CIK: 0001567889 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $755,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 293,278 | $40,167 | 5.3% | $88.74 | +42.5% | COM | 037833100 |
| MBB | ISHARES TR | 363,029 | $39,291 | 5.2% | $109.97 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 222,134 | $31,750 | 4.2% | $62.96 | +94.0% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 103,988 | $23,171 | 3.1% | $106.81 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 304,376 | $16,132 | 2.1% | $28.08 | +63.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 101,196 | $14,994 | 2.0% | $98.69 | +27.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,754 | $14,617 | 1.9% | $46.82 | +15.1% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 218,266 | $13,836 | 1.8% | $49.39 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 5,483 | $13,390 | 1.8% | $52.00 | +122.9% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 144,410 | $12,714 | 1.7% | $85.70 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 74,048 | $12,199 | 1.6% | $103.03 | +40.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 212,145 | $11,887 | 1.6% | $39.86 | +8.9% | COM | 92343V104 |
| MS | MORGAN STANLEY | 127,954 | $11,732 | 1.6% | $37.08 | +98.8% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 41,238 | $11,067 | 1.5% | $132.70 | +63.6% | COM | 235851102 |
| V | VISA INC | 46,644 | $10,906 | 1.4% | $140.00 | +57.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 61,931 | $10,886 | 1.4% | $102.91 | +70.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 79,269 | $10,696 | 1.4% | $93.95 | +28.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 84,744 | $10,519 | 1.4% | $68.03 | +61.0% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 164,027 | $10,396 | 1.4% | $51.63 | +12.2% | COM | 651639106 |
| AMZN | AMAZON COM INC | 2,992 | $10,294 | 1.4% | $65.34 | +154.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 63,960 | $9,948 | 1.3% | $74.46 | +87.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 27,607 | $9,785 | 1.3% | $172.22 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 46,940 | $9,762 | 1.3% | $77.72 | +111.2% | CL B | 911312106 |
| GOOG | ALPHABET INC | 3,666 | $9,190 | 1.2% | $60.76 | +94.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 85,748 | $8,981 | 1.2% | $76.08 | +14.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 24,010 | $8,766 | 1.2% | $278.98 | +29.9% | CL A | 57636Q104 |
| — | WESTROCK CO | 161,243 | $8,581 | 1.1% | $46.23 | — | COM | 96145D105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 161,322 | $8,311 | 1.1% | $41.08 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 72,761 | $8,196 | 1.1% | $65.35 | +45.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,184 | $8,111 | 1.1% | $142.31 | +96.4% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 21,725 | $7,896 | 1.0% | $284.71 | +17.2% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 29,598 | $7,172 | 0.9% | $102.35 | +125.6% | COM | 46266C105 |
| SYY | SYSCO CORP | 91,759 | $7,134 | 0.9% | $46.81 | +52.3% | COM | 871829107 |
| IVV | ISHARES TR | 16,262 | $6,991 | 0.9% | $206.86 | — | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 45,410 | $6,798 | 0.9% | $84.72 | +66.8% | COM | 89417E109 |
| — | JACOBS ENGR GROUP INC | 47,143 | $6,290 | 0.8% | $85.11 | — | COM | 469814107 |
| TGT | TARGET CORP | 25,791 | $6,235 | 0.8% | $61.47 | +211.6% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 22,724 | $6,156 | 0.8% | $39.55 | +518.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 58,006 | $6,077 | 0.8% | $69.90 | — | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 30,285 | $5,996 | 0.8% | $97.26 | +55.7% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 68,334 | $5,858 | 0.8% | $28.90 | +195.4% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 19,960 | $5,818 | 0.8% | $47.25 | +457.7% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 44,979 | $5,689 | 0.8% | $67.34 | +64.5% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 19,634 | $5,616 | 0.7% | $169.88 | +46.7% | COM | 773903109 |
| IJH | ISHARES TR | 20,694 | $5,561 | 0.7% | $144.32 | — | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 36,634 | $5,512 | 0.7% | $93.34 | +37.6% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 96,668 | $5,512 | 0.7% | $31.88 | +53.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 22,582 | $5,505 | 0.7% | $139.23 | +52.6% | COM | 031162100 |
| RMD | RESMED INC | 22,097 | $5,448 | 0.7% | $81.47 | +148.0% | COM | 761152107 |
| HD | HOME DEPOT INC | 16,153 | $5,151 | 0.7% | $208.79 | +35.9% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 26,132 | $4,985 | 0.7% | $73.65 | +115.5% | COM | 693475105 |
| O | REALTY INCOME CORP | 73,282 | $4,891 | 0.6% | $36.38 | +42.5% | COM | 756109104 |
| IVE | ISHARES TR | 33,099 | $4,887 | 0.6% | $114.11 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 43,535 | $4,868 | 0.6% | $49.18 | +106.7% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 99,059 | $4,814 | 0.6% | $17.13 | +145.0% | COM | 14448C104 |
| UNP | UNION PAC CORP | 21,607 | $4,752 | 0.6% | $105.40 | +90.1% | COM | 907818108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 54,161 | $4,752 | 0.6% | $78.96 | +13.1% | COM | 808625107 |
| META | FACEBOOK INC | 13,561 | $4,715 | 0.6% | $185.79 | +71.5% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 49,319 | $4,707 | 0.6% | $49.47 | — | COM | 00507V109 |
| NKE | NIKE INC | 30,032 | $4,640 | 0.6% | $49.13 | +155.8% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 112,178 | $4,492 | 0.6% | $23.30 | +22.9% | COM | 29250N105 |
| ABT | ABBOTT LABS | 37,851 | $4,388 | 0.6% | $75.46 | +42.2% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,318 | $4,293 | 0.6% | $55.23 | +37.1% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 49,403 | $4,179 | 0.6% | $61.11 | +19.0% | COM | 025537101 |
| IJR | ISHARES TR | 36,806 | $4,158 | 0.6% | $83.02 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 52,427 | $4,081 | 0.5% | $44.94 | +63.8% | COM | 68389X105 |
| DLS | WISDOMTREE TR | 54,613 | $4,079 | 0.5% | $64.51 | — | INTL SMCAP DIV | 97717W760 |
| COST | COSTCO WHSL CORP NEW | 10,302 | $4,076 | 0.5% | $173.03 | +107.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 48,917 | $3,804 | 0.5% | $57.23 | +12.1% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 42,827 | $3,675 | 0.5% | $70.03 | +0.8% | COM | 718546104 |
| IBB | ISHARES TR | 22,434 | $3,671 | 0.5% | $150.82 | — | ISHARES BIOTECH | 464287556 |
| DG | DOLLAR GEN CORP NEW | 16,270 | $3,521 | 0.5% | $92.48 | +111.5% | COM | 256677105 |
| SO | SOUTHERN CO | 56,460 | $3,416 | 0.5% | $35.85 | +50.0% | COM | 842587107 |
| FDX | FEDEX CORP | 11,407 | $3,403 | 0.5% | $133.80 | +102.0% | COM | 31428X106 |
| AIVI | WISDOMTREE TR | 78,481 | $3,394 | 0.4% | $41.07 | — | INTL DIV EX FINL | 97717W786 |
| AMT | AMERICAN TOWER CORP NEW | 12,297 | $3,322 | 0.4% | $114.17 | +93.8% | COM | 03027X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,053 | $3,299 | 0.4% | $53.84 | — | FTSE EUROPE ETF | 922042874 |
| SCZ | ISHARES TR | 42,953 | $3,185 | 0.4% | $51.52 | — | EAFE SML CP ETF | 464288273 |
| AFL | AFLAC INC | 57,810 | $3,102 | 0.4% | $41.47 | +18.2% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,362 | $3,097 | 0.4% | $209.17 | 0.0% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 6,321 | $2,991 | 0.4% | $287.75 | +40.0% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 14,425 | $2,968 | 0.4% | $107.25 | +71.8% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 26,264 | $2,889 | 0.4% | $75.32 | +34.2% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 19,853 | $2,782 | 0.4% | $62.90 | +104.4% | COM | 94106L109 |
| PFF | ISHARES TR | 69,966 | $2,752 | 0.4% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| KHC | KRAFT HEINZ CO | 62,763 | $2,560 | 0.3% | $28.89 | +17.1% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,711 | $2,502 | 0.3% | $42.09 | +64.3% | COM | 595017104 |
| WMT | WALMART INC | 17,299 | $2,440 | 0.3% | $40.12 | +9.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 10,861 | $2,364 | 0.3% | $116.77 | +81.4% | COM | 149123101 |
| IWS | ISHARES TR | 19,469 | $2,239 | 0.3% | $70.11 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 56,241 | $2,202 | 0.3% | $26.08 | +18.8% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,400 | $2,132 | 0.3% | $177.05 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 23,308 | $2,127 | 0.3% | $78.98 | — | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 24,936 | $2,053 | 0.3% | $72.92 | — | SBI MATERIALS | 81369Y100 |
| IPGP | IPG PHOTONICS CORP | 9,535 | $2,010 | 0.3% | $133.20 | +58.1% | COM | 44980X109 |
| GDX | VANECK VECTORS ETF TR | 58,337 | $1,982 | 0.3% | $36.54 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,091 | $1,960 | 0.3% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP | 23,891 | $1,954 | 0.3% | $47.48 | +51.0% | COM | 68902V107 |
| VXF | VANGUARD INDEX FDS | 10,271 | $1,937 | 0.3% | $94.55 | — | EXTEND MKT ETF | 922908652 |
| DWX | SPDR INDEX SHS FDS | 44,958 | $1,771 | 0.2% | $38.68 | — | S&P INTL ETF | 78463X772 |
| LLY | LILLY ELI & CO | 7,367 | $1,691 | 0.2% | $113.65 | +68.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 20,029 | $1,468 | 0.2% | $59.13 | +12.5% | COM | 65339F101 |
| MMM | 3M CO | 7,169 | $1,424 | 0.2% | $103.79 | +35.3% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 7,991 | $1,388 | 0.2% | $104.23 | — | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 23,359 | $1,237 | 0.2% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| UDR | UDR INC | 23,474 | $1,150 | 0.2% | $23.48 | +68.5% | COM | 902653104 |
| WFC | WELLS FARGO CO NEW | 24,643 | $1,116 | 0.1% | $40.44 | -1.1% | COM | 949746101 |
| USB | US BANCORP DEL | 18,703 | $1,066 | 0.1% | $37.66 | +26.7% | COM NEW | 902973304 |
| MAA | MID-AMER APT CMNTYS INC | 6,192 | $1,043 | 0.1% | $58.32 | +132.9% | COM | 59522J103 |
| KO | COCA COLA CO | 18,728 | $1,013 | 0.1% | $34.87 | +35.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 10,181 | $980 | 0.1% | $60.84 | +40.5% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 6,718 | $899 | 0.1% | $111.30 | +1.0% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 12,812 | $897 | 0.1% | $59.32 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 14,104 | $892 | 0.1% | $54.21 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 2,509 | $885 | 0.1% | $131.62 | +160.5% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 3,910 | $858 | 0.1% | $136.24 | +41.0% | COM | 438516106 |
| INTC | INTEL CORP | 14,174 | $796 | 0.1% | $25.55 | +109.7% | COM | 458140100 |
| CPT | CAMDEN PPTY TR | 5,719 | $759 | 0.1% | $70.07 | +50.9% | SH BEN INT | 133131102 |
| — | SL GREEN RLTY CORP | 8,534 | $683 | 0.1% | $70.00 | — | COM | 78440X804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,602 | $675 | 0.1% | $100.11 | +13.3% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,241 | $656 | 0.1% | $29.36 | +74.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,519 | $651 | 0.1% | $227.97 | — | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 7,333 | $636 | 0.1% | $50.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFA | ISHARES TR | 7,942 | $627 | 0.1% | $59.69 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 9,671 | $610 | 0.1% | $31.92 | +56.8% | COM | 30231G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,290 | $599 | 0.1% | $66.67 | +119.9% | COM | 015271109 |
| BDN | BRANDYWINE RLTY TR | 43,448 | $596 | 0.1% | $13.57 | — | SH BEN INT NEW | 105368203 |
| SEIC | SEI INVTS CO | 9,600 | $595 | 0.1% | $60.08 | -2.8% | COM | 784117103 |
| WSM | WILLIAMS SONOMA INC | 3,700 | $591 | 0.1% | $77.88 | 0.0% | COM | 969904101 |
| PLD | PROLOGIS INC. | 4,915 | $587 | 0.1% | $76.66 | +33.5% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,460 | $554 | 0.1% | $158.23 | +101.9% | COM | 38141G104 |
| OGN | ORGANON & CO | 17,141 | $519 | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VOO | VANGUARD INDEX FDS | 1,250 | $492 | 0.1% | $270.95 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $471 | 0.1% | $196.83 | +87.5% | COM | 91324P102 |
| VNM | VANECK VECTORS ETF TR | 22,358 | $465 | 0.1% | $14.09 | — | VIETNAM ETF | 92189F817 |
| EWY | ISHARES INC | 4,959 | $462 | 0.1% | $57.52 | — | MSCI STH KOR ETF | 464286772 |
| REG | REGENCY CTRS CORP | 7,165 | $459 | 0.1% | $44.08 | +18.8% | COM | 758849103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,850 | $451 | 0.1% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| AGG | ISHARES TR | 3,865 | $446 | 0.1% | $117.37 | — | CORE US AGGBD ET | 464287226 |
| KIM | KIMCO RLTY CORP | 20,886 | $435 | 0.1% | $11.66 | +45.1% | COM | 49446R109 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $424 | 0.1% | $23.54 | +139.0% | COM | 829214105 |
| BGS | B & G FOODS INC NEW | 12,836 | $421 | 0.1% | $14.94 | +33.3% | COM | 05508R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,797 | $414 | 0.1% | $36.98 | +17.1% | COM | 419870100 |
| — | GENERAL ELECTRIC CO | 29,727 | $400 | 0.1% | $12.50 | — | COM | 369604103 |
| XYL | XYLEM INC | 3,232 | $388 | 0.1% | $34.68 | +211.9% | COM | 98419M100 |
| SPDW | SPDR INDEX SHS FDS | 10,170 | $374 | 0.0% | $27.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 1,247 | $339 | 0.0% | $150.14 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 498 | $338 | 0.0% | $118.07 | +83.9% | COM | 88160R101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,936 | $313 | 0.0% | $67.12 | +16.0% | COM | 45826J105 |
| TD | TORONTO DOMINION BK ONT | 4,432 | $310 | 0.0% | $43.65 | +60.3% | COM NEW | 891160509 |
| GWW | GRAINGER W W INC | 700 | $307 | 0.0% | $420.23 | 0.0% | COM | 384802104 |
| ITOT | ISHARES TR | 3,056 | $302 | 0.0% | $98.82 | — | CORE S&P TTL STK | 464287150 |
| SJM | SMUCKER J M CO | 2,243 | $291 | 0.0% | $88.23 | +29.1% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 2,468 | $288 | 0.0% | $78.04 | +30.1% | COM | 277432100 |
| — | VIACOMCBS INC | 6,299 | $285 | 0.0% | $41.00 | — | CL B | 92556H206 |
| — | SPIRIT RLTY CAP INC NEW | 5,831 | $279 | 0.0% | $34.39 | — | COM NEW | 84860W300 |
| WY | WEYERHAEUSER CO MTN BE | 8,011 | $276 | 0.0% | $20.46 | +49.2% | COM NEW | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $273 | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| — | UNILEVER PLC | 4,571 | $267 | 0.0% | $54.22 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $266 | 0.0% | $147.45 | +19.5% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 923 | $265 | 0.0% | $163.51 | — | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,217 | $263 | 0.0% | $180.36 | +8.5% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $262 | 0.0% | $87.35 | +62.6% | COM | 030420103 |
| HUBB | HUBBELL INC | 1,348 | $252 | 0.0% | $121.20 | +44.5% | COM | 443510607 |
| A | AGILENT TECHNOLOGIES INC | 1,698 | $251 | 0.0% | $78.89 | +67.6% | COM | 00846U101 |
| VTV | VANGUARD INDEX FDS | 1,780 | $245 | 0.0% | $102.88 | — | VALUE ETF | 922908744 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,614 | $244 | 0.0% | $103.48 | — | WILDERHIL CLAN | 46137V134 |
| MRNA | MODERNA INC | 1,019 | $239 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| MDLZ | MONDELEZ INTL INC | 3,823 | $239 | 0.0% | $40.29 | +35.6% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,200 | $231 | 0.0% | $99.52 | +65.0% | COM | 882508104 |
| — | BLACKROCK INC | 264 | $231 | 0.0% | $723.18 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 599 | $227 | 0.0% | $268.35 | +26.2% | COM | 539830109 |
| DHI | D R HORTON INC | 2,491 | $225 | 0.0% | $74.90 | +19.7% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 815 | $216 | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 1,620 | $215 | 0.0% | $53.08 | +10.9% | COM | 816851109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 6,131 | $214 | 0.0% | $31.41 | 0.0% | COM NEW | 652526203 |
| MCD | MCDONALDS CORP | 924 | $214 | 0.0% | $128.18 | +63.3% | COM | 580135101 |
| LEN | LENNAR CORP | 2,145 | $213 | 0.0% | $78.64 | +14.9% | CL A | 526057104 |
| AMH | AMERICAN HOMES 4 RENT | 5,343 | $208 | 0.0% | $38.93 | — | CL A | 02665T306 |
| BA | BOEING CO | 854 | $205 | 0.0% | $286.84 | -15.7% | COM | 097023105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,801 | $198 | 0.0% | $11.22 | — | COM | 014491104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $186 | 0.0% | $9.01 | +37.5% | COM | 446150104 |
| AGNC | AGNC INVT CORP | 10,636 | $180 | 0.0% | $16.92 | — | COM | 00123Q104 |
| SXC | SUNCOKE ENERGY INC | 10,067 | $72 | 0.0% | $7.12 | 0.0% | COM | 86722A103 |