CIK: 0000937760 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $3,216,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 15,133,322 | $1,689,333 | 52.5% | $105.77 | — | Common | 921946406 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 3,000,000 | $228,390 | 7.1% | $76.13 | — | Common | 808524797 |
| EMB | ISHARES TR JPMORGAN USD EMG | 2,550,683 | $227,164 | 7.1% | $79.16 | — | Common | 464288281 |
| TIP | ISHARES TR TIPS BD ETF | 632,503 | $67,988 | 2.1% | $107.49 | — | Common | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,955,725 | $62,602 | 1.9% | $15.60 | — | Common | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,176,535 | $48,356 | 1.5% | $6.25 | — | Common | 922042858 |
| MSFT | MICROSOFT CORP COM | 123,223 | $46,337 | 1.4% | $81.69 | +328.9% | Common | 594918104 |
| AAPL | APPLE INC COM | 235,404 | $45,322 | 1.4% | $93.46 | +95.6% | Common | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 84,800 | $37,041 | 1.2% | $399.01 | — | Common | 922908363 |
| IEMG | ISHARES INC CORE MSCI EMKT | 677,000 | $34,243 | 1.1% | $5.15 | — | Common | 46434G103 |
| USHY | ISHARES TR BROAD USD HIGH | 885,300 | $32,181 | 1.0% | $35.15 | — | Common | 46435U853 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 480,200 | $30,613 | 1.0% | $62.38 | — | Common | 921946885 |
| NVDA | NVIDIA CORPORATION COM | 52,651 | $26,074 | 0.8% | $18.83 | +146.0% | Common | 67066G104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 452,100 | $21,615 | 0.7% | $44.56 | — | Common | 78463X202 |
| AMZN | AMAZON COM INC COM | 137,556 | $20,900 | 0.6% | $123.92 | +13.1% | Common | 023135106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 230,643 | $20,380 | 0.6% | $35.84 | — | Common | 922908553 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 315,800 | $16,485 | 0.5% | $52.16 | — | Common | 808524870 |
| GOOGL | ALPHABET INC CAP STK CL A | 113,049 | $15,792 | 0.5% | $107.05 | +24.6% | Common | 02079K305 |
| META | META PLATFORMS INC CL A | 35,644 | $12,617 | 0.4% | $106.74 | +203.0% | Common | 30303M102 |
| LLY | ELI LILLY & CO COM | 21,427 | $12,490 | 0.4% | $116.64 | +393.1% | Common | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 80,555 | $11,353 | 0.4% | $106.83 | +26.1% | Common | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,298 | $10,160 | 0.3% | $230.71 | +121.6% | Common | 91324P102 |
| ADBE | ADOBE INC COM | 16,126 | $9,621 | 0.3% | $236.50 | +143.9% | Common | 00724F101 |
| TSLA | TESLA INC COM | 37,690 | $9,365 | 0.3% | $223.40 | +6.4% | Common | 88160R101 |
| IFRA | ISHARES TR US INFRASTRUC | 229,000 | $9,222 | 0.3% | $37.42 | — | Common | 46435U713 |
| JPM | JPMORGAN CHASE & CO COM | 53,940 | $9,175 | 0.3% | $69.31 | +109.1% | Common | 46625H100 |
| V | VISA INC COM CL A | 32,732 | $8,522 | 0.3% | $98.47 | +146.4% | Common | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 19,931 | $8,501 | 0.3% | $236.35 | +68.0% | Common | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 51,735 | $7,581 | 0.2% | $102.86 | +36.7% | Common | 742718109 |
| NOW | SERVICENOW INC COM | 10,563 | $7,463 | 0.2% | $89.28 | +41.2% | Common | 81762P102 |
| COST | COSTCO WHSL CORP NEW COM | 11,215 | $7,403 | 0.2% | $331.29 | +73.1% | Common | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,504 | $7,168 | 0.2% | $252.07 | +90.7% | Common | 883556102 |
| HD | HOME DEPOT INC COM | 19,670 | $6,817 | 0.2% | $95.71 | +206.9% | Common | 437076102 |
| AVGO | BROADCOM INC COM | 6,065 | $6,770 | 0.2% | $21.16 | +335.8% | Common | 11135F101 |
| SPGI | S&P GLOBAL INC COM | 14,456 | $6,368 | 0.2% | $267.51 | +45.1% | Common | 78409V104 |
| NKE | NIKE INC CL B | 55,360 | $6,010 | 0.2% | $86.06 | +19.7% | Common | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,830 | $5,555 | 0.2% | $98.62 | +217.1% | Common | G1151C101 |
| ZTS | ZOETIS INC CL A | 27,372 | $5,402 | 0.2% | $107.89 | +60.2% | Common | 98978V103 |
| USRT | ISHARES TR CRE U S REIT ETF | 98,000 | $5,320 | 0.2% | $50.33 | — | Common | 464288521 |
| NFLX | NETFLIX INC COM | 10,438 | $5,082 | 0.2% | $38.01 | +14.9% | Common | 64110L106 |
| INTU | INTUIT COM | 8,034 | $5,021 | 0.2% | $413.44 | +31.7% | Common | 461202103 |
| MCD | MCDONALDS CORP COM | 16,797 | $4,980 | 0.2% | $140.36 | +84.3% | Common | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,843 | $4,937 | 0.2% | $139.89 | +150.9% | Common | 084670702 |
| CVX | CHEVRON CORP NEW COM | 31,673 | $4,724 | 0.1% | $85.78 | +60.6% | Common | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 29,896 | $4,686 | 0.1% | $78.46 | +83.0% | Common | 478160104 |
| WM | WASTE MGMT INC DEL COM | 26,140 | $4,682 | 0.1% | $115.15 | +41.1% | Common | 94106L109 |
| SNPS | SYNOPSYS INC COM | 8,952 | $4,609 | 0.1% | $90.31 | +466.2% | Common | 871607107 |
| XOM | EXXON MOBIL CORP COM | 45,735 | $4,573 | 0.1% | $54.92 | +77.7% | Common | 30231G102 |
| BKNG | BOOKING HOLDINGS INC COM | 1,232 | $4,370 | 0.1% | $1954.63 | +57.0% | Common | 09857L108 |
| NEE | NEXTERA ENERGY INC COM | 68,012 | $4,131 | 0.1% | $55.58 | -3.8% | Common | 65339F101 |
| ETN | EATON CORP PLC SHS | 16,893 | $4,068 | 0.1% | $92.97 | +131.8% | Common | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 69,259 | $4,004 | 0.1% | $43.58 | +22.5% | Common | 101137107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,581 | $3,800 | 0.1% | $140.39 | +52.8% | Common | G8994E103 |
| ABBV | ABBVIE INC COM | 24,463 | $3,791 | 0.1% | $42.93 | +216.2% | Common | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 20,078 | $3,761 | 0.1% | $92.95 | +68.9% | Common | 025816109 |
| LULU | LULULEMON ATHLETICA INC COM | 7,007 | $3,583 | 0.1% | $294.65 | +46.6% | Common | 550021109 |
| COP | CONOCOPHILLIPS COM | 30,672 | $3,560 | 0.1% | $58.37 | +88.0% | Common | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,698 | $3,497 | 0.1% | $152.47 | +37.4% | Common | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,300 | $3,475 | 0.1% | $297.36 | +0.2% | Common | 46120E602 |
| SYK | STRYKER CORPORATION COM | 11,546 | $3,458 | 0.1% | $233.65 | +17.6% | Common | 863667101 |
| PEP | PEPSICO INC COM | 20,210 | $3,432 | 0.1% | $69.78 | +120.4% | Common | 713448108 |
| MRK | MERCK & CO INC COM | 30,576 | $3,333 | 0.1% | $38.36 | +152.3% | Common | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,455 | $3,310 | 0.1% | $105.01 | +12.2% | Common | 007903107 |
| CRM | SALESFORCE INC COM | 12,462 | $3,279 | 0.1% | $76.73 | +191.4% | Common | 79466L302 |
| BAC | BANK AMERICA CORP COM | 96,910 | $3,263 | 0.1% | $15.41 | +79.2% | Common | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,922 | $3,223 | 0.1% | $313.85 | +17.7% | Common | 92532F100 |
| UBER | UBER TECHNOLOGIES INC COM | 52,300 | $3,220 | 0.1% | $52.31 | 0.0% | Common | 90353T100 |
| ADI | ANALOG DEVICES INC COM | 16,191 | $3,215 | 0.1% | $150.60 | +14.4% | Common | 032654105 |
| EOG | EOG RES INC COM | 25,753 | $3,115 | 0.1% | $61.18 | +88.9% | Common | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC COM | 9,954 | $3,091 | 0.1% | $179.67 | +50.3% | Common | 773903109 |
| WDAY | WORKDAY INC CL A | 10,170 | $2,808 | 0.1% | $227.12 | +4.8% | Common | 98138H101 |
| ABNB | AIRBNB INC COM CL A | 20,209 | $2,751 | 0.1% | $112.91 | +14.2% | Common | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14,353 | $2,719 | 0.1% | $86.49 | +116.2% | Common | 571748102 |
| KO | COCA COLA CO COM | 45,583 | $2,686 | 0.1% | $31.75 | +67.8% | Common | 191216100 |
| CTAS | CINTAS CORP COM | 4,445 | $2,679 | 0.1% | $50.84 | +159.0% | Common | 172908105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 22,095 | $2,628 | 0.1% | $66.18 | +54.8% | Common | 03990B101 |
| INTC | INTEL CORP COM | 52,260 | $2,626 | 0.1% | $27.19 | +47.2% | Common | 458140100 |
| IDXX | IDEXX LABS INC COM | 4,719 | $2,619 | 0.1% | $514.36 | -8.7% | Common | 45168D104 |
| — | ANSYS INC COM | 7,193 | $2,610 | 0.1% | $173.07 | — | Common | 03662Q105 |
| FTNT | FORTINET INC COM | 44,517 | $2,606 | 0.1% | $54.74 | +1.0% | Common | 34959E109 |
| MSCI | MSCI INC COM | 4,526 | $2,560 | 0.1% | $416.63 | +20.8% | Common | 55354G100 |
| TTEK | TETRA TECH INC NEW COM | 15,313 | $2,556 | 0.1% | $32.43 | -1.5% | Common | 88162G103 |
| ORCL | ORACLE CORP COM | 23,585 | $2,487 | 0.1% | $58.45 | +82.6% | Common | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15,554 | $2,474 | 0.1% | $97.52 | +39.3% | Common | 49338L103 |
| IQV | IQVIA HLDGS INC COM | 10,658 | $2,466 | 0.1% | $153.14 | +34.1% | Common | 46266C105 |
| CAT | CATERPILLAR INC COM | 8,325 | $2,461 | 0.1% | $88.36 | +184.3% | Common | 149123101 |
| WFC | WELLS FARGO CO NEW COM | 49,606 | $2,442 | 0.1% | $36.55 | +12.2% | Common | 949746101 |
| AVY | AVERY DENNISON CORP COM | 11,971 | $2,420 | 0.1% | $115.03 | +56.0% | Common | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,787 | $2,418 | 0.1% | $103.20 | +37.1% | Common | 459200101 |
| TXN | TEXAS INSTRS INC COM | 14,141 | $2,410 | 0.1% | $81.80 | +77.9% | Common | 882508104 |
| — | APTIV PLC SHS | 26,398 | $2,368 | 0.1% | $101.68 | — | Common | G6095L109 |
| TRMB | TRIMBLE INC COM | 44,138 | $2,348 | 0.1% | $68.96 | -30.9% | Common | 896239100 |
| WMT | WALMART INC COM | 14,869 | $2,344 | 0.1% | $21.99 | +134.9% | Common | 931142103 |
| UNP | UNION PAC CORP COM | 9,459 | $2,323 | 0.1% | $127.00 | +64.7% | Common | 907818108 |
| QCOM | QUALCOMM INC COM | 15,933 | $2,304 | 0.1% | $50.50 | +134.3% | Common | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 9,698 | $2,259 | 0.1% | $75.02 | +196.0% | Common | 053015103 |
| DIS | DISNEY WALT CO COM | 24,922 | $2,250 | 0.1% | $80.42 | +7.2% | Common | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 51,177 | $2,244 | 0.1% | $26.76 | +49.8% | Common | 20030N101 |
| TJX | TJX COS INC NEW COM | 23,710 | $2,224 | 0.1% | $38.17 | +128.6% | Common | 872540109 |
| PH | PARKER-HANNIFIN CORP COM | 4,824 | $2,222 | 0.1% | $293.12 | +38.9% | Common | 701094104 |
| SHW | SHERWIN WILLIAMS CO COM | 7,058 | $2,201 | 0.1% | $229.50 | +15.0% | Common | 824348106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,943 | $2,192 | 0.1% | $74.34 | +80.6% | Common | 911312106 |
| TW | TRADEWEB MKTS INC CL A | 24,059 | $2,186 | 0.1% | $84.97 | +5.1% | Common | 892672106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 48,423 | $2,155 | 0.1% | $42.10 | -4.0% | Common | 971378104 |
| CSCO | CISCO SYS INC COM | 42,047 | $2,124 | 0.1% | $21.04 | +128.0% | Common | 17275R102 |
| CSGP | COSTAR GROUP INC COM | 23,871 | $2,086 | 0.1% | $84.65 | -4.4% | Common | 22160N109 |
| BA | BOEING CO COM | 7,970 | $2,077 | 0.1% | $141.49 | +51.2% | Common | 097023105 |
| MDLZ | MONDELEZ INTL INC CL A | 28,581 | $2,070 | 0.1% | $39.95 | +61.0% | Common | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,600 | $2,070 | 0.1% | $257.66 | 0.0% | Common | 127387108 |
| LIN | LINDE PLC SHS | 4,978 | $2,045 | 0.1% | $383.62 | 0.0% | Common | G54950103 |
| DHR | DANAHER CORPORATION COM | 8,774 | $2,030 | 0.1% | $61.52 | +241.9% | Common | 235851102 |
| PM | PHILIP MORRIS INTL INC COM | 21,566 | $2,029 | 0.1% | $63.37 | +32.1% | Common | 718172109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 15,629 | $1,999 | 0.1% | $105.69 | +12.8% | Common | 099502106 |
| AMGN | AMGEN INC COM | 6,795 | $1,957 | 0.1% | $95.78 | +166.3% | Common | 031162100 |
| TREX | TREX CO INC COM | 22,724 | $1,881 | 0.1% | $78.74 | -15.8% | Common | 89531P105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,660 | $1,880 | 0.1% | $64.58 | +7.7% | Common | 28176E108 |
| LPLA | LPL FINL HLDGS INC COM | 8,174 | $1,861 | 0.1% | $161.93 | +38.8% | Common | 50212V100 |
| YETI | YETI HLDGS INC COM | 35,628 | $1,845 | 0.1% | $38.09 | +16.3% | Common | 98585X104 |
| ACGL | ARCH CAP GROUP LTD ORD | 24,785 | $1,841 | 0.1% | $41.46 | +87.4% | Common | G0450A105 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,051 | $1,801 | 0.1% | $496.94 | +64.8% | Common | 75886F107 |
| CSX | CSX CORP COM | 51,637 | $1,790 | 0.1% | $25.67 | +20.2% | Common | 126408103 |
| POOL | POOL CORP COM | 4,450 | $1,774 | 0.1% | $346.59 | -1.9% | Common | 73278L105 |
| MDT | MEDTRONIC PLC SHS | 21,535 | $1,774 | 0.1% | $62.95 | +13.5% | Common | G5960L103 |
| MS | MORGAN STANLEY COM NEW | 19,021 | $1,774 | 0.1% | $26.86 | +178.5% | Common | 617446448 |
| LOW | LOWES COS INC COM | 7,936 | $1,766 | 0.1% | $53.23 | +265.8% | Common | 548661107 |
| PFE | PFIZER INC COM | 61,225 | $1,763 | 0.1% | $19.65 | +34.3% | Common | 717081103 |
| — | BLACKROCK INC COM | 2,156 | $1,750 | 0.1% | $378.91 | — | Common | 09247X101 |
| ZS | ZSCALER INC COM | 7,871 | $1,744 | 0.1% | $155.16 | +19.4% | Common | 98980G102 |
| C | CITIGROUP INC COM NEW | 33,528 | $1,725 | 0.1% | $40.57 | +1.9% | Common | 172967424 |
| WELL | WELLTOWER INC COM | 19,114 | $1,724 | 0.1% | $61.61 | +34.8% | Common | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,640 | $1,723 | 0.1% | $64.56 | +207.5% | Common | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,261 | $1,706 | 0.1% | $29.73 | +4.3% | Common | 92343V104 |
| RTX | RTX CORPORATION COM | 20,227 | $1,702 | 0.1% | $55.28 | +36.8% | Common | 75513E101 |
| PCAR | PACCAR INC COM | 17,338 | $1,693 | 0.1% | $43.10 | +89.8% | Common | 693718108 |
| ABT | ABBOTT LABS COM | 15,194 | $1,672 | 0.1% | $40.68 | +136.1% | Common | 002824100 |
| TDG | TRANSDIGM GROUP INC COM | 1,646 | $1,665 | 0.1% | $207.83 | +286.3% | Common | 893641100 |
| GILD | GILEAD SCIENCES INC COM | 20,406 | $1,653 | 0.1% | $51.27 | +40.8% | Common | 375558103 |
| DDOG | DATADOG INC CL A COM | 13,269 | $1,611 | 0.1% | $78.12 | +31.9% | Common | 23804L103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,175 | $1,611 | 0.1% | $161.42 | +96.8% | Common | 38141G104 |
| HCA | HCA HEALTHCARE INC COM | 5,935 | $1,606 | 0.0% | $79.65 | +205.1% | Common | 40412C101 |
| CB | CHUBB LIMITED COM | 7,058 | $1,595 | 0.0% | $107.85 | +98.2% | Common | H1467J104 |
| CVS | CVS HEALTH CORP COM | 20,138 | $1,590 | 0.0% | $52.65 | +24.2% | Common | 126650100 |
| CME | CME GROUP INC COM | 7,423 | $1,563 | 0.0% | $83.12 | +134.2% | Common | 12572Q105 |
| EQIX | EQUINIX INC COM | 1,881 | $1,515 | 0.0% | $639.35 | +14.8% | Common | 29444U700 |
| TMUS | T-MOBILE US INC COM | 9,411 | $1,509 | 0.0% | $47.67 | +200.3% | Common | 872590104 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,782 | $1,504 | 0.0% | $62.69 | +45.9% | Common | 369604301 |
| SO | SOUTHERN CO COM | 21,227 | $1,488 | 0.0% | $30.81 | +107.0% | Common | 842587107 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,744 | $1,456 | 0.0% | $90.04 | +94.5% | Common | 03027X100 |
| HON | HONEYWELL INTL INC COM | 6,807 | $1,427 | 0.0% | $76.75 | +124.5% | Common | 438516106 |
| TGT | TARGET CORP COM | 9,623 | $1,371 | 0.0% | $58.98 | +91.6% | Common | 87612E106 |
| DE | DEERE & CO COM | 3,375 | $1,350 | 0.0% | $150.30 | +142.9% | Common | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,071 | $1,338 | 0.0% | $38.29 | +22.8% | Common | 110122108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 21,403 | $1,309 | 0.0% | $55.73 | +0.5% | Common | 36262G101 |
| CI | THE CIGNA GROUP COM | 4,322 | $1,294 | 0.0% | $174.07 | +61.3% | Common | 125523100 |
| PSA | PUBLIC STORAGE COM | 4,240 | $1,293 | 0.0% | $144.94 | +67.5% | Common | 74460D109 |
| TRV | TRAVELERS COMPANIES INC COM | 6,772 | $1,290 | 0.0% | $89.70 | +85.8% | Common | 89417E109 |
| NUE | NUCOR CORP COM | 7,385 | $1,285 | 0.0% | $43.97 | +248.6% | Common | 670346105 |
| DD | DUPONT DE NEMOURS INC COM | 16,131 | $1,241 | 0.0% | $22.67 | +28.0% | Common | 26614N102 |
| CCK | CROWN HLDGS INC COM | 13,385 | $1,233 | 0.0% | $92.46 | -10.4% | Common | 228368106 |
| ELV | ELEVANCE HEALTH INC COM | 2,582 | $1,218 | 0.0% | $136.25 | +227.8% | Common | 036752103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5,550 | $1,207 | 0.0% | $191.04 | +1.0% | Common | 533900106 |
| — | COOPER COS INC COM NEW | 3,166 | $1,198 | 0.0% | $256.17 | — | Common | 216648402 |
| COR | CENCORA INC COM | 5,772 | $1,185 | 0.0% | $69.38 | +176.4% | Common | 03073E105 |
| SCHW | SCHWAB CHARLES CORP COM | 16,765 | $1,153 | 0.0% | $32.18 | +74.4% | Common | 808513105 |
| BIIB | BIOGEN INC COM | 4,391 | $1,136 | 0.0% | $258.21 | -4.9% | Common | 09062X103 |
| AME | AMETEK INC COM | 6,808 | $1,123 | 0.0% | $56.95 | +163.9% | Common | 031100100 |
| — | DISCOVER FINL SVCS COM | 9,859 | $1,108 | 0.0% | $57.31 | — | Common | 254709108 |
| DOV | DOVER CORP COM | 7,116 | $1,095 | 0.0% | $61.98 | +120.6% | Common | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 2,793 | $1,086 | 0.0% | $251.20 | +62.3% | Common | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,949 | $1,076 | 0.0% | $65.50 | +83.1% | Common | 693475105 |
| ENTG | ENTEGRIS INC COM | 8,910 | $1,068 | 0.0% | $43.12 | +133.2% | Common | 29362U104 |
| SLB | SCHLUMBERGER LTD COM STK | 20,468 | $1,065 | 0.0% | $52.49 | -2.4% | Common | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 17,323 | $1,059 | 0.0% | $30.93 | +85.2% | Common | 744573106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,871 | $1,055 | 0.0% | $46.65 | +79.7% | Common | 26441C204 |
| MU | MICRON TECHNOLOGY INC COM | 12,325 | $1,052 | 0.0% | $34.87 | +111.1% | Common | 595112103 |
| WMB | WILLIAMS COS INC COM | 30,176 | $1,051 | 0.0% | $17.79 | +80.8% | Common | 969457100 |
| ALL | ALLSTATE CORP COM | 7,491 | $1,049 | 0.0% | $45.80 | +172.4% | Common | 020002101 |
| AON | AON PLC SHS CL A | 3,599 | $1,047 | 0.0% | $180.28 | +74.9% | Common | G0403H108 |
| DLR | DIGITAL RLTY TR INC COM | 7,757 | $1,044 | 0.0% | $87.33 | +38.1% | Common | 253868103 |
| T | AT&T INC COM | 62,140 | $1,043 | 0.0% | $12.58 | +13.0% | Common | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,900 | $1,022 | 0.0% | $69.70 | +226.2% | Common | 452308109 |
| SBUX | STARBUCKS CORP COM | 10,542 | $1,012 | 0.0% | $56.62 | +62.8% | Common | 855244109 |
| A | AGILENT TECHNOLOGIES INC COM | 7,253 | $1,008 | 0.0% | $69.01 | +69.9% | Common | 00846U101 |
| DHI | D R HORTON INC COM | 6,620 | $1,006 | 0.0% | $26.16 | +360.9% | Common | 23331A109 |
| EA | ELECTRONIC ARTS INC COM | 7,326 | $1,002 | 0.0% | $79.23 | +65.0% | Common | 285512109 |
| GRMN | GARMIN LTD SHS | 7,629 | $981 | 0.0% | $130.06 | -14.2% | Common | H2906T109 |
| MO | ALTRIA GROUP INC COM | 24,083 | $972 | 0.0% | $21.76 | +59.9% | Common | 02209S103 |
| SRE | SEMPRA COM | 12,979 | $970 | 0.0% | $54.91 | +21.5% | Common | 816851109 |
| USB | US BANCORP DEL COM NEW | 21,832 | $945 | 0.0% | $29.17 | +13.5% | Common | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 11,717 | $934 | 0.0% | $48.33 | +48.4% | Common | 194162103 |
| NSC | NORFOLK SOUTHN CORP COM | 3,920 | $927 | 0.0% | $92.31 | +116.8% | Common | 655844108 |
| CCI | CROWN CASTLE INC COM | 8,027 | $925 | 0.0% | $67.06 | +35.4% | Common | 22822V101 |
| GIS | GENERAL MLS INC COM | 14,093 | $918 | 0.0% | $40.20 | +48.1% | Common | 370334104 |
| GM | GENERAL MTRS CO COM | 25,174 | $904 | 0.0% | $28.61 | +5.7% | Common | 37045V100 |
| DVN | DEVON ENERGY CORP NEW COM | 19,665 | $891 | 0.0% | $26.49 | +60.1% | Common | 25179M103 |
| PRU | PRUDENTIAL FINL INC COM | 8,432 | $874 | 0.0% | $57.25 | +51.3% | Common | 744320102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 10,670 | $870 | 0.0% | $99.79 | -21.4% | Common | 87256C101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 914 | $868 | 0.0% | $30.83 | +105.0% | Common | 67103H107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 24,782 | $862 | 0.0% | $21.74 | +34.0% | Common | 962166104 |
| GL | GLOBE LIFE INC COM | 7,050 | $858 | 0.0% | $86.94 | +32.8% | Common | 37959E102 |
| ECL | ECOLAB INC COM | 4,232 | $839 | 0.0% | $112.48 | +56.3% | Common | 278865100 |
| FDX | FEDEX CORP COM | 3,266 | $826 | 0.0% | $118.11 | +105.2% | Common | 31428X106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,121 | $821 | 0.0% | $38.84 | +56.6% | Common | 026874784 |
| OXY | OCCIDENTAL PETE CORP COM | 13,619 | $813 | 0.0% | $55.47 | +5.7% | Common | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,946 | $808 | 0.0% | $45.33 | +58.2% | Common | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 8,443 | $803 | 0.0% | $51.97 | +53.6% | Common | N53745100 |
| HWM | HOWMET AEROSPACE INC COM | 14,769 | $799 | 0.0% | $40.61 | +20.7% | Common | 443201108 |
| OMC | OMNICOM GROUP INC COM | 9,106 | $788 | 0.0% | $59.11 | +23.9% | Common | 681919106 |
| APD | AIR PRODS & CHEMS INC COM | 2,852 | $781 | 0.0% | $85.94 | +201.6% | Common | 009158106 |
| CMS | CMS ENERGY CORP COM | 13,376 | $777 | 0.0% | $39.23 | +33.3% | Common | 125896100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,430 | $775 | 0.0% | $90.31 | +19.9% | Common | 828806109 |
| NDAQ | NASDAQ INC COM | 12,901 | $750 | 0.0% | $50.57 | +1.3% | Common | 631103108 |
| CE | CELANESE CORP DEL COM | 4,804 | $746 | 0.0% | $79.83 | +59.5% | Common | 150870103 |
| VLO | VALERO ENERGY CORP COM | 5,709 | $742 | 0.0% | $31.16 | +283.1% | Common | 91913Y100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,788 | $738 | 0.0% | $61.15 | +1.3% | Common | 579780206 |
| FTV | FORTIVE CORP COM | 10,000 | $736 | 0.0% | $33.61 | +55.4% | Common | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,571 | $735 | 0.0% | $61.41 | +95.5% | Common | 030420103 |
| DAR | DARLING INGREDIENTS INC COM | 14,570 | $726 | 0.0% | $62.86 | -27.8% | Common | 237266101 |
| BDX | BECTON DICKINSON & CO COM | 2,930 | $714 | 0.0% | $134.99 | +75.2% | Common | 075887109 |
| MMM | 3M CO COM | 6,416 | $701 | 0.0% | $91.98 | -17.9% | Common | 88579Y101 |
| TFC | TRUIST FINL CORP COM | 18,807 | $694 | 0.0% | $40.68 | -30.6% | Common | 89832Q109 |
| HSY | HERSHEY CO COM | 3,716 | $693 | 0.0% | $92.20 | +92.7% | Common | 427866108 |
| D | DOMINION ENERGY INC COM | 14,337 | $674 | 0.0% | $45.48 | -11.7% | Common | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,825 | $670 | 0.0% | $105.20 | -23.3% | Common | 854502101 |
| COF | CAPITAL ONE FINL CORP COM | 5,085 | $667 | 0.0% | $79.77 | +31.0% | Common | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,627 | $658 | 0.0% | $47.25 | +143.7% | Common | 21037T109 |
| VMC | VULCAN MATLS CO COM | 2,825 | $641 | 0.0% | $126.07 | +65.4% | Common | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,896 | $621 | 0.0% | $97.02 | -1.4% | Common | 015271109 |
| NEM | NEWMONT CORP COM | 14,973 | $620 | 0.0% | $26.99 | +36.4% | Common | 651639106 |
| BALL | BALL CORP COM | 10,622 | $611 | 0.0% | $53.67 | -6.8% | Common | 058498106 |
| EXC | EXELON CORP COM | 16,921 | $607 | 0.0% | $19.44 | +82.7% | Common | 30161N101 |
| SYY | SYSCO CORP COM | 8,053 | $589 | 0.0% | $43.93 | +47.7% | Common | 871829107 |
| PYPL | PAYPAL HLDGS INC COM | 9,579 | $588 | 0.0% | $83.57 | -31.6% | Common | 70450Y103 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,002 | $568 | 0.0% | $41.69 | +114.1% | Common | 171340102 |
| ENPH | ENPHASE ENERGY INC COM | 4,238 | $560 | 0.0% | $150.95 | -29.7% | Common | 29355A107 |
| DG | DOLLAR GEN CORP NEW COM | 4,074 | $554 | 0.0% | $181.68 | -36.2% | Common | 256677105 |
| DOW | DOW INC COM | 9,690 | $531 | 0.0% | $36.76 | +21.5% | Common | 260557103 |
| TSN | TYSON FOODS INC CL A | 9,876 | $531 | 0.0% | $43.20 | +4.3% | Common | 902494103 |
| PGNY | PROGYNY INC COM | 14,020 | $521 | 0.0% | $46.56 | -27.9% | Common | 74340E103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8,177 | $500 | 0.0% | $37.73 | +40.0% | Common | 29476L107 |
| ALB | ALBEMARLE CORP COM | 3,341 | $483 | 0.0% | $105.14 | +25.7% | Common | 012653101 |
| XEL | XCEL ENERGY INC COM | 7,711 | $477 | 0.0% | $59.25 | -6.3% | Common | 98389B100 |
| KMI | KINDER MORGAN INC DEL COM | 26,999 | $476 | 0.0% | $15.20 | +0.9% | Common | 49456B101 |
| IR | INGERSOLL RAND INC COM | 6,119 | $473 | 0.0% | $32.04 | +113.0% | Common | 45687V106 |
| MTCH | MATCH GROUP INC NEW COM | 12,505 | $456 | 0.0% | $135.21 | -75.6% | Common | 57667L107 |
| TER | TERADYNE INC COM | 4,172 | $453 | 0.0% | $26.43 | +255.6% | Common | 880770102 |
| HAL | HALLIBURTON CO COM | 11,092 | $401 | 0.0% | $36.49 | -0.1% | Common | 406216101 |
| CTVA | CORTEVA INC COM | 8,230 | $394 | 0.0% | $25.84 | +80.2% | Common | 22052L104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 16,016 | $317 | 0.0% | $25.38 | -39.4% | Common | 42250P103 |
| WDC | WESTERN DIGITAL CORP. COM | 5,990 | $314 | 0.0% | $41.24 | -15.5% | Common | 958102105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 4,029 | $312 | 0.0% | $71.08 | -1.8% | Common | 36266G107 |
| CF | CF INDS HLDGS INC COM | 3,917 | $311 | 0.0% | $41.68 | +81.3% | Common | 125269100 |
| VTRS | VIATRIS INC COM | 28,335 | $307 | 0.0% | $13.20 | -34.2% | Common | 92556V106 |
| LUV | SOUTHWEST AIRLS CO COM | 9,219 | $266 | 0.0% | $46.87 | -47.2% | Common | 844741108 |
| IP | INTERNATIONAL PAPER CO COM | 6,721 | $243 | 0.0% | $28.20 | +13.4% | Common | 460146103 |
| KR | KROGER CO COM | 5,291 | $242 | 0.0% | $21.58 | +96.5% | Common | 501044101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,888 | $234 | 0.0% | $106.22 | -35.2% | Common | 459506101 |
| MET | METLIFE INC COM | 3,373 | $223 | 0.0% | $32.21 | +82.4% | Common | 59156R108 |