CIK: 0000937760 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $2,273,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 10,184,502 | $1,071,831 | 47.1% | $105.24 | — | Common | 921946406 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 380,000 | $160,839 | 7.1% | $451.64 | — | Common | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 3,380,569 | $137,522 | 6.0% | $6.25 | — | Common | 922042858 |
| EMB | ISHARES TR JPMORGAN USD EMG | 1,267,305 | $109,673 | 4.8% | $60.88 | — | Common | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,955,725 | $62,188 | 2.7% | $15.60 | — | Common | 46138G508 |
| AAPL | APPLE INC COM | 222,289 | $43,117 | 1.9% | $84.45 | +103.7% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 110,243 | $37,542 | 1.7% | $49.45 | +521.2% | Common | 594918104 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 1,850,982 | $36,076 | 1.6% | $11.24 | — | Common | 46428R107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 402,119 | $33,601 | 1.5% | $0.08 | — | Common | 922908553 |
| NVDA | NVIDIA CORPORATION COM | 51,002 | $21,575 | 0.9% | $16.00 | +107.4% | Common | 67066G104 |
| IFRA | ISHARES TR US INFRASTRUC | 404,300 | $15,121 | 0.7% | $37.40 | — | Common | 46435U713 |
| AMZN | AMAZON COM INC COM | 114,282 | $14,898 | 0.7% | $120.34 | -5.1% | Common | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 115,191 | $13,788 | 0.6% | $106.61 | +7.2% | Common | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 212,100 | $13,066 | 0.6% | $61.60 | — | Common | 921946885 |
| GOOG | ALPHABET INC CAP STK CL C | 84,638 | $10,239 | 0.5% | $106.83 | +7.5% | Common | 02079K107 |
| META | META PLATFORMS INC CL A | 34,763 | $9,976 | 0.4% | $92.81 | +164.0% | Common | 30303M102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 24,500 | $9,476 | 0.4% | $386.77 | — | Common | 922908363 |
| LLY | LILLY ELI & CO COM | 19,673 | $9,226 | 0.4% | $76.82 | +435.7% | Common | 532457108 |
| USRT | ISHARES TR CRE U S REIT ETF | 177,600 | $8,902 | 0.4% | $50.13 | — | Common | 464288521 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 155,100 | $8,250 | 0.4% | $53.19 | — | Common | 808524870 |
| TSLA | TESLA INC COM | 31,324 | $8,200 | 0.4% | $220.28 | -9.2% | Common | 88160R101 |
| V | VISA INC COM CL A | 33,737 | $8,012 | 0.4% | $96.89 | +131.6% | Common | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 54,439 | $7,918 | 0.3% | $69.31 | +87.1% | Common | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,180 | $7,777 | 0.3% | $116.20 | +300.1% | Common | 91324P102 |
| USHY | ISHARES TR BROAD USD HIGH | 207,000 | $7,269 | 0.3% | $35.12 | — | Common | 46435U853 |
| HD | HOME DEPOT INC COM | 20,134 | $6,254 | 0.3% | $92.12 | +200.1% | Common | 437076102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 132,300 | $5,990 | 0.3% | $45.28 | — | Common | 78463X202 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 11,572 | $5,659 | 0.2% | $103.58 | +288.9% | Common | 00724F101 |
| AVGO | BROADCOM INC COM | 6,463 | $5,606 | 0.2% | $21.16 | +224.8% | Common | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 33,759 | $5,312 | 0.2% | $85.78 | +67.0% | Common | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 31,861 | $5,274 | 0.2% | $78.46 | +89.8% | Common | 478160104 |
| XOM | EXXON MOBIL CORP COM | 48,737 | $5,227 | 0.2% | $54.92 | +81.4% | Common | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,753 | $5,031 | 0.2% | $139.89 | +133.3% | Common | 084670702 |
| MCD | MCDONALDS CORP COM | 16,853 | $5,029 | 0.2% | $135.10 | +102.1% | Common | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,078 | $4,961 | 0.2% | $93.93 | +197.7% | Common | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,352 | $4,879 | 0.2% | $140.47 | +281.1% | Common | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 11,970 | $4,708 | 0.2% | $125.84 | +193.9% | Common | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 8,623 | $4,642 | 0.2% | $156.83 | +210.6% | Common | 22160K105 |
| SNPS | SYNOPSYS INC COM | 10,402 | $4,529 | 0.2% | $90.31 | +346.0% | Common | 871607107 |
| PG | PROCTER AND GAMBLE CO COM | 28,171 | $4,275 | 0.2% | $70.38 | +100.8% | Common | 742718109 |
| PEP | PEPSICO INC COM | 21,398 | $3,963 | 0.2% | $69.78 | +144.4% | Common | 713448108 |
| MRK | MERCK & CO INC COM | 32,587 | $3,760 | 0.2% | $38.36 | +172.3% | Common | 58933Y105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,264,874 | $3,740 | 0.2% | $1.15 | — | Common | 46434G103 |
| INTU | INTUIT COM | 8,075 | $3,700 | 0.2% | $410.77 | +4.9% | Common | 461202103 |
| NKE | NIKE INC CL B | 33,199 | $3,664 | 0.2% | $74.83 | +48.8% | Common | 654106103 |
| SYK | STRYKER CORPORATION COM | 11,739 | $3,581 | 0.2% | $232.61 | +21.0% | Common | 863667101 |
| AXP | AMERICAN EXPRESS CO COM | 20,554 | $3,581 | 0.2% | $91.82 | +70.1% | Common | 025816109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,423 | $3,564 | 0.2% | $296.97 | +1.9% | Common | 46120E602 |
| NOW | SERVICENOW INC COM | 6,277 | $3,527 | 0.2% | $64.58 | +54.8% | Common | 81762P102 |
| ABBV | ABBVIE INC COM | 26,071 | $3,513 | 0.2% | $42.93 | +211.5% | Common | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 19,063 | $3,432 | 0.2% | $81.80 | +94.5% | Common | 882508104 |
| BKNG | BOOKING HOLDINGS INC COM | 1,252 | $3,381 | 0.1% | $1931.71 | +34.6% | Common | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC COM | 9,913 | $3,266 | 0.1% | $175.15 | +57.5% | Common | 773903109 |
| COP | CONOCOPHILLIPS COM | 31,371 | $3,250 | 0.1% | $57.23 | +65.1% | Common | 20825C104 |
| FTNT | FORTINET INC COM | 42,918 | $3,244 | 0.1% | $54.00 | +25.9% | Common | 34959E109 |
| EOG | EOG RES INC COM | 28,172 | $3,224 | 0.1% | $59.60 | +75.2% | Common | 26875P101 |
| ADI | ANALOG DEVICES INC COM | 16,401 | $3,195 | 0.1% | $149.93 | +18.0% | Common | 032654105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,687 | $3,170 | 0.1% | $74.34 | +107.9% | Common | 911312106 |
| CTAS | CINTAS CORP COM | 6,232 | $3,098 | 0.1% | $48.85 | +134.9% | Common | 172908105 |
| ETN | EATON CORP PLC SHS | 14,888 | $2,994 | 0.1% | $71.65 | +137.7% | Common | G29183103 |
| KO | COCA COLA CO COM | 48,583 | $2,926 | 0.1% | $31.75 | +80.7% | Common | 191216100 |
| BAC | BANK AMERICA CORP COM | 99,688 | $2,860 | 0.1% | $15.19 | +75.3% | Common | 060505104 |
| SPGI | S&P GLOBAL INC COM | 7,028 | $2,817 | 0.1% | $140.00 | +155.5% | Common | 78409V104 |
| CRM | SALESFORCE INC COM | 13,285 | $2,807 | 0.1% | $76.73 | +162.9% | Common | 79466L302 |
| ZTS | ZOETIS INC CL A | 15,994 | $2,754 | 0.1% | $61.55 | +173.1% | Common | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,787 | $2,740 | 0.1% | $313.30 | +7.5% | Common | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14,517 | $2,730 | 0.1% | $83.87 | +103.2% | Common | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,934 | $2,726 | 0.1% | $105.01 | -1.0% | Common | 007903107 |
| LULU | LULULEMON ATHLETICA INC COM | 7,011 | $2,654 | 0.1% | $291.58 | +26.5% | Common | 550021109 |
| ABNB | AIRBNB INC COM CL A | 20,466 | $2,623 | 0.1% | $112.27 | +4.2% | Common | 009066101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 14,996 | $2,511 | 0.1% | $86.83 | +78.7% | Common | 49338L103 |
| WMT | WALMART INC COM | 15,845 | $2,491 | 0.1% | $21.99 | +122.6% | Common | 931142103 |
| — | ANSYS INC COM | 7,500 | $2,477 | 0.1% | $173.07 | — | Common | 03662Q105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12,652 | $2,420 | 0.1% | $124.87 | +38.3% | Common | G8994E103 |
| PFE | PFIZER INC COM | 65,198 | $2,391 | 0.1% | $19.65 | +69.0% | Common | 717081103 |
| DIS | DISNEY WALT CO COM | 26,568 | $2,372 | 0.1% | $80.42 | +15.1% | Common | 254687106 |
| IQV | IQVIA HLDGS INC COM | 10,514 | $2,363 | 0.1% | $150.18 | +33.7% | Common | 46266C105 |
| IDXX | IDEXX LABS INC COM | 4,692 | $2,356 | 0.1% | $514.97 | -6.9% | Common | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,683 | $2,328 | 0.1% | $64.05 | +35.7% | Common | 28176E108 |
| NEE | NEXTERA ENERGY INC COM | 31,363 | $2,327 | 0.1% | $58.11 | +20.4% | Common | 65339F101 |
| CSCO | CISCO SYS INC COM | 44,816 | $2,319 | 0.1% | $21.04 | +116.3% | Common | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 10,337 | $2,272 | 0.1% | $75.02 | +171.0% | Common | 053015103 |
| CMCSA | COMCAST CORP NEW CL A | 54,548 | $2,266 | 0.1% | $26.76 | +37.0% | Common | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 52,875 | $2,257 | 0.1% | $36.55 | +3.0% | Common | 949746101 |
| — | APTIV PLC SHS | 22,010 | $2,247 | 0.1% | $102.43 | — | Common | G6095L109 |
| DHR | DANAHER CORPORATION COM | 9,350 | $2,244 | 0.1% | $61.52 | +239.4% | Common | 235851102 |
| CSGP | COSTAR GROUP INC COM | 25,061 | $2,230 | 0.1% | $84.65 | -8.8% | Common | 22160N109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 34,796 | $2,225 | 0.1% | $38.29 | +54.0% | Common | 110122108 |
| MDLZ | MONDELEZ INTL INC CL A | 30,465 | $2,222 | 0.1% | $39.95 | +71.6% | Common | 609207105 |
| CAT | CATERPILLAR INC COM | 8,869 | $2,182 | 0.1% | $88.36 | +141.9% | Common | 149123101 |
| TJX | TJX COS INC NEW COM | 25,263 | $2,142 | 0.1% | $38.17 | +99.5% | Common | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,540 | $2,110 | 0.1% | $55.28 | +67.0% | Common | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,762 | $2,109 | 0.1% | $103.20 | +14.4% | Common | 459200101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 21,587 | $2,080 | 0.1% | $64.64 | +24.3% | Common | 03990B101 |
| UNP | UNION PAC CORP COM | 10,095 | $2,066 | 0.1% | $127.00 | +47.2% | Common | 907818108 |
| AVY | AVERY DENNISON CORP COM | 11,840 | $2,034 | 0.1% | $112.48 | +44.7% | Common | 053611109 |
| QCOM | QUALCOMM INC COM | 16,983 | $2,022 | 0.1% | $50.50 | +114.5% | Common | 747525103 |
| MDT | MEDTRONIC PLC SHS | 22,927 | $2,020 | 0.1% | $62.95 | +26.1% | Common | G5960L103 |
| SHW | SHERWIN WILLIAMS CO COM | 7,522 | $1,997 | 0.1% | $229.50 | +0.2% | Common | 824348106 |
| EL | LAUDER ESTEE COS INC CL A | 9,785 | $1,922 | 0.1% | $200.19 | +0.7% | Common | 518439104 |
| HCA | HCA HEALTHCARE INC COM | 6,324 | $1,919 | 0.1% | $79.65 | +241.6% | Common | 40412C101 |
| LOW | LOWES COS INC COM | 8,453 | $1,908 | 0.1% | $53.23 | +271.5% | Common | 548661107 |
| CI | THE CIGNA GROUP COM | 6,762 | $1,897 | 0.1% | $174.07 | +42.4% | Common | 125523100 |
| CSX | CSX CORP COM | 55,024 | $1,876 | 0.1% | $25.67 | +18.6% | Common | 126408103 |
| INTC | INTEL CORP COM | 55,684 | $1,862 | 0.1% | $27.19 | +13.0% | Common | 458140100 |
| WM | WASTE MGMT INC DEL COM | 10,697 | $1,855 | 0.1% | $45.37 | +249.9% | Common | 94106L109 |
| ORCL | ORACLE CORP COM | 15,370 | $1,830 | 0.1% | $31.64 | +217.3% | Common | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,398 | $1,821 | 0.1% | $145.68 | -4.3% | Common | 22788C105 |
| BA | BOEING CO COM | 8,492 | $1,793 | 0.1% | $141.49 | +46.8% | Common | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,180 | $1,792 | 0.1% | $29.73 | +5.0% | Common | 92343V104 |
| ABT | ABBOTT LABS COM | 16,190 | $1,765 | 0.1% | $40.68 | +149.4% | Common | 002824100 |
| MS | MORGAN STANLEY COM NEW | 20,248 | $1,729 | 0.1% | $26.86 | +191.8% | Common | 617446448 |
| GILD | GILEAD SCIENCES INC COM | 21,723 | $1,674 | 0.1% | $51.27 | +41.6% | Common | 375558103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 34,786 | $1,662 | 0.1% | $41.25 | +8.4% | Common | 971378104 |
| NFLX | NETFLIX INC COM | 3,768 | $1,660 | 0.1% | $27.79 | +32.5% | Common | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,725 | $1,648 | 0.1% | $30.83 | +98.1% | Common | 67103H107 |
| WELL | WELLTOWER INC COM | 20,347 | $1,646 | 0.1% | $61.61 | +17.9% | Common | 95040Q104 |
| C | CITIGROUP INC COM NEW | 35,691 | $1,643 | 0.1% | $40.57 | +5.3% | Common | 172967424 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,249 | $1,616 | 0.1% | $355.48 | +115.7% | Common | 75886F107 |
| TW | TRADEWEB MKTS INC CL A | 23,538 | $1,612 | 0.1% | $85.24 | -16.9% | Common | 892672106 |
| TRMB | TRIMBLE INC COM | 30,350 | $1,607 | 0.1% | $77.16 | -36.6% | Common | 896239100 |
| AMGN | AMGEN INC COM | 7,234 | $1,606 | 0.1% | $95.78 | +123.1% | Common | 031162100 |
| LPLA | LPL FINL HLDGS INC COM | 7,361 | $1,601 | 0.1% | $151.92 | +31.8% | Common | 50212V100 |
| SO | SOUTHERN CO COM | 22,619 | $1,589 | 0.1% | $30.81 | +112.0% | Common | 842587107 |
| — | BLACKROCK INC COM | 2,296 | $1,587 | 0.1% | $378.91 | — | Common | 09247X101 |
| MSCI | MSCI INC COM | 3,366 | $1,580 | 0.1% | $379.53 | +24.6% | Common | 55354G100 |
| PM | PHILIP MORRIS INTL INC COM | 16,106 | $1,572 | 0.1% | $54.03 | +56.4% | Common | 718172109 |
| EQIX | EQUINIX INC COM | 2,005 | $1,572 | 0.1% | $639.35 | +8.3% | Common | 29444U700 |
| TDG | TRANSDIGM GROUP INC COM | 1,753 | $1,567 | 0.1% | $207.83 | +225.3% | Common | 893641100 |
| PCAR | PACCAR INC COM | 18,457 | $1,544 | 0.1% | $43.10 | +54.3% | Common | 693718108 |
| HON | HONEYWELL INTL INC COM | 7,254 | $1,505 | 0.1% | $76.75 | +128.7% | Common | 438516106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 58,799 | $1,503 | 0.1% | $21.78 | +6.2% | Common | 82489W107 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,137 | $1,495 | 0.1% | $64.56 | +161.7% | Common | 571903202 |
| PYPL | PAYPAL HLDGS INC COM | 22,333 | $1,490 | 0.1% | $83.57 | -18.6% | Common | 70450Y103 |
| CVS | CVS HEALTH CORP COM | 21,457 | $1,483 | 0.1% | $52.65 | +22.1% | Common | 126650100 |
| CCK | CROWN HLDGS INC COM | 16,866 | $1,465 | 0.1% | $92.78 | -13.8% | Common | 228368106 |
| CME | CME GROUP INC COM | 7,894 | $1,463 | 0.1% | $83.12 | +100.3% | Common | 12572Q105 |
| DE | DEERE & CO COM | 3,596 | $1,457 | 0.1% | $150.30 | +144.8% | Common | 244199105 |
| CB | CHUBB LIMITED COM | 7,513 | $1,447 | 0.1% | $107.85 | +76.0% | Common | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,447 | $1,434 | 0.1% | $161.42 | +90.7% | Common | 38141G104 |
| TMUS | T-MOBILE US INC COM | 10,029 | $1,393 | 0.1% | $47.67 | +184.4% | Common | 872590104 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,179 | $1,392 | 0.1% | $90.04 | +97.8% | Common | 03027X100 |
| DDOG | DATADOG INC CL A COM | 14,145 | $1,392 | 0.1% | $78.12 | +7.0% | Common | 23804L103 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,559 | $1,380 | 0.1% | $62.69 | +27.3% | Common | 369604301 |
| ACGL | ARCH CAP GROUP LTD ORD | 18,377 | $1,376 | 0.1% | $28.16 | +144.2% | Common | G0450A105 |
| TGT | TARGET CORP COM | 10,232 | $1,350 | 0.1% | $58.98 | +128.8% | Common | 87612E106 |
| BIIB | BIOGEN INC COM | 4,680 | $1,333 | 0.1% | $258.21 | +15.4% | Common | 09062X103 |
| AON | AON PLC SHS CL A | 3,834 | $1,323 | 0.1% | $180.28 | +76.8% | Common | G0403H108 |
| PSA | PUBLIC STORAGE COM | 4,514 | $1,318 | 0.1% | $144.94 | +80.0% | Common | 74460D109 |
| — | COOPER COS INC COM NEW | 3,371 | $1,293 | 0.1% | $256.17 | — | Common | 216648402 |
| NUE | NUCOR CORP COM | 7,865 | $1,290 | 0.1% | $43.97 | +219.0% | Common | 670346105 |
| TRV | TRAVELERS COMPANIES INC COM | 7,205 | $1,251 | 0.1% | $89.70 | +87.0% | Common | 89417E109 |
| — | WORLD WRESTLING ENTMT INC CL A | 11,373 | $1,234 | 0.1% | $62.48 | — | Common | 98156Q108 |
| ZS | ZSCALER INC COM | 8,394 | $1,228 | 0.1% | $155.16 | -21.3% | Common | 98980G102 |
| — | DISCOVER FINL SVCS COM | 10,509 | $1,228 | 0.1% | $57.31 | — | Common | 254709108 |
| DD | DUPONT DE NEMOURS INC COM | 17,161 | $1,226 | 0.1% | $22.67 | +19.9% | Common | 26614N102 |
| ELV | ELEVANCE HEALTH INC COM | 2,754 | $1,224 | 0.1% | $136.25 | +224.9% | Common | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 22,512 | $1,218 | 0.1% | $22.78 | +129.2% | Common | 101137107 |
| ENPH | ENPHASE ENERGY INC COM | 7,269 | $1,217 | 0.1% | $150.95 | +18.4% | Common | 29355A107 |
| COR | AMERISOURCEBERGEN CORP COM | 6,141 | $1,182 | 0.1% | $69.38 | +143.7% | Common | 03073E105 |
| AME | AMETEK INC COM | 7,241 | $1,172 | 0.1% | $56.95 | +152.0% | Common | 031100100 |
| MO | ALTRIA GROUP INC COM | 25,615 | $1,160 | 0.1% | $21.76 | +68.0% | Common | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,429 | $1,154 | 0.1% | $30.93 | +84.7% | Common | 744573106 |
| GIS | GENERAL MLS INC COM | 14,996 | $1,150 | 0.1% | $40.20 | +92.8% | Common | 370334104 |
| CHD | CHURCH & DWIGHT CO INC COM | 11,430 | $1,146 | 0.1% | $41.69 | +119.0% | Common | 171340102 |
| DOV | DOVER CORP COM | 7,570 | $1,118 | 0.0% | $61.98 | +123.4% | Common | 260003108 |
| SBUX | STARBUCKS CORP COM | 11,216 | $1,111 | 0.0% | $56.62 | +71.8% | Common | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 2,970 | $1,091 | 0.0% | $251.20 | +35.8% | Common | 16119P108 |
| SLB | SCHLUMBERGER LTD COM STK | 21,787 | $1,070 | 0.0% | $52.49 | -15.2% | Common | 806857108 |
| TREX | TREX CO INC COM | 16,247 | $1,065 | 0.0% | $83.22 | -33.0% | Common | 89531P105 |
| T | AT&T INC COM | 66,149 | $1,055 | 0.0% | $12.58 | +17.6% | Common | 00206R102 |
| XYZ | BLOCK INC CL A | 15,822 | $1,053 | 0.0% | $103.96 | -39.9% | Common | 852234103 |
| ENTG | ENTEGRIS INC COM | 9,497 | $1,052 | 0.0% | $43.12 | +109.2% | Common | 29362U104 |
| WMB | WILLIAMS COS INC COM | 32,103 | $1,048 | 0.0% | $17.79 | +50.5% | Common | 969457100 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,155 | $1,039 | 0.0% | $69.70 | +215.1% | Common | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,566 | $1,038 | 0.0% | $46.65 | +82.5% | Common | 26441C204 |
| GM | GENERAL MTRS CO COM | 26,768 | $1,032 | 0.0% | $28.61 | +17.5% | Common | 37045V100 |
| DVN | DEVON ENERGY CORP NEW COM | 20,964 | $1,013 | 0.0% | $26.49 | +71.6% | Common | 25179M103 |
| EA | ELECTRONIC ARTS INC COM | 7,810 | $1,013 | 0.0% | $79.23 | +57.7% | Common | 285512109 |
| SCHW | SCHWAB CHARLES CORP COM | 17,837 | $1,011 | 0.0% | $32.18 | +56.8% | Common | 808513105 |
| SRE | SEMPRA COM | 6,919 | $1,007 | 0.0% | $43.72 | +57.3% | Common | 816851109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,502 | $1,003 | 0.0% | $61.15 | +35.4% | Common | 579780206 |
| HSY | HERSHEY CO COM | 3,946 | $985 | 0.0% | $92.20 | +164.0% | Common | 427866108 |
| CCI | CROWN CASTLE INC COM | 8,540 | $973 | 0.0% | $67.06 | +52.7% | Common | 22822V101 |
| DAR | DARLING INGREDIENTS INC COM | 15,210 | $970 | 0.0% | $62.86 | -3.1% | Common | 237266101 |
| CL | COLGATE PALMOLIVE CO COM | 12,479 | $961 | 0.0% | $48.33 | +50.9% | Common | 194162103 |
| NSC | NORFOLK SOUTHN CORP COM | 4,173 | $946 | 0.0% | $92.31 | +116.9% | Common | 655844108 |
| DLR | DIGITAL RLTY TR INC COM | 8,247 | $939 | 0.0% | $87.33 | +3.6% | Common | 253868103 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,402 | $932 | 0.0% | $65.50 | +68.6% | Common | 693475105 |
| A | AGILENT TECHNOLOGIES INC COM | 7,725 | $929 | 0.0% | $69.01 | +81.2% | Common | 00846U101 |
| OMC | OMNICOM GROUP INC COM | 9,657 | $919 | 0.0% | $59.11 | +43.6% | Common | 681919106 |
| APD | AIR PRODS & CHEMS INC COM | 3,041 | $911 | 0.0% | $85.94 | +208.7% | Common | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,587 | $891 | 0.0% | $45.33 | +76.4% | Common | 025537101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 26,346 | $883 | 0.0% | $21.74 | +28.0% | Common | 962166104 |
| ALL | ALLSTATE CORP COM | 7,985 | $871 | 0.0% | $45.80 | +133.1% | Common | 020002101 |
| FDX | FEDEX CORP COM | 3,479 | $862 | 0.0% | $118.11 | +82.9% | Common | 31428X106 |
| DHI | D R HORTON INC COM | 7,030 | $855 | 0.0% | $26.16 | +307.7% | Common | 23331A109 |
| OXY | OCCIDENTAL PETE CORP COM | 14,497 | $852 | 0.0% | $55.47 | +3.3% | Common | 674599105 |
| GRMN | GARMIN LTD SHS | 8,119 | $847 | 0.0% | $130.06 | -25.4% | Common | H2906T109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,924 | $846 | 0.0% | $61.41 | +125.4% | Common | 030420103 |
| ECL | ECOLAB INC COM | 4,505 | $841 | 0.0% | $112.48 | +48.7% | Common | 278865100 |
| CMS | CMS ENERGY CORP COM | 14,225 | $836 | 0.0% | $39.23 | +41.5% | Common | 125896100 |
| MU | MICRON TECHNOLOGY INC COM | 13,128 | $829 | 0.0% | $34.87 | +82.0% | Common | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 8,985 | $825 | 0.0% | $51.97 | +46.2% | Common | N53745100 |
| POOL | POOL CORP COM | 2,193 | $822 | 0.0% | $340.72 | -3.3% | Common | 73278L105 |
| GL | GLOBE LIFE INC COM | 7,494 | $821 | 0.0% | $86.94 | +21.0% | Common | 37959E102 |
| BDX | BECTON DICKINSON & CO COM | 3,109 | $821 | 0.0% | $134.99 | +79.3% | Common | 075887109 |
| PRU | PRUDENTIAL FINL INC COM | 9,133 | $806 | 0.0% | $57.25 | +28.3% | Common | 744320102 |
| YETI | YETI HLDGS INC COM | 20,544 | $798 | 0.0% | $33.41 | +16.0% | Common | 98585X104 |
| FTV | FORTIVE CORP COM | 10,651 | $796 | 0.0% | $33.61 | +48.5% | Common | 34959J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 7,046 | $786 | 0.0% | $88.73 | +5.5% | Common | 099502106 |
| HWM | HOWMET AEROSPACE INC COM | 15,659 | $776 | 0.0% | $40.61 | +8.8% | Common | 443201108 |
| ALB | ALBEMARLE CORP COM | 3,478 | $776 | 0.0% | $105.14 | +86.4% | Common | 012653101 |
| PH | PARKER-HANNIFIN CORP COM | 1,977 | $771 | 0.0% | $135.56 | +142.3% | Common | 701094104 |
| D | DOMINION ENERGY INC COM | 14,874 | $770 | 0.0% | $45.48 | +4.6% | Common | 25746U109 |
| USB | US BANCORP DEL COM NEW | 23,201 | $767 | 0.0% | $29.17 | -2.6% | Common | 902973304 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,859 | $740 | 0.0% | $38.84 | +30.3% | Common | 026874784 |
| DG | DOLLAR GEN CORP NEW COM | 4,246 | $721 | 0.0% | $181.68 | +3.1% | Common | 256677105 |
| EXC | EXELON CORP COM | 17,539 | $715 | 0.0% | $19.44 | +92.6% | Common | 30161N101 |
| VLO | VALERO ENERGY CORP COM | 6,056 | $710 | 0.0% | $31.16 | +244.0% | Common | 91913Y100 |
| NDAQ | NASDAQ INC COM | 13,652 | $681 | 0.0% | $50.57 | +3.1% | Common | 631103108 |
| MMM | 3M CO COM | 6,667 | $667 | 0.0% | $91.98 | -15.7% | Common | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,096 | $665 | 0.0% | $105.20 | -29.2% | Common | 854502101 |
| NEM | NEWMONT CORP COM | 15,558 | $664 | 0.0% | $26.99 | +57.1% | Common | 651639106 |
| VMC | VULCAN MATLS CO COM | 2,928 | $660 | 0.0% | $126.07 | +49.1% | Common | 929160109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,640 | $651 | 0.0% | $90.31 | +4.6% | Common | 828806109 |
| BALL | BALL CORP COM | 11,011 | $641 | 0.0% | $53.67 | -2.7% | Common | 058498106 |
| SYY | SYSCO CORP COM | 8,349 | $619 | 0.0% | $43.93 | +56.0% | Common | 871829107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 9,686 | $608 | 0.0% | $55.35 | +1.4% | Common | 36262G101 |
| TFC | TRUIST FINL CORP COM | 19,782 | $600 | 0.0% | $40.68 | -33.8% | Common | 89832Q109 |
| COF | CAPITAL ONE FINL CORP COM | 5,352 | $585 | 0.0% | $79.77 | +20.2% | Common | 14040H105 |
| CE | CELANESE CORP DEL COM | 5,033 | $583 | 0.0% | $79.83 | +31.0% | Common | 150870103 |
| PGNY | PROGYNY INC COM | 14,739 | $580 | 0.0% | $46.56 | -22.5% | Common | 74340E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 5,078 | $576 | 0.0% | $97.02 | +6.5% | Common | 015271109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8,580 | $566 | 0.0% | $37.73 | +48.2% | Common | 29476L107 |
| MTCH | MATCH GROUP INC NEW COM | 13,079 | $547 | 0.0% | $135.21 | -73.6% | Common | 57667L107 |
| DOW | DOW INC COM | 10,198 | $543 | 0.0% | $36.76 | +23.1% | Common | 260557103 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,910 | $541 | 0.0% | $47.25 | +72.2% | Common | 21037T109 |
| TSN | TYSON FOODS INC CL A | 10,364 | $529 | 0.0% | $43.20 | +14.8% | Common | 902494103 |
| TTEK | TETRA TECH INC NEW COM | 3,156 | $517 | 0.0% | $34.44 | -14.6% | Common | 88162G103 |
| XEL | XCEL ENERGY INC COM | 8,080 | $502 | 0.0% | $59.25 | +2.6% | Common | 98389B100 |
| CTVA | CORTEVA INC COM | 8,624 | $494 | 0.0% | $25.84 | +119.2% | Common | 22052L104 |
| TER | TERADYNE INC COM | 4,385 | $488 | 0.0% | $26.43 | +275.0% | Common | 880770102 |
| KMI | KINDER MORGAN INC DEL COM | 28,334 | $488 | 0.0% | $15.20 | -2.7% | Common | 49456B101 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 17,415 | $454 | 0.0% | $32.06 | -19.2% | Common | 934550203 |
| IR | INGERSOLL RAND INC COM | 6,470 | $423 | 0.0% | $32.04 | +84.0% | Common | 45687V106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 19,692 | $391 | 0.0% | $31.86 | -37.2% | Common | 131193104 |
| HAL | HALLIBURTON CO COM | 11,723 | $387 | 0.0% | $36.49 | -18.6% | Common | 406216101 |
| WDAY | WORKDAY INC CL A | 1,593 | $360 | 0.0% | $200.31 | 0.0% | Common | 98138H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 4,291 | $349 | 0.0% | $71.08 | +11.8% | Common | 36266G107 |
| LUV | SOUTHWEST AIRLS CO COM | 9,613 | $348 | 0.0% | $46.87 | -37.1% | Common | 844741108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 17,208 | $346 | 0.0% | $25.38 | -30.7% | Common | 42250P103 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,405 | $334 | 0.0% | $109.20 | +30.2% | Common | 759351604 |
| VTRS | VIATRIS INC COM | 29,526 | $295 | 0.0% | $13.20 | -35.9% | Common | 92556V106 |
| CF | CF INDS HLDGS INC COM | 4,130 | $287 | 0.0% | $41.68 | +57.3% | Common | 125269100 |
| KR | KROGER CO COM | 5,517 | $259 | 0.0% | $21.58 | +108.6% | Common | 501044101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,010 | $240 | 0.0% | $106.22 | -24.6% | Common | 459506101 |
| WDC | WESTERN DIGITAL CORP. COM | 6,246 | $237 | 0.0% | $41.24 | -32.8% | Common | 958102105 |
| IP | INTERNATIONAL PAPER CO COM | 7,008 | $223 | 0.0% | $28.20 | +3.2% | Common | 460146103 |
| MET | METLIFE INC COM | 3,526 | $199 | 0.0% | $32.21 | +59.0% | Common | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,978 | $199 | 0.0% | $58.91 | — | Common | 931427108 |