CIK: 0000937760 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $4,322,341 (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 | 37.3% | $105.77 | — | Common | 921946406 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 8,940,000 | $677,625 | 15.7% | $75.46 | — | Common | 808524797 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 5,092,600 | $308,840 | 7.1% | $60.64 | — | Common | 78464A854 |
| IVV | ISHARES TR CORE S&P500 ETF | 555,000 | $266,630 | 6.2% | $480.41 | — | Common | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 3,609,937 | $157,971 | 3.7% | $31.85 | — | Common | 922042858 |
| EMB | ISHARES TR JPMORGAN USD EMG | 1,006,765 | $89,079 | 2.1% | $81.23 | — | Common | 464288281 |
| MSFT | MICROSOFT CORP COM | 147,977 | $63,664 | 1.5% | $133.91 | +211.6% | Common | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 3,011,216 | $63,356 | 1.5% | $15.70 | — | Common | 46138G508 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 2,593,494 | $57,446 | 1.3% | $22.08 | — | Common | 46428R107 |
| NVDA | NVIDIA CORPORATION COM | 522,685 | $55,888 | 1.3% | $92.53 | +9.2% | Common | 67066G104 |
| AAPL | APPLE INC COM | 232,788 | $47,865 | 1.1% | $108.27 | +71.0% | Common | 037833100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 556,530 | $46,615 | 1.1% | $65.49 | — | Common | 922908553 |
| USHY | ISHARES TR BROAD USD HIGH | 1,012,100 | $36,261 | 0.8% | $35.53 | — | Common | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 699,400 | $36,223 | 0.8% | $51.97 | — | Common | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 517,600 | $32,412 | 0.7% | $62.51 | — | Common | 921946885 |
| GOOGL | ALPHABET INC CAP STK CL A | 185,504 | $31,364 | 0.7% | $122.32 | +36.8% | Common | 02079K305 |
| AMZN | AMAZON COM INC COM | 168,004 | $29,921 | 0.7% | $133.22 | +37.9% | Common | 023135106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 507,400 | $25,132 | 0.6% | $7.88 | — | Common | 46434G103 |
| META | META PLATFORMS INC CL A | 49,091 | $24,460 | 0.6% | $201.11 | +140.3% | Common | 30303M102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 53,300 | $23,329 | 0.5% | $399.01 | — | Common | 922908363 |
| LLY | ELI LILLY & CO COM | 24,525 | $20,288 | 0.5% | $190.18 | +315.9% | Common | 532457108 |
| USRT | ISHARES TR CRE U S REIT ETF | 295,400 | $15,435 | 0.4% | $51.80 | — | Common | 464288521 |
| AVGO | BROADCOM INC COM | 9,661 | $14,465 | 0.3% | $67.22 | +104.8% | Common | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 71,559 | $14,306 | 0.3% | $101.64 | +86.1% | Common | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 69,697 | $12,784 | 0.3% | $106.83 | +58.1% | Common | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 27,668 | $12,010 | 0.3% | $296.78 | +52.2% | Common | 57636Q104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 248,000 | $11,776 | 0.3% | $44.56 | — | Common | 78463X202 |
| COST | COSTCO WHSL CORP NEW COM | 15,084 | $11,405 | 0.3% | $442.19 | +75.0% | Common | 22160K105 |
| ADBE | ADOBE INC COM | 20,320 | $11,142 | 0.3% | $308.32 | +57.0% | Common | 00724F101 |
| NOW | SERVICENOW INC COM | 14,644 | $11,042 | 0.3% | $106.51 | +37.8% | Common | 81762P102 |
| IFRA | ISHARES TR US INFRASTRUC | 275,300 | $10,899 | 0.3% | $37.62 | — | Common | 46435U713 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,063 | $10,781 | 0.2% | $285.56 | +65.7% | Common | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 67,321 | $10,588 | 0.2% | $115.98 | +35.5% | Common | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17,588 | $9,457 | 0.2% | $324.40 | +75.6% | Common | 883556102 |
| MRK | MERCK & CO INC COM | 75,050 | $9,456 | 0.2% | $89.00 | +36.8% | Common | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,731 | $8,828 | 0.2% | $145.31 | +10.7% | Common | 007903107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 21,034 | $8,659 | 0.2% | $341.95 | +16.5% | Common | 46120E602 |
| SPGI | S&P GLOBAL INC COM | 20,231 | $8,514 | 0.2% | $312.88 | +35.4% | Common | 78409V104 |
| V | VISA INC COM CL A | 29,041 | $7,622 | 0.2% | $98.47 | +175.0% | Common | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 21,939 | $7,516 | 0.2% | $228.98 | +45.3% | Common | 22788C105 |
| NEE | NEXTERA ENERGY INC COM | 116,384 | $7,259 | 0.2% | $56.87 | +18.9% | Common | 65339F101 |
| WM | WASTE MGMT INC DEL COM | 35,362 | $6,899 | 0.2% | $136.74 | +48.3% | Common | 94106L109 |
| NFLX | NETFLIX INC COM | 12,114 | $6,727 | 0.2% | $41.52 | +50.4% | Common | 64110L106 |
| ABNB | AIRBNB INC COM CL A | 42,859 | $6,479 | 0.1% | $133.15 | +14.8% | Common | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 101,910 | $6,456 | 0.1% | $51.40 | +42.4% | Common | 101137107 |
| BAC | BANK AMERICA CORP COM | 152,105 | $6,049 | 0.1% | $22.97 | +60.4% | Common | 060505104 |
| INTU | INTUIT COM | 8,699 | $5,717 | 0.1% | $433.63 | +41.6% | Common | 461202103 |
| SNPS | SYNOPSYS INC COM | 8,721 | $5,190 | 0.1% | $90.31 | +526.1% | Common | 871607107 |
| UBER | UBER TECHNOLOGIES INC COM | 84,500 | $5,168 | 0.1% | $59.31 | +17.2% | Common | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,914 | $4,906 | 0.1% | $140.39 | +123.5% | Common | G8994E103 |
| TTEK | TETRA TECH INC NEW COM | 26,526 | $4,869 | 0.1% | $34.54 | +18.0% | Common | 88162G103 |
| BKNG | BOOKING HOLDINGS INC COM | 1,177 | $4,663 | 0.1% | $1954.63 | +87.0% | Common | 09857L108 |
| HD | HOME DEPOT INC COM | 13,472 | $4,638 | 0.1% | $95.71 | +242.2% | Common | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,251 | $4,627 | 0.1% | $98.62 | +203.5% | Common | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 38,964 | $4,486 | 0.1% | $54.92 | +100.5% | Common | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 18,870 | $4,369 | 0.1% | $92.95 | +144.5% | Common | 025816109 |
| TSLA | TESLA INC COM | 21,954 | $4,344 | 0.1% | $223.40 | -21.8% | Common | 88160R101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 54,900 | $4,328 | 0.1% | $90.84 | 0.0% | Common | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,414 | $4,236 | 0.1% | $139.89 | +192.1% | Common | 084670702 |
| CVX | CHEVRON CORP NEW COM | 26,985 | $4,221 | 0.1% | $85.78 | +73.0% | Common | 166764100 |
| CME | CME GROUP INC COM | 19,519 | $4,085 | 0.1% | $162.44 | +20.0% | Common | 12572Q105 |
| ETN | EATON CORP PLC SHS | 12,759 | $4,001 | 0.1% | $92.97 | +241.3% | Common | G29183103 |
| MCD | MCDONALDS CORP COM | 15,396 | $3,924 | 0.1% | $140.36 | +81.7% | Common | 580135101 |
| SYY | SYSCO CORP COM | 49,793 | $3,789 | 0.1% | $67.00 | +6.2% | Common | 871829107 |
| SYK | STRYKER CORPORATION COM | 11,019 | $3,749 | 0.1% | $233.65 | +42.7% | Common | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 64,300 | $3,641 | 0.1% | $57.11 | -7.2% | Common | 61174X109 |
| ABBV | ABBVIE INC COM | 20,842 | $3,575 | 0.1% | $42.93 | +266.0% | Common | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,600 | $3,562 | 0.1% | $313.85 | +38.3% | Common | 92532F100 |
| ADI | ANALOG DEVICES INC COM | 15,590 | $3,559 | 0.1% | $150.60 | +37.9% | Common | 032654105 |
| KLAC | KLA CORP COM NEW | 5,200 | $3,534 | 0.1% | $631.89 | +15.3% | Common | 482480100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 22,155 | $3,410 | 0.1% | $116.35 | +23.9% | Common | 099502106 |
| PEP | PEPSICO INC COM | 20,415 | $3,367 | 0.1% | $73.62 | +120.5% | Common | 713448108 |
| PAYX | PAYCHEX INC COM | 26,500 | $3,227 | 0.1% | $115.05 | +1.1% | Common | 704326107 |
| JNJ | JOHNSON & JOHNSON COM | 21,533 | $3,147 | 0.1% | $78.46 | +80.3% | Common | 478160104 |
| EOG | EOG RES INC COM | 24,363 | $3,067 | 0.1% | $61.18 | +99.6% | Common | 26875P101 |
| COP | CONOCOPHILLIPS COM | 26,643 | $3,047 | 0.1% | $58.37 | +97.7% | Common | 20825C104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 22,818 | $3,041 | 0.1% | $69.61 | +87.6% | Common | 03990B101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,900 | $3,038 | 0.1% | $272.79 | +8.5% | Common | 127387108 |
| CTAS | CINTAS CORP COM | 4,290 | $3,004 | 0.1% | $81.55 | +106.7% | Common | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,859 | $2,920 | 0.1% | $86.49 | +131.4% | Common | 571748102 |
| FTNT | FORTINET INC COM | 47,373 | $2,855 | 0.1% | $55.34 | +12.4% | Common | 34959E109 |
| ORCL | ORACLE CORP COM | 20,075 | $2,835 | 0.1% | $58.45 | +109.3% | Common | 68389X105 |
| ECL | ECOLAB INC COM | 11,795 | $2,807 | 0.1% | $182.91 | +24.2% | Common | 278865100 |
| ROK | ROCKWELL AUTOMATION INC COM | 9,933 | $2,734 | 0.1% | $181.58 | +44.5% | Common | 773903109 |
| CRM | SALESFORCE INC COM | 10,620 | $2,730 | 0.1% | $76.73 | +245.0% | Common | 79466L302 |
| QCOM | QUALCOMM INC COM | 13,578 | $2,704 | 0.1% | $50.50 | +261.1% | Common | 747525103 |
| ZTS | ZOETIS INC CL A | 15,461 | $2,680 | 0.1% | $127.59 | +28.0% | Common | 98978V103 |
| TW | TRADEWEB MKTS INC CL A | 24,996 | $2,650 | 0.1% | $86.23 | +22.5% | Common | 892672106 |
| AVY | AVERY DENNISON CORP COM | 12,117 | $2,649 | 0.1% | $118.59 | +81.2% | Common | 053611109 |
| PH | PARKER-HANNIFIN CORP COM | 5,208 | $2,634 | 0.1% | $309.19 | +70.7% | Common | 701094104 |
| WMT | WALMART INC COM | 38,023 | $2,575 | 0.1% | $44.46 | +39.4% | Common | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 42,277 | $2,511 | 0.1% | $36.55 | +55.6% | Common | 949746101 |
| TDG | TRANSDIGM GROUP INC COM | 1,946 | $2,486 | 0.1% | $380.06 | +199.0% | Common | 893641100 |
| KO | COCA COLA CO COM | 38,868 | $2,474 | 0.1% | $31.75 | +85.5% | Common | 191216100 |
| FISV | FISERV INC COM | 16,151 | $2,407 | 0.1% | $150.11 | +0.8% | Common | 337738108 |
| LPLA | LPL FINL HLDGS INC COM | 8,614 | $2,406 | 0.1% | $169.95 | +59.7% | Common | 50212V100 |
| CAT | CATERPILLAR INC COM | 7,095 | $2,363 | 0.1% | $88.36 | +283.3% | Common | 149123101 |
| TRMB | TRIMBLE INC COM | 42,173 | $2,358 | 0.1% | $68.96 | -16.3% | Common | 896239100 |
| TXN | TEXAS INSTRS INC COM | 12,053 | $2,345 | 0.1% | $81.80 | +115.3% | Common | 882508104 |
| WMB | WILLIAMS COS INC COM | 54,498 | $2,316 | 0.1% | $27.14 | +38.9% | Common | 969457100 |
| IDXX | IDEXX LABS INC COM | 4,725 | $2,302 | 0.1% | $514.03 | -2.3% | Common | 45168D104 |
| NKE | NIKE INC CL B | 30,266 | $2,281 | 0.1% | $86.97 | +3.1% | Common | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,300 | $2,245 | 0.1% | $64.86 | +36.5% | Common | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,602 | $2,180 | 0.1% | $103.20 | +60.7% | Common | 459200101 |
| WDAY | WORKDAY INC CL A | 9,743 | $2,178 | 0.1% | $227.12 | +6.0% | Common | 98138H101 |
| ACGL | ARCH CAP GROUP LTD ORD | 21,097 | $2,128 | 0.0% | $41.46 | +123.0% | Common | G0450A105 |
| IR | INGERSOLL RAND INC COM | 23,420 | $2,127 | 0.0% | $77.05 | +19.1% | Common | 45687V106 |
| DIS | DISNEY WALT CO COM | 21,240 | $2,109 | 0.0% | $80.42 | +31.2% | Common | 254687106 |
| IQV | IQVIA HLDGS INC COM | 9,928 | $2,099 | 0.0% | $155.30 | +46.3% | Common | 46266C105 |
| MSCI | MSCI INC COM | 4,331 | $2,086 | 0.0% | $416.63 | +16.8% | Common | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 14,879 | $2,035 | 0.0% | $97.52 | +49.9% | Common | 49338L103 |
| — | ANSYS INC COM | 6,274 | $2,017 | 0.0% | $175.98 | — | Common | 03662Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 8,272 | $1,974 | 0.0% | $75.02 | +215.4% | Common | 053015103 |
| LULU | LULULEMON ATHLETICA INC COM | 6,505 | $1,943 | 0.0% | $294.65 | +13.5% | Common | 550021109 |
| AME | AMETEK INC COM | 11,257 | $1,877 | 0.0% | $104.85 | +62.9% | Common | 031100100 |
| DHR | DANAHER CORPORATION COM | 7,477 | $1,868 | 0.0% | $61.52 | +306.8% | Common | 235851102 |
| PM | PHILIP MORRIS INTL INC COM | 18,393 | $1,864 | 0.0% | $63.37 | +44.1% | Common | 718172109 |
| — | ARISTA NETWORKS INC COM | 5,317 | $1,864 | 0.0% | $350.48 | — | Common | 040413106 |
| LIN | LINDE PLC SHS | 4,241 | $1,861 | 0.0% | $383.62 | +12.2% | Common | G54950103 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,747 | $1,836 | 0.0% | $496.94 | +94.0% | Common | 75886F107 |
| UNP | UNION PAC CORP COM | 8,068 | $1,825 | 0.0% | $127.00 | +77.6% | Common | 907818108 |
| C | CITIGROUP INC COM NEW | 28,568 | $1,813 | 0.0% | $40.57 | +44.7% | Common | 172967424 |
| AMGN | AMGEN INC COM | 5,785 | $1,808 | 0.0% | $95.78 | +191.6% | Common | 031162100 |
| TJX | TJX COS INC NEW COM | 16,366 | $1,802 | 0.0% | $38.17 | +158.5% | Common | 872540109 |
| SHW | SHERWIN WILLIAMS CO COM | 6,014 | $1,795 | 0.0% | $229.50 | +32.9% | Common | 824348106 |
| CSGP | COSTAR GROUP INC COM | 24,058 | $1,784 | 0.0% | $84.66 | +0.1% | Common | 22160N109 |
| RY | ROYAL BK CDA COM | 16,663 | $1,773 | 0.0% | $102.84 | 0.0% | Common | 780087102 |
| TREX | TREX CO INC COM | 23,347 | $1,730 | 0.0% | $79.19 | +10.5% | Common | 89531P105 |
| CMCSA | COMCAST CORP NEW CL A | 43,645 | $1,709 | 0.0% | $26.76 | +38.7% | Common | 20030N101 |
| CSCO | CISCO SYS INC COM | 35,860 | $1,704 | 0.0% | $21.04 | +115.2% | Common | 17275R102 |
| WELL | WELLTOWER INC COM | 16,287 | $1,698 | 0.0% | $61.61 | +54.2% | Common | 95040Q104 |
| DE | DEERE & CO COM | 4,509 | $1,685 | 0.0% | $215.49 | +76.6% | Common | 244199105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 43,283 | $1,629 | 0.0% | $42.10 | -6.0% | Common | 971378104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,891 | $1,627 | 0.0% | $74.34 | +74.9% | Common | 911312106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,559 | $1,610 | 0.0% | $161.42 | +162.5% | Common | 38141G104 |
| GE | GE AEROSPACE COM NEW | 10,040 | $1,596 | 0.0% | $62.69 | +152.0% | Common | 369604301 |
| MDLZ | MONDELEZ INTL INC CL A | 24,376 | $1,595 | 0.0% | $39.95 | +63.1% | Common | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,564 | $1,590 | 0.0% | $29.73 | +22.7% | Common | 92343V104 |
| MS | MORGAN STANLEY COM NEW | 16,207 | $1,575 | 0.0% | $26.86 | +238.1% | Common | 617446448 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,509 | $1,574 | 0.0% | $64.56 | +265.7% | Common | 571903202 |
| POOL | POOL CORP COM | 5,036 | $1,548 | 0.0% | $349.77 | +1.0% | Common | 73278L105 |
| CB | CHUBB LIMITED COM | 6,014 | $1,534 | 0.0% | $107.85 | +134.4% | Common | H1467J104 |
| PCAR | PACCAR INC COM | 14,773 | $1,521 | 0.0% | $43.10 | +140.6% | Common | 693718108 |
| AMAT | APPLIED MATLS INC COM | 6,338 | $1,496 | 0.0% | $211.43 | 0.0% | Common | 038222105 |
| LOW | LOWES COS INC COM | 6,762 | $1,491 | 0.0% | $53.23 | +315.8% | Common | 548661107 |
| CSX | CSX CORP COM | 44,040 | $1,473 | 0.0% | $25.67 | +29.0% | Common | 126408103 |
| — | BLACKROCK INC COM | 1,868 | $1,471 | 0.0% | $378.91 | — | Common | 09247X101 |
| DDOG | DATADOG INC CL A COM | 11,315 | $1,467 | 0.0% | $78.12 | +54.9% | Common | 23804L103 |
| PFE | PFIZER INC COM | 52,165 | $1,460 | 0.0% | $19.65 | +26.0% | Common | 717081103 |
| MDT | MEDTRONIC PLC SHS | 18,350 | $1,444 | 0.0% | $62.95 | +24.0% | Common | G5960L103 |
| TMUS | T-MOBILE US INC COM | 8,026 | $1,414 | 0.0% | $47.67 | +243.1% | Common | 872590104 |
| YETI | YETI HLDGS INC COM | 36,877 | $1,407 | 0.0% | $38.13 | +2.1% | Common | 98585X104 |
| SO | SOUTHERN CO COM | 18,104 | $1,404 | 0.0% | $30.81 | +133.0% | Common | 842587107 |
| SU | SUNCOR ENERGY INC NEW COM | 36,692 | $1,398 | 0.0% | $36.74 | 0.0% | Common | 867224107 |
| MU | MICRON TECHNOLOGY INC COM | 10,503 | $1,381 | 0.0% | $34.87 | +259.0% | Common | 595112103 |
| INTC | INTEL CORP COM | 44,571 | $1,380 | 0.0% | $27.19 | +19.5% | Common | 458140100 |
| ABT | ABBOTT LABS COM | 12,958 | $1,346 | 0.0% | $40.68 | +153.0% | Common | 002824100 |
| CNI | CANADIAN NATL RY CO COM | 11,181 | $1,321 | 0.0% | $121.07 | 0.0% | Common | 136375102 |
| ZS | ZSCALER INC COM | 6,713 | $1,290 | 0.0% | $155.16 | +14.7% | Common | 98980G102 |
| CI | THE CIGNA GROUP COM | 3,686 | $1,218 | 0.0% | $174.07 | +92.0% | Common | 125523100 |
| EQIX | EQUINIX INC COM | 1,606 | $1,215 | 0.0% | $639.35 | +14.5% | Common | 29444U700 |
| GILD | GILEAD SCIENCES INC COM | 17,705 | $1,215 | 0.0% | $51.27 | +23.1% | Common | 375558103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 22,069 | $1,213 | 0.0% | $56.62 | 0.0% | Common | 891160509 |
| TGT | TARGET CORP COM | 8,191 | $1,213 | 0.0% | $58.98 | +150.8% | Common | 87612E106 |
| ELV | ELEVANCE HEALTH INC COM | 2,203 | $1,194 | 0.0% | $136.25 | +277.0% | Common | 036752103 |
| TRV | TRAVELERS COMPANIES INC COM | 5,765 | $1,172 | 0.0% | $89.70 | +132.9% | Common | 89417E109 |
| — | APTIV PLC SHS | 16,045 | $1,130 | 0.0% | $101.68 | — | Common | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,745 | $1,117 | 0.0% | $90.04 | +95.8% | Common | 03027X100 |
| COR | CENCORA INC COM | 4,913 | $1,107 | 0.0% | $69.38 | +229.4% | Common | 03073E105 |
| DD | DUPONT DE NEMOURS INC COM | 13,724 | $1,105 | 0.0% | $22.67 | +39.2% | Common | 26614N102 |
| — | DISCOVER FINL SVCS COM | 8,408 | $1,100 | 0.0% | $57.31 | — | Common | 254709108 |
| DOV | DOVER CORP COM | 6,056 | $1,093 | 0.0% | $61.98 | +183.7% | Common | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 14,739 | $1,086 | 0.0% | $30.93 | +118.1% | Common | 744573106 |
| GRMN | GARMIN LTD SHS | 6,625 | $1,079 | 0.0% | $130.06 | +17.8% | Common | H2906T109 |
| SCHW | SCHWAB CHARLES CORP COM | 14,270 | $1,052 | 0.0% | $32.18 | +124.8% | Common | 808513105 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,615 | $1,040 | 0.0% | $144.94 | +77.8% | Common | 74460D109 |
| ALL | ALLSTATE CORP COM | 6,506 | $1,039 | 0.0% | $45.80 | +252.5% | Common | 020002101 |
| ENTG | ENTEGRIS INC COM | 7,597 | $1,029 | 0.0% | $43.12 | +204.0% | Common | 29362U104 |
| CVS | CVS HEALTH CORP COM | 17,176 | $1,014 | 0.0% | $52.65 | +11.2% | Common | 126650100 |
| T | AT&T INC COM | 52,945 | $1,012 | 0.0% | $12.58 | +28.5% | Common | 00206R102 |
| DLR | DIGITAL RLTY TR INC COM | 6,616 | $1,006 | 0.0% | $87.33 | +56.2% | Common | 253868103 |
| GM | GENERAL MTRS CO COM | 21,438 | $996 | 0.0% | $28.61 | +55.1% | Common | 37045V100 |
| NUE | NUCOR CORP COM | 6,291 | $994 | 0.0% | $43.97 | +284.2% | Common | 670346105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 9,101 | $983 | 0.0% | $99.79 | +0.5% | Common | 87256C101 |
| PGR | PROGRESSIVE CORP COM | 4,724 | $981 | 0.0% | $192.70 | 0.0% | Common | 743315103 |
| HWM | HOWMET AEROSPACE INC COM | 12,543 | $974 | 0.0% | $40.61 | +85.6% | Common | 443201108 |
| CL | COLGATE PALMOLIVE CO COM | 9,985 | $969 | 0.0% | $48.33 | +84.3% | Common | 194162103 |
| COO | COOPER COS INC COM | 10,778 | $941 | 0.0% | $96.75 | -3.5% | Common | 216648501 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,691 | $939 | 0.0% | $47.25 | +327.4% | Common | 21037T109 |
| MO | ALTRIA GROUP INC COM | 20,485 | $933 | 0.0% | $21.76 | +79.7% | Common | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,248 | $927 | 0.0% | $46.65 | +102.0% | Common | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,236 | $923 | 0.0% | $38.29 | +7.1% | Common | 110122108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 18,231 | $921 | 0.0% | $55.73 | -9.4% | Common | 36262G101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,920 | $920 | 0.0% | $65.50 | +123.8% | Common | 693475105 |
| AON | AON PLC SHS CL A | 3,065 | $900 | 0.0% | $180.28 | +62.3% | Common | G0403H108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,732 | $893 | 0.0% | $191.04 | +13.6% | Common | 533900106 |
| EA | ELECTRONIC ARTS INC COM | 6,248 | $871 | 0.0% | $79.23 | +64.9% | Common | 285512109 |
| BIIB | BIOGEN INC COM | 3,744 | $868 | 0.0% | $258.21 | -15.8% | Common | 09062X103 |
| CCK | CROWN HLDGS INC COM | 11,389 | $847 | 0.0% | $92.46 | -14.4% | Common | 228368106 |
| PRU | PRUDENTIAL FINL INC COM | 7,191 | $843 | 0.0% | $57.25 | +86.5% | Common | 744320102 |
| SHOP | SHOPIFY INC CL A | 12,755 | $842 | 0.0% | $66.33 | 0.0% | Common | 82509L107 |
| SRE | SEMPRA COM | 11,069 | $842 | 0.0% | $54.91 | +27.5% | Common | 816851109 |
| FDX | FEDEX CORP COM | 2,781 | $834 | 0.0% | $118.11 | +113.2% | Common | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 779 | $823 | 0.0% | $30.83 | +124.2% | Common | 67103H107 |
| SLB | SCHLUMBERGER LTD COM STK | 17,417 | $822 | 0.0% | $52.49 | -12.4% | Common | 806857108 |
| A | AGILENT TECHNOLOGIES INC COM | 6,180 | $801 | 0.0% | $69.01 | +100.3% | Common | 00846U101 |
| DVN | DEVON ENERGY CORP NEW COM | 16,770 | $795 | 0.0% | $26.49 | +78.3% | Common | 25179M103 |
| MFC | MANULIFE FINL CORP COM | 29,842 | $794 | 0.0% | $25.00 | 0.0% | Common | 56501R106 |
| DHI | D R HORTON INC COM | 5,636 | $794 | 0.0% | $26.16 | +452.4% | Common | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,323 | $787 | 0.0% | $69.70 | +239.8% | Common | 452308109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,308 | $765 | 0.0% | $38.84 | +89.7% | Common | 026874784 |
| VLO | VALERO ENERGY CORP COM | 4,853 | $761 | 0.0% | $31.16 | +392.7% | Common | 91913Y100 |
| GIS | GENERAL MLS INC COM | 11,994 | $759 | 0.0% | $40.20 | +60.3% | Common | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,475 | $744 | 0.0% | $45.33 | +82.3% | Common | 025537101 |
| USB | US BANCORP DEL COM NEW | 18,618 | $739 | 0.0% | $29.17 | +29.5% | Common | 902973304 |
| OXY | OCCIDENTAL PETE CORP COM | 11,603 | $731 | 0.0% | $55.47 | +11.8% | Common | 674599105 |
| NSC | NORFOLK SOUTHN CORP COM | 3,400 | $730 | 0.0% | $92.31 | +142.9% | Common | 655844108 |
| ENB | ENBRIDGE INC COM | 20,432 | $727 | 0.0% | $32.36 | 0.0% | Common | 29250N105 |
| HCA | HCA HEALTHCARE INC COM | 2,219 | $713 | 0.0% | $79.65 | +302.7% | Common | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 2,381 | $712 | 0.0% | $251.20 | +8.6% | Common | 16119P108 |
| SBUX | STARBUCKS CORP COM | 9,138 | $711 | 0.0% | $56.62 | +37.9% | Common | 855244109 |
| OMC | OMNICOM GROUP INC COM | 7,882 | $707 | 0.0% | $59.11 | +48.3% | Common | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 7,324 | $701 | 0.0% | $51.97 | +67.1% | Common | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,597 | $698 | 0.0% | $90.31 | +50.1% | Common | 828806109 |
| CMS | CMS ENERGY CORP COM | 11,607 | $691 | 0.0% | $39.23 | +46.9% | Common | 125896100 |
| NDAQ | NASDAQ INC COM | 11,169 | $673 | 0.0% | $50.57 | +17.2% | Common | 631103108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 9,466 | $666 | 0.0% | $71.43 | 0.0% | Common | 76131D103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,362 | $664 | 0.0% | $61.15 | +14.0% | Common | 579780206 |
| APD | AIR PRODS & CHEMS INC COM | 2,474 | $638 | 0.0% | $85.94 | +182.1% | Common | 009158106 |
| FTV | FORTIVE CORP COM | 8,522 | $631 | 0.0% | $33.61 | +71.4% | Common | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,834 | $624 | 0.0% | $61.41 | +98.3% | Common | 030420103 |
| TFC | TRUIST FINL CORP COM | 15,955 | $620 | 0.0% | $40.68 | -14.1% | Common | 89832Q109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 21,118 | $600 | 0.0% | $21.74 | +35.3% | Common | 962166104 |
| BDX | BECTON DICKINSON & CO COM | 2,537 | $593 | 0.0% | $134.99 | +68.8% | Common | 075887109 |
| HSY | HERSHEY CO COM | 3,217 | $591 | 0.0% | $92.20 | +99.5% | Common | 427866108 |
| COF | CAPITAL ONE FINL CORP COM | 4,238 | $587 | 0.0% | $79.77 | +72.0% | Common | 14040H105 |
| D | DOMINION ENERGY INC COM | 11,948 | $585 | 0.0% | $45.48 | +3.6% | Common | 25746U109 |
| VMC | VULCAN MATLS CO COM | 2,350 | $584 | 0.0% | $126.07 | +102.5% | Common | 929160109 |
| CELH | CELSIUS HLDGS INC COM NEW | 10,038 | $573 | 0.0% | $75.59 | 0.0% | Common | 15118V207 |
| DUOL | DUOLINGO INC CL A COM | 2,684 | $560 | 0.0% | $203.74 | +0.5% | Common | 26603R106 |
| BALL | BALL CORP COM | 8,993 | $540 | 0.0% | $53.67 | +21.9% | Common | 058498106 |
| CE | CELANESE CORP DEL COM | 3,996 | $539 | 0.0% | $79.83 | +88.7% | Common | 150870103 |
| NEM | NEWMONT CORP COM | 12,481 | $523 | 0.0% | $26.99 | +46.8% | Common | 651639106 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,983 | $517 | 0.0% | $41.69 | +148.9% | Common | 171340102 |
| TER | TERADYNE INC COM | 3,468 | $514 | 0.0% | $26.43 | +377.2% | Common | 880770102 |
| PWR | QUANTA SVCS INC COM | 2,005 | $509 | 0.0% | $264.40 | 0.0% | Common | 74762E102 |
| EXC | EXELON CORP COM | 14,071 | $487 | 0.0% | $19.44 | +78.7% | Common | 30161N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,101 | $480 | 0.0% | $97.02 | +11.4% | Common | 015271109 |
| PYPL | PAYPAL HLDGS INC COM | 8,201 | $476 | 0.0% | $83.57 | -24.1% | Common | 70450Y103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,823 | $473 | 0.0% | $37.73 | +60.9% | Common | 29476L107 |
| TSN | TYSON FOODS INC CL A | 8,267 | $472 | 0.0% | $43.20 | +27.9% | Common | 902494103 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,685 | $454 | 0.0% | $105.20 | -21.9% | Common | 854502101 |
| DG | DOLLAR GEN CORP NEW COM | 3,420 | $452 | 0.0% | $181.68 | -25.9% | Common | 256677105 |
| DAR | DARLING INGREDIENTS INC COM | 12,228 | $449 | 0.0% | $62.86 | -34.0% | Common | 237266101 |
| KMI | KINDER MORGAN INC DEL COM | 22,528 | $448 | 0.0% | $15.20 | +16.7% | Common | 49456B101 |
| DOW | DOW INC COM | 8,114 | $430 | 0.0% | $36.76 | +39.3% | Common | 260557103 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 9,332 | $427 | 0.0% | $43.93 | 0.0% | Common | 064149107 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,891 | $385 | 0.0% | $63.55 | 0.0% | Common | 008474108 |
| WDC | WESTERN DIGITAL CORP. COM | 4,963 | $376 | 0.0% | $41.24 | +34.0% | Common | 958102105 |
| ENPH | ENPHASE ENERGY INC COM | 3,547 | $354 | 0.0% | $150.95 | -22.8% | Common | 29355A107 |
| XEL | XCEL ENERGY INC COM | 6,408 | $342 | 0.0% | $59.25 | -13.3% | Common | 98389B100 |
| PGNY | PROGYNY INC COM | 11,685 | $334 | 0.0% | $46.56 | -35.3% | Common | 74340E103 |
| MTCH | MATCH GROUP INC NEW COM | 10,350 | $314 | 0.0% | $135.21 | -77.2% | Common | 57667L107 |
| HAL | HALLIBURTON CO COM | 9,218 | $311 | 0.0% | $36.49 | -3.2% | Common | 406216101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 3,501 | $273 | 0.0% | $71.08 | +14.5% | Common | 36266G107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,840 | $271 | 0.0% | $25.38 | -32.0% | Common | 42250P103 |
| CF | CF INDS HLDGS INC COM | 3,386 | $251 | 0.0% | $41.68 | +79.1% | Common | 125269100 |
| IP | INTERNATIONAL PAPER CO COM | 5,542 | $239 | 0.0% | $28.20 | +35.1% | Common | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,384 | $227 | 0.0% | $106.22 | -16.7% | Common | 459506101 |
| LUV | SOUTHWEST AIRLS CO COM | 7,923 | $227 | 0.0% | $46.87 | -42.7% | Common | 844741108 |
| KR | KROGER CO COM | 4,363 | $218 | 0.0% | $21.58 | +141.1% | Common | 501044101 |
| MET | METLIFE INC COM | 2,790 | $196 | 0.0% | $32.21 | +111.5% | Common | 59156R108 |
| BCE | BCE INC COM NEW | 6,013 | $195 | 0.0% | $29.06 | 0.0% | Common | 05534B760 |
| SOLV | SOLVENTUM CORP COM SHS | 1,455 | $77 | 0.0% | $60.70 | 0.0% | Common | 83444M101 |