.02 | — | COM | 03662Q105 |
| M | MACYS INC | 186,997 | $1,287 | 0.0% | $16.38 | -62.4% | COM | 55616P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 81,853 | $1,279 | 0.0% | $28.12 | -47.3% | SHS | G1890L107 |
| HP | HELMERICH & PAYNE INC | 65,471 | $1,277 | 0.0% | $40.64 | -52.0% | COM | 423452101 |
| EXR | EXTRA SPACE STORAGE INC | 13,712 | $1,267 | 0.0% | $70.00 | +7.1% | COM | 30225T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,757 | $1,260 | 0.0% | $72.88 | +16.8% | COM | 45866F104 |
| ELV | ANTHEM INC | 4,775 | $1,256 | 0.0% | $252.73 | -2.2% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 9,509 | $1,253 | 0.0% | $16.17 | +23.8% | COM | 892356106 |
| IP | INTL PAPER CO | 35,556 | $1,252 | 0.0% | $29.12 | -14.8% | COM | 460146103 |
| HRL | HORMEL FOODS CORP | 25,946 | $1,252 | 0.0% | $39.30 | +3.8% | COM | 440452100 |
| BKNG | BOOKING HOLDINGS INC | 783 | $1,247 | 0.0% | $1769.15 | -15.3% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 64,642 | $1,246 | 0.0% | $20.24 | -26.7% | COM | 316773100 |
| CSX | CSX CORP | 17,815 | $1,242 | 0.0% | $20.96 | -2.1% | COM | 126408103 |
| AME | AMETEK INC | 13,848 | $1,238 | 0.0% | $75.04 | +7.7% | COM | 031100100 |
| PLD | PROLOGIS INC. | 13,174 | $1,230 | 0.0% | $60.05 | +27.0% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 3,976 | $1,222 | 0.0% | $253.38 | +17.8% | COM | 666807102 |
| ECL | ECOLAB INC | 6,132 | $1,220 | 0.0% | $151.58 | +20.2% | COM | 278865100 |
| MTB | M & T BK CORP | 11,679 | $1,214 | 0.0% | $126.42 | -30.6% | COM | 55261F104 |
| BAX | BAXTER INTL INC | 14,075 | $1,212 | 0.0% | $62.00 | +25.3% | COM | 071813109 |
| FTNT | FORTINET INC | 8,800 | $1,208 | 0.0% | $17.82 | +40.9% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 3,249 | $1,203 | 0.0% | $310.35 | +3.7% | COM | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,559 | $1,195 | 0.0% | $114.89 | +13.8% | COM | 874054109 |
| PVH | PVH CORPORATION | 24,792 | $1,191 | 0.0% | $81.16 | -43.0% | COM | 693656100 |
| ROK | ROCKWELL AUTOMATION INC | 5,584 | $1,189 | 0.0% | $166.01 | +5.7% | COM | 773903109 |
| EBAY | EBAY INC. | 22,665 | $1,189 | 0.0% | $32.77 | +17.3% | COM | 278642103 |
| — | KELLOGG CO | 18,006 | $1,189 | 0.0% | $48.53 | +1.9% | COM | 487836108 |
| RSG | REPUBLIC SVCS INC | 14,483 | $1,188 | 0.0% | $68.26 | +9.1% | COM | 760759100 |
| DLR | DIGITAL RLTY TR INC | 8,309 | $1,181 | 0.0% | $102.26 | +13.8% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,014 | $1,181 | 0.0% | $43.92 | -6.4% | COM | 744573106 |
| EXC | EXELON CORP | 32,365 | $1,175 | 0.0% | $25.01 | -13.2% | COM | 30161N101 |
| — | HESS CORP | 22,625 | $1,172 | 0.0% | $51.80 | — | COM | 42809H107 |
| VRSN | VERISIGN INC | 5,656 | $1,170 | 0.0% | $165.81 | +24.1% | COM | 92343E102 |
| AEE | AMEREN CORP | 16,601 | $1,168 | 0.0% | $55.32 | +11.2% | COM | 023608102 |
| NWL | NEWELL BRANDS INC | 72,032 | $1,144 | 0.0% | $12.67 | -16.0% | COM | 651229106 |
| CTRA | CABOT OIL & GAS CORP | 66,385 | $1,140 | 0.0% | $14.77 | 0.0% | COM | 127097103 |
| PSA | PUBLIC STORAGE | 5,891 | $1,130 | 0.0% | $151.95 | -0.2% | COM | 74460D109 |
| HSIC | HENRY SCHEIN INC | 19,259 | $1,125 | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| TJX | TJX COS INC NEW | 22,212 | $1,123 | 0.0% | $46.20 | +0.9% | COM | 872540109 |
| — | CERNER CORP | 16,373 | $1,122 | 0.0% | $65.77 | — | COM | 156782104 |
| WU | WESTERN UN CO | 51,619 | $1,116 | 0.0% | $19.05 | — | COM | 959802109 |
| KMX | CARMAX INC | 12,364 | $1,107 | 0.0% | $84.05 | -6.8% | COM | 143130102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,296 | $1,101 | 0.0% | $72.69 | +14.2% | COM | 363576109 |
| — | CONCHO RES INC | 21,358 | $1,100 | 0.0% | $75.54 | — | COM | 20605P101 |
| PPL | PPL CORP | 42,242 | $1,092 | 0.0% | $22.61 | -8.7% | COM | 69351T106 |
| CNC | CENTENE CORP DEL | 17,095 | $1,086 | 0.0% | $61.42 | +6.0% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 48,437 | $1,076 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 18,788 | $1,068 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | SEAGATE TECHNOLOGY PLC | 21,857 | $1,058 | 0.0% | $43.78 | — | SHS | G7945M107 |
| LVS | LAS VEGAS SANDS CORP | 23,199 | $1,056 | 0.0% | $57.19 | -21.6% | COM | 517834107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,424 | $1,051 | 0.0% | $64.48 | +52.2% | COM | 49338L103 |
| EVRG | EVERGY INC | 17,629 | $1,045 | 0.0% | $45.44 | +4.2% | COM | 30034W106 |
| SRE | SEMPRA ENERGY | 8,871 | $1,040 | 0.0% | $46.97 | +8.7% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 8,906 | $1,032 | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| IVZ | INVESCO LTD | 95,953 | $1,032 | 0.0% | $12.80 | -44.9% | SHS | G491BT108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,616 | $1,030 | 0.0% | $98.11 | +2.5% | COM | 00971T101 |
| ETN | EATON CORP PLC | 11,726 | $1,026 | 0.0% | $72.65 | +2.9% | SHS | G29183103 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,183 | $1,025 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| — | PEOPLES UNITED FINANCIAL INC | 87,309 | $1,010 | 0.0% | $13.75 | — | COM | 712704105 |
| — | DISCOVER FINL SVCS | 20,088 | $1,006 | 0.0% | $50.08 | — | COM | 254709108 |
| — | WESTROCK CO | 35,389 | $1,000 | 0.0% | $34.73 | — | COM | 96145D105 |
| ZION | ZIONS BANCORPORATION N A | 29,355 | $998 | 0.0% | $44.51 | -28.9% | COM | 989701107 |
| PAYX | PAYCHEX INC | 13,094 | $992 | 0.0% | $59.16 | -0.3% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,723 | $987 | 0.0% | $91.07 | +6.0% | COM | 83088M102 |
| SCHW | SCHWAB CHARLES CORP | 29,172 | $984 | 0.0% | $38.78 | -14.4% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 7,948 | $975 | 0.0% | $76.10 | +30.6% | COM | 032654105 |
| MOS | MOSAIC CO NEW | 77,241 | $966 | 0.0% | $15.75 | -32.0% | COM | 61945C103 |
| DVA | DAVITA INC | 12,099 | $958 | 0.0% | $78.61 | -0.7% | COM | 23918K108 |
| — | CIMAREX ENERGY CO | 34,620 | $952 | 0.0% | $31.39 | — | COM | 171798101 |
| WY | WEYERHAEUSER CO MTN BE | 42,144 | $947 | 0.0% | $20.54 | -19.9% | COM NEW | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 24,472 | $946 | 0.0% | $37.70 | -17.6% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 7,120 | $940 | 0.0% | $95.00 | +20.9% | COM | 285512109 |
| QQQ | INVESCO QQQ TR | 3,788 | $938 | 0.0% | $154.72 | — | UNIT SER 1 | 46090E103 |
| INCY | INCYTE CORP | 8,846 | $920 | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| QRVO | QORVO INC | 8,316 | $919 | 0.0% | $92.30 | +7.4% | COM | 74736K101 |
| MCK | MCKESSON CORP | 5,929 | $910 | 0.0% | $125.62 | +10.9% | COM | 58155Q103 |
| LDOS | LEIDOS HOLDINGS INC | 9,687 | $907 | 0.0% | $87.51 | +4.4% | COM | 525327102 |
| URI | UNITED RENTALS INC | 6,034 | $899 | 0.0% | $123.09 | -0.2% | COM | 911363109 |
| JKHY | HENRY JACK & ASSOC INC | 4,874 | $897 | 0.0% | $139.57 | +16.6% | COM | 426281101 |
| APH | AMPHENOL CORP NEW | 9,367 | $897 | 0.0% | $20.82 | +1.7% | CL A | 032095101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,960 | $892 | 0.0% | $48.21 | -11.3% | COM | 34964C106 |
| — | NATIONAL OILWELL VARCO INC | 72,045 | $883 | 0.0% | $16.34 | — | COM | 637071101 |
| EL | LAUDER ESTEE COS INC | 4,676 | $882 | 0.0% | $147.56 | +12.2% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 10,223 | $876 | 0.0% | $95.53 | -12.3% | CL A | 571903202 |
| IEX | IDEX CORP | 5,508 | $870 | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| COR | AMERISOURCEBERGEN CORP | 8,606 | $867 | 0.0% | $78.04 | +2.0% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 2,774 | $855 | 0.0% | $249.93 | — | TR UNIT | 78462F103 |
| — | CENTURYLINK INC | 83,806 | $841 | 0.0% | $14.26 | — | COM | 156700106 |
| BWA | BORGWARNER INC | 23,737 | $838 | 0.0% | $26.41 | -8.3% | COM | 099724106 |
| CMI | CUMMINS INC | 4,827 | $836 | 0.0% | $132.34 | +5.2% | COM | 231021106 |
| — | E TRADE FINANCIAL CORP | 16,802 | $836 | 0.0% | $46.47 | — | COM NEW | 269246401 |
| HST | HOST HOTELS & RESORTS INC | 76,505 | $825 | 0.0% | $13.13 | -27.7% | COM | 44107P104 |
| TPR | TAPESTRY INC | 61,742 | $820 | 0.0% | $21.33 | -41.2% | COM | 876030107 |
| DTE | DTE ENERGY CO | 7,544 | $811 | 0.0% | $79.58 | -8.0% | COM | 233331107 |
| IRM | IRON MTN INC NEW | 30,495 | $796 | 0.0% | $22.74 | -15.2% | COM | 46284V101 |
| — | KANSAS CITY SOUTHERN | 5,324 | $795 | 0.0% | $120.57 | — | COM NEW | 485170302 |
| PAYC | PAYCOM SOFTWARE INC | 2,549 | $790 | 0.0% | $268.65 | -2.9% | COM | 70432V102 |
| — | INTERPUBLIC GROUP COS INC | 45,941 | $788 | 0.0% | $16.92 | -21.8% | COM | 460690100 |
| TSN | TYSON FOODS INC | 13,152 | $785 | 0.0% | $56.16 | -8.9% | CL A | 902494103 |
| A | AGILENT TECHNOLOGIES INC | 8,875 | $784 | 0.0% | $64.52 | +22.3% | COM | 00846U101 |
| TAP | MOLSON COORS BEVERAGE CO | 22,741 | $781 | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,384 | $779 | 0.0% | $59.29 | — | COM | 931427108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,569 | $775 | 0.0% | $180.15 | -6.9% | COM | 502431109 |
| IDXX | IDEXX LABS INC | 2,348 | $775 | 0.0% | $238.07 | +21.6% | COM | 45168D104 |
| GL | GLOBE LIFE INC | 10,435 | $775 | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| — | XILINX INC | 7,797 | $767 | 0.0% | $101.27 | — | COM | 983919101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,235 | $767 | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| LKQ | LKQ CORP | 29,241 | $766 | 0.0% | $22.09 | 0.0% | COM | 501889208 |
| MSI | MOTOROLA SOLUTIONS INC | 5,461 | $765 | 0.0% | $115.33 | +14.1% | COM NEW | 620076307 |
| VNO | VORNADO RLTY TR | 19,902 | $760 | 0.0% | $36.22 | — | SH BEN INT | 929042109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,343 | $759 | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| BALL | BALL CORP | 10,915 | $758 | 0.0% | $52.13 | +21.2% | COM | 058498106 |
| — | APTIV PLC | 9,704 | $756 | 0.0% | $67.63 | — | SHS | G6095L109 |
| DXCM | DEXCOM INC | 1,865 | $756 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 21,354 | $750 | 0.0% | $36.27 | -0.7% | COM | 101137107 |
| CB | CHUBB LIMITED | 5,782 | $732 | 0.0% | $106.19 | 0.0% | COM | H1467J104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,040 | $724 | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| FLS | FLOWSERVE CORP | 25,195 | $719 | 0.0% | $37.32 | -36.7% | COM | 34354P105 |
| DOV | DOVER CORP | 7,446 | $719 | 0.0% | $84.14 | +1.7% | COM | 260003108 |
| — | SVB FINANCIAL GROUP | 3,293 | $710 | 0.0% | $204.24 | — | COM | 78486Q101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,385 | $709 | 0.0% | $62.00 | +35.0% | COM | 127387108 |
| EMN | EASTMAN CHEM CO | 10,100 | $703 | 0.0% | $52.91 | -2.3% | COM | 277432100 |
| CPRT | COPART INC | 8,336 | $694 | 0.0% | $20.60 | -2.5% | COM | 217204106 |
| ATO | ATMOS ENERGY CORP | 6,863 | $683 | 0.0% | $91.06 | -3.8% | COM | 049560105 |
| MAA | MID-AMER APT CMNTYS INC | 5,890 | $675 | 0.0% | $80.58 | +15.4% | COM | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,758 | $666 | 0.0% | $66.00 | +3.5% | COM | 302130109 |
| SYF | SYNCHRONY FINANCIAL | 29,175 | $647 | 0.0% | $17.01 | 0.0% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 8,750 | $629 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,502 | $624 | 0.0% | $80.73 | -9.2% | COM | 43300A203 |
| PH | PARKER HANNIFIN CORP | 3,361 | $616 | 0.0% | $149.74 | -0.2% | COM | 701094104 |
| NDAQ | NASDAQ INC | 5,127 | $613 | 0.0% | $26.40 | +30.4% | COM | 631103108 |
| NVR | NVR INC | 186 | $606 | 0.0% | $3586.02 | -14.5% | COM | 62944T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,353 | $602 | 0.0% | $218.89 | +7.1% | CL A | 989207105 |
| O | REALTY INCOME CORP | 10,110 | $602 | 0.0% | $42.96 | -6.6% | COM | 756109104 |
| ROST | ROSS STORES INC | 6,991 | $596 | 0.0% | $85.00 | +0.8% | COM | 778296103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,718 | $561 | 0.0% | $223.93 | -17.3% | COM | 573284106 |
| — | JUNIPER NETWORKS INC | 24,287 | $555 | 0.0% | $22.85 | — | COM | 48203R104 |
| LW | LAMB WESTON HLDGS INC | 8,564 | $547 | 0.0% | $66.57 | -17.2% | COM | 513272104 |
| — | APARTMENT INVT & MGMT CO | 14,500 | $546 | 0.0% | $41.78 | — | CL A | 03748R754 |
| AMP | AMERIPRISE FINL INC | 3,629 | $544 | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,780 | $539 | 0.0% | $27.98 | +16.7% | COM | 61174X109 |
| — | SPLUNK INC | 2,694 | $535 | 0.0% | $121.90 | — | COM | 848637104 |
| LUV | SOUTHWEST AIRLS CO | 15,601 | $533 | 0.0% | $39.39 | -24.9% | COM | 844741108 |
| FAST | FASTENAL CO | 12,410 | $532 | 0.0% | $14.51 | +14.4% | COM | 311900104 |
| EIX | EDISON INTL | 9,447 | $513 | 0.0% | $47.38 | -5.9% | COM | 281020107 |
| WDAY | WORKDAY INC | 2,715 | $509 | 0.0% | $142.59 | +13.4% | CL A | 98138H101 |
| BBY | BEST BUY INC | 5,686 | $496 | 0.0% | $54.39 | +10.9% | COM | 086516101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 611 | $492 | 0.0% | $665.61 | +11.8% | COM | 592688105 |
| — | DUKE REALTY CORP | 13,641 | $483 | 0.0% | $25.90 | — | COM NEW | 264411505 |
| AVB | AVALONBAY CMNTYS INC | 3,077 | $476 | 0.0% | $152.77 | -15.1% | COM | 053484101 |
| OMC | OMNICOM GROUP INC | 8,686 | $474 | 0.0% | $44.27 | 0.0% | COM | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,724 | $473 | 0.0% | $248.02 | -9.2% | COM | 016255101 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,058 | $472 | 0.0% | $104.16 | -12.3% | COM | 12503M108 |
| SWK | STANLEY BLACK & DECKER INC | 3,382 | $471 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,328 | $458 | 0.0% | $152.43 | +16.4% | SHS | G96629103 |
| BF/B | BROWN FORMAN CORP | 7,125 | $454 | 0.0% | $47.82 | +20.3% | CL B | 115637209 |
| FOXA | FOX CORP | 16,724 | $449 | 0.0% | $35.30 | -28.9% | CL A COM | 35137L105 |
| AFL | AFLAC INC | 12,389 | $446 | 0.0% | $38.78 | -18.6% | COM | 001055102 |
| ALLE | ALLEGION PLC | 4,345 | $444 | 0.0% | $99.00 | -7.5% | ORD SHS | G0176J109 |
| FFIV | F5 NETWORKS INC | 3,184 | $444 | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| IVV | ISHARES TR | 1,425 | $441 | 0.0% | $257.98 | — | CORE S&P500 ETF | 464287200 |
| EFX | EQUIFAX INC | 2,460 | $423 | 0.0% | $103.94 | +36.7% | COM | 294429105 |
| HRB | BLOCK H & R INC | 29,626 | $423 | 0.0% | $12.75 | 0.0% | COM | 093671105 |
| GLW | CORNING INC | 16,310 | $422 | 0.0% | $26.07 | -25.6% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,910 | $412 | 0.0% | $35.65 | +13.2% | COM | 595017104 |
| TFX | TELEFLEX INCORPORATED | 1,118 | $407 | 0.0% | $301.37 | +10.7% | COM | 879369106 |
| TT | TRANE TECHNOLOGIES PLC | 4,407 | $392 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 4,015 | $391 | 0.0% | $63.93 | +18.1% | SHS | H2906T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,016 | $386 | 0.0% | $45.10 | -25.3% | COM | 416515104 |
| — | COOPER COS INC | 1,334 | $378 | 0.0% | $276.89 | — | COM NEW | 216648402 |
| SYY | SYSCO CORP | 6,839 | $374 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| UDR | UDR INC | 9,865 | $369 | 0.0% | $32.75 | -7.7% | COM | 902653104 |
| ROL | ROLLINS INC | 8,650 | $367 | 0.0% | $25.00 | 0.0% | COM | 775711104 |
| EQR | EQUITY RESIDENTIAL | 6,149 | $362 | 0.0% | $57.79 | -14.0% | SH BEN INT | 29476L107 |
| FTI | TECHNIPFMC PLC | 52,245 | $357 | 0.0% | $11.56 | -50.5% | COM | G87110105 |
| HPQ | HP INC | 20,455 | $357 | 0.0% | $17.87 | -26.8% | COM | 40434L105 |
| AZO | AUTOZONE INC | 316 | $356 | 0.0% | $952.64 | +10.6% | COM | 053332102 |
| — | ALEXION PHARMACEUTICALS INC | 3,160 | $355 | 0.0% | $112.34 | — | COM | 015351109 |
| FTV | FORTIVE CORP | 5,243 | $355 | 0.0% | $43.70 | -12.8% | COM | 34959J108 |
| FMC | F M C CORP | 3,535 | $352 | 0.0% | $62.93 | +23.8% | COM NEW | 302491303 |
| NTRS | NORTHERN TR CORP | 4,391 | $348 | 0.0% | $66.60 | 0.0% | COM | 665859104 |
| HCA | HCA HEALTHCARE INC | 3,569 | $346 | 0.0% | $126.12 | -21.2% | COM | 40412C101 |
| CTVA | CORTEVA INC | 12,852 | $344 | 0.0% | $25.30 | -3.8% | COM | 22052L104 |
| MAS | MASCO CORP | 6,765 | $340 | 0.0% | $37.31 | +5.6% | COM | 574599106 |
| CBRE | CBRE GROUP INC | 7,481 | $338 | 0.0% | $42.11 | +2.4% | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 1,928 | $337 | 0.0% | $173.72 | -12.6% | CL A | 21036P108 |
| LEN | LENNAR CORP | 5,469 | $337 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,665 | $336 | 0.0% | $105.31 | 0.0% | COM | 11133T103 |
| FICO | FAIR ISAAC CORP | 797 | $333 | 0.0% | $244.50 | +49.3% | COM | 303250104 |
| RVTY | PERKINELMER INC | 3,377 | $331 | 0.0% | $84.79 | +6.5% | COM | 714046109 |
| TER | TERADYNE INC | 3,890 | $329 | 0.0% | $51.91 | +26.2% | COM | 880770102 |
| IR | INGERSOLL RAND INC | 11,546 | $325 | 0.0% | $31.12 | -9.7% | COM | 45687V106 |
| — | AMCOR PLC | 31,821 | $325 | 0.0% | $7.83 | -5.5% | ORD | G0250X107 |
| — | TE CONNECTIVITY LTD | 3,922 | $320 | 0.0% | $79.77 | — | REG SHS | H84989104 |
| — | JACOBS ENGR GROUP INC | 3,750 | $318 | 0.0% | $86.81 | — | COM | 469814107 |
| — | LABORATORY CORP AMER HLDGS | 1,855 | $308 | 0.0% | $166.04 | — | COM NEW | 50540R409 |
| — | VIACOMCBS INC | 13,177 | $307 | 0.0% | $23.30 | — | CL B | 92556H206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,519 | $301 | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,974 | $301 | 0.0% | $11.04 | -25.6% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 3,453 | $300 | 0.0% | $85.07 | -9.7% | COM | 988498101 |
| AES | AES CORP | 20,556 | $298 | 0.0% | $11.73 | -8.7% | COM | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,464 | $297 | 0.0% | $102.34 | 0.0% | COM | 445658107 |
| DLTR | DOLLAR TREE INC | 3,139 | $291 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| AVY | AVERY DENNISON CORP | 2,510 | $286 | 0.0% | $92.09 | +8.4% | COM | 053611109 |
| POOL | POOL CORPORATION | 1,021 | $278 | 0.0% | $217.33 | 0.0% | COM | 73278L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,712 | $278 | 0.0% | $117.83 | +3.5% | COM | 015271109 |
| — | HANESBRANDS INC | 23,984 | $271 | 0.0% | $13.75 | — | COM | 410345102 |
| RHI | ROBERT HALF INTL INC | 5,134 | $271 | 0.0% | $47.47 | 0.0% | COM | 770323103 |
| PPG | PPG INDS INC | 2,541 | $269 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $268 | 0.0% | $82.52 | +15.4% | COM | 74834L100 |
| — | ARISTA NETWORKS INC | 1,271 | $267 | 0.0% | $203.06 | — | COM | 040413106 |
| NUE | NUCOR CORP | 6,357 | $263 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,136 | $262 | 0.0% | $113.44 | -4.4% | COM | 459506101 |
| NTAP | NETAPP INC | 5,895 | $262 | 0.0% | $37.06 | 0.0% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 3,453 | $262 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 2,590 | $258 | 0.0% | $80.20 | 0.0% | COM | 695156109 |
| JCI | JOHNSON CTLS INTL PLC | 7,541 | $257 | 0.0% | $27.45 | 0.0% | SHS | G51502105 |
| TXT | TEXTRON INC | 7,709 | $254 | 0.0% | $29.35 | 0.0% | COM | 883203101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 813 | $253 | 0.0% | $258.68 | +27.1% | COM | 879360105 |
| CGNX | COGNEX CORP | 4,202 | $251 | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| WAB | WABTEC | 4,325 | $249 | 0.0% | $54.81 | 0.0% | COM | 929740108 |
| — | NIELSEN HLDGS PLC | 16,490 | $245 | 0.0% | $18.28 | — | SHS EUR | G6518L108 |
| WELL | WELLTOWER INC | 4,721 | $244 | 0.0% | $58.60 | -28.7% | COM | 95040Q104 |
| MASI | MASIMO CORP | 1,051 | $240 | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| VFC | V F CORP | 3,804 | $232 | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| — | TWITTER INC | 7,797 | $232 | 0.0% | $28.74 | — | COM | 90184L102 |
| TRMB | TRIMBLE INC | 5,314 | $230 | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| GWW | GRAINGER W W INC | 733 | $230 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| BIO | BIO RAD LABS INC | 507 | $229 | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| — | ARCONIC CORPORATION | 16,464 | $229 | 0.0% | $13.91 | — | COM | 03966V107 |
| CDW | CDW CORP | 1,965 | $228 | 0.0% | $122.84 | -17.6% | COM | 12514G108 |
| AWR | AMER STATES WTR CO | 2,886 | $227 | 0.0% | $60.74 | +17.3% | COM | 029899101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,136 | $226 | 0.0% | $100.84 | 0.0% | COM | 33616C100 |
| MPWR | MONOLITHIC PWR SYS INC | 951 | $225 | 0.0% | $194.18 | 0.0% | COM | 609839105 |
| WAT | WATERS CORP | 1,238 | $223 | 0.0% | $198.85 | -5.0% | COM | 941848103 |
| STE | STERIS PLC | 1,445 | $222 | 0.0% | $126.45 | +14.5% | SHS USD | G8473T100 |
| CINF | CINCINNATI FINL CORP | 3,463 | $222 | 0.0% | $65.93 | -13.5% | COM | 172062101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,781 | $215 | 0.0% | $49.31 | 0.0% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 1,872 | $214 | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| PNW | PINNACLE WEST CAP CORP | 2,899 | $212 | 0.0% | $65.45 | -9.7% | COM | 723484101 |
| CHE | CHEMED CORP NEW | 460 | $207 | 0.0% | $438.07 | +0.0% | COM | 16359R103 |
| NRG | NRG ENERGY INC | 6,334 | $206 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| — | VARIAN MED SYS INC | 1,672 | $205 | 0.0% | $122.61 | — | COM | 92220P105 |
| XYL | XYLEM INC | 3,122 | $203 | 0.0% | $64.56 | -4.4% | COM | 98419M100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,991 | $201 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| TYL | TYLER TECHNOLOGIES INC | 576 | $200 | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| — | MYLAN NV | 11,698 | $188 | 0.0% | $16.07 | — | SHS EURO | N59465109 |
| — | T-MOBILE US INC | 14,639 | $2 | 0.0% | $0.14 | — | RIGHT 07/27/2020 | 872590112 |