CIK: 0000937760 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $1,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,796,786 | $519 | 38.3% | $101.70 | — | Common | 921946406 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 380,000 | $145 | 10.7% | $451.64 | — | Common | 78462F103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 630,337 | $53 | 3.9% | $66.15 | — | Common | 464288281 |
| TIP | ISHARES TR TIPS BD ETF | 367,278 | $39 | 2.9% | $122.90 | — | Common | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,610,349 | $33 | 2.4% | $22.08 | — | Common | 46138G508 |
| AAPL | APPLE INC COM | 245,852 | $32 | 2.4% | $84.45 | +66.6% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 118,810 | $28 | 2.1% | $49.45 | +373.3% | Common | 594918104 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 873,492 | $19 | 1.4% | $17.67 | — | Common | 46428R107 |
| AMZN | AMAZON COM INC COM | 126,274 | $11 | 0.8% | $120.34 | -17.9% | Common | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 120,134 | $11 | 0.8% | $106.61 | -11.5% | Common | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,625 | $9 | 0.7% | $112.17 | +346.1% | Common | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 91,173 | $8 | 0.6% | $107.01 | -11.5% | Common | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 54,608 | $8 | 0.6% | $16.00 | -8.4% | Common | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 58,881 | $8 | 0.6% | $69.31 | +69.8% | Common | 46625H100 |
| LLY | LILLY ELI & CO COM | 20,439 | $7 | 0.6% | $76.82 | +350.2% | Common | 532457108 |
| V | VISA INC COM CL A | 35,716 | $7 | 0.5% | $96.89 | +103.3% | Common | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 37,295 | $7 | 0.5% | $85.78 | +78.6% | Common | 166764100 |
| HD | HOME DEPOT INC COM | 21,168 | $7 | 0.5% | $92.12 | +205.2% | Common | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 35,202 | $6 | 0.5% | $78.46 | +100.2% | Common | 478160104 |
| XOM | EXXON MOBIL CORP COM | 53,851 | $6 | 0.4% | $54.92 | +75.3% | Common | 30231G102 |
| BAC | BANK AMERICA CORP COM | 167,604 | $6 | 0.4% | $15.19 | +108.8% | Common | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,971 | $5 | 0.4% | $140.47 | +273.7% | Common | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,300 | $5 | 0.4% | $139.89 | +112.3% | Common | 084670702 |
| EOG | EOG RES INC COM | 38,371 | $5 | 0.4% | $59.60 | +97.7% | Common | 26875P101 |
| MRK | MERCK & CO INC COM | 44,257 | $5 | 0.4% | $38.36 | +141.9% | Common | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 31,125 | $5 | 0.3% | $70.38 | +84.4% | Common | 742718109 |
| ABBV | ABBVIE INC COM | 28,805 | $5 | 0.3% | $42.93 | +219.6% | Common | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,684 | $4 | 0.3% | $93.93 | +181.1% | Common | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 9,338 | $4 | 0.3% | $142.28 | +229.5% | Common | 22160K105 |
| TSLA | TESLA INC COM | 34,606 | $4 | 0.3% | $220.28 | -14.0% | Common | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 50,695 | $4 | 0.3% | $58.11 | +27.0% | Common | 65339F101 |
| PEP | PEPSICO INC COM | 23,151 | $4 | 0.3% | $69.78 | +130.6% | Common | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 11,795 | $4 | 0.3% | $99.49 | +225.1% | Common | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 12,140 | $4 | 0.3% | $103.58 | +208.8% | Common | 00724F101 |
| META | META PLATFORMS INC CL A | 33,749 | $4 | 0.3% | $86.20 | +35.3% | Common | 30303M102 |
| AVGO | BROADCOM INC COM | 7,141 | $4 | 0.3% | $21.16 | +125.0% | Common | 11135F101 |
| PFE | PFIZER INC COM | 72,020 | $4 | 0.3% | $19.65 | +104.5% | Common | 717081103 |
| TXN | TEXAS INSTRS INC COM | 21,058 | $3 | 0.3% | $81.80 | +85.7% | Common | 882508104 |
| UNP | UNION PAC CORP COM | 16,760 | $3 | 0.3% | $127.00 | +49.7% | Common | 907818108 |
| MCD | MCDONALDS CORP COM | 13,013 | $3 | 0.3% | $96.44 | +154.3% | Common | 580135101 |
| SNPS | SYNOPSYS INC COM | 10,706 | $3 | 0.3% | $90.31 | +246.6% | Common | 871607107 |
| KO | COCA COLA CO COM | 53,671 | $3 | 0.3% | $31.75 | +73.0% | Common | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,650 | $3 | 0.2% | $74.34 | +99.1% | Common | 911312106 |
| INTU | INTUIT COM | 8,285 | $3 | 0.2% | $410.77 | -5.3% | Common | 461202103 |
| AXP | AMERICAN EXPRESS CO COM | 21,604 | $3 | 0.2% | $91.82 | +55.0% | Common | 025816109 |
| SYK | STRYKER CORPORATION COM | 13,016 | $3 | 0.2% | $232.61 | -5.5% | Common | 863667101 |
| COP | CONOCOPHILLIPS COM | 26,091 | $3 | 0.2% | $44.60 | +145.3% | Common | 20825C104 |
| CTAS | CINTAS CORP COM | 6,436 | $3 | 0.2% | $48.85 | +115.4% | Common | 172908105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,698 | $3 | 0.2% | $296.97 | -17.9% | Common | 46120E602 |
| ADI | ANALOG DEVICES INC COM | 16,998 | $3 | 0.2% | $149.93 | -1.5% | Common | 032654105 |
| NKE | NIKE INC CL B | 23,695 | $3 | 0.2% | $55.21 | +72.6% | Common | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,439 | $3 | 0.2% | $38.29 | +70.4% | Common | 110122108 |
| DHR | DANAHER CORPORATION COM | 10,330 | $3 | 0.2% | $61.52 | +270.8% | Common | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 11,419 | $3 | 0.2% | $75.02 | +205.2% | Common | 053015103 |
| DE | DEERE & CO COM | 6,240 | $3 | 0.2% | $150.30 | +158.6% | Common | 244199105 |
| LOW | LOWES COS INC COM | 13,037 | $3 | 0.2% | $53.23 | +253.5% | Common | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15,021 | $3 | 0.2% | $86.83 | +96.3% | Common | 49338L103 |
| BKNG | BOOKING HOLDINGS INC COM | 1,269 | $3 | 0.2% | $1922.60 | -2.9% | Common | 09857L108 |
| DIS | DISNEY WALT CO COM | 29,345 | $3 | 0.2% | $80.42 | +16.2% | Common | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 15,077 | $2 | 0.2% | $83.87 | +85.9% | Common | 571748102 |
| WMT | WALMART INC COM | 17,507 | $2 | 0.2% | $21.99 | +107.6% | Common | 931142103 |
| CI | CIGNA CORP NEW COM | 7,468 | $2 | 0.2% | $174.07 | +71.7% | Common | 125523100 |
| NOW | SERVICENOW INC COM | 6,339 | $2 | 0.2% | $64.58 | +21.0% | Common | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,412 | $2 | 0.2% | $103.20 | +19.2% | Common | 459200101 |
| EL | LAUDER ESTEE COS INC CL A | 9,850 | $2 | 0.2% | $200.19 | +5.4% | Common | 518439104 |
| SCHW | SCHWAB CHARLES CORP COM | 29,188 | $2 | 0.2% | $32.18 | +130.6% | Common | 808513105 |
| SPGI | S&P GLOBAL INC COM | 7,203 | $2 | 0.2% | $140.00 | +129.4% | Common | 78409V104 |
| ZTS | ZOETIS INC CL A | 16,468 | $2 | 0.2% | $61.55 | +132.6% | Common | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,536 | $2 | 0.2% | $55.28 | +58.6% | Common | 75513E101 |
| CSCO | CISCO SYS INC COM | 49,508 | $2 | 0.2% | $21.04 | +97.1% | Common | 17275R102 |
| CAT | CATERPILLAR INC COM | 9,697 | $2 | 0.2% | $88.36 | +133.8% | Common | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,705 | $2 | 0.2% | $30.83 | +74.4% | Common | 67103H107 |
| MDLZ | MONDELEZ INTL INC CL A | 33,293 | $2 | 0.2% | $39.95 | +45.2% | Common | 609207105 |
| CVS | CVS HEALTH CORP COM | 23,712 | $2 | 0.2% | $52.65 | +63.2% | Common | 126650100 |
| TJX | TJX COS INC NEW COM | 27,616 | $2 | 0.2% | $38.17 | +85.3% | Common | 872540109 |
| IQV | IQVIA HLDGS INC COM | 10,439 | $2 | 0.2% | $149.54 | +35.6% | Common | 46266C105 |
| AVY | AVERY DENNISON CORP COM | 11,796 | $2 | 0.2% | $112.48 | +49.6% | Common | 053611109 |
| DG | DOLLAR GEN CORP NEW COM | 8,600 | $2 | 0.2% | $181.68 | +28.3% | Common | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 53,243 | $2 | 0.2% | $29.73 | +3.5% | Common | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 59,609 | $2 | 0.2% | $26.76 | +12.3% | Common | 20030N101 |
| AMGN | AMGEN INC COM | 7,907 | $2 | 0.2% | $95.78 | +153.4% | Common | 031162100 |
| ETN | EATON CORP PLC SHS | 13,148 | $2 | 0.2% | $57.77 | +154.4% | Common | G29183103 |
| QCOM | QUALCOMM INC COM | 18,759 | $2 | 0.2% | $50.50 | +115.6% | Common | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 23,747 | $2 | 0.2% | $51.27 | +38.1% | Common | 375558103 |
| FTNT | FORTINET INC COM | 41,258 | $2 | 0.1% | $53.36 | -2.3% | Common | 34959E109 |
| ORCL | ORACLE CORP COM | 24,510 | $2 | 0.1% | $31.64 | +131.3% | Common | 68389X105 |
| CSGP | COSTAR GROUP INC COM | 25,654 | $2 | 0.1% | $84.65 | -7.7% | Common | 22160N109 |
| PYPL | PAYPAL HLDGS INC COM | 27,793 | $2 | 0.1% | $83.57 | -4.5% | Common | 70450Y103 |
| MDT | MEDTRONIC PLC SHS | 25,334 | $2 | 0.1% | $62.95 | +16.7% | Common | G5960L103 |
| SHW | SHERWIN WILLIAMS CO COM | 8,222 | $2 | 0.1% | $229.50 | -2.1% | Common | 824348106 |
| CRM | SALESFORCE INC COM | 14,674 | $2 | 0.1% | $76.73 | +87.9% | Common | 79466L302 |
| ABT | ABBOTT LABS COM | 17,698 | $2 | 0.1% | $40.68 | +139.9% | Common | 002824100 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,490 | $2 | 0.1% | $143.23 | +66.1% | Common | 773903109 |
| IDXX | IDEXX LABS INC COM | 4,706 | $2 | 0.1% | $514.97 | -24.6% | Common | 45168D104 |
| SBUX | STARBUCKS CORP COM | 19,150 | $2 | 0.1% | $56.62 | +54.6% | Common | 855244109 |
| ENPH | ENPHASE ENERGY INC COM | 7,154 | $2 | 0.1% | $150.24 | +93.6% | Common | 29355A107 |
| NUE | NUCOR CORP COM | 14,295 | $2 | 0.1% | $43.97 | +194.7% | Common | 670346105 |
| MS | MORGAN STANLEY COM NEW | 22,134 | $2 | 0.1% | $26.86 | +185.9% | Common | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,006 | $2 | 0.1% | $64.05 | +20.3% | Common | 28176E108 |
| CSX | CSX CORP COM | 60,146 | $2 | 0.1% | $25.67 | +11.9% | Common | 126408103 |
| WM | WASTE MGMT INC DEL COM | 11,694 | $2 | 0.1% | $45.37 | +237.6% | Common | 94106L109 |
| CB | CHUBB LIMITED COM | 8,215 | $2 | 0.1% | $107.85 | +85.4% | Common | H1467J104 |
| PM | PHILIP MORRIS INTL INC COM | 17,606 | $2 | 0.1% | $54.03 | +50.5% | Common | 718172109 |
| — | BLACKROCK INC COM | 2,510 | $2 | 0.1% | $378.91 | — | Common | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,460 | $2 | 0.1% | $355.48 | +106.4% | Common | 75886F107 |
| — | ANSYS INC COM | 7,334 | $2 | 0.1% | $168.37 | — | Common | 03662Q105 |
| BA | BOEING CO COM | 9,283 | $2 | 0.1% | $141.49 | +15.6% | Common | 097023105 |
| SO | SOUTHERN CO COM | 24,725 | $2 | 0.1% | $30.81 | +93.5% | Common | 842587107 |
| C | CITIGROUP INC COM NEW | 39,015 | $2 | 0.1% | $40.57 | -0.0% | Common | 172967424 |
| ELV | ELEVANCE HEALTH INC COM | 3,431 | $2 | 0.1% | $136.25 | +255.6% | Common | 036752103 |
| PRU | PRUDENTIAL FINL INC COM | 17,670 | $2 | 0.1% | $57.25 | +51.4% | Common | 744320102 |
| LULU | LULULEMON ATHLETICA INC COM | 5,373 | $2 | 0.1% | $284.47 | +15.6% | Common | 550021109 |
| HON | HONEYWELL INTL INC COM | 7,930 | $2 | 0.1% | $76.75 | +132.9% | Common | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,155 | $2 | 0.1% | $105.01 | -37.1% | Common | 007903107 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,861 | $2 | 0.1% | $161.42 | +99.2% | Common | 38141G104 |
| TGT | TARGET CORP COM | 11,186 | $2 | 0.1% | $58.98 | +138.9% | Common | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,847 | $2 | 0.1% | $90.04 | +107.4% | Common | 03027X100 |
| HCA | HCA HEALTHCARE INC COM | 6,914 | $2 | 0.1% | $79.65 | +173.9% | Common | 40412C101 |
| MSCI | MSCI INC COM | 3,561 | $2 | 0.1% | $379.53 | +18.3% | Common | 55354G100 |
| WFC | WELLS FARGO CO NEW COM | 39,660 | $2 | 0.1% | $34.73 | +17.6% | Common | 949746101 |
| INTC | INTEL CORP COM | 60,870 | $2 | 0.1% | $27.19 | -2.0% | Common | 458140100 |
| LPLA | LPL FINL HLDGS INC COM | 7,344 | $2 | 0.1% | $151.92 | +53.9% | Common | 50212V100 |
| TMUS | T-MOBILE US INC COM | 10,962 | $2 | 0.1% | $47.67 | +191.2% | Common | 872590104 |
| TW | TRADEWEB MKTS INC CL A | 23,589 | $2 | 0.1% | $85.24 | -31.0% | Common | 892672106 |
| CCK | CROWN HLDGS INC COM | 18,192 | $1 | 0.1% | $92.78 | -17.1% | Common | 228368106 |
| TRV | TRAVELERS COMPANIES INC COM | 7,952 | $1 | 0.1% | $89.70 | +88.8% | Common | 89417E109 |
| WELL | WELLTOWER INC COM | 22,508 | $1 | 0.1% | $61.61 | -3.2% | Common | 95040Q104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 59,002 | $1 | 0.1% | $21.78 | +10.8% | Common | 82489W107 |
| EQIX | EQUINIX INC COM | 2,219 | $1 | 0.1% | $639.35 | -9.4% | Common | 29444U700 |
| CME | CME GROUP INC COM | 8,629 | $1 | 0.1% | $83.12 | +81.6% | Common | 12572Q105 |
| BIIB | BIOGEN INC COM | 5,170 | $1 | 0.1% | $258.21 | +9.4% | Common | 09062X103 |
| DVN | DEVON ENERGY CORP NEW COM | 23,137 | $1 | 0.1% | $26.49 | +124.0% | Common | 25179M103 |
| GIS | GENERAL MLS INC COM | 16,571 | $1 | 0.1% | $40.20 | +81.4% | Common | 370334104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 20,187 | $1 | 0.1% | $63.42 | +3.7% | Common | 03990B101 |
| PSA | PUBLIC STORAGE COM | 4,933 | $1 | 0.1% | $144.94 | +77.0% | Common | 74460D109 |
| PCAR | PACCAR INC COM | 13,586 | $1 | 0.1% | $32.81 | +73.8% | Common | 693718108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 7,965 | $1 | 0.1% | $95.00 | +67.7% | Common | G8994E103 |
| T | AT&T INC COM | 72,638 | $1 | 0.1% | $12.58 | +20.1% | Common | 00206R102 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,891 | $1 | 0.1% | $64.56 | +131.1% | Common | 571903202 |
| DD | DUPONT DE NEMOURS INC COM | 18,959 | $1 | 0.1% | $22.67 | +10.3% | Common | 26614N102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,637 | $1 | 0.1% | $46.65 | +81.8% | Common | 26441C204 |
| MO | ALTRIA GROUP INC COM | 28,270 | $1 | 0.1% | $21.76 | +61.0% | Common | 02209S103 |
| SLB | SCHLUMBERGER LTD COM STK | 24,064 | $1 | 0.1% | $52.49 | -12.2% | Common | 806857108 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,086 | $1 | 0.1% | $65.50 | +112.6% | Common | 693475105 |
| A | AGILENT TECHNOLOGIES INC COM | 8,533 | $1 | 0.1% | $69.01 | +102.4% | Common | 00846U101 |
| ACGL | ARCH CAP GROUP LTD ORD | 20,302 | $1 | 0.1% | $28.16 | +88.5% | Common | G0450A105 |
| AON | AON PLC SHS CL A | 4,237 | $1 | 0.1% | $180.28 | +58.5% | Common | G0403H108 |
| CCI | CROWN CASTLE INC COM | 9,329 | $1 | 0.1% | $67.06 | +69.5% | Common | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 20,352 | $1 | 0.1% | $30.93 | +68.5% | Common | 744573106 |
| — | COOPER COS INC COM NEW | 3,727 | $1 | 0.1% | $256.17 | — | Common | 216648402 |
| NFLX | NETFLIX INC COM | 4,160 | $1 | 0.1% | $27.79 | +0.9% | Common | 64110L106 |
| TDG | TRANSDIGM GROUP INC COM | 1,939 | $1 | 0.1% | $207.83 | +142.3% | Common | 893641100 |
| ALL | ALLSTATE CORP COM | 8,826 | $1 | 0.1% | $45.80 | +165.1% | Common | 020002101 |
| SRE | SEMPRA COM | 7,636 | $1 | 0.1% | $43.72 | +59.7% | Common | 816851109 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,955 | $1 | 0.1% | $62.69 | -22.8% | Common | 369604301 |
| WMB | WILLIAMS COS INC COM | 35,459 | $1 | 0.1% | $17.79 | +58.7% | Common | 969457100 |
| LAD | LITHIA MTRS INC COM | 5,628 | $1 | 0.1% | $307.42 | -30.5% | Common | 536797103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 24,851 | $1 | 0.1% | $22.78 | +90.0% | Common | 101137107 |
| DDOG | DATADOG INC CL A COM | 15,621 | $1 | 0.1% | $78.12 | 0.0% | Common | 23804L103 |
| NSC | NORFOLK SOUTHN CORP COM | 4,619 | $1 | 0.1% | $92.31 | +138.8% | Common | 655844108 |
| — | DISCOVER FINL SVCS COM | 11,617 | $1 | 0.1% | $57.31 | — | Common | 254709108 |
| DOV | DOVER CORP COM | 8,361 | $1 | 0.1% | $61.98 | +106.2% | Common | 260003108 |
| COR | AMERISOURCEBERGEN CORP COM | 6,784 | $1 | 0.1% | $69.38 | +121.2% | Common | 03073E105 |
| TRMB | TRIMBLE INC COM | 22,222 | $1 | 0.1% | $87.82 | -36.6% | Common | 896239100 |
| USB | US BANCORP DEL COM NEW | 25,720 | $1 | 0.1% | $29.17 | +25.8% | Common | 902973304 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4,762 | $1 | 0.1% | $254.71 | — | Common | 50540R409 |
| AME | AMETEK INC COM | 7,993 | $1 | 0.1% | $56.95 | +128.0% | Common | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11,714 | $1 | 0.1% | $45.33 | +78.5% | Common | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 3,247 | $1 | 0.1% | $251.20 | +39.9% | Common | 16119P108 |
| ENTG | ENTEGRIS INC COM | 16,693 | $1 | 0.1% | $43.12 | +68.5% | Common | 29362U104 |
| CL | COLGATE PALMOLIVE CO COM | 13,785 | $1 | 0.1% | $48.33 | +44.3% | Common | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 15,978 | $1 | 0.1% | $117.58 | -44.3% | Common | 31620M106 |
| — | APTIV PLC SHS | 11,493 | $1 | 0.1% | $102.75 | — | Common | G6095L109 |
| EA | ELECTRONIC ARTS INC COM | 8,625 | $1 | 0.1% | $79.23 | +55.8% | Common | 285512109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,708 | $1 | 0.1% | $61.15 | +22.4% | Common | 579780206 |
| APD | AIR PRODS & CHEMS INC COM | 3,355 | $1 | 0.1% | $85.94 | +202.0% | Common | 009158106 |
| ABNB | AIRBNB INC COM CL A | 12,025 | $1 | 0.1% | $110.83 | -8.9% | Common | 009066101 |
| CHD | CHURCH & DWIGHT CO INC COM | 12,634 | $1 | 0.1% | $41.69 | +77.3% | Common | 171340102 |
| OXY | OCCIDENTAL PETE CORP COM | 16,134 | $1 | 0.1% | $55.47 | +16.6% | Common | 674599105 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,613 | $1 | 0.1% | $69.70 | +183.4% | Common | 452308109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 8,311 | $1 | 0.1% | $67.79 | +79.6% | Common | 33616C100 |
| HSY | HERSHEY CO COM | 4,358 | $1 | 0.1% | $92.20 | +130.1% | Common | 427866108 |
| GL | GLOBE LIFE INC COM | 8,342 | $1 | 0.1% | $86.94 | +28.2% | Common | 37959E102 |
| CMS | CMS ENERGY CORP COM | 15,832 | $1 | 0.1% | $39.23 | +36.5% | Common | 125896100 |
| D | DOMINION ENERGY INC COM | 16,312 | $1 | 0.1% | $45.48 | +18.0% | Common | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,554 | $1 | 0.1% | $61.41 | +119.6% | Common | 030420103 |
| GM | GENERAL MTRS CO COM | 29,567 | $1 | 0.1% | $28.61 | +25.0% | Common | 37045V100 |
| TFC | TRUIST FINL CORP COM | 21,759 | $1 | 0.1% | $40.68 | -8.9% | Common | 89832Q109 |
| NDAQ | NASDAQ INC COM | 15,134 | $1 | 0.1% | $50.57 | +17.8% | Common | 631103108 |
| DLR | DIGITAL RLTY TR INC COM | 9,142 | $1 | 0.1% | $87.33 | +4.5% | Common | 253868103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 29,149 | $1 | 0.1% | $21.74 | +26.8% | Common | 962166104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,252 | $1 | 0.1% | $38.84 | +39.6% | Common | 026874784 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 29,374 | $1 | 0.1% | $40.65 | -15.1% | Common | 98980F104 |
| MMM | 3M CO COM | 7,371 | $1 | 0.1% | $91.98 | -1.4% | Common | 88579Y101 |
| BDX | BECTON DICKINSON & CO COM | 3,462 | $1 | 0.1% | $134.99 | +65.4% | Common | 075887109 |
| — | SVB FINANCIAL GROUP COM | 3,791 | $1 | 0.1% | $329.71 | — | Common | 78486Q101 |
| OMC | OMNICOM GROUP INC COM | 10,682 | $1 | 0.1% | $59.11 | +12.8% | Common | 681919106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 19,243 | $1 | 0.1% | $35.40 | +26.7% | Common | 971378104 |
| — | WORLD WRESTLING ENTMT INC CL A | 12,555 | $1 | 0.1% | $62.48 | — | Common | 98156Q108 |
| VLO | VALERO ENERGY CORP COM | 6,742 | $1 | 0.1% | $31.16 | +266.1% | Common | 91913Y100 |
| EXC | EXELON CORP COM | 19,543 | $1 | 0.1% | $19.44 | +81.0% | Common | 30161N101 |
| GRMN | GARMIN LTD SHS | 9,044 | $1 | 0.1% | $130.06 | -36.4% | Common | H2906T109 |
| ALB | ALBEMARLE CORP COM | 3,847 | $1 | 0.1% | $105.14 | +142.1% | Common | 012653101 |
| YETI | YETI HLDGS INC COM | 19,986 | $1 | 0.1% | $33.22 | +13.0% | Common | 98585X104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 5,662 | $1 | 0.1% | $97.02 | +27.0% | Common | 015271109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 9,941 | $1 | 0.1% | $51.97 | +27.7% | Common | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 7,817 | $1 | 0.1% | $88.73 | +10.1% | Common | 099502106 |
| NEM | NEWMONT CORP COM | 17,246 | $1 | 0.1% | $26.99 | +51.3% | Common | 651639106 |
| MTCH | MATCH GROUP INC NEW COM | 19,160 | $1 | 0.1% | $135.21 | -67.3% | Common | 57667L107 |
| GTLS | CHART INDS INC COM | 6,731 | $1 | 0.1% | $149.16 | +7.7% | Common | 16115Q308 |
| FTV | FORTIVE CORP COM | 11,782 | $1 | 0.1% | $33.61 | +42.2% | Common | 34959J108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,182 | $1 | 0.1% | $172.53 | -20.7% | Common | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,251 | $1 | 0.1% | $90.31 | +3.5% | Common | 828806109 |
| MU | MICRON TECHNOLOGY INC COM | 14,597 | $1 | 0.1% | $34.87 | +54.3% | Common | 595112103 |
| ECL | ECOLAB INC COM | 4,984 | $1 | 0.1% | $112.48 | +26.1% | Common | 278865100 |
| SYY | SYSCO CORP COM | 9,308 | $1 | 0.1% | $43.93 | +68.3% | Common | 871829107 |
| TSN | TYSON FOODS INC CL A | 11,340 | $1 | 0.1% | $43.20 | +35.0% | Common | 902494103 |
| DHI | D R HORTON INC COM | 7,801 | $1 | 0.1% | $26.16 | +197.1% | Common | 23331A109 |
| FDX | FEDEX CORP COM | 3,867 | $1 | 0.0% | $118.11 | +31.2% | Common | 31428X106 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 19,060 | $1 | 0.0% | $32.06 | -15.8% | Common | 934550203 |
| RJF | RAYMOND JAMES FINL INC COM | 6,183 | $1 | 0.0% | $92.74 | +15.4% | Common | 754730109 |
| TREX | TREX CO INC COM | 15,469 | $1 | 0.0% | $84.83 | -46.5% | Common | 89531P105 |
| PH | PARKER-HANNIFIN CORP COM | 2,195 | $1 | 0.0% | $135.56 | +103.2% | Common | 701094104 |
| XYZ | BLOCK INC CL A | 10,113 | $1 | 0.0% | $131.78 | -53.2% | Common | 852234103 |
| XEL | XCEL ENERGY INC COM | 8,941 | $1 | 0.0% | $59.25 | +0.6% | Common | 98389B100 |
| BALL | BALL CORP COM | 12,219 | $1 | 0.0% | $53.67 | -7.8% | Common | 058498106 |
| JLL | JONES LANG LASALLE INC COM | 3,786 | $1 | 0.0% | $125.77 | +26.8% | Common | 48020Q107 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,872 | $1 | 0.0% | $105.20 | -34.5% | Common | 854502101 |
| CE | CELANESE CORP DEL COM | 5,774 | $1 | 0.0% | $79.83 | +18.4% | Common | 150870103 |
| CEG | CONSTELLATION ENERGY CORP COM | 6,672 | $1 | 0.0% | $47.25 | +85.6% | Common | 21037T109 |
| VMC | VULCAN MATLS CO COM | 3,252 | $1 | 0.0% | $126.07 | +32.4% | Common | 929160109 |
| DOW | DOW INC COM | 11,243 | $1 | 0.0% | $36.76 | +10.2% | Common | 260557103 |
| KMI | KINDER MORGAN INC DEL COM | 31,240 | $1 | 0.0% | $15.20 | -0.1% | Common | 49456B101 |
| CTVA | CORTEVA INC COM | 9,451 | $1 | 0.0% | $25.84 | +136.7% | Common | 22052L104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 9,404 | $1 | 0.0% | $37.73 | +44.9% | Common | 29476L107 |
| COF | CAPITAL ONE FINL CORP COM | 5,866 | $1 | 0.0% | $79.77 | +16.7% | Common | 14040H105 |
| TTEK | TETRA TECH INC NEW COM | 3,636 | $1 | 0.0% | $34.44 | -16.1% | Common | 88162G103 |
| HAL | HALLIBURTON CO COM | 12,869 | $1 | 0.0% | $36.49 | -9.6% | Common | 406216101 |
| PGNY | PROGYNY INC COM | 16,137 | $1 | 0.0% | $46.56 | -22.4% | Common | 74340E103 |
| PTC | PTC INC COM | 4,112 | $0 | 0.0% | $70.07 | +70.7% | Common | 69370C100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 10,904 | $0 | 0.0% | $55.35 | -27.5% | Common | 36262G101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 18,406 | $0 | 0.0% | $25.38 | -20.8% | Common | 42250P103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 21,589 | $0 | 0.0% | $31.86 | -38.2% | Common | 131193104 |
| TER | TERADYNE INC COM | 4,797 | $0 | 0.0% | $26.43 | +219.9% | Common | 880770102 |
| ZS | ZSCALER INC COM | 3,680 | $0 | 0.0% | $198.35 | -31.5% | Common | 98980G102 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,763 | $0 | 0.0% | $109.20 | +27.9% | Common | 759351604 |
| VTRS | VIATRIS INC COM | 34,772 | $0 | 0.0% | $13.20 | -31.4% | Common | 92556V106 |
| CF | CF INDS HLDGS INC COM | 4,529 | $0 | 0.0% | $41.68 | +126.8% | Common | 125269100 |
| AMRC | AMERESCO INC CL A | 6,666 | $0 | 0.0% | $78.93 | -22.8% | Common | 02361E108 |
| IR | INGERSOLL RAND INC COM | 7,148 | $0 | 0.0% | $32.04 | +58.8% | Common | 45687V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,544 | $0 | 0.0% | $106.22 | -15.4% | Common | 459506101 |
| LUV | SOUTHWEST AIRLS CO COM | 10,554 | $0 | 0.0% | $46.87 | -28.4% | Common | 844741108 |
| FRPT | FRESHPET INC COM | 6,124 | $0 | 0.0% | $46.55 | +27.8% | Common | 358039105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,097 | $0 | 0.0% | $58.91 | — | Common | 931427108 |
| MET | METLIFE INC COM | 4,066 | $0 | 0.0% | $32.21 | +102.1% | Common | 59156R108 |
| IP | INTERNATIONAL PAPER CO COM | 8,252 | $0 | 0.0% | $28.20 | +6.4% | Common | 460146103 |
| KR | KROGER CO COM | 6,361 | $0 | 0.0% | $21.58 | +98.6% | Common | 501044101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 15,616 | $0 | 0.0% | $31.23 | — | Common | 92556H206 |
| IBN | ICICI BANK LIMITED ADR | 10,900 | $0 | 0.0% | $11.40 | — | Common | 45104G104 |
| WDC | WESTERN DIGITAL CORP. COM | 7,356 | $0 | 0.0% | $41.24 | -36.3% | Common | 958102105 |
| VFC | V F CORP COM | 7,087 | $0 | 0.0% | $77.41 | -62.0% | Common | 918204108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 18,751 | $0 | 0.0% | $18.55 | -39.1% | Common | 934423104 |