CIK: 0001144492 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $5,885,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 17,339,000 | $1,387,467 | 23.6% | $93.24 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,806,000 | $1,052,846 | 17.9% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 7,568,017 | $832,709 | 14.1% | $135.66 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR TR | 1,318,291 | $497,325 | 8.4% | $425.99 | — | UNIT | 78462F103 |
| IGSB | ISHARES TR | 9,154,000 | $462,735 | 7.9% | $54.92 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 7,775,700 | $397,027 | 6.7% | $60.31 | — | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 2,435,700 | $247,711 | 4.2% | $106.65 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $229,785 | 3.9% | $107.87 | — | LG-TERM COR BD | 92206C813 |
| HDV | ISHARES TR | 930,600 | $93,460 | 1.6% | $103.73 | — | CORE HIGH DV ETF | 46429B663 |
| SPYD | SPDR SER TR | 2,257,600 | $90,101 | 1.5% | $41.85 | — | PRTFLO S&P500 HI | 78468R788 |
| USIG | ISHARES TR | 1,072,400 | $54,660 | 0.9% | $55.04 | — | USD INV GRDE ETF | 464288620 |
| SPIB | SPDR SER TR | 1,236,740 | $40,355 | 0.7% | $36.52 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 261,176 | $35,708 | 0.6% | $101.46 | +46.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 120,217 | $30,875 | 0.5% | $93.33 | +182.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 153,023 | $16,253 | 0.3% | $122.24 | +2.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 7,295 | $15,898 | 0.3% | $51.28 | +127.9% | CL A | 02079K305 |
| SPSB | SPDR SER TR PORTFOLIO | 530,500 | $15,772 | 0.3% | $30.13 | — | SHORT | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 20,051 | $10,299 | 0.2% | $167.33 | +181.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 55,584 | $7,992 | 0.1% | $93.35 | +47.1% | COM | 742718109 |
| SLQD | ISHARES TR | 156,400 | $7,579 | 0.1% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| NVDA | NVIDIA CORPORATION | 46,592 | $7,063 | 0.1% | $17.03 | +10.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 56,636 | $6,378 | 0.1% | $62.29 | +81.5% | COM | 46625H100 |
| V | VISA INC | 30,705 | $6,046 | 0.1% | $92.63 | +117.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 111,815 | $5,862 | 0.1% | $24.99 | +68.0% | COM | 717081103 |
| TSLA | TESLA INC | 8,688 | $5,851 | 0.1% | $142.17 | +92.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 31,422 | $5,237 | 0.1% | $108.70 | +37.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,123 | $4,956 | 0.1% | $217.95 | +149.9% | COM | 883556102 |
| META | META PLATFORMS INC | 29,583 | $4,770 | 0.1% | $71.00 | +169.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK | 2,151 | $4,705 | 0.1% | $84.79 | +38.3% | CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 25,677 | $4,558 | 0.1% | $82.92 | +92.9% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 144,678 | $4,504 | 0.1% | $20.32 | +61.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 19,950 | $4,255 | 0.1% | $109.98 | +89.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 27,765 | $4,252 | 0.1% | $60.92 | +120.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 15,037 | $4,124 | 0.1% | $75.80 | +254.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 50,391 | $3,903 | 0.1% | $52.27 | +31.7% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 54,452 | $3,894 | 0.1% | $71.51 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 11,913 | $3,758 | 0.1% | $197.33 | +70.9% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 11,488 | $3,725 | 0.1% | $140.92 | +106.4% | COM | 532457108 |
| WMT | WALMART INC | 30,535 | $3,712 | 0.1% | $34.31 | +28.3% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 56,954 | $3,598 | 0.1% | $55.31 | +18.5% | COM | 808513105 |
| MRK | MERCK & CO INC | 37,861 | $3,452 | 0.1% | $57.26 | +38.3% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 10,077 | $3,397 | 0.1% | $213.24 | +62.1% | COM | 78409V104 |
| ABT | ABBOTT LABS | 30,989 | $3,367 | 0.1% | $60.16 | +76.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 13,056 | $3,310 | 0.1% | $70.49 | +221.0% | COM | 235851102 |
| EOG | EOG RES INC | 29,761 | $3,287 | 0.1% | $68.80 | +53.7% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 38,231 | $3,274 | 0.1% | $62.25 | +27.8% | COM | 30231G102 |
| KO | COCA COLA CO | 51,697 | $3,252 | 0.1% | $43.71 | +29.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 23,189 | $3,214 | 0.1% | $101.10 | +55.8% | COM | 025816109 |
| — | LINDE PLC | 11,082 | $3,186 | 0.1% | $205.58 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,595 | $3,133 | 0.1% | $57.15 | +54.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 33,013 | $3,116 | 0.1% | $85.97 | +26.1% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,294 | $3,036 | 0.1% | $223.09 | +82.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 6,311 | $3,025 | 0.1% | $207.01 | +134.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 19,048 | $2,927 | 0.0% | $65.96 | +128.9% | COM | 882508104 |
| PLD | PROLOGIS INC. | 24,505 | $2,883 | 0.0% | $63.82 | +93.3% | COM | 74340W103 |
| ZTS | ZOETIS INC | 16,763 | $2,881 | 0.0% | $101.76 | +63.9% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 10,312 | $2,863 | 0.0% | $97.87 | +190.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 19,751 | $2,860 | 0.0% | $78.81 | +81.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,866 | $2,784 | 0.0% | $32.27 | +24.3% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,234 | $2,733 | 0.0% | $101.64 | +47.8% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 29,412 | $2,725 | 0.0% | $59.33 | +44.8% | COM | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,455 | $2,682 | 0.0% | $100.05 | +42.2% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,798 | $2,675 | 0.0% | $173.53 | +80.8% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 33,788 | $2,570 | 0.0% | $46.59 | +55.5% | COM NEW | 617446448 |
| NKE | NIKE INC | 24,591 | $2,513 | 0.0% | $73.98 | +50.4% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 61,087 | $2,496 | 0.0% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| UPS | UNITED PARCEL SERVICE INC | 13,042 | $2,381 | 0.0% | $110.65 | +38.6% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 15,528 | $2,375 | 0.0% | $100.74 | +46.8% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 31,674 | $2,331 | 0.0% | $73.59 | — | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC | 13,030 | $2,329 | 0.0% | $158.84 | +24.2% | COM | 149123101 |
| CRM | SALESFORCE INC | 13,972 | $2,306 | 0.0% | $121.60 | +43.6% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 23,325 | $2,232 | 0.0% | $55.86 | +58.4% | COM | 744320102 |
| ETN | EATON CORP PLC | 17,696 | $2,230 | 0.0% | $77.62 | +70.8% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 24,681 | $2,217 | 0.0% | $53.56 | +67.9% | COM | 20825C104 |
| INTU | INTUIT | 5,411 | $2,086 | 0.0% | $328.26 | +23.2% | COM | 461202103 |
| TJX | TJX COS INC NEW | 37,010 | $2,067 | 0.0% | $46.33 | +23.9% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,539 | $2,044 | 0.0% | $49.90 | +30.2% | COM | 110122108 |
| GWW | GRAINGER W W INC | 4,498 | $2,044 | 0.0% | $344.54 | +36.2% | COM | 384802104 |
| AME | AMETEK INC | 18,498 | $2,033 | 0.0% | $66.99 | +77.1% | COM | 031100100 |
| EL | LAUDER ESTEE COS INC | 7,801 | $1,987 | 0.0% | $132.16 | +80.4% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 15,517 | $1,982 | 0.0% | $84.65 | +47.6% | COM | 747525103 |
| — | LAM RESEARCH CORP | 4,574 | $1,949 | 0.0% | $177.59 | — | COM | 512807108 |
| AMGN | AMGEN INC | 7,921 | $1,927 | 0.0% | $188.50 | +16.0% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 1,095 | $1,915 | 0.0% | $1972.86 | +6.4% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 48,459 | $1,902 | 0.0% | $34.52 | +11.1% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 11,963 | $1,864 | 0.0% | $84.70 | +87.1% | COM | 256746108 |
| C | CITIGROUP INC | 39,998 | $1,840 | 0.0% | $42.19 | +3.7% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,299 | $1,775 | 0.0% | $204.71 | +30.7% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 7,139 | $1,762 | 0.0% | $171.42 | +32.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 19,246 | $1,727 | 0.0% | $86.88 | +4.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 2,765 | $1,684 | 0.0% | $713.21 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 3,458 | $1,680 | 0.0% | $23.91 | +119.1% | COM | 11135F101 |
| NOW | SERVICENOW INC | 3,481 | $1,655 | 0.0% | $71.71 | +32.9% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,429 | $1,639 | 0.0% | $89.82 | +4.2% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 22,372 | $1,569 | 0.0% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| ULTA | ULTA BEAUTY INC | 4,060 | $1,565 | 0.0% | $287.95 | +38.0% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,932 | $1,547 | 0.0% | $56.99 | +37.7% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 24,235 | $1,505 | 0.0% | $44.88 | +27.6% | CL A | 609207105 |
| — | APTIV PLC | 16,877 | $1,503 | 0.0% | $89.42 | — | SHS | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 12,461 | $1,480 | 0.0% | $74.34 | +61.2% | COM | 00846U101 |
| USB | US BANCORP DEL | 32,085 | $1,477 | 0.0% | $29.82 | +40.5% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 6,766 | $1,468 | 0.0% | $111.37 | +95.0% | COM | 46266C105 |
| T | AT&T INC | 68,868 | $1,443 | 0.0% | $14.71 | +10.8% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 13,225 | $1,406 | 0.0% | $42.85 | +147.2% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 8,013 | $1,393 | 0.0% | $130.48 | +27.4% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,803 | $1,392 | 0.0% | $75.23 | +35.2% | COM | 45866F104 |
| AON | AON PLC | 5,154 | $1,390 | 0.0% | $224.75 | +24.6% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 8,188 | $1,385 | 0.0% | $119.14 | +35.8% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 5,917 | $1,379 | 0.0% | $185.93 | +22.9% | CL A | 21036P108 |
| CME | CME GROUP INC | 6,699 | $1,371 | 0.0% | $149.96 | +21.3% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,483 | $1,359 | 0.0% | $99.97 | +108.9% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,048 | $1,339 | 0.0% | $47.97 | +26.9% | COM | 595017104 |
| INTC | INTEL CORP | 35,538 | $1,329 | 0.0% | $32.06 | +26.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 33,692 | $1,320 | 0.0% | $35.81 | +11.6% | COM | 949746101 |
| HUM | HUMANA INC | 2,763 | $1,293 | 0.0% | $389.30 | +10.1% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 6,389 | $1,282 | 0.0% | $288.38 | -18.6% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 10,023 | $1,270 | 0.0% | $89.87 | +33.5% | COM | 020002101 |
| WELL | WELLTOWER INC | 15,389 | $1,267 | 0.0% | $64.14 | +26.6% | COM | 95040Q104 |
| ECL | ECOLAB INC | 8,097 | $1,245 | 0.0% | $143.57 | +10.7% | COM | 278865100 |
| TSN | TYSON FOODS INC | 14,232 | $1,225 | 0.0% | $60.23 | +31.8% | CL A | 902494103 |
| ENPH | ENPHASE ENERGY INC | 6,263 | $1,223 | 0.0% | $162.08 | +11.5% | COM | 29355A107 |
| TW | TRADEWEB MKTS INC | 17,642 | $1,204 | 0.0% | $82.55 | -12.0% | CL A | 892672106 |
| CSCO | CISCO SYS INC | 27,547 | $1,175 | 0.0% | $36.01 | +18.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 18,931 | $1,170 | 0.0% | $48.83 | +10.8% | COM | 375558103 |
| — | JACOBS ENGR GROUP INC | 9,054 | $1,151 | 0.0% | $92.02 | — | COM | 469814107 |
| SRE | SEMPRA | 7,643 | $1,149 | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| EQIX | EQUINIX INC | 1,710 | $1,124 | 0.0% | $383.24 | +67.8% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 2,840 | $1,121 | 0.0% | $249.59 | +70.3% | COM | 776696106 |
| DE | DEERE & CO | 3,713 | $1,112 | 0.0% | $293.07 | +19.3% | COM | 244199105 |
| SYY | SYSCO CORP | 13,125 | $1,112 | 0.0% | $68.25 | +11.0% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 37,256 | $1,090 | 0.0% | $39.73 | -4.5% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 3,340 | $1,090 | 0.0% | $282.79 | +11.1% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD INC | 13,862 | $1,079 | 0.0% | $65.51 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,196 | $1,065 | 0.0% | $84.17 | +23.0% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 1,783 | $1,054 | 0.0% | $449.91 | +43.7% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 2,171 | $1,048 | 0.0% | $351.39 | +33.6% | COM | 036752103 |
| D | DOMINION ENERGY INC | 13,133 | $1,048 | 0.0% | $67.55 | +2.7% | COM | 25746U109 |
| AEE | AMEREN CORP | 11,542 | $1,043 | 0.0% | $51.99 | +59.2% | COM | 023608102 |
| PWR | QUANTA SVCS INC | 8,315 | $1,042 | 0.0% | $39.16 | +211.6% | COM | 74762E102 |
| — | TE CONNECTIVITY LTD | 9,085 | $1,028 | 0.0% | $147.84 | — | SHS | H84989104 |
| — | SEAGEN INC | 5,697 | $1,008 | 0.0% | $170.65 | — | COM | 81181C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,970 | $1,006 | 0.0% | $194.62 | -6.9% | CL A | 22788C105 |
| VMC | VULCAN MATLS CO | 7,066 | $1,004 | 0.0% | $104.85 | +53.0% | COM | 929160109 |
| TMUS | T-MOBILE US INC | 7,259 | $977 | 0.0% | $122.95 | +2.5% | COM | 872590104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,250 | $965 | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,077 | $962 | 0.0% | $110.19 | +2.1% | COM | 459506101 |
| HCA | HCA HEALTHCARE INC | 5,689 | $956 | 0.0% | $118.26 | +75.9% | COM | 40412C101 |
| CDW | CDW CORP | 5,997 | $945 | 0.0% | $147.88 | +8.6% | COM | 12514G108 |
| GE | GENERAL ELECTRIC CO | 14,809 | $943 | 0.0% | $53.92 | -11.8% | COM NEW | 369604301 |
| PODD | INSULET CORP | 4,322 | $942 | 0.0% | $254.81 | -10.8% | COM | 45784P101 |
| TGT | TARGET CORP | 6,666 | $941 | 0.0% | $72.77 | +133.9% | COM | 87612E106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,034 | $931 | 0.0% | $43.71 | +47.1% | COM | 78467J100 |
| O | REALTY INCOME CORP | 13,303 | $908 | 0.0% | $56.03 | +0.8% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 15,968 | $883 | 0.0% | $54.13 | +22.9% | COM | 595112103 |
| CTAS | CINTAS CORP | 2,362 | $882 | 0.0% | $38.06 | +147.7% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,614 | $881 | 0.0% | $117.35 | -22.8% | COM | 31620M106 |
| XYL | XYLEM INC | 10,986 | $859 | 0.0% | $106.19 | -25.6% | COM | 98419M100 |
| CE | CELANESE CORP DEL | 7,288 | $857 | 0.0% | $87.50 | +54.3% | COM | 150870103 |
| ADSK | AUTODESK INC | 4,972 | $855 | 0.0% | $172.85 | +11.3% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,463 | $848 | 0.0% | $133.09 | +14.0% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 1,707 | $843 | 0.0% | $41.57 | +113.3% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,649 | $840 | 0.0% | $85.77 | +64.4% | COM | 030420103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,710 | $832 | 0.0% | $65.16 | -0.0% | COM | 416515104 |
| — | ARISTA NETWORKS INC | 8,783 | $823 | 0.0% | $181.57 | — | COM | 040413106 |
| CFG | CITIZENS FINL GROUP INC | 22,493 | $803 | 0.0% | $25.41 | +32.1% | COM | 174610105 |
| CARR | CARRIER GLOBAL CORPORATION | 22,473 | $801 | 0.0% | $18.29 | +103.9% | COM | 14448C104 |
| DHI | D R HORTON INC | 11,485 | $760 | 0.0% | $44.27 | +53.1% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 2,544 | $756 | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,763 | $754 | 0.0% | $78.19 | +74.9% | COM | 43300A203 |
| SYK | STRYKER CORPORATION | 3,768 | $750 | 0.0% | $173.03 | +30.6% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 4,082 | $744 | 0.0% | $177.56 | +3.1% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 15,586 | $739 | 0.0% | $43.43 | -6.1% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 9,601 | $733 | 0.0% | $44.78 | +57.1% | COM | 855244109 |
| ALB | ALBEMARLE CORP | 3,479 | $727 | 0.0% | $102.79 | +106.7% | COM | 012653101 |
| WRB | BERKLEY W R CORP | 10,400 | $710 | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| — | DISCOVER FINL SVCS | 7,324 | $693 | 0.0% | $64.66 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 13,383 | $684 | 0.0% | $48.67 | +9.8% | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 1,063 | $677 | 0.0% | $1437.97 | -39.4% | COM | 58733R102 |
| GPN | GLOBAL PMTS INC | 5,950 | $658 | 0.0% | $159.41 | -23.5% | COM | 37940X102 |
| STE | STERIS PLC | 3,174 | $654 | 0.0% | $220.21 | -1.0% | SHS USD | G8473T100 |
| PYPL | PAYPAL HLDGS INC | 9,361 | $654 | 0.0% | $63.77 | +35.7% | COM | 70450Y103 |
| CSX | CSX CORP | 22,210 | $645 | 0.0% | $27.91 | +10.9% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 6,396 | $632 | 0.0% | $53.35 | +60.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 8,981 | $628 | 0.0% | $63.48 | +10.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,381 | $594 | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,692 | $565 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,350 | $556 | 0.0% | $164.87 | +86.3% | COM | 016255101 |
| BDX | BECTON DICKINSON & CO | 2,257 | $556 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| NFLX | NETFLIX INC | 3,145 | $550 | 0.0% | $20.38 | +8.8% | COM | 64110L106 |
| ZS | ZSCALER INC | 3,661 | $547 | 0.0% | $193.01 | -8.4% | COM | 98980G102 |
| SO | SOUTHERN CO | 7,647 | $545 | 0.0% | $49.84 | +29.0% | COM | 842587107 |
| LOW | LOWES COS INC | 3,116 | $544 | 0.0% | $113.24 | +58.6% | COM | 548661107 |
| PINS | PINTEREST INC | 29,263 | $531 | 0.0% | $55.60 | -62.4% | CL A | 72352L106 |
| CB | CHUBB LIMITED | 2,663 | $523 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| — | WOLFSPEED INC | 8,151 | $517 | 0.0% | $111.88 | — | COM | 977852102 |
| AMAT | APPLIED MATLS INC | 5,586 | $508 | 0.0% | $86.92 | +22.0% | COM | 038222105 |
| FDX | FEDEX CORP | 2,235 | $507 | 0.0% | $211.70 | -7.1% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,043 | $494 | 0.0% | $117.42 | — | SPONSORED ADS | 874039100 |
| FITB | FIFTH THIRD BANCORP | 14,566 | $489 | 0.0% | $34.22 | -5.5% | COM | 316773100 |
| CI | CIGNA CORP NEW | 1,831 | $483 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $469 | 0.0% | $487.41 | +0.0% | CL A | 16119P108 |
| INCY | INCYTE CORP | 5,917 | $450 | 0.0% | $75.41 | +0.7% | COM | 45337C102 |
| PNC | PNC FINL SVCS GROUP INC | 2,832 | $447 | 0.0% | $126.02 | +15.5% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 694 | $438 | 0.0% | $20.25 | +112.5% | COM | 67103H107 |
| WAT | WATERS CORP | 1,315 | $435 | 0.0% | $239.06 | +32.8% | COM | 941848103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,059 | $428 | 0.0% | $140.54 | -29.3% | COM | 109194100 |
| BXP | BOSTON PROPERTIES INC | 4,797 | $427 | 0.0% | $83.79 | +7.0% | COM | 101121101 |
| EPAM | EPAM SYS INC | 1,418 | $418 | 0.0% | $403.64 | -24.3% | COM | 29414B104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,183 | $417 | 0.0% | $39.93 | +1.9% | COM | 101137107 |
| BA | BOEING CO | 2,991 | $409 | 0.0% | $149.17 | -1.1% | COM | 097023105 |
| MMM | 3M CO | 3,164 | $409 | 0.0% | $110.13 | -4.5% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 4,957 | $408 | 0.0% | $64.90 | +32.9% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 19,792 | $405 | 0.0% | $53.68 | -50.5% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 5,006 | $398 | 0.0% | $77.10 | +6.2% | COM | 291011104 |
| BIIB | BIOGEN INC | 1,951 | $398 | 0.0% | $256.66 | -20.4% | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 11,025 | $398 | 0.0% | $44.49 | -10.1% | COM | 844741108 |
| FTNT | FORTINET INC | 6,870 | $389 | 0.0% | $60.73 | -2.2% | COM | 34959E109 |
| CCK | CROWN HLDGS INC | 4,213 | $388 | 0.0% | $66.45 | +54.5% | COM | 228368106 |
| NRG | NRG ENERGY INC | 9,982 | $381 | 0.0% | $35.47 | +4.4% | COM NEW | 629377508 |
| WEC | WEC ENERGY GROUP INC | 3,773 | $380 | 0.0% | $75.51 | +18.4% | COM | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 1,383 | $377 | 0.0% | $362.62 | -11.6% | COM | 550021109 |
| DOW | DOW INC | 7,273 | $375 | 0.0% | $49.00 | +5.7% | COM | 260557103 |
| AZO | AUTOZONE INC | 172 | $370 | 0.0% | $1603.98 | +28.2% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 1,648 | $369 | 0.0% | $228.55 | +8.6% | COM | 824348106 |
| ILMN | ILLUMINA INC | 1,992 | $367 | 0.0% | $225.77 | +13.1% | COM | 452327109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 318 | $365 | 0.0% | $871.17 | +44.2% | COM | 592688105 |
| NVR | NVR INC | 90 | $360 | 0.0% | $4807.56 | -11.4% | COM | 62944T105 |
| CBRE | CBRE GROUP INC | 4,792 | $353 | 0.0% | $91.56 | -12.1% | CL A | 12504L109 |
| DBX | DROPBOX INC | 16,596 | $348 | 0.0% | $21.27 | +1.7% | CL A | 26210C104 |
| MAS | MASCO CORP | 6,846 | $346 | 0.0% | $55.17 | -10.6% | COM | 574599106 |
| MOH | MOLINA HEALTHCARE INC | 1,234 | $345 | 0.0% | $174.92 | +72.7% | COM | 60855R100 |
| OKE | ONEOK INC NEW | 6,133 | $340 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| DOCU | DOCUSIGN INC | 5,876 | $337 | 0.0% | $218.42 | -62.9% | COM | 256163106 |
| BX | BLACKSTONE INC | 3,639 | $332 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| IEX | IDEX CORP | 1,820 | $331 | 0.0% | $179.70 | 0.0% | COM | 45167R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251 | $328 | 0.0% | $22.09 | +26.1% | COM | 169656105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,940 | $327 | 0.0% | $79.62 | 0.0% | COM | 09061G101 |
| GM | GENERAL MTRS CO | 10,274 | $326 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,062 | $325 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| CL | COLGATE PALMOLIVE CO | 3,987 | $320 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| HSIC | HENRY SCHEIN INC | 4,105 | $315 | 0.0% | $71.73 | +16.9% | COM | 806407102 |
| SEE | SEALED AIR CORP NEW | 5,466 | $315 | 0.0% | $50.68 | +15.3% | COM | 81211K100 |
| XYZ | BLOCK INC | 5,109 | $314 | 0.0% | $130.02 | -29.7% | CL A | 852234103 |
| HST | HOST HOTELS & RESORTS INC | 19,945 | $313 | 0.0% | $13.42 | +17.6% | COM | 44107P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,068 | $310 | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| MPT | MEDICAL PPTYS TRUST INC | 20,121 | $307 | 0.0% | $20.11 | — | COM | 58463J304 |
| APD | AIR PRODS & CHEMS INC | 1,268 | $305 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| IT | GARTNER INC | 1,262 | $305 | 0.0% | $282.56 | -5.8% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 2,521 | $305 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| GNRC | GENERAC HLDGS INC | 1,448 | $305 | 0.0% | $424.09 | -42.0% | COM | 368736104 |
| OXY | OCCIDENTAL PETE CORP | 5,040 | $297 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| PSA | PUBLIC STORAGE | 931 | $291 | 0.0% | $170.43 | +69.5% | COM | 74460D109 |
| F | FORD MTR CO DEL | 26,042 | $290 | 0.0% | $10.31 | +2.3% | COM | 345370860 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,261 | $290 | 0.0% | $52.63 | -14.0% | CL A | 499049104 |
| GD | GENERAL DYNAMICS CORP | 1,296 | $287 | 0.0% | $192.44 | +10.9% | COM | 369550108 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,035 | $284 | 0.0% | $10.77 | +0.5% | COM | 550241103 |
| SNOW | SNOWFLAKE INC | 2,029 | $282 | 0.0% | $282.76 | -44.0% | CL A | 833445109 |
| FICO | FAIR ISAAC CORP | 701 | $281 | 0.0% | $394.39 | 0.0% | COM | 303250104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,026 | $277 | 0.0% | $12.65 | -11.5% | COM | 446150104 |
| EXAS | EXACT SCIENCES CORP | 6,895 | $272 | 0.0% | $79.58 | -32.8% | COM | 30063P105 |
| SNA | SNAP ON INC | 1,377 | $271 | 0.0% | $190.45 | +1.6% | COM | 833034101 |
| — | SPLUNK INC | 3,062 | $271 | 0.0% | $192.98 | — | COM | 848637104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,787 | $267 | 0.0% | $70.88 | +22.2% | COM | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 5,284 | $266 | 0.0% | $42.74 | +30.4% | COM | 682189105 |
| MTN | VAIL RESORTS INC | 1,214 | $265 | 0.0% | $296.64 | -17.5% | COM | 91879Q109 |
| FOXA | FOX CORP | 8,243 | $265 | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| SEIC | SEI INVTS CO | 4,907 | $265 | 0.0% | $55.01 | -2.9% | COM | 784117103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,627 | $265 | 0.0% | $160.18 | 0.0% | COM | 363576109 |
| — | AVALARA INC | 3,706 | $262 | 0.0% | $124.98 | — | COM | 05338G106 |
| — | LABORATORY CORP AMER HLDGS | 1,104 | $259 | 0.0% | $203.42 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $256 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| EQH | EQUITABLE HLDGS INC | 9,507 | $248 | 0.0% | $29.57 | -10.7% | COM | 29452E101 |
| Z | ZILLOW GROUP INC | 7,760 | $246 | 0.0% | $40.17 | 0.0% | CL C CAP STK | 98954M200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 957 | $245 | 0.0% | $97.57 | +31.7% | COM | 679580100 |
| DELL | DELL TECHNOLOGIES INC | 4,976 | $230 | 0.0% | $37.99 | +14.6% | CL C | 24703L202 |
| MET | METLIFE INC | 3,660 | $230 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 6,166 | $228 | 0.0% | $31.27 | +3.7% | COM | 31620R303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 940 | $227 | 0.0% | $203.52 | +9.8% | COM | 502431109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 749 | $226 | 0.0% | $263.10 | +22.5% | COM | 955306105 |
| KLAC | KLA CORP | 692 | $221 | 0.0% | $355.48 | -8.9% | COM NEW | 482480100 |
| SE | SEA LTD | 3,302 | $221 | 0.0% | $214.47 | — | SPONSORD ADS | 81141R100 |
| TRGP | TARGA RES CORP | 3,630 | $217 | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| UGI | UGI CORP NEW | 5,539 | $214 | 0.0% | $44.46 | -12.8% | COM | 902681105 |
| URI | UNITED RENTALS INC | 870 | $211 | 0.0% | $316.24 | -9.9% | COM | 911363109 |
| — | INTERPUBLIC GROUP COS INC | 7,669 | $211 | 0.0% | $28.35 | -2.9% | COM | 460690100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,400 | $207 | 0.0% | $161.89 | 0.0% | COM | N6596X109 |