CIK: 0000108572 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $351,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,949 | $23,103 | 6.6% | $78.90 | +255.8% | COM | 594918104 |
| AAPL | APPLE INC | 114,775 | $16,240 | 4.6% | $87.61 | +64.3% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 169,770 | $9,495 | 2.7% | $31.13 | +65.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 3,435 | $9,156 | 2.6% | $46.99 | +191.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,783 | $9,142 | 2.6% | $57.75 | +198.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 55,677 | $9,114 | 2.6% | $72.45 | +93.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 22,021 | $7,229 | 2.1% | $145.69 | +102.2% | COM | 437076102 |
| META | FACEBOOK INC | 20,517 | $6,963 | 2.0% | $195.77 | +82.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 17,657 | $6,899 | 2.0% | $172.91 | +122.6% | COM | 91324P102 |
| TGT | TARGET CORP | 29,204 | $6,681 | 1.9% | $122.21 | +79.9% | COM | 87612E106 |
| ORCL | ORACLE CORP | 73,648 | $6,417 | 1.8% | $83.33 | 0.0% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 135,709 | $5,761 | 1.6% | $25.84 | +39.7% | COM | 060505104 |
| C | CITIGROUP INC | 81,124 | $5,694 | 1.6% | $47.04 | +26.9% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 2,027 | $5,419 | 1.5% | $44.89 | +200.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 23,745 | $4,919 | 1.4% | $18.18 | +14.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 51,815 | $4,911 | 1.4% | $64.26 | +26.1% | COM | 718172109 |
| T | AT&T INC | 174,117 | $4,703 | 1.3% | $15.40 | +4.4% | COM | 00206R102 |
| — | BLACKROCK INC | 5,503 | $4,615 | 1.3% | $494.74 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 34,397 | $4,428 | 1.3% | $49.56 | +163.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 78,746 | $4,286 | 1.2% | $37.76 | +30.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 54,581 | $4,286 | 1.2% | $60.52 | +18.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 39,114 | $4,219 | 1.2% | $57.36 | +69.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,662 | $4,201 | 1.2% | $25.40 | +75.1% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,494 | $4,112 | 1.2% | $43.28 | +26.7% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 20,674 | $4,045 | 1.1% | $98.06 | +64.0% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 41,607 | $3,919 | 1.1% | $61.39 | +48.6% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,068 | $3,900 | 1.1% | $99.78 | +12.4% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 44,847 | $3,806 | 1.1% | $54.72 | +32.5% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,864 | $3,805 | 1.1% | $53.89 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 14,222 | $3,701 | 1.1% | $205.10 | +38.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 36,441 | $3,697 | 1.1% | $82.35 | +1.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 54,146 | $3,670 | 1.0% | $43.08 | +14.4% | COM | 20825C104 |
| ETN | EATON CORP PLC | 23,652 | $3,531 | 1.0% | $74.12 | +101.3% | SHS | G29183103 |
| IVZ | INVESCO LTD | 144,090 | $3,474 | 1.0% | $18.47 | +11.8% | SHS | G491BT108 |
| SYF | SYNCHRONY FINANCIAL | 67,286 | $3,289 | 0.9% | $26.74 | +64.4% | COM | 87165B103 |
| IP | INTERNATIONAL PAPER CO | 50,363 | $2,816 | 0.8% | $36.39 | +26.1% | COM | 460146103 |
| NWL | NEWELL BRANDS INC | 125,739 | $2,784 | 0.8% | $20.06 | +4.4% | COM | 651229106 |
| LOW | LOWES COS INC | 13,716 | $2,782 | 0.8% | $152.48 | +20.4% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 7,971 | $2,771 | 0.8% | $199.54 | +77.8% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 27,659 | $2,699 | 0.8% | $65.55 | +33.1% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 40,296 | $2,666 | 0.8% | $54.37 | +22.6% | COM NEW | 891160509 |
| OKE | ONEOK INC NEW | 44,442 | $2,577 | 0.7% | $33.91 | +24.9% | COM | 682680103 |
| BP | BP PLC | 93,620 | $2,559 | 0.7% | $28.63 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 7,856 | $2,513 | 0.7% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 12,528 | $2,498 | 0.7% | $187.83 | +3.9% | COM | 58155Q103 |
| SGI | TEMPUR SEALY INTL INC | 53,517 | $2,484 | 0.7% | $34.91 | +25.2% | COM | 88023U101 |
| JNJ | JOHNSON & JOHNSON | 15,274 | $2,466 | 0.7% | $126.46 | +18.8% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 33,082 | $2,335 | 0.7% | $56.24 | +2.3% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,536 | $2,321 | 0.7% | $188.67 | +10.1% | COM | 502431109 |
| USB | US BANCORP DEL | 38,957 | $2,316 | 0.7% | $34.71 | +34.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 6,700 | $2,312 | 0.7% | $247.87 | +29.4% | COM | 539830109 |
| MS | MORGAN STANLEY | 23,390 | $2,276 | 0.6% | $44.66 | +91.9% | COM NEW | 617446448 |
| CACI | CACI INTL INC | 8,441 | $2,212 | 0.6% | $244.09 | +5.8% | CL A | 127190304 |
| MO | ALTRIA GROUP INC | 48,572 | $2,211 | 0.6% | $27.41 | +24.0% | COM | 02209S103 |
| KO | COCA COLA CO | 41,826 | $2,195 | 0.6% | $42.04 | +16.1% | COM | 191216100 |
| DE | DEERE & CO | 6,480 | $2,171 | 0.6% | $310.87 | +9.1% | COM | 244199105 |
| ETSY | ETSY INC | 10,424 | $2,168 | 0.6% | $202.78 | 0.0% | COM | 29786A106 |
| BEN | FRANKLIN RESOURCES INC | 72,432 | $2,153 | 0.6% | $21.85 | +14.2% | COM | 354613101 |
| KMB | KIMBERLY-CLARK CORP | 15,721 | $2,082 | 0.6% | $99.67 | +15.9% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 3,405 | $2,061 | 0.6% | $617.39 | 0.0% | COM | 75886F107 |
| ELV | ANTHEM INC | 5,427 | $2,024 | 0.6% | $193.61 | +84.7% | COM | 036752103 |
| PPL | PPL CORP | 68,562 | $1,912 | 0.5% | $23.10 | +6.4% | COM | 69351T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,311 | $1,906 | 0.5% | $383.36 | +64.2% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 14,710 | $1,873 | 0.5% | $97.69 | +21.5% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 15,343 | $1,860 | 0.5% | $76.89 | +43.6% | COM | 372460105 |
| BA | BOEING CO | 8,386 | $1,844 | 0.5% | $204.40 | +9.1% | COM | 097023105 |
| NFLX | NETFLIX INC | 2,921 | $1,783 | 0.5% | $41.13 | +33.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 10,549 | $1,767 | 0.5% | $86.32 | +83.3% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 4,047 | $1,720 | 0.5% | $417.79 | 0.0% | COM | 78409V104 |
| PFE | PFIZER INC | 39,684 | $1,707 | 0.5% | $32.07 | +11.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 14,428 | $1,704 | 0.5% | $113.48 | 0.0% | COM | 002824100 |
| NRG | NRG ENERGY INC | 39,845 | $1,627 | 0.5% | $30.06 | +25.0% | COM NEW | 629377508 |
| TNL | TRAVEL PLUS LEISURE CO | 29,786 | $1,624 | 0.5% | $45.24 | +1.2% | COM | 894164102 |
| QCOM | QUALCOMM INC | 11,912 | $1,536 | 0.4% | $127.01 | +1.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 8,986 | $1,520 | 0.4% | $180.17 | -3.3% | COM | 254687106 |
| STLD | STEEL DYNAMICS INC | 25,776 | $1,507 | 0.4% | $32.27 | +84.7% | COM | 858119100 |
| RIO | RIO TINTO PLC | 21,345 | $1,426 | 0.4% | $68.19 | — | SPONSORED ADR | 767204100 |
| PGR | PROGRESSIVE CORP | 15,275 | $1,381 | 0.4% | $49.09 | +73.9% | COM | 743315103 |
| EOG | EOG RES INC | 16,832 | $1,351 | 0.4% | $58.82 | 0.0% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 11,742 | $1,320 | 0.4% | $54.32 | +82.8% | COM | 704326107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 153,095 | $1,289 | 0.4% | $8.26 | — | COM | 035710409 |
| MRK | MERCK & CO INC | 16,428 | $1,234 | 0.4% | $65.60 | +0.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,707 | $1,216 | 0.3% | $251.34 | +66.4% | COM | 22160K105 |
| FDX | FEDEX CORP | 5,516 | $1,210 | 0.3% | $250.35 | -1.0% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 5,356 | $1,187 | 0.3% | $176.40 | +9.3% | COM | 053484101 |
| FTNT | FORTINET INC | 4,039 | $1,180 | 0.3% | $24.96 | +131.9% | COM | 34959E109 |
| V | VISA INC | 5,296 | $1,180 | 0.3% | $140.29 | +61.8% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,612 | $1,173 | 0.3% | $758.74 | 0.0% | CL A | 16119P108 |
| — | DISCOVER FINL SVCS | 8,419 | $1,035 | 0.3% | $57.64 | — | COM | 254709108 |
| KLAC | KLA CORP | 3,092 | $1,034 | 0.3% | $286.20 | +11.4% | COM NEW | 482480100 |
| NVR | NVR INC | 211 | $1,012 | 0.3% | $4019.30 | +26.3% | COM | 62944T105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,373 | $992 | 0.3% | $41.48 | +2.0% | COM | 92343V104 |
| EQIX | EQUINIX INC | 1,166 | $921 | 0.3% | $484.80 | +57.2% | COM | 29444U700 |
| HUM | HUMANA INC | 2,285 | $890 | 0.3% | $364.63 | +11.6% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 20,626 | $879 | 0.2% | $49.85 | -20.3% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 16,958 | $872 | 0.2% | $51.23 | -8.3% | COM | 844741108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,759 | $856 | 0.2% | $136.81 | 0.0% | COM | 363576109 |
| TJX | TJX COS INC NEW | 12,535 | $827 | 0.2% | $48.70 | +34.4% | COM | 872540109 |
| LKQ | LKQ CORP | 16,241 | $817 | 0.2% | $42.89 | +6.5% | COM | 501889208 |
| NOC | NORTHROP GRUMMAN CORP | 2,265 | $816 | 0.2% | $333.78 | +0.8% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 2,814 | $811 | 0.2% | $287.98 | +10.2% | CL A COM | 922475108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,609 | $797 | 0.2% | $34.85 | — | COM | 681936100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,380 | $788 | 0.2% | $31.07 | +15.3% | FNF GROUP COM | 31620R303 |
| AM | ANTERO MIDSTREAM CORP | 75,223 | $784 | 0.2% | $6.05 | +17.0% | COM | 03676B102 |
| UNP | UNION PAC CORP | 3,980 | $780 | 0.2% | $142.40 | +37.1% | COM | 907818108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,449 | $777 | 0.2% | $111.96 | +34.3% | COM | 759509102 |
| EXAS | EXACT SCIENCES CORP | 7,950 | $758 | 0.2% | $105.58 | 0.0% | COM | 30063P105 |
| GE | GENERAL ELECTRIC CO | 7,312 | $754 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | BERRY GLOBAL GROUP INC | 12,041 | $733 | 0.2% | $50.75 | — | COM | 08579W103 |
| CSX | CSX CORP | 23,975 | $713 | 0.2% | $28.91 | +4.3% | COM | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,047 | $697 | 0.2% | $553.40 | +22.7% | COM | 016255101 |
| CI | CIGNA CORP NEW | 3,442 | $689 | 0.2% | $170.07 | +18.1% | COM | 125523100 |
| JBLU | JETBLUE AWYS CORP | 44,195 | $676 | 0.2% | $17.92 | -14.4% | COM | 477143101 |
| WEN | WENDYS CO | 30,616 | $664 | 0.2% | $22.80 | 0.0% | COM | 95058W100 |
| TXG | 10X GENOMICS INC | 4,530 | $659 | 0.2% | $112.06 | +53.2% | CL A COM | 88025U109 |
| — | LAM RESEARCH CORP | 1,131 | $644 | 0.2% | $480.51 | — | COM | 512807108 |
| TER | TERADYNE INC | 5,866 | $640 | 0.2% | $73.50 | +62.3% | COM | 880770102 |
| NEM | NEWMONT CORP | 11,644 | $632 | 0.2% | $53.84 | -4.6% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 9,093 | $619 | 0.2% | $66.23 | 0.0% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 8,744 | $611 | 0.2% | $53.55 | +10.9% | COM | 375558103 |
| GM | GENERAL MTRS CO | 11,291 | $595 | 0.2% | $56.71 | -9.6% | COM | 37045V100 |
| LEN | LENNAR CORP | 6,189 | $580 | 0.2% | $92.80 | 0.0% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 5,909 | $559 | 0.2% | $55.57 | +18.7% | COM | 25278X109 |
| MPT | MEDICAL PPTYS TRUST INC | 25,214 | $506 | 0.1% | $20.42 | — | COM | 58463J304 |
| JEF | JEFFERIES FINL GROUP INC | 13,557 | $503 | 0.1% | $29.12 | 0.0% | COM | 47233W109 |
| ACM | AECOM | 7,700 | $486 | 0.1% | $34.44 | +77.8% | COM | 00766T100 |
| YUMC | YUM CHINA HLDGS INC | 8,274 | $481 | 0.1% | $56.16 | +9.5% | COM | 98850P109 |
| — | MARATHON OIL CORP | 33,971 | $464 | 0.1% | $10.74 | — | COM | 565849106 |
| THO | THOR INDS INC | 3,753 | $461 | 0.1% | $104.04 | 0.0% | COM | 885160101 |
| BYD | BOYD GAMING CORP | 7,189 | $454 | 0.1% | $56.88 | 0.0% | COM | 103304101 |
| COF | CAPITAL ONE FINL CORP | 2,745 | $445 | 0.1% | $66.39 | +127.1% | COM | 14040H105 |
| ULTA | ULTA BEAUTY INC | 1,186 | $428 | 0.1% | $361.20 | 0.0% | COM | 90384S303 |
| MRNA | MODERNA INC | 1,090 | $419 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| WAT | WATERS CORP | 1,155 | $413 | 0.1% | $391.72 | 0.0% | COM | 941848103 |
| TKR | TIMKEN CO | 6,254 | $409 | 0.1% | $51.62 | +44.0% | COM | 887389104 |
| NVT | NVENT ELECTRIC PLC | 12,591 | $407 | 0.1% | $28.67 | +5.7% | SHS | G6700G107 |
| LDOS | LEIDOS HOLDINGS INC | 3,977 | $382 | 0.1% | $96.59 | -3.1% | COM | 525327102 |
| PVH | PVH CORPORATION | 3,653 | $376 | 0.1% | $108.97 | -2.0% | COM | 693656100 |
| GRMN | GARMIN LTD | 2,379 | $370 | 0.1% | $147.43 | 0.0% | SHS | H2906T109 |
| KHC | KRAFT HEINZ CO | 9,710 | $358 | 0.1% | $33.82 | -9.7% | COM | 500754106 |
| ZS | ZSCALER INC | 1,327 | $348 | 0.1% | $251.10 | 0.0% | COM | 98980G102 |
| TAP | MOLSON COORS BEVERAGE CO | 7,171 | $333 | 0.1% | $48.62 | -12.3% | CL B | 60871R209 |
| — | FOOT LOCKER INC | 7,282 | $332 | 0.1% | $45.59 | — | COM | 344849104 |
| — | AMEDISYS INC | 1,779 | $265 | 0.1% | $148.96 | — | COM | 023436108 |