CIK: 0001144492 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $3,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 9,113,017 | $985 | 25.7% | $112.68 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,089,000 | $876 | 22.9% | $93.24 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 7,775,700 | $393 | 10.3% | $60.31 | — | ISHS 5-10YR INVT | 464288638 |
| SPYD | ISHARES TR | 7,200,520 | $267 | 7.0% | $32.30 | — | 0-5YR INVT GR CP | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS | 2,246,067 | $238 | 6.2% | $106.65 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $222 | 5.8% | $107.87 | — | LG-TERM COR BD | 92206C813 |
| HDV | ISHARES TR | 1,223,656 | $123 | 3.2% | $100.75 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 293,332 | $57 | 1.5% | $107.00 | +60.8% | COM | 037833100 |
| USIG | ISHARES TR | 1,072,400 | $54 | 1.4% | $55.04 | — | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 141,415 | $48 | 1.3% | $118.03 | +160.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 193,812 | $25 | 0.7% | $118.73 | -3.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 54,221 | $23 | 0.6% | $17.26 | +92.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK | 168,615 | $20 | 0.5% | $107.49 | +6.3% | CL A | 02079K305 |
| SPSB | SPDR SER TR PORTFOLIO | 530,500 | $16 | 0.4% | $30.13 | — | SHORT | 78464A474 |
| TSLA | TESLA INC | 50,275 | $13 | 0.3% | $219.97 | -9.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 76,450 | $11 | 0.3% | $77.42 | +67.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 21,666 | $10 | 0.3% | $206.21 | +125.4% | COM | 91324P102 |
| V | VISA INC | 37,599 | $9 | 0.2% | $113.98 | +96.9% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 18,313 | $9 | 0.2% | $210.25 | +95.7% | COM | 532457108 |
| META | META PLATFORMS INC | 29,410 | $8 | 0.2% | $85.10 | +187.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 54,898 | $8 | 0.2% | $94.78 | +49.1% | COM | 742718109 |
| SLQD | ISHARES TR | 156,400 | $8 | 0.2% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOG | ALPHABET INC CAP STK | 57,641 | $7 | 0.2% | $109.85 | +4.6% | CL C | 02079K107 |
| HD | HOME DEPOT INC | 22,184 | $7 | 0.2% | $155.39 | +77.9% | COM | 437076102 |
| PEP | PEPSICO INC | 36,011 | $7 | 0.2% | $121.06 | +40.9% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 78,434 | $6 | 0.2% | $71.73 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,899 | $6 | 0.2% | $273.53 | +47.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 50,958 | $6 | 0.2% | $63.94 | +63.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 195,202 | $6 | 0.1% | $22.59 | +17.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 13,956 | $5 | 0.1% | $225.77 | +63.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 89,478 | $5 | 0.1% | $48.93 | +17.2% | COM | 191216100 |
| WMT | WALMART INC | 33,934 | $5 | 0.1% | $36.35 | +34.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 32,202 | $5 | 0.1% | $97.12 | +53.3% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 12,642 | $5 | 0.1% | $238.23 | +50.2% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,682 | $5 | 0.1% | $234.91 | +127.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 46,055 | $5 | 0.1% | $67.63 | +47.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 35,708 | $5 | 0.1% | $75.87 | +76.2% | COM | 00287Y109 |
| LIN | LINDE PLC | 11,924 | $5 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| XLB | SPDR SER TR | 52,285 | $4 | 0.1% | $70.51 | — | PRTFLO S&P500 HI | 81369Y100 |
| NFLX | NETFLIX INC | 9,793 | $4 | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 38,237 | $4 | 0.1% | $67.77 | +49.7% | COM | 002824100 |
| ETN | EATON CORP PLC | 20,718 | $4 | 0.1% | $90.42 | +88.4% | SHS | G29183103 |
| XLRE | VANGUARD WHITEHALL FDS | 106,966 | $4 | 0.1% | $35.77 | — | HIGH DIV YLD | 81369Y860 |
| UNP | UNION PAC CORP | 19,614 | $4 | 0.1% | $113.23 | +65.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 52,498 | $4 | 0.1% | $55.73 | +25.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 4,450 | $4 | 0.1% | $41.56 | +65.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,211 | $4 | 0.1% | $200.60 | +62.7% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 20,262 | $4 | 0.1% | $86.92 | +83.0% | COM | 882508104 |
| NKE | NIKE INC | 32,935 | $4 | 0.1% | $86.41 | +28.8% | CL B | 654106103 |
| — | BLACKROCK INC | 5,199 | $4 | 0.1% | $422.19 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 20,488 | $4 | 0.1% | $112.60 | +49.3% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 1,301 | $4 | 0.1% | $2104.31 | +23.5% | COM | 09857L108 |
| PFE | PFIZER INC | 93,436 | $3 | 0.1% | $25.54 | +30.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 39,715 | $3 | 0.1% | $50.50 | +50.8% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 28,566 | $3 | 0.1% | $87.72 | +18.5% | COM | 007903107 |
| DIS | DISNEY WALT CO | 36,132 | $3 | 0.1% | $88.15 | +5.0% | COM | 254687106 |
| EOG | EOG RES INC | 28,063 | $3 | 0.1% | $71.14 | +46.8% | COM | 26875P101 |
| INTU | INTUIT | 6,926 | $3 | 0.1% | $359.98 | +19.7% | COM | 461202103 |
| CRM | SALESFORCE INC | 14,827 | $3 | 0.1% | $127.55 | +58.1% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 17,872 | $3 | 0.1% | $109.65 | +42.4% | COM | 025816109 |
| NOW | SERVICENOW INC | 5,488 | $3 | 0.1% | $79.74 | +25.4% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 12,733 | $3 | 0.1% | $74.55 | +180.0% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 15,764 | $3 | 0.1% | $119.46 | +29.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 11,375 | $3 | 0.1% | $163.16 | +31.0% | COM | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,527 | $3 | 0.1% | $103.41 | +50.1% | COM | 49338L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,208 | $3 | 0.1% | $57.15 | +61.5% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 22,301 | $3 | 0.1% | $64.47 | +75.0% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,283 | $3 | 0.1% | $153.91 | +80.7% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 31,554 | $3 | 0.1% | $47.47 | +65.1% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 4,823 | $3 | 0.1% | $230.77 | +111.1% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 5,940 | $3 | 0.1% | $342.57 | +17.6% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 8,208 | $2 | 0.1% | $157.87 | +72.3% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 14,288 | $2 | 0.1% | $105.80 | +50.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 47,099 | $2 | 0.1% | $38.19 | +19.2% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 37,121 | $2 | 0.1% | $63.99 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 35,919 | $2 | 0.1% | $68.05 | -0.0% | COM | 70450Y103 |
| T | AT&T INC | 149,161 | $2 | 0.1% | $14.98 | -1.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 7,680 | $2 | 0.1% | $97.87 | +185.8% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 3,660 | $2 | 0.1% | $150.83 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 62,279 | $2 | 0.1% | $33.52 | -6.9% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 6,742 | $2 | 0.1% | $283.67 | +6.7% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 40,398 | $2 | 0.1% | $56.47 | -10.7% | COM | 808513105 |
| MCD | MCDONALDS CORP | 7,592 | $2 | 0.1% | $193.09 | +41.4% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 29,163 | $2 | 0.1% | $56.95 | +27.5% | COM | 375558103 |
| MCK | MCKESSON CORP | 5,115 | $2 | 0.1% | $309.14 | +22.8% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,016 | $2 | 0.1% | $231.66 | +45.4% | COM | 92532F100 |
| AME | AMETEK INC | 12,962 | $2 | 0.1% | $66.99 | +114.3% | COM | 031100100 |
| VMC | VULCAN MATLS CO | 8,982 | $2 | 0.1% | $116.60 | +61.2% | COM | 929160109 |
| XYL | XYLEM INC | 17,925 | $2 | 0.1% | $102.04 | +0.4% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 10,089 | $2 | 0.1% | $62.50 | +178.3% | COM | 74762E102 |
| VICI | VICI PPTYS INC | 61,767 | $2 | 0.1% | $27.41 | +0.7% | COM | 925652109 |
| CMCSA | COMCAST CORP NEW | 45,987 | $2 | 0.0% | $34.52 | +6.2% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 12,077 | $2 | 0.0% | $86.69 | +65.2% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 6,196 | $2 | 0.0% | $270.11 | +4.2% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,550 | $2 | 0.0% | $203.18 | +0.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 15,756 | $2 | 0.0% | $80.33 | +25.0% | COM | 68389X105 |
| DE | DEERE & CO | 4,558 | $2 | 0.0% | $315.35 | +16.7% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,452 | $2 | 0.0% | $85.63 | +1.5% | COM | 28176E108 |
| — | APTIV PLC | 17,809 | $2 | 0.0% | $84.40 | — | SHS | G6095L109 |
| GWW | GRAINGER W W INC | 2,292 | $2 | 0.0% | $356.49 | +88.8% | COM | 384802104 |
| NVR | NVR INC | 277 | $2 | 0.0% | $4405.41 | +32.1% | COM | 62944T105 |
| TW | TRADEWEB MKTS INC | 25,630 | $2 | 0.0% | $77.12 | -8.2% | CL A | 892672106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,105 | $2 | 0.0% | $65.23 | +2.3% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,764 | $2 | 0.0% | $180.01 | +12.9% | COM | 363576109 |
| AMGN | AMGEN INC | 7,515 | $2 | 0.0% | $196.32 | +8.8% | COM | 031162100 |
| HEI/A | HEICO CORP NEW | 11,777 | $2 | 0.0% | $132.08 | +1.1% | CL A | 422806208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,344 | $2 | 0.0% | $57.63 | +28.1% | COM | 595017104 |
| O | REALTY INCOME CORP | 27,017 | $2 | 0.0% | $55.61 | -5.5% | COM | 756109104 |
| HSY | HERSHEY CO | 6,436 | $2 | 0.0% | $207.12 | +17.5% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 6,045 | $2 | 0.0% | $240.55 | +0.6% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,785 | $2 | 0.0% | $100.35 | +40.8% | COM | 43300A203 |
| SRE | SEMPRA | 10,600 | $2 | 0.0% | $70.84 | -2.9% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 31,155 | $2 | 0.0% | $48.38 | -8.0% | COM STK | 806857108 |
| ECL | ECOLAB INC | 8,097 | $2 | 0.0% | $143.57 | +16.5% | COM | 278865100 |
| CME | CME GROUP INC | 8,092 | $1 | 0.0% | $158.17 | +5.3% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 20,392 | $1 | 0.0% | $46.67 | +46.9% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 8,455 | $1 | 0.0% | $125.85 | +33.3% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,536 | $1 | 0.0% | $37.92 | +61.0% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 16,600 | $1 | 0.0% | $85.86 | -2.1% | COM | 92939U106 |
| ROP | ROPER TECHNOLOGIES INC | 3,044 | $1 | 0.0% | $270.03 | +64.9% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 12,167 | $1 | 0.0% | $83.72 | +49.4% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 12,147 | $1 | 0.0% | $93.14 | +18.0% | COM | 56585A102 |
| GE | GENERAL ELECTRIC CO | 12,862 | $1 | 0.0% | $56.09 | +42.3% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 16,004 | $1 | 0.0% | $82.82 | -4.1% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 32,492 | $1 | 0.0% | $45.81 | -18.9% | COM | 90353T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,476 | $1 | 0.0% | $63.42 | +9.3% | COM | 039483102 |
| EL | LAUDER ESTEE COS INC | 6,949 | $1 | 0.0% | $140.55 | +43.4% | CL A | 518439104 |
| MELI | MERCADOLIBRE INC | 1,147 | $1 | 0.0% | $1419.72 | -11.4% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 13,839 | $1 | 0.0% | $76.96 | +9.8% | COM | 718172109 |
| — | ARISTA NETWORKS INC | 8,263 | $1 | 0.0% | $128.96 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 5,237 | $1 | 0.0% | $72.15 | +44.2% | COM | 697435105 |
| CCI | CROWN CASTLE INC | 11,539 | $1 | 0.0% | $101.82 | +0.6% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 32,692 | $1 | 0.0% | $39.73 | -7.5% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,511 | $1 | 0.0% | $79.96 | +30.9% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 9,011 | $1 | 0.0% | $86.20 | +70.7% | COM | 256746108 |
| TGT | TARGET CORP | 9,655 | $1 | 0.0% | $108.15 | +24.8% | COM | 87612E106 |
| CTAS | CINTAS CORP | 2,555 | $1 | 0.0% | $49.20 | +133.2% | COM | 172908105 |
| HWM | HOWMET AEROSPACE INC | 25,458 | $1 | 0.0% | $34.84 | +26.8% | COM | 443201108 |
| REGN | REGENERON PHARMACEUTICALS | 1,755 | $1 | 0.0% | $453.34 | +69.1% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 16,418 | $1 | 0.0% | $70.03 | +10.7% | COM | 370334104 |
| CB | CHUBB LIMITED | 6,500 | $1 | 0.0% | $190.07 | -0.1% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 3,770 | $1 | 0.0% | $300.15 | -1.2% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 3,807 | $1 | 0.0% | $288.21 | +6.8% | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 12,698 | $1 | 0.0% | $56.31 | +46.9% | COM | 682189105 |
| PODD | INSULET CORP | 4,144 | $1 | 0.0% | $254.81 | +19.2% | COM | 45784P101 |
| CTVA | CORTEVA INC | 20,806 | $1 | 0.0% | $60.23 | -6.0% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 18,809 | $1 | 0.0% | $54.76 | +15.9% | COM | 595112103 |
| WRB | BERKLEY W R CORP | 19,742 | $1 | 0.0% | $40.91 | -10.5% | COM | 084423102 |
| AMAT | APPLIED MATLS INC | 8,115 | $1 | 0.0% | $92.75 | +31.8% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 7,648 | $1 | 0.0% | $131.70 | +5.2% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,880 | $1 | 0.0% | $185.86 | -25.0% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,959 | $1 | 0.0% | $50.37 | +17.0% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 23,083 | $1 | 0.0% | $18.95 | +124.4% | COM | 14448C104 |
| C | CITIGROUP INC | 24,706 | $1 | 0.0% | $42.46 | +0.7% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 9,454 | $1 | 0.0% | $95.24 | +13.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 26,093 | $1 | 0.0% | $36.36 | +3.5% | COM | 949746101 |
| ENPH | ENPHASE ENERGY INC | 6,642 | $1 | 0.0% | $167.79 | +6.5% | COM | 29355A107 |
| SNOW | SNOWFLAKE INC | 6,247 | $1 | 0.0% | $199.68 | -18.6% | CL A | 833445109 |
| SO | SOUTHERN CO | 15,289 | $1 | 0.0% | $61.76 | +5.7% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,890 | $1 | 0.0% | $443.63 | -23.1% | CL A | 16119P108 |
| INTC | INTEL CORP | 31,583 | $1 | 0.0% | $32.11 | -4.3% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 2,660 | $1 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| HUM | HUMANA INC | 2,312 | $1 | 0.0% | $397.58 | +22.8% | COM | 444859102 |
| AEE | AMEREN CORP | 12,406 | $1 | 0.0% | $57.32 | +37.3% | COM | 023608102 |
| ULTA | ULTA BEAUTY INC | 2,145 | $1 | 0.0% | $295.43 | +65.8% | COM | 90384S303 |
| FDX | FEDEX CORP | 3,929 | $1 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 2,146 | $1 | 0.0% | $362.91 | +22.0% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,381 | $1 | 0.0% | $74.12 | — | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 4,185 | $1 | 0.0% | $122.64 | +63.7% | COM | 46266C105 |
| WELL | WELLTOWER INC | 11,398 | $1 | 0.0% | $66.84 | +8.7% | COM | 95040Q104 |
| — | ACTIVISION BLIZZARD INC | 10,907 | $1 | 0.0% | $61.43 | — | COM | 00507V109 |
| USB | US BANCORP DEL | 27,384 | $1 | 0.0% | $31.53 | -9.9% | COM NEW | 902973304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,195 | $1 | 0.0% | $87.78 | +7.2% | COM | 09061G101 |
| ALB | ALBEMARLE CORP | 3,949 | $1 | 0.0% | $129.06 | +51.9% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 3,507 | $1 | 0.0% | $187.16 | +17.4% | COM | 452308109 |
| ABNB | AIRBNB INC | 6,801 | $1 | 0.0% | $112.43 | +4.0% | COM CL A | 009066101 |
| CE | CELANESE CORP DEL | 7,503 | $1 | 0.0% | $88.16 | +18.6% | COM | 150870103 |
| KLAC | KLA CORP | 1,792 | $1 | 0.0% | $393.72 | +3.6% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 8,344 | $1 | 0.0% | $61.14 | +54.5% | COM | 20825C104 |
| ADSK | AUTODESK INC | 4,218 | $1 | 0.0% | $183.39 | +9.0% | COM | 052769106 |
| NDSN | NORDSON CORP | 3,470 | $1 | 0.0% | $215.66 | 0.0% | COM | 655663102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,421 | $1 | 0.0% | $168.69 | +88.8% | COM | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 19,065 | $1 | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 8,538 | $1 | 0.0% | $44.78 | +117.2% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 6,984 | $1 | 0.0% | $50.23 | +113.4% | COM | 91913Y100 |
| PINS | PINTEREST INC | 29,815 | $1 | 0.0% | $44.01 | -43.4% | CL A | 72352L106 |
| — | SEAGEN INC | 4,207 | $1 | 0.0% | $170.65 | — | COM | 81181C104 |
| ZS | ZSCALER INC | 5,456 | $1 | 0.0% | $169.61 | -28.0% | COM | 98980G102 |
| TT | TRANE TECHNOLOGIES PLC | 4,065 | $1 | 0.0% | $174.56 | -1.1% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 5,551 | $1 | 0.0% | $123.98 | +9.4% | COM | 872590104 |
| HST | HOST HOTELS & RESORTS INC | 44,578 | $1 | 0.0% | $14.06 | +2.6% | COM | 44107P104 |
| CVS | CVS HEALTH CORP | 10,769 | $1 | 0.0% | $63.02 | +2.0% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 5,497 | $1 | 0.0% | $123.80 | -1.0% | COM | 743315103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 549 | $1 | 0.0% | $1068.17 | +31.6% | COM | 592688105 |
| DAR | DARLING INGREDIENTS INC | 11,261 | $1 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| DDOG | DATADOG INC | 7,100 | $1 | 0.0% | $93.01 | -10.1% | CL A COM | 23804L103 |
| BA | BOEING CO | 3,307 | $1 | 0.0% | $151.13 | +37.4% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 2,742 | $1 | 0.0% | $185.93 | +19.8% | CL A | 21036P108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,248 | $1 | 0.0% | $442.87 | +5.1% | COM | 609839105 |
| MET | METLIFE INC | 11,819 | $1 | 0.0% | $63.20 | -19.0% | COM | 59156R108 |
| BWA | BORGWARNER INC | 13,583 | $1 | 0.0% | $35.17 | +12.8% | COM | 099724106 |
| CI | THE CIGNA GROUP | 2,363 | $1 | 0.0% | $262.09 | -5.4% | COM | 125523100 |
| WAT | WATERS CORP | 2,464 | $1 | 0.0% | $265.68 | +4.7% | COM | 941848103 |
| EXAS | EXACT SCIENCES CORP | 6,972 | $1 | 0.0% | $78.88 | -1.1% | COM | 30063P105 |
| CSX | CSX CORP | 18,820 | $1 | 0.0% | $28.48 | +6.8% | COM | 126408103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,105 | $1 | 0.0% | $43.71 | +30.1% | COM | 78467J100 |
| INVH | INVITATION HOMES INC | 17,571 | $1 | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| ROK | ROCKWELL AUTOMATION INC | 1,819 | $1 | 0.0% | $239.23 | +15.3% | COM | 773903109 |
| DT | DYNATRACE INC | 11,500 | $1 | 0.0% | $38.66 | +21.2% | COM NEW | 268150109 |
| MMM | 3M CO | 5,681 | $1 | 0.0% | $90.68 | -14.5% | COM | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC | 7,078 | $1 | 0.0% | $59.89 | +7.0% | COM | 03769M106 |
| MTB | M & T BK CORP | 4,227 | $1 | 0.0% | $146.94 | -24.7% | COM | 55261F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,150 | $1 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| FMC | FMC CORP | 4,790 | $1 | 0.0% | $100.25 | 0.0% | COM NEW | 302491303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,059 | $0 | 0.0% | $140.54 | -39.8% | COM | 109194100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,152 | $0 | 0.0% | $110.01 | +18.9% | COM | 874054109 |
| WMB | WILLIAMS COS INC | 14,100 | $0 | 0.0% | $27.60 | -3.0% | COM | 969457100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,650 | $0 | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| IDXX | IDEXX LABS INC | 890 | $0 | 0.0% | $478.56 | +0.1% | COM | 45168D104 |
| AES | AES CORP | 21,500 | $0 | 0.0% | $19.51 | 0.0% | COM | 00130H105 |
| HON | HONEYWELL INTL INC | 2,122 | $0 | 0.0% | $161.32 | +8.8% | COM | 438516106 |
| CMS | CMS ENERGY CORP | 7,344 | $0 | 0.0% | $54.00 | +2.8% | COM | 125896100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,086 | $0 | 0.0% | $160.92 | +5.1% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $0 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| SYY | SYSCO CORP | 5,568 | $0 | 0.0% | $68.32 | +0.3% | COM | 871829107 |
| DVA | DAVITA INC | 4,090 | $0 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| EXE | CHESAPEAKE ENERGY CORP | 4,880 | $0 | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| BIIB | BIOGEN INC | 1,401 | $0 | 0.0% | $258.13 | +15.4% | COM | 09062X103 |
| SNA | SNAP ON INC | 1,380 | $0 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,928 | $0 | 0.0% | $92.97 | -22.1% | COM SER C | 530307305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181 | $0 | 0.0% | $29.43 | +34.4% | COM | 169656105 |
| INCY | INCYTE CORP | 6,006 | $0 | 0.0% | $75.55 | -11.5% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 1,992 | $0 | 0.0% | $225.77 | -10.3% | COM | 452327109 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $0 | 0.0% | $74.45 | +9.3% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 12,000 | $0 | 0.0% | $42.95 | -37.3% | COM | 89832Q109 |
| J | JACOBS SOLUTIONS INC | 3,048 | $0 | 0.0% | $100.46 | -7.3% | COM | 46982L108 |
| FTNT | FORTINET INC | 4,760 | $0 | 0.0% | $60.40 | +12.6% | COM | 34959E109 |
| WDAY | WORKDAY INC | 1,592 | $0 | 0.0% | $157.63 | +27.1% | CL A | 98138H101 |
| DOCU | DOCUSIGN INC | 7,006 | $0 | 0.0% | $123.25 | -57.0% | COM | 256163106 |
| MDB | MONGODB INC | 850 | $0 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| TOST | TOAST INC | 15,400 | $0 | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| AZO | AUTOZONE INC | 136 | $0 | 0.0% | $2427.86 | +5.0% | COM | 053332102 |
| HUBB | HUBBELL INC | 943 | $0 | 0.0% | $231.54 | +15.4% | COM | 443510607 |
| PRU | PRUDENTIAL FINL INC | 3,510 | $0 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| OKE | ONEOK INC NEW | 4,820 | $0 | 0.0% | $57.32 | -5.6% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 6,129 | $0 | 0.0% | $35.43 | +3.2% | COM | 02209S103 |
| — | WOLFSPEED INC | 4,851 | $0 | 0.0% | $111.88 | — | COM | 977852102 |
| SE | SEA LTD | 4,636 | $0 | 0.0% | $0.05 | — | SPONSORD ADS | 81141R100 |
| XYZ | BLOCK INC | 4,033 | $0 | 0.0% | $130.02 | -51.9% | CL A | 852234103 |
| CSL | CARLISLE COS INC | 1,000 | $0 | 0.0% | $214.72 | 0.0% | COM | 142339100 |
| CAH | CARDINAL HEALTH INC | 2,601 | $0 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 639 | $0 | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| GRMN | GARMIN LTD | 2,328 | $0 | 0.0% | $92.18 | +5.3% | SHS | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 1,060 | $0 | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 1,480 | $0 | 0.0% | $164.47 | -10.0% | COM NEW | 16411R208 |
| CDW | CDW CORP | 1,221 | $0 | 0.0% | $153.25 | +10.2% | COM | 12514G108 |
| HAL | HALLIBURTON CO | 6,600 | $0 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| GNRC | GENERAC HLDGS INC | 1,448 | $0 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| OKTA | OKTA INC | 3,005 | $0 | 0.0% | $57.10 | +33.0% | CL A | 679295105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,131 | $0 | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,765 | $0 | 0.0% | $52.23 | 0.0% | COM | 101137107 |