CIK: 0000937760 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $5,093,264 (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 | $1,940,092 | 38.1% | $105.77 | — | Common | 921946406 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 8,940,000 | $755,698 | 14.8% | $75.46 | — | Common | 808524797 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 7,642,600 | $515,952 | 10.1% | $62.94 | — | Common | 78464A854 |
| EMB | ISHARES TR JPMORGAN USD EMG | 3,827,913 | $358,216 | 7.0% | $90.33 | — | Common | 464288281 |
| IVV | ISHARES TR CORE S&P500 ETF | 555,000 | $320,135 | 6.3% | $480.41 | — | Common | 464287200 |
| TIP | ISHARES TR TIPS BD ETF | 925,136 | $102,200 | 2.0% | $110.47 | — | Common | 464287176 |
| MSFT | MICROSOFT CORP COM | 155,275 | $66,815 | 1.3% | $147.51 | +186.8% | Common | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 517,221 | $62,811 | 1.2% | $92.53 | +27.6% | Common | 67066G104 |
| AAPL | APPLE INC COM | 254,357 | $59,265 | 1.2% | $117.91 | +88.2% | Common | 037833100 |
| AMZN | AMAZON COM INC COM | 170,159 | $31,706 | 0.6% | $133.84 | +36.3% | Common | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 190,810 | $31,646 | 0.6% | $123.56 | +34.9% | Common | 02079K305 |
| META | META PLATFORMS INC CL A | 53,580 | $30,671 | 0.6% | $227.16 | +125.4% | Common | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,232,789 | $25,901 | 0.5% | $15.70 | — | Common | 46138G508 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 45,900 | $24,220 | 0.5% | $399.01 | — | Common | 922908363 |
| JPM | JPMORGAN CHASE & CO. COM | 108,419 | $22,861 | 0.4% | $136.77 | +49.9% | Common | 46625H100 |
| LLY | ELI LILLY & CO COM | 24,613 | $21,806 | 0.4% | $190.18 | +368.1% | Common | 532457108 |
| AVGO | BROADCOM INC COM | 111,383 | $19,214 | 0.4% | $150.13 | +5.2% | Common | 11135F101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 195,462 | $19,042 | 0.4% | $65.49 | — | Common | 922908553 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 319,800 | $17,026 | 0.3% | $46.51 | — | Common | 78463X202 |
| NOW | SERVICENOW INC COM | 16,750 | $14,981 | 0.3% | $113.79 | +44.5% | Common | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,220 | $14,746 | 0.3% | $328.87 | +66.7% | Common | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 27,927 | $13,790 | 0.3% | $296.78 | +55.6% | Common | 57636Q104 |
| ADBE | ADOBE INC COM | 24,173 | $12,516 | 0.2% | $346.60 | +58.2% | Common | 00724F101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 210,000 | $12,056 | 0.2% | $7.88 | — | Common | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 69,377 | $12,016 | 0.2% | $117.41 | +39.9% | Common | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 71,764 | $11,998 | 0.2% | $108.60 | +54.9% | Common | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 72,003 | $11,814 | 0.2% | $147.18 | +3.2% | Common | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,738 | $11,591 | 0.2% | $340.64 | +72.9% | Common | 883556102 |
| SPGI | S&P GLOBAL INC COM | 22,167 | $11,452 | 0.2% | $328.33 | +49.2% | Common | 78409V104 |
| COST | COSTCO WHSL CORP NEW COM | 12,849 | $11,391 | 0.2% | $442.19 | +94.9% | Common | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 22,993 | $11,296 | 0.2% | $352.48 | +32.1% | Common | 46120E602 |
| MRK | MERCK & CO INC COM | 89,794 | $10,197 | 0.2% | $92.94 | +21.5% | Common | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 111,678 | $9,440 | 0.2% | $56.87 | +31.6% | Common | 65339F101 |
| NFLX | NETFLIX INC COM | 13,286 | $9,423 | 0.2% | $43.75 | +52.8% | Common | 64110L106 |
| WMT | WALMART INC COM | 112,742 | $9,104 | 0.2% | $63.03 | +15.0% | Common | 931142103 |
| TSLA | TESLA INC COM | 31,145 | $8,148 | 0.2% | $224.77 | +1.5% | Common | 88160R101 |
| UBER | UBER TECHNOLOGIES INC COM | 107,271 | $8,062 | 0.2% | $61.66 | +14.2% | Common | 90353T100 |
| CME | CME GROUP INC COM | 36,293 | $8,008 | 0.2% | $178.15 | +10.3% | Common | 12572Q105 |
| V | VISA INC COM CL A | 27,540 | $7,572 | 0.1% | $98.47 | +171.9% | Common | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP COM | 89,760 | $7,522 | 0.1% | $51.40 | +53.4% | Common | 101137107 |
| ZTS | ZOETIS INC CL A | 36,838 | $7,197 | 0.1% | $158.78 | +14.2% | Common | 98978V103 |
| TTEK | TETRA TECH INC NEW COM | 149,555 | $7,053 | 0.1% | $42.74 | +4.1% | Common | 88162G103 |
| WM | WASTE MGMT INC DEL COM | 32,464 | $6,740 | 0.1% | $136.74 | +49.4% | Common | 94106L109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 67,700 | $6,735 | 0.1% | $89.30 | -7.4% | Common | 92537N108 |
| BAC | BANK AMERICA CORP COM | 163,026 | $6,469 | 0.1% | $24.02 | +61.4% | Common | 060505104 |
| ABNB | AIRBNB INC COM CL A | 48,100 | $6,100 | 0.1% | $132.77 | -2.3% | Common | 009066101 |
| SYY | SYSCO CORP COM | 74,862 | $5,844 | 0.1% | $68.72 | +5.0% | Common | 871829107 |
| INTU | INTUIT COM | 8,836 | $5,487 | 0.1% | $436.73 | +44.9% | Common | 461202103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,497 | $5,478 | 0.1% | $102.17 | +215.9% | Common | G1151C101 |
| PAYX | PAYCHEX INC COM | 40,700 | $5,462 | 0.1% | $117.45 | +3.8% | Common | 704326107 |
| ABBV | ABBVIE INC COM | 27,003 | $5,333 | 0.1% | $73.90 | +141.8% | Common | 00287Y109 |
| HD | HOME DEPOT INC COM | 13,148 | $5,328 | 0.1% | $95.71 | +268.4% | Common | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 19,207 | $5,209 | 0.1% | $95.62 | +156.3% | Common | 025816109 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 78,300 | $5,197 | 0.1% | $62.51 | — | Common | 921946885 |
| BKNG | BOOKING HOLDINGS INC COM | 1,197 | $5,042 | 0.1% | $1985.36 | +91.1% | Common | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,695 | $4,922 | 0.1% | $147.83 | +199.1% | Common | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 17,600 | $4,770 | 0.1% | $274.19 | +0.8% | Common | 127387108 |
| KLAC | KLA CORP COM NEW | 6,100 | $4,724 | 0.1% | $653.02 | +18.7% | Common | 482480100 |
| XOM | EXXON MOBIL CORP COM | 40,020 | $4,691 | 0.1% | $56.38 | +95.2% | Common | 30231G102 |
| SNPS | SYNOPSYS INC COM | 8,858 | $4,486 | 0.1% | $97.21 | +452.0% | Common | 871607107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,356 | $4,414 | 0.1% | $140.39 | +144.4% | Common | G8994E103 |
| ETN | EATON CORP PLC SHS | 12,968 | $4,298 | 0.1% | $96.33 | +212.7% | Common | G29183103 |
| ORCL | ORACLE CORP COM | 24,055 | $4,099 | 0.1% | $72.44 | +97.5% | Common | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 27,652 | $4,072 | 0.1% | $87.09 | +60.7% | Common | 166764100 |
| QCOM | QUALCOMM INC COM | 23,826 | $4,052 | 0.1% | $102.40 | +67.2% | Common | 747525103 |
| SYK | STRYKER CORPORATION COM | 11,201 | $4,046 | 0.1% | $235.39 | +44.6% | Common | 863667101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 74,800 | $4,012 | 0.1% | $51.97 | — | Common | 808524870 |
| FTNT | FORTINET INC COM | 47,858 | $3,711 | 0.1% | $55.47 | +23.2% | Common | 34959E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 22,514 | $3,664 | 0.1% | $116.86 | +26.6% | Common | 099502106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,728 | $3,594 | 0.1% | $316.60 | +51.7% | Common | 92532F100 |
| JNJ | JOHNSON & JOHNSON COM | 22,058 | $3,575 | 0.1% | $80.23 | +90.3% | Common | 478160104 |
| PEP | PEPSICO INC COM | 20,791 | $3,536 | 0.1% | $75.23 | +116.5% | Common | 713448108 |
| ECL | ECOLAB INC COM | 13,725 | $3,504 | 0.1% | $191.09 | +26.2% | Common | 278865100 |
| — | ARISTA NETWORKS INC COM | 9,028 | $3,465 | 0.1% | $364.18 | — | Common | 040413106 |
| FISV | FISERV INC COM | 19,062 | $3,424 | 0.1% | $152.38 | +8.2% | Common | 337738108 |
| CTAS | CINTAS CORP COM | 16,508 | $3,399 | 0.1% | $162.47 | +17.5% | Common | 172908105 |
| MCD | MCDONALDS CORP COM | 11,043 | $3,363 | 0.1% | $140.36 | +90.0% | Common | 580135101 |
| PH | PARKER-HANNIFIN CORP COM | 5,287 | $3,340 | 0.1% | $312.94 | +79.1% | Common | 701094104 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,174 | $3,337 | 0.1% | $771.10 | +43.5% | Common | 75886F107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 20,678 | $3,222 | 0.1% | $69.61 | +100.8% | Common | 03990B101 |
| VMC | VULCAN MATLS CO COM | 12,658 | $3,170 | 0.1% | $223.61 | +9.9% | Common | 929160109 |
| ADI | ANALOG DEVICES INC COM | 13,696 | $3,152 | 0.1% | $150.60 | +46.2% | Common | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14,073 | $3,140 | 0.1% | $88.47 | +145.2% | Common | 571748102 |
| TW | TRADEWEB MKTS INC CL A | 25,291 | $3,128 | 0.1% | $86.55 | +30.9% | Common | 892672106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,932 | $3,066 | 0.1% | $228.98 | +24.1% | Common | 22788C105 |
| EOG | EOG RES INC COM | 24,784 | $3,047 | 0.1% | $62.19 | +93.6% | Common | 26875P101 |
| CRM | SALESFORCE INC COM | 10,880 | $2,978 | 0.1% | $80.96 | +213.5% | Common | 79466L302 |
| WMB | WILLIAMS COS INC COM | 64,059 | $2,924 | 0.1% | $29.33 | +42.4% | Common | 969457100 |
| COP | CONOCOPHILLIPS COM | 27,210 | $2,865 | 0.1% | $59.34 | +77.1% | Common | 20825C104 |
| KO | COCA COLA CO COM | 39,794 | $2,860 | 0.1% | $32.53 | +101.8% | Common | 191216100 |
| TDG | TRANSDIGM GROUP INC COM | 1,993 | $2,844 | 0.1% | $398.27 | +189.3% | Common | 893641100 |
| CAT | CATERPILLAR INC COM | 7,266 | $2,842 | 0.1% | $94.25 | +259.4% | Common | 149123101 |
| AVY | AVERY DENNISON CORP COM | 12,279 | $2,711 | 0.1% | $119.80 | +75.2% | Common | 053611109 |
| ROK | ROCKWELL AUTOMATION INC COM | 10,081 | $2,706 | 0.1% | $182.72 | +42.0% | Common | 773903109 |
| TRMB | TRIMBLE INC COM | 42,933 | $2,666 | 0.1% | $68.73 | -18.7% | Common | 896239100 |
| MSCI | MSCI INC COM | 4,404 | $2,567 | 0.1% | $418.57 | +27.4% | Common | 55354G100 |
| TXN | TEXAS INSTRS INC COM | 12,346 | $2,550 | 0.1% | $84.44 | +128.5% | Common | 882508104 |
| WFC | WELLS FARGO CO NEW COM | 43,307 | $2,446 | 0.0% | $36.98 | +48.3% | Common | 949746101 |
| WDAY | WORKDAY INC CL A | 9,918 | $2,424 | 0.0% | $227.28 | +3.9% | Common | 98138H101 |
| IDXX | IDEXX LABS INC COM | 4,797 | $2,424 | 0.0% | $513.61 | -5.4% | Common | 45168D104 |
| USHY | ISHARES TR BROAD USD HIGH | 64,300 | $2,421 | 0.0% | $35.53 | — | Common | 46435U853 |
| ACGL | ARCH CAP GROUP LTD ORD | 21,610 | $2,418 | 0.0% | $42.82 | +130.9% | Common | G0450A105 |
| IQV | IQVIA HLDGS INC COM | 10,068 | $2,386 | 0.0% | $156.42 | +50.9% | Common | 46266C105 |
| USRT | ISHARES TR CRE U S REIT ETF | 38,700 | $2,383 | 0.0% | $51.80 | — | Common | 464288521 |
| IR | INGERSOLL RAND INC COM | 23,991 | $2,355 | 0.0% | $77.42 | +19.9% | Common | 45687V106 |
| SHW | SHERWIN WILLIAMS CO COM | 6,161 | $2,351 | 0.0% | $232.25 | +48.5% | Common | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 8,466 | $2,343 | 0.0% | $79.11 | +220.4% | Common | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 18,827 | $2,286 | 0.0% | $64.44 | +70.4% | Common | 718172109 |
| MELI | MERCADOLIBRE INC COM | 1,100 | $2,257 | 0.0% | $1882.53 | 0.0% | Common | 58733R102 |
| WELL | WELLTOWER INC COM | 16,672 | $2,135 | 0.0% | $62.82 | +81.2% | Common | 95040Q104 |
| DHR | DANAHER CORPORATION COM | 7,659 | $2,129 | 0.0% | $66.29 | +295.9% | Common | 235851102 |
| RY | ROYAL BK CDA COM | 17,056 | $2,127 | 0.0% | $103.11 | +11.3% | Common | 780087102 |
| DIS | DISNEY WALT CO COM | 21,758 | $2,093 | 0.0% | $80.66 | +12.3% | Common | 254687106 |
| LIN | LINDE PLC SHS | 4,340 | $2,070 | 0.0% | $385.09 | +16.3% | Common | G54950103 |
| UNP | UNION PAC CORP COM | 8,258 | $2,035 | 0.0% | $129.48 | +81.2% | Common | 907818108 |
| — | ANSYS INC COM | 6,385 | $2,034 | 0.0% | $178.46 | — | Common | 03662Q105 |
| APH | AMPHENOL CORP NEW CL A | 31,205 | $2,033 | 0.0% | $64.05 | 0.0% | Common | 032095101 |
| NKE | NIKE INC CL B | 22,825 | $2,018 | 0.0% | $86.97 | -12.6% | Common | 654106103 |
| AME | AMETEK INC COM | 11,523 | $1,979 | 0.0% | $106.25 | +55.6% | Common | 031100100 |
| TJX | TJX COS INC NEW COM | 16,767 | $1,971 | 0.0% | $39.96 | +182.1% | Common | 872540109 |
| CSCO | CISCO SYS INC COM | 36,707 | $1,954 | 0.0% | $21.64 | +116.2% | Common | 17275R102 |
| GE | GE AEROSPACE COM NEW | 10,313 | $1,945 | 0.0% | $65.47 | +156.5% | Common | 369604301 |
| POOL | POOL CORP COM | 5,121 | $1,930 | 0.0% | $349.58 | -3.1% | Common | 73278L105 |
| DE | DEERE & CO COM | 4,620 | $1,928 | 0.0% | $219.18 | +68.5% | Common | 244199105 |
| AMGN | AMGEN INC COM | 5,928 | $1,910 | 0.0% | $101.02 | +210.0% | Common | 031162100 |
| LOW | LOWES COS INC COM | 6,921 | $1,875 | 0.0% | $57.43 | +311.2% | Common | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 44,678 | $1,866 | 0.0% | $27.01 | +39.8% | Common | 20030N101 |
| CSGP | COSTAR GROUP INC COM | 24,485 | $1,847 | 0.0% | $84.50 | -10.3% | Common | 22160N109 |
| MDLZ | MONDELEZ INTL INC CL A | 24,953 | $1,838 | 0.0% | $40.58 | +65.6% | Common | 609207105 |
| C | CITIGROUP INC COM NEW | 29,244 | $1,831 | 0.0% | $41.00 | +44.9% | Common | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,643 | $1,804 | 0.0% | $168.65 | +181.7% | Common | 38141G104 |
| — | BLACKROCK INC COM | 1,891 | $1,796 | 0.0% | $385.85 | — | Common | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,583 | $1,778 | 0.0% | $29.95 | +28.2% | Common | 92343V104 |
| CB | CHUBB LIMITED COM | 6,164 | $1,778 | 0.0% | $111.82 | +142.2% | Common | H1467J104 |
| MS | MORGAN STANLEY COM NEW | 16,636 | $1,734 | 0.0% | $28.66 | +238.1% | Common | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,704 | $1,701 | 0.0% | $97.52 | +46.0% | Common | 49338L103 |
| TMUS | T-MOBILE US INC COM | 8,228 | $1,698 | 0.0% | $51.10 | +266.7% | Common | 872590104 |
| MDT | MEDTRONIC PLC SHS | 18,808 | $1,693 | 0.0% | $63.39 | +27.5% | Common | G5960L103 |
| SO | SOUTHERN CO COM | 18,557 | $1,673 | 0.0% | $32.05 | +154.7% | Common | 842587107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,206 | $1,664 | 0.0% | $75.54 | +59.6% | Common | 911312106 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,681 | $1,661 | 0.0% | $68.81 | +233.9% | Common | 571903202 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 44,107 | $1,658 | 0.0% | $42.03 | -9.2% | Common | 971378104 |
| HWM | HOWMET AEROSPACE INC COM | 15,893 | $1,593 | 0.0% | $51.01 | +76.3% | Common | 443201108 |
| TREX | TREX CO INC COM | 23,847 | $1,588 | 0.0% | $79.00 | -11.1% | Common | 89531P105 |
| CSX | CSX CORP COM | 45,141 | $1,559 | 0.0% | $25.85 | +28.5% | Common | 126408103 |
| PFE | PFIZER INC COM | 53,470 | $1,547 | 0.0% | $19.83 | +34.6% | Common | 717081103 |
| YETI | YETI HLDGS INC COM | 37,061 | $1,521 | 0.0% | $38.13 | +2.9% | Common | 98585X104 |
| ABT | ABBOTT LABS COM | 13,282 | $1,514 | 0.0% | $42.30 | +153.1% | Common | 002824100 |
| PCAR | PACCAR INC COM | 15,200 | $1,500 | 0.0% | $44.48 | +107.4% | Common | 693718108 |
| GILD | GILEAD SCIENCES INC COM | 17,822 | $1,494 | 0.0% | $51.27 | +42.5% | Common | 375558103 |
| PWR | QUANTA SVCS INC COM | 4,992 | $1,488 | 0.0% | $264.11 | -0.1% | Common | 74762E102 |
| EQIX | EQUINIX INC COM | 1,650 | $1,465 | 0.0% | $643.50 | +23.5% | Common | 29444U700 |
| TD | TORONTO DOMINION BK ONT COM NEW | 22,679 | $1,435 | 0.0% | $56.68 | +4.3% | Common | 891160509 |
| SU | SUNCOR ENERGY INC NEW COM | 37,609 | $1,389 | 0.0% | $36.75 | +1.0% | Common | 867224107 |
| TRV | TRAVELERS COMPANIES INC COM | 5,925 | $1,387 | 0.0% | $93.09 | +131.3% | Common | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,889 | $1,370 | 0.0% | $92.99 | +126.7% | Common | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 15,152 | $1,352 | 0.0% | $32.17 | +137.4% | Common | 744573106 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,709 | $1,350 | 0.0% | $149.04 | +105.7% | Common | 74460D109 |
| CNI | CANADIAN NATL RY CO COM | 11,491 | $1,346 | 0.0% | $120.86 | -6.3% | Common | 136375102 |
| DDOG | DATADOG INC CL A COM | 11,629 | $1,338 | 0.0% | $79.16 | +47.6% | Common | 23804L103 |
| AMAT | APPLIED MATLS INC COM | 6,527 | $1,319 | 0.0% | $211.16 | -4.2% | Common | 038222105 |
| CI | THE CIGNA GROUP COM | 3,788 | $1,312 | 0.0% | $178.41 | +87.8% | Common | 125523100 |
| TGT | TARGET CORP COM | 8,417 | $1,312 | 0.0% | $61.18 | +130.5% | Common | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,903 | $1,275 | 0.0% | $53.73 | +266.9% | Common | 21037T109 |
| DD | DUPONT DE NEMOURS INC COM | 14,109 | $1,257 | 0.0% | $22.95 | +43.7% | Common | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,637 | $1,246 | 0.0% | $103.20 | +83.1% | Common | 459200101 |
| ALL | ALLSTATE CORP COM | 6,567 | $1,245 | 0.0% | $45.80 | +277.4% | Common | 020002101 |
| PGR | PROGRESSIVE CORP COM | 4,855 | $1,232 | 0.0% | $193.28 | +10.8% | Common | 743315103 |
| COO | COOPER COS INC COM | 11,106 | $1,225 | 0.0% | $96.77 | +0.6% | Common | 216648501 |
| — | DISCOVER FINL SVCS COM | 8,641 | $1,212 | 0.0% | $59.55 | — | Common | 254709108 |
| T | AT&T INC COM | 54,411 | $1,197 | 0.0% | $12.75 | +47.3% | Common | 00206R102 |
| DOV | DOVER CORP COM | 6,224 | $1,193 | 0.0% | $65.15 | +175.4% | Common | 260003108 |
| — | APTIV PLC SHS | 16,490 | $1,187 | 0.0% | $100.88 | — | Common | G6095L109 |
| ZS | ZSCALER INC COM | 6,920 | $1,183 | 0.0% | $155.98 | +17.1% | Common | 98980G102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,850 | $1,182 | 0.0% | $38.43 | +13.6% | Common | 110122108 |
| ELV | ELEVANCE HEALTH INC COM | 2,264 | $1,177 | 0.0% | $146.61 | +255.2% | Common | 036752103 |
| GRMN | GARMIN LTD SHS | 6,686 | $1,177 | 0.0% | $130.06 | +29.8% | Common | H2906T109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 9,351 | $1,157 | 0.0% | $100.14 | +12.8% | Common | 87256C101 |
| COR | CENCORA INC COM | 5,049 | $1,136 | 0.0% | $73.70 | +211.6% | Common | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,100 | $1,128 | 0.0% | $68.51 | +144.5% | Common | 693475105 |
| CCK | CROWN HLDGS INC COM | 11,736 | $1,125 | 0.0% | $92.23 | -8.0% | Common | 228368106 |
| MU | MICRON TECHNOLOGY INC COM | 10,793 | $1,119 | 0.0% | $36.73 | +183.1% | Common | 595112103 |
| CVS | CVS HEALTH CORP COM | 17,692 | $1,112 | 0.0% | $52.72 | +4.7% | Common | 126650100 |
| DHI | D R HORTON INC COM | 5,795 | $1,106 | 0.0% | $30.19 | +473.6% | Common | 23331A109 |
| DLR | DIGITAL RLTY TR INC COM | 6,815 | $1,103 | 0.0% | $89.07 | +64.9% | Common | 253868103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,510 | $1,097 | 0.0% | $48.29 | +119.3% | Common | 26441C204 |
| AON | AON PLC SHS CL A | 3,160 | $1,093 | 0.0% | $184.61 | +75.7% | Common | G0403H108 |
| VLTO | VERALTO CORP COM SHS | 9,704 | $1,085 | 0.0% | $105.00 | 0.0% | Common | 92338C103 |
| MO | ALTRIA GROUP INC COM | 21,059 | $1,075 | 0.0% | $22.41 | +103.1% | Common | 02209S103 |
| CL | COLGATE PALMOLIVE CO COM | 10,283 | $1,067 | 0.0% | $49.80 | +98.6% | Common | 194162103 |
| LULU | LULULEMON ATHLETICA INC COM | 3,873 | $1,051 | 0.0% | $294.65 | -9.9% | Common | 550021109 |
| SHOP | SHOPIFY INC CL A | 13,112 | $1,051 | 0.0% | $66.41 | +4.0% | Common | 82509L107 |
| GM | GENERAL MTRS CO COM | 22,091 | $991 | 0.0% | $29.12 | +56.9% | Common | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,966 | $988 | 0.0% | $64.86 | +12.0% | Common | 28176E108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 18,735 | $976 | 0.0% | $55.59 | -8.9% | Common | 36262G101 |
| NUE | NUCOR CORP COM | 6,480 | $974 | 0.0% | $46.97 | +212.6% | Common | 670346105 |
| SCHW | SCHWAB CHARLES CORP COM | 14,666 | $951 | 0.0% | $33.05 | +95.3% | Common | 808513105 |
| SRE | SEMPRA COM | 11,355 | $950 | 0.0% | $55.45 | +37.7% | Common | 816851109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,936 | $948 | 0.0% | $191.07 | +0.4% | Common | 533900106 |
| A | AGILENT TECHNOLOGIES INC COM | 6,351 | $943 | 0.0% | $70.80 | +91.5% | Common | 00846U101 |
| LPLA | LPL FINL HLDGS INC COM | 4,032 | $938 | 0.0% | $169.95 | +32.6% | Common | 50212V100 |
| HCA | HCA HEALTHCARE INC COM | 2,291 | $931 | 0.0% | $88.53 | +309.0% | Common | 40412C101 |
| EA | ELECTRONIC ARTS INC COM | 6,435 | $923 | 0.0% | $81.11 | +77.6% | Common | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 801 | $922 | 0.0% | $32.00 | +129.6% | Common | 67103H107 |
| GIS | GENERAL MLS INC COM | 12,365 | $913 | 0.0% | $40.96 | +60.3% | Common | 370334104 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,474 | $910 | 0.0% | $76.98 | +208.2% | Common | 452308109 |
| MFC | MANULIFE FINL CORP COM | 30,773 | $909 | 0.0% | $25.06 | +7.2% | Common | 56501R106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,737 | $896 | 0.0% | $46.76 | +99.0% | Common | 025537101 |
| PRU | PRUDENTIAL FINL INC COM | 7,391 | $895 | 0.0% | $58.70 | +88.4% | Common | 744320102 |
| ENTG | ENTEGRIS INC COM | 7,940 | $893 | 0.0% | $46.33 | +153.9% | Common | 29362U104 |
| SBUX | STARBUCKS CORP COM | 9,045 | $882 | 0.0% | $56.62 | +46.3% | Common | 855244109 |
| USB | US BANCORP DEL COM NEW | 19,099 | $873 | 0.0% | $29.47 | +39.5% | Common | 902973304 |
| NSC | NORFOLK SOUTHN CORP COM | 3,374 | $838 | 0.0% | $92.31 | +152.4% | Common | 655844108 |
| ENB | ENBRIDGE INC COM | 20,641 | $838 | 0.0% | $32.40 | +9.6% | Common | 29250N105 |
| CMS | CMS ENERGY CORP COM | 11,489 | $811 | 0.0% | $39.23 | +60.7% | Common | 125896100 |
| OMC | OMNICOM GROUP INC COM | 7,802 | $807 | 0.0% | $59.11 | +54.6% | Common | 681919106 |
| FDX | FEDEX CORP COM | 2,901 | $794 | 0.0% | $124.86 | +125.3% | Common | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 2,400 | $778 | 0.0% | $251.20 | +33.9% | Common | 16119P108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,606 | $777 | 0.0% | $39.78 | +81.6% | Common | 026874784 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 5,557 | $774 | 0.0% | $30.72 | 0.0% | Common | 45841N107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,560 | $771 | 0.0% | $90.31 | +63.4% | Common | 828806109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,267 | $763 | 0.0% | $61.15 | +22.8% | Common | 579780206 |
| SLB | SCHLUMBERGER LTD COM STK | 18,172 | $762 | 0.0% | $52.08 | -18.0% | Common | 806857108 |
| BIIB | BIOGEN INC COM | 3,906 | $757 | 0.0% | $256.17 | -18.3% | Common | 09062X103 |
| DUOL | DUOLINGO INC CL A COM | 2,662 | $751 | 0.0% | $203.74 | +0.7% | Common | 26603R106 |
| APD | AIR PRODS & CHEMS INC COM | 2,449 | $729 | 0.0% | $85.94 | +206.2% | Common | 009158106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 21,336 | $722 | 0.0% | $21.82 | +34.9% | Common | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,785 | $700 | 0.0% | $61.41 | +123.5% | Common | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 7,266 | $697 | 0.0% | $51.97 | +63.8% | Common | N53745100 |
| D | DOMINION ENERGY INC COM | 12,042 | $696 | 0.0% | $45.48 | +12.5% | Common | 25746U109 |
| DVN | DEVON ENERGY CORP NEW COM | 17,497 | $684 | 0.0% | $27.14 | +55.4% | Common | 25179M103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 9,393 | $677 | 0.0% | $71.43 | -1.6% | Common | 76131D103 |
| TFC | TRUIST FINL CORP COM | 15,832 | $677 | 0.0% | $40.68 | -2.7% | Common | 89832Q109 |
| FTV | FORTIVE CORP COM | 8,550 | $675 | 0.0% | $33.61 | +62.6% | Common | 34959J108 |
| VLO | VALERO ENERGY CORP COM | 4,995 | $674 | 0.0% | $34.23 | +307.1% | Common | 91913Y100 |
| NEM | NEWMONT CORP COM | 12,610 | $674 | 0.0% | $27.20 | +77.9% | Common | 651639106 |
| IFRA | ISHARES TR US INFRASTRUC | 14,000 | $658 | 0.0% | $37.62 | — | Common | 46435U713 |
| PYPL | PAYPAL HLDGS INC COM | 8,286 | $647 | 0.0% | $83.40 | -20.0% | Common | 70450Y103 |
| COF | CAPITAL ONE FINL CORP COM | 4,282 | $641 | 0.0% | $80.39 | +74.0% | Common | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,743 | $632 | 0.0% | $105.05 | -14.0% | Common | 854502101 |
| HSY | HERSHEY CO COM | 3,170 | $608 | 0.0% | $92.20 | +101.8% | Common | 427866108 |
| OXY | OCCIDENTAL PETE CORP COM | 11,723 | $604 | 0.0% | $55.46 | -0.1% | Common | 674599105 |
| BDX | BECTON DICKINSON & CO COM | 2,500 | $603 | 0.0% | $134.99 | +68.6% | Common | 075887109 |
| EXC | EXELON CORP COM | 14,216 | $576 | 0.0% | $19.61 | +82.4% | Common | 30161N101 |
| CHD | CHURCH & DWIGHT CO INC COM | 5,035 | $527 | 0.0% | $42.30 | +138.5% | Common | 171340102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,892 | $513 | 0.0% | $38.03 | +79.0% | Common | 29476L107 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 9,082 | $495 | 0.0% | $43.93 | +4.1% | Common | 064149107 |
| KMI | KINDER MORGAN INC DEL COM | 22,324 | $493 | 0.0% | $15.20 | +30.7% | Common | 49456B101 |
| TSN | TYSON FOODS INC CL A | 8,192 | $488 | 0.0% | $43.20 | +34.7% | Common | 902494103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,064 | $483 | 0.0% | $97.02 | +12.6% | Common | 015271109 |
| INTC | INTEL CORP COM | 20,137 | $472 | 0.0% | $27.19 | -8.5% | Common | 458140100 |
| TER | TERADYNE INC COM | 3,478 | $466 | 0.0% | $26.43 | +406.8% | Common | 880770102 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,733 | $462 | 0.0% | $63.55 | +19.4% | Common | 008474108 |
| DAR | DARLING INGREDIENTS INC COM | 12,118 | $450 | 0.0% | $62.86 | -40.0% | Common | 237266101 |
| DOW | DOW INC COM | 8,041 | $439 | 0.0% | $36.76 | +30.4% | Common | 260557103 |
| XEL | XCEL ENERGY INC COM | 6,591 | $430 | 0.0% | $59.18 | -4.4% | Common | 98389B100 |
| ENPH | ENPHASE ENERGY INC COM | 3,579 | $404 | 0.0% | $150.95 | -26.0% | Common | 29355A107 |
| MTCH | MATCH GROUP INC NEW COM | 10,647 | $403 | 0.0% | $132.39 | -74.2% | Common | 57667L107 |
| WDC | WESTERN DIGITAL CORP. COM | 5,104 | $349 | 0.0% | $41.50 | +21.3% | Common | 958102105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,420 | $307 | 0.0% | $25.38 | -22.1% | Common | 42250P103 |
| DG | DOLLAR GEN CORP NEW COM | 3,389 | $287 | 0.0% | $181.68 | -41.6% | Common | 256677105 |
| CF | CF INDS HLDGS INC COM | 3,283 | $282 | 0.0% | $41.68 | +79.6% | Common | 125269100 |
| IP | INTERNATIONAL PAPER CO COM | 5,700 | $278 | 0.0% | $28.64 | +54.3% | Common | 460146103 |
| HAL | HALLIBURTON CO COM | 9,482 | $275 | 0.0% | $36.32 | -16.5% | Common | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,452 | $257 | 0.0% | $105.95 | -8.8% | Common | 459506101 |
| KR | KROGER CO COM | 4,488 | $257 | 0.0% | $22.43 | +132.4% | Common | 501044101 |
| MET | METLIFE INC COM | 2,869 | $237 | 0.0% | $33.30 | +115.8% | Common | 59156R108 |
| LUV | SOUTHWEST AIRLS CO COM | 7,684 | $228 | 0.0% | $46.87 | -42.7% | Common | 844741108 |
| BCE | BCE INC COM NEW | 6,181 | $215 | 0.0% | $29.10 | +4.6% | Common | 05534B760 |