CIK: 0000937760 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $3,851,970 (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 | $1,610,342 | 41.8% | $105.77 | — | Common | 921946406 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 6,320,000 | $471,352 | 12.2% | $75.32 | — | Common | 808524797 |
| IVV | ISHARES CORE S&P500 ETF | 555,000 | $266,630 | 6.9% | $480.41 | — | Common | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4,212,007 | $175,936 | 4.6% | $31.85 | — | Common | 922042858 |
| TIP | ISHARES TR TIPS BD ETF | 1,280,653 | $137,555 | 3.6% | $107.45 | — | Common | 464287176 |
| EMB | ISHARES TR JPMORGAN USD EMG | 783,005 | $70,212 | 1.8% | $79.16 | — | Common | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 3,011,216 | $63,687 | 1.7% | $15.70 | — | Common | 46138G508 |
| MSFT | MICROSOFT CORP COM | 147,474 | $60,782 | 1.6% | $133.91 | +198.1% | Common | 594918104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 556,530 | $48,129 | 1.2% | $65.49 | — | Common | 922908553 |
| NVDA | NVIDIA CORPORATION COM | 57,062 | $46,874 | 1.2% | $22.97 | +215.4% | Common | 67066G104 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 2,114,327 | $46,642 | 1.2% | $22.06 | — | Common | 46428R107 |
| AAPL | APPLE INC COM | 195,187 | $33,620 | 0.9% | $93.46 | +92.9% | Common | 037833100 |
| AMZN | AMAZON COM INC COM | 175,523 | $30,052 | 0.8% | $133.22 | +25.3% | Common | 023135106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 61,900 | $26,297 | 0.7% | $399.01 | — | Common | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 173,569 | $26,123 | 0.7% | $119.23 | +19.1% | Common | 02079K305 |
| META | META PLATFORMS INC CL A | 49,537 | $24,121 | 0.6% | $201.11 | +120.4% | Common | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 457,800 | $23,739 | 0.6% | $52.07 | — | Common | 808524870 |
| IEMG | ISHARES INC CORE MSCI EMKT | 476,200 | $23,384 | 0.6% | $5.15 | — | Common | 46434G103 |
| LLY | ELI LILLY & CO COM | 24,503 | $18,115 | 0.5% | $190.18 | +269.4% | Common | 532457108 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 344,800 | $15,518 | 0.4% | $44.56 | — | Common | 78463X202 |
| USHY | ISHARES TR BROAD USD HIGH | 439,400 | $15,484 | 0.4% | $35.15 | — | Common | 46435U853 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 238,700 | $14,728 | 0.4% | $62.38 | — | Common | 921946885 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,502 | $12,452 | 0.3% | $285.56 | +71.2% | Common | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 26,618 | $11,941 | 0.3% | $290.67 | +55.7% | Common | 57636Q104 |
| USRT | ISHARES TR CRE U S REIT ETF | 225,200 | $11,863 | 0.3% | $51.65 | — | Common | 464288521 |
| GOOG | ALPHABET INC CAP STK CL C | 77,715 | $11,833 | 0.3% | $106.83 | +34.1% | Common | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 71,765 | $11,218 | 0.3% | $115.98 | +29.2% | Common | 742718109 |
| ADBE | ADOBE INC COM | 20,499 | $11,042 | 0.3% | $308.32 | +85.9% | Common | 00724F101 |
| NOW | SERVICENOW INC COM | 14,606 | $10,770 | 0.3% | $106.51 | +42.3% | Common | 81762P102 |
| IFRA | ISHARES TR US INFRASTRUC | 273,000 | $10,551 | 0.3% | $37.62 | — | Common | 46435U713 |
| JPM | JPMORGAN CHASE & CO COM | 52,257 | $10,467 | 0.3% | $69.31 | +150.5% | Common | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17,690 | $9,709 | 0.3% | $324.40 | +71.9% | Common | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 53,131 | $9,539 | 0.2% | $145.31 | +20.3% | Common | 007903107 |
| V | VISA INC COM CL A | 30,698 | $8,567 | 0.2% | $98.47 | +176.6% | Common | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 27,272 | $8,469 | 0.2% | $228.98 | +33.7% | Common | 22788C105 |
| SPGI | S&P GLOBAL INC COM | 18,869 | $7,793 | 0.2% | $304.87 | +40.1% | Common | 78409V104 |
| COST | COSTCO WHSL CORP NEW COM | 11,304 | $7,767 | 0.2% | $331.29 | +113.3% | Common | 22160K105 |
| AVGO | BROADCOM INC COM | 5,842 | $7,743 | 0.2% | $21.16 | +472.8% | Common | 11135F101 |
| HD | HOME DEPOT INC COM | 18,547 | $7,115 | 0.2% | $95.71 | +264.1% | Common | 437076102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 17,420 | $6,846 | 0.2% | $330.26 | +14.4% | Common | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP COM | 111,268 | $6,840 | 0.2% | $51.40 | +25.1% | Common | 101137107 |
| ABNB | AIRBNB INC COM CL A | 42,638 | $6,717 | 0.2% | $133.15 | +13.7% | Common | 009066101 |
| NFLX | NETFLIX INC COM | 12,904 | $6,705 | 0.2% | $41.52 | +35.8% | Common | 64110L106 |
| ZTS | ZOETIS INC CL A | 37,040 | $6,406 | 0.2% | $127.59 | +43.7% | Common | 98978V103 |
| NEE | NEXTERA ENERGY INC COM | 103,397 | $6,176 | 0.2% | $55.52 | -0.2% | Common | 65339F101 |
| NKE | NIKE INC CL B | 60,001 | $6,000 | 0.2% | $86.97 | +12.5% | Common | 654106103 |
| WM | WASTE MGMT INC DEL COM | 29,959 | $5,738 | 0.1% | $124.82 | +53.0% | Common | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,394 | $5,336 | 0.1% | $98.62 | +259.7% | Common | G1151C101 |
| CME | CME GROUP INC COM | 24,344 | $5,270 | 0.1% | $162.44 | +21.4% | Common | 12572Q105 |
| ETN | EATON CORP PLC SHS | 16,393 | $5,126 | 0.1% | $92.97 | +187.8% | Common | G29183103 |
| XOM | EXXON MOBIL CORP COM | 44,057 | $5,121 | 0.1% | $54.92 | +78.6% | Common | 30231G102 |
| INTU | INTUIT COM | 7,824 | $5,086 | 0.1% | $413.44 | +52.7% | Common | 461202103 |
| SNPS | SYNOPSYS INC COM | 8,714 | $4,980 | 0.1% | $90.31 | +509.5% | Common | 871607107 |
| TSLA | TESLA INC COM | 28,312 | $4,977 | 0.1% | $223.40 | -12.5% | Common | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,776 | $4,952 | 0.1% | $139.89 | +181.2% | Common | 084670702 |
| KLAC | KLA CORP COM NEW | 7,200 | $4,879 | 0.1% | $631.89 | 0.0% | Common | 482480100 |
| CVX | CHEVRON CORP NEW COM | 30,512 | $4,813 | 0.1% | $85.78 | +62.1% | Common | 166764100 |
| MCD | MCDONALDS CORP COM | 16,273 | $4,588 | 0.1% | $140.36 | +98.1% | Common | 580135101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,148 | $4,547 | 0.1% | $140.39 | +90.2% | Common | G8994E103 |
| AXP | AMERICAN EXPRESS CO COM | 19,490 | $4,438 | 0.1% | $92.95 | +118.3% | Common | 025816109 |
| BKNG | BOOKING HOLDINGS INC COM | 1,198 | $4,346 | 0.1% | $1954.63 | +79.5% | Common | 09857L108 |
| ABBV | ABBVIE INC COM | 23,565 | $4,291 | 0.1% | $42.93 | +277.4% | Common | 00287Y109 |
| SYK | STRYKER CORPORATION COM | 11,222 | $4,016 | 0.1% | $233.65 | +41.4% | Common | 863667101 |
| BAC | BANK AMERICA CORP COM | 105,199 | $3,989 | 0.1% | $16.78 | +95.5% | Common | 060505104 |
| UBER | UBER TECHNOLOGIES INC COM | 68,800 | $3,985 | 0.1% | $56.98 | +26.0% | Common | 90353T100 |
| MRK | MERCK & CO INC COM | 29,455 | $3,887 | 0.1% | $38.36 | +201.8% | Common | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 24,341 | $3,851 | 0.1% | $78.46 | +91.5% | Common | 478160104 |
| COP | CONOCOPHILLIPS COM | 29,672 | $3,777 | 0.1% | $58.37 | +84.4% | Common | 20825C104 |
| PEP | PEPSICO INC COM | 21,138 | $3,699 | 0.1% | $73.62 | +113.6% | Common | 713448108 |
| TTEK | TETRA TECH INC NEW COM | 21,444 | $3,692 | 0.1% | $33.06 | +4.8% | Common | 88162G103 |
| CRM | SALESFORCE INC COM | 12,005 | $3,616 | 0.1% | $76.73 | +271.6% | Common | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12,600 | $3,434 | 0.1% | $272.79 | +8.4% | Common | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 58,900 | $3,402 | 0.1% | $57.48 | 0.0% | Common | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,698 | $3,218 | 0.1% | $313.85 | +34.7% | Common | 92532F100 |
| EOG | EOG RES INC COM | 24,982 | $3,194 | 0.1% | $61.18 | +80.4% | Common | 26875P101 |
| ADI | ANALOG DEVICES INC COM | 15,733 | $3,112 | 0.1% | $150.60 | +23.7% | Common | 032654105 |
| FTNT | FORTINET INC COM | 43,557 | $2,975 | 0.1% | $54.74 | +21.6% | Common | 34959E109 |
| CAT | CATERPILLAR INC COM | 8,020 | $2,939 | 0.1% | $88.36 | +252.1% | Common | 149123101 |
| DIS | DISNEY WALT CO COM | 24,008 | $2,938 | 0.1% | $80.42 | +27.3% | Common | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,951 | $2,874 | 0.1% | $86.49 | +123.6% | Common | 571748102 |
| ARES | ARES MANAGEMENT CORPORATION | 21,606 | $2,873 | 0.1% | $66.18 | +83.4% | Common | 03990B101 |
| ORCL | ORACLE CORP COM | 22,693 | $2,850 | 0.1% | $58.45 | +92.2% | Common | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC COM | 9,704 | $2,827 | 0.1% | $179.67 | +55.2% | Common | 773903109 |
| PH | PARKER-HANNIFIN CORP COM | 5,043 | $2,803 | 0.1% | $302.04 | +65.1% | Common | 701094104 |
| WFC | WELLS FARGO CO NEW COM | 47,786 | $2,770 | 0.1% | $36.55 | +37.1% | Common | 949746101 |
| TRMB | TRIMBLE INC COM | 42,863 | $2,759 | 0.1% | $68.96 | -17.4% | Common | 896239100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,245 | $2,720 | 0.1% | $103.20 | +67.2% | Common | 459200101 |
| WDAY | WORKDAY INC CL A | 9,879 | $2,694 | 0.1% | $227.12 | +25.3% | Common | 98138H101 |
| KO | COCA COLA CO COM | 43,910 | $2,686 | 0.1% | $31.75 | +78.6% | Common | 191216100 |
| WMT | WALMART INC COM | 43,728 | $2,631 | 0.1% | $44.46 | +26.0% | Common | 931142103 |
| AVY | AVERY DENNISON CORP COM | 11,685 | $2,609 | 0.1% | $115.03 | +73.9% | Common | 053611109 |
| QCOM | QUALCOMM INC COM | 15,349 | $2,599 | 0.1% | $50.50 | +194.1% | Common | 747525103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 17,310 | $2,569 | 0.1% | $108.56 | +24.5% | Common | 099502106 |
| LULU | LULULEMON ATHLETICA INC COM | 6,496 | $2,538 | 0.1% | $294.65 | +56.9% | Common | 550021109 |
| IDXX | IDEXX LABS INC COM | 4,602 | $2,485 | 0.1% | $514.36 | +6.2% | Common | 45168D104 |
| MSCI | MSCI INC COM | 4,401 | $2,467 | 0.1% | $416.63 | +31.9% | Common | 55354G100 |
| PAYX | PAYCHEX INC COM | 20,200 | $2,461 | 0.1% | $114.65 | 0.0% | Common | 704326107 |
| TW | TRADEWEB MKTS INC CL A | 23,476 | $2,445 | 0.1% | $84.97 | +18.3% | Common | 892672106 |
| IQV | IQVIA HLDGS INC COM | 9,639 | $2,438 | 0.1% | $153.14 | +52.4% | Common | 46266C105 |
| TXN | TEXAS INSTRS INC COM | 13,606 | $2,370 | 0.1% | $81.80 | +93.0% | Common | 882508104 |
| SHW | SHERWIN WILLIAMS CO COM | 6,799 | $2,361 | 0.1% | $229.50 | +36.6% | Common | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15,090 | $2,360 | 0.1% | $97.52 | +57.7% | Common | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 9,342 | $2,333 | 0.1% | $75.02 | +212.3% | Common | 053015103 |
| TJX | TJX COS INC NEW COM | 22,839 | $2,316 | 0.1% | $38.17 | +147.9% | Common | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,015 | $2,295 | 0.1% | $64.58 | +30.1% | Common | 28176E108 |
| UNP | UNION PAC CORP COM | 9,113 | $2,241 | 0.1% | $127.00 | +85.5% | Common | 907818108 |
| CSGP | COSTAR GROUP INC COM | 23,184 | $2,240 | 0.1% | $84.65 | +1.7% | Common | 22160N109 |
| LIN | LINDE PLC SHS | 4,784 | $2,221 | 0.1% | $383.62 | +10.1% | Common | G54950103 |
| INTC | INTEL CORP COM | 50,278 | $2,221 | 0.1% | $27.19 | +62.0% | Common | 458140100 |
| TREX | TREX CO INC COM | 22,153 | $2,210 | 0.1% | $78.74 | +13.1% | Common | 89531P105 |
| ACGL | ARCH CAP GROUP LTD ORD | 23,816 | $2,202 | 0.1% | $41.46 | +93.9% | Common | G0450A105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 47,099 | $2,190 | 0.1% | $42.10 | +10.4% | Common | 971378104 |
| CTAS | CINTAS CORP COM | 3,171 | $2,179 | 0.1% | $50.84 | +198.3% | Common | 172908105 |
| — | ANSYS INC COM | 6,151 | $2,135 | 0.1% | $173.07 | — | Common | 03662Q105 |
| CMCSA | COMCAST CORP NEW CL A | 49,237 | $2,134 | 0.1% | $26.76 | +51.8% | Common | 20030N101 |
| LPLA | LPL FINL HLDGS INC COM | 7,983 | $2,109 | 0.1% | $161.93 | +55.9% | Common | 50212V100 |
| DHR | DANAHER CORPORATION COM | 8,441 | $2,108 | 0.1% | $61.52 | +292.5% | Common | 235851102 |
| PCAR | PACCAR INC COM | 16,681 | $2,067 | 0.1% | $43.10 | +133.9% | Common | 693718108 |
| C | CITIGROUP INC COM NEW | 32,259 | $2,040 | 0.1% | $40.57 | +29.5% | Common | 172967424 |
| CSCO | CISCO SYS INC COM | 40,453 | $2,019 | 0.1% | $21.04 | +124.4% | Common | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,413 | $1,994 | 0.1% | $74.34 | +83.5% | Common | 911312106 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,285 | $1,981 | 0.1% | $62.69 | +85.7% | Common | 369604301 |
| POOL | POOL CORP COM | 4,904 | $1,979 | 0.1% | $349.68 | +8.6% | Common | 73278L105 |
| TDG | TRANSDIGM GROUP INC COM | 1,585 | $1,952 | 0.1% | $207.83 | +380.1% | Common | 893641100 |
| LOW | LOWES COS INC COM | 7,635 | $1,945 | 0.1% | $53.23 | +317.1% | Common | 548661107 |
| MDLZ | MONDELEZ INTL INC CL A | 27,498 | $1,925 | 0.0% | $39.95 | +72.5% | Common | 609207105 |
| HCA | HCA HEALTHCARE INC COM | 5,709 | $1,904 | 0.0% | $79.65 | +278.0% | Common | 40412C101 |
| PM | PHILIP MORRIS INTL INC COM | 20,749 | $1,901 | 0.0% | $63.37 | +34.1% | Common | 718172109 |
| RTX | RTX CORPORATION COM | 19,461 | $1,898 | 0.0% | $55.28 | +57.1% | Common | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,972 | $1,898 | 0.0% | $496.94 | +90.3% | Common | 75886F107 |
| AMGN | AMGEN INC COM | 6,532 | $1,857 | 0.0% | $95.78 | +188.2% | Common | 031162100 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,349 | $1,854 | 0.0% | $64.56 | +268.2% | Common | 571903202 |
| CSX | CSX CORP COM | 49,680 | $1,842 | 0.0% | $25.67 | +38.2% | Common | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,548 | $1,827 | 0.0% | $29.73 | +20.9% | Common | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 20,720 | $1,806 | 0.0% | $62.95 | +28.1% | Common | G5960L103 |
| CB | CHUBB LIMITED COM | 6,790 | $1,759 | 0.0% | $107.85 | +123.7% | Common | H1467J104 |
| — | BLACKROCK INC COM | 2,074 | $1,729 | 0.0% | $378.91 | — | Common | 09247X101 |
| MS | MORGAN STANLEY COM NEW | 18,301 | $1,723 | 0.0% | $26.86 | +209.8% | Common | 617446448 |
| WELL | WELLTOWER INC COM | 18,390 | $1,718 | 0.0% | $61.61 | +41.5% | Common | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,018 | $1,678 | 0.0% | $161.42 | +130.6% | Common | 38141G104 |
| ABT | ABBOTT LABS COM | 14,617 | $1,661 | 0.0% | $40.68 | +172.3% | Common | 002824100 |
| TGT | TARGET CORP COM | 9,259 | $1,641 | 0.0% | $58.98 | +140.8% | Common | 87612E106 |
| PFE | PFIZER INC COM | 58,907 | $1,635 | 0.0% | $19.65 | +25.4% | Common | 717081103 |
| DDOG | DATADOG INC CL A COM | 12,766 | $1,578 | 0.0% | $78.12 | +60.9% | Common | 23804L103 |
| CVS | CVS HEALTH CORP COM | 19,375 | $1,545 | 0.0% | $52.65 | +34.5% | Common | 126650100 |
| CI | THE CIGNA GROUP COM | 4,140 | $1,504 | 0.0% | $174.07 | +82.5% | Common | 125523100 |
| TRV | TRAVELERS COMPANIES INC COM | 6,517 | $1,500 | 0.0% | $89.70 | +130.5% | Common | 89417E109 |
| EQIX | EQUINIX INC COM | 1,802 | $1,487 | 0.0% | $639.35 | +26.3% | Common | 29444U700 |
| BA | BOEING CO COM | 7,633 | $1,473 | 0.0% | $141.49 | +45.2% | Common | 097023105 |
| TMUS | T-MOBILE US INC COM | 9,014 | $1,471 | 0.0% | $47.67 | +231.7% | Common | 872590104 |
| SO | SOUTHERN CO COM | 20,332 | $1,459 | 0.0% | $30.81 | +110.2% | Common | 842587107 |
| ZS | ZSCALER INC COM | 7,539 | $1,452 | 0.0% | $155.16 | +44.2% | Common | 98980G102 |
| — | APTIV PLC SHS | 18,018 | $1,435 | 0.0% | $101.68 | — | Common | G6095L109 |
| GILD | GILEAD SCIENCES INC COM | 19,544 | $1,432 | 0.0% | $51.27 | +40.4% | Common | 375558103 |
| ECL | ECOLAB INC COM | 6,131 | $1,416 | 0.0% | $142.05 | +46.4% | Common | 278865100 |
| NUE | NUCOR CORP COM | 7,073 | $1,400 | 0.0% | $43.97 | +303.0% | Common | 670346105 |
| MU | MICRON TECHNOLOGY INC COM | 11,805 | $1,392 | 0.0% | $34.87 | +157.6% | Common | 595112103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5,315 | $1,358 | 0.0% | $191.04 | +23.6% | Common | 533900106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,971 | $1,354 | 0.0% | $38.29 | +20.6% | Common | 110122108 |
| YETI | YETI HLDGS INC COM | 34,911 | $1,346 | 0.0% | $38.09 | +11.0% | Common | 98585X104 |
| COR | CENCORA INC COM | 5,529 | $1,343 | 0.0% | $69.38 | +226.3% | Common | 03073E105 |
| HON | HONEYWELL INTL INC COM | 6,520 | $1,338 | 0.0% | $76.75 | +135.5% | Common | 438516106 |
| DE | DEERE & CO COM | 3,232 | $1,328 | 0.0% | $150.30 | +147.9% | Common | 244199105 |
| ELV | ELEVANCE HEALTH INC COM | 2,472 | $1,282 | 0.0% | $136.25 | +253.6% | Common | 036752103 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,458 | $1,276 | 0.0% | $90.04 | +106.7% | Common | 03027X100 |
| COO | COOPER COS INC COM | 12,464 | $1,265 | 0.0% | $96.75 | 0.0% | Common | 216648501 |
| ALL | ALLSTATE CORP COM | 7,175 | $1,241 | 0.0% | $45.80 | +231.7% | Common | 020002101 |
| — | DISCOVER FINL SVCS COM | 9,442 | $1,238 | 0.0% | $57.31 | — | Common | 254709108 |
| DOV | DOVER CORP COM | 6,817 | $1,208 | 0.0% | $61.98 | +154.4% | Common | 260003108 |
| ENTG | ENTEGRIS INC COM | 8,532 | $1,199 | 0.0% | $43.12 | +193.9% | Common | 29362U104 |
| AME | AMETEK INC COM | 6,521 | $1,193 | 0.0% | $56.95 | +198.7% | Common | 031100100 |
| DD | DUPONT DE NEMOURS INC COM | 15,452 | $1,185 | 0.0% | $22.67 | +25.9% | Common | 26614N102 |
| PSA | PUBLIC STORAGE COM | 4,061 | $1,178 | 0.0% | $144.94 | +82.9% | Common | 74460D109 |
| SCHW | SCHWAB CHARLES CORP COM | 16,059 | $1,162 | 0.0% | $32.18 | +99.7% | Common | 808513105 |
| AON | AON PLC SHS CL A | 3,448 | $1,151 | 0.0% | $180.28 | +69.8% | Common | G0403H108 |
| WMB | WILLIAMS COS INC COM | 28,904 | $1,126 | 0.0% | $17.79 | +85.4% | Common | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 16,593 | $1,108 | 0.0% | $30.93 | +86.3% | Common | 744573106 |
| GM | GENERAL MTRS CO COM | 24,314 | $1,103 | 0.0% | $28.61 | +32.8% | Common | 37045V100 |
| GXO | GXO LOGISTICS INCORPORATED | 20,474 | $1,101 | 0.0% | $55.73 | -3.0% | Common | 36262G101 |
| GRMN | GARMIN LTD SHS | 7,368 | $1,097 | 0.0% | $130.06 | -1.9% | Common | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,656 | $1,076 | 0.0% | $65.50 | +115.5% | Common | 693475105 |
| SLB | SCHLUMBERGER LTD COM | 19,604 | $1,074 | 0.0% | $52.49 | -8.9% | Common | 806857108 |
| DLR | DIGITAL RLTY TR INC COM | 7,430 | $1,070 | 0.0% | $87.33 | +52.5% | Common | 253868103 |
| DHI | D R HORTON INC COM | 6,394 | $1,052 | 0.0% | $26.16 | +462.5% | Common | 23331A109 |
| T | AT&T INC COM | 59,519 | $1,048 | 0.0% | $12.58 | +24.2% | Common | 00206R102 |
| A | AGILENT TECHNOLOGIES INC COM | 7,006 | $1,019 | 0.0% | $69.01 | +95.9% | Common | 00846U101 |
| CL | COLGATE PALMOLIVE CO COM | 11,317 | $1,019 | 0.0% | $48.33 | +68.3% | Common | 194162103 |
| CCK | CROWN HLDGS INC COM | 12,822 | $1,016 | 0.0% | $92.46 | -13.4% | Common | 228368106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,413 | $1,007 | 0.0% | $46.65 | +89.6% | Common | 26441C204 |
| MO | ALTRIA GROUP INC COM | 23,068 | $1,006 | 0.0% | $21.76 | +64.0% | Common | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,736 | $1,002 | 0.0% | $69.70 | +255.3% | Common | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 883 | $997 | 0.0% | $30.83 | +126.8% | Common | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,329 | $985 | 0.0% | $47.25 | +197.0% | Common | 21037T109 |
| HWM | HOWMET AEROSPACE INC COM | 14,107 | $965 | 0.0% | $40.61 | +50.2% | Common | 443201108 |
| NSC | NORFOLK SOUTHN CORP COM | 3,786 | $965 | 0.0% | $92.31 | +157.6% | Common | 655844108 |
| PRU | PRUDENTIAL FINL INC COM | 8,143 | $956 | 0.0% | $57.25 | +72.2% | Common | 744320102 |
| DVN | DEVON ENERGY CORP NEW COM | 18,993 | $953 | 0.0% | $26.49 | +57.8% | Common | 25179M103 |
| GIS | GENERAL MLS INC COM | 13,612 | $952 | 0.0% | $40.20 | +50.7% | Common | 370334104 |
| USB | US BANCORP DEL COM NEW | 21,085 | $943 | 0.0% | $29.17 | +32.5% | Common | 902973304 |
| EA | ELECTRONIC ARTS INC COM | 7,016 | $931 | 0.0% | $79.23 | +71.6% | Common | 285512109 |
| VLO | VALERO ENERGY CORP COM | 5,451 | $930 | 0.0% | $31.16 | +335.5% | Common | 91913Y100 |
| SBUX | STARBUCKS CORP COM | 10,097 | $923 | 0.0% | $56.62 | +56.5% | Common | 855244109 |
| FDX | FEDEX CORP COM | 3,154 | $914 | 0.0% | $118.11 | +103.0% | Common | 31428X106 |
| BIIB | BIOGEN INC COM | 4,205 | $907 | 0.0% | $258.21 | -9.3% | Common | 09062X103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,576 | $905 | 0.0% | $38.84 | +76.3% | Common | 026874784 |
| SRE | SEMPRA COM | 12,535 | $900 | 0.0% | $54.91 | +22.6% | Common | 816851109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 10,306 | $891 | 0.0% | $99.79 | -17.6% | Common | 87256C101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 23,936 | $860 | 0.0% | $21.74 | +46.8% | Common | 962166104 |
| OXY | OCCIDENTAL PETE CORP COM | 13,153 | $855 | 0.0% | $55.47 | +3.8% | Common | 674599105 |
| OMC | OMNICOM GROUP INC COM | 8,698 | $842 | 0.0% | $59.11 | +42.3% | Common | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 8,154 | $834 | 0.0% | $51.97 | +61.9% | Common | N53745100 |
| FTV | FORTIVE CORP COM | 9,659 | $831 | 0.0% | $33.61 | +79.1% | Common | 34959J108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,606 | $827 | 0.0% | $45.33 | +67.6% | Common | 025537101 |
| CCI | CROWN CASTLE INC COM | 7,752 | $820 | 0.0% | $67.06 | +45.7% | Common | 22822V101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,524 | $808 | 0.0% | $61.15 | +5.9% | Common | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,086 | $796 | 0.0% | $90.31 | +47.5% | Common | 828806109 |
| GL | GLOBE LIFE INC COM | 6,810 | $792 | 0.0% | $86.94 | +38.5% | Common | 37959E102 |
| CMS | CMS ENERGY CORP COM | 13,049 | $787 | 0.0% | $39.23 | +39.4% | Common | 125896100 |
| NDAQ | NASDAQ INC COM | 12,446 | $785 | 0.0% | $50.57 | +11.5% | Common | 631103108 |
| CE | CELANESE CORP DEL COM | 4,550 | $782 | 0.0% | $79.83 | +87.0% | Common | 150870103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 2,676 | $778 | 0.0% | $251.20 | +28.0% | Common | 16119P108 |
| VMC | VULCAN MATLS CO COM | 2,675 | $730 | 0.0% | $126.07 | +92.8% | Common | 929160109 |
| COF | CAPITAL ONE FINL CORP COM | 4,815 | $717 | 0.0% | $79.77 | +65.3% | Common | 14040H105 |
| BDX | BECTON DICKINSON & CO COM | 2,858 | $707 | 0.0% | $134.99 | +70.9% | Common | 075887109 |
| HSY | HERSHEY CO COM | 3,625 | $705 | 0.0% | $92.20 | +97.5% | Common | 427866108 |
| TFC | TRUIST FINL CORP COM | 17,812 | $694 | 0.0% | $40.68 | -17.9% | Common | 89832Q109 |
| BALL | BALL CORP COM | 10,060 | $678 | 0.0% | $53.67 | +10.3% | Common | 058498106 |
| APD | AIR PRODS & CHEMS INC COM | 2,782 | $674 | 0.0% | $85.94 | +170.6% | Common | 009158106 |
| D | DOMINION ENERGY INC COM | 13,578 | $668 | 0.0% | $45.48 | -6.2% | Common | 25746U109 |
| DUOL | DUOLINGO INC CL A COM | 3,022 | $667 | 0.0% | $203.74 | 0.0% | Common | 26603R106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,435 | $664 | 0.0% | $61.41 | +91.8% | Common | 030420103 |
| MMM | 3M CO COM | 6,077 | $645 | 0.0% | $91.98 | -13.8% | Common | 88579Y101 |
| DAR | DARLING INGREDIENTS INC COM | 13,796 | $642 | 0.0% | $62.86 | -30.0% | Common | 237266101 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,463 | $633 | 0.0% | $105.20 | -19.0% | Common | 854502101 |
| PYPL | PAYPAL HLDGS INC COM | 9,388 | $629 | 0.0% | $83.57 | -26.7% | Common | 70450Y103 |
| SYY | SYSCO CORP COM | 7,627 | $619 | 0.0% | $43.93 | +69.8% | Common | 871829107 |
| EXC | EXELON CORP COM | 16,027 | $602 | 0.0% | $19.44 | +70.9% | Common | 30161N101 |
| DG | DOLLAR GEN CORP NEW COM | 3,858 | $602 | 0.0% | $181.68 | -24.9% | Common | 256677105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,638 | $598 | 0.0% | $97.02 | +14.0% | Common | 015271109 |
| CHD | CHURCH & DWIGHT CO INC COM | 5,681 | $593 | 0.0% | $41.69 | +134.6% | Common | 171340102 |
| FISV | FISERV INC COM | 3,550 | $567 | 0.0% | $145.64 | 0.0% | Common | 337738108 |
| TSN | TYSON FOODS INC CL A | 9,354 | $549 | 0.0% | $43.20 | +18.9% | Common | 902494103 |
| IR | INGERSOLL RAND INC COM | 5,777 | $549 | 0.0% | $32.04 | +166.5% | Common | 45687V106 |
| DOW | DOW INC COM | 9,177 | $532 | 0.0% | $36.76 | +33.2% | Common | 260557103 |
| NEM | NEWMONT CORP COM | 14,180 | $508 | 0.0% | $26.99 | +22.8% | Common | 651639106 |
| PGNY | PROGYNY INC COM | 13,278 | $507 | 0.0% | $46.56 | -18.8% | Common | 74340E103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,744 | $489 | 0.0% | $37.73 | +49.0% | Common | 29476L107 |
| ENPH | ENPHASE ENERGY INC COM | 4,013 | $485 | 0.0% | $150.95 | -22.7% | Common | 29355A107 |
| KMI | KINDER MORGAN INC DEL COM | 25,573 | $469 | 0.0% | $15.20 | +5.2% | Common | 49456B101 |
| TER | TERADYNE INC COM | 3,951 | $446 | 0.0% | $26.43 | +291.1% | Common | 880770102 |
| MTCH | MATCH GROUP INC NEW COM | 11,801 | $428 | 0.0% | $135.21 | -73.9% | Common | 57667L107 |
| ALB | ALBEMARLE CORP COM | 3,164 | $417 | 0.0% | $105.14 | +13.0% | Common | 012653101 |
| HAL | HALLIBURTON CO COM | 10,508 | $414 | 0.0% | $36.49 | -6.5% | Common | 406216101 |
| XEL | XCEL ENERGY INC COM | 7,304 | $393 | 0.0% | $59.25 | -10.0% | Common | 98389B100 |
| WDC | WESTERN DIGITAL CORP. COM | 5,612 | $383 | 0.0% | $41.24 | +5.8% | Common | 958102105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 3,817 | $347 | 0.0% | $71.08 | +16.7% | Common | 36266G107 |
| CF | CF INDS HLDGS INC COM | 3,712 | $309 | 0.0% | $41.68 | +82.8% | Common | 125269100 |
| KR | KROGER CO COM | 5,109 | $292 | 0.0% | $21.58 | +119.3% | Common | 501044101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 15,476 | $290 | 0.0% | $25.38 | -36.5% | Common | 42250P103 |
| IP | INTERNATIONAL PAPER CO COM | 6,489 | $253 | 0.0% | $28.20 | +19.2% | Common | 460146103 |
| LUV | SOUTHWEST AIRLS CO COM | 8,638 | $252 | 0.0% | $46.87 | -36.7% | Common | 844741108 |
| MET | METLIFE INC COM | 3,256 | $241 | 0.0% | $32.21 | +105.0% | Common | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,789 | $240 | 0.0% | $106.22 | -27.4% | Common | 459506101 |