CIK: 0001033324 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $1,389,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 815,038 | $188,958 | 13.6% | $144.41 | +26.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 157,969 | $66,584 | 4.8% | $200.06 | +111.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 449,986 | $44,765 | 3.2% | $50.90 | +93.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 245,057 | $43,547 | 3.1% | $87.08 | +103.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 693,160 | $43,156 | 3.1% | $38.96 | +61.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 157,900 | $37,850 | 2.7% | $99.08 | +130.2% | COM | 46625H100 |
| MET | METLIFE INC | 447,228 | $36,619 | 2.6% | $40.83 | +97.5% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 602,815 | $35,687 | 2.6% | $27.88 | +98.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 450,827 | $32,320 | 2.3% | $62.48 | +20.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 611,586 | $31,980 | 2.3% | $30.34 | +60.9% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 141,500 | $31,044 | 2.2% | $125.12 | +63.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 105,644 | $30,625 | 2.2% | $194.82 | +49.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 198,851 | $30,547 | 2.2% | $105.34 | +51.4% | COM | 747525103 |
| EMB | ISHARES TR | 340,000 | $30,274 | 2.2% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| DIV | GLOBAL X FDS | 1,475,000 | $26,595 | 1.9% | $16.63 | — | GLOBX SUPDV US | 37950E291 |
| MS | MORGAN STANLEY | 210,248 | $26,432 | 1.9% | $76.63 | +56.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 244,156 | $26,305 | 1.9% | $71.48 | +52.2% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 189,887 | $25,500 | 1.8% | $94.17 | +46.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,310 | $25,349 | 1.8% | $123.43 | +75.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 624,444 | $24,972 | 1.8% | $37.95 | +3.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 171,812 | $24,885 | 1.8% | $78.76 | +84.7% | COM | 166764100 |
| IDV | ISHARES TR | 898,000 | $24,587 | 1.8% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| USB | US BANCORP DEL | 511,623 | $24,471 | 1.8% | $35.82 | +30.2% | COM NEW | 902973304 |
| IYR | ISHARES TR | 243,000 | $22,614 | 1.6% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| AEP | AMERICAN ELEC PWR CO INC | 241,226 | $22,248 | 1.6% | $49.03 | +89.9% | COM | 025537101 |
| V | VISA INC | 63,616 | $20,105 | 1.4% | $149.44 | +99.6% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 19,564 | $20,055 | 1.4% | $991.05 | 0.0% | COM | 09290D101 |
| PFE | PFIZER INC | 751,898 | $19,948 | 1.4% | $25.44 | -1.3% | COM | 717081103 |
| SO | SOUTHERN CO | 232,479 | $19,138 | 1.4% | $33.67 | +151.0% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 100,066 | $18,763 | 1.4% | $161.03 | +19.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 129,319 | $18,702 | 1.3% | $144.15 | +3.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 47,996 | $18,670 | 1.3% | $226.51 | +75.4% | COM | 437076102 |
| T | AT&T INC | 793,115 | $18,059 | 1.3% | $14.65 | +46.9% | COM | 00206R102 |
| PFFD | GLOBAL X FDS | 919,000 | $17,930 | 1.3% | $25.77 | — | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 567,500 | $17,842 | 1.3% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 153,000 | $16,302 | 1.2% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 150,403 | $16,179 | 1.2% | $94.46 | +18.9% | COM | 30231G102 |
| AAPL | APPLE INC | 63,053 | $15,790 | 1.1% | $98.73 | +137.5% | COM | 037833100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 632,000 | $14,056 | 1.0% | $22.11 | — | DJ GLBL DIVID | 33734X200 |
| GILD | GILEAD SCIENCES INC | 134,820 | $12,453 | 0.9% | $71.46 | +21.7% | COM | 375558103 |
| FPEI | FIRST TR EXCH TRADED FD III | 620,000 | $11,594 | 0.8% | $16.88 | — | INSTL PFD SECS | 33739P855 |
| ICF | ISHARES TR | 174,000 | $10,485 | 0.8% | $77.75 | — | COHEN STEER REIT | 464287564 |
| KMB | KIMBERLY-CLARK CORP | 79,802 | $10,457 | 0.8% | $94.10 | +38.3% | COM | 494368103 |
| GOOGL | ALPHABET INC | 30,449 | $5,764 | 0.4% | $112.96 | +54.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,236 | $5,408 | 0.4% | $241.69 | +141.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 12,101 | $4,887 | 0.4% | $227.49 | +41.4% | COM | 88160R101 |
| INTU | INTUIT | 7,228 | $4,543 | 0.3% | $452.60 | +40.2% | COM | 461202103 |
| GOOG | ALPHABET INC | 16,336 | $3,111 | 0.2% | $123.80 | +41.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,795 | $2,930 | 0.2% | $278.08 | +195.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,145 | $2,332 | 0.2% | $194.74 | +137.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,315 | $2,183 | 0.2% | $358.11 | +54.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,977 | $2,094 | 0.2% | $238.90 | +115.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,132 | $1,953 | 0.1% | $399.60 | +130.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 11,152 | $1,870 | 0.1% | $110.71 | +49.7% | COM | 742718109 |
| WMT | WALMART INC | 18,178 | $1,642 | 0.1% | $53.22 | +61.2% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,477 | $1,566 | 0.1% | $130.48 | +55.3% | COM | 81762P102 |
| NFLX | NETFLIX INC | 1,693 | $1,509 | 0.1% | $38.48 | +113.9% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 32,661 | $1,435 | 0.1% | $24.46 | +75.1% | COM | 060505104 |
| CRM | SALESFORCE INC | 3,916 | $1,309 | 0.1% | $201.72 | +57.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 2,169 | $1,242 | 0.1% | $271.81 | +100.5% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 3,529 | $1,241 | 0.1% | $276.75 | +28.2% | SHS CLASS A | G1151C101 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1,234 | 0.1% | $59.70 | — | SPONSORED ADS | 042068205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,304 | $1,157 | 0.1% | $15.27 | +281.5% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 2,207 | $1,152 | 0.1% | $298.06 | +74.7% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 15,128 | $1,065 | 0.1% | $51.82 | +26.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 6,240 | $1,040 | 0.1% | $96.50 | +82.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 14,299 | $1,004 | 0.1% | $39.78 | +67.6% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 4,304 | $950 | 0.1% | $123.99 | +80.2% | COM | 872590104 |
| KKR | KKR & CO INC | 6,373 | $943 | 0.1% | $121.74 | +19.8% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 2,554 | $926 | 0.1% | $200.86 | +90.1% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,225 | $913 | 0.1% | $56.04 | +57.1% | COM | 101137107 |
| LIN | LINDE PLC | 2,138 | $895 | 0.1% | $332.41 | +35.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,198 | $869 | 0.1% | $61.69 | +133.2% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 7,824 | $865 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 174 | $865 | 0.1% | $2108.36 | +126.0% | COM | 09857L108 |
| ETN | EATON CORP PLC | 2,578 | $856 | 0.1% | $219.01 | +58.5% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 7,436 | $828 | 0.1% | $100.44 | +3.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 7,091 | $802 | 0.1% | $69.47 | +63.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,534 | $798 | 0.1% | $399.95 | +36.9% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 4,348 | $791 | 0.1% | $157.65 | +19.8% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 2,496 | $789 | 0.1% | $129.98 | +147.2% | COM | 74762E102 |
| ADBE | ADOBE INC | 1,744 | $776 | 0.1% | $443.16 | +11.7% | COM | 00724F101 |
| CME | CME GROUP INC | 3,242 | $753 | 0.1% | $156.42 | +40.4% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,855 | $747 | 0.1% | $256.73 | +80.5% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 6,175 | $746 | 0.1% | $53.15 | +121.5% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 1,497 | $746 | 0.1% | $363.98 | +38.2% | COM | 78409V104 |
| PEP | PEPSICO INC | 4,830 | $734 | 0.1% | $110.76 | +41.3% | COM | 713448108 |
| GE | GE AEROSPACE | 4,379 | $730 | 0.1% | $62.90 | +181.6% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,256 | $678 | 0.0% | $148.50 | +95.8% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 2,246 | $667 | 0.0% | $125.05 | +126.8% | COM | 025816109 |
| RTX | RTX CORPORATION | 5,649 | $654 | 0.0% | $59.23 | +99.7% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 5,380 | $647 | 0.0% | $59.43 | +102.9% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 2,813 | $646 | 0.0% | $146.60 | +66.4% | COM | 235851102 |
| CRH | CRH PLC | 6,788 | $628 | 0.0% | $78.37 | +21.6% | ORD | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 1,689 | $624 | 0.0% | $343.07 | +14.7% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 1,721 | $620 | 0.0% | $237.77 | +54.1% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,854 | $614 | 0.0% | $36.34 | +44.7% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 2,553 | $612 | 0.0% | $44.79 | +417.9% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 2,667 | $602 | 0.0% | $149.70 | +36.0% | COM | 438516106 |
| AMGN | AMGEN INC | 2,241 | $584 | 0.0% | $143.04 | +100.0% | COM | 031162100 |
| XYZ | BLOCK INC | 6,868 | $584 | 0.0% | $85.92 | -4.5% | CL A | 852234103 |
| BK | BANK NEW YORK MELLON CORP | 7,370 | $566 | 0.0% | $30.97 | +143.8% | COM | 064058100 |
| BX | BLACKSTONE INC | 3,278 | $565 | 0.0% | $100.86 | +67.3% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,982 | $563 | 0.0% | $194.53 | +48.1% | COM | 363576109 |
| CTAS | CINTAS CORP | 2,904 | $531 | 0.0% | $181.88 | +14.5% | COM | 172908105 |
| GLW | CORNING INC | 11,026 | $524 | 0.0% | $37.16 | +24.7% | COM | 219350105 |
| LOW | LOWES COS INC | 2,093 | $517 | 0.0% | $102.75 | +154.5% | COM | 548661107 |
| BA | BOEING CO | 2,891 | $512 | 0.0% | $137.87 | +13.8% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 9,420 | $510 | 0.0% | $45.25 | +14.3% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 2,518 | $508 | 0.0% | $87.29 | +141.9% | COM | 94106L109 |
| FISV | FISERV INC | 2,458 | $505 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| EQIX | EQUINIX INC | 529 | $499 | 0.0% | $695.69 | +29.0% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 6,721 | $497 | 0.0% | $51.85 | +42.4% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,684 | $493 | 0.0% | $118.35 | +143.3% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,459 | $492 | 0.0% | $51.19 | +80.7% | COM | 573874104 |
| PLD | PROLOGIS INC. | 4,535 | $479 | 0.0% | $112.30 | -1.9% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 4,807 | $477 | 0.0% | $45.85 | +123.1% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 7,897 | $476 | 0.0% | $70.04 | +1.9% | COM | 90353T100 |
| JBL | JABIL INC | 3,292 | $474 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| AMT | AMERICAN TOWER CORP NEW | 2,550 | $468 | 0.0% | $180.23 | +10.0% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 12,459 | $468 | 0.0% | $31.90 | +25.4% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,872 | $463 | 0.0% | $130.82 | +86.6% | COM | 43300A203 |
| UNP | UNION PAC CORP | 2,023 | $461 | 0.0% | $133.71 | +72.2% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 719 | $457 | 0.0% | $317.72 | +106.2% | COM | 701094104 |
| URI | UNITED RENTALS INC | 645 | $454 | 0.0% | $466.77 | +72.4% | COM | 911363109 |
| NKE | NIKE INC | 5,899 | $446 | 0.0% | $112.31 | -31.9% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 1,595 | $445 | 0.0% | $138.35 | +96.3% | CL A | 571903202 |
| WELL | WELLTOWER INC | 3,522 | $444 | 0.0% | $72.65 | +77.1% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 6,387 | $444 | 0.0% | $50.27 | +37.9% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 1,342 | $441 | 0.0% | $165.47 | +88.5% | COM | 36828A101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,183 | $438 | 0.0% | $75.47 | +13.0% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,250 | $437 | 0.0% | $61.67 | -2.3% | COM | 169656105 |
| LEN | LENNAR CORP | 3,146 | $429 | 0.0% | $101.09 | +58.0% | CL A | 526057104 |
| O | REALTY INCOME CORP | 8,026 | $429 | 0.0% | $51.42 | +6.0% | COM | 756109104 |
| ELV | ELEVANCE HEALTH INC | 1,148 | $423 | 0.0% | $261.38 | +56.6% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 9,744 | $423 | 0.0% | $40.72 | +3.9% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,985 | $422 | 0.0% | $60.66 | +259.0% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 4,612 | $421 | 0.0% | $88.72 | +5.9% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 4,930 | $421 | 0.0% | $148.67 | -43.6% | COM | 70450Y103 |
| ETR | ENTERGY CORP NEW | 5,454 | $414 | 0.0% | $53.12 | +31.7% | COM | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 4,879 | $411 | 0.0% | $86.68 | +16.8% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 844 | $410 | 0.0% | $328.55 | +60.5% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 1,925 | $409 | 0.0% | $96.87 | +123.8% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 2,513 | $409 | 0.0% | $78.47 | +128.4% | COM | 038222105 |
| EOG | EOG RES INC | 3,296 | $404 | 0.0% | $64.47 | +91.3% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,705 | $403 | 0.0% | $73.42 | +112.8% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $393 | 0.0% | $28.64 | +181.5% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $392 | 0.0% | $655.41 | +27.3% | COM | 75886F107 |
| CPRT | COPART INC | 6,770 | $389 | 0.0% | $42.95 | +32.6% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 3,126 | $387 | 0.0% | $84.92 | +40.2% | COM | 291011104 |
| DE | DEERE & CO | 903 | $383 | 0.0% | $132.71 | +212.0% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 4,735 | $378 | 0.0% | $74.46 | +12.6% | SHS | G5960L103 |
| INTC | INTEL CORP | 18,815 | $377 | 0.0% | $29.46 | -23.5% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 1,107 | $376 | 0.0% | $262.23 | +40.9% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 1,273 | $369 | 0.0% | $264.48 | +14.9% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 794 | $367 | 0.0% | $88.69 | +428.2% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 1,239 | $366 | 0.0% | $202.07 | +46.2% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 2,052 | $366 | 0.0% | $118.22 | +44.4% | COM | 14040H105 |
| MCK | MCKESSON CORP | 640 | $365 | 0.0% | $231.83 | +140.4% | COM | 58155Q103 |
| FTNT | FORTINET INC | 3,846 | $363 | 0.0% | $55.27 | +60.9% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 3,976 | $361 | 0.0% | $55.11 | +68.9% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 211 | $359 | 0.0% | $1243.31 | +56.6% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $357 | 0.0% | $89.79 | +110.8% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 727 | $353 | 0.0% | $428.97 | +21.9% | COM | 871607107 |
| — | DISCOVER FINL SVCS | 2,016 | $349 | 0.0% | $61.36 | — | COM | 254709108 |
| TDG | TRANSDIGM GROUP INC | 272 | $345 | 0.0% | $1007.32 | +22.1% | COM | 893641100 |
| PSA | PUBLIC STORAGE OPER CO | 1,149 | $344 | 0.0% | $272.95 | +15.8% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 5,721 | $342 | 0.0% | $44.15 | +44.1% | CL A | 609207105 |
| ZTS | ZOETIS INC | 2,084 | $340 | 0.0% | $169.60 | +4.0% | CL A | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 724 | $336 | 0.0% | $352.37 | +32.3% | COM | 879360105 |
| STZ | CONSTELLATION BRANDS INC | 1,518 | $335 | 0.0% | $208.81 | +10.8% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $334 | 0.0% | $92.31 | +32.5% | CL B | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 1,516 | $333 | 0.0% | $162.28 | +33.3% | COM | 053484101 |
| MMM | 3M CO | 2,580 | $333 | 0.0% | $91.37 | +40.5% | COM | 88579Y101 |
| LRCX | LAM RESEARCH CORP | 4,610 | $333 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| KLAC | KLA CORP | 528 | $333 | 0.0% | $383.34 | +74.5% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 1,192 | $329 | 0.0% | $124.74 | +125.6% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,796 | $327 | 0.0% | $28.67 | +159.5% | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,889 | $325 | 0.0% | $108.32 | +52.9% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 693 | $325 | 0.0% | $127.78 | +285.8% | COM | 666807102 |
| AON | AON PLC | 901 | $324 | 0.0% | $192.18 | +90.1% | SHS CL A | G0403H108 |
| VRT | VERTIV HOLDINGS CO | 2,819 | $320 | 0.0% | $38.39 | +208.8% | COM CL A | 92537N108 |
| AZO | AUTOZONE INC | 100 | $320 | 0.0% | $2104.17 | +50.5% | COM | 053332102 |
| CEG | CONSTELLATION ENERGY CORP | 1,430 | $320 | 0.0% | $81.24 | +205.0% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 1,640 | $316 | 0.0% | $124.75 | +52.2% | COM | 020002101 |
| PTC | PTC INC | 1,714 | $315 | 0.0% | $180.02 | +5.3% | COM | 69370C100 |
| PAYX | PAYCHEX INC | 2,247 | $315 | 0.0% | $60.75 | +126.0% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 821 | $314 | 0.0% | $275.50 | +18.5% | COM | 550021109 |
| MCO | MOODYS CORP | 659 | $312 | 0.0% | $333.80 | +41.7% | COM | 615369105 |
| FITB | FIFTH THIRD BANCORP | 7,338 | $310 | 0.0% | $19.33 | +122.1% | COM | 316773100 |
| DDOG | DATADOG INC | 2,167 | $310 | 0.0% | $110.75 | +24.0% | CL A COM | 23804L103 |
| EQR | EQUITY RESIDENTIAL | 4,288 | $308 | 0.0% | $55.91 | +24.8% | SH BEN INT | 29476L107 |
| KMI | KINDER MORGAN INC DEL | 11,040 | $302 | 0.0% | $13.91 | +78.9% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 4,705 | $300 | 0.0% | $44.53 | +43.9% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 3,792 | $299 | 0.0% | $40.37 | +96.3% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 1,522 | $299 | 0.0% | $197.29 | +6.9% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 1,819 | $298 | 0.0% | $153.52 | +11.3% | COM | 25278X109 |
| TGT | TARGET CORP | 2,200 | $297 | 0.0% | $150.99 | -9.5% | COM | 87612E106 |
| PNR | PENTAIR PLC | 2,909 | $293 | 0.0% | $41.86 | +142.4% | SHS | G7S00T104 |
| VICI | VICI PPTYS INC | 9,994 | $292 | 0.0% | $27.46 | +7.4% | COM | 925652109 |
| BDX | BECTON DICKINSON & CO | 1,285 | $292 | 0.0% | $163.48 | +37.8% | COM | 075887109 |
| CI | THE CIGNA GROUP | 1,055 | $291 | 0.0% | $187.94 | +65.7% | COM | 125523100 |
| INVH | INVITATION HOMES INC | 9,111 | $291 | 0.0% | $30.25 | +5.3% | COM | 46187W107 |
| GM | GENERAL MTRS CO | 5,353 | $285 | 0.0% | $38.86 | +33.2% | COM | 37045V100 |
| TTD | THE TRADE DESK INC | 2,413 | $284 | 0.0% | $68.18 | +81.5% | COM CL A | 88339J105 |
| EBAY | EBAY INC. | 4,570 | $283 | 0.0% | $43.96 | +41.9% | COM | 278642103 |
| FDX | FEDEX CORP | 1,006 | $283 | 0.0% | $184.61 | +47.2% | COM | 31428X106 |
| FOX | FOX CORP | 6,184 | $283 | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| NTRS | NORTHERN TR CORP | 2,750 | $282 | 0.0% | $69.13 | +43.2% | COM | 665859104 |
| HCA | HCA HEALTHCARE INC | 938 | $282 | 0.0% | $89.85 | +285.4% | COM | 40412C101 |
| HWM | HOWMET AEROSPACE INC | 2,542 | $278 | 0.0% | $36.09 | +202.5% | COM | 443201108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,507 | $277 | 0.0% | $111.53 | +55.5% | COM | 874054109 |
| AMP | AMERIPRISE FINL INC | 521 | $277 | 0.0% | $105.27 | +400.1% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 1,975 | $276 | 0.0% | $51.78 | +187.4% | COM | 56585A102 |
| DOV | DOVER CORP | 1,454 | $273 | 0.0% | $84.44 | +128.6% | COM | 260003108 |
| CSX | CSX CORP | 8,377 | $270 | 0.0% | $26.66 | +26.3% | COM | 126408103 |
| RMD | RESMED INC | 1,181 | $270 | 0.0% | $168.51 | +41.5% | COM | 761152107 |
| WEC | WEC ENERGY GROUP INC | 2,866 | $270 | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| CBRE | CBRE GROUP INC | 2,041 | $268 | 0.0% | $109.03 | +20.1% | CL A | 12504L109 |
| AME | AMETEK INC | 1,474 | $266 | 0.0% | $117.19 | +54.2% | COM | 031100100 |
| PCAR | PACCAR INC | 2,525 | $263 | 0.0% | $45.16 | +130.0% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,992 | $262 | 0.0% | $48.68 | +8.9% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 1,951 | $262 | 0.0% | $72.43 | +82.6% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 2,258 | $255 | 0.0% | $84.89 | +28.5% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 1,895 | $255 | 0.0% | $122.79 | +10.7% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,417 | $253 | 0.0% | $108.24 | -35.3% | COM | 28176E108 |
| IT | GARTNER INC | 520 | $252 | 0.0% | $399.48 | +29.1% | COM | 366651107 |
| DOW | DOW INC | 6,256 | $251 | 0.0% | $50.42 | -14.8% | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 9,042 | $251 | 0.0% | $25.22 | +4.9% | COM | 205887102 |
| VRSK | VERISK ANALYTICS INC | 910 | $251 | 0.0% | $237.23 | +16.4% | COM | 92345Y106 |
| WAB | WABTEC | 1,317 | $250 | 0.0% | $100.03 | +92.4% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 1,036 | $250 | 0.0% | $172.78 | +41.7% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 2,029 | $249 | 0.0% | $89.41 | +44.4% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 1,059 | $249 | 0.0% | $153.75 | +61.6% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 6,422 | $246 | 0.0% | $47.83 | -15.3% | COM STK | 806857108 |
| MSCI | MSCI INC | 408 | $245 | 0.0% | $436.67 | +35.5% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,015 | $244 | 0.0% | $98.60 | -14.9% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 2,137 | $243 | 0.0% | $61.26 | +99.2% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 2,106 | $243 | 0.0% | $90.57 | +36.0% | CL C | 24703L202 |
| DHI | D R HORTON INC | 1,724 | $241 | 0.0% | $35.29 | +367.4% | COM | 23331A109 |
| NEM | NEWMONT CORP | 6,397 | $238 | 0.0% | $48.70 | -8.3% | COM | 651639106 |
| AFL | AFLAC INC | 2,271 | $235 | 0.0% | $83.08 | +28.1% | COM | 001055102 |
| DOCU | DOCUSIGN INC | 2,604 | $234 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| CNC | CENTENE CORP DEL | 3,851 | $233 | 0.0% | $70.33 | -11.3% | COM | 15135B101 |
| TEL | TE CONNECTIVITY PLC | 1,626 | $232 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| EXC | EXELON CORP | 6,168 | $232 | 0.0% | $23.98 | +55.4% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 881 | $232 | 0.0% | $161.02 | +75.1% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 804 | $230 | 0.0% | $173.81 | +58.8% | COM | 773903109 |
| NTAP | NETAPP INC | 1,977 | $229 | 0.0% | $63.79 | +86.8% | COM | 64110D104 |
| CPB | THE CAMPBELLS COMPANY | 5,400 | $226 | 0.0% | $39.22 | +10.2% | COM | 134429109 |
| IDXX | IDEXX LABS INC | 547 | $226 | 0.0% | $388.17 | +13.0% | COM | 45168D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 497 | $222 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| DXCM | DEXCOM INC | 2,857 | $222 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| — | HESS CORP | 1,666 | $222 | 0.0% | $85.37 | — | COM | 42809H107 |
| EXR | EXTRA SPACE STORAGE INC | 1,481 | $222 | 0.0% | $131.56 | +18.1% | COM | 30225T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 914 | $215 | 0.0% | $157.87 | +66.6% | COM | 02043Q107 |
| KEY | KEYCORP | 12,482 | $214 | 0.0% | $9.75 | +74.3% | COM | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,331 | $214 | 0.0% | $142.34 | +13.2% | COM | 49338L103 |
| TWLO | TWILIO INC | 1,974 | $213 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| HAL | HALLIBURTON CO | 7,780 | $212 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 5,290 | $210 | 0.0% | $28.44 | +40.5% | COM | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 2,837 | $207 | 0.0% | $68.48 | +7.0% | COM NEW | 026874784 |
| EXPE | EXPEDIA GROUP INC | 1,098 | $205 | 0.0% | $131.41 | +30.1% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 1,339 | $202 | 0.0% | $145.81 | +4.7% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 2,636 | $201 | 0.0% | $29.01 | +16.7% | COM | 26614N102 |
| F | FORD MTR CO | 18,355 | $182 | 0.0% | $9.85 | +0.2% | COM | 345370860 |