CIK: 0000937760 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $3,552,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 18,483,322 | $1,966,803 | 55.4% | $105.77 | — | Common | 921946406 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,160,000 | $506,478 | 14.3% | $441.54 | — | Common | 78462F103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 895,912 | $73,931 | 2.1% | $60.88 | — | Common | 464288281 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 2,950,982 | $66,427 | 1.9% | $15.44 | — | Common | 46428R107 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,955,725 | $62,041 | 1.7% | $15.60 | — | Common | 46138G508 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 763,216 | $57,745 | 1.6% | $35.84 | — | Common | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,336,768 | $52,415 | 1.5% | $6.25 | — | Common | 922042858 |
| AAPL | APPLE INC COM | 213,820 | $36,608 | 1.0% | $84.45 | +114.7% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 110,020 | $34,739 | 1.0% | $49.45 | +556.4% | Common | 594918104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 83,000 | $33,447 | 0.9% | $398.20 | — | Common | 922908363 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 628,900 | $32,593 | 0.9% | $52.16 | — | Common | 808524870 |
| IEMG | ISHARES INC CORE MSCI EMKT | 622,200 | $30,599 | 0.9% | $1.15 | — | Common | 46434G103 |
| USHY | ISHARES TR BROAD USD HIGH | 829,900 | $29,091 | 0.8% | $35.07 | — | Common | 46435U853 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 513,900 | $22,773 | 0.6% | $44.56 | — | Common | 78463X202 |
| NVDA | NVIDIA CORPORATION COM | 47,737 | $20,765 | 0.6% | $16.00 | +179.9% | Common | 67066G104 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 310,700 | $19,174 | 0.5% | $61.64 | — | Common | 921946885 |
| IFRA | ISHARES TR US INFRASTRUC | 418,000 | $15,924 | 0.4% | $37.42 | — | Common | 46435U713 |
| GOOGL | ALPHABET INC CAP STK CL A | 117,525 | $15,379 | 0.4% | $107.05 | +19.9% | Common | 02079K305 |
| AMZN | AMAZON COM INC COM | 112,782 | $14,337 | 0.4% | $120.34 | +11.3% | Common | 023135106 |
| USRT | ISHARES TR CRE U S REIT ETF | 245,200 | $12,472 | 0.4% | $50.33 | — | Common | 464288521 |
| META | META PLATFORMS INC CL A | 37,279 | $11,192 | 0.3% | $106.74 | +180.3% | Common | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 84,558 | $11,149 | 0.3% | $106.83 | +20.8% | Common | 02079K107 |
| LLY | ELI LILLY & CO COM | 19,977 | $10,730 | 0.3% | $83.36 | +507.9% | Common | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 54,704 | $7,933 | 0.2% | $69.31 | +105.3% | Common | 46625H100 |
| V | VISA INC COM CL A | 34,124 | $7,849 | 0.2% | $98.47 | +139.8% | Common | 92826C839 |
| TSLA | TESLA INC COM | 30,907 | $7,734 | 0.2% | $220.28 | +16.6% | Common | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,705 | $6,910 | 0.2% | $116.20 | +304.4% | Common | 91324P102 |
| HD | HOME DEPOT INC COM | 20,483 | $6,189 | 0.2% | $95.71 | +216.5% | Common | 437076102 |
| ADBE | ADOBE INC COM | 11,790 | $6,012 | 0.2% | $111.36 | +371.1% | Common | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 48,103 | $5,656 | 0.2% | $54.92 | +83.9% | Common | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 33,315 | $5,618 | 0.2% | $85.78 | +69.9% | Common | 166764100 |
| AVGO | BROADCOM INC COM | 6,378 | $5,297 | 0.1% | $21.16 | +296.8% | Common | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,561 | $5,101 | 0.1% | $139.89 | +153.6% | Common | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,444 | $5,050 | 0.1% | $98.62 | +208.6% | Common | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 31,443 | $4,897 | 0.1% | $78.46 | +95.4% | Common | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 11,812 | $4,676 | 0.1% | $125.84 | +214.9% | Common | 57636Q104 |
| MCD | MCDONALDS CORP COM | 17,539 | $4,620 | 0.1% | $140.36 | +92.0% | Common | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,075 | $4,593 | 0.1% | $140.47 | +276.5% | Common | 883556102 |
| SNPS | SYNOPSYS INC COM | 9,697 | $4,451 | 0.1% | $90.31 | +395.5% | Common | 871607107 |
| INTU | INTUIT COM | 8,327 | $4,255 | 0.1% | $413.44 | +20.7% | Common | 461202103 |
| PG | PROCTER AND GAMBLE CO COM | 27,806 | $4,056 | 0.1% | $70.38 | +104.8% | Common | 742718109 |
| BKNG | BOOKING HOLDINGS INC COM | 1,280 | $3,947 | 0.1% | $1954.63 | +52.4% | Common | 09857L108 |
| COP | CONOCOPHILLIPS COM | 32,088 | $3,844 | 0.1% | $58.37 | +84.8% | Common | 20825C104 |
| ABBV | ABBVIE INC COM | 25,734 | $3,836 | 0.1% | $42.93 | +215.3% | Common | 00287Y109 |
| ETN | EATON CORP PLC SHS | 17,608 | $3,755 | 0.1% | $92.97 | +125.5% | Common | G29183103 |
| COST | COSTCO WHSL CORP NEW COM | 6,519 | $3,683 | 0.1% | $156.83 | +239.4% | Common | 22160K105 |
| EOG | EOG RES INC COM | 28,966 | $3,672 | 0.1% | $61.18 | +91.5% | Common | 26875P101 |
| NOW | SERVICENOW INC COM | 6,484 | $3,624 | 0.1% | $66.16 | +72.4% | Common | 81762P102 |
| PEP | PEPSICO INC COM | 21,150 | $3,584 | 0.1% | $69.78 | +139.6% | Common | 713448108 |
| MRK | MERCK & CO INC COM | 32,164 | $3,311 | 0.1% | $38.36 | +160.2% | Common | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 16,198 | $3,287 | 0.1% | $140.39 | +39.4% | Common | G8994E103 |
| SYK | STRYKER CORPORATION COM | 12,004 | $3,280 | 0.1% | $233.65 | +19.8% | Common | 863667101 |
| NKE | NIKE INC CL B | 33,717 | $3,224 | 0.1% | $75.19 | +30.7% | Common | 654106103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,696 | $3,126 | 0.1% | $297.36 | +5.0% | Common | 46120E602 |
| AXP | AMERICAN EXPRESS CO COM | 20,908 | $3,119 | 0.1% | $92.95 | +70.9% | Common | 025816109 |
| CTAS | CINTAS CORP COM | 6,407 | $3,082 | 0.1% | $50.84 | +140.0% | Common | 172908105 |
| ADI | ANALOG DEVICES INC COM | 16,817 | $2,944 | 0.1% | $150.60 | +17.5% | Common | 032654105 |
| ROK | ROCKWELL AUTOMATION INC COM | 10,296 | $2,943 | 0.1% | $179.67 | +65.1% | Common | 773903109 |
| ABNB | AIRBNB INC COM CL A | 20,990 | $2,880 | 0.1% | $112.91 | +22.3% | Common | 009066101 |
| ZTS | ZOETIS INC CL A | 16,465 | $2,865 | 0.1% | $64.85 | +172.8% | Common | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14,904 | $2,836 | 0.1% | $86.49 | +113.4% | Common | 571748102 |
| LULU | LULULEMON ATHLETICA INC COM | 7,257 | $2,798 | 0.1% | $294.65 | +29.7% | Common | 550021109 |
| BAC | BANK AMERICA CORP COM | 101,454 | $2,778 | 0.1% | $15.41 | +80.5% | Common | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,905 | $2,749 | 0.1% | $313.85 | +11.4% | Common | 92532F100 |
| — | APTIV PLC SHS | 27,387 | $2,700 | 0.1% | $101.68 | — | Common | G6095L109 |
| KO | COCA COLA CO COM | 47,949 | $2,684 | 0.1% | $31.75 | +75.5% | Common | 191216100 |
| FTNT | FORTINET INC COM | 45,698 | $2,682 | 0.1% | $54.74 | +20.9% | Common | 34959E109 |
| CRM | SALESFORCE INC COM | 13,109 | $2,658 | 0.1% | $76.73 | +178.2% | Common | 79466L302 |
| SPGI | S&P GLOBAL INC COM | 7,220 | $2,638 | 0.1% | $146.54 | +163.3% | Common | 78409V104 |
| WMT | WALMART INC COM | 15,640 | $2,501 | 0.1% | $21.99 | +135.6% | Common | 931142103 |
| TRMB | TRIMBLE INC COM | 45,906 | $2,472 | 0.1% | $68.96 | -23.2% | Common | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 10,202 | $2,454 | 0.1% | $75.02 | +208.1% | Common | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,620 | $2,429 | 0.1% | $105.01 | +3.4% | Common | 007903107 |
| MSCI | MSCI INC COM | 4,690 | $2,406 | 0.1% | $416.63 | +22.6% | Common | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 18,164 | $2,403 | 0.1% | $97.52 | +51.9% | Common | 49338L103 |
| CAT | CATERPILLAR INC COM | 8,756 | $2,390 | 0.1% | $88.36 | +195.9% | Common | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 53,832 | $2,387 | 0.1% | $26.76 | +55.1% | Common | 20030N101 |
| CSCO | CISCO SYS INC COM | 44,229 | $2,378 | 0.1% | $21.04 | +139.0% | Common | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 14,885 | $2,367 | 0.1% | $81.80 | +94.2% | Common | 882508104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 22,754 | $2,341 | 0.1% | $66.18 | +43.1% | Common | 03990B101 |
| DHR | DANAHER CORPORATION COM | 9,226 | $2,289 | 0.1% | $61.52 | +257.9% | Common | 235851102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,666 | $2,286 | 0.1% | $74.34 | +104.0% | Common | 911312106 |
| WDAY | WORKDAY INC CL A | 10,539 | $2,264 | 0.1% | $227.12 | +2.1% | Common | 98138H101 |
| AVY | AVERY DENNISON CORP COM | 12,358 | $2,257 | 0.1% | $115.03 | +50.6% | Common | 053611109 |
| TJX | TJX COS INC NEW COM | 24,939 | $2,217 | 0.1% | $38.17 | +123.6% | Common | 872540109 |
| — | ANSYS INC COM | 7,410 | $2,205 | 0.1% | $173.07 | — | Common | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,553 | $2,182 | 0.1% | $103.20 | +27.7% | Common | 459200101 |
| IQV | IQVIA HLDGS INC COM | 11,000 | $2,164 | 0.1% | $153.14 | +41.8% | Common | 46266C105 |
| PFE | PFIZER INC COM | 64,339 | $2,134 | 0.1% | $19.65 | +55.5% | Common | 717081103 |
| IDXX | IDEXX LABS INC COM | 4,877 | $2,133 | 0.1% | $514.36 | -3.1% | Common | 45168D104 |
| WFC | WELLS FARGO CO NEW COM | 52,181 | $2,132 | 0.1% | $36.55 | +11.3% | Common | 949746101 |
| DIS | DISNEY WALT CO COM | 26,216 | $2,125 | 0.1% | $80.42 | +3.8% | Common | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 22,700 | $2,102 | 0.1% | $63.37 | +36.0% | Common | 718172109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 50,259 | $2,090 | 0.1% | $42.10 | +4.5% | Common | 971378104 |
| MDLZ | MONDELEZ INTL INC CL A | 30,066 | $2,087 | 0.1% | $39.95 | +68.2% | Common | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,239 | $2,049 | 0.1% | $145.68 | +6.7% | Common | 22788C105 |
| UNP | UNION PAC CORP COM | 9,950 | $2,026 | 0.1% | $127.00 | +62.3% | Common | 907818108 |
| LPLA | LPL FINL HLDGS INC COM | 8,409 | $1,998 | 0.1% | $161.93 | +43.4% | Common | 50212V100 |
| TW | TRADEWEB MKTS INC CL A | 24,738 | $1,984 | 0.1% | $84.97 | -6.2% | Common | 892672106 |
| INTC | INTEL CORP COM | 54,971 | $1,954 | 0.1% | $27.19 | +25.8% | Common | 458140100 |
| AMGN | AMGEN INC COM | 7,142 | $1,919 | 0.1% | $95.78 | +142.1% | Common | 031162100 |
| CSGP | COSTAR GROUP INC COM | 24,814 | $1,908 | 0.1% | $84.65 | -2.1% | Common | 22160N109 |
| SHW | SHERWIN WILLIAMS CO COM | 7,426 | $1,894 | 0.1% | $229.50 | +14.3% | Common | 824348106 |
| QCOM | QUALCOMM INC COM | 16,760 | $1,861 | 0.1% | $50.50 | +117.9% | Common | 747525103 |
| MDT | MEDTRONIC PLC SHS | 22,632 | $1,773 | 0.0% | $62.95 | +23.6% | Common | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 30,938 | $1,772 | 0.0% | $58.11 | +10.8% | Common | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,516 | $1,768 | 0.0% | $64.58 | +24.4% | Common | 28176E108 |
| LOW | LOWES COS INC COM | 8,339 | $1,733 | 0.0% | $53.23 | +303.7% | Common | 548661107 |
| CSX | CSX CORP COM | 54,319 | $1,670 | 0.0% | $25.67 | +19.2% | Common | 126408103 |
| WELL | WELLTOWER INC COM | 20,087 | $1,646 | 0.0% | $61.61 | +26.8% | Common | 95040Q104 |
| POOL | POOL CORP COM | 4,612 | $1,642 | 0.0% | $346.59 | +1.5% | Common | 73278L105 |
| MS | MORGAN STANLEY COM NEW | 19,989 | $1,633 | 0.0% | $26.86 | +198.9% | Common | 617446448 |
| YETI | YETI HLDGS INC COM | 33,743 | $1,627 | 0.0% | $37.74 | +17.9% | Common | 98585X104 |
| WM | WASTE MGMT INC DEL COM | 10,560 | $1,610 | 0.0% | $45.37 | +243.9% | Common | 94106L109 |
| BA | BOEING CO COM | 8,384 | $1,607 | 0.0% | $141.49 | +54.6% | Common | 097023105 |
| GILD | GILEAD SCIENCES INC COM | 21,444 | $1,607 | 0.0% | $51.27 | +37.9% | Common | 375558103 |
| ORCL | ORACLE CORP COM | 15,164 | $1,606 | 0.0% | $31.64 | +256.4% | Common | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,441 | $1,593 | 0.0% | $38.29 | +41.9% | Common | 110122108 |
| CCK | CROWN HLDGS INC COM | 17,898 | $1,584 | 0.0% | $92.46 | -5.6% | Common | 228368106 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,028 | $1,578 | 0.0% | $64.56 | +200.6% | Common | 571903202 |
| CME | CME GROUP INC COM | 7,792 | $1,560 | 0.0% | $83.12 | +116.8% | Common | 12572Q105 |
| PCAR | PACCAR INC COM | 18,220 | $1,549 | 0.0% | $43.10 | +78.0% | Common | 693718108 |
| ABT | ABBOTT LABS COM | 15,983 | $1,548 | 0.0% | $40.68 | +146.9% | Common | 002824100 |
| CB | CHUBB LIMITED COM | 7,418 | $1,544 | 0.0% | $107.85 | +82.5% | Common | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,565 | $1,542 | 0.0% | $29.73 | -2.5% | Common | 92343V104 |
| HCA | HCA HEALTHCARE INC COM | 6,244 | $1,536 | 0.0% | $79.65 | +236.9% | Common | 40412C101 |
| RTX | RTX CORPORATION COM | 21,257 | $1,530 | 0.0% | $55.28 | +47.0% | Common | 75513E101 |
| CVS | CVS HEALTH CORP COM | 21,182 | $1,479 | 0.0% | $52.65 | +22.6% | Common | 126650100 |
| — | BLACKROCK INC COM | 2,266 | $1,465 | 0.0% | $378.91 | — | Common | 09247X101 |
| TDG | TRANSDIGM GROUP INC COM | 1,730 | $1,459 | 0.0% | $207.83 | +260.8% | Common | 893641100 |
| C | CITIGROUP INC COM NEW | 35,236 | $1,449 | 0.0% | $40.57 | -0.3% | Common | 172967424 |
| ACGL | ARCH CAP GROUP LTD ORD | 18,133 | $1,445 | 0.0% | $28.16 | +162.8% | Common | G0450A105 |
| SO | SOUTHERN CO COM | 22,329 | $1,445 | 0.0% | $30.81 | +107.0% | Common | 842587107 |
| TREX | TREX CO INC COM | 23,437 | $1,444 | 0.0% | $78.74 | -12.9% | Common | 89531P105 |
| EQIX | EQUINIX INC COM | 1,979 | $1,437 | 0.0% | $639.35 | +15.1% | Common | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,385 | $1,419 | 0.0% | $161.42 | +95.4% | Common | 38141G104 |
| NFLX | NETFLIX INC COM | 3,717 | $1,404 | 0.0% | $27.79 | +52.5% | Common | 64110L106 |
| TMUS | T-MOBILE US INC COM | 9,892 | $1,385 | 0.0% | $47.67 | +180.7% | Common | 872590104 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,392 | $1,370 | 0.0% | $62.69 | +41.4% | Common | 369604301 |
| DE | DEERE & CO COM | 3,547 | $1,339 | 0.0% | $150.30 | +164.8% | Common | 244199105 |
| HON | HONEYWELL INTL INC COM | 7,157 | $1,322 | 0.0% | $76.75 | +126.5% | Common | 438516106 |
| CI | THE CIGNA GROUP COM | 4,549 | $1,301 | 0.0% | $174.07 | +56.7% | Common | 125523100 |
| PYPL | PAYPAL HLDGS INC COM | 22,029 | $1,288 | 0.0% | $83.57 | -22.3% | Common | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 2,928 | $1,288 | 0.0% | $251.20 | +65.5% | Common | 16119P108 |
| ZS | ZSCALER INC COM | 8,267 | $1,286 | 0.0% | $155.16 | -3.4% | Common | 98980G102 |
| DDOG | DATADOG INC CL A COM | 13,957 | $1,271 | 0.0% | $78.12 | +26.6% | Common | 23804L103 |
| DD | DUPONT DE NEMOURS INC COM | 16,907 | $1,261 | 0.0% | $22.67 | +31.8% | Common | 26614N102 |
| SLB | SCHLUMBERGER LTD COM STK | 21,465 | $1,251 | 0.0% | $52.49 | +3.7% | Common | 806857108 |
| AON | AON PLC SHS CL A | 3,781 | $1,226 | 0.0% | $180.28 | +80.4% | Common | G0403H108 |
| NUE | NUCOR CORP COM | 7,753 | $1,212 | 0.0% | $43.97 | +262.7% | Common | 670346105 |
| BIIB | BIOGEN INC COM | 4,619 | $1,187 | 0.0% | $258.21 | +3.6% | Common | 09062X103 |
| ELV | ELEVANCE HEALTH INC COM | 2,717 | $1,183 | 0.0% | $136.25 | +220.5% | Common | 036752103 |
| PSA | PUBLIC STORAGE COM | 4,453 | $1,173 | 0.0% | $144.94 | +75.0% | Common | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,425 | $1,173 | 0.0% | $355.48 | +119.9% | Common | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 22,179 | $1,171 | 0.0% | $22.78 | +130.2% | Common | 101137107 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,076 | $1,164 | 0.0% | $90.04 | +86.2% | Common | 03027X100 |
| TRV | TRAVELERS COMPANIES INC COM | 7,099 | $1,159 | 0.0% | $89.70 | +78.1% | Common | 89417E109 |
| TGT | TARGET CORP COM | 10,087 | $1,115 | 0.0% | $58.98 | +97.3% | Common | 87612E106 |
| PH | PARKER-HANNIFIN CORP COM | 2,812 | $1,095 | 0.0% | $211.53 | +85.0% | Common | 701094104 |
| COR | CENCORA INC COM | 5,951 | $1,071 | 0.0% | $69.38 | +160.8% | Common | 03073E105 |
| WMB | WILLIAMS COS INC COM | 31,629 | $1,066 | 0.0% | $17.79 | +73.5% | Common | 969457100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 58,147 | $1,061 | 0.0% | $21.78 | +2.2% | Common | 82489W107 |
| MO | ALTRIA GROUP INC COM | 25,236 | $1,061 | 0.0% | $21.76 | +67.4% | Common | 02209S103 |
| — | COOPER COS INC COM NEW | 3,324 | $1,057 | 0.0% | $256.17 | — | Common | 216648402 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5,806 | $1,055 | 0.0% | $191.04 | 0.0% | Common | 533900106 |
| AME | AMETEK INC COM | 7,135 | $1,054 | 0.0% | $56.95 | +170.0% | Common | 031100100 |
| DOV | DOVER CORP COM | 7,458 | $1,040 | 0.0% | $61.98 | +126.4% | Common | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,157 | $1,033 | 0.0% | $30.93 | +83.4% | Common | 744573106 |
| SBUX | STARBUCKS CORP COM | 11,051 | $1,009 | 0.0% | $56.62 | +63.3% | Common | 855244109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,408 | $1,007 | 0.0% | $46.65 | +79.1% | Common | 26441C204 |
| EL | LAUDER ESTEE COS INC CL A | 6,887 | $996 | 0.0% | $200.19 | -20.6% | Common | 518439104 |
| DLR | DIGITAL RLTY TR INC COM | 8,169 | $989 | 0.0% | $87.33 | +30.1% | Common | 253868103 |
| DVN | DEVON ENERGY CORP NEW COM | 20,685 | $987 | 0.0% | $26.49 | +74.2% | Common | 25179M103 |
| T | AT&T INC COM | 65,339 | $981 | 0.0% | $12.58 | +3.0% | Common | 00206R102 |
| SCHW | SCHWAB CHARLES CORP COM | 17,594 | $966 | 0.0% | $32.18 | +81.7% | Common | 808513105 |
| GIS | GENERAL MLS INC COM | 14,783 | $946 | 0.0% | $40.20 | +60.6% | Common | 370334104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,102 | $945 | 0.0% | $69.70 | +230.1% | Common | 452308109 |
| TKO | TKO GROUP HOLDINGS INC CL A ADDED | 11,221 | $943 | 0.0% | $99.79 | 0.0% | Common | 87256C101 |
| OXY | OCCIDENTAL PETE CORP COM | 14,342 | $931 | 0.0% | $55.47 | +8.7% | Common | 674599105 |
| EA | ELECTRONIC ARTS INC COM | 7,716 | $929 | 0.0% | $79.23 | +56.9% | Common | 285512109 |
| SRE | SEMPRA COM | 13,539 | $921 | 0.0% | $54.91 | +21.3% | Common | 816851109 |
| FDX | FEDEX CORP COM | 3,436 | $910 | 0.0% | $118.11 | +108.9% | Common | 31428X106 |
| — | DISCOVER FINL SVCS COM | 10,382 | $899 | 0.0% | $57.31 | — | Common | 254709108 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,308 | $897 | 0.0% | $65.50 | +75.7% | Common | 693475105 |
| MU | MICRON TECHNOLOGY INC COM | 12,964 | $882 | 0.0% | $34.87 | +90.1% | Common | 595112103 |
| ENTG | ENTEGRIS INC COM | 9,383 | $881 | 0.0% | $43.12 | +129.9% | Common | 29362U104 |
| ALL | ALLSTATE CORP COM | 7,885 | $878 | 0.0% | $45.80 | +126.2% | Common | 020002101 |
| CL | COLGATE PALMOLIVE CO COM | 12,323 | $876 | 0.0% | $48.33 | +46.6% | Common | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 962 | $874 | 0.0% | $30.83 | +103.5% | Common | 67103H107 |
| GM | GENERAL MTRS CO COM | 26,483 | $873 | 0.0% | $28.61 | +21.1% | Common | 37045V100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,349 | $858 | 0.0% | $61.15 | +28.6% | Common | 579780206 |
| ENPH | ENPHASE ENERGY INC COM | 7,133 | $857 | 0.0% | $150.95 | -5.6% | Common | 29355A107 |
| A | AGILENT TECHNOLOGIES INC COM | 7,628 | $853 | 0.0% | $69.01 | +70.7% | Common | 00846U101 |
| APD | AIR PRODS & CHEMS INC COM | 3,002 | $851 | 0.0% | $85.94 | +219.8% | Common | 009158106 |
| GRMN | GARMIN LTD SHS | 8,034 | $845 | 0.0% | $130.06 | -22.7% | Common | H2906T109 |
| PRU | PRUDENTIAL FINL INC COM | 8,881 | $843 | 0.0% | $57.25 | +47.2% | Common | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 8,892 | $842 | 0.0% | $51.97 | +55.9% | Common | N53745100 |
| VLO | VALERO ENERGY CORP COM | 5,888 | $834 | 0.0% | $31.16 | +291.9% | Common | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP COM | 4,128 | $813 | 0.0% | $92.31 | +122.1% | Common | 655844108 |
| GL | GLOBE LIFE INC COM | 7,392 | $804 | 0.0% | $86.94 | +25.9% | Common | 37959E102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 26,071 | $799 | 0.0% | $21.74 | +40.8% | Common | 962166104 |
| BDX | BECTON DICKINSON & CO COM | 3,076 | $795 | 0.0% | $134.99 | +91.3% | Common | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,462 | $787 | 0.0% | $45.33 | +64.1% | Common | 025537101 |
| DAR | DARLING INGREDIENTS INC COM | 15,019 | $784 | 0.0% | $62.86 | -0.6% | Common | 237266101 |
| FTV | FORTIVE CORP COM | 10,519 | $780 | 0.0% | $33.61 | +69.3% | Common | 34959J108 |
| HSY | HERSHEY CO COM | 3,894 | $779 | 0.0% | $92.20 | +126.3% | Common | 427866108 |
| CCI | CROWN CASTLE INC COM | 8,432 | $776 | 0.0% | $67.06 | +34.8% | Common | 22822V101 |
| USB | US BANCORP DEL COM NEW | 22,962 | $759 | 0.0% | $29.17 | +11.4% | Common | 902973304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,929 | $757 | 0.0% | $88.73 | +23.4% | Common | 099502106 |
| ECL | ECOLAB INC COM | 4,458 | $755 | 0.0% | $112.48 | +57.6% | Common | 278865100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,436 | $754 | 0.0% | $38.84 | +45.9% | Common | 026874784 |
| DHI | D R HORTON INC COM | 6,957 | $748 | 0.0% | $26.16 | +347.3% | Common | 23331A109 |
| CMS | CMS ENERGY CORP COM | 14,018 | $744 | 0.0% | $39.23 | +37.0% | Common | 125896100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,839 | $723 | 0.0% | $61.41 | +116.2% | Common | 030420103 |
| HWM | HOWMET AEROSPACE INC COM | 15,178 | $702 | 0.0% | $40.61 | +19.1% | Common | 443201108 |
| OMC | OMNICOM GROUP INC COM | 9,341 | $696 | 0.0% | $59.11 | +28.3% | Common | 681919106 |
| XYZ | BLOCK INC CL A | 15,619 | $691 | 0.0% | $103.96 | -40.4% | Common | 852234103 |
| D | DOMINION ENERGY INC COM | 14,419 | $644 | 0.0% | $45.48 | -3.2% | Common | 25746U109 |
| NDAQ | NASDAQ INC COM | 13,232 | $643 | 0.0% | $50.57 | -3.1% | Common | 631103108 |
| EXC | EXELON CORP COM | 17,001 | $642 | 0.0% | $19.44 | +91.5% | Common | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,688 | $620 | 0.0% | $47.25 | +114.7% | Common | 21037T109 |
| CE | CELANESE CORP DEL COM | 4,840 | $608 | 0.0% | $79.83 | +49.5% | Common | 150870103 |
| MMM | 3M CO COM | 6,462 | $605 | 0.0% | $91.98 | -13.5% | Common | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,455 | $589 | 0.0% | $90.31 | +14.3% | Common | 828806109 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,877 | $575 | 0.0% | $105.20 | -20.0% | Common | 854502101 |
| VMC | VULCAN MATLS CO COM | 2,844 | $575 | 0.0% | $126.07 | +69.5% | Common | 929160109 |
| ALB | ALBEMARLE CORP COM | 3,370 | $573 | 0.0% | $105.14 | +81.9% | Common | 012653101 |
| NEM | NEWMONT CORP COM | 15,079 | $557 | 0.0% | $26.99 | +42.1% | Common | 651639106 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,048 | $554 | 0.0% | $41.69 | +123.4% | Common | 171340102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 9,388 | $551 | 0.0% | $55.35 | +13.0% | Common | 36262G101 |
| TFC | TRUIST FINL CORP COM | 18,943 | $542 | 0.0% | $40.68 | -33.3% | Common | 89832Q109 |
| SYY | SYSCO CORP COM | 8,091 | $534 | 0.0% | $43.93 | +52.6% | Common | 871829107 |
| BALL | BALL CORP COM | 10,672 | $531 | 0.0% | $53.67 | -1.7% | Common | 058498106 |
| DOW | DOW INC COM | 9,806 | $506 | 0.0% | $36.76 | +26.0% | Common | 260557103 |
| TSN | TYSON FOODS INC CL A | 9,965 | $503 | 0.0% | $43.20 | +13.3% | Common | 902494103 |
| COF | CAPITAL ONE FINL CORP COM | 5,146 | $499 | 0.0% | $79.77 | +29.2% | Common | 14040H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,941 | $495 | 0.0% | $97.02 | +5.1% | Common | 015271109 |
| MTCH | MATCH GROUP INC NEW COM | 12,570 | $492 | 0.0% | $135.21 | -68.0% | Common | 57667L107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8,250 | $484 | 0.0% | $37.73 | +54.8% | Common | 29476L107 |
| PGNY | PROGYNY INC COM | 14,142 | $481 | 0.0% | $46.56 | -18.9% | Common | 74340E103 |
| TTEK | TETRA TECH INC NEW COM | 3,028 | $460 | 0.0% | $34.44 | -5.6% | Common | 88162G103 |
| KMI | KINDER MORGAN INC DEL COM | 27,243 | $452 | 0.0% | $15.20 | +0.4% | Common | 49456B101 |
| HAL | HALLIBURTON CO COM | 11,134 | $451 | 0.0% | $36.49 | +1.4% | Common | 406216101 |
| XEL | XCEL ENERGY INC COM | 7,752 | $444 | 0.0% | $59.25 | -6.9% | Common | 98389B100 |
| DG | DOLLAR GEN CORP NEW COM | 4,107 | $435 | 0.0% | $181.68 | -22.0% | Common | 256677105 |
| CTVA | CORTEVA INC COM | 8,273 | $423 | 0.0% | $25.84 | +99.4% | Common | 22052L104 |
| TER | TERADYNE INC COM | 4,194 | $421 | 0.0% | $26.43 | +294.9% | Common | 880770102 |
| IR | INGERSOLL RAND INC COM | 6,147 | $392 | 0.0% | $32.04 | +107.2% | Common | 45687V106 |
| CF | CF INDS HLDGS INC COM | 3,960 | $340 | 0.0% | $41.68 | +79.2% | Common | 125269100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 16,191 | $297 | 0.0% | $25.38 | -30.4% | Common | 42250P103 |
| VTRS | VIATRIS INC COM | 28,335 | $279 | 0.0% | $13.20 | -29.3% | Common | 92556V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 4,051 | $276 | 0.0% | $71.08 | +2.0% | Common | 36266G107 |
| WDC | WESTERN DIGITAL CORP. COM | 5,990 | $273 | 0.0% | $41.24 | -23.8% | Common | 958102105 |
| LUV | SOUTHWEST AIRLS CO COM | 9,219 | $250 | 0.0% | $46.87 | -34.1% | Common | 844741108 |
| IP | INTERNATIONAL PAPER CO COM | 6,721 | $238 | 0.0% | $28.20 | +8.8% | Common | 460146103 |
| KR | KROGER CO COM | 5,291 | $237 | 0.0% | $21.58 | +106.9% | Common | 501044101 |
| MET | METLIFE INC COM | 3,417 | $215 | 0.0% | $32.21 | +80.1% | Common | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,888 | $197 | 0.0% | $106.22 | -35.3% | Common | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,761 | $150 | 0.0% | $58.91 | — | Common | 931427108 |