CIK: 0001059187 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $976,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 193,310 | $54,498 | 5.6% | $49.08 | +472.0% | COM | 594918104 |
| AAPL | APPLE INC | 331,550 | $46,914 | 4.8% | $84.34 | +70.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 9,540 | $31,339 | 3.2% | $40.95 | +321.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,629 | $31,090 | 3.2% | $38.18 | +253.7% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORPORATION CO | 402,208 | $17,074 | 1.7% | $14.52 | +148.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 101,651 | $16,639 | 1.7% | $50.09 | +180.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 99,485 | $16,067 | 1.6% | $82.31 | +82.5% | COM | 478160104 |
| META | FACEBOOK INC CLASS A COMMON | 43,790 | $14,862 | 1.5% | $110.68 | +223.2% | COM | 30303M102 |
| TSLA | TESLA, INC. | 17,471 | $13,548 | 1.4% | $114.58 | +105.4% | COM | 88160R101 |
| PG | PROCTER & GAMBLE COM NPV | 96,292 | $13,462 | 1.4% | $63.01 | +102.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,003 | $12,505 | 1.3% | $138.19 | +178.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC CLASS A SHARES | 37,510 | $12,000 | 1.2% | $135.72 | +125.1% | COM | G1151C101 |
| NVDA | NVIDIA CORPORATION COM | 52,116 | $10,796 | 1.1% | $15.56 | +33.1% | COM | 67066G104 |
| ADBE | ADOBE INC | 18,336 | $10,556 | 1.1% | $471.17 | +33.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS COM | 189,964 | $10,260 | 1.1% | $30.74 | +37.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 36,970 | $10,091 | 1.0% | $165.02 | +70.2% | COM | 084670702 |
| CMCSA | COMCAST CORP CL A NEW | 172,874 | $9,669 | 1.0% | $28.58 | +79.8% | COM | 20030N101 |
| DIS | WALT DISNEY CO | 52,142 | $8,821 | 0.9% | $90.40 | +92.6% | COM | 254687106 |
| CRM | SALESFORCE.COM INC | 30,382 | $8,240 | 0.8% | $162.39 | +54.5% | COM | 79466L302 |
| MS | MORGAN STANLEY COM STK USD0.01 | 83,628 | $8,138 | 0.8% | $40.06 | +114.0% | COM | 617446448 |
| TGT | TARGET CORP COM STK | 35,376 | $8,093 | 0.8% | $76.68 | +186.8% | COM | 87612E106 |
| HD | HOME DEPOT INC COM | 22,242 | $7,301 | 0.7% | $122.17 | +141.1% | COM | 437076102 |
| PFE | PFIZER INC COM | 168,673 | $7,255 | 0.7% | $21.13 | +68.8% | COM | 717081103 |
| C | CITIGROUP INC COM NEW | 102,929 | $7,224 | 0.7% | $39.62 | +50.6% | COM | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 12,344 | $7,052 | 0.7% | $462.64 | +17.2% | COM | 883556102 |
| V | VISA INC CLASS A SHARES COMMON | 31,383 | $6,991 | 0.7% | $116.48 | +94.9% | COM | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 34,301 | $6,857 | 0.7% | $107.48 | +74.6% | COM | 053015103 |
| WST | WEST PHARMACEUTICAL SV | 15,654 | $6,646 | 0.7% | $296.91 | +40.4% | COM | 955306105 |
| CSCO | CISCO SYSTEMS INC | 120,639 | $6,566 | 0.7% | $23.57 | +108.8% | COM | 17275R102 |
| PLD | PROLOGIS INC COMMON | 51,448 | $6,453 | 0.7% | $39.74 | +187.3% | COM | 74340W103 |
| IDXX | IDEXX LABS CORP | 10,372 | $6,450 | 0.7% | $294.91 | +127.8% | COM | 45168D104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 101,959 | $6,033 | 0.6% | $40.52 | +35.3% | COM | 110122108 |
| INTC | INTEL CORP COM | 112,173 | $5,977 | 0.6% | $29.68 | +67.8% | COM | 458140100 |
| QCOM | QUALCOMM INC COM | 46,287 | $5,970 | 0.6% | $106.72 | +20.7% | COM | 747525103 |
| DHR | DANAHER CORP COMMON STOCK USD. | 18,786 | $5,719 | 0.6% | $200.77 | +32.9% | COM | 235851102 |
| ALLY | ALLY FINANCIAL INC COMMON | 110,979 | $5,665 | 0.6% | $17.85 | +148.3% | COM | 02005N100 |
| IP | INTERNATIONAL PAPER | 100,925 | $5,644 | 0.6% | $43.44 | +5.6% | COM | 460146103 |
| TXN | TEXAS INSTRUMENTS INC COM | 29,246 | $5,621 | 0.6% | $102.51 | +63.9% | COM | 882508104 |
| SPGI | S&P GLOBAL INC COM | 13,206 | $5,611 | 0.6% | $205.36 | +103.4% | COM | 78409V104 |
| KO | COCA COLA CO COM | 105,641 | $5,543 | 0.6% | $31.51 | +54.8% | COM | 191216100 |
| CVX | CHEVRON CORP COM | 54,117 | $5,490 | 0.6% | $75.40 | +10.5% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES, INC. | 52,289 | $5,381 | 0.6% | $83.46 | +22.5% | COM | 007903107 |
| COP | CONOCOPHILLIPS COMMON | 79,121 | $5,362 | 0.5% | $39.75 | +24.0% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC COM | 35,316 | $5,349 | 0.5% | $55.94 | +128.0% | COM | 237194105 |
| PAYX | PAYCHEX INC COM | 46,152 | $5,190 | 0.5% | $60.65 | +63.7% | COM | 704326107 |
| MA | MASTERCARD INC CL A | 14,596 | $5,075 | 0.5% | $140.41 | +152.7% | COM | 57636Q104 |
| MRK | MERCK & CO INC NEW COM | 66,397 | $4,987 | 0.5% | $41.74 | +58.5% | COM | 58933Y105 |
| GM | GENERAL MOTORS COMPANY COMMON | 93,517 | $4,929 | 0.5% | $29.29 | +75.1% | COM | 37045V100 |
| EMR | EMERSON ELECTRIC CO COM | 51,842 | $4,884 | 0.5% | $56.83 | +60.5% | COM | 291011104 |
| — | MODERNA INC | 12,620 | $4,857 | 0.5% | $64.22 | — | COM | 60770k107 |
| — | AGILENT TECHNOLOGIES | 30,690 | $4,835 | 0.5% | $111.55 | — | COM | 00846u101 |
| XOM | EXXON MOBIL CORP COM | 81,951 | $4,820 | 0.5% | $52.78 | -8.2% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 33,207 | $4,797 | 0.5% | $127.28 | +5.5% | COM | 253868103 |
| WMT | WALMART INC COM | 34,394 | $4,794 | 0.5% | $23.06 | +97.1% | COM | 931142103 |
| CPRT | COPART INC | 34,220 | $4,747 | 0.5% | $18.54 | +92.7% | COM | 217204106 |
| MDT | MEDTRONIC PLC ORDINARY | 37,086 | $4,649 | 0.5% | $84.24 | +34.7% | COM | G5960L103 |
| PHM | PULTE GROUP INC | 101,166 | $4,646 | 0.5% | $22.86 | +117.7% | COM | 745867101 |
| INVH | INVITATION HOMES INC | 120,217 | $4,608 | 0.5% | $18.94 | +83.8% | COM | 46187W107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 38,254 | $4,557 | 0.5% | $53.07 | +123.8% | COM | 302130109 |
| PEP | PEPSICO INC COM | 30,136 | $4,533 | 0.5% | $71.43 | +89.0% | COM | 713448108 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 29,147 | $4,532 | 0.5% | $64.98 | +141.0% | COM | 260003108 |
| BBY | BEST BUY INC COM STK | 42,304 | $4,472 | 0.5% | $48.75 | +88.7% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC COM | 56,610 | $4,445 | 0.5% | $60.71 | +18.3% | COM | 65339F101 |
| — | EOG RESOURCES INC COM | 54,153 | $4,347 | 0.4% | $87.87 | — | COM | 26875p101 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 70,962 | $4,322 | 0.4% | $33.71 | +59.8% | COM | 744573106 |
| T | AT&T INC COM | 160,012 | $4,322 | 0.4% | $13.55 | +18.6% | COM | 00206R102 |
| SNA | SNAP-ON INC | 20,601 | $4,305 | 0.4% | $116.77 | +69.3% | COM | 833034101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 69,417 | $4,166 | 0.4% | $46.06 | +15.0% | COM | 039483102 |
| KR | KROGER CO COM | 102,698 | $4,152 | 0.4% | $28.94 | +32.1% | COM | 501044101 |
| EG | EVEREST REINSURANCE GROUP LTD | 16,460 | $4,128 | 0.4% | $170.95 | +38.3% | COM | G3223R108 |
| GOOG | ALPHABET CLASS-C SHARE | 1,475 | $3,931 | 0.4% | $40.12 | +241.0% | COM | 02079K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,024 | $3,877 | 0.4% | $425.70 | +3.8% | COM | 879360105 |
| — | LAM RESEARCH CORP COM | 6,739 | $3,836 | 0.4% | $81.84 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 51,040 | $3,788 | 0.4% | $56.62 | +21.6% | COM | 192446102 |
| HON | HONEYWELL INTL INC | 17,640 | $3,745 | 0.4% | $139.78 | +39.2% | COM | 438516106 |
| FTNT | FORTINET INC | 12,779 | $3,732 | 0.4% | $15.94 | +263.3% | COM | 34959E109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 8,069 | $3,626 | 0.4% | $270.76 | +54.5% | COM | 22160K105 |
| POOL | POOL CORP | 8,308 | $3,609 | 0.4% | $389.80 | +15.2% | COM | 73278L105 |
| WFC | WELLS FARGO & CO NEW | 77,584 | $3,601 | 0.4% | $41.59 | 0.0% | COM | 949746101 |
| — | DISCOVER FINL SVCS COM STK | 29,066 | $3,571 | 0.4% | $90.53 | — | COM | 254709108 |
| UPS | UNITED PARCEL SVC INC CL B | 19,481 | $3,547 | 0.4% | $87.06 | +86.9% | COM | 911312106 |
| VEEV | VEEVA SYSTEMS INC | 12,300 | $3,544 | 0.4% | $100.25 | +216.6% | COM | 922475108 |
| TXT | TEXTRON INC | 50,675 | $3,538 | 0.4% | $39.43 | +77.3% | COM | 883203101 |
| CAT | CATERPILLAR INC COM | 18,318 | $3,517 | 0.4% | $111.01 | +73.0% | COM | 149123101 |
| LLY | ELI LILLY & CO COM | 15,125 | $3,495 | 0.4% | $73.67 | +221.2% | COM | 532457108 |
| EWBC | EAST WEST BANCORP INC COMMON | 44,677 | $3,464 | 0.4% | $38.71 | +67.0% | COM | 27579R104 |
| ITT | ITT INC COMMON | 40,180 | $3,449 | 0.4% | $39.74 | +136.1% | COM | 45073V108 |
| TYL | TYLER TECHNOLOGIES INC | 7,504 | $3,442 | 0.4% | $424.94 | +12.4% | COM | 902252105 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 58,833 | $3,423 | 0.4% | $39.53 | +40.2% | COM | 609207105 |
| RHI | ROBERT HALF INTL INC COM | 33,840 | $3,395 | 0.3% | $53.95 | +81.4% | COM | 770323103 |
| REGN | REGENERON PHARMACEUT | 5,573 | $3,373 | 0.3% | $365.82 | +68.8% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS INC | 19,879 | $3,360 | 0.3% | $116.22 | +37.6% | COM | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 20,373 | $3,357 | 0.3% | $124.04 | +30.5% | COM | 83088M102 |
| AMGN | AMGEN INC | 15,631 | $3,324 | 0.3% | $123.42 | +62.3% | COM | 031162100 |
| NDSN | NORDSON CORP COM | 13,898 | $3,310 | 0.3% | $219.45 | 0.0% | COM | 655663102 |
| CSX | CSX CORP COM | 110,488 | $3,286 | 0.3% | $27.64 | +9.1% | COM | 126408103 |
| NFLX | NETFLIX.COM INC | 5,378 | $3,282 | 0.3% | $34.74 | +58.4% | COM | 64110L106 |
| AMAT | APPLIED MATERIALS INC COM | 25,350 | $3,263 | 0.3% | $110.12 | +18.6% | COM | 038222105 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 18,542 | $3,202 | 0.3% | $141.90 | +18.9% | COM | 530307305 |
| CVS | CVS HEALTH CORP COM | 37,664 | $3,196 | 0.3% | $57.57 | +26.0% | COM | 126650100 |
| NEM | NEWMONT CORPORATION | 58,652 | $3,185 | 0.3% | $23.97 | +114.2% | COM | 651639106 |
| WHR | WHIRLPOOL CORP COM | 15,488 | $3,157 | 0.3% | $182.67 | +20.1% | COM | 963320106 |
| GE | GENERAL ELECTRIC CO | 29,829 | $3,073 | 0.3% | $65.27 | -3.6% | COM | 369604301 |
| — | BLACKROCK INC COM STK | 3,659 | $3,069 | 0.3% | $347.22 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC COM ST | 39,389 | $3,048 | 0.3% | $74.84 | — | COM | 00507V109 |
| BWA | BORGWARNER INC | 69,815 | $3,017 | 0.3% | $35.68 | +4.5% | COM | 099724106 |
| — | ABBVIE, INC. | 27,744 | $2,993 | 0.3% | $95.64 | — | COM | 00287y109 |
| DHI | D R HORTON INC | 35,480 | $2,979 | 0.3% | $58.56 | +50.5% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 60,160 | $2,941 | 0.3% | $27.94 | +57.3% | COM | 87165B103 |
| DE | DEERE & CO COMMON | 8,697 | $2,914 | 0.3% | $235.78 | +43.9% | COM | 244199105 |
| OGE | OGE ENERGY CORP COM $US | 88,133 | $2,905 | 0.3% | $36.32 | -4.9% | COM | 670837103 |
| EIX | EDISON INTERNATIONAL | 51,032 | $2,831 | 0.3% | $47.16 | -0.2% | COM | 281020107 |
| JKHY | HENRY (JACK) & ASSOCIATES | 16,667 | $2,734 | 0.3% | $149.16 | +9.1% | COM | 426281101 |
| XYZ | SQUARE, INC. | 11,226 | $2,692 | 0.3% | $256.87 | 0.0% | COM | 852234103 |
| MAR | MARRIOTT INTL INC NEW COM STK | 18,071 | $2,676 | 0.3% | $133.92 | +0.5% | COM | 571903202 |
| TFC | TRUIST FINANCIAL CORP | 45,307 | $2,657 | 0.3% | $35.81 | +26.0% | COM | 89832Q109 |
| GIS | GENERAL MILLS INC COM | 44,100 | $2,638 | 0.3% | $48.55 | +5.0% | COM | 370334104 |
| AVT | AVNET INC | 70,840 | $2,619 | 0.3% | $30.30 | +16.4% | COM | 053807103 |
| DUK | DUKE ENERGY CORP NEW COM STK | 26,292 | $2,566 | 0.3% | $87.25 | 0.0% | COM | 26441C204 |
| — | CAESARS ENTERTAINMENT, INC. | 22,630 | $2,541 | 0.3% | $112.28 | — | COM | 12769g100 |
| EVRG | EVERGY INC | 40,556 | $2,523 | 0.3% | $54.87 | 0.0% | COM | 30034W106 |
| ORI | OLD REPUBLIC INTL CORP | 108,398 | $2,507 | 0.3% | $12.34 | +40.1% | COM | 680223104 |
| KLAC | KLA TENCOR CORPORATION COMMON | 7,482 | $2,503 | 0.3% | $202.84 | +57.1% | COM | 482480100 |
| TMUS | T MOBILE US INC | 19,447 | $2,485 | 0.3% | $119.05 | +13.0% | COM | 872590104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,649 | $2,455 | 0.3% | $113.41 | +1.8% | COM | 40171V100 |
| TSCO | TRACTOR SUPPLY CO | 11,625 | $2,355 | 0.2% | $32.27 | +11.5% | COM | 892356106 |
| TSN | TYSON FOODS INC | 29,510 | $2,330 | 0.2% | $63.71 | +3.3% | COM | 902494103 |
| — | WESTROCK COMPANY (NEW) | 46,755 | $2,330 | 0.2% | $52.07 | — | COM | 96145d105 |
| MU | MICRON TECHNOLOGY INC | 32,541 | $2,310 | 0.2% | $76.38 | -4.1% | COM | 595112103 |
| DOX | AMDOCS LIMITED | 30,442 | $2,305 | 0.2% | $70.39 | 0.0% | COM | G02602103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 47,647 | $2,267 | 0.2% | $62.97 | -25.2% | COM | 910047109 |
| — | DUKE REALTY CORP | 47,181 | $2,259 | 0.2% | $47.35 | — | COM | 264411505 |
| WAB | WABTEC CORP | 26,043 | $2,245 | 0.2% | $54.81 | +53.3% | COM | 929740108 |
| CIEN | CIENA CORP | 42,227 | $2,168 | 0.2% | $42.50 | +30.7% | COM | 171779309 |
| DOW | DOW INC. | 36,479 | $2,100 | 0.2% | $39.28 | +21.7% | COM | 260557103 |
| TJX | TJX COS INC COM NEW | 31,739 | $2,094 | 0.2% | $64.24 | +1.9% | COM | 872540109 |
| ROKU | ROKU INC. | 6,423 | $2,013 | 0.2% | $376.83 | 0.0% | COM | 77543R102 |
| SJM | SMUCKER J M CO COM NEW | 16,580 | $1,990 | 0.2% | $97.07 | +13.1% | COM | 832696405 |
| — | PAYPAL HOLDINGS, INC. | 7,620 | $1,983 | 0.2% | $36.77 | — | COM | 70450y103 |
| ACHC | ACADIA HEALTHCARE COMP | 31,055 | $1,981 | 0.2% | $45.02 | +40.2% | COM | 00404A109 |
| WEC | WEC ENERGY GROUP INC COM | 21,597 | $1,905 | 0.2% | $42.65 | +89.6% | COM | 92939U106 |
| CI | CIGNA CORP | 9,507 | $1,903 | 0.2% | $165.24 | +21.5% | COM | 125523100 |
| BA | BOEING CO COM | 8,422 | $1,852 | 0.2% | $249.45 | -10.6% | COM | 097023105 |
| WSM | WILLIAMS SONOMA | 10,282 | $1,823 | 0.2% | $25.80 | +201.2% | COM | 969904101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,210 | $1,802 | 0.2% | $64.81 | +148.0% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC COM | 12,433 | $1,769 | 0.2% | $129.60 | +5.7% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,876 | $1,756 | 0.2% | $288.58 | +16.6% | COM | 666807102 |
| WLK | WESTLAKE CHEMICAL CORP COMMON | 18,440 | $1,681 | 0.2% | $90.14 | -11.5% | COM | 960413102 |
| TNDM | TANDEM DIABETES CARE, INC. | 14,045 | $1,677 | 0.2% | $110.18 | 0.0% | COM | 875372203 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 38,495 | $1,634 | 0.2% | $24.97 | +29.3% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC COM | 6,110 | $1,614 | 0.2% | $115.97 | +111.4% | COM | 03076C106 |
| — | THE TRADE DESK INC | 22,666 | $1,593 | 0.2% | $70.28 | — | COM | 88339j105 |
| SNX | TD SYNNEX CORPORATION | 15,225 | $1,585 | 0.2% | $76.76 | +46.7% | COM | 87162W100 |
| FDX | FEDEX CORP COM | 7,208 | $1,581 | 0.2% | $182.17 | +36.1% | COM | 31428X106 |
| CNC | CENTENE CORP COMMON | 24,431 | $1,522 | 0.2% | $62.87 | +6.3% | COM | 15135B101 |
| DLB | DOLBY LABORATORIES INC CL A | 16,918 | $1,489 | 0.2% | $91.87 | -1.6% | COM | 25659T107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,020 | $1,463 | 0.1% | $55.68 | +39.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,863 | $1,460 | 0.1% | $171.91 | +103.6% | COM | 38141G104 |
| ZION | ZIONS BANCORPORATION | 23,130 | $1,432 | 0.1% | $39.94 | +37.5% | COM | 989701107 |
| NUE | NUCOR CORP COM | 14,422 | $1,420 | 0.1% | $53.82 | +84.5% | COM | 670346105 |
| USB | US BANCORP | 23,876 | $1,419 | 0.1% | $40.32 | +15.7% | COM | 902973304 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 21,985 | $1,416 | 0.1% | $34.77 | +57.6% | COM | 74251V102 |
| EXR | EXTRA SPACE STORAGE IN | 8,425 | $1,415 | 0.1% | $148.27 | 0.0% | COM | 30225T102 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,733 | $1,414 | 0.1% | $110.94 | +21.2% | COM | 74834L100 |
| — | PACWEST BANCORP | 30,850 | $1,398 | 0.1% | $20.86 | — | COM | 695263103 |
| — | ATHENE HOLDING LTD | 20,142 | $1,387 | 0.1% | $41.40 | — | COM | G0684D107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,943 | $1,373 | 0.1% | $43.73 | +56.1% | COM | 595017104 |
| DXC | DXC TECHNOLOGY CO COM | 40,410 | $1,358 | 0.1% | $20.12 | +88.2% | COM | 23355L106 |
| CTVA | CORTEVA, INC. | 31,974 | $1,345 | 0.1% | $35.71 | +15.5% | COM | 22052L104 |
| — | INTERPUBLIC GROUP COS INC | 36,620 | $1,343 | 0.1% | $28.05 | +8.2% | COM | 460690100 |
| COR | AMERISOURCEBERGEN CORP COM | 11,120 | $1,328 | 0.1% | $73.39 | +53.1% | COM | 03073E105 |
| AOS | SMITH (A.O) CORP CL B | 21,670 | $1,323 | 0.1% | $44.31 | +45.7% | COM | 831865209 |
| HPQ | HP INC COMMON STOCK USD.01 | 47,306 | $1,294 | 0.1% | $21.55 | +14.2% | COM | 40434L105 |
| CNP | CENTERPOINT ENERGY INC COM | 52,375 | $1,288 | 0.1% | $16.32 | +40.1% | COM | 15189T107 |
| — | BUNGE LTD | 15,640 | $1,272 | 0.1% | $66.23 | — | COM | G16962105 |
| KEY | KEYCORP NEW COM | 58,740 | $1,270 | 0.1% | $17.28 | -6.1% | COM | 493267108 |
| LUV | SOUTH WEST AIRLINES CO COM | 24,566 | $1,263 | 0.1% | $47.67 | -1.4% | COM | 844741108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 17,653 | $1,240 | 0.1% | $44.62 | +35.5% | COM | 416515104 |
| — | REGIONS FINANCIAL CORP | 58,190 | $1,240 | 0.1% | $20.65 | — | COM | 7591ep100 |
| DELL | DELL TECHNOLOGIES INC. | 11,770 | $1,225 | 0.1% | $29.53 | +54.8% | COM | 24703L202 |
| HST | HOST HOTELS & RESORTS INC REIT | 74,863 | $1,223 | 0.1% | $13.53 | -0.9% | COM | 44107P104 |
| CAG | CONAGRA INC | 36,090 | $1,222 | 0.1% | $28.97 | -4.7% | COM | 205887102 |
| ACI | ALBERTSONS COMPANIES, INC. | 39,080 | $1,217 | 0.1% | $13.01 | +36.3% | COM | 013091103 |
| Z | ZILLOW GROUP INC CL C COMMON | 13,735 | $1,211 | 0.1% | $148.38 | -31.8% | COM | 98954M200 |
| ARW | ARROW ELECTRS INC | 10,249 | $1,151 | 0.1% | $104.61 | +10.5% | COM | 042735100 |
| STE | STERIS PLC | 5,520 | $1,128 | 0.1% | $121.61 | +69.2% | COM | G8473T100 |
| CB | CHUBB LIMITED | 6,459 | $1,121 | 0.1% | $131.49 | +25.5% | COM | H1467J104 |
| CMI | CUMMINS INC | 4,915 | $1,104 | 0.1% | $110.42 | +90.6% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,258 | $1,097 | 0.1% | $124.72 | +33.7% | COM | 854502101 |
| GLW | CORNING INC COM | 29,900 | $1,091 | 0.1% | $31.16 | +13.2% | COM | 219350105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,163 | $1,089 | 0.1% | $367.05 | -8.1% | COM | 98980L101 |
| CE | CELANESE CORP SER A | 7,050 | $1,062 | 0.1% | $143.01 | 0.0% | COM | 150870103 |
| PH | PARKER-HANNIFIN CORP COM | 3,794 | $1,061 | 0.1% | $270.58 | +3.7% | COM | 701094104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,735 | $1,027 | 0.1% | $25.18 | 0.0% | COM | 674599105 |
| MORN | MORNINGSTAR INC COMMON STOCK | 3,884 | $1,006 | 0.1% | $262.72 | 0.0% | COM | 617700109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,032 | $991 | 0.1% | $258.05 | 0.0% | COM | 22788C105 |
| ADI | ANALOG DEVICES INC COM | 5,862 | $982 | 0.1% | $147.67 | +5.2% | COM | 032654105 |
| — | EDWARDS LIFESCIENCES CORP | 8,666 | $981 | 0.1% | $114.11 | — | COM | 28176e108 |
| EMN | EASTMAN CHEM CO COM | 9,713 | $978 | 0.1% | $54.39 | +72.5% | COM | 277432100 |
| SO | SOUTHERN CO COM STK | 15,577 | $965 | 0.1% | $35.28 | +55.0% | COM | 842587107 |
| SRE | SEMPRA | 7,623 | $964 | 0.1% | $55.38 | +3.4% | COM | 816851109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 6,918 | $957 | 0.1% | $147.53 | +0.3% | COM | 913903100 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 5,175 | $939 | 0.1% | $195.24 | 0.0% | COM | 92532F100 |
| HSIC | SCHEIN HENRY INC | 12,270 | $934 | 0.1% | $76.10 | +1.1% | COM | 806407102 |
| — | QORVO INC | 5,556 | $929 | 0.1% | $183.43 | — | COM | 74736k101 |
| MCK | MCKESSON CORP | 4,617 | $921 | 0.1% | $161.42 | +20.9% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP COM | 5,587 | $905 | 0.1% | $73.75 | +104.4% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC COM | 8,507 | $895 | 0.1% | $61.77 | +35.1% | COM | 744320102 |
| OKTA | OKTA INC | 3,722 | $883 | 0.1% | $210.67 | +17.9% | COM | 679295105 |
| ETN | EATON CORP PLC COMMON | 5,773 | $862 | 0.1% | $60.05 | +148.5% | COM | G29183103 |
| VTRS | VIATRIS INC. | 63,386 | $859 | 0.1% | $13.25 | -11.6% | COM | 92556V106 |
| ULTA | ULTA BEAUTY INC. | 2,353 | $849 | 0.1% | $327.93 | +10.1% | COM | 90384S303 |
| GGG | GRACO INC | 12,114 | $848 | 0.1% | $63.16 | +14.7% | COM | 384109104 |
| AEP | AMER ELEC PWR CO INC COM | 10,394 | $844 | 0.1% | $48.52 | +53.2% | COM | 025537101 |
| — | KEURIG DR PEPPER INC | 24,591 | $840 | 0.1% | $28.75 | — | COM | 49271v100 |
| UBER | UBER TECHNOLOGIES INC | 18,760 | $840 | 0.1% | $34.04 | +28.4% | COM | 90353T100 |
| — | FIRST AMERICAN CORP/CA | 12,470 | $836 | 0.1% | $52.26 | — | COM | 31847r102 |
| ESTC | ELASTIC N.V. | 5,595 | $834 | 0.1% | $141.06 | +9.0% | COM | N14506104 |
| XRAY | DENTSPLY SIRONA INC COM | 14,300 | $830 | 0.1% | $53.38 | +15.5% | COM | 24906P109 |
| ELV | ANTHEM INC COMMON | 2,222 | $828 | 0.1% | $125.72 | +184.4% | COM | 036752103 |
| DOCU | DOCUSIGN INC | 3,200 | $824 | 0.1% | $224.55 | +28.3% | COM | 256163106 |
| WRB | WR BERKLEY CORP | 11,220 | $821 | 0.1% | $29.58 | 0.0% | COM | 084423102 |
| DCI | DONALDSON INC | 14,245 | $818 | 0.1% | $57.32 | +4.8% | COM | 257651109 |
| ORCL | ORACLE CORPORATION | 9,370 | $816 | 0.1% | $45.87 | +81.7% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 8,589 | $813 | 0.1% | $65.95 | 0.0% | COM | 25278X109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 11,847 | $807 | 0.1% | $29.26 | +126.3% | COM | G51502105 |
| — | NEWS CORP | 33,650 | $792 | 0.1% | $13.78 | — | COM | 65249b109 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 4,630 | $784 | 0.1% | $112.61 | +41.0% | COM | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 4,037 | $771 | 0.1% | $135.93 | +20.7% | COM | 015271109 |
| PINS | PINTEREST, INC. | 14,860 | $757 | 0.1% | $61.44 | 0.0% | COM | 72352L106 |
| MAA | MID AM APT COMM | 4,030 | $753 | 0.1% | $102.03 | +57.8% | COM | 59522J103 |
| LFUS | LITTELFUSE INC | 2,754 | $753 | 0.1% | $265.91 | +0.2% | COM | 537008104 |
| GILD | GILEAD SCIENCES INC COMMON | 10,710 | $748 | 0.1% | $55.05 | +7.9% | COM | 375558103 |
| MET | METLIFE INC. | 12,083 | $746 | 0.1% | $47.61 | +10.7% | COM | 59156R108 |
| — | AMERICAN TOWER CORPORATION REI | 2,780 | $738 | 0.1% | $250.26 | — | COM | 03027x100 |
| CNXC | CONCENTRIX CORP. | 4,155 | $735 | 0.1% | $94.08 | +63.2% | COM | 20602D101 |
| F | FORD MOTOR CO COMMON STOCK USD | 51,790 | $733 | 0.1% | $4.20 | +145.6% | COM | 345370860 |
| UDR | UDR INC | 13,770 | $730 | 0.1% | $39.57 | +14.4% | COM | 902653104 |
| NYT | NEW YORK TIMES | 14,620 | $720 | 0.1% | $42.46 | +6.3% | COM | 650111107 |
| SCCO | SOUTHERN COPPER CORP | 12,492 | $701 | 0.1% | $54.50 | -9.8% | COM | 84265V105 |
| CTRA | CABOT OIL & GAS CORP | 32,070 | $698 | 0.1% | $13.45 | 0.0% | COM | 127097103 |
| WAT | WATERS CORP COM | 1,950 | $697 | 0.1% | $391.72 | 0.0% | COM | 941848103 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 7,414 | $696 | 0.1% | $71.45 | 0.0% | COM | N53745100 |
| AXP | AMERICAN EXPRESS CO | 4,116 | $690 | 0.1% | $158.27 | 0.0% | COM | 025816109 |
| — | PREMIER INC | 17,525 | $679 | 0.1% | $34.50 | — | COM | 74051N102 |
| LOW | LOWES COS INC COM | 3,344 | $678 | 0.1% | $179.51 | +2.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,829 | $671 | 0.1% | $113.44 | -1.2% | COM | 459200101 |
| — | MONSTER BEVERAGE CORPORATION | 7,525 | $668 | 0.1% | $58.70 | — | COM | 61174x109 |
| — | LABORATORY CORP AMER HLDGSCOM | 2,336 | $657 | 0.1% | $204.73 | — | COM | 50540R409 |
| NTAP | NETAPP Inc. | 7,170 | $644 | 0.1% | $46.56 | +63.1% | COM | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 7,370 | $641 | 0.1% | $71.20 | +14.3% | COM | 12541W209 |
| EL | ESTEE LAUDER COMPANIES INC CL | 2,048 | $614 | 0.1% | $273.36 | +11.7% | COM | 518439104 |
| — | CATALENT, INC. | 4,560 | $607 | 0.1% | $105.29 | — | COM | 148806102 |
| — | CYRUSONE, INC. REIT | 7,790 | $603 | 0.1% | $73.03 | — | COM | 23283R100 |
| LEN | LENNAR CORP A | 6,440 | $603 | 0.1% | $65.87 | +40.9% | COM | 526057104 |
| WY | WEYERHAEUSER CO COM | 16,966 | $603 | 0.1% | $24.49 | +18.2% | COM | 962166104 |
| NOW | SERVICENOW INC | 958 | $596 | 0.1% | $103.99 | +16.5% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO COM | 2,379 | $585 | 0.1% | $224.95 | +1.4% | COM | 075887109 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 5,110 | $584 | 0.1% | $106.17 | 0.0% | COM | 172062101 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 861 | $573 | 0.1% | $593.76 | +14.4% | COM | 016255101 |
| WOOF | PETCO HEALTH & WELLNESS COMPAN | 26,530 | $560 | 0.1% | $21.08 | 0.0% | COM | 71601V105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,890 | $558 | 0.1% | $183.16 | 0.0% | COM | 446413106 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,570 | $556 | 0.1% | $120.76 | 0.0% | COM | 31620M106 |
| — | TERMINIX GLOBAL HOLDINGS INC. | 13,090 | $545 | 0.1% | $50.84 | — | COM | 88087E100 |
| — | CERNER CORP COM | 7,520 | $530 | 0.1% | $68.14 | — | COM | 156782104 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,800 | $529 | 0.1% | $22.25 | +25.3% | COM | 42250P103 |
| OMC | OMNICOM GROUP INC COM | 7,200 | $522 | 0.1% | $63.56 | 0.0% | COM | 681919106 |
| — | KELLOGG CO | 8,070 | $516 | 0.1% | $47.02 | +9.2% | COM | 487836108 |
| NWL | NEWELL CO | 22,880 | $507 | 0.1% | $12.90 | +62.4% | COM | 651229106 |
| HRL | HORMEL FOODS CORP COM | 12,110 | $497 | 0.1% | $39.51 | 0.0% | COM | 440452100 |
| — | TWITTER INC | 8,152 | $492 | 0.1% | $60.35 | — | COM | 90184L102 |
| LKQ | LKQ CORPORATION | 9,610 | $484 | 0.0% | $35.43 | +28.9% | COM | 501889208 |
| AAP | ADVANCE AUTO PTS INC COM | 2,270 | $474 | 0.0% | $134.33 | +38.8% | COM | 00751Y106 |
| ETR | ENTERGY CORP NEW COM | 4,608 | $458 | 0.0% | $23.70 | +92.3% | COM | 29364G103 |
| MCD | MC DONALDS CORP COM | 1,898 | $458 | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,993 | $453 | 0.0% | $70.32 | +116.7% | COM | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,911 | $448 | 0.0% | $174.71 | -7.3% | COM | 874054109 |
| PVH | PVH CORP | 4,310 | $443 | 0.0% | $98.16 | +8.8% | COM | 693656100 |
| BIIB | BIOGEN INC COMMON | 1,547 | $438 | 0.0% | $293.18 | +11.8% | COM | 09062X103 |
| — | CARRIER GLOBAL CORP | 8,368 | $433 | 0.0% | $51.74 | — | COM | 14448c104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 30,175 | $430 | 0.0% | $13.09 | -3.1% | COM | 42824C109 |
| — | ETSY INC | 2,007 | $417 | 0.0% | $207.77 | — | COM | 29786a106 |
| DD | DUPONT DE NEMOURS INC | 6,066 | $412 | 0.0% | $21.09 | +34.5% | COM | 26614N102 |
| MHK | MOHAWK INDS INC | 2,320 | $412 | 0.0% | $166.65 | +16.3% | COM | 608190104 |
| CTAS | CINTAS CORP COM | 1,066 | $406 | 0.0% | $75.60 | +24.3% | COM | 172908105 |
| — | FOX CORPORATION CL B | 10,750 | $399 | 0.0% | $27.94 | — | COM | 35137l204 |
| WDC | WESTERN DIGITAL CORP | 6,965 | $393 | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| TAP | MOLSON COORS BREWING COM CL B | 8,190 | $380 | 0.0% | $35.72 | +19.4% | COM | 60871R209 |
| — | VIACOM CBS INC | 9,475 | $374 | 0.0% | $39.47 | — | COM | 92556H206 |
| KHC | KRAFT HEINZ COMPANY | 10,095 | $372 | 0.0% | $25.93 | +17.8% | COM | 500754106 |
| TPR | TAPESTRY INC COM | 9,070 | $336 | 0.0% | $34.03 | +7.0% | COM | 876030107 |
| ED | CONS EDISON INC COM | 4,497 | $326 | 0.0% | $65.18 | -1.8% | COM | 209115104 |