CIK: 0001059187 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $1,084,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 205,593 | $55,695 | 5.1% | $49.08 | +398.7% | COM | 594918104 |
| AAPL | APPLE INC | 365,375 | $50,042 | 4.6% | $84.34 | +49.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 10,508 | $36,149 | 3.3% | $40.95 | +305.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,229 | $32,302 | 3.0% | $38.18 | +203.6% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORPORATION CO | 452,948 | $18,675 | 1.7% | $14.52 | +151.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 110,974 | $18,282 | 1.7% | $82.31 | +76.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 112,585 | $17,511 | 1.6% | $50.09 | +179.0% | COM | 46625H100 |
| META | FACEBOOK INC CLASS A COMMON | 47,773 | $16,611 | 1.5% | $110.68 | +187.8% | COM | 30303M102 |
| PG | PROCTER & GAMBLE COM NPV | 107,081 | $14,448 | 1.3% | $63.01 | +91.6% | COM | 742718109 |
| TSLA | TESLA, INC. | 19,573 | $13,304 | 1.2% | $114.58 | +89.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,973 | $13,204 | 1.2% | $138.19 | +167.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 14,976 | $11,982 | 1.1% | $2.78 | +476.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 20,226 | $11,845 | 1.1% | $471.17 | +9.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC CLASS A SHARES | 40,040 | $11,803 | 1.1% | $135.72 | +97.6% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS COM | 201,764 | $11,305 | 1.0% | $30.74 | +41.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 40,498 | $11,255 | 1.0% | $165.02 | +69.3% | COM | 084670702 |
| CMCSA | COMCAST CORP CL A NEW | 191,922 | $10,943 | 1.0% | $28.58 | +71.7% | COM | 20030N101 |
| DIS | WALT DISNEY CO | 55,905 | $9,826 | 0.9% | $90.40 | +94.4% | COM | 254687106 |
| MS | MORGAN STANLEY COM STK USD0.01 | 93,808 | $8,601 | 0.8% | $40.06 | +84.0% | COM | 617446448 |
| TGT | TARGET CORP COM STK | 34,965 | $8,452 | 0.8% | $75.00 | +155.4% | COM | 87612E106 |
| MRK | MERCK & CO INC NEW COM | 108,631 | $8,448 | 0.8% | $41.74 | +53.7% | COM | 58933Y105 |
| V | VISA INC CLASS A SHARES COMMON | 35,846 | $8,382 | 0.8% | $116.48 | +89.7% | COM | 92826C839 |
| C | CITIGROUP INC COM NEW | 115,190 | $8,150 | 0.8% | $39.62 | +58.3% | COM | 172967424 |
| CRM | SALESFORCE.COM INC | 33,241 | $8,120 | 0.7% | $162.39 | +40.2% | COM | 79466L302 |
| HD | HOME DEPOT INC COM | 25,016 | $7,977 | 0.7% | $122.17 | +132.3% | COM | 437076102 |
| UPS | UNITED PARCEL SVC INC CL B | 37,937 | $7,890 | 0.7% | $87.06 | +88.6% | COM | 911312106 |
| CVX | CHEVRON CORP COM | 74,599 | $7,813 | 0.7% | $75.40 | +15.5% | COM | 166764100 |
| SPGI | S&P GLOBAL INC COM | 18,988 | $7,794 | 0.7% | $205.36 | +80.1% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,408 | $7,629 | 0.7% | $107.48 | +64.0% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 109,119 | $7,291 | 0.7% | $40.52 | +33.0% | COM | 110122108 |
| IDXX | IDEXX LABS CORP | 11,508 | $7,268 | 0.7% | $294.91 | +87.2% | COM | 45168D104 |
| LLY | ELI LILLY & CO COM | 30,877 | $7,087 | 0.7% | $73.67 | +160.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,984 | $7,055 | 0.7% | $462.64 | +0.7% | COM | 883556102 |
| QCOM | QUALCOMM INC COM | 49,115 | $7,020 | 0.6% | $106.72 | +14.5% | COM | 747525103 |
| INTC | INTEL CORP COM | 123,120 | $6,912 | 0.6% | $29.68 | +80.5% | COM | 458140100 |
| PFE | PFIZER INC COM | 173,593 | $6,798 | 0.6% | $21.13 | +46.7% | COM | 717081103 |
| MA | MASTERCARD INC CL A | 18,496 | $6,753 | 0.6% | $140.41 | +158.0% | COM | 57636Q104 |
| PLD | PROLOGIS INC COMMON | 55,781 | $6,668 | 0.6% | $39.74 | +157.5% | COM | 74340W103 |
| KO | COCA COLA CO COM | 119,971 | $6,492 | 0.6% | $31.51 | +50.0% | COM | 191216100 |
| ALLY | ALLY FINANCIAL INC COMMON | 129,159 | $6,437 | 0.6% | $17.85 | +145.2% | COM | 02005N100 |
| TXN | TEXAS INSTRUMENTS INC COM | 32,946 | $6,336 | 0.6% | $102.51 | +60.2% | COM | 882508104 |
| WST | WEST PHARMACEUTICAL SV | 17,504 | $6,286 | 0.6% | $296.91 | +10.0% | COM | 955306105 |
| GM | GENERAL MOTORS COMPANY COMMON | 106,057 | $6,275 | 0.6% | $29.29 | +93.6% | COM | 37045V100 |
| IP | INTL PAPER CO COM | 102,175 | $6,264 | 0.6% | $43.44 | +7.3% | COM | 460146103 |
| PHM | PULTE GROUP INC | 114,706 | $6,260 | 0.6% | $22.86 | +133.7% | COM | 745867101 |
| WMT | WALMART INC COM | 41,284 | $5,822 | 0.5% | $23.06 | +89.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 91,702 | $5,785 | 0.5% | $52.78 | -5.2% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 109,139 | $5,784 | 0.5% | $20.87 | +119.6% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC CO COM | 59,782 | $5,753 | 0.5% | $56.83 | +50.5% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 37,377 | $5,624 | 0.5% | $127.28 | +0.9% | COM | 253868103 |
| PAYX | PAYCHEX INC COM | 51,338 | $5,509 | 0.5% | $60.65 | +45.6% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC COM | 37,376 | $5,457 | 0.5% | $55.94 | +116.7% | COM | 237194105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 13,708 | $5,424 | 0.5% | $270.76 | +32.6% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 42,694 | $5,405 | 0.5% | $53.07 | +110.4% | COM | 302130109 |
| COP | CONOCOPHILLIPS COMMON | 88,007 | $5,360 | 0.5% | $39.75 | +18.7% | COM | 20825C104 |
| INVH | INVITATION HOMES INC | 141,277 | $5,268 | 0.5% | $18.94 | +61.4% | COM | 46187W107 |
| SNA | SNAP-ON INC | 23,301 | $5,206 | 0.5% | $116.77 | +81.8% | COM | 833034101 |
| MDT | MEDTRONIC PLC ORDINARY | 41,856 | $5,196 | 0.5% | $84.24 | +30.0% | COM | G5960L103 |
| T | AT&T INC COM | 178,692 | $5,143 | 0.5% | $13.55 | +25.4% | COM | 00206R102 |
| — | AGILENT TECHNOLOGIES | 34,734 | $5,134 | 0.5% | $111.55 | — | COM | 00846u101 |
| STE | STERIS PLC | 24,849 | $5,126 | 0.5% | $121.61 | +58.9% | COM | G8473T100 |
| — | LAM RESEARCH CORP COM | 7,824 | $5,091 | 0.5% | $81.84 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES, INC. | 53,836 | $5,057 | 0.5% | $83.46 | -3.2% | COM | 007903107 |
| PEP | PEPSICO INC COM | 32,654 | $4,838 | 0.4% | $71.43 | +76.6% | COM | 713448108 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 31,917 | $4,807 | 0.4% | $64.98 | +114.0% | COM | 260003108 |
| EG | EVEREST REINSURANCE GROUP LTD | 18,960 | $4,778 | 0.4% | $170.95 | +39.5% | COM | G3223R108 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 79,042 | $4,722 | 0.4% | $33.71 | +56.8% | COM | 744573106 |
| TYL | TYLER TECHNOLOGIES INC | 10,344 | $4,679 | 0.4% | $424.94 | 0.0% | COM | 902252105 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 76,877 | $4,659 | 0.4% | $46.06 | +21.1% | COM | 039483102 |
| BBY | BEST BUY INC COM STK | 40,524 | $4,659 | 0.4% | $46.85 | +102.7% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC COM | 62,190 | $4,557 | 0.4% | $60.71 | +9.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 20,164 | $4,423 | 0.4% | $139.78 | +37.5% | COM | 438516106 |
| EXC | EXELON CORPORATION COMMON | 99,088 | $4,391 | 0.4% | $19.45 | +40.7% | COM | 30161N101 |
| VEEV | VEEVA SYSTEMS INC | 14,070 | $4,375 | 0.4% | $100.25 | +178.1% | COM | 922475108 |
| DHR | DANAHER CORP COMMON STOCK USD. | 16,281 | $4,369 | 0.4% | $190.61 | +13.9% | COM | 235851102 |
| CAT | CATERPILLAR INC COM | 20,053 | $4,364 | 0.4% | $111.01 | +90.8% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 22,748 | $4,362 | 0.4% | $124.04 | +26.2% | COM | 83088M102 |
| KR | KROGER CO COM | 113,858 | $4,362 | 0.4% | $28.94 | +17.9% | COM | 501044101 |
| AMGN | AMGEN INC | 17,790 | $4,336 | 0.4% | $123.42 | +72.2% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC COM ST | 44,669 | $4,263 | 0.4% | $74.84 | — | COM | 00507V109 |
| ITT | ITT INC COMMON | 45,670 | $4,183 | 0.4% | $39.74 | +134.3% | COM | 45073V108 |
| NFLX | NETFLIX.COM INC | 7,897 | $4,171 | 0.4% | $34.74 | +47.1% | COM | 64110L106 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 23,975 | $4,163 | 0.4% | $141.90 | +6.2% | COM | 530307305 |
| NEM | NEWMONT CORPORATION | 65,482 | $4,150 | 0.4% | $23.97 | +141.6% | COM | 651639106 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 65,865 | $4,113 | 0.4% | $39.53 | +38.2% | COM | 609207105 |
| SCHW | CHARLES SCHWAB CORP | 56,136 | $4,087 | 0.4% | $58.85 | +13.2% | COM | 808513105 |
| — | EOG RESOURCES INC COM | 48,723 | $4,065 | 0.4% | $88.72 | — | COM | 26875p101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,912 | $4,048 | 0.4% | $113.41 | -8.3% | COM | 40171V100 |
| AWK | AMERICAN WTR WKS INC | 25,445 | $3,922 | 0.4% | $116.22 | +22.2% | COM | 030420103 |
| — | DISCOVER FINL SVCS COM STK | 33,026 | $3,907 | 0.4% | $90.53 | — | COM | 254709108 |
| TXT | TEXTRON INC | 56,435 | $3,881 | 0.4% | $39.43 | +63.1% | COM | 883203101 |
| CSX | CSX CORP COM | 120,924 | $3,879 | 0.4% | $27.64 | +12.0% | COM | 126408103 |
| JKHY | HENRY (JACK) & ASSOCIATES | 23,417 | $3,829 | 0.4% | $149.16 | +1.1% | COM | 426281101 |
| WHR | WHIRLPOOL CORP COM | 17,528 | $3,821 | 0.4% | $182.67 | +27.5% | COM | 963320106 |
| BWA | BORGWARNER INC | 77,885 | $3,781 | 0.3% | $35.68 | +15.4% | COM | 099724106 |
| CPRT | COPART INC | 28,292 | $3,730 | 0.3% | $14.94 | +107.5% | COM | 217204106 |
| EWBC | EAST WEST BANCORP INC COMMON | 51,757 | $3,710 | 0.3% | $38.71 | +69.9% | COM | 27579R104 |
| — | ABBVIE, INC. | 32,444 | $3,654 | 0.3% | $95.64 | — | COM | 00287y109 |
| GOOG | ALPHABET CLASS-C SHARE | 1,456 | $3,649 | 0.3% | $38.86 | +204.4% | COM | 02079K107 |
| DHI | D R HORTON INC | 40,320 | $3,644 | 0.3% | $58.56 | +53.1% | COM | 23331A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,514 | $3,566 | 0.3% | $424.73 | 0.0% | COM | 879360105 |
| FTNT | FORTINET INC | 14,659 | $3,492 | 0.3% | $15.94 | +167.8% | COM | 34959E109 |
| RHI | ROBERT HALF INTL INC COM | 39,170 | $3,485 | 0.3% | $53.95 | +61.6% | COM | 770323103 |
| CVS | CVS HEALTH CORP COM | 41,374 | $3,452 | 0.3% | $57.57 | +22.4% | COM | 126650100 |
| REGN | REGENERON PHARMACEUT | 6,152 | $3,436 | 0.3% | $365.82 | +37.7% | COM | 75886F107 |
| OGE | OGE ENERGY CORP COM $US | 101,973 | $3,431 | 0.3% | $36.32 | -7.2% | COM | 670837103 |
| — | NUANCE COMMUNICATIONS INC COM | 62,760 | $3,417 | 0.3% | $33.19 | — | COM | 67020Y100 |
| TSCO | TRACTOR SUPPLY CO | 18,345 | $3,413 | 0.3% | $32.27 | +5.1% | COM | 892356106 |
| — | BLACKROCK INC COM STK | 3,858 | $3,376 | 0.3% | $347.22 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINANCIAL | 68,070 | $3,303 | 0.3% | $27.94 | +46.9% | COM | 87165B103 |
| GE | GENERAL ELECTRIC CO | 245,225 | $3,301 | 0.3% | $65.27 | 0.0% | COM | 369604301 |
| FDX | FEDEX CORP COM | 10,958 | $3,269 | 0.3% | $182.17 | +48.4% | COM | 31428X106 |
| AVT | AVNET INC | 80,100 | $3,210 | 0.3% | $30.30 | +26.0% | COM | 053807103 |
| BA | BOEING CO COM | 13,052 | $3,127 | 0.3% | $249.45 | -3.1% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 44,714 | $3,097 | 0.3% | $54.89 | +26.1% | COM | 192446102 |
| DE | DEERE & CO COMMON | 8,777 | $3,096 | 0.3% | $235.78 | +45.4% | COM | 244199105 |
| — | MODERNA INC | 13,046 | $3,066 | 0.3% | $64.22 | — | COM | 60770k107 |
| ORI | OLD REPUBLIC INTL CORP | 122,738 | $3,057 | 0.3% | $12.34 | +39.3% | COM | 680223104 |
| GIS | GENERAL MILLS INC COM | 49,960 | $3,044 | 0.3% | $48.55 | +9.0% | COM | 370334104 |
| WAB | WABTEC CORP | 36,013 | $2,964 | 0.3% | $54.81 | +44.3% | COM | 929740108 |
| TFC | TRUIST FINANCIAL CORP | 52,387 | $2,907 | 0.3% | $35.81 | +31.4% | COM | 89832Q109 |
| — | WESTROCK COMPANY (NEW) | 54,415 | $2,896 | 0.3% | $52.07 | — | COM | 96145d105 |
| CIEN | CIENA CORP | 49,897 | $2,839 | 0.3% | $42.50 | +29.7% | COM | 171779309 |
| — | DUKE REALTY CORP | 58,581 | $2,774 | 0.3% | $47.35 | — | COM | 264411505 |
| EIX | EDISON INTERNATIONAL | 47,572 | $2,751 | 0.3% | $47.17 | 0.0% | COM | 281020107 |
| KLAC | KLA TENCOR CORPORATION COMMON | 8,185 | $2,654 | 0.2% | $202.84 | +50.3% | COM | 482480100 |
| DOW | DOW INC. | 41,539 | $2,629 | 0.2% | $39.28 | +30.0% | COM | 260557103 |
| CI | CIGNA CORP | 10,918 | $2,588 | 0.2% | $165.24 | +39.0% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC COM | 10,380 | $2,583 | 0.2% | $115.97 | +102.8% | COM | 03076C106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 49,247 | $2,575 | 0.2% | $62.97 | -11.9% | COM | 910047109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,460 | $2,568 | 0.2% | $64.81 | +144.8% | COM | 693475105 |
| TMUS | T MOBILE US INC | 17,435 | $2,525 | 0.2% | $117.26 | +13.6% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 94,320 | $2,504 | 0.2% | $17.16 | +19.0% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW COM STK | 17,912 | $2,445 | 0.2% | $133.92 | +3.8% | COM | 571903202 |
| AMAT | APPLIED MATERIALS INC COM | 17,053 | $2,428 | 0.2% | $100.16 | +28.6% | COM | 038222105 |
| — | JAMF HOLDING CORP. | 71,395 | $2,397 | 0.2% | $30.06 | — | COM | 47074L105 |
| SJM | SMUCKER J M CO COM NEW | 18,400 | $2,384 | 0.2% | $97.07 | +17.3% | COM | 832696405 |
| TSN | TYSON FOODS INC | 30,280 | $2,233 | 0.2% | $63.71 | +5.6% | COM | 902494103 |
| ACHC | ACADIA HEALTHCARE COMP | 35,585 | $2,233 | 0.2% | $45.02 | +39.3% | COM | 00404A109 |
| CHH | CHOICE HOTELS INTL INC | 18,427 | $2,190 | 0.2% | $86.20 | +29.3% | COM | 169905106 |
| — | PAYPAL HOLDINGS, INC. | 7,509 | $2,189 | 0.2% | $33.47 | — | COM | 70450y103 |
| — | LINDE PLC | 7,527 | $2,176 | 0.2% | $209.32 | — | COM | G5494J103 |
| CNC | CENTENE CORP COMMON | 28,461 | $2,076 | 0.2% | $62.87 | +9.0% | COM | 15135B101 |
| DLB | DOLBY LABORATORIES INC CL A | 21,058 | $2,070 | 0.2% | $91.87 | 0.0% | COM | 25659T107 |
| WSM | WILLIAMS SONOMA | 12,912 | $2,061 | 0.2% | $25.80 | +201.8% | COM | 969904101 |
| CMI | CUMMINS INC | 8,375 | $2,042 | 0.2% | $110.42 | +106.8% | COM | 231021106 |
| SNX | SYNNEX CORP | 16,735 | $2,038 | 0.2% | $76.76 | +50.6% | COM | 87162W100 |
| WEC | WEC ENERGY GROUP INC COM | 22,727 | $2,022 | 0.2% | $42.65 | +89.0% | COM | 92939U106 |
| EA | ELECTRONIC ARTS INC COM | 13,867 | $1,994 | 0.2% | $129.60 | +6.8% | COM | 285512109 |
| WLK | WESTLAKE CHEMICAL CORP COMMON | 21,200 | $1,910 | 0.2% | $90.14 | 0.0% | COM | 960413102 |
| FSLR | FIRST SOLAR INC | 21,038 | $1,904 | 0.2% | $51.81 | +52.7% | COM | 336433107 |
| EL | ESTEE LAUDER COMPANIES INC CL | 5,924 | $1,884 | 0.2% | $273.36 | +3.5% | COM | 518439104 |
| Z | ZILLOW GROUP INC CL C COMMON | 15,395 | $1,882 | 0.2% | $148.38 | -18.0% | COM | 98954M200 |
| POOL | POOL CORP | 4,093 | $1,877 | 0.2% | $328.72 | +21.2% | COM | 73278L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,722 | $1,828 | 0.2% | $367.05 | -9.3% | COM | 98980L101 |
| DXC | DXC TECHNOLOGY CO COM | 46,280 | $1,802 | 0.2% | $20.12 | +77.4% | COM | 23355L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,993 | $1,791 | 0.2% | $55.68 | +36.0% | COM | 75513E101 |
| — | ATHENE HOLDING LTD | 25,192 | $1,700 | 0.2% | $41.40 | — | COM | G0684D107 |
| AOS | SMITH (A.O) CORP CL B | 23,000 | $1,657 | 0.2% | $44.31 | +43.4% | COM | 831865209 |
| CTVA | CORTEVA, INC. | 36,415 | $1,615 | 0.1% | $35.71 | +22.9% | COM | 22052L104 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 25,385 | $1,604 | 0.1% | $34.77 | +55.5% | COM | 74251V102 |
| HST | HOST HOTELS & RESORTS INC REIT | 93,823 | $1,603 | 0.1% | $13.53 | +6.5% | COM | 44107P104 |
| — | PACWEST BANCORP | 38,390 | $1,580 | 0.1% | $20.86 | — | COM | 695263103 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 40,125 | $1,534 | 0.1% | $24.97 | +34.1% | COM | 316773100 |
| BILL | BILL.COM HOLDINGS INC | 8,350 | $1,530 | 0.1% | $94.54 | +65.8% | COM | 090043100 |
| — | BUNGE LTD | 19,410 | $1,517 | 0.1% | $66.23 | — | COM | G16962105 |
| CAG | CONAGRA INC | 41,400 | $1,506 | 0.1% | $28.97 | +4.5% | COM | 205887102 |
| HPQ | HP INC COMMON STOCK USD.01 | 49,716 | $1,501 | 0.1% | $21.55 | +26.2% | COM | 40434L105 |
| USB | US BANCORP | 26,116 | $1,488 | 0.1% | $40.32 | +18.4% | COM | 902973304 |
| DGX | QUEST DIAGNOSTICS INC COM | 11,183 | $1,476 | 0.1% | $110.94 | +8.0% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,853 | $1,462 | 0.1% | $171.91 | +85.8% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP COM STK NEW | 18,716 | $1,461 | 0.1% | $44.20 | +49.3% | COM | 91913Y100 |
| TJX | TJX COS INC COM NEW | 21,638 | $1,459 | 0.1% | $63.67 | 0.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,006 | $1,456 | 0.1% | $278.19 | +20.0% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,720 | $1,455 | 0.1% | $43.73 | +58.1% | COM | 595017104 |
| DELL | DELL TECHNOLOGIES INC. | 14,580 | $1,453 | 0.1% | $29.53 | +55.7% | COM | 24703L202 |
| ARW | ARROW ELECTRS INC | 12,739 | $1,450 | 0.1% | $104.61 | +12.0% | COM | 042735100 |
| NUE | NUCOR CORP COM | 15,082 | $1,447 | 0.1% | $53.82 | +61.6% | COM | 670346105 |
| CNP | CENTERPOINT ENERGY INC COM | 58,985 | $1,446 | 0.1% | $16.32 | +33.6% | COM | 15189T107 |
| LUV | SOUTH WEST AIRLINES CO COM | 27,136 | $1,441 | 0.1% | $47.67 | +17.0% | COM | 844741108 |
| — | PELOTON INTERACTIVE, INC. | 11,547 | $1,432 | 0.1% | $131.76 | — | COM | 70614w100 |
| EMN | EASTMAN CHEM CO COM | 12,080 | $1,410 | 0.1% | $54.39 | +86.6% | COM | 277432100 |
| — | QORVO INC | 6,876 | $1,345 | 0.1% | $183.43 | — | COM | 74736k101 |
| COR | AMERISOURCEBERGEN CORP COM | 11,750 | $1,345 | 0.1% | $73.39 | +48.4% | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,438 | $1,320 | 0.1% | $124.72 | +41.6% | COM | 854502101 |
| ZION | ZIONS BANCORPORATION | 24,190 | $1,279 | 0.1% | $39.94 | +40.2% | COM | 989701107 |
| PH | PARKER-HANNIFIN CORP COM | 4,154 | $1,276 | 0.1% | $270.58 | +7.6% | COM | 701094104 |
| GLW | CORNING INC COM | 31,190 | $1,276 | 0.1% | $31.16 | +22.9% | COM | 219350105 |
| CB | CHUBB LIMITED | 7,959 | $1,265 | 0.1% | $131.49 | +18.1% | COM | H1467J104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 8,618 | $1,262 | 0.1% | $147.53 | 0.0% | COM | 913903100 |
| KEY | KEYCORP NEW COM | 60,660 | $1,253 | 0.1% | $17.28 | 0.0% | COM | 493267108 |
| — | REGIONS FINANCIAL CORP | 60,240 | $1,216 | 0.1% | $20.65 | — | COM | 7591ep100 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 19,313 | $1,197 | 0.1% | $44.62 | +33.6% | COM | 416515104 |
| UBER | UBER TECHNOLOGIES INC | 23,310 | $1,168 | 0.1% | $34.04 | +53.4% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,819 | $1,146 | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| GGG | GRACO INC | 14,994 | $1,135 | 0.1% | $63.16 | +12.0% | COM | 384109104 |
| DCI | DONALDSON INC | 17,775 | $1,129 | 0.1% | $57.32 | 0.0% | COM | 257651109 |
| OKTA | OKTA INC | 4,611 | $1,128 | 0.1% | $210.67 | +14.6% | COM | 679295105 |
| VTRS | VIATRIS INC. | 78,747 | $1,125 | 0.1% | $13.25 | -10.5% | COM | 92556V106 |
| DOCU | DOCUSIGN INC | 3,921 | $1,096 | 0.1% | $224.55 | -0.4% | COM | 256163106 |
| ADI | ANALOG DEVICES INC COM | 6,354 | $1,094 | 0.1% | $147.67 | 0.0% | COM | 032654105 |
| — | KEURIG DR PEPPER INC | 30,547 | $1,076 | 0.1% | $28.75 | — | COM | 49271v100 |
| — | AMERICAN TOWER CORPORATION REI | 3,835 | $1,036 | 0.1% | $250.26 | — | COM | 03027x100 |
| SO | SOUTHERN CO COM STK | 17,067 | $1,033 | 0.1% | $35.28 | +52.4% | COM | 842587107 |
| ESTC | ELASTIC N.V. | 6,885 | $1,004 | 0.1% | $141.06 | -11.4% | COM | N14506104 |
| ULTA | ULTA BEAUTY INC. | 2,903 | $1,004 | 0.1% | $327.93 | 0.0% | COM | 90384S303 |
| SRE | SEMPRA | 7,543 | $999 | 0.1% | $55.36 | +6.3% | COM | 816851109 |
| SCCO | SOUTHERN COPPER CORP | 15,472 | $995 | 0.1% | $54.50 | 0.0% | COM | 84265V105 |
| — | FIRST AMERICAN CORP/CA | 15,460 | $964 | 0.1% | $52.26 | — | COM | 31847r102 |
| AEP | AMER ELEC PWR CO INC COM | 11,356 | $961 | 0.1% | $48.52 | +49.9% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC COM | 9,327 | $956 | 0.1% | $61.77 | +32.4% | COM | 744320102 |
| ACI | ALBERTSONS COMPANIES, INC. | 48,450 | $953 | 0.1% | $13.01 | 0.0% | COM | 013091103 |
| PPG | PPG IND INC COM | 5,587 | $949 | 0.1% | $130.10 | +20.2% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO COM | 3,869 | $941 | 0.1% | $224.95 | -1.3% | COM | 075887109 |
| VIRT | VIRTU FINANCIAL, INC. | 33,950 | $938 | 0.1% | $25.33 | +17.4% | COM | 928254101 |
| XRAY | DENTSPLY SIRONA INC COM | 14,750 | $933 | 0.1% | $53.38 | +23.4% | COM | 24906P109 |
| MCK | MCKESSON CORP | 4,787 | $915 | 0.1% | $161.42 | +16.5% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 10,731 | $912 | 0.1% | $82.71 | -0.4% | COM | 595112103 |
| — | EDWARDS LIFESCIENCES CORP | 8,586 | $889 | 0.1% | $114.11 | — | COM | 28176e108 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 5,070 | $883 | 0.1% | $112.61 | +33.8% | COM | 427866108 |
| LFUS | LITTELFUSE INC | 3,424 | $872 | 0.1% | $265.91 | -2.0% | COM | 537008104 |
| — | NEWS CORP | 33,360 | $860 | 0.1% | $13.78 | — | COM | 65249b109 |
| COF | CAPITAL ONE FINL CORP COM | 5,537 | $857 | 0.1% | $73.75 | +87.9% | COM | 14040H105 |
| U | UNITY SOFTWARE INC. | 7,786 | $855 | 0.1% | $121.89 | -19.4% | COM | 91332U101 |
| ETN | EATON CORP PLC COMMON | 5,723 | $848 | 0.1% | $60.05 | +123.0% | COM | G29183103 |
| URI | UNITED RENTALS INC | 2,651 | $846 | 0.1% | $162.81 | +92.1% | COM | 911363109 |
| ELV | ANTHEM INC COMMON | 2,207 | $843 | 0.1% | $125.72 | +185.2% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 537 | $833 | 0.1% | $26.21 | +8.9% | COM | 169656105 |
| CNXC | CONCENTRIX CORP. | 5,065 | $814 | 0.1% | $94.08 | +51.5% | COM | 20602D101 |
| ORCL | ORACLE CORPORATION | 10,350 | $806 | 0.1% | $45.87 | +60.4% | COM | 68389X105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 11,737 | $806 | 0.1% | $29.26 | +101.4% | COM | G51502105 |
| TDOC | TELADOC HEALTH, INC. | 4,835 | $804 | 0.1% | $231.95 | -30.1% | COM | 87918A105 |
| MET | METLIFE INC. | 13,193 | $790 | 0.1% | $47.61 | +15.7% | COM | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 24,220 | $787 | 0.1% | $26.88 | 0.0% | COM | 460690100 |
| — | TERMINIX GLOBAL HOLDINGS INC. | 16,220 | $774 | 0.1% | $50.84 | — | COM | 88087E100 |
| — | PREMIER INC | 21,935 | $763 | 0.1% | $34.50 | — | COM | 74051N102 |
| F | FORD MOTOR CO COMMON STOCK USD | 51,290 | $762 | 0.1% | $4.20 | +140.0% | COM | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 8,110 | $760 | 0.1% | $71.20 | +22.5% | COM | 12541W209 |
| GILD | GILEAD SCIENCES INC COMMON | 10,551 | $727 | 0.1% | $54.99 | +1.6% | COM | 375558103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 3,997 | $727 | 0.1% | $135.65 | +8.1% | COM | 015271109 |
| LOW | LOWES COS INC COM | 3,644 | $707 | 0.1% | $179.51 | 0.0% | COM | 548661107 |
| — | CYRUSONE, INC. REIT | 9,720 | $695 | 0.1% | $73.03 | — | COM | 23283R100 |
| CAH | CARDINAL HLTH INC | 12,012 | $686 | 0.1% | $44.34 | +17.7% | COM | 14149Y108 |
| — | MONSTER BEVERAGE CORPORATION | 7,414 | $677 | 0.1% | $58.25 | — | COM | 61174x109 |
| MAA | MID AM APT COMM | 4,000 | $674 | 0.1% | $102.03 | +33.1% | COM | 59522J103 |
| NYT | NEW YORK TIMES | 15,460 | $673 | 0.1% | $42.46 | -0.1% | COM | 650111107 |
| UDR | UDR INC | 13,670 | $670 | 0.1% | $39.57 | 0.0% | COM | 902653104 |
| VTR | VENTAS INC | 11,140 | $636 | 0.1% | $47.45 | 0.0% | COM | 92276F100 |
| — | LABORATORY CORP AMER HLDGSCOM | 2,306 | $636 | 0.1% | $203.73 | — | COM | 50540R409 |
| LEN | LENNAR CORP A | 6,390 | $635 | 0.1% | $65.87 | +37.1% | COM | 526057104 |
| CL | COLGATE-PALMOLIVE CO COM | 7,778 | $633 | 0.1% | $73.42 | +0.0% | COM | 194162103 |
| NWL | NEWELL CO | 22,680 | $623 | 0.1% | $12.90 | +73.8% | COM | 651229106 |
| BEN | FRKLN RES INC COM | 19,420 | $621 | 0.1% | $25.70 | 0.0% | COM | 354613101 |
| MKC | MCCORMICK & CO INC N/V | 6,862 | $606 | 0.1% | $87.66 | -7.9% | COM | 579780206 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,418 | $604 | 0.1% | $70.32 | +88.4% | COM | 127387108 |
| — | CERNER CORP COM | 7,460 | $583 | 0.1% | $68.14 | — | COM | 156782104 |
| NTAP | NETAPP Inc. | 7,110 | $582 | 0.1% | $46.56 | +50.0% | COM | 64110D104 |
| WY | WEYERHAEUSER CO COM | 16,866 | $581 | 0.1% | $24.49 | +24.6% | COM | 962166104 |
| — | KELLOGG CO | 8,840 | $569 | 0.1% | $47.02 | +9.7% | COM | 487836108 |
| DG | DOLLAR GENERAL CORP | 2,565 | $555 | 0.1% | $145.94 | +34.0% | COM | 256677105 |
| NOW | SERVICENOW INC | 968 | $532 | 0.0% | $103.99 | -2.5% | COM | 81762P102 |
| BIIB | BIOGEN INC COMMON | 1,529 | $529 | 0.0% | $292.77 | +3.5% | COM | 09062X103 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,690 | $522 | 0.0% | $22.25 | +17.8% | COM | 42250P103 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 842 | $514 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,881 | $510 | 0.0% | $174.85 | +1.5% | COM | 874054109 |
| — | QUIDEL CORP | 3,905 | $500 | 0.0% | $127.94 | — | COM | 74838J101 |
| LDOS | LEIDOS HOLDINGS INC-W/I COMMON | 4,940 | $499 | 0.0% | $84.14 | +14.8% | COM | 525327102 |
| HSIC | SCHEIN HENRY INC | 6,660 | $494 | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| — | CATALENT, INC. | 4,520 | $489 | 0.0% | $105.29 | — | COM | 148806102 |
| CHD | CHURCH & DWIGHT INC | 5,720 | $487 | 0.0% | $68.69 | +19.2% | COM | 171340102 |
| LKQ | LKQ CORPORATION | 9,500 | $468 | 0.0% | $35.31 | +21.5% | COM | 501889208 |
| — | EXPEDIA INC | 2,850 | $467 | 0.0% | $163.86 | — | COM | 30212p303 |
| DD | DUPONT DE NEMOURS INC | 6,006 | $465 | 0.0% | $21.09 | +45.0% | COM | 26614N102 |
| PVH | PVH CORP | 4,260 | $458 | 0.0% | $98.06 | +11.1% | COM | 693656100 |
| AAP | ADVANCE AUTO PTS INC COM | 2,230 | $457 | 0.0% | $133.39 | +30.9% | COM | 00751Y106 |
| ETR | ENTERGY CORP NEW COM | 4,588 | $457 | 0.0% | $23.70 | +87.9% | COM | 29364G103 |
| DLTR | DOLLAR TREE STORES INC COM | 4,539 | $452 | 0.0% | $107.44 | +1.2% | COM | 256746108 |
| WU | WESTERN UNION CO | 19,340 | $444 | 0.0% | $26.77 | — | COM | 959802109 |
| MHK | MOHAWK INDS INC | 2,300 | $442 | 0.0% | $166.65 | +22.1% | COM | 608190104 |
| TAP | MOLSON COORS BREWING COM CL B | 8,150 | $438 | 0.0% | $35.72 | +36.1% | COM | 60871R209 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 29,835 | $435 | 0.0% | $13.09 | +5.1% | COM | 42824C109 |
| KHC | KRAFT HEINZ COMPANY | 9,980 | $407 | 0.0% | $25.88 | +30.7% | COM | 500754106 |
| CTAS | CINTAS CORP COM | 1,033 | $395 | 0.0% | $75.01 | +13.2% | COM | 172908105 |
| PKG | PACKAGING CORP AMER COM ISIN | 2,920 | $395 | 0.0% | $107.80 | +16.0% | COM | 695156109 |
| TPR | TAPESTRY INC COM | 9,010 | $392 | 0.0% | $34.03 | +15.8% | COM | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,090 | $387 | 0.0% | $10.70 | +15.9% | COM | 446150104 |
| — | FOX CORPORATION CL B | 10,700 | $377 | 0.0% | $27.94 | — | COM | 35137l204 |
| ED | CONS EDISON INC COM | 4,917 | $353 | 0.0% | $65.18 | 0.0% | COM | 209115104 |