SUNTRUST BANKS INC [Rocket]

Holdings

SUNTRUST BANKS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	94,456	94,456	19,708,000	19,708,000	0.10	0.04	Hist	09/30/2019
CARLISLE COMPANIES INC	CSL	Common	72,727	72,727	10,585,000	10,585,000	0.06	0.13	Hist	09/30/2019
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	98,697	98,697	4,871,000	4,871,000	0.03		Hist	09/30/2019
INCYTE CORP	INCY	Common	62,968	62,968	4,674,000	4,674,000	0.02	0.03	Hist	09/30/2019
Blackstone Inc.	BX	Stock	71,565	71,565	3,495,000	3,495,000	0.02		Hist	09/30/2019
GLOBE LIFE INC.	GL	COM	31,691	31,691	3,035,000	3,035,000	0.02	0.03	Hist	09/30/2019
ProShares Trust II	TBT	Common	104,431	104,431	2,544,000	2,544,000	0.01	0.10	Hist	09/30/2019
BJS WHOLESALE CLUB INC	BJ	Common	97,291	97,291	2,517,000	2,517,000	0.01		Hist	09/30/2019
TCF FINANCIAL CORP	TCF	COM	63,253	63,253	2,409,000	2,409,000	0.01	0.09	Hist	09/30/2019
FRANCO NEVADA Corp	FNV	COM	25,551	25,551	2,329,000	2,329,000	0.01		Hist	09/30/2019
Kirkland Lake Gold Ltd.	KL	Common	47,963	47,963	2,148,000	2,148,000	0.01		Hist	09/30/2019
PLAINS GP HOLDINGS LP	PAGP	COM	89,534	89,534	1,901,000	1,901,000	0.01	0.05	Hist	09/30/2019
GIBRALTAR INDUSTRIES, INC.	ROCK	Common	39,171	39,171	1,799,000	1,799,000	0.01	0.12	Hist	09/30/2019
Stellar Bancorp, Inc.	CBTX	Common	50,800	50,800	1,416,000	1,416,000	0.01	0.20	Hist	09/30/2019
iSHARES TRUST	IBDL	Common	53,105	53,105	1,345,000	1,345,000	0.01		Hist	09/30/2019
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	62,263	62,263	1,292,000	1,292,000	0.01		Hist	09/30/2019
iSHARES TRUST	ESGE	Common	39,598	39,598	1,288,000	1,288,000	0.01		Hist	09/30/2019
Ally Financial Inc.	ALLY	Common	30,175	30,175	1,000,000	1,000,000	0.01	0.01	Hist	09/30/2019
ARCH CAPITAL GROUP LTD.	ACGL	Common	22,122	22,122	929,000	929,000	0.00	0.01	Hist	09/30/2019
Inovalon Holdings, Inc.	INOV	Common	53,184	53,184	872,000	872,000	0.00		Hist	09/30/2019
iSHARES TRUST	ESML	Common	30,617	30,617	817,000	817,000	0.00		Hist	09/30/2019
FMC TECHNOLOGIES INC	FTI	COM	31,808	31,808	768,000	768,000	0.00		Hist	09/30/2019
DoubleLine Income Solutions Fund	DSL	COM	35,939	35,939	732,000	732,000	0.00		Hist	09/30/2019
iSHARES TRUST	IXN	Common	4,601	4,601	654,000	654,000	0.00		Hist	09/30/2019
WESTERN ASSET PREMIER BOND FUND	WEA	Common	45,226	45,226	643,000	643,000	0.00		Hist	09/30/2019
CENTERPOINT ENERGY INC	CNP	Common	19,398	19,398	585,000	585,000	0.00	0.00	Hist	09/30/2019
Apollo Asset Management, Inc.	APO	COM	15,439	15,439	584,000	584,000	0.00		Hist	09/30/2019
iSHARES TRUST	MTUM	Common	4,704	4,704	561,000	561,000	0.00		Hist	09/30/2019
Xerox Holdings Corp	XRX	Common	15,928	15,928	477,000	477,000	0.00	0.01	Hist	09/30/2019
iSHARES TRUST	ISTB	Common	9,437	9,437	476,000	476,000	0.00		Hist	09/30/2019
Nuveen Preferred & Income Term Fund	JPI	COM	18,901	18,901	475,000	475,000	0.00		Hist	09/30/2019
Hyatt Hotels Corp	H	COM CL A	6,174	6,174	455,000	455,000	0.00		Hist	09/30/2019
CF Industries Holdings, Inc.	CF	Common	9,156	9,156	450,000	450,000	0.00	0.00	Hist	09/30/2019
Brixmor Property Group Inc.	BRX	COM	21,520	21,520	437,000	437,000	0.00	0.01	Hist	09/30/2019
HORACE MANN EDUCATORS CORP /DE/	HMN	Common	9,037	9,037	419,000	419,000	0.00	0.02	Hist	09/30/2019
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