CIK: 0000899051 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,710,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES -5 YEAR INVESTMENT GRADE C | 7,791,164 | $388,234 | 22.7% | $53.90 | — | EQU | 464288646 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,160,306 | $324,058 | 18.9% | $104.53 | — | EQU | 464288414 |
| IGIB | ISHARES -10 YR INVESTMENT GRADE CO | 5,105,989 | $248,406 | 14.5% | $56.47 | — | EQU | 464288638 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | 1,537,001 | $113,308 | 6.6% | $83.03 | — | EQU | 464288513 |
| SPY | SPDR S&P ETF TRUST | 206,478 | $88,265 | 5.2% | $384.68 | — | EQU | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 174,414 | $74,899 | 4.4% | $470.07 | — | EQU | 464287200 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | 2,072,755 | $60,773 | 3.6% | $29.61 | — | EQU | 78464A474 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | 1,728,000 | $59,979 | 3.5% | $41.37 | — | EQU | 46435U853 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 253,740 | $25,887 | 1.5% | $102.02 | — | EQU | 464287242 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 212,913 | $19,247 | 1.1% | $107.17 | — | EQU | 78468R622 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 169,106 | $15,928 | 0.9% | $69.15 | — | EQU | 464287150 |
| DLR | DIGITAL REALTY TRUST INC | 102,656 | $12,423 | 0.7% | $100.24 | +13.3% | EQU | 253868103 |
| SPG | SIMON PPTY GROUP INC | 106,853 | $11,543 | 0.7% | $92.11 | +12.1% | EQU | 828806109 |
| PSA | PUBLIC STORAGE | 41,411 | $10,913 | 0.6% | $265.62 | -4.5% | EQU | 74460D109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 223,622 | $10,642 | 0.6% | $49.76 | — | EQU | 32054K103 |
| AAPL | APPLE INC. | 55,517 | $9,505 | 0.6% | $135.50 | +33.8% | EQU | 037833100 |
| PLD | PROLOGIS INC | 82,975 | $9,311 | 0.5% | $108.65 | +4.0% | EQU | 74340W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 498,693 | $9,156 | 0.5% | $19.02 | -7.2% | EQU | 42250P103 |
| INVH | INVITATION HOMES INC | 281,898 | $8,933 | 0.5% | $32.45 | -3.3% | EQU | 46187W107 |
| MBB | ISHARES MBS ETF | 91,155 | $8,095 | 0.5% | $93.27 | — | EQU | 464288588 |
| MSFT | MICROSOFT CORP | 24,841 | $7,844 | 0.5% | $250.01 | +29.8% | EQU | 594918104 |
| SUI | SUN COMMUNITIES | 62,971 | $7,452 | 0.4% | $163.64 | — | EQU | 866674104 |
| VICI | VICI PPTYS INC | 251,171 | $7,309 | 0.4% | $26.07 | +3.7% | EQU | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 40,377 | $6,934 | 0.4% | $176.63 | -4.0% | EQU | 053484101 |
| SHYG | ISHARES -5 YEAR HIGH YIELD CORPORA | 159,622 | $6,549 | 0.4% | $41.03 | — | EQU | 46434V407 |
| O | REALTY INCOME CORP | 114,059 | $5,696 | 0.3% | $53.42 | -6.1% | EQU | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 40,802 | $4,961 | 0.3% | $129.58 | -6.4% | EQU | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 20,222 | $4,048 | 0.2% | $212.78 | 0.0% | EQU | 78410G104 |
| AMZN | AMAZON COM INC | 31,641 | $4,022 | 0.2% | $125.34 | +6.9% | EQU | 023135106 |
| MAA | MID AMERICA APT | 30,908 | $3,976 | 0.2% | $143.25 | -8.3% | EQU | 59522J103 |
| NVDA | NVIDIA CORP | 8,531 | $3,711 | 0.2% | $23.60 | +89.7% | EQU | 67066G104 |
| EQIX | EQUINIX REIT INC | 5,100 | $3,704 | 0.2% | $726.18 | +1.3% | EQU | 29444U700 |
| EQR | EQUITY RESIDENTIAL SH BEN IN T | 62,164 | $3,650 | 0.2% | $66.24 | -11.9% | EQU | 29476L107 |
| ESS | ESSEX PROPERTY | 16,396 | $3,477 | 0.2% | $210.13 | +1.6% | EQU | 297178105 |
| BNL | BROADSTONE NET LEASE INC | 234,075 | $3,347 | 0.2% | $14.30 | — | EQU | 11135E203 |
| EPR | EPR PROPERTIES | 78,554 | $3,263 | 0.2% | $41.54 | — | EQU | 26884U109 |
| VTR | VENTAS INC | 72,215 | $3,042 | 0.2% | $41.46 | +0.2% | EQU | 92276F100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 63,638 | $3,029 | 0.2% | $49.51 | — | EQU | 46434G103 |
| UDR | UDR INC | 84,752 | $3,023 | 0.2% | $41.46 | -12.8% | EQU | 902653104 |
| SAFE | SAFEHOLD INC | 162,758 | $2,897 | 0.2% | $22.10 | — | EQU | 78646V107 |
| TRNO | TERRENO REALTY CORP | 51,002 | $2,897 | 0.2% | $56.80 | — | EQU | 88146M101 |
| GOOGL | ALPHABET INC CLASS A | 21,146 | $2,767 | 0.2% | $108.83 | +18.0% | EQU | 02079K305 |
| HST | HOST HOTELS & RESORTS INC | 170,156 | $2,734 | 0.2% | $14.36 | +0.8% | EQU | 44107P104 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 82,576 | $2,621 | 0.2% | $35.04 | — | EQU | 637870106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 125,004 | $2,598 | 0.2% | $21.34 | — | EQU | 11120U105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 56,929 | $2,593 | 0.2% | $50.04 | — | EQU | 36467J108 |
| GOOG | ALPHABET INC CLASS C | 19,527 | $2,575 | 0.2% | $111.00 | +16.3% | EQU | 02079K107 |
| TSLA | TESLA INC | 9,950 | $2,490 | 0.1% | $268.29 | -4.3% | EQU | 88160R101 |
| META | FACEBOOK INC | 7,811 | $2,345 | 0.1% | $263.22 | +13.7% | EQU | 30303M102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ET | 15,152 | $1,997 | 0.1% | $131.79 | — | EQU | 46432F339 |
| IYE | ISHARES US ENERGY ETF | 41,365 | $1,962 | 0.1% | $47.43 | — | EQU | 464287796 |
| BXP | BOSTON PPTYS INC | 31,365 | $1,866 | 0.1% | $67.37 | -17.1% | EQU | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 3,388 | $1,708 | 0.1% | $345.43 | +36.0% | EQU | 91324P102 |
| IGLB | ISHARES YEAR INVESTMENT GRADE CO | 35,774 | $1,686 | 0.1% | $51.55 | — | EQU | 464289511 |
| XOM | EXXON MOBIL CORP | 14,179 | $1,667 | 0.1% | $49.65 | +103.4% | EQU | 30231G102 |
| ARE | ALEXANDRIA REAL ESTATE | 15,788 | $1,580 | 0.1% | $119.57 | -14.7% | EQU | 015271109 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 4,455 | $1,561 | 0.1% | $253.27 | +40.1% | EQU | 084670702 |
| LLY | ELI LILLY & CO | 2,905 | $1,560 | 0.1% | $198.20 | +155.7% | EQU | 532457108 |
| JPM | JP MORGAN CHASE & CO | 10,238 | $1,485 | 0.1% | $123.49 | +15.2% | EQU | 46625H100 |
| IVT | INVENTRUST PROPERTIES CORP | 62,289 | $1,483 | 0.1% | $23.81 | — | EQU | 46124J201 |
| JNJ | JOHNSON & JOHNSON | 8,713 | $1,357 | 0.1% | $136.29 | +12.5% | EQU | 478160104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 107,294 | $1,328 | 0.1% | $13.23 | — | EQU | 76131N101 |
| V | VISA INC | 5,567 | $1,280 | 0.1% | $186.68 | +26.5% | EQU | 92826C839 |
| PK | PARK HOTELS RESORTS INC | 99,173 | $1,222 | 0.1% | $12.32 | — | EQU | 700517105 |
| AVGO | BROADCOM INC | 1,469 | $1,220 | 0.1% | $43.54 | +92.9% | EQU | 11135F101 |
| MA | MASTERCARD INC CLASS A | 2,999 | $1,187 | 0.1% | $290.76 | +36.3% | EQU | 57636Q104 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | 76,200 | $1,164 | 0.1% | $17.78 | — | EQU | 42226K105 |
| PG | PROCTER & GAMBLE CO | 7,779 | $1,135 | 0.1% | $114.15 | +26.3% | EQU | 742718109 |
| HD | HOME DEPOT INC | 3,559 | $1,075 | 0.1% | $267.58 | +13.2% | EQU | 437076102 |
| CVX | CHEVRON CORP | 6,267 | $1,057 | 0.1% | $90.79 | +60.5% | EQU | 166764100 |
| COLD | AMERICOLD REALTY TRUST | 33,806 | $1,028 | 0.1% | $30.52 | — | EQU | 03064D108 |
| COST | COSTCO WHS L CORP NEW COM | 1,649 | $932 | 0.1% | $379.91 | +40.1% | EQU | 22160K105 |
| ABBV | ABBVIE INC | 6,222 | $927 | 0.1% | $91.46 | +48.0% | EQU | 00287Y109 |
| ADBE | ADOBE INC | 1,749 | $892 | 0.1% | $438.19 | +19.7% | EQU | 00724F101 |
| MRK | MERCK & CO. INC. | 8,584 | $884 | 0.1% | $67.23 | +48.5% | EQU | 58933Y105 |
| HIW | HIGHWOODS PROPERTIES | 41,854 | $863 | 0.1% | $27.66 | — | EQU | 431284108 |
| PEP | PEPSICO INC. | 5,028 | $852 | 0.0% | $135.10 | +23.7% | EQU | 713448108 |
| WMT | WALMART INC | 5,284 | $845 | 0.0% | $41.91 | +23.6% | EQU | 931142103 |
| KO | COCA COLA CO. | 13,676 | $766 | 0.0% | $48.17 | +15.7% | EQU | 191216100 |
| TMO | THERMO FIS HER SCIENTIFIC INC COM | 1,499 | $759 | 0.0% | $521.35 | +1.4% | EQU | 883556102 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 31,541 | $752 | 0.0% | $23.71 | — | EQU | 22002T108 |
| VNO | VORNADO RLTY TR | 32,797 | $744 | 0.0% | $22.68 | — | EQU | 929042109 |
| CSCO | CISCO SYS INC | 13,771 | $740 | 0.0% | $46.55 | +8.1% | EQU | 17275R102 |
| ACN | ACCENTURE PLC | 2,391 | $734 | 0.0% | $288.13 | +5.6% | EQU | G1151C101 |
| CRM | SALESFORCE.COM INC | 3,621 | $734 | 0.0% | $193.73 | +10.2% | EQU | 79466L302 |
| CMCSA | COMCAST CORP NEW CL A | 15,258 | $677 | 0.0% | $34.61 | +19.9% | EQU | 20030N101 |
| NNN | NATIONAL RETAIL PROPERTIES | 18,870 | $667 | 0.0% | $35.34 | — | EQU | 637417106 |
| MCD | MCDONALDS CORP | 2,505 | $660 | 0.0% | $212.34 | +26.9% | EQU | 580135101 |
| DHR | DANAHER CO RP COM | 2,646 | $656 | 0.0% | $205.82 | +7.0% | EQU | 235851102 |
| ADC | AGREE REALTY CORP | 11,873 | $656 | 0.0% | $70.71 | — | EQU | 008492100 |
| SBRA | SABRA HEALTHCARE REIT INC | 46,492 | $648 | 0.0% | $11.91 | — | EQU | 78573L106 |
| PFE | PFIZER INC | 19,455 | $645 | 0.0% | $37.77 | -19.1% | EQU | 717081103 |
| ABT | ABBOTT LABS | 6,628 | $642 | 0.0% | $100.08 | +0.4% | EQU | 002824100 |
| BAC | BANK AMER CORP COM | 23,310 | $638 | 0.0% | $33.43 | -16.8% | EQU | 060505104 |
| ORCL | ORACLE CORP COM | 5,694 | $603 | 0.0% | $70.38 | +60.3% | EQU | 68389X105 |
| LIN | LINDE PLC | 1,618 | $602 | 0.0% | $323.66 | +14.0% | EQU | G54950103 |
| NFLX | NETFLIX INC | 1,561 | $589 | 0.0% | $52.68 | -19.5% | EQU | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,722 | $588 | 0.0% | $105.27 | +3.1% | EQU | 007903107 |
| INTU | INTUIT INC. | 1,039 | $531 | 0.0% | $438.94 | +13.6% | EQU | 461202103 |
| WFC | WELLS FARGO CO | 12,934 | $528 | 0.0% | $40.37 | +0.8% | EQU | 949746101 |
| COP | CONOCOPHILLIPS | 4,263 | $511 | 0.0% | $61.61 | +75.1% | EQU | 20825C104 |
| INTC | INTEL CORP | 14,233 | $506 | 0.0% | $44.85 | -23.7% | EQU | 458140100 |
| CAT | CATERPILLAR INC | 1,832 | $500 | 0.0% | $169.34 | +54.4% | EQU | 149123101 |
| SPGI | S&P GLOBAL INC | 1,363 | $498 | 0.0% | $358.37 | +7.7% | EQU | 78409V104 |
| LOW | LOWES COS INC USD0.50 | 2,350 | $488 | 0.0% | $183.39 | +17.2% | EQU | 548661107 |
| AMGN | AMGEN INC | 1,814 | $488 | 0.0% | $179.07 | +29.5% | EQU | 031162100 |
| AMAT | APPLIED MATERIALS INC | 3,499 | $484 | 0.0% | $98.89 | +42.0% | EQU | 038222105 |
| PM | PHILIP MORRIS INTL. | 5,205 | $482 | 0.0% | $72.50 | +18.9% | EQU | 718172109 |
| ELME | WASHINGTON REAL ESTATE | 35,038 | $478 | 0.0% | $17.86 | — | EQU | 939653101 |
| TXN | TEXAS INST RS INC COM | 2,991 | $476 | 0.0% | $148.96 | +6.7% | EQU | 882508104 |
| UNP | UNION PACIFIC CORP | 2,263 | $461 | 0.0% | $191.82 | +7.5% | EQU | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,437 | $450 | 0.0% | $169.23 | +2.7% | EQU | 438516106 |
| DIS | DISNEY WALT CO | 5,462 | $443 | 0.0% | $140.62 | -40.7% | EQU | 254687106 |
| NEE | NEXTERA ENERGY INC | 7,655 | $439 | 0.0% | $69.63 | -7.5% | EQU | 65339F101 |
| QCOM | QUALCOMM INC | 3,864 | $429 | 0.0% | $120.39 | -8.6% | EQU | 747525103 |
| MRSH | MARSH MCLENNAN COS INC | 2,230 | $424 | 0.0% | $129.04 | +43.1% | EQU | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,935 | $412 | 0.0% | $104.68 | +25.9% | EQU | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 1,401 | $409 | 0.0% | $262.41 | +19.0% | EQU | 46120E602 |
| NKE | NIKE INC CL B | 4,271 | $408 | 0.0% | $116.18 | -15.4% | EQU | 654106103 |
| MS | MORGAN STANLEY | 4,986 | $407 | 0.0% | $72.49 | +10.8% | EQU | 617446448 |
| ELV | ANTHEM INC | 919 | $400 | 0.0% | $356.23 | +22.6% | EQU | 036752103 |
| DE | DEERE & CO. | 1,052 | $397 | 0.0% | $270.79 | +47.0% | EQU | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 128 | $395 | 0.0% | $2180.15 | +36.7% | EQU | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 2,480 | $387 | 0.0% | $146.45 | +3.5% | EQU | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,588 | $382 | 0.0% | $185.62 | +24.5% | EQU | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,577 | $382 | 0.0% | $48.31 | +12.5% | EQU | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 11,558 | $375 | 0.0% | $34.04 | -14.8% | EQU | 92343V104 |
| ZTS | ZOETIS INC | 2,131 | $371 | 0.0% | $160.22 | +10.4% | EQU | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,093 | $367 | 0.0% | $74.45 | +9.1% | EQU | 75513E101 |
| GE | GENERAL ELECTRIC | 3,289 | $364 | 0.0% | $59.19 | +49.8% | EQU | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,437 | $364 | 0.0% | $152.75 | +4.0% | EQU | 025816109 |
| NOW | SERVICENOW INC | 650 | $363 | 0.0% | $106.11 | +7.5% | EQU | 81762P102 |
| ETN | EATON CORP PLC | 1,692 | $361 | 0.0% | $136.19 | +54.0% | EQU | G29183103 |
| BA | BOEING CO | 1,860 | $357 | 0.0% | $210.94 | +3.7% | EQU | 097023105 |
| SYK | STRYKER CORP | 1,287 | $352 | 0.0% | $194.27 | +44.1% | EQU | 863667101 |
| GS | GOLDMAN SA CHS GROUP INC | 1,073 | $347 | 0.0% | $307.74 | +2.5% | EQU | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,001 | $347 | 0.0% | $54.41 | +23.5% | EQU | 609207105 |
| SBUX | STARBUCKS CORP | 3,798 | $347 | 0.0% | $93.43 | -1.0% | EQU | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 841 | $344 | 0.0% | $294.77 | +40.8% | EQU | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS | 989 | $344 | 0.0% | $191.82 | +82.3% | EQU | 92532F100 |
| TJX | TJX COMPANIES INC | 3,848 | $342 | 0.0% | $58.97 | +44.7% | EQU | 872540109 |
| PGR | PROGRESSIVE CORP | 2,407 | $335 | 0.0% | $74.14 | +62.3% | EQU | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 1,449 | $334 | 0.0% | $182.15 | +26.3% | EQU | 452308109 |
| — | BLACKROCK INC | 516 | $334 | 0.0% | $744.82 | — | EQU | 09247X101 |
| — | LAM RESEARCH CORP. | 526 | $330 | 0.0% | $567.24 | — | EQU | 512807108 |
| TMUS | T-MOBILE US INC | 2,343 | $328 | 0.0% | $107.34 | +24.7% | EQU | 872590104 |
| ADI | ANALOG DEVICES INC | 1,847 | $323 | 0.0% | $147.20 | +20.2% | EQU | 032654105 |
| APH | AMPHENOL CORP. | 3,768 | $316 | 0.0% | $28.60 | +47.3% | EQU | 032095101 |
| AON | AON PLC CLASS A | 960 | $311 | 0.0% | $242.91 | +33.9% | EQU | G0403H108 |
| SLB | SCHLUMBERGER LTD | 5,269 | $307 | 0.0% | $23.88 | +127.8% | EQU | 806857108 |
| REGN | REGENERON PHARMACEUTICALS INC | 371 | $305 | 0.0% | $602.62 | +29.7% | EQU | 75886F107 |
| BSX | BOSTON SCI ENTIFIC CORP COM | 5,773 | $305 | 0.0% | $38.17 | +37.4% | EQU | 101137107 |
| BX | BLACKSTONE INC | 2,823 | $302 | 0.0% | $100.21 | -2.8% | EQU | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,982 | $302 | 0.0% | $115.64 | +34.9% | EQU | 94106L109 |
| MDT | MEDTRONIC PLC | 3,843 | $301 | 0.0% | $92.81 | -16.2% | EQU | G5960L103 |
| MPC | MARATHON PETROLEUM CORP | 1,988 | $301 | 0.0% | $54.76 | +142.2% | EQU | 56585A102 |
| MU | MICRON TEC HNOLOGY INC COM | 4,404 | $300 | 0.0% | $61.55 | +7.7% | EQU | 595112103 |
| CI | CIGNA CORPORATION | 1,020 | $292 | 0.0% | $197.72 | +38.0% | EQU | 125523100 |
| GILD | GILEAD SCIENCES INC | 3,879 | $291 | 0.0% | $55.94 | +26.3% | EQU | 375558103 |
| CSX | CSX CORP | 9,362 | $288 | 0.0% | $30.97 | -1.3% | EQU | 126408103 |
| MCK | MCKESSON CORP | 659 | $287 | 0.0% | $200.14 | +108.2% | EQU | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 1,205 | $283 | 0.0% | $82.78 | +43.0% | EQU | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 1,098 | $280 | 0.0% | $255.81 | +2.5% | EQU | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 308 | $280 | 0.0% | $39.02 | +60.7% | EQU | 67103H107 |
| AMT | AMERICAN TOWER CORP | 1,697 | $279 | 0.0% | $208.02 | -19.4% | EQU | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 5,981 | $275 | 0.0% | $37.17 | +22.9% | EQU | 90353T100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 2,475 | $272 | 0.0% | $103.21 | +7.7% | EQU | 45866F104 |
| RLJ | RLJ LODGING TRUST | 27,787 | $272 | 0.0% | $10.41 | — | EQU | 74965L101 |
| CME | CME GROUP INC. | 1,333 | $267 | 0.0% | $165.77 | +8.7% | EQU | 12572Q105 |
| SCHW | CHARLES SCHWAB | 4,854 | $266 | 0.0% | $69.98 | -16.5% | EQU | 808513105 |
| BDN | BRANDYWINE REALTY | 58,315 | $265 | 0.0% | $4.73 | — | EQU | 105368203 |
| BDX | BECTON DICKINSON | 1,021 | $264 | 0.0% | $220.90 | +16.9% | EQU | 075887109 |
| MCO | MOODYS CORP | 827 | $261 | 0.0% | $291.64 | +14.5% | EQU | 615369105 |
| CVS | CVS HEALTH CORPORATION | 3,714 | $259 | 0.0% | $73.23 | -11.8% | EQU | 126650100 |
| MO | ALTRIA GROUP INC. | 6,051 | $254 | 0.0% | $31.77 | +14.7% | EQU | 02209S103 |
| CB | CHUBB LTD | 1,219 | $254 | 0.0% | $174.60 | +12.7% | EQU | H1467J104 |
| DELL | DELL TECHNOLOGIES WHEN ISSUED INC | 3,680 | $254 | 0.0% | $57.22 | 0.0% | EQU | 24703L202 |
| — | ACTIVISION BLIZZARD INC | 2,702 | $253 | 0.0% | $64.46 | — | EQU | 00507V109 |
| T | AT&T INC | 16,526 | $248 | 0.0% | $14.99 | -13.6% | EQU | 00206R102 |
| CARR | CARRIER GLOBAL CORP | 4,494 | $248 | 0.0% | $39.68 | +34.7% | EQU | 14448C104 |
| — | PIONEER NA T RES CO COM | 1,059 | $243 | 0.0% | $203.04 | — | EQU | 723787107 |
| KLAC | KLA CORP | 525 | $241 | 0.0% | $338.16 | +38.8% | EQU | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 541 | $238 | 0.0% | $318.73 | +32.3% | EQU | 666807102 |
| FISV | FISERV INC COM | 2,075 | $234 | 0.0% | $98.84 | +24.6% | EQU | 337738108 |
| HUM | HUMANA INC COM | 481 | $234 | 0.0% | $354.52 | +28.8% | EQU | 444859102 |
| PYPL | PAYPAL HOLDINGS INC | 4,001 | $234 | 0.0% | $173.52 | -62.6% | EQU | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 481 | $233 | 0.0% | $429.47 | +12.4% | EQU | 776696106 |
| APD | AIR PRODUCTS & CHEM | 814 | $231 | 0.0% | $222.65 | +23.4% | EQU | 009158106 |
| C | CITIGROUP INC | 5,575 | $229 | 0.0% | $49.92 | -18.9% | EQU | 172967424 |
| FDX | FEDEX CORP | 857 | $227 | 0.0% | $216.04 | +14.2% | EQU | 31428X106 |
| — | HESS CORP | 1,456 | $223 | 0.0% | $153.00 | — | EQU | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 1,001 | $221 | 0.0% | $180.60 | +16.9% | EQU | 369550108 |
| AZO | AUTOZONE INC | 87 | $221 | 0.0% | $1680.60 | +49.3% | EQU | 053332102 |
| HCA | HCA Healthcare Inc | 880 | $216 | 0.0% | $182.27 | +47.2% | EQU | 40412C101 |
| SO | SOUTHERN CO | 3,293 | $213 | 0.0% | $53.78 | +18.6% | EQU | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 3,508 | $213 | 0.0% | $50.62 | +11.9% | EQU | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 1,077 | $212 | 0.0% | $223.48 | -8.3% | EQU | 655844108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,253 | $211 | 0.0% | $60.27 | 0.0% | EQU | 674599105 |
| MAR | MARRIOTT I NTL INC NEW CL A | 1,065 | $209 | 0.0% | $194.07 | 0.0% | EQU | 571903202 |
| EMR | EMERSON ELEC CO | 2,161 | $209 | 0.0% | $91.16 | 0.0% | EQU | 291011104 |
| SNPS | SYNOPSYS INC | 447 | $205 | 0.0% | $447.51 | 0.0% | EQU | 871607107 |
| AFL | AFLAC INC. | 2,640 | $203 | 0.0% | $70.52 | 0.0% | EQU | 001055102 |
| DUK | DUKE ENERGY HLDG CORP | 2,274 | $201 | 0.0% | $84.05 | -0.6% | EQU | 26441C204 |
| F | FORD MTR C O DEL COM PAR USD0.01 | 16,123 | $200 | 0.0% | $10.38 | +6.9% | EQU | 345370860 |