CIK: 0000899051 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $1,448,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 5,476,431 | $284,774 | 19.7% | $56.16 | — | EQU | 464288638 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 5,530,549 | $283,579 | 19.6% | $53.90 | — | EQU | 464288646 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,235,486 | $133,939 | 9.2% | $104.53 | — | EQU | 464288414 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 1,491,858 | $115,455 | 8.0% | $83.03 | — | EQU | 464288513 |
| SPY | SPDR S&P 500 ETF TRUST | 185,014 | $87,939 | 6.1% | $384.68 | — | EQU | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 174,414 | $83,305 | 5.8% | $470.07 | — | EQU | 464287200 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | 1,728,000 | $62,813 | 4.3% | $41.37 | — | EQU | 46435U853 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | 1,551,615 | $46,207 | 3.2% | $29.61 | — | EQU | 78464A474 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 251,090 | $27,786 | 1.9% | $102.02 | — | EQU | 464287242 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 212,913 | $20,169 | 1.4% | $107.17 | — | EQU | 78468R622 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 155,106 | $16,322 | 1.1% | $69.15 | — | EQU | 464287150 |
| DLR | DIGITAL REALTY TRUST INC | 108,475 | $14,599 | 1.0% | $101.33 | +19.0% | EQU | 253868103 |
| SPG | SIMON PPTY GROUP INC | 84,778 | $12,093 | 0.8% | $92.11 | +17.6% | EQU | 828806109 |
| AAPL | APPLE INC. | 52,585 | $10,124 | 0.7% | $135.50 | +34.9% | EQU | 037833100 |
| PLD | PROLOGIS INC | 67,574 | $9,008 | 0.6% | $108.65 | -2.8% | EQU | 74340W103 |
| MSFT | MICROSOFT CORP | 23,588 | $8,870 | 0.6% | $250.01 | +40.1% | EQU | 594918104 |
| VICI | VICI PPTYS INC | 273,223 | $8,710 | 0.6% | $26.05 | -0.5% | EQU | 925652109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 159,946 | $8,424 | 0.6% | $49.76 | — | EQU | 32054K103 |
| AVB | AVALONBAY CMNTYS INC | 42,950 | $8,041 | 0.6% | $175.73 | -8.1% | EQU | 053484101 |
| PSA | PUBLIC STORAGE | 26,188 | $7,987 | 0.6% | $265.62 | -8.6% | EQU | 74460D109 |
| INVH | INVITATION HOMES INC | 200,905 | $6,853 | 0.5% | $32.45 | -7.6% | EQU | 46187W107 |
| EQR | EQUITY RESIDENTIAL SH BEN IN T | 110,726 | $6,772 | 0.5% | $60.37 | -12.5% | EQU | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 38,135 | $6,114 | 0.4% | $129.58 | -10.7% | EQU | 30225T102 |
| O | REALTY INCOME CORP | 102,698 | $5,897 | 0.4% | $53.42 | -13.0% | EQU | 756109104 |
| SUI | SUN COMMUNITIES | 42,165 | $5,635 | 0.4% | $163.64 | — | EQU | 866674104 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 22,046 | $5,593 | 0.4% | $213.01 | +1.2% | EQU | 78410G104 |
| MBB | ISHARES MBS ETF | 56,155 | $5,283 | 0.4% | $93.27 | — | EQU | 464288588 |
| AMZN | AMAZON COM INC | 30,966 | $4,705 | 0.3% | $125.34 | +11.8% | EQU | 023135106 |
| SHYG | ISHARES -5 YEAR HIGH YIELD CORPORA | 109,622 | $4,628 | 0.3% | $41.03 | — | EQU | 46434V407 |
| DOC | HEALTHPEAK PROPERTIES INC | 227,798 | $4,510 | 0.3% | $19.02 | -19.2% | EQU | 42250P103 |
| VTR | VENTAS INC | 83,252 | $4,149 | 0.3% | $41.49 | +0.6% | EQU | 92276F100 |
| NVDA | NVIDIA CORP | 8,215 | $4,068 | 0.3% | $23.60 | +96.2% | EQU | 67066G104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ET | 25,510 | $3,754 | 0.3% | $138.02 | — | EQU | 46432F339 |
| NNN | NATIONAL RETAIL PROPERTIES | 78,748 | $3,394 | 0.2% | $41.24 | — | EQU | 637417106 |
| EQIX | EQUINIX REIT INC | 4,212 | $3,392 | 0.2% | $726.18 | +1.0% | EQU | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE | 26,027 | $3,299 | 0.2% | $110.17 | -13.2% | EQU | 015271109 |
| BNL | BROADSTONE NET LEASE INC | 173,666 | $2,991 | 0.2% | $14.30 | — | EQU | 11135E203 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | 52,745 | $2,959 | 0.2% | $56.10 | — | EQU | 76169C100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 55,138 | $2,789 | 0.2% | $49.51 | — | EQU | 46434G103 |
| GOOGL | ALPHABET INC CLASS A | 19,919 | $2,782 | 0.2% | $108.83 | +22.5% | EQU | 02079K305 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 55,994 | $2,763 | 0.2% | $50.04 | — | EQU | 36467J108 |
| META | FACEBOOK INC | 7,395 | $2,618 | 0.2% | $263.22 | +22.9% | EQU | 30303M102 |
| GOOG | ALPHABET INC CLASS C | 17,710 | $2,496 | 0.2% | $111.00 | +21.3% | EQU | 02079K107 |
| MAA | MID AMERICA APT | 18,456 | $2,482 | 0.2% | $143.25 | -18.5% | EQU | 59522J103 |
| TSLA | TESLA INC | 9,569 | $2,378 | 0.2% | $268.29 | -11.4% | EQU | 88160R101 |
| SAFE | SAFEHOLD INC | 100,236 | $2,346 | 0.2% | $22.10 | — | EQU | 78646V107 |
| COLD | AMERICOLD REALTY TRUST | 77,362 | $2,342 | 0.2% | $30.38 | — | EQU | 03064D108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 71,352 | $2,188 | 0.2% | $30.66 | — | EQU | 681936100 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 10,000 | $2,007 | 0.1% | $200.71 | — | EQU | 464287655 |
| BRX | BRIXMOR PROPERTY GROUP INC | 84,177 | $1,959 | 0.1% | $21.34 | — | EQU | 11120U105 |
| IGLB | ISHARES YEAR INVESTMENT GRADE CO | 35,774 | $1,885 | 0.1% | $51.55 | — | EQU | 464289511 |
| UDR | UDR INC | 48,450 | $1,855 | 0.1% | $41.46 | -23.1% | EQU | 902653104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 129,189 | $1,813 | 0.1% | $13.36 | — | EQU | 76131N101 |
| ESS | ESSEX PROPERTY | 6,815 | $1,690 | 0.1% | $210.13 | -3.3% | EQU | 297178105 |
| UNH | UNITEDHEALTH GROUP INC | 3,206 | $1,688 | 0.1% | $345.43 | +48.0% | EQU | 91324P102 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | 97,179 | $1,674 | 0.1% | $17.66 | — | EQU | 42226K105 |
| KIM | KIMCO REALTY CORP | 78,330 | $1,669 | 0.1% | $17.01 | 0.0% | EQU | 49446R109 |
| LLY | ELI LILLY & CO | 2,752 | $1,604 | 0.1% | $198.20 | +190.2% | EQU | 532457108 |
| JPM | JP MORGAN CHASE & CO | 9,278 | $1,578 | 0.1% | $123.49 | +17.3% | EQU | 46625H100 |
| AVGO | BROADCOM INC | 1,393 | $1,555 | 0.1% | $43.54 | +111.9% | EQU | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 4,219 | $1,505 | 0.1% | $253.27 | +38.6% | EQU | 084670702 |
| V | VISA INC | 5,330 | $1,388 | 0.1% | $186.68 | +30.0% | EQU | 92826C839 |
| XOM | EXXON MOBIL CORP | 13,386 | $1,338 | 0.1% | $49.65 | +96.5% | EQU | 30231G102 |
| MA | MASTERCARD INC CLASS A | 2,845 | $1,213 | 0.1% | $290.76 | +36.6% | EQU | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 7,792 | $1,142 | 0.1% | $114.15 | +23.2% | EQU | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,272 | $1,140 | 0.1% | $136.29 | +5.4% | EQU | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 57,454 | $1,119 | 0.1% | $14.36 | +5.0% | EQU | 44107P104 |
| BXP | BOSTON PPTYS INC | 14,957 | $1,050 | 0.1% | $67.37 | -22.2% | EQU | 101121101 |
| COST | COSTCO WHS L CORP NEW COM | 1,564 | $1,032 | 0.1% | $379.91 | +51.0% | EQU | 22160K105 |
| HD | HOME DEPOT INC | 2,793 | $968 | 0.1% | $267.58 | +9.8% | EQU | 437076102 |
| ADBE | ADOBE INC | 1,580 | $943 | 0.1% | $438.19 | +31.6% | EQU | 00724F101 |
| MRK | MERCK & CO. INC. | 8,399 | $916 | 0.1% | $67.23 | +44.0% | EQU | 58933Y105 |
| ABBV | ABBVIE INC | 5,906 | $915 | 0.1% | $91.46 | +48.4% | EQU | 00287Y109 |
| CRM | SALESFORCE.COM INC | 3,439 | $905 | 0.1% | $193.73 | +15.4% | EQU | 79466L302 |
| CVX | CHEVRON CORP | 5,945 | $887 | 0.1% | $90.79 | +51.8% | EQU | 166764100 |
| PK | PARK HOTELS RESORTS INC | 55,016 | $842 | 0.1% | $12.32 | — | EQU | 700517105 |
| KO | COCA COLA CO. | 13,794 | $813 | 0.1% | $48.17 | +10.6% | EQU | 191216100 |
| PEP | PEPSICO INC. | 4,765 | $809 | 0.1% | $135.10 | +13.8% | EQU | 713448108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 74,532 | $800 | 0.1% | $10.73 | — | EQU | 867892101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,396 | $795 | 0.1% | $105.27 | +12.0% | EQU | 007903107 |
| ACN | ACCENTURE PLC | 2,142 | $752 | 0.1% | $288.13 | +8.5% | EQU | G1151C101 |
| BAC | BANK AMER CORP COM | 21,992 | $740 | 0.1% | $33.43 | -17.4% | EQU | 060505104 |
| NFLX | NETFLIX INC | 1,482 | $722 | 0.0% | $52.68 | -17.1% | EQU | 64110L106 |
| INTC | INTEL CORP | 14,013 | $704 | 0.0% | $44.85 | -10.7% | EQU | 458140100 |
| WMT | WALMART INC | 4,418 | $696 | 0.0% | $41.91 | +23.2% | EQU | 931142103 |
| TMO | THERMO FIS HER SCIENTIFIC INC COM | 1,307 | $694 | 0.0% | $521.35 | -7.8% | EQU | 883556102 |
| CSCO | CISCO SYS INC | 13,310 | $672 | 0.0% | $46.55 | +3.1% | EQU | 17275R102 |
| ABT | ABBOTT LABS | 5,897 | $649 | 0.0% | $100.08 | -4.0% | EQU | 002824100 |
| MCD | MCDONALDS CORP | 2,175 | $645 | 0.0% | $212.34 | +21.8% | EQU | 580135101 |
| IVT | INVENTRUST PROPERTIES CORP | 24,848 | $630 | 0.0% | $23.81 | — | EQU | 46124J201 |
| LIN | LINDE PLC | 1,522 | $625 | 0.0% | $323.66 | +18.5% | EQU | G54950103 |
| WFC | WELLS FARGO CO | 12,612 | $621 | 0.0% | $40.37 | +1.6% | EQU | 949746101 |
| EPR | EPR PROPERTIES | 12,408 | $601 | 0.0% | $41.54 | — | EQU | 26884U109 |
| CMCSA | COMCAST CORP NEW CL A | 13,398 | $588 | 0.0% | $34.61 | +15.8% | EQU | 20030N101 |
| PFE | PFIZER INC | 20,043 | $577 | 0.0% | $37.43 | -29.5% | EQU | 717081103 |
| DIS | DISNEY WALT CO | 6,342 | $573 | 0.0% | $133.07 | -35.2% | EQU | 254687106 |
| ORCL | ORACLE CORP COM | 5,379 | $567 | 0.0% | $70.38 | +51.6% | EQU | 68389X105 |
| INTU | INTUIT INC. | 889 | $556 | 0.0% | $438.94 | +24.1% | EQU | 461202103 |
| VZ | VERIZON COMMUNICATIONS | 14,562 | $549 | 0.0% | $33.41 | -7.2% | EQU | 92343V104 |
| QCOM | QUALCOMM INC | 3,770 | $545 | 0.0% | $120.39 | -1.7% | EQU | 747525103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 13,033 | $540 | 0.0% | $35.04 | — | EQU | 637870106 |
| AMGN | AMGEN INC | 1,785 | $514 | 0.0% | $179.07 | +42.5% | EQU | 031162100 |
| UNP | UNION PACIFIC CORP | 2,048 | $503 | 0.0% | $191.82 | +9.1% | EQU | 907818108 |
| DHR | DANAHER CO RP COM | 2,116 | $490 | 0.0% | $205.82 | +2.2% | EQU | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,966 | $485 | 0.0% | $105.07 | +34.7% | EQU | 459200101 |
| PM | PHILIP MORRIS INTL. | 5,146 | $484 | 0.0% | $72.50 | +15.5% | EQU | 718172109 |
| VNO | VORNADO RLTY TR | 17,128 | $484 | 0.0% | $22.68 | — | EQU | 929042109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,246 | $471 | 0.0% | $169.23 | +1.8% | EQU | 438516106 |
| TXN | TEXAS INST RS INC COM | 2,720 | $464 | 0.0% | $148.96 | -2.3% | EQU | 882508104 |
| NOW | SERVICENOW INC | 656 | $463 | 0.0% | $106.11 | +18.8% | EQU | 81762P102 |
| NKE | NIKE INC CL B | 4,258 | $462 | 0.0% | $116.18 | -11.3% | EQU | 654106103 |
| COP | CONOCOPHILLIPS | 3,980 | $462 | 0.0% | $61.61 | +78.1% | EQU | 20825C104 |
| AMAT | APPLIED MATERIALS INC | 2,848 | $462 | 0.0% | $98.89 | +45.8% | EQU | 038222105 |
| CAT | CATERPILLAR INC | 1,524 | $451 | 0.0% | $169.34 | +48.4% | EQU | 149123101 |
| LOW | LOWES COS INC USD0.50 | 1,984 | $442 | 0.0% | $183.39 | +6.2% | EQU | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,352 | $441 | 0.0% | $152.75 | +2.8% | EQU | 025816109 |
| BA | BOEING CO | 1,665 | $434 | 0.0% | $210.94 | +1.4% | EQU | 097023105 |
| GS | GOLDMAN SA CHS GROUP INC | 1,112 | $429 | 0.0% | $308.09 | +3.1% | EQU | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 119 | $422 | 0.0% | $2180.15 | +40.7% | EQU | 09857L108 |
| ELME | WASHINGTON REAL ESTATE | 28,645 | $418 | 0.0% | $17.86 | — | EQU | 939653101 |
| GE | GENERAL ELECTRIC | 3,254 | $415 | 0.0% | $59.19 | +54.5% | EQU | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 1,227 | $414 | 0.0% | $262.41 | +13.6% | EQU | 46120E602 |
| ELV | ANTHEM INC | 873 | $412 | 0.0% | $356.23 | +25.4% | EQU | 036752103 |
| — | BLACKROCK INC | 506 | $411 | 0.0% | $744.82 | — | EQU | 09247X101 |
| T | AT&T INC | 24,194 | $406 | 0.0% | $14.74 | -3.6% | EQU | 00206R102 |
| SPGI | S&P GLOBAL INC | 917 | $404 | 0.0% | $358.37 | +8.3% | EQU | 78409V104 |
| NEE | NEXTERA ENERGY INC | 6,649 | $404 | 0.0% | $69.63 | -23.2% | EQU | 65339F101 |
| MRSH | MARSH MCLENNAN COS INC | 2,082 | $394 | 0.0% | $129.04 | +44.9% | EQU | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $393 | 0.0% | $74.45 | +1.6% | EQU | 75513E101 |
| DE | DEERE & CO. | 981 | $392 | 0.0% | $270.79 | +34.8% | EQU | 244199105 |
| MS | MORGAN STANLEY | 4,170 | $389 | 0.0% | $72.49 | +3.2% | EQU | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS | 931 | $379 | 0.0% | $191.82 | +92.6% | EQU | 92532F100 |
| AMT | AMERICAN TOWER CORP | 1,750 | $378 | 0.0% | $207.03 | -15.4% | EQU | 03027X100 |
| MDT | MEDTRONIC PLC | 4,550 | $375 | 0.0% | $89.49 | -20.2% | EQU | G5960L103 |
| — | LAM RESEARCH CORP. | 477 | $374 | 0.0% | $567.24 | — | EQU | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 6,020 | $371 | 0.0% | $37.17 | +40.7% | EQU | 90353T100 |
| PGR | PROGRESSIVE CORP | 2,262 | $360 | 0.0% | $74.14 | +93.4% | EQU | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 1,359 | $356 | 0.0% | $182.15 | +24.8% | EQU | 452308109 |
| APH | AMPHENOL CORP. | 3,590 | $356 | 0.0% | $28.60 | +51.7% | EQU | 032095101 |
| TMUS | T-MOBILE US INC | 2,210 | $354 | 0.0% | $107.34 | +33.4% | EQU | 872590104 |
| MU | MICRON TEC HNOLOGY INC COM | 4,128 | $352 | 0.0% | $61.55 | +19.6% | EQU | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 777 | $352 | 0.0% | $294.77 | +41.6% | EQU | 539830109 |
| ETN | EATON CORP PLC | 1,460 | $352 | 0.0% | $136.19 | +58.3% | EQU | G29183103 |
| BX | BLACKSTONE INC | 2,672 | $350 | 0.0% | $100.21 | +1.9% | EQU | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 2,224 | $350 | 0.0% | $146.45 | -8.3% | EQU | 911312106 |
| TJX | TJX COMPANIES INC | 3,693 | $346 | 0.0% | $58.97 | +48.0% | EQU | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,763 | $345 | 0.0% | $54.41 | +18.2% | EQU | 609207105 |
| BSX | BOSTON SCI ENTIFIC CORP COM | 5,938 | $343 | 0.0% | $38.60 | +38.3% | EQU | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 1,162 | $343 | 0.0% | $82.78 | +61.5% | EQU | 697435105 |
| ADI | ANALOG DEVICES INC | 1,687 | $335 | 0.0% | $147.20 | +17.0% | EQU | 032654105 |
| CVS | CVS HEALTH CORPORATION | 4,207 | $332 | 0.0% | $72.32 | -9.6% | EQU | 126650100 |
| GILD | GILEAD SCIENCES INC | 4,062 | $329 | 0.0% | $56.68 | +27.4% | EQU | 375558103 |
| SYK | STRYKER CORP | 1,097 | $329 | 0.0% | $194.27 | +41.5% | EQU | 863667101 |
| C | CITIGROUP INC | 6,275 | $323 | 0.0% | $48.96 | -15.6% | EQU | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,383 | $322 | 0.0% | $185.62 | +19.6% | EQU | 053015103 |
| REGN | REGENERON PHARMACEUTICALS INC | 361 | $317 | 0.0% | $602.62 | +35.9% | EQU | 75886F107 |
| ZTS | ZOETIS INC | 1,596 | $315 | 0.0% | $160.22 | +7.9% | EQU | 98978V103 |
| MCO | MOODYS CORP | 797 | $311 | 0.0% | $291.64 | +17.2% | EQU | 615369105 |
| SCHW | CHARLES SCHWAB | 4,307 | $296 | 0.0% | $69.98 | -19.8% | EQU | 808513105 |
| CSX | CSX CORP | 8,504 | $295 | 0.0% | $30.97 | -0.4% | EQU | 126408103 |
| CI | CIGNA CORPORATION | 966 | $289 | 0.0% | $197.72 | +42.0% | EQU | 125523100 |
| KLAC | KLA CORP | 494 | $287 | 0.0% | $338.16 | +51.1% | EQU | 482480100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,460 | $280 | 0.0% | $48.31 | -2.7% | EQU | 110122108 |
| MCK | MCKESSON CORP | 600 | $278 | 0.0% | $200.14 | +125.0% | EQU | 58155Q103 |
| CME | CME GROUP INC. | 1,312 | $276 | 0.0% | $165.77 | +17.4% | EQU | 12572Q105 |
| CB | CHUBB LTD | 1,220 | $276 | 0.0% | $174.60 | +22.4% | EQU | H1467J104 |
| MPC | MARATHON PETROLEUM CORP | 1,831 | $272 | 0.0% | $54.76 | +159.3% | EQU | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 284 | $270 | 0.0% | $39.02 | +61.9% | EQU | 67103H107 |
| FISV | FISERV INC COM | 2,027 | $269 | 0.0% | $98.84 | +24.2% | EQU | 337738108 |
| SLB | SCHLUMBERGER LTD | 5,011 | $261 | 0.0% | $23.88 | +114.4% | EQU | 806857108 |
| BDN | BRANDYWINE REALTY | 47,671 | $257 | 0.0% | $4.73 | — | EQU | 105368203 |
| AON | AON PLC CLASS A | 883 | $257 | 0.0% | $242.91 | +29.8% | EQU | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 467 | $255 | 0.0% | $429.47 | +18.3% | EQU | 776696106 |
| SO | SOUTHERN CO | 3,609 | $253 | 0.0% | $54.65 | +16.7% | EQU | 842587107 |
| WM | WASTE MGMT INC DEL | 1,378 | $247 | 0.0% | $115.64 | +40.5% | EQU | 94106L109 |
| BDX | BECTON DICKINSON | 993 | $242 | 0.0% | $220.90 | +7.1% | EQU | 075887109 |
| SNPS | SYNOPSYS INC | 468 | $241 | 0.0% | $450.37 | +13.5% | EQU | 871607107 |
| DUK | DUKE ENERGY HLDG CORP | 2,467 | $239 | 0.0% | $84.04 | -0.2% | EQU | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 511 | $239 | 0.0% | $318.73 | +41.8% | EQU | 666807102 |
| GD | GENERAL DYNAMICS CORP | 920 | $239 | 0.0% | $180.60 | +29.7% | EQU | 369550108 |
| TGT | TARGET CORP | 1,677 | $239 | 0.0% | $113.03 | 0.0% | EQU | 87612E106 |
| SBUX | STARBUCKS CORP | 2,426 | $233 | 0.0% | $93.43 | -1.3% | EQU | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL | 101 | $231 | 0.0% | $41.61 | 0.0% | EQU | 169656105 |
| — | PIONEER NA T RES CO COM | 1,018 | $229 | 0.0% | $203.04 | — | EQU | 723787107 |
| MELI | MERCADOLIBRE INC | 145 | $228 | 0.0% | $1417.24 | 0.0% | EQU | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 930 | $227 | 0.0% | $214.57 | 0.0% | EQU | G8994E103 |
| MAR | MARRIOTT I NTL INC NEW CL A | 1,005 | $227 | 0.0% | $194.07 | +2.3% | EQU | 571903202 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 829 | $226 | 0.0% | $257.66 | 0.0% | EQU | 127387108 |
| KKR | KKR AND CO INC CLASS A | 2,709 | $224 | 0.0% | $66.83 | 0.0% | EQU | 48251W104 |
| USB | US BANCORP | 5,090 | $220 | 0.0% | $33.10 | 0.0% | EQU | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 3,246 | $220 | 0.0% | $50.62 | +20.1% | EQU | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 702 | $219 | 0.0% | $255.81 | +3.2% | EQU | 824348106 |
| HUM | HUMANA INC COM | 469 | $215 | 0.0% | $354.52 | +35.3% | EQU | 444859102 |
| APD | AIR PRODUCTS & CHEM | 781 | $214 | 0.0% | $222.65 | +16.4% | EQU | 009158106 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 8,332 | $214 | 0.0% | $23.71 | — | EQU | 22002T108 |
| DELL | DELL TECHNOLOGIES WHEN ISSUED INC | 2,777 | $212 | 0.0% | $57.22 | +19.3% | EQU | 24703L202 |
| DHI | D R HORTON INC COM | 1,386 | $211 | 0.0% | $120.55 | 0.0% | EQU | 23331A109 |
| MO | ALTRIA GROUP INC. | 5,219 | $211 | 0.0% | $31.77 | +9.6% | EQU | 02209S103 |
| IR | INGERSOLL RAND INC | 2,702 | $209 | 0.0% | $68.24 | 0.0% | EQU | 45687V106 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | 1,814 | $209 | 0.0% | $90.81 | 0.0% | EQU | 22822V101 |
| FDX | FEDEX CORP | 824 | $208 | 0.0% | $216.04 | +12.2% | EQU | 31428X106 |
| EMR | EMERSON ELEC CO | 2,096 | $204 | 0.0% | $91.16 | -3.4% | EQU | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES WHEN IS | 2,599 | $201 | 0.0% | $69.79 | 0.0% | EQU | 36266G107 |
| — | ARISTA NETWORKS INC | 853 | $201 | 0.0% | $235.51 | — | EQU | 040413106 |
| OKE | ONEOK INC | 2,853 | $200 | 0.0% | $60.36 | 0.0% | EQU | 682680103 |
| F | FORD MTR C O DEL COM PAR USD0.01 | 10,150 | $124 | 0.0% | $10.38 | -7.2% | EQU | 345370860 |