CIK: 0001144492 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $5,616,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 13,580,000 | $1,259,681 | 22.4% | $95.24 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,806,000 | $1,121,876 | 20.0% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 7,568,017 | $1,002,914 | 17.9% | $135.66 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 9,154,000 | $493,218 | 8.8% | $54.92 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 7,775,700 | $460,866 | 8.2% | $60.31 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR TR | 714,700 | $339,454 | 6.0% | $447.58 | — | UNIT | 78462F103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $299,845 | 5.3% | $107.87 | — | LG-TERM COR BD | 92206C813 |
| MUB | ISHARES TR | 420,000 | $48,838 | 0.9% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 1,236,740 | $44,708 | 0.8% | $36.52 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 208,272 | $36,983 | 0.7% | $85.63 | +80.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,857 | $33,584 | 0.6% | $47.20 | +564.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 6,434 | $18,640 | 0.3% | $41.25 | +246.6% | CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,487 | $18,296 | 0.3% | $38.55 | +344.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 42,713 | $12,562 | 0.2% | $16.64 | +65.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 31,919 | $10,736 | 0.2% | $69.52 | +374.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,579 | $9,066 | 0.2% | $135.13 | +148.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 16,856 | $8,464 | 0.2% | $96.31 | +338.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 17,106 | $7,099 | 0.1% | $75.80 | +352.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 43,944 | $6,959 | 0.1% | $45.04 | +228.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 39,718 | $6,497 | 0.1% | $69.87 | +92.0% | COM | 742718109 |
| V | VISA INC | 27,058 | $5,864 | 0.1% | $74.64 | +178.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 89,929 | $5,310 | 0.1% | $19.90 | +102.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 54,594 | $5,097 | 0.1% | $52.27 | +48.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,375 | $4,921 | 0.1% | $131.94 | +367.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 33,792 | $4,756 | 0.1% | $50.52 | +134.9% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 98,202 | $4,369 | 0.1% | $12.88 | +218.4% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 13,094 | $4,308 | 0.1% | $68.81 | +292.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 24,512 | $4,193 | 0.1% | $79.34 | +82.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 10,112 | $4,192 | 0.1% | $85.11 | +303.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 26,789 | $4,149 | 0.1% | $79.95 | +97.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 15,941 | $4,016 | 0.1% | $84.17 | +155.4% | COM | 907818108 |
| — | LINDE PLC | 11,433 | $3,961 | 0.1% | $205.58 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 6,833 | $3,879 | 0.1% | $207.01 | +135.8% | COM | 22160K105 |
| GOOG | ALPHABET INC CAP STK | 1,311 | $3,793 | 0.1% | $46.42 | +209.1% | CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,596 | $3,740 | 0.1% | $163.65 | +282.0% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 21,906 | $3,688 | 0.1% | $55.03 | +139.8% | COM | 74340W103 |
| ZTS | ZOETIS INC | 15,016 | $3,664 | 0.1% | $92.13 | +128.5% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 5,409 | $3,599 | 0.1% | $23.91 | +116.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 10,012 | $3,598 | 0.1% | $140.15 | +141.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,346 | $3,386 | 0.1% | $56.80 | +39.6% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 4,668 | $3,357 | 0.1% | $143.69 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 5,478 | $3,300 | 0.1% | $20.38 | +213.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 20,156 | $3,298 | 0.1% | $87.45 | +85.0% | COM | 025816109 |
| PEP | PEPSICO INC | 18,614 | $3,233 | 0.1% | $74.83 | +91.7% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 6,642 | $3,135 | 0.1% | $136.77 | +223.0% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 16,069 | $3,029 | 0.1% | $47.17 | +260.7% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,465 | $2,987 | 0.1% | $81.50 | +129.5% | COM | 49338L103 |
| MS | MORGAN STANLEY | 29,836 | $2,929 | 0.1% | $36.83 | +135.6% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 34,570 | $2,907 | 0.1% | $41.21 | +85.7% | COM | 808513105 |
| WMT | WALMART INC | 19,872 | $2,875 | 0.1% | $29.04 | +55.6% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 26,463 | $2,864 | 0.1% | $55.86 | +59.1% | COM | 744320102 |
| NKE | NIKE INC | 17,012 | $2,835 | 0.1% | $55.32 | +179.4% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 17,674 | $2,822 | 0.1% | $74.34 | +103.7% | COM | 00846U101 |
| ABBV | ABBVIE INC | 20,663 | $2,798 | 0.0% | $35.88 | +183.4% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 10,976 | $2,789 | 0.0% | $104.22 | +166.4% | COM | 79466L302 |
| — | APTIV PLC | 16,898 | $2,787 | 0.0% | $88.46 | — | SHS | G6095L109 |
| BKNG | BOOKING HOLDINGS INC | 1,159 | $2,781 | 0.0% | $1958.62 | +19.1% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 23,415 | $2,739 | 0.0% | $44.78 | +128.2% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 25,415 | $2,622 | 0.0% | $54.21 | +48.5% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 6,995 | $2,590 | 0.0% | $116.33 | +173.1% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 15,502 | $2,587 | 0.0% | $99.48 | +51.5% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,580 | $2,565 | 0.0% | $153.33 | +86.8% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 10,927 | $2,529 | 0.0% | $72.77 | +194.3% | COM | 87612E106 |
| ETN | EATON CORP PLC | 14,621 | $2,527 | 0.0% | $64.01 | +142.9% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 9,048 | $2,499 | 0.0% | $80.70 | +202.2% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 12,937 | $2,440 | 0.0% | $63.77 | +238.5% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 6,766 | $2,431 | 0.0% | $288.38 | +19.3% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 13,126 | $2,400 | 0.0% | $69.56 | +110.0% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,355 | $2,370 | 0.0% | $75.99 | +97.4% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 9,205 | $2,365 | 0.0% | $118.26 | +99.6% | COM | 40412C101 |
| GWW | GRAINGER W W INC | 4,552 | $2,359 | 0.0% | $344.54 | +31.3% | COM | 384802104 |
| AME | AMETEK INC | 15,995 | $2,352 | 0.0% | $58.48 | +127.6% | COM | 031100100 |
| NOW | SERVICENOW INC | 3,606 | $2,341 | 0.0% | $71.04 | +84.8% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 30,337 | $2,303 | 0.0% | $43.23 | +51.0% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,546 | $2,263 | 0.0% | $75.23 | +66.6% | COM | 45866F104 |
| ECL | ECOLAB INC | 9,525 | $2,234 | 0.0% | $142.16 | +51.6% | COM | 278865100 |
| KO | COCA COLA CO | 37,692 | $2,232 | 0.0% | $36.38 | +35.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 18,700 | $2,194 | 0.0% | $75.52 | +27.2% | COM | 166764100 |
| INTU | INTUIT | 3,403 | $2,189 | 0.0% | $274.68 | +119.0% | COM | 461202103 |
| VMC | VULCAN MATLS CO | 10,505 | $2,181 | 0.0% | $102.10 | +83.5% | COM | 929160109 |
| C | CITIGROUP INC | 35,802 | $2,162 | 0.0% | $41.25 | +38.6% | COM NEW | 172967424 |
| EOG | EOG RES INC | 23,949 | $2,127 | 0.0% | $62.43 | +17.4% | COM | 26875P101 |
| IQV | IQVIA HLDGS INC | 7,482 | $2,111 | 0.0% | $108.48 | +139.2% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,242 | $2,039 | 0.0% | $28.66 | +40.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 9,492 | $2,035 | 0.0% | $90.19 | +86.9% | CL B | 911312106 |
| DOV | DOVER CORP | 11,112 | $2,018 | 0.0% | $84.54 | +90.3% | COM | 260003108 |
| MRK | MERCK & CO INC | 26,072 | $1,998 | 0.0% | $42.85 | +63.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 27,361 | $1,975 | 0.0% | $53.56 | +17.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 33,923 | $1,905 | 0.0% | $29.82 | +63.8% | COM NEW | 902973304 |
| EPAM | EPAM SYS INC | 2,834 | $1,894 | 0.0% | $403.64 | +59.5% | COM | 29414B104 |
| CAT | CATERPILLAR INC | 9,137 | $1,889 | 0.0% | $142.75 | +30.8% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 39,169 | $1,879 | 0.0% | $35.81 | +24.0% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,483 | $1,870 | 0.0% | $46.89 | +57.5% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 8,594 | $1,861 | 0.0% | $90.35 | +120.2% | COM | 053611109 |
| — | BLACKROCK INC | 2,025 | $1,854 | 0.0% | $748.74 | — | COM | 09247X101 |
| CTAS | CINTAS CORP | 4,130 | $1,830 | 0.0% | $38.06 | +172.5% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,552 | $1,802 | 0.0% | $76.08 | +87.0% | COM | 43300A203 |
| CFG | CITIZENS FINL GROUP INC | 37,404 | $1,767 | 0.0% | $25.18 | +60.0% | COM | 174610105 |
| CE | CELANESE CORP DEL | 10,426 | $1,752 | 0.0% | $87.50 | +73.5% | COM | 150870103 |
| CARR | CARRIER GLOBAL CORPORATION | 32,090 | $1,741 | 0.0% | $17.41 | +192.7% | COM | 14448C104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,608 | $1,714 | 0.0% | $164.87 | +290.0% | COM | 016255101 |
| ADSK | AUTODESK INC | 6,039 | $1,698 | 0.0% | $172.85 | +68.6% | COM | 052769106 |
| CME | CME GROUP INC | 7,421 | $1,695 | 0.0% | $148.47 | +24.5% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 6,311 | $1,688 | 0.0% | $173.03 | +45.1% | COM | 863667101 |
| DHI | D R HORTON INC | 15,390 | $1,669 | 0.0% | $44.27 | +108.5% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,575 | $1,663 | 0.0% | $204.71 | -5.0% | COM | 92532F100 |
| DLTR | DOLLAR TREE INC | 11,473 | $1,612 | 0.0% | $82.28 | +47.6% | COM | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,867 | $1,594 | 0.0% | $88.00 | +172.2% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 7,865 | $1,589 | 0.0% | $97.53 | +83.1% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 11,023 | $1,585 | 0.0% | $181.57 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 2,845 | $1,584 | 0.0% | $41.57 | +108.1% | COM | 697435105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,204 | $1,574 | 0.0% | $41.33 | +86.3% | COM | 78467J100 |
| XOM | EXXON MOBIL CORP | 25,208 | $1,542 | 0.0% | $54.19 | -0.5% | COM | 30231G102 |
| CCK | CROWN HLDGS INC | 13,234 | $1,464 | 0.0% | $53.79 | +89.1% | COM | 228368106 |
| TRV | TRAVELERS COMPANIES INC | 9,343 | $1,462 | 0.0% | $119.14 | +20.8% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,622 | $1,439 | 0.0% | $83.97 | +91.0% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 1,061 | $1,431 | 0.0% | $1442.92 | -2.6% | COM | 58733R102 |
| TSN | TYSON FOODS INC | 16,332 | $1,423 | 0.0% | $60.23 | +19.7% | CL A | 902494103 |
| EQIX | EQUINIX INC | 1,654 | $1,399 | 0.0% | $373.72 | +97.5% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 27,519 | $1,385 | 0.0% | $30.79 | +49.8% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 14,810 | $1,380 | 0.0% | $48.37 | +57.7% | COM | 595112103 |
| SYY | SYSCO CORP | 17,219 | $1,353 | 0.0% | $68.02 | +1.1% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 2,745 | $1,350 | 0.0% | $243.03 | +90.9% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,825 | $1,328 | 0.0% | $29.30 | +51.7% | COM | 61174X109 |
| CSX | CSX CORP | 35,132 | $1,321 | 0.0% | $27.91 | +19.3% | COM | 126408103 |
| ULTA | ULTA BEAUTY INC | 3,191 | $1,316 | 0.0% | $259.04 | +50.0% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 4,849 | $1,300 | 0.0% | $120.27 | +90.9% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,219 | $1,273 | 0.0% | $195.74 | +24.5% | CL A | 22788C105 |
| XYL | XYLEM INC | 10,580 | $1,269 | 0.0% | $106.76 | +10.6% | COM | 98419M100 |
| — | DISCOVER FINL SVCS | 10,884 | $1,258 | 0.0% | $64.66 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,694 | $1,251 | 0.0% | $83.19 | +61.6% | COM | 007903107 |
| TW | TRADEWEB MKTS INC | 12,200 | $1,222 | 0.0% | $86.27 | +6.9% | CL A | 892672106 |
| CDW | CDW CORP | 5,960 | $1,220 | 0.0% | $147.22 | +22.6% | COM | 12514G108 |
| PWR | QUANTA SVCS INC | 10,385 | $1,191 | 0.0% | $35.52 | +222.4% | COM | 74762E102 |
| ILMN | ILLUMINA INC | 3,107 | $1,182 | 0.0% | $225.77 | +67.8% | COM | 452327109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,815 | $1,177 | 0.0% | $109.90 | +18.0% | COM | 459506101 |
| — | JACOBS ENGR GROUP INC | 8,240 | $1,147 | 0.0% | $88.15 | — | COM | 469814107 |
| HON | HONEYWELL INTL INC | 5,440 | $1,134 | 0.0% | $110.78 | +67.1% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 15,462 | $1,123 | 0.0% | $47.51 | +23.8% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 16,899 | $1,121 | 0.0% | $39.48 | +40.1% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 9,237 | $1,117 | 0.0% | $59.97 | +58.7% | COM | 277432100 |
| ZS | ZSCALER INC | 3,472 | $1,116 | 0.0% | $190.14 | +65.6% | COM | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 6,089 | $1,114 | 0.0% | $162.63 | +28.3% | COM | 29355A107 |
| INTC | INTEL CORP | 20,918 | $1,077 | 0.0% | $24.38 | +94.0% | COM | 458140100 |
| AEE | AMEREN CORP | 12,080 | $1,075 | 0.0% | $51.99 | +44.3% | COM | 023608102 |
| PODD | INSULET CORP | 3,976 | $1,058 | 0.0% | $256.44 | +13.1% | COM | 45784P101 |
| DOCU | DOCUSIGN INC | 6,929 | $1,055 | 0.0% | $218.42 | +4.4% | COM | 256163106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,133 | $1,054 | 0.0% | $76.50 | +52.5% | COM | 28176E108 |
| ALB | ALBEMARLE CORP | 4,469 | $1,045 | 0.0% | $98.19 | +139.1% | COM | 012653101 |
| XYZ | BLOCK INC | 6,410 | $1,035 | 0.0% | $131.35 | +65.0% | CL A | 852234103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,195 | $1,032 | 0.0% | $141.01 | -1.5% | COM | 109194100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,292 | $1,014 | 0.0% | $118.12 | -13.6% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 1,606 | $1,014 | 0.0% | $411.42 | +48.6% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 4,023 | $1,010 | 0.0% | $166.59 | +27.5% | CL A | 21036P108 |
| LOW | LOWES COS INC | 3,830 | $990 | 0.0% | $110.81 | +98.4% | COM | 548661107 |
| WELL | WELLTOWER INC | 11,443 | $981 | 0.0% | $58.30 | +28.7% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,096 | $974 | 0.0% | $103.77 | +16.9% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 14,544 | $968 | 0.0% | $65.51 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP | 12,808 | $962 | 0.0% | $41.74 | +56.0% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,239 | $950 | 0.0% | $39.19 | +25.6% | COM | 110122108 |
| T | AT&T INC | 38,494 | $947 | 0.0% | $13.36 | +9.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 9,892 | $940 | 0.0% | $53.35 | +43.1% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,364 | $889 | 0.0% | $487.40 | +39.7% | CL A | 16119P108 |
| — | WOLFSPEED INC | 7,730 | $864 | 0.0% | $111.77 | — | COM | 977852102 |
| — | TE CONNECTIVITY LTD | 5,342 | $862 | 0.0% | $161.36 | — | SHS | H84989104 |
| AON | AON PLC | 2,868 | $862 | 0.0% | $179.19 | +62.4% | SHS CL A | G0403H108 |
| STE | STERIS PLC | 3,481 | $847 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| — | SEAGEN INC | 5,387 | $833 | 0.0% | $172.18 | — | COM | 81181C104 |
| EMR | EMERSON ELEC CO | 8,935 | $831 | 0.0% | $77.10 | +12.2% | COM | 291011104 |
| PINS | PINTEREST INC | 22,676 | $824 | 0.0% | $68.43 | -35.1% | CL A | 72352L106 |
| SHW | SHERWIN WILLIAMS CO | 2,334 | $822 | 0.0% | $228.12 | +36.4% | COM | 824348106 |
| AMGN | AMGEN INC | 3,587 | $807 | 0.0% | $125.39 | +47.7% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 18,997 | $797 | 0.0% | $54.42 | -20.8% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 12,198 | $773 | 0.0% | $23.98 | +110.4% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 5,671 | $767 | 0.0% | $160.64 | -17.5% | COM | 37940X102 |
| F | FORD MTR CO DEL | 36,169 | $751 | 0.0% | $10.21 | +37.1% | COM | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 428 | $726 | 0.0% | $871.17 | +73.5% | COM | 592688105 |
| MDT | MEDTRONIC PLC | 6,987 | $723 | 0.0% | $78.15 | +30.5% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 6,141 | $722 | 0.0% | $74.44 | +43.6% | COM | 020002101 |
| MET | METLIFE INC | 11,377 | $711 | 0.0% | $53.59 | +3.3% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,462 | $707 | 0.0% | $44.39 | +29.3% | COM | 039483102 |
| GE | GENERAL ELECTRIC CO | 7,469 | $706 | 0.0% | $62.78 | -1.9% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 1,956 | $703 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 7,130 | $692 | 0.0% | $75.51 | +5.2% | COM | 92939U106 |
| SO | SOUTHERN CO | 10,073 | $691 | 0.0% | $49.84 | +9.8% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 974 | $688 | 0.0% | $20.25 | +113.8% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,703 | $686 | 0.0% | $118.20 | — | SPONSORED ADS | 874039100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,950 | $676 | 0.0% | $57.66 | +1.0% | SHS | G8060N102 |
| SE | SEA LTD | 2,950 | $660 | 0.0% | $226.47 | — | SPONSORD ADS | 81141R100 |
| BA | BOEING CO | 3,266 | $658 | 0.0% | $149.17 | +41.6% | COM | 097023105 |
| KR | KROGER CO | 14,304 | $647 | 0.0% | $35.35 | +8.8% | COM | 501044101 |
| O | REALTY INCOME CORP | 9,012 | $645 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 1,900 | $644 | 0.0% | $284.41 | +22.5% | CL A | 833445109 |
| PTC | PTC INC | 5,220 | $632 | 0.0% | $115.45 | +4.4% | COM | 69370C100 |
| ORCL | ORACLE CORP | 7,242 | $632 | 0.0% | $47.74 | +86.2% | COM | 68389X105 |
| DE | DEERE & CO | 1,841 | $631 | 0.0% | $231.74 | +41.8% | COM | 244199105 |
| WAT | WATERS CORP | 1,691 | $630 | 0.0% | $239.06 | +46.3% | COM | 941848103 |
| AIG | AMERICAN INTL GROUP INC | 11,087 | $630 | 0.0% | $46.63 | +11.1% | COM NEW | 026874784 |
| HST | HOST HOTELS & RESORTS INC | 36,013 | $626 | 0.0% | $13.42 | +4.0% | COM | 44107P104 |
| CGNX | COGNEX CORP | 7,751 | $603 | 0.0% | $80.80 | -2.9% | COM | 192422103 |
| FICO | FAIR ISAAC CORP | 1,388 | $602 | 0.0% | $429.88 | -7.6% | COM | 303250104 |
| BIIB | BIOGEN INC | 2,508 | $602 | 0.0% | $256.66 | +0.2% | COM | 09062X103 |
| MMM | 3M CO | 3,379 | $600 | 0.0% | $111.79 | +13.9% | COM | 88579Y101 |
| ELV | ANTHEM INC | 1,272 | $590 | 0.0% | $197.61 | +101.0% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 1,502 | $588 | 0.0% | $367.44 | +16.3% | COM | 550021109 |
| MOH | MOLINA HEALTHCARE INC | 1,847 | $587 | 0.0% | $174.92 | +70.0% | COM | 60855R100 |
| AZO | AUTOZONE INC | 275 | $577 | 0.0% | $1603.98 | +16.1% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,454 | $574 | 0.0% | $70.88 | +2.3% | COM | 025537101 |
| REG | REGENCY CTRS CORP | 7,580 | $571 | 0.0% | $56.11 | +8.4% | COM | 758849103 |
| FITB | FIFTH THIRD BANCORP | 13,113 | $571 | 0.0% | $32.06 | +15.8% | COM | 316773100 |
| FDX | FEDEX CORP | 2,191 | $567 | 0.0% | $207.86 | +5.8% | COM | 31428X106 |
| OKTA | OKTA INC | 2,453 | $550 | 0.0% | $240.33 | -0.9% | CL A | 679295105 |
| AOS | SMITH A O CORP | 6,392 | $549 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| IVZ | INVESCO LTD | 23,722 | $546 | 0.0% | $20.64 | -2.0% | SHS | G491BT108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,508 | $540 | 0.0% | $97.57 | +69.2% | COM | 679580100 |
| AES | AES CORP | 21,999 | $535 | 0.0% | $14.34 | +44.2% | COM | 00130H105 |
| EQH | EQUITABLE HLDGS INC | 16,295 | $534 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| UHAL | AMERCO | 727 | $528 | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| — | INTERPUBLIC GROUP COS INC | 14,073 | $527 | 0.0% | $28.35 | +9.5% | COM | 460690100 |
| PNR | PENTAIR PLC | 7,100 | $519 | 0.0% | $70.21 | -0.6% | SHS | G7S00T104 |
| WPC | WP CAREY INC | 6,301 | $517 | 0.0% | $82.05 | — | COM | 92936U109 |
| EXAS | EXACT SCIENCES CORP | 6,569 | $511 | 0.0% | $79.90 | +10.5% | COM | 30063P105 |
| XEL | XCEL ENERGY INC | 7,377 | $499 | 0.0% | $58.56 | -2.9% | COM | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 284 | $497 | 0.0% | $22.09 | +59.4% | COM | 169656105 |
| UGI | UGI CORP NEW | 10,759 | $494 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| GNRC | GENERAC HLDGS INC | 1,400 | $493 | 0.0% | $428.34 | -3.2% | COM | 368736104 |
| STT | STATE STR CORP | 5,285 | $492 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| ON | ON SEMICONDUCTOR CORP | 7,230 | $491 | 0.0% | $42.74 | +32.6% | COM | 682189105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,038 | $487 | 0.0% | $263.10 | +61.9% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 1,907 | $487 | 0.0% | $263.54 | +10.3% | CL A COM | 922475108 |
| DELL | DELL TECHNOLOGIES INC | 8,562 | $481 | 0.0% | $37.99 | +34.5% | CL C | 24703L202 |
| BXP | BOSTON PROPERTIES INC | 4,172 | $481 | 0.0% | $82.50 | +11.2% | COM | 101121101 |
| PNC | PNC FINL SVCS GROUP INC | 2,355 | $472 | 0.0% | $120.17 | +45.0% | COM | 693475105 |
| WDC | WESTERN DIGITAL CORP. | 7,206 | $470 | 0.0% | $42.60 | +1.6% | COM | 958102105 |
| BEN | FRANKLIN RESOURCES INC | 13,861 | $464 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| AMAT | APPLIED MATLS INC | 2,937 | $462 | 0.0% | $43.03 | +224.4% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 1,438 | $452 | 0.0% | $203.42 | — | COM NEW | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 10,533 | $451 | 0.0% | $44.66 | -2.2% | COM | 844741108 |
| RHI | ROBERT HALF INTL INC | 4,048 | $451 | 0.0% | $97.89 | +13.8% | COM | 770323103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,444 | $449 | 0.0% | $378.24 | -37.8% | CL A | 98980L101 |
| GL | GLOBE LIFE INC | 4,773 | $447 | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| NDSN | NORDSON CORP | 1,715 | $438 | 0.0% | $210.43 | +15.7% | COM | 655663102 |
| TDOC | TELADOC HEALTH INC | 4,768 | $438 | 0.0% | $182.56 | -34.5% | COM | 87918A105 |
| HEI/A | HEICO CORP NEW | 3,392 | $436 | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| BALL | BALL CORP | 4,452 | $429 | 0.0% | $83.70 | +4.4% | COM | 058498106 |
| COF | CAPITAL ONE FINL CORP | 2,930 | $425 | 0.0% | $77.69 | +84.6% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 5,675 | $416 | 0.0% | $67.13 | -8.5% | COM | 681919106 |
| SEE | SEALED AIR CORP NEW | 6,142 | $414 | 0.0% | $50.68 | +12.9% | COM | 81211K100 |
| INCY | INCYTE CORP | 5,645 | $414 | 0.0% | $75.54 | -10.8% | COM | 45337C102 |
| — | VIACOMCBS INC | 13,583 | $410 | 0.0% | $41.48 | — | CL B | 92556H206 |
| PSA | PUBLIC STORAGE | 1,088 | $408 | 0.0% | $170.43 | +61.7% | COM | 74460D109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,449 | $395 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| TXG | 10X GENOMICS INC | 2,603 | $388 | 0.0% | $172.69 | -11.3% | CL A COM | 88025U109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,227 | $387 | 0.0% | $107.02 | +46.0% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 580 | $382 | 0.0% | $336.78 | +86.4% | COM | 45168D104 |
| DBX | DROPBOX INC | 15,439 | $379 | 0.0% | $20.84 | +29.1% | CL A | 26210C104 |
| EQR | EQUITY RESIDENTIAL | 4,133 | $374 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| ROST | ROSS STORES INC | 3,203 | $366 | 0.0% | $106.55 | +0.0% | COM | 778296103 |
| OC | OWENS CORNING NEW | 4,009 | $363 | 0.0% | $84.03 | +8.0% | COM | 690742101 |
| — | AVALARA INC | 2,770 | $358 | 0.0% | $140.87 | — | COM | 05338G106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,612 | $355 | 0.0% | $112.49 | -29.0% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 4,133 | $353 | 0.0% | $58.29 | +21.7% | COM | 194162103 |
| — | SPLUNK INC | 2,957 | $342 | 0.0% | $194.55 | — | COM | 848637104 |
| WDAY | WORKDAY INC | 1,251 | $342 | 0.0% | $228.68 | +21.4% | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 1,735 | $341 | 0.0% | $107.13 | +57.4% | COM | 74144T108 |
| — | FOOT LOCKER INC | 7,821 | $341 | 0.0% | $58.44 | — | COM | 344849104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,289 | $338 | 0.0% | $19.69 | — | COM | 58463J304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 759 | $332 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| CBRE | CBRE GROUP INC | 3,056 | $332 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| DOW | DOW INC | 5,659 | $321 | 0.0% | $47.81 | -5.8% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 7,645 | $319 | 0.0% | $31.38 | +14.0% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,488 | $317 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| NTAP | NETAPP INC | 3,402 | $313 | 0.0% | $75.95 | +7.3% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 810 | $310 | 0.0% | $248.82 | +43.3% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 1,021 | $304 | 0.0% | $231.98 | +10.0% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 1,822 | $301 | 0.0% | $134.02 | +13.2% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 2,557 | $297 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| HUM | HUMANA INC | 641 | $297 | 0.0% | $270.09 | +57.3% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 1,188 | $293 | 0.0% | $161.98 | +29.8% | COM | 452308109 |
| CMI | CUMMINS INC | 1,300 | $284 | 0.0% | $202.16 | +1.8% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,850 | $275 | 0.0% | $12.39 | +5.1% | COM | 446150104 |
| CAG | CONAGRA BRANDS INC | 8,003 | $273 | 0.0% | $26.81 | +0.6% | COM | 205887102 |
| D | DOMINION ENERGY INC | 3,477 | $273 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,099 | $272 | 0.0% | $147.72 | -14.9% | CL B | 913903100 |
| APH | AMPHENOL CORP NEW | 3,101 | $271 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,386 | $271 | 0.0% | $39.05 | +7.6% | COM | 101137107 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,405 | $267 | 0.0% | $27.87 | -1.7% | COM | 42250P103 |
| INVH | INVITATION HOMES INC | 5,859 | $266 | 0.0% | $24.66 | +46.2% | COM | 46187W107 |
| MTN | VAIL RESORTS INC | 808 | $265 | 0.0% | $318.68 | +7.0% | COM | 91879Q109 |
| EBAY | EBAY INC. | 3,987 | $265 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| DVA | DAVITA INC | 2,322 | $264 | 0.0% | $78.61 | +36.7% | COM | 23918K108 |
| SEIC | SEI INVTS CO | 4,189 | $255 | 0.0% | $54.84 | +6.5% | COM | 784117103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 4,839 | $252 | 0.0% | $26.75 | +45.6% | COM | 31620R303 |
| MPC | MARATHON PETE CORP | 3,917 | $251 | 0.0% | $52.29 | +11.7% | COM | 56585A102 |
| HSIC | HENRY SCHEIN INC | 3,134 | $243 | 0.0% | $65.61 | +16.5% | COM | 806407102 |
| MO | ALTRIA GROUP INC | 4,907 | $233 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 8,682 | $226 | 0.0% | $18.11 | +25.6% | COM | 969457100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 379 | $226 | 0.0% | $364.55 | +55.7% | CL A | 989207105 |
| CPRT | COPART INC | 1,468 | $223 | 0.0% | $32.13 | +15.5% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 452 | $223 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| AMT | AMERICAN TOWER CORP NEW | 754 | $221 | 0.0% | $179.13 | +33.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 883 | $218 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,030 | $215 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| HUBS | HUBSPOT INC | 322 | $212 | 0.0% | $439.38 | +72.2% | COM | 443573100 |