CIK: 0001144492 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $5,933,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 17,339,000 | $1,491,848 | 25.1% | $93.24 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,806,000 | $1,078,111 | 18.2% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 7,568,017 | $915,276 | 15.4% | $135.66 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 9,154,000 | $473,445 | 8.0% | $54.92 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 7,775,700 | $426,653 | 7.2% | $60.31 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR TR | 902,700 | $407,695 | 6.9% | $448.42 | — | UNIT | 78462F103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $265,367 | 4.5% | $107.87 | — | LG-TERM COR BD | 92206C813 |
| VYM | VANGUARD WHITEHALL FDS | 1,142,000 | $128,190 | 2.2% | $112.25 | — | HIGH DIV YLD | 921946406 |
| USIG | ISHARES TR | 1,072,400 | $59,025 | 1.0% | $55.04 | — | USD INV GRDE ETF | 464288620 |
| HDV | ISHARES TR | 475,000 | $50,773 | 0.9% | $106.89 | — | CORE HIGH DV ETF | 46429B663 |
| SPYD | SPDR SER TR | 1,082,000 | $47,554 | 0.8% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| MUB | ISHARES TR | 420,000 | $46,049 | 0.8% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 1,236,740 | $42,235 | 0.7% | $36.52 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 195,570 | $34,148 | 0.6% | $85.63 | +92.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,571 | $29,157 | 0.5% | $47.20 | +517.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 6,327 | $17,598 | 0.3% | $41.25 | +226.8% | CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,114 | $16,671 | 0.3% | $38.55 | +300.8% | COM | 023135106 |
| SPSB | SPDR SER TR PORTFOLIO | 530,500 | $15,984 | 0.3% | $30.13 | — | SHORT | 78464A474 |
| NVDA | NVIDIA CORPORATION | 38,377 | $10,472 | 0.2% | $16.64 | +50.4% | COM | 67066G104 |
| TSLA | TESLA INC | 8,244 | $8,884 | 0.1% | $135.13 | +130.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 16,251 | $8,288 | 0.1% | $96.31 | +368.4% | COM | 91324P102 |
| SLQD | ISHARES TR | 156,400 | $7,720 | 0.1% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| META | META PLATFORMS INC | 29,224 | $6,498 | 0.1% | $69.52 | +257.0% | CL A | 30303M102 |
| V | VISA INC | 26,337 | $5,841 | 0.1% | $74.64 | +181.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 42,268 | $5,762 | 0.1% | $45.04 | +196.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 36,223 | $5,535 | 0.1% | $69.87 | +103.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,517 | $4,645 | 0.1% | $75.80 | +314.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 54,581 | $4,624 | 0.1% | $52.27 | +37.9% | COM | 65339F101 |
| PFE | PFIZER INC | 86,034 | $4,454 | 0.1% | $19.90 | +113.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 24,781 | $4,392 | 0.1% | $80.13 | +89.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 15,818 | $4,322 | 0.1% | $84.17 | +173.9% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,222 | $4,266 | 0.1% | $131.94 | +330.6% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 49,077 | $4,138 | 0.1% | $53.67 | +55.3% | COM | 808513105 |
| PLD | PROLOGIS INC. | 24,595 | $3,972 | 0.1% | $63.82 | +112.2% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 12,917 | $3,789 | 0.1% | $68.81 | +257.1% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 90,467 | $3,729 | 0.1% | $12.88 | +216.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 6,415 | $3,694 | 0.1% | $207.01 | +141.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 10,697 | $3,607 | 0.1% | $97.87 | +225.4% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 11,280 | $3,603 | 0.1% | $205.58 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 26,034 | $3,571 | 0.1% | $79.95 | +76.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 18,674 | $3,492 | 0.1% | $87.45 | +96.4% | COM | 025816109 |
| EOG | EOG RES INC | 29,021 | $3,460 | 0.1% | $67.86 | +37.8% | COM | 26875P101 |
| ABBV | ABBVIE INC | 20,973 | $3,400 | 0.1% | $37.22 | +239.6% | COM | 00287Y109 |
| WMT | WALMART INC | 21,859 | $3,255 | 0.1% | $30.45 | +46.4% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,239 | $3,194 | 0.1% | $56.80 | +52.7% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 7,737 | $3,174 | 0.1% | $173.20 | +127.6% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,846 | $3,122 | 0.1% | $158.45 | +104.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 18,988 | $3,092 | 0.1% | $76.24 | +61.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 25,612 | $3,031 | 0.1% | $50.52 | +128.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 8,458 | $3,023 | 0.1% | $140.15 | +150.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 4,637 | $2,920 | 0.0% | $23.91 | +130.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 17,227 | $2,883 | 0.0% | $74.83 | +98.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 15,601 | $2,862 | 0.0% | $47.17 | +233.4% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,268 | $2,856 | 0.0% | $163.65 | +194.0% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 23,325 | $2,756 | 0.0% | $55.86 | +68.5% | COM | 744320102 |
| GOOG | ALPHABET INC CAP STK | 986 | $2,754 | 0.0% | $46.42 | +190.7% | CL C | 02079K107 |
| ZTS | ZOETIS INC | 14,600 | $2,753 | 0.0% | $92.13 | +106.5% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 27,391 | $2,739 | 0.0% | $53.56 | +48.7% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,835 | $2,659 | 0.0% | $93.48 | +78.2% | COM | 49338L103 |
| ETN | EATON CORP PLC | 16,652 | $2,527 | 0.0% | $74.17 | +98.6% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 24,661 | $2,496 | 0.0% | $54.21 | +69.7% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 15,126 | $2,397 | 0.0% | $99.48 | +43.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 10,630 | $2,369 | 0.0% | $150.15 | +30.2% | COM | 149123101 |
| LLY | LILLY ELI & CO | 8,197 | $2,347 | 0.0% | $80.70 | +207.9% | COM | 532457108 |
| GWW | GRAINGER W W INC | 4,523 | $2,333 | 0.0% | $344.54 | +37.4% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 984 | $2,311 | 0.0% | $1958.62 | +17.3% | COM | 09857L108 |
| A | AGILENT TECHNOLOGIES INC | 17,361 | $2,297 | 0.0% | $74.34 | +80.2% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 27,131 | $2,241 | 0.0% | $55.16 | +23.1% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 10,520 | $2,234 | 0.0% | $104.22 | +104.0% | COM | 79466L302 |
| NKE | NIKE INC | 16,394 | $2,206 | 0.0% | $55.32 | +138.5% | CL B | 654106103 |
| AME | AMETEK INC | 16,548 | $2,204 | 0.0% | $60.90 | +114.9% | COM | 031100100 |
| — | LAM RESEARCH CORP | 4,025 | $2,164 | 0.0% | $143.69 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 24,525 | $2,143 | 0.0% | $36.83 | +129.8% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,130 | $2,131 | 0.0% | $75.23 | +62.9% | COM | 45866F104 |
| CCK | CROWN HLDGS INC | 16,813 | $2,103 | 0.0% | $66.45 | +70.5% | COM | 228368106 |
| — | APTIV PLC | 17,430 | $2,087 | 0.0% | $89.42 | — | SHS | G6095L109 |
| EL | LAUDER ESTEE COS INC | 7,568 | $2,061 | 0.0% | $128.89 | +119.0% | CL A | 518439104 |
| KO | COCA COLA CO | 33,109 | $2,053 | 0.0% | $36.38 | +48.6% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 8,143 | $2,041 | 0.0% | $118.26 | +105.2% | COM | 40412C101 |
| VMC | VULCAN MATLS CO | 10,886 | $2,000 | 0.0% | $104.85 | +72.5% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 6,586 | $1,987 | 0.0% | $288.38 | +1.3% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,621 | $1,961 | 0.0% | $75.99 | +91.8% | COM | 22822V101 |
| DLTR | DOLLAR TREE INC | 11,963 | $1,916 | 0.0% | $84.70 | +67.0% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,590 | $1,915 | 0.0% | $28.66 | +44.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 8,817 | $1,891 | 0.0% | $90.19 | +96.4% | CL B | 911312106 |
| NOW | SERVICENOW INC | 3,386 | $1,886 | 0.0% | $71.04 | +57.7% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,892 | $1,886 | 0.0% | $56.99 | +22.2% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 37,816 | $1,881 | 0.0% | $39.73 | +5.3% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 22,853 | $1,875 | 0.0% | $42.85 | +63.0% | COM | 58933Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,913 | $1,808 | 0.0% | $78.19 | +86.3% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 28,929 | $1,753 | 0.0% | $43.23 | +46.3% | COM | 872540109 |
| ECL | ECOLAB INC | 9,897 | $1,747 | 0.0% | $143.57 | +25.1% | COM | 278865100 |
| USB | US BANCORP DEL | 32,785 | $1,743 | 0.0% | $29.82 | +60.4% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 4,641 | $1,738 | 0.0% | $20.38 | +104.3% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 11,288 | $1,725 | 0.0% | $69.56 | +120.8% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 37,893 | $1,718 | 0.0% | $25.41 | +70.5% | COM | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,522 | $1,702 | 0.0% | $204.71 | +15.9% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 34,692 | $1,681 | 0.0% | $35.81 | +35.4% | COM | 949746101 |
| TGT | TARGET CORP | 7,863 | $1,669 | 0.0% | $72.77 | +162.9% | COM | 87612E106 |
| DOV | DOVER CORP | 10,567 | $1,658 | 0.0% | $84.54 | +84.6% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,848 | $1,642 | 0.0% | $47.26 | +45.9% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 5,996 | $1,603 | 0.0% | $173.03 | +43.5% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 8,718 | $1,593 | 0.0% | $119.14 | +33.3% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 8,128 | $1,582 | 0.0% | $130.48 | +30.6% | COM | 438516106 |
| — | BLACKROCK INC | 2,058 | $1,573 | 0.0% | $748.99 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 17,181 | $1,563 | 0.0% | $44.78 | +91.9% | COM | 855244109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,534 | $1,540 | 0.0% | $43.71 | +78.8% | COM | 78467J100 |
| INTU | INTUIT | 3,177 | $1,528 | 0.0% | $274.68 | +81.8% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 6,586 | $1,523 | 0.0% | $108.48 | +118.3% | COM | 46266C105 |
| CME | CME GROUP INC | 6,401 | $1,523 | 0.0% | $148.47 | +35.2% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 33,173 | $1,522 | 0.0% | $18.29 | +143.8% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,113 | $1,481 | 0.0% | $93.39 | +137.5% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 18,125 | $1,480 | 0.0% | $68.25 | +6.4% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 12,606 | $1,458 | 0.0% | $63.77 | +108.2% | COM | 70450Y103 |
| AON | AON PLC | 4,431 | $1,443 | 0.0% | $215.74 | +31.1% | SHS CL A | G0403H108 |
| PWR | QUANTA SVCS INC | 10,915 | $1,437 | 0.0% | $39.16 | +181.9% | COM | 74762E102 |
| TSN | TYSON FOODS INC | 15,532 | $1,392 | 0.0% | $60.23 | +33.5% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 12,519 | $1,389 | 0.0% | $85.01 | +10.2% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 10,023 | $1,388 | 0.0% | $89.87 | +27.2% | COM | 020002101 |
| ENPH | ENPHASE ENERGY INC | 6,771 | $1,366 | 0.0% | $162.08 | -3.1% | COM | 29355A107 |
| VLO | VALERO ENERGY CORP | 13,225 | $1,343 | 0.0% | $42.85 | +79.6% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 2,840 | $1,341 | 0.0% | $249.59 | +76.0% | COM | 776696106 |
| C | CITIGROUP INC | 25,091 | $1,340 | 0.0% | $41.25 | +29.7% | COM NEW | 172967424 |
| ULTA | ULTA BEAUTY INC | 3,327 | $1,325 | 0.0% | $263.84 | +42.7% | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,849 | $1,299 | 0.0% | $85.77 | +70.3% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 1,076 | $1,280 | 0.0% | $1437.97 | -24.3% | COM | 58733R102 |
| EQIX | EQUINIX INC | 1,710 | $1,268 | 0.0% | $383.24 | +73.4% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,515 | $1,252 | 0.0% | $195.74 | -4.8% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 8,783 | $1,221 | 0.0% | $181.57 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 1,957 | $1,218 | 0.0% | $41.57 | +115.3% | COM | 697435105 |
| — | JACOBS ENGR GROUP INC | 8,554 | $1,179 | 0.0% | $89.97 | — | COM | 469814107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,101 | $1,176 | 0.0% | $40.13 | +41.6% | COM | 110122108 |
| ADSK | AUTODESK INC | 5,469 | $1,172 | 0.0% | $172.85 | +33.3% | COM | 052769106 |
| CE | CELANESE CORP DEL | 8,175 | $1,168 | 0.0% | $87.50 | +63.2% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW | 24,614 | $1,152 | 0.0% | $30.79 | +39.1% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 14,362 | $1,151 | 0.0% | $65.51 | — | COM | 00507V109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,559 | $1,136 | 0.0% | $140.54 | -7.6% | COM | 109194100 |
| AEE | AMEREN CORP | 11,992 | $1,124 | 0.0% | $51.99 | +49.7% | COM | 023608102 |
| TW | TRADEWEB MKTS INC | 12,792 | $1,124 | 0.0% | $86.29 | +0.5% | CL A | 892672106 |
| — | TE CONNECTIVITY LTD | 8,575 | $1,123 | 0.0% | $149.90 | — | SHS | H84989104 |
| WELL | WELLTOWER INC | 11,573 | $1,113 | 0.0% | $58.53 | +34.4% | COM | 95040Q104 |
| CSX | CSX CORP | 29,544 | $1,106 | 0.0% | $27.91 | +20.0% | COM | 126408103 |
| PODD | INSULET CORP | 4,144 | $1,104 | 0.0% | $255.99 | -4.1% | COM | 45784P101 |
| CTAS | CINTAS CORP | 2,593 | $1,103 | 0.0% | $38.06 | +146.6% | COM | 172908105 |
| EMN | EASTMAN CHEM CO | 9,719 | $1,089 | 0.0% | $62.00 | +62.8% | COM | 277432100 |
| MDLZ | MONDELEZ INTL INC | 17,224 | $1,081 | 0.0% | $39.84 | +47.2% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,077 | $1,061 | 0.0% | $110.19 | +7.9% | COM | 459506101 |
| REGN | REGENERON PHARMACEUTICALS | 1,491 | $1,041 | 0.0% | $411.42 | +52.9% | COM | 75886F107 |
| ALB | ALBEMARLE CORP | 4,679 | $1,035 | 0.0% | $102.79 | +95.3% | COM | 012653101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,350 | $1,025 | 0.0% | $164.87 | +195.2% | COM | 016255101 |
| CDW | CDW CORP | 5,700 | $1,020 | 0.0% | $147.22 | +18.3% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC | 4,237 | $976 | 0.0% | $169.08 | +27.7% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,614 | $965 | 0.0% | $117.35 | -19.2% | COM | 31620M106 |
| FDX | FEDEX CORP | 4,135 | $957 | 0.0% | $211.70 | +2.0% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,019 | $944 | 0.0% | $76.50 | +46.6% | COM | 28176E108 |
| XYL | XYLEM INC | 10,986 | $937 | 0.0% | $106.19 | -13.9% | COM | 98419M100 |
| — | WOLFSPEED INC | 8,151 | $928 | 0.0% | $111.88 | — | COM | 977852102 |
| INTC | INTEL CORP | 18,726 | $928 | 0.0% | $24.38 | +89.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,697 | $914 | 0.0% | $120.27 | +89.4% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 15,136 | $900 | 0.0% | $47.51 | +16.1% | COM | 375558103 |
| ZS | ZSCALER INC | 3,661 | $883 | 0.0% | $193.01 | +27.3% | COM | 98980G102 |
| T | AT&T INC | 37,207 | $879 | 0.0% | $13.36 | +11.6% | COM | 00206R102 |
| DHI | D R HORTON INC | 11,485 | $856 | 0.0% | $44.27 | +88.3% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,791 | $852 | 0.0% | $83.19 | +43.5% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 10,899 | $849 | 0.0% | $48.37 | +72.4% | COM | 595112103 |
| STE | STERIS PLC | 3,423 | $828 | 0.0% | $220.21 | +1.6% | SHS USD | G8473T100 |
| — | SEAGEN INC | 5,697 | $821 | 0.0% | $170.65 | — | COM | 81181C104 |
| GPN | GLOBAL PMTS INC | 5,950 | $814 | 0.0% | $159.41 | -15.6% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 7,324 | $807 | 0.0% | $64.66 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 18,113 | $780 | 0.0% | $34.22 | +16.6% | COM | 316773100 |
| DE | DEERE & CO | 1,782 | $740 | 0.0% | $231.74 | +56.6% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,620 | $739 | 0.0% | $103.77 | +10.3% | COM | 828806109 |
| DOCU | DOCUSIGN INC | 6,890 | $738 | 0.0% | $218.42 | -47.5% | COM | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 19,792 | $706 | 0.0% | $53.68 | -33.0% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 1,992 | $696 | 0.0% | $225.77 | +49.6% | COM | 452327109 |
| MCK | MCKESSON CORP | 2,200 | $673 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| XYZ | BLOCK INC | 4,939 | $670 | 0.0% | $131.35 | -7.8% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,043 | $630 | 0.0% | $117.42 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 6,696 | $629 | 0.0% | $53.35 | +55.2% | COM | 718172109 |
| EPAM | EPAM SYS INC | 2,106 | $625 | 0.0% | $403.64 | -2.8% | COM | 29414B104 |
| SO | SOUTHERN CO | 8,547 | $620 | 0.0% | $49.84 | +17.8% | COM | 842587107 |
| AMGN | AMGEN INC | 2,557 | $618 | 0.0% | $125.39 | +62.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 6,206 | $608 | 0.0% | $77.10 | +13.4% | COM | 291011104 |
| LOW | LOWES COS INC | 3,006 | $608 | 0.0% | $110.81 | +92.6% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 9,392 | $590 | 0.0% | $46.63 | +18.0% | COM NEW | 026874784 |
| BA | BOEING CO | 2,991 | $573 | 0.0% | $149.17 | +34.6% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,117 | $569 | 0.0% | $29.30 | +43.1% | COM | 61174X109 |
| BXP | BOSTON PROPERTIES INC | 4,397 | $566 | 0.0% | $83.26 | +17.0% | COM | 101121101 |
| GE | GENERAL ELECTRIC CO | 6,189 | $566 | 0.0% | $62.78 | -6.8% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 9,957 | $555 | 0.0% | $23.98 | +109.6% | COM | 17275R102 |
| — | PARAMOUNT GLOBAL CLASS B | 14,378 | $544 | 0.0% | $41.28 | — | COM | 92556H206 |
| ORLY | OREILLY AUTOMOTIVE INC | 791 | $542 | 0.0% | $20.25 | +120.6% | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 973 | $531 | 0.0% | $487.40 | +20.4% | CL A | 16119P108 |
| PINS | PINTEREST INC | 21,363 | $526 | 0.0% | $68.43 | -60.1% | CL A | 72352L106 |
| LUV | SOUTHWEST AIRLS CO | 11,025 | $505 | 0.0% | $44.49 | -8.1% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,947 | $502 | 0.0% | $117.19 | +26.8% | COM | 571748102 |
| HAL | HALLIBURTON CO | 13,008 | $493 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| FTNT | FORTINET INC | 1,431 | $489 | 0.0% | $65.81 | -5.5% | COM | 34959E109 |
| EXAS | EXACT SCIENCES CORP | 6,895 | $482 | 0.0% | $79.58 | -8.1% | COM | 30063P105 |
| CF | CF INDS HLDGS INC | 4,667 | $481 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| INCY | INCYTE CORP | 5,917 | $470 | 0.0% | $75.41 | -3.5% | COM | 45337C102 |
| SNOW | SNOWFLAKE INC | 2,029 | $465 | 0.0% | $282.76 | -8.6% | CL A | 833445109 |
| PNC | PNC FINL SVCS GROUP INC | 2,512 | $463 | 0.0% | $123.54 | +40.9% | COM | 693475105 |
| ELV | ANTHEM INC | 943 | $463 | 0.0% | $197.61 | +118.9% | COM | 036752103 |
| — | SPLUNK INC | 3,062 | $455 | 0.0% | $192.98 | — | COM | 848637104 |
| LULU | LULULEMON ATHLETICA INC | 1,241 | $453 | 0.0% | $367.44 | -11.4% | COM | 550021109 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,055 | $451 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| HST | HOST HOTELS & RESORTS INC | 22,945 | $446 | 0.0% | $13.42 | +11.2% | COM | 44107P104 |
| HSIC | HENRY SCHEIN INC | 5,105 | $445 | 0.0% | $71.73 | +13.6% | COM | 806407102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 318 | $437 | 0.0% | $871.17 | +65.7% | COM | 592688105 |
| DBX | DROPBOX INC | 18,696 | $435 | 0.0% | $21.27 | +9.6% | CL A | 26210C104 |
| AZO | AUTOZONE INC | 212 | $433 | 0.0% | $1603.98 | +21.8% | COM | 053332102 |
| GNRC | GENERAC HLDGS INC | 1,448 | $430 | 0.0% | $424.09 | -29.3% | COM | 368736104 |
| CINF | CINCINNATI FINL CORP | 3,130 | $426 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| MPT | MEDICAL PPTYS TRUST INC | 20,121 | $425 | 0.0% | $20.11 | — | COM | 58463J304 |
| MOH | MOLINA HEALTHCARE INC | 1,271 | $424 | 0.0% | $174.92 | +76.0% | COM | 60855R100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,426 | $416 | 0.0% | $12.65 | +3.4% | COM | 446150104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262 | $414 | 0.0% | $22.09 | +36.3% | COM | 169656105 |
| BIIB | BIOGEN INC | 1,951 | $411 | 0.0% | $256.66 | -15.3% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,894 | $410 | 0.0% | $110.46 | -30.0% | COM | V7780T103 |
| WAT | WATERS CORP | 1,315 | $408 | 0.0% | $239.06 | +36.1% | COM | 941848103 |
| SHW | SHERWIN WILLIAMS CO | 1,613 | $403 | 0.0% | $228.12 | +16.8% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 4,003 | $400 | 0.0% | $75.51 | +9.5% | COM | 92939U106 |
| MTN | VAIL RESORTS INC | 1,534 | $399 | 0.0% | $296.64 | -8.3% | COM | 91879Q109 |
| HUM | HUMANA INC | 905 | $394 | 0.0% | $308.63 | +30.3% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 1,628 | $393 | 0.0% | $192.44 | +6.4% | COM | 369550108 |
| SE | SEA LTD | 3,262 | $391 | 0.0% | $216.27 | — | SPONSORD ADS | 81141R100 |
| KR | KROGER CO | 6,822 | $391 | 0.0% | $35.35 | +29.1% | COM | 501044101 |
| BALL | BALL CORP | 4,309 | $388 | 0.0% | $83.70 | +3.0% | COM | 058498106 |
| SNAP | SNAP INC | 10,786 | $388 | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| MAS | MASCO CORP | 7,546 | $385 | 0.0% | $55.17 | 0.0% | COM | 574599106 |
| EQH | EQUITABLE HLDGS INC | 12,407 | $384 | 0.0% | $29.57 | +1.0% | COM | 29452E101 |
| SEE | SEALED AIR CORP NEW | 5,666 | $379 | 0.0% | $50.68 | +21.3% | COM | 81211K100 |
| O | REALTY INCOME CORP | 5,473 | $379 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 9,008 | $372 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 7,566 | $370 | 0.0% | $31.27 | +25.6% | COM | 31620R303 |
| XEL | XCEL ENERGY INC | 5,098 | $368 | 0.0% | $58.56 | +3.1% | COM | 98389B100 |
| SNA | SNAP ON INC | 1,793 | $368 | 0.0% | $190.45 | 0.0% | COM | 833034101 |
| WPC | WP CAREY INC | 4,513 | $365 | 0.0% | $82.05 | — | COM | 92936U109 |
| PSA | PUBLIC STORAGE | 927 | $362 | 0.0% | $170.43 | +76.7% | COM | 74460D109 |
| AES | AES CORP | 14,038 | $361 | 0.0% | $14.34 | +35.0% | COM | 00130H105 |
| TXG | 10X GENOMICS INC | 4,728 | $360 | 0.0% | $134.39 | -34.9% | CL A COM | 88025U109 |
| TDOC | TELADOC HEALTH INC | 4,952 | $357 | 0.0% | $178.45 | -59.6% | COM | 87918A105 |
| AOS | SMITH A O CORP | 5,545 | $354 | 0.0% | $70.77 | -4.2% | COM | 831865209 |
| MMM | 3M CO | 2,369 | $353 | 0.0% | $111.79 | +2.5% | COM | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 5,584 | $350 | 0.0% | $42.74 | +42.7% | COM | 682189105 |
| GDDY | GODADDY INC | 4,110 | $344 | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| UDR | UDR INC | 5,952 | $341 | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,407 | $340 | 0.0% | $70.88 | +11.8% | COM | 025537101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,446 | $331 | 0.0% | $154.05 | -11.5% | COM SER C | 530307305 |
| DOW | DOW INC | 5,103 | $325 | 0.0% | $47.81 | +0.9% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,065 | $318 | 0.0% | $97.57 | +56.3% | COM | 679580100 |
| URI | UNITED RENTALS INC | 892 | $317 | 0.0% | $316.24 | 0.0% | COM | 911363109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,261 | $316 | 0.0% | $52.63 | 0.0% | CL A | 499049104 |
| — | INTERPUBLIC GROUP COS INC | 8,869 | $314 | 0.0% | $28.35 | +9.5% | COM | 460690100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 749 | $308 | 0.0% | $263.10 | +47.3% | COM | 955306105 |
| F | FORD MTR CO DEL | 18,075 | $306 | 0.0% | $10.21 | +42.5% | COM | 345370860 |
| RHI | ROBERT HALF INTL INC | 2,671 | $305 | 0.0% | $97.89 | +17.8% | COM | 770323103 |
| BEN | FRANKLIN RESOURCES INC | 10,742 | $300 | 0.0% | $26.58 | -6.4% | COM | 354613101 |
| — | LABORATORY CORP AMER HLDGS | 1,136 | $300 | 0.0% | $203.42 | — | COM NEW | 50540R409 |
| — | AVALARA INC | 3,006 | $299 | 0.0% | $137.62 | — | COM | 05338G106 |
| NRG | NRG ENERGY INC | 7,692 | $295 | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| OC | OWENS CORNING NEW | 3,172 | $290 | 0.0% | $84.03 | +9.4% | COM | 690742101 |
| SEIC | SEI INVTS CO | 4,807 | $289 | 0.0% | $55.04 | +2.4% | COM | 784117103 |
| NSC | NORFOLK SOUTHN CORP | 1,015 | $289 | 0.0% | $231.98 | +9.0% | COM | 655844108 |
| D | DOMINION ENERGY INC | 3,273 | $278 | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 1,323 | $277 | 0.0% | $166.23 | +22.5% | COM | 452308109 |
| WDAY | WORKDAY INC | 1,152 | $276 | 0.0% | $228.68 | +4.2% | CL A | 98138H101 |
| OMC | OMNICOM GROUP INC | 3,240 | $275 | 0.0% | $67.13 | +4.5% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 3,117 | $267 | 0.0% | $52.29 | +33.3% | COM | 56585A102 |
| NVR | NVR INC | 59 | $264 | 0.0% | $5095.14 | 0.0% | COM | 62944T105 |
| IT | GARTNER INC | 887 | $264 | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| OKTA | OKTA INC | 1,718 | $259 | 0.0% | $240.33 | -25.4% | CL A | 679295105 |
| DELL | DELL TECHNOLOGIES INC | 4,976 | $250 | 0.0% | $37.99 | +34.7% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 1,905 | $250 | 0.0% | $77.69 | +74.9% | COM | 14040H105 |
| — | FOOT LOCKER INC | 8,055 | $239 | 0.0% | $57.61 | — | COM | 344849104 |
| NTAP | NETAPP INC | 2,863 | $238 | 0.0% | $75.95 | +4.2% | COM | 64110D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 953 | $237 | 0.0% | $203.52 | +5.5% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 4,186 | $237 | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 1,552 | $237 | 0.0% | $97.53 | +59.7% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 1,819 | $233 | 0.0% | $113.68 | +1.2% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 1,676 | $232 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 5,217 | $231 | 0.0% | $39.05 | +11.0% | COM | 101137107 |
| KLAC | KLA CORP | 623 | $228 | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 416 | $228 | 0.0% | $336.78 | +56.2% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 1,697 | $224 | 0.0% | $43.03 | +208.8% | COM | 038222105 |
| IVZ | INVESCO LTD | 9,734 | $224 | 0.0% | $20.64 | -10.1% | SHS | G491BT108 |
| CBRE | CBRE GROUP INC | 2,412 | $221 | 0.0% | $102.47 | -4.9% | CL A | 12504L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,863 | $218 | 0.0% | $378.24 | -64.0% | CL A | 98980L101 |
| ORCL | ORACLE CORP | 2,584 | $214 | 0.0% | $47.74 | +61.2% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,810 | $202 | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| UGI | UGI CORP NEW | 5,539 | $201 | 0.0% | $44.46 | -10.0% | COM | 902681105 |