CIK: 0001144492 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $4,422,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 17,339,000 | $1,312,216 | 29.7% | $93.24 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 7,568,017 | $775,343 | 17.5% | $135.66 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 7,775,700 | $375,411 | 8.5% | $60.31 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 982,762 | $352,468 | 8.0% | $358.65 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR TR | 792,291 | $282,990 | 6.4% | $425.99 | — | UNIT | 78462F103 |
| SPYD | SPDR SER TR | 6,150,520 | $218,159 | 4.9% | $37.81 | — | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS | 2,246,067 | $213,107 | 4.8% | $106.65 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $207,489 | 4.7% | $107.87 | — | LG-TERM COR BD | 92206C813 |
| HDV | ISHARES TR | 1,223,656 | $111,708 | 2.5% | $100.75 | — | CORE HIGH DV ETF | 46429B663 |
| USIG | ISHARES TR | 1,072,400 | $51,529 | 1.2% | $55.04 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 291,809 | $40,328 | 0.9% | $107.00 | +44.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 139,127 | $32,403 | 0.7% | $115.56 | +122.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 166,079 | $18,767 | 0.4% | $122.57 | +3.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 167,297 | $16,002 | 0.4% | $107.49 | +2.4% | CL A | 02079K305 |
| SPSB | SPDR SER TR PORTFOLIO | 530,500 | $15,501 | 0.4% | $30.13 | — | SHORT | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 20,086 | $10,144 | 0.2% | $167.33 | +195.9% | COM | 91324P102 |
| SLQD | ISHARES TR | 156,400 | $7,413 | 0.2% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| TSLA | TESLA INC | 27,754 | $7,362 | 0.2% | $236.35 | +18.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 55,283 | $6,979 | 0.2% | $93.35 | +39.9% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 95,197 | $6,856 | 0.2% | $71.73 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 62,001 | $6,479 | 0.1% | $66.04 | +59.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 51,020 | $6,193 | 0.1% | $16.92 | -6.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 37,237 | $6,079 | 0.1% | $115.84 | +33.3% | COM | 713448108 |
| V | VISA INC | 34,131 | $6,063 | 0.1% | $103.24 | +92.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC CAP STK | 57,114 | $5,492 | 0.1% | $109.85 | +0.9% | CL C | 02079K107 |
| WMT | WALMART INC | 40,088 | $5,199 | 0.1% | $36.14 | +16.2% | COM | 931142103 |
| PFE | PFIZER INC | 115,959 | $5,074 | 0.1% | $25.54 | +58.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 15,488 | $5,008 | 0.1% | $184.09 | +67.4% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 161,677 | $4,883 | 0.1% | $21.40 | +42.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,491 | $4,814 | 0.1% | $230.98 | +139.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 28,394 | $4,638 | 0.1% | $89.61 | +70.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 58,527 | $4,589 | 0.1% | $55.73 | +38.4% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 63,747 | $4,581 | 0.1% | $56.47 | +17.2% | COM | 808513105 |
| ABBV | ABBVIE INC | 33,391 | $4,481 | 0.1% | $72.07 | +76.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 51,398 | $4,426 | 0.1% | $63.36 | +26.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 50,376 | $4,398 | 0.1% | $66.86 | +21.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 15,321 | $4,356 | 0.1% | $225.77 | +44.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 14,617 | $4,033 | 0.1% | $75.80 | +257.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 25,218 | $3,903 | 0.1% | $86.92 | +74.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 28,801 | $3,886 | 0.1% | $109.65 | +32.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 19,925 | $3,882 | 0.1% | $109.98 | +85.7% | COM | 907818108 |
| KO | COCA COLA CO | 68,191 | $3,820 | 0.1% | $46.69 | +20.0% | COM | 191216100 |
| META | META PLATFORMS INC | 27,519 | $3,734 | 0.1% | $71.00 | +126.7% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 98,027 | $3,530 | 0.1% | $39.03 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 51,605 | $3,510 | 0.1% | $71.44 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 36,874 | $3,478 | 0.1% | $87.92 | +18.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 35,561 | $3,441 | 0.1% | $65.29 | +53.2% | COM | 002824100 |
| — | LINDE PLC | 12,487 | $3,366 | 0.1% | $212.78 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 10,878 | $3,322 | 0.1% | $223.14 | +55.8% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 85,317 | $3,239 | 0.1% | $33.52 | +6.7% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 12,430 | $3,211 | 0.1% | $70.49 | +241.5% | COM | 235851102 |
| EOG | EOG RES INC | 26,391 | $2,949 | 0.1% | $68.80 | +41.9% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,647 | $2,930 | 0.1% | $257.41 | +47.0% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,399 | $2,895 | 0.1% | $100.05 | +60.0% | COM | 49338L103 |
| ZTS | ZOETIS INC | 19,443 | $2,883 | 0.1% | $109.98 | +46.8% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 5,920 | $2,796 | 0.1% | $207.01 | +140.6% | COM | 22160K105 |
| MS | MORGAN STANLEY | 34,152 | $2,698 | 0.1% | $46.89 | +60.5% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 9,811 | $2,524 | 0.1% | $97.87 | +180.7% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 26,224 | $2,501 | 0.1% | $59.33 | +47.7% | COM | 126650100 |
| ETN | EATON CORP PLC | 18,739 | $2,499 | 0.1% | $80.72 | +65.3% | SHS | G29183103 |
| AMGN | AMGEN INC | 10,795 | $2,433 | 0.1% | $196.32 | +11.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,077 | $2,424 | 0.1% | $173.53 | +64.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 14,971 | $2,418 | 0.1% | $117.08 | +37.1% | CL B | 911312106 |
| NKE | NIKE INC | 28,946 | $2,406 | 0.1% | $78.13 | +30.0% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,168 | $2,388 | 0.1% | $57.15 | +46.7% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 4,848 | $2,372 | 0.1% | $356.49 | +43.1% | COM | 384802104 |
| QCOM | QUALCOMM INC | 20,681 | $2,337 | 0.1% | $95.24 | +33.4% | COM | 747525103 |
| CRM | SALESFORCE INC | 16,052 | $2,309 | 0.1% | $127.55 | +31.3% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,959 | $2,304 | 0.1% | $222.02 | +29.6% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 36,798 | $2,286 | 0.1% | $46.33 | +29.3% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 34,675 | $2,272 | 0.1% | $68.50 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 22,207 | $2,256 | 0.1% | $63.82 | +74.7% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 13,940 | $2,233 | 0.1% | $100.74 | +55.4% | COM | 94106L109 |
| CCI | CROWN CASTLE INC | 14,684 | $2,123 | 0.0% | $101.64 | +40.2% | COM | 22822V101 |
| C | CITIGROUP INC | 48,964 | $2,040 | 0.0% | $42.46 | +2.8% | COM NEW | 172967424 |
| CME | CME GROUP INC | 11,478 | $2,033 | 0.0% | $158.51 | +7.6% | COM | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,808 | $1,996 | 0.0% | $60.39 | +23.0% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 23,019 | $1,975 | 0.0% | $55.86 | +45.8% | COM | 744320102 |
| INTU | INTUIT | 5,026 | $1,947 | 0.0% | $328.26 | +28.8% | COM | 461202103 |
| AME | AMETEK INC | 16,713 | $1,895 | 0.0% | $66.99 | +74.9% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC | 29,248 | $1,853 | 0.0% | $88.57 | -3.9% | COM | 007903107 |
| — | BLACKROCK INC | 3,294 | $1,813 | 0.0% | $687.06 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,636 | $1,751 | 0.0% | $49.90 | +24.9% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 8,086 | $1,746 | 0.0% | $135.98 | +76.9% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 12,088 | $1,737 | 0.0% | $78.81 | +68.5% | COM | 166764100 |
| SO | SOUTHERN CO | 25,254 | $1,717 | 0.0% | $61.76 | +8.4% | COM | 842587107 |
| CAT | CATERPILLAR INC | 10,403 | $1,707 | 0.0% | $158.84 | +8.4% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 13,785 | $1,676 | 0.0% | $79.25 | +58.3% | COM | 00846U101 |
| DLTR | DOLLAR TREE INC | 12,084 | $1,645 | 0.0% | $85.41 | +82.2% | COM | 256746108 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $1,643 | 0.0% | $1972.86 | -6.3% | COM | 09857L108 |
| DE | DEERE & CO | 4,821 | $1,610 | 0.0% | $300.76 | +8.6% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,679 | $1,597 | 0.0% | $78.57 | +21.9% | COM | 45866F104 |
| ENPH | ENPHASE ENERGY INC | 5,654 | $1,569 | 0.0% | $162.08 | +66.4% | COM | 29355A107 |
| VLO | VALERO ENERGY CORP | 14,384 | $1,537 | 0.0% | $47.41 | +109.6% | COM | 91913Y100 |
| HUM | HUMANA INC | 3,021 | $1,466 | 0.0% | $396.13 | +18.5% | COM | 444859102 |
| ULTA | ULTA BEAUTY INC | 3,651 | $1,465 | 0.0% | $287.95 | +39.9% | COM | 90384S303 |
| ADSK | AUTODESK INC | 7,776 | $1,453 | 0.0% | $183.39 | +10.2% | COM | 052769106 |
| T | AT&T INC | 91,937 | $1,410 | 0.0% | $14.81 | +1.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 47,719 | $1,400 | 0.0% | $34.52 | -2.4% | CL A | 20030N101 |
| CDW | CDW CORP | 8,941 | $1,396 | 0.0% | $153.25 | +7.1% | COM | 12514G108 |
| MCK | MCKESSON CORP | 4,070 | $1,383 | 0.0% | $293.28 | +16.4% | COM | 58155Q103 |
| VMC | VULCAN MATLS CO | 8,766 | $1,382 | 0.0% | $115.20 | +37.3% | COM | 929160109 |
| CSCO | CISCO SYS INC | 34,326 | $1,373 | 0.0% | $36.81 | +8.8% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 7,557 | $1,369 | 0.0% | $122.64 | +78.6% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,113 | $1,369 | 0.0% | $99.97 | +126.9% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 7,441 | $1,368 | 0.0% | $135.99 | +42.3% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 3,721 | $1,362 | 0.0% | $177.59 | — | COM | 512807108 |
| NVR | NVR INC | 340 | $1,356 | 0.0% | $4405.41 | -3.3% | COM | 62944T105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,216 | $1,354 | 0.0% | $191.43 | -4.4% | CL A | 22788C105 |
| — | APTIV PLC | 17,072 | $1,335 | 0.0% | $89.29 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 7,310 | $1,321 | 0.0% | $179.37 | +1.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 23,573 | $1,293 | 0.0% | $44.88 | +26.1% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,545 | $1,292 | 0.0% | $169.34 | +1.5% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 12,615 | $1,291 | 0.0% | $53.56 | +64.6% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 6,779 | $1,271 | 0.0% | $284.14 | -24.4% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 15,578 | $1,258 | 0.0% | $86.88 | -7.0% | SHS | G5960L103 |
| WRB | BERKLEY W R CORP | 19,300 | $1,246 | 0.0% | $40.83 | -2.0% | COM | 084423102 |
| MCD | MCDONALDS CORP | 5,396 | $1,245 | 0.0% | $171.42 | +37.8% | COM | 580135101 |
| XYL | XYLEM INC | 14,036 | $1,226 | 0.0% | $102.08 | -14.5% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 17,481 | $1,208 | 0.0% | $67.75 | +0.9% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 1,737 | $1,197 | 0.0% | $449.91 | +39.1% | COM | 75886F107 |
| O | REALTY INCOME CORP | 20,097 | $1,170 | 0.0% | $56.46 | +1.5% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 13,077 | $1,169 | 0.0% | $86.35 | +5.1% | COM | 92939U106 |
| ECL | ECOLAB INC | 8,097 | $1,169 | 0.0% | $143.57 | +8.7% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 18,931 | $1,168 | 0.0% | $48.83 | +14.2% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 7,574 | $1,160 | 0.0% | $119.14 | +27.7% | COM | 89417E109 |
| SRE | SEMPRA | 7,671 | $1,150 | 0.0% | $71.33 | +1.6% | COM | 816851109 |
| USB | US BANCORP DEL | 28,384 | $1,144 | 0.0% | $29.82 | +31.5% | COM NEW | 902973304 |
| INTC | INTEL CORP | 44,320 | $1,142 | 0.0% | $32.11 | +0.6% | COM | 458140100 |
| NOW | SERVICENOW INC | 2,994 | $1,131 | 0.0% | $71.71 | +25.6% | COM | 81762P102 |
| HSY | HERSHEY CO | 5,055 | $1,114 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 3,768 | $1,104 | 0.0% | $287.95 | +3.2% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,656 | $1,094 | 0.0% | $63.95 | -4.9% | COM | 416515104 |
| WFC | WELLS FARGO CO NEW | 26,974 | $1,085 | 0.0% | $35.81 | +10.0% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 2,998 | $1,078 | 0.0% | $257.43 | +54.7% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 8,315 | $1,059 | 0.0% | $39.16 | +247.4% | COM | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 14,005 | $1,041 | 0.0% | $65.60 | — | COM | 00507V109 |
| DVN | DEVON ENERGY CORP NEW | 17,283 | $1,039 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| LOW | LOWES COS INC | 5,366 | $1,008 | 0.0% | $142.23 | +28.2% | COM | 548661107 |
| WELL | WELLTOWER INC | 15,620 | $1,005 | 0.0% | $64.26 | +11.8% | COM | 95040Q104 |
| TW | TRADEWEB MKTS INC | 17,718 | $1,000 | 0.0% | $82.55 | -17.6% | CL A | 892672106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,934 | $986 | 0.0% | $84.92 | +13.3% | COM | 28176E108 |
| CTAS | CINTAS CORP | 2,530 | $982 | 0.0% | $42.11 | +135.2% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,193 | $969 | 0.0% | $446.46 | -4.2% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 2,147 | $953 | 0.0% | $23.91 | +101.1% | COM | 11135F101 |
| PODD | INSULET CORP | 4,144 | $951 | 0.0% | $254.81 | -1.7% | COM | 45784P101 |
| — | TE CONNECTIVITY LTD | 8,575 | $946 | 0.0% | $147.84 | — | SHS | H84989104 |
| MU | MICRON TECHNOLOGY INC | 18,598 | $932 | 0.0% | $54.52 | +4.4% | COM | 595112103 |
| SYY | SYSCO CORP | 13,125 | $928 | 0.0% | $68.25 | +11.0% | COM | 871829107 |
| ALB | ALBEMARLE CORP | 3,479 | $920 | 0.0% | $102.79 | +136.0% | COM | 012653101 |
| PCAR | PACCAR INC | 10,799 | $904 | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| CSX | CSX CORP | 33,706 | $898 | 0.0% | $28.48 | +3.9% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 6,636 | $890 | 0.0% | $122.95 | +10.3% | COM | 872590104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,362 | $888 | 0.0% | $82.00 | +52.5% | COM | 43300A203 |
| MELI | MERCADOLIBRE INC | 1,072 | $887 | 0.0% | $1437.97 | -40.2% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 32,077 | $877 | 0.0% | $39.73 | -29.8% | CL B | 35671D857 |
| MOH | MOLINA HEALTHCARE INC | 2,633 | $868 | 0.0% | $253.07 | +27.2% | COM | 60855R100 |
| PYPL | PAYPAL HLDGS INC | 10,074 | $867 | 0.0% | $65.52 | +35.0% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 1,882 | $855 | 0.0% | $351.39 | +29.6% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 17,904 | $850 | 0.0% | $48.66 | -0.0% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 11,056 | $847 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 11,483 | $841 | 0.0% | $77.39 | +0.3% | COM | 291011104 |
| CB | CHUBB LIMITED | 4,590 | $835 | 0.0% | $190.16 | -4.4% | COM | H1467J104 |
| ON | ON SEMICONDUCTOR CORP | 13,388 | $834 | 0.0% | $55.85 | +15.3% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 5,076 | $831 | 0.0% | $71.46 | +21.2% | COM | 697435105 |
| IEX | IDEX CORP | 4,082 | $816 | 0.0% | $187.43 | +3.3% | COM | 45167R104 |
| ORCL | ORACLE CORP | 13,272 | $811 | 0.0% | $65.64 | +6.9% | COM | 68389X105 |
| AEE | AMEREN CORP | 9,921 | $799 | 0.0% | $51.99 | +58.0% | COM | 023608102 |
| CARR | CARRIER GLOBAL CORPORATION | 22,473 | $799 | 0.0% | $18.29 | +105.5% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 18,329 | $798 | 0.0% | $42.95 | -6.4% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,079 | $798 | 0.0% | $47.97 | +26.4% | COM | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,127 | $793 | 0.0% | $30.38 | +53.5% | COM | 67103H107 |
| HWM | HOWMET AEROSPACE INC | 25,300 | $783 | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| HST | HOST HOTELS & RESORTS INC | 49,269 | $782 | 0.0% | $14.05 | +3.1% | COM | 44107P104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,135 | $767 | 0.0% | $133.09 | +14.5% | COM | 571748102 |
| SNOW | SNOWFLAKE INC | 4,431 | $753 | 0.0% | $219.23 | -24.5% | CL A | 833445109 |
| NFLX | NETFLIX INC | 3,164 | $745 | 0.0% | $20.38 | +9.0% | COM | 64110L106 |
| TGT | TARGET CORP | 5,014 | $744 | 0.0% | $72.77 | +96.4% | COM | 87612E106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,305 | $731 | 0.0% | $43.71 | +31.7% | COM | 78467J100 |
| SBUX | STARBUCKS CORP | 8,511 | $717 | 0.0% | $44.78 | +75.0% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,869 | $710 | 0.0% | $11.94 | -4.4% | COM | 446150104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,624 | $692 | 0.0% | $110.19 | -5.7% | COM | 459506101 |
| DBX | DROPBOX INC | 33,306 | $690 | 0.0% | $21.83 | +2.6% | CL A | 26210C104 |
| — | WOLFSPEED INC | 6,551 | $677 | 0.0% | $111.88 | — | COM | 977852102 |
| J | JACOBS SOLUTIONS INC | 6,154 | $668 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| MPC | MARATHON PETE CORP | 6,709 | $666 | 0.0% | $70.64 | +23.0% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 7,324 | $666 | 0.0% | $64.66 | — | COM | 254709108 |
| GE | GENERAL ELECTRIC CO | 10,705 | $663 | 0.0% | $53.92 | -19.9% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 5,867 | $662 | 0.0% | $181.57 | — | COM | 040413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,797 | $661 | 0.0% | $84.28 | +5.6% | COM | 09061G101 |
| CE | CELANESE CORP DEL | 7,288 | $658 | 0.0% | $87.50 | +18.8% | COM | 150870103 |
| PNC | PNC FINL SVCS GROUP INC | 4,376 | $654 | 0.0% | $131.66 | +7.9% | COM | 693475105 |
| GPN | GLOBAL PMTS INC | 5,950 | $643 | 0.0% | $159.41 | -25.2% | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 2,797 | $642 | 0.0% | $185.93 | +23.4% | CL A | 21036P108 |
| ZS | ZSCALER INC | 3,661 | $602 | 0.0% | $193.01 | -15.2% | COM | 98980G102 |
| HSIC | HENRY SCHEIN INC | 9,112 | $599 | 0.0% | $73.13 | +1.6% | COM | 806407102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 547 | $593 | 0.0% | $1026.72 | +21.0% | COM | 592688105 |
| AMAT | APPLIED MATLS INC | 7,094 | $581 | 0.0% | $88.32 | +5.9% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 3,482 | $581 | 0.0% | $130.48 | +24.3% | COM | 438516106 |
| — | SEAGEN INC | 4,207 | $576 | 0.0% | $170.65 | — | COM | 81181C104 |
| CL | COLGATE PALMOLIVE CO | 7,824 | $550 | 0.0% | $72.13 | +0.5% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 1,901 | $531 | 0.0% | $348.29 | -11.0% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 19,792 | $524 | 0.0% | $53.68 | -48.5% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 2,352 | $524 | 0.0% | $238.29 | -1.6% | COM | 075887109 |
| BIIB | BIOGEN INC | 1,951 | $521 | 0.0% | $256.66 | -17.3% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,084 | $518 | 0.0% | $118.24 | +14.8% | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 2,516 | $515 | 0.0% | $228.94 | +0.3% | COM | 824348106 |
| ABNB | AIRBNB INC | 4,890 | $514 | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 333 | $500 | 0.0% | $24.29 | +27.6% | COM | 169656105 |
| VICI | VICI PPTYS INC | 16,700 | $498 | 0.0% | $27.39 | 0.0% | COM | 925652109 |
| CBRE | CBRE GROUP INC | 7,239 | $489 | 0.0% | $87.40 | -9.3% | CL A | 12504L109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,350 | $487 | 0.0% | $164.87 | +56.1% | COM | 016255101 |
| GM | GENERAL MTRS CO | 15,140 | $486 | 0.0% | $35.95 | -1.4% | COM | 37045V100 |
| — | KELLOGG CO | 6,900 | $481 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| LUMN | LUMEN TECHNOLOGIES INC | 65,034 | $473 | 0.0% | $10.32 | -2.9% | COM | 550241103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,890 | $471 | 0.0% | $98.71 | 0.0% | COM NEW | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 14,566 | $466 | 0.0% | $34.22 | -12.6% | COM | 316773100 |
| TRGP | TARGA RES CORP | 7,709 | $465 | 0.0% | $63.48 | -4.0% | COM | 87612G101 |
| EQH | EQUITABLE HLDGS INC | 17,590 | $463 | 0.0% | $27.99 | -6.6% | COM | 29452E101 |
| CI | CIGNA CORP NEW | 1,665 | $462 | 0.0% | $241.40 | +9.7% | COM | 125523100 |
| — | AVALARA INC | 5,026 | $461 | 0.0% | $116.24 | — | COM | 05338G106 |
| PSA | PUBLIC STORAGE | 1,575 | $461 | 0.0% | $215.71 | +30.3% | COM | 74460D109 |
| EPAM | EPAM SYS INC | 1,241 | $449 | 0.0% | $403.64 | -5.2% | COM | 29414B104 |
| SNPS | SYNOPSYS INC | 1,448 | $442 | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,169 | $433 | 0.0% | $39.93 | +0.5% | COM | 101137107 |
| PINS | PINTEREST INC | 18,523 | $432 | 0.0% | $55.60 | -60.6% | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 6,543 | $431 | 0.0% | $60.23 | +16.9% | CL A | 902494103 |
| VRSK | VERISK ANALYTICS INC | 2,491 | $425 | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,043 | $414 | 0.0% | $117.42 | — | SPONSORED ADS | 874039100 |
| CNC | CENTENE CORP DEL | 5,270 | $410 | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| MPT | MEDICAL PPTYS TRUST INC | 34,426 | $408 | 0.0% | $16.68 | — | COM | 58463J304 |
| WCN | WASTE CONNECTIONS INC | 2,990 | $404 | 0.0% | $133.39 | 0.0% | COM | 94106B101 |
| WAT | WATERS CORP | 1,500 | $404 | 0.0% | $248.95 | +28.2% | COM | 941848103 |
| APD | AIR PRODS & CHEMS INC | 1,732 | $403 | 0.0% | $222.35 | +1.8% | COM | 009158106 |
| EQIX | EQUINIX INC | 703 | $400 | 0.0% | $383.24 | +59.0% | COM | 29444U700 |
| DT | DYNATRACE INC | 11,500 | $400 | 0.0% | $38.66 | 0.0% | COM NEW | 268150109 |
| BA | BOEING CO | 3,297 | $399 | 0.0% | $149.56 | +2.5% | COM | 097023105 |
| INCY | INCYTE CORP | 5,917 | $394 | 0.0% | $75.41 | -2.0% | COM | 45337C102 |
| EA | ELECTRONIC ARTS INC | 3,382 | $391 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 4,700 | $390 | 0.0% | $53.35 | +51.7% | COM | 718172109 |
| FDX | FEDEX CORP | 2,581 | $383 | 0.0% | $209.56 | -6.6% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 1,992 | $380 | 0.0% | $225.77 | -12.4% | COM | 452327109 |
| MRNA | MODERNA INC | 3,191 | $377 | 0.0% | $151.74 | 0.0% | COM | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,667 | $377 | 0.0% | $202.51 | +8.2% | COM | 053015103 |
| FTNT | FORTINET INC | 7,235 | $355 | 0.0% | $60.40 | -10.3% | COM | 34959E109 |
| FAST | FASTENAL CO | 7,538 | $347 | 0.0% | $23.19 | 0.0% | COM | 311900104 |
| DDOG | DATADOG INC | 3,900 | $346 | 0.0% | $100.71 | 0.0% | CL A COM | 23804L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,300 | $339 | 0.0% | $159.95 | -1.9% | COM | N6596X109 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $333 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 2,942 | $331 | 0.0% | $114.61 | -0.2% | COM | 494368103 |
| OC | OWENS CORNING NEW | 4,020 | $316 | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| DOCU | DOCUSIGN INC | 5,876 | $314 | 0.0% | $218.42 | -71.3% | COM | 256163106 |
| NRG | NRG ENERGY INC | 7,701 | $295 | 0.0% | $35.47 | +2.9% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 758 | $293 | 0.0% | $397.88 | -4.3% | COM | 539830109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,059 | $292 | 0.0% | $140.54 | -45.8% | COM | 109194100 |
| CMI | CUMMINS INC | 1,417 | $288 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 2,356 | $284 | 0.0% | $115.34 | -6.8% | COM | 25278X109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,616 | $267 | 0.0% | $99.61 | 0.0% | COM SER C | 530307305 |
| DOW | DOW INC | 6,040 | $265 | 0.0% | $49.00 | -15.4% | COM | 260557103 |
| GNRC | GENERAC HLDGS INC | 1,448 | $258 | 0.0% | $424.09 | -45.9% | COM | 368736104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 7,122 | $258 | 0.0% | $31.28 | +0.2% | COM | 31620R303 |
| SEE | SEALED AIR CORP NEW | 5,731 | $255 | 0.0% | $50.69 | +0.5% | COM | 81211K100 |
| XYZ | BLOCK INC | 4,269 | $235 | 0.0% | $130.02 | -45.5% | CL A | 852234103 |
| MAS | MASCO CORP | 4,922 | $230 | 0.0% | $55.17 | -11.5% | COM | 574599106 |
| EXAS | EXACT SCIENCES CORP | 6,895 | $224 | 0.0% | $79.58 | -48.2% | COM | 30063P105 |
| MPWR | MONOLITHIC PWR SYS INC | 578 | $210 | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,149 | $115 | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |