CIK: 0001033324 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $1,104,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 81,629 | $52,368 | 4.7% | $21.86 | +163.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 454,846 | $48,391 | 4.4% | $50.90 | +93.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 161,805 | $46,648 | 4.2% | $196.84 | +26.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 247,199 | $39,396 | 3.6% | $87.08 | +58.6% | COM | 00287Y109 |
| DVY | ISHARES TR | 328,000 | $38,435 | 3.5% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 582,142 | $36,110 | 3.3% | $35.20 | +57.4% | COM | 191216100 |
| PFF | ISHARES TR | 1,135,000 | $35,435 | 3.2% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 316,000 | $32,125 | 2.9% | $80.33 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 609,466 | $31,860 | 2.9% | $27.68 | +62.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 106,708 | $29,837 | 2.7% | $194.82 | +28.6% | COM | 580135101 |
| EMB | ISHARES TR | 340,000 | $29,335 | 2.7% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 173,365 | $28,286 | 2.6% | $78.76 | +88.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 615,092 | $27,445 | 2.5% | $30.26 | +19.9% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 353,027 | $27,211 | 2.5% | $60.21 | +17.3% | COM | 65339F101 |
| MET | METLIFE INC | 448,979 | $26,014 | 2.4% | $40.69 | +51.8% | COM | 59156R108 |
| IDV | ISHARES TR | 898,000 | $24,686 | 2.2% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 623,878 | $24,263 | 2.2% | $38.05 | -14.1% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 244,430 | $23,580 | 2.1% | $71.48 | +23.3% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 565,024 | $23,053 | 2.1% | $23.25 | +57.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 242,769 | $22,090 | 2.0% | $49.03 | +67.3% | COM | 025537101 |
| QCOM | QUALCOMM INC | 166,543 | $21,248 | 1.9% | $91.11 | +27.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 160,100 | $20,863 | 1.9% | $91.73 | +39.7% | COM | 46625H100 |
| IYR | ISHARES TR | 243,000 | $20,631 | 1.9% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| TXN | TEXAS INSTRS INC | 99,280 | $18,467 | 1.7% | $161.03 | +0.2% | COM | 882508104 |
| PFFD | GLOBAL X FDS | 919,000 | $18,251 | 1.7% | $25.77 | — | US PFD ETF | 37954Y657 |
| XLU | SELECT SECTOR SPDR TR | 267,000 | $18,073 | 1.6% | $38.89 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 151,654 | $16,630 | 1.5% | $93.15 | +7.5% | COM | 30231G102 |
| MUB | ISHARES TR | 153,000 | $16,484 | 1.5% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 232,898 | $16,205 | 1.5% | $32.97 | +84.0% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 119,650 | $16,059 | 1.5% | $94.10 | +23.5% | COM | 494368103 |
| T | AT&T INC | 793,115 | $15,267 | 1.4% | $14.65 | +11.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 145,428 | $15,021 | 1.4% | $123.88 | -22.0% | COM | 023135106 |
| V | VISA INC | 64,632 | $14,572 | 1.3% | $144.33 | +50.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 48,558 | $14,330 | 1.3% | $219.40 | +29.7% | COM | 437076102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 632,000 | $13,974 | 1.3% | $22.11 | — | DJ GLBL DIVID | 33734X200 |
| APD | AIR PRODS & CHEMS INC | 46,073 | $13,233 | 1.2% | $257.11 | +5.1% | COM | 009158106 |
| — | BLACKROCK INC | 19,478 | $13,033 | 1.2% | $613.11 | — | COM | 09247X101 |
| AAPL | APPLE INC | 78,323 | $12,915 | 1.2% | $98.73 | +47.4% | COM | 037833100 |
| MS | MORGAN STANLEY | 134,951 | $11,849 | 1.1% | $74.38 | +14.0% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 310,623 | $11,198 | 1.0% | $38.17 | +1.2% | COM NEW | 902973304 |
| DOW | DOW INC | 201,179 | $11,029 | 1.0% | $50.48 | -6.3% | COM | 260557103 |
| ICF | ISHARES TR | 174,000 | $9,664 | 0.9% | $77.75 | — | COHEN STEER REIT | 464287564 |
| INTU | INTUIT | 13,818 | $6,160 | 0.6% | $452.60 | -10.9% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 13,115 | $3,643 | 0.3% | $18.00 | +20.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 32,543 | $3,376 | 0.3% | $109.09 | -12.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 13,637 | $2,829 | 0.3% | $244.79 | -28.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 5,379 | $2,542 | 0.2% | $298.05 | +53.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 22,217 | $2,311 | 0.2% | $108.24 | -11.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 10,090 | $2,138 | 0.2% | $213.52 | -20.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,280 | $2,058 | 0.2% | $110.67 | +33.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,047 | $1,867 | 0.2% | $194.74 | +58.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,060 | $1,839 | 0.2% | $233.36 | +53.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 11,073 | $1,646 | 0.1% | $98.49 | +35.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 4,605 | $1,581 | 0.1% | $132.10 | +149.7% | COM | 532457108 |
| PEP | PEPSICO INC | 7,320 | $1,334 | 0.1% | $107.07 | +48.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,312 | $1,333 | 0.1% | $393.75 | +41.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 4,407 | $1,260 | 0.1% | $254.66 | +2.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,479 | $1,232 | 0.1% | $399.60 | +17.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 42,410 | $1,213 | 0.1% | $22.27 | +37.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 4,491 | $1,132 | 0.1% | $146.60 | +52.9% | COM | 235851102 |
| DIS | DISNEY WALT CO | 11,296 | $1,131 | 0.1% | $103.23 | -4.6% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,817 | $1,086 | 0.1% | $404.44 | -12.1% | COM | 00724F101 |
| CRM | SALESFORCE INC | 5,282 | $1,055 | 0.1% | $188.55 | -11.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 10,008 | $1,013 | 0.1% | $63.06 | +58.6% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,920 | $908 | 0.1% | $328.55 | +31.9% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,949 | $876 | 0.1% | $59.23 | +55.8% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 328 | $870 | 0.1% | $2108.36 | +13.6% | COM | 09857L108 |
| LIN | LINDE PLC | 2,434 | $865 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| WMT | WALMART INC | 5,559 | $820 | 0.1% | $38.67 | +18.4% | COM | 931142103 |
| NKE | NIKE INC | 6,510 | $798 | 0.1% | $115.10 | +1.4% | CL B | 654106103 |
| ZTS | ZOETIS INC | 4,758 | $792 | 0.1% | $169.60 | -6.2% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $784 | 0.1% | $50.78 | +60.3% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 5,197 | $753 | 0.1% | $116.95 | +19.7% | COM | 872590104 |
| NFLX | NETFLIX INC | 2,106 | $728 | 0.1% | $38.48 | -14.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 8,849 | $713 | 0.1% | $74.46 | +0.1% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 3,517 | $708 | 0.1% | $133.71 | +41.6% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 16,969 | $694 | 0.1% | $20.79 | +92.4% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 3,462 | $692 | 0.1% | $83.58 | +1.4% | COM | 697435105 |
| TJX | TJX COS INC NEW | 8,680 | $680 | 0.1% | $53.15 | +42.3% | COM | 872540109 |
| ORCL | ORACLE CORP | 7,269 | $675 | 0.1% | $43.51 | +94.9% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,140 | $674 | 0.1% | $235.01 | +27.6% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 17,746 | $673 | 0.1% | $30.82 | +12.4% | CL A | 20030N101 |
| BA | BOEING CO | 3,159 | $671 | 0.1% | $133.63 | +55.5% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,488 | $658 | 0.1% | $29.73 | +106.8% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 4,015 | $655 | 0.1% | $87.29 | +67.7% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 9,391 | $655 | 0.1% | $40.29 | +51.7% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 3,420 | $654 | 0.1% | $134.16 | +31.7% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 6,510 | $633 | 0.1% | $59.43 | +46.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 6,310 | $626 | 0.1% | $45.85 | +117.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 3,767 | $621 | 0.1% | $119.46 | +33.9% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,790 | $617 | 0.1% | $363.98 | -5.6% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,160 | $613 | 0.1% | $92.31 | +71.3% | CL B | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,711 | $599 | 0.1% | $119.18 | +42.4% | COM | 49338L103 |
| WFC | WELLS FARGO CO NEW | 15,848 | $592 | 0.1% | $38.38 | +5.4% | COM | 949746101 |
| NOW | SERVICENOW INC | 1,235 | $574 | 0.1% | $121.10 | -28.1% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 5,440 | $566 | 0.1% | $85.54 | +13.5% | COM | 855244109 |
| LOW | LOWES COS INC | 2,815 | $563 | 0.1% | $102.75 | +87.0% | COM | 548661107 |
| DE | DEERE & CO | 1,360 | $562 | 0.1% | $132.71 | +199.2% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,636 | $554 | 0.1% | $122.27 | +54.7% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 2,779 | $548 | 0.0% | $96.87 | +76.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 4,460 | $548 | 0.0% | $78.47 | +42.6% | COM | 038222105 |
| INTC | INTEL CORP | 16,366 | $535 | 0.0% | $29.12 | -5.5% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 5,575 | $533 | 0.0% | $62.90 | +4.8% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 2,062 | $527 | 0.0% | $283.69 | -13.2% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 1,837 | $524 | 0.0% | $170.38 | +51.3% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 1,590 | $520 | 0.0% | $248.70 | +30.1% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,320 | $517 | 0.0% | $118.35 | +78.7% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 3,930 | $515 | 0.0% | $91.56 | — | SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,887 | $510 | 0.0% | $115.03 | +5.0% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 5,310 | $503 | 0.0% | $61.02 | +36.9% | COM | 92939U106 |
| AMGN | AMGEN INC | 2,027 | $490 | 0.0% | $118.61 | +88.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,139 | $489 | 0.0% | $146.52 | +57.4% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 1,063 | $489 | 0.0% | $236.38 | +92.6% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 367 | $484 | 0.0% | $1243.31 | -8.5% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,879 | $479 | 0.0% | $60.66 | +162.7% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $474 | 0.0% | $190.60 | +10.7% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 1,025 | $474 | 0.0% | $95.27 | +12.8% | COM | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,440 | $465 | 0.0% | $41.89 | +31.1% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 5,960 | $443 | 0.0% | $64.63 | +16.3% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 536 | $440 | 0.0% | $562.96 | +33.2% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 5,787 | $439 | 0.0% | $148.67 | -48.3% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,029 | $427 | 0.0% | $130.82 | +6.7% | COM | 43300A203 |
| MCK | MCKESSON CORP | 1,197 | $426 | 0.0% | $231.83 | +53.6% | COM | 58155Q103 |
| TGT | TARGET CORP | 2,540 | $421 | 0.0% | $154.67 | -3.9% | COM | 87612E106 |
| EOG | EOG RES INC | 3,650 | $418 | 0.0% | $64.47 | +69.6% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 2,880 | $412 | 0.0% | $40.13 | +213.9% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,142 | $410 | 0.0% | $171.86 | +7.5% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 2,985 | $402 | 0.0% | $51.78 | +127.1% | COM | 56585A102 |
| CME | CME GROUP INC | 2,100 | $402 | 0.0% | $100.24 | +61.6% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 4,820 | $400 | 0.0% | $55.29 | +35.1% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $397 | 0.0% | $127.78 | +245.9% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 231 | $395 | 0.0% | $30.11 | +4.3% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 4,726 | $386 | 0.0% | $35.97 | +7.0% | CL A | 032095101 |
| XYZ | BLOCK INC | 5,622 | $386 | 0.0% | $102.64 | -27.1% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 7,345 | $385 | 0.0% | $51.85 | +35.4% | COM | 808513105 |
| D | DOMINION ENERGY INC | 6,860 | $384 | 0.0% | $55.04 | -8.1% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 2,661 | $371 | 0.0% | $48.01 | +156.2% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 7,564 | $371 | 0.0% | $45.97 | +7.4% | COM STK | 806857108 |
| — | LAM RESEARCH CORP | 695 | $368 | 0.0% | $307.54 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 4,180 | $367 | 0.0% | $100.86 | -19.5% | COM | 09260D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 818 | $366 | 0.0% | $347.62 | +21.9% | COM | 879360105 |
| PWR | QUANTA SVCS INC | 2,190 | $365 | 0.0% | $93.15 | +64.4% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 8,029 | $365 | 0.0% | $30.97 | +44.5% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $361 | 0.0% | $84.89 | +17.2% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 1,480 | $360 | 0.0% | $183.46 | +18.6% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 2,163 | $359 | 0.0% | $123.78 | +30.7% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 3,600 | $356 | 0.0% | $61.36 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,269 | $353 | 0.0% | $108.24 | -27.4% | COM | 28176E108 |
| NEM | NEWMONT CORP | 7,180 | $352 | 0.0% | $48.70 | -8.0% | COM | 651639106 |
| CSX | CSX CORP | 11,750 | $352 | 0.0% | $26.66 | +10.5% | COM | 126408103 |
| DOV | DOVER CORP | 2,311 | $351 | 0.0% | $84.44 | +67.8% | COM | 260003108 |
| ADSK | AUTODESK INC | 1,681 | $350 | 0.0% | $202.07 | +1.9% | COM | 052769106 |
| CI | THE CIGNA GROUP | 1,362 | $348 | 0.0% | $187.94 | +46.9% | COM | 125523100 |
| IQV | IQVIA HLDGS INC | 1,730 | $344 | 0.0% | $193.88 | +10.2% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,290 | $343 | 0.0% | $73.42 | +36.5% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 4,010 | $343 | 0.0% | $41.27 | +74.3% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 1,154 | $339 | 0.0% | $173.81 | +55.6% | COM | 773903109 |
| RMD | RESMED INC | 1,540 | $337 | 0.0% | $218.51 | -3.3% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 674 | $337 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| DHI | D R HORTON INC | 3,447 | $337 | 0.0% | $35.29 | +162.9% | COM | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 920 | $335 | 0.0% | $270.07 | +16.1% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 2,387 | $330 | 0.0% | $122.79 | +16.7% | COM | 00846U101 |
| — | HESS CORP | 2,492 | $330 | 0.0% | $85.37 | — | COM | 42809H107 |
| ALGN | ALIGN TECHNOLOGY INC | 986 | $329 | 0.0% | $430.91 | -31.5% | COM | 016255101 |
| MSCI | MSCI INC | 587 | $329 | 0.0% | $436.67 | +17.1% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 846 | $327 | 0.0% | $312.14 | +14.5% | COM | 871607107 |
| — | PIONEER NAT RES CO | 1,595 | $326 | 0.0% | $242.95 | — | COM | 723787107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,111 | $325 | 0.0% | $28.67 | +50.4% | COM | 14448C104 |
| C | CITIGROUP INC | 6,910 | $324 | 0.0% | $42.91 | +3.2% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 1,530 | $322 | 0.0% | $201.42 | +5.3% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,378 | $319 | 0.0% | $26.33 | +79.0% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 1,285 | $318 | 0.0% | $163.48 | +42.1% | COM | 075887109 |
| CB | CHUBB LIMITED | 1,638 | $318 | 0.0% | $124.74 | +62.5% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 5,817 | $318 | 0.0% | $52.36 | +5.8% | COM | 631103108 |
| FE | FIRSTENERGY CORP | 7,930 | $318 | 0.0% | $28.44 | +26.1% | COM | 337932107 |
| AME | AMETEK INC | 2,178 | $317 | 0.0% | $117.19 | +19.0% | COM | 031100100 |
| F | FORD MTR CO DEL | 24,720 | $311 | 0.0% | $8.84 | +15.4% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 1,079 | $309 | 0.0% | $88.69 | +188.0% | COM NEW | 620076307 |
| AON | AON PLC | 974 | $307 | 0.0% | $192.18 | +57.8% | SHS CL A | G0403H108 |
| HCA | HCA HEALTHCARE INC | 1,161 | $306 | 0.0% | $89.85 | +176.0% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 17,290 | $303 | 0.0% | $13.91 | +9.6% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 3,138 | $302 | 0.0% | $91.84 | +8.6% | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 3,564 | $301 | 0.0% | $59.31 | +33.0% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,769 | $300 | 0.0% | $54.10 | +37.5% | COM | 039483102 |
| EXC | EXELON CORP | 7,110 | $298 | 0.0% | $23.98 | +56.0% | COM | 30161N101 |
| DXCM | DEXCOM INC | 2,562 | $298 | 0.0% | $92.29 | +21.3% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 969 | $297 | 0.0% | $105.27 | +198.9% | COM | 03076C106 |
| MRNA | MODERNA INC | 1,933 | $297 | 0.0% | $316.25 | -47.8% | COM | 60770K107 |
| TFC | TRUIST FINL CORP | 8,675 | $296 | 0.0% | $40.52 | -8.0% | COM | 89832Q109 |
| ALB | ALBEMARLE CORP | 1,338 | $296 | 0.0% | $98.63 | +139.0% | COM | 012653101 |
| NSC | NORFOLK SOUTHN CORP | 1,390 | $295 | 0.0% | $153.75 | +41.0% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 2,727 | $294 | 0.0% | $36.29 | +31.6% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 2,880 | $292 | 0.0% | $61.26 | +49.6% | COM | 718546104 |
| GM | GENERAL MTRS CO | 7,950 | $292 | 0.0% | $38.86 | -5.6% | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,730 | $291 | 0.0% | $50.74 | -17.9% | COM | 573874104 |
| — | ACTIVISION BLIZZARD INC | 3,369 | $288 | 0.0% | $63.77 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 1,260 | $288 | 0.0% | $184.61 | +3.3% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 1,150 | $283 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 4,675 | $282 | 0.0% | $40.37 | +50.4% | SHS | G51502105 |
| PNR | PENTAIR PLC | 5,090 | $281 | 0.0% | $41.86 | +22.7% | SHS | G7S00T104 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $281 | 0.0% | $28.64 | +91.3% | COM | 67103H107 |
| SYY | SYSCO CORP | 3,600 | $278 | 0.0% | $38.62 | +83.0% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 4,410 | $275 | 0.0% | $40.19 | +47.2% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 4,540 | $274 | 0.0% | $45.98 | +25.6% | COM | 595112103 |
| WBD | WARNER BROS DISCOVERY INC | 18,121 | $274 | 0.0% | $16.04 | -11.3% | COM SER A | 934423104 |
| LEN | LENNAR CORP | 2,599 | $273 | 0.0% | $59.30 | +56.4% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 3,126 | $272 | 0.0% | $65.66 | +25.8% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 7,248 | $272 | 0.0% | $24.85 | +28.5% | COM | 205887102 |
| PCAR | PACCAR INC | 3,715 | $272 | 0.0% | $37.84 | +69.5% | COM | 693718108 |
| HUM | HUMANA INC | 560 | $272 | 0.0% | $445.32 | +7.4% | COM | 444859102 |
| MMM | 3M CO | 2,580 | $271 | 0.0% | $91.37 | -7.1% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,992 | $270 | 0.0% | $48.68 | +5.4% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 1,177 | $269 | 0.0% | $161.02 | +35.2% | COM | 369550108 |
| GLW | CORNING INC | 7,580 | $267 | 0.0% | $21.93 | +46.4% | COM | 219350105 |
| FERG1GBX | FERGUSON PLC NEW | 1,999 | $267 | 0.0% | $126.97 | — | SHS | G3421J106 |
| CL | COLGATE PALMOLIVE CO | 3,529 | $265 | 0.0% | $53.01 | +31.3% | COM | 194162103 |
| FTV | FORTIVE CORP | 3,860 | $263 | 0.0% | $38.38 | +29.5% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 9,720 | $259 | 0.0% | $19.33 | +52.2% | COM | 316773100 |
| PAYX | PAYCHEX INC | 2,247 | $257 | 0.0% | $60.75 | +71.7% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 765 | $257 | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| CPB | CAMPBELL SOUP CO | 4,650 | $256 | 0.0% | $37.31 | +28.6% | COM | 134429109 |
| WHR | WHIRLPOOL CORP | 1,920 | $253 | 0.0% | $142.19 | +0.2% | COM | 963320106 |
| HAL | HALLIBURTON CO | 7,950 | $252 | 0.0% | $32.98 | +5.0% | COM | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 4,360 | $250 | 0.0% | $40.52 | +32.0% | COM | 517834107 |
| AZO | AUTOZONE INC | 100 | $246 | 0.0% | $2104.17 | +15.9% | COM | 053332102 |
| CBRE | CBRE GROUP INC | 3,366 | $245 | 0.0% | $64.34 | +27.0% | CL A | 12504L109 |
| HWM | HOWMET AEROSPACE INC | 5,770 | $244 | 0.0% | $36.09 | +12.5% | COM | 443201108 |
| NTRS | NORTHERN TR CORP | 2,750 | $242 | 0.0% | $61.95 | +35.9% | COM | 665859104 |
| TTD | THE TRADE DESK INC | 3,918 | $239 | 0.0% | $68.18 | -21.9% | COM CL A | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 660 | $236 | 0.0% | $391.92 | -4.7% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $235 | 0.0% | $89.79 | +49.9% | COM | 693475105 |
| WAB | WABTEC | 2,299 | $232 | 0.0% | $93.96 | +7.0% | COM | 929740108 |
| AES | AES CORP | 9,558 | $230 | 0.0% | $17.54 | +27.5% | COM | 00130H105 |
| YUM | YUM BRANDS INC | 1,733 | $229 | 0.0% | $64.77 | +88.0% | COM | 988498101 |
| MAS | MASCO CORP | 4,600 | $229 | 0.0% | $24.47 | +99.8% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 1,860 | $224 | 0.0% | $74.34 | +55.5% | COM | 285512109 |
| J | JACOBS SOLUTIONS INC | 1,899 | $223 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| CSGP | COSTAR GROUP INC | 3,210 | $221 | 0.0% | $78.14 | -5.6% | COM | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,850 | $221 | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| CGNX | COGNEX CORP | 4,445 | $220 | 0.0% | $45.77 | +8.1% | COM | 192422103 |
| CCK | CROWN HLDGS INC | 2,637 | $218 | 0.0% | $72.85 | +12.3% | COM | 228368106 |
| HPQ | HP INC | 7,344 | $216 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,505 | $214 | 0.0% | $47.11 | +26.8% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,900 | $212 | 0.0% | $98.60 | -38.8% | COM | 31620M106 |
| NUE | NUCOR CORP | 1,366 | $211 | 0.0% | $129.61 | +17.5% | COM | 670346105 |
| KLAC | KLA CORP | 528 | $211 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| BBY | BEST BUY INC | 2,620 | $205 | 0.0% | $63.23 | +13.0% | COM | 086516101 |
| CTVA | CORTEVA INC | 3,376 | $204 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| BIIB | BIOGEN INC | 730 | $203 | 0.0% | $282.44 | -2.0% | COM | 09062X103 |
| ETN | EATON CORP PLC | 1,184 | $203 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| EBAY | EBAY INC. | 4,570 | $203 | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| CEG | CONSTELLATION ENERGY CORP | 2,566 | $201 | 0.0% | $54.81 | +44.2% | COM | 21037T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,570 | $201 | 0.0% | $74.15 | +9.2% | COM | 00971T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,379 | $181 | 0.0% | $11.38 | -31.2% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,210 | $163 | 0.0% | $8.28 | +74.8% | COM | 42824C109 |