CIK: 0000937760 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $882,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 ETF | 165,000 | $53,335 | 6.0% | $294.75 | — | Common | 464287200 |
| AAPL | APPLE INC COM | 136,094 | $39,964 | 4.5% | $20.11 | +208.4% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 213,456 | $33,662 | 3.8% | $42.41 | +228.3% | Common | 594918104 |
| AMZN | AMAZON COM INC COM | 12,117 | $22,390 | 2.5% | $27.54 | +221.3% | Common | 023135106 |
| META | FACEBOOK INC CL A | 75,919 | $15,582 | 1.8% | $80.39 | +139.3% | Common | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,213 | $13,679 | 1.5% | $41.52 | +54.2% | Common | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 90,095 | $12,559 | 1.4% | $50.91 | +113.5% | Common | 46625H100 |
| V | VISA INC COM CL A | 60,854 | $11,434 | 1.3% | $69.86 | +147.0% | Common | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 8,350 | $11,164 | 1.3% | $39.99 | +60.2% | Common | 02079K107 |
| BAC | BANK AMER CORP COM | 306,387 | $10,791 | 1.2% | $14.85 | +87.1% | Common | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 72,354 | $10,554 | 1.2% | $76.09 | +49.9% | Common | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 78,013 | $9,744 | 1.1% | $67.47 | +56.0% | Common | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,928 | $9,386 | 1.1% | $88.95 | +166.0% | Common | 91324P102 |
| INTC | INTEL CORP COM | 154,035 | $9,219 | 1.0% | $25.22 | +95.3% | Common | 458140100 |
| XOM | EXXON MOBIL CORP COM | 127,507 | $8,897 | 1.0% | $54.63 | -4.7% | Common | 30231G102 |
| MA | MASTERCARD INC CL A | 28,525 | $8,517 | 1.0% | $91.54 | +197.8% | Common | 57636Q104 |
| DIS | DISNEY WALT CO COM | 58,270 | $8,428 | 1.0% | $77.61 | +74.9% | Common | 254687106 |
| HD | HOME DEPOT INC COM | 36,854 | $8,048 | 0.9% | $84.89 | +129.7% | Common | 437076102 |
| T | AT&T INC COM | 196,158 | $7,666 | 0.9% | $12.58 | +50.0% | Common | 00206R102 |
| WFC | WELLS FARGO & CO NEW COM | 137,368 | $7,390 | 0.8% | $34.60 | +29.2% | Common | 949746101 |
| MRK | MERCK & CO INC NEW COM | 81,064 | $7,373 | 0.8% | $37.08 | +82.2% | Common | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 59,856 | $7,213 | 0.8% | $77.03 | +16.4% | Common | 166764100 |
| CSCO | CISCO SYS INC COM | 150,313 | $7,209 | 0.8% | $20.33 | +89.6% | Common | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 115,398 | $7,085 | 0.8% | $29.43 | +45.4% | Common | 92343V104 |
| ADBE | ADOBE INC COM | 20,931 | $6,903 | 0.8% | $82.45 | +256.8% | Common | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,857 | $6,763 | 0.8% | $135.14 | +60.7% | Common | 084670702 |
| KO | COCA COLA CO COM | 121,427 | $6,721 | 0.8% | $30.89 | +44.1% | Common | 191216100 |
| PFE | PFIZER INC COM | 167,490 | $6,562 | 0.7% | $19.09 | +39.9% | Common | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 139,898 | $6,291 | 0.7% | $26.36 | +43.6% | Common | 20030N101 |
| PEP | PEPSICO INC COM | 42,344 | $5,787 | 0.7% | $67.42 | +67.3% | Common | 713448108 |
| C | CITIGROUP INC COM | 72,247 | $5,772 | 0.7% | $40.27 | +47.1% | Common | 172967424 |
| BA | BOEING CO COM | 17,189 | $5,599 | 0.6% | $139.19 | +152.2% | Common | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,995 | $5,521 | 0.6% | $125.66 | +137.5% | Common | 883556102 |
| AVGO | BROADCOM INC COM | 17,219 | $5,442 | 0.6% | $20.26 | +27.8% | Common | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,590 | $5,388 | 0.6% | $89.03 | +100.4% | Common | G1151C101 |
| MDT | MEDTRONIC PLC SHS | 46,405 | $5,265 | 0.6% | $61.93 | +49.5% | Common | G5960L103 |
| NVDA | NVIDIA CORP COM | 21,978 | $5,171 | 0.6% | $1.81 | +185.2% | Common | 67066G104 |
| ABBV | ABBVIE INC COM | 58,281 | $5,160 | 0.6% | $39.62 | +63.1% | Common | 00287Y109 |
| MCD | MCDONALDS CORP COM | 25,804 | $5,099 | 0.6% | $90.53 | +89.9% | Common | 580135101 |
| — | UNITED TECHNOLOGIES CORP COM | 32,814 | $4,914 | 0.6% | $116.87 | — | Common | 913017109 |
| PYPL | PAYPAL HLDGS INC COM | 45,204 | $4,890 | 0.6% | $79.93 | +30.1% | Common | 70450Y103 |
| AMGN | AMGEN INC COM | 20,171 | $4,863 | 0.6% | $92.05 | +98.5% | Common | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 15,743 | $4,627 | 0.5% | $123.40 | +120.0% | Common | 22160K105 |
| DHR | DANAHER CORPORATION COM | 30,045 | $4,611 | 0.5% | $52.63 | +133.7% | Common | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 18,739 | $4,538 | 0.5% | $22.14 | +126.6% | Common | 65339F101 |
| ABT | ABBOTT LABS COM | 51,051 | $4,434 | 0.5% | $38.84 | +93.9% | Common | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 68,955 | $4,426 | 0.5% | $37.35 | +21.0% | Common | 110122108 |
| CRM | SALESFORCE COM INC COM | 26,935 | $4,381 | 0.5% | $73.46 | +110.8% | Common | 79466L302 |
| TXN | TEXAS INSTRS INC COM | 34,070 | $4,371 | 0.5% | $44.19 | +134.8% | Common | 882508104 |
| SPGI | S&P GLOBAL INC COM | 15,970 | $4,361 | 0.5% | $130.94 | +88.5% | Common | 78409V104 |
| UNP | UNION PACIFIC CORP COM | 23,645 | $4,275 | 0.5% | $90.01 | +65.9% | Common | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 31,894 | $4,275 | 0.5% | $102.99 | -3.0% | Common | 459200101 |
| MMM | 3M CO COM | 23,339 | $4,117 | 0.5% | $91.54 | +22.1% | Common | 88579Y101 |
| ORCL | ORACLE CORP COM | 77,684 | $4,116 | 0.5% | $30.70 | +64.3% | Common | 68389X105 |
| LLY | LILLY ELI & CO COM | 30,620 | $4,024 | 0.5% | $65.38 | +64.5% | Common | 532457108 |
| HON | HONEYWELL INTL INC COM | 22,001 | $3,894 | 0.4% | $74.72 | +92.6% | Common | 438516106 |
| NKE | NIKE INC CL B | 37,814 | $3,831 | 0.4% | $49.15 | +76.6% | Common | 654106103 |
| WMT | WALMART INC COM | 32,135 | $3,819 | 0.4% | $21.51 | +69.1% | Common | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 9,769 | $3,804 | 0.4% | $177.24 | +83.3% | Common | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 82,256 | $3,720 | 0.4% | $21.68 | +93.0% | Common | 101137107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 26,690 | $3,712 | 0.4% | $117.82 | +0.7% | Common | 31620M106 |
| NFLX | NETFLIX COM INC COM | 11,396 | $3,687 | 0.4% | $14.98 | +97.9% | Common | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 42,455 | $3,612 | 0.4% | $53.36 | +12.5% | Common | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 28,902 | $3,598 | 0.4% | $71.86 | +53.2% | Common | 025816109 |
| MS | MORGAN STANLEY COM NEW | 70,228 | $3,590 | 0.4% | $26.01 | +50.3% | Common | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,961 | $3,574 | 0.4% | $71.49 | +102.9% | Common | 053015103 |
| ZTS | ZOETIS INC CL A | 26,793 | $3,546 | 0.4% | $54.92 | +115.0% | Common | 98978V103 |
| MDLZ | MONDELEZ INTL INC COM | 64,070 | $3,529 | 0.4% | $32.54 | +41.0% | Common | 609207105 |
| SBUX | STARBUCKS CORP COM | 39,859 | $3,504 | 0.4% | $41.52 | +79.4% | Common | 855244109 |
| COP | CONOCOPHILLIPS COM | 52,264 | $3,399 | 0.4% | $43.89 | +7.5% | Common | 20825C104 |
| BDX | BECTON DICKINSON & CO COM | 12,403 | $3,373 | 0.4% | $130.88 | +73.0% | Common | 075887109 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,560 | $3,346 | 0.4% | $82.05 | +124.0% | Common | 03027X100 |
| CAT | CATERPILLAR INC DEL COM | 22,491 | $3,321 | 0.4% | $85.87 | +43.2% | Common | 149123101 |
| CVS | CVS HEALTH CORP COM | 43,536 | $3,234 | 0.4% | $51.93 | +11.3% | Common | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 49,631 | $3,225 | 0.4% | $51.18 | +0.2% | Common | 375558103 |
| CME | CME GROUP INC COM | 16,013 | $3,214 | 0.4% | $80.06 | +102.4% | Common | 12572Q105 |
| TJX | TJX COS INC NEW COM | 51,242 | $3,129 | 0.4% | $37.60 | +45.2% | Common | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,500 | $3,075 | 0.3% | $166.92 | — | Common | 01609W102 |
| — | RAYTHEON CO COM NEW | 13,829 | $3,039 | 0.3% | $133.83 | — | Common | 755111507 |
| QCOM | QUALCOMM INC COM | 34,435 | $3,038 | 0.3% | $48.76 | +49.4% | Common | 747525103 |
| COF | CAPITAL ONE FINL CORP COM | 28,804 | $2,964 | 0.3% | $79.27 | +9.5% | Common | 14040H105 |
| ELV | ANTHEM INC COM | 9,795 | $2,958 | 0.3% | $127.47 | +98.7% | Common | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6,025 | $2,923 | 0.3% | $244.74 | +88.0% | Common | 16119P108 |
| SO | SOUTHERN CO COM | 45,878 | $2,922 | 0.3% | $29.92 | +63.5% | Common | 842587107 |
| LOW | LOWES COS INC COM | 23,931 | $2,866 | 0.3% | $50.20 | +103.9% | Common | 548661107 |
| — | ANSYS INC COM | 11,027 | $2,838 | 0.3% | $157.94 | — | Common | 03662Q105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 25,393 | $2,829 | 0.3% | $60.17 | +58.0% | Common | 571748102 |
| BKNG | BOOKING HLDGS INC COM | 1,370 | $2,814 | 0.3% | $1928.83 | +0.1% | Common | 09857L108 |
| BIIB | BIOGEN INC COM | 9,470 | $2,810 | 0.3% | $259.44 | +6.9% | Common | 09062X103 |
| CI | CIGNA CORP NEW COM | 13,714 | $2,804 | 0.3% | $172.65 | -2.9% | Common | 125523100 |
| USB | US BANCORP DEL COM NEW | 47,184 | $2,798 | 0.3% | $28.83 | +53.8% | Common | 902973304 |
| HCA | HCA HEALTHCARE INC COM | 18,920 | $2,797 | 0.3% | $76.48 | +66.9% | Common | 40412C101 |
| ETN | EATON CORP PLC SHS | 28,979 | $2,745 | 0.3% | $56.26 | +41.6% | Common | G29183103 |
| CSX | CSX CORP COM | 37,201 | $2,692 | 0.3% | $16.89 | +29.0% | Common | 126408103 |
| A | AGILENT TECHNOLOGIES INC COM | 31,182 | $2,660 | 0.3% | $68.16 | +10.7% | Common | 00846U101 |
| TGT | TARGET CORP COM | 20,714 | $2,656 | 0.3% | $56.22 | +77.6% | Common | 87612E106 |
| IQV | IQVIA HLDGS INC COM | 16,981 | $2,624 | 0.3% | $148.58 | -1.7% | Common | 46266C105 |
| SNPS | SYNOPSYS INC COM | 18,636 | $2,594 | 0.3% | $81.46 | +68.4% | Common | 871607107 |
| MO | ALTRIA GROUP INC COM | 51,822 | $2,586 | 0.3% | $21.35 | +34.9% | Common | 02209S103 |
| DOW | DOW INC COM | 46,593 | $2,550 | 0.3% | $36.54 | +0.4% | Common | 260557103 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 53,466 | $2,543 | 0.3% | $31.50 | +28.6% | Common | 808513105 |
| — | VMWARE INC CL A COM | 16,669 | $2,530 | 0.3% | $104.72 | — | Common | 928563402 |
| MAR | MARRIOTT INTL INC NEW CL A | 16,460 | $2,493 | 0.3% | $62.14 | +106.7% | Common | 571903202 |
| WM | WASTE MGMT INC DEL COM | 21,698 | $2,473 | 0.3% | $42.48 | +140.3% | Common | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 17,311 | $2,461 | 0.3% | $64.97 | +60.4% | Common | 22822V101 |
| DE | DEERE & CO COM | 14,042 | $2,433 | 0.3% | $132.80 | +18.9% | Common | 244199105 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,974 | $2,390 | 0.3% | $63.61 | +88.9% | Common | 693475105 |
| SWK | STANLEY BLACK & DECKER INC COM | 14,391 | $2,385 | 0.3% | $104.98 | +22.5% | Common | 854502101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,028 | $2,381 | 0.3% | $168.33 | +11.2% | Common | 46120E602 |
| CB | CHUBB LIMITED COM | 15,208 | $2,367 | 0.3% | $103.69 | +33.5% | Common | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,131 | $2,363 | 0.3% | $37.43 | +108.6% | Common | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC COM | 11,394 | $2,309 | 0.3% | $137.52 | +21.0% | Common | 773903109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,626 | $2,297 | 0.3% | $66.05 | +40.6% | Common | 911312106 |
| MPC | MARATHON PETE CORP COM | 38,059 | $2,293 | 0.3% | $38.19 | +35.2% | Common | 56585A102 |
| — | GENERAL ELEC CO COM | 205,419 | $2,292 | 0.3% | $23.37 | — | Common | 369604103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13,412 | $2,276 | 0.3% | $39.08 | +87.5% | Common | 579780206 |
| MU | MICRON TECHNOLOGY INC COM | 41,629 | $2,239 | 0.3% | $26.41 | +76.4% | Common | 595112103 |
| CMS | CMS ENERGY CORP COM | 35,491 | $2,230 | 0.3% | $37.08 | +40.2% | Common | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 37,373 | $2,207 | 0.3% | $30.28 | +62.3% | Common | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 21,184 | $2,174 | 0.2% | $83.88 | +22.0% | Common | 49338L103 |
| TFC | TRUIST FINL CORP COM | 38,563 | $2,172 | 0.2% | $40.89 | 0.0% | Common | 89832Q109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 4,905 | $2,150 | 0.2% | $25.59 | +11.8% | Common | 67103H107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,401 | $2,134 | 0.2% | $45.38 | +58.2% | Common | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,998 | $2,069 | 0.2% | $159.84 | +17.3% | Common | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 21,453 | $2,028 | 0.2% | $43.48 | +70.8% | Common | 025537101 |
| DLR | DIGITAL RLTY TR INC COM | 16,768 | $2,008 | 0.2% | $86.52 | +14.9% | Common | 253868103 |
| TRV | TRAVELERS COMPANIES INC COM | 14,577 | $1,996 | 0.2% | $88.26 | +35.2% | Common | 89417E109 |
| TDG | TRANSDIGM GROUP INC COM | 3,549 | $1,987 | 0.2% | $196.51 | +119.5% | Common | 893641100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 12,174 | $1,985 | 0.2% | $109.20 | +48.1% | Common | 759351604 |
| GL | GLOBE LIFE INC COM | 18,864 | $1,985 | 0.2% | $86.48 | +9.5% | Common | 37959E102 |
| GM | GENERAL MTRS CO COM | 54,235 | $1,985 | 0.2% | $28.52 | +20.5% | Common | 37045V100 |
| PCAR | PACCAR INC COM | 24,906 | $1,970 | 0.2% | $32.19 | +26.1% | Common | 693718108 |
| WELL | WELLTOWER INC COM | 23,829 | $1,949 | 0.2% | $54.99 | +29.3% | Common | 95040Q104 |
| PSA | PUBLIC STORAGE COM | 9,136 | $1,946 | 0.2% | $143.15 | +19.4% | Common | 74460D109 |
| — | INGERSOLL-RAND PLC SHS | 14,573 | $1,937 | 0.2% | $69.22 | — | Common | G47791101 |
| ALL | ALLSTATE CORP COM | 17,128 | $1,926 | 0.2% | $43.28 | +117.6% | Common | 020002101 |
| BBY | BEST BUY INC COM | 21,850 | $1,918 | 0.2% | $37.91 | +58.0% | Common | 086516101 |
| AMAT | APPLIED MATLS INC COM | 31,263 | $1,908 | 0.2% | $27.68 | +91.5% | Common | 038222105 |
| SHW | SHERWIN WILLIAMS CO COM | 3,266 | $1,906 | 0.2% | $98.02 | +84.3% | Common | 824348106 |
| VMC | VULCAN MATLS CO COM | 12,850 | $1,850 | 0.2% | $125.63 | +8.1% | Common | 929160109 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 15,526 | $1,824 | 0.2% | $65.86 | +60.6% | Common | 33616C100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,486 | $1,814 | 0.2% | $208.30 | +22.7% | Common | 573284106 |
| — | DISCOVER FINL SVCS COM | 21,262 | $1,803 | 0.2% | $56.66 | — | Common | 254709108 |
| LVS | LAS VEGAS SANDS CORP COM | 26,046 | $1,798 | 0.2% | $43.56 | +32.9% | Common | 517834107 |
| — | XILINX INC COM | 18,333 | $1,792 | 0.2% | $68.46 | — | Common | 983919101 |
| D | DOMINION ENERGY INC COM | 21,553 | $1,785 | 0.2% | $39.50 | +58.0% | Common | 25746U109 |
| PTC | PTC INC COM | 23,801 | $1,782 | 0.2% | $68.54 | +3.8% | Common | 69370C100 |
| DOV | DOVER CORP COM | 15,453 | $1,781 | 0.2% | $60.30 | +63.2% | Common | 260003108 |
| SLB | SCHLUMBERGER LTD COM | 44,243 | $1,779 | 0.2% | $52.69 | -41.7% | Common | 806857108 |
| ECL | ECOLAB INC COM | 9,162 | $1,768 | 0.2% | $96.70 | +83.7% | Common | 278865100 |
| CL | COLGATE PALMOLIVE CO COM | 25,247 | $1,738 | 0.2% | $47.35 | +24.8% | Common | 194162103 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,594 | $1,725 | 0.2% | $354.73 | -5.7% | Common | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 18,210 | $1,720 | 0.2% | $51.05 | +19.8% | Common | N53745100 |
| EA | ELECTRONIC ARTS INC COM | 15,859 | $1,705 | 0.2% | $78.57 | +22.8% | Common | 285512109 |
| — | ACTIVISION BLIZZARD INC COM | 28,672 | $1,704 | 0.2% | $76.70 | — | Common | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,431 | $1,703 | 0.2% | $90.27 | +18.0% | Common | 828806109 |
| EOG | EOG RES INC COM | 20,238 | $1,695 | 0.2% | $66.82 | -16.5% | Common | 26875P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 10,390 | $1,679 | 0.2% | $96.09 | +29.2% | Common | 015271109 |
| FTV | FORTIVE CORP COM | 21,739 | $1,661 | 0.2% | $33.35 | +32.0% | Common | 34959J108 |
| PRU | PRUDENTIAL FINL INC COM | 17,670 | $1,656 | 0.2% | $57.25 | +17.7% | Common | 744320102 |
| MET | METLIFE INC COM | 32,473 | $1,655 | 0.2% | $32.21 | +22.1% | Common | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,491 | $1,648 | 0.2% | $88.94 | +86.1% | Common | 655844108 |
| GIS | GENERAL MLS INC COM | 30,711 | $1,645 | 0.2% | $39.46 | +8.5% | Common | 370334104 |
| — | AON PLC SHS CL A | 7,854 | $1,636 | 0.2% | $92.92 | — | Common | G0408V102 |
| EXC | EXELON CORP COM | 35,881 | $1,636 | 0.2% | $19.44 | +33.8% | Common | 30161N101 |
| CHD | CHURCH & DWIGHT INC COM | 23,211 | $1,633 | 0.2% | $40.84 | +61.7% | Common | 171340102 |
| WY | WEYERHAEUSER CO COM | 54,069 | $1,633 | 0.2% | $21.34 | +8.3% | Common | 962166104 |
| ACGL | ARCH CAP GROUP LTD ORD | 37,650 | $1,615 | 0.2% | $27.93 | +41.3% | Common | G0450A105 |
| AVB | AVALONBAY CMNTYS INC COM | 7,666 | $1,608 | 0.2% | $132.37 | +30.3% | Common | 053484101 |
| TMUS | T-MOBILE US INC COM | 20,462 | $1,605 | 0.2% | $46.41 | +63.8% | Common | 872590104 |
| OMC | OMNICOM GROUP INC COM | 19,780 | $1,603 | 0.2% | $59.02 | +5.9% | Common | 681919106 |
| — | BLACKROCK INC CL A | 3,173 | $1,595 | 0.2% | $319.53 | — | Common | 09247X101 |
| CTAS | CINTAS CORP COM | 5,893 | $1,586 | 0.2% | $23.32 | +165.5% | Common | 172908105 |
| LW | LAMB WESTON HLDGS INC COM | 18,374 | $1,581 | 0.2% | $60.02 | +21.8% | Common | 513272104 |
| — | APTIV PLC SHS | 16,457 | $1,563 | 0.2% | $85.01 | — | Common | G6095L109 |
| — | ALLERGAN PLC SHS | 8,140 | $1,556 | 0.2% | $246.06 | — | Common | G0177J108 |
| WMB | WILLIAMS COS INC DEL COM | 65,191 | $1,546 | 0.2% | $17.40 | -6.5% | Common | 969457100 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,564 | $1,538 | 0.2% | $66.61 | +119.6% | Common | 452308109 |
| BC | BRUNSWICK CORP COM | 25,436 | $1,526 | 0.2% | $50.00 | +2.8% | Common | 117043109 |
| EL | LAUDER ESTEE COS INC CL A | 7,382 | $1,525 | 0.2% | $105.41 | +70.1% | Common | 518439104 |
| NUE | NUCOR CORP COM | 26,804 | $1,509 | 0.2% | $42.29 | +14.0% | Common | 670346105 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 16,290 | $1,508 | 0.2% | $51.34 | +67.0% | Common | 45866F104 |
| AVY | AVERY DENNISON CORP COM | 11,475 | $1,501 | 0.2% | $57.79 | +96.4% | Common | 053611109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 12,155 | $1,493 | 0.2% | $59.24 | +82.3% | Common | 030420103 |
| — | COOPER COS INC COM NEW | 4,621 | $1,485 | 0.2% | $221.45 | — | Common | 216648402 |
| AME | AMETEK INC NEW COM | 14,839 | $1,480 | 0.2% | $54.85 | +65.8% | Common | 031100100 |
| DTE | DTE ENERGY CO COM | 11,348 | $1,474 | 0.2% | $43.37 | +101.7% | Common | 233331107 |
| SYY | SYSCO CORP COM | 17,235 | $1,474 | 0.2% | $43.48 | +57.6% | Common | 871829107 |
| APD | AIR PRODS & CHEMS INC COM | 6,258 | $1,471 | 0.2% | $84.02 | +131.1% | Common | 009158106 |
| BALL | BALL CORP COM | 22,729 | $1,470 | 0.2% | $53.31 | +18.3% | Common | 058498106 |
| WEC | WEC ENERGY GROUP INC COM | 15,615 | $1,440 | 0.2% | $54.62 | +37.0% | Common | 92939U106 |
| XYL | XYLEM INC COM | 18,157 | $1,431 | 0.2% | $48.30 | +49.9% | Common | 98419M100 |
| DLTR | DOLLAR TREE INC COM | 15,124 | $1,422 | 0.2% | $67.78 | +54.9% | Common | 256746108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 17,409 | $1,409 | 0.2% | $37.30 | +79.7% | Common | 29476L107 |
| NTAP | NETAPP INC COM | 22,518 | $1,402 | 0.2% | $51.55 | -4.3% | Common | 64110D104 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 32,162 | $1,397 | 0.2% | $26.35 | +24.1% | Common | 651639106 |
| TRMB | TRIMBLE INC COM | 32,845 | $1,369 | 0.2% | $34.46 | +15.4% | Common | 896239100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 26,517 | $1,361 | 0.2% | $38.53 | +17.1% | Common | 026874784 |
| — | SVB FINL GROUP COM | 5,409 | $1,358 | 0.2% | $291.53 | — | Common | 78486Q101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 8,818 | $1,325 | 0.2% | $150.05 | 0.0% | Common | 109194100 |
| FRPT | FRESHPET INC COM | 22,401 | $1,324 | 0.2% | $45.72 | +16.5% | Common | 358039105 |
| STT | STATE STR CORP COM | 16,583 | $1,312 | 0.1% | $53.44 | +7.9% | Common | 857477103 |
| PLNT | PLANET FITNESS INC CL A | 17,527 | $1,309 | 0.1% | $75.06 | -10.2% | Common | 72703H101 |
| SRE | SEMPRA ENERGY COM | 8,584 | $1,300 | 0.1% | $39.08 | +53.4% | Common | 816851109 |
| MHK | MOHAWK INDS INC COM | 9,453 | $1,289 | 0.1% | $191.62 | -29.0% | Common | 608190104 |
| KR | KROGER CO COM | 43,968 | $1,275 | 0.1% | $21.58 | +7.8% | Common | 501044101 |
| CE | CELANESE CORP DEL COM SER A | 10,270 | $1,264 | 0.1% | $79.04 | +38.9% | Common | 150870103 |
| VFC | V F CORP COM | 12,564 | $1,252 | 0.1% | $77.41 | +15.8% | Common | 918204108 |
| OXY | OCCIDENTAL PETE CORP COM | 29,833 | $1,229 | 0.1% | $55.43 | -35.0% | Common | 674599105 |
| KMI | KINDER MORGAN INC DEL COM | 57,740 | $1,222 | 0.1% | $15.19 | -7.5% | Common | 49456B101 |
| HSY | HERSHEY CO COM | 8,134 | $1,196 | 0.1% | $89.94 | +42.8% | Common | 427866108 |
| KEY | KEYCORP NEW COM | 59,047 | $1,195 | 0.1% | $12.07 | +15.8% | Common | 493267108 |
| — | NOBLE ENERGY INC COM | 47,458 | $1,179 | 0.1% | $41.31 | — | Common | 655044105 |
| F | FORD MTR CO DEL COM PAR 0.01 | 126,554 | $1,177 | 0.1% | $8.62 | -22.5% | Common | 345370860 |
| VLO | VALERO ENERGY CORP NEW COM | 12,486 | $1,169 | 0.1% | $30.07 | +144.8% | Common | 91913Y100 |
| PH | PARKER HANNIFIN CORP COM | 5,598 | $1,152 | 0.1% | $96.37 | +84.3% | Common | 701094104 |
| DD | DUPONT DE NEMOURS INC COM | 17,690 | $1,136 | 0.1% | $27.07 | -9.5% | Common | 26614N102 |
| — | VIACOMCBS INC CL B | 26,952 | $1,131 | 0.1% | $41.96 | — | Common | 92556H206 |
| DVN | DEVON ENERGY CORP NEW COM | 43,140 | $1,120 | 0.1% | $25.92 | -37.1% | Common | 25179M103 |
| DOC | HEALTHPEAK PPTYS INC COM | 32,495 | $1,120 | 0.1% | $25.47 | 0.0% | Common | 42250P103 |
| SJM | SMUCKER J M CO COM NEW | 10,678 | $1,112 | 0.1% | $89.38 | -3.1% | Common | 832696405 |
| FDX | FEDEX CORP COM | 7,205 | $1,089 | 0.1% | $116.97 | +17.6% | Common | 31428X106 |
| TOL | TOLL BROTHERS INC COM | 27,414 | $1,083 | 0.1% | $36.13 | +10.6% | Common | 889478103 |
| COR | AMERISOURCEBERGEN CORP COM | 12,660 | $1,076 | 0.1% | $67.26 | +5.9% | Common | 03073E105 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 8,800 | $1,067 | 0.1% | $100.32 | — | Common | 647581107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,924 | $1,057 | 0.1% | $74.23 | — | Common | 931427108 |
| TSLA | TESLA INC COM | 2,516 | $1,053 | 0.1% | $15.89 | +36.5% | Common | 88160R101 |
| QLYS | QUALYS INC COM | 12,625 | $1,053 | 0.1% | $82.92 | 0.0% | Common | 74758T303 |
| LUV | SOUTHWEST AIRLS CO COM | 19,492 | $1,052 | 0.1% | $47.06 | +9.0% | Common | 844741108 |
| IRM | IRON MTN INC NEW COM | 32,686 | $1,042 | 0.1% | $21.80 | +9.9% | Common | 46284V101 |
| JLL | JONES LANG LASALLE INC COM | 5,964 | $1,038 | 0.1% | $149.56 | +5.0% | Common | 48020Q107 |
| CCL | CARNIVAL CORP PAIRED CTF | 20,321 | $1,033 | 0.1% | $41.55 | +5.6% | Common | 143658300 |
| LULU | LULULEMON ATHLETICA INC COM | 4,418 | $1,024 | 0.1% | $188.10 | +13.3% | Common | 550021109 |
| CLX | CLOROX CO DEL COM | 6,475 | $994 | 0.1% | $102.75 | +21.2% | Common | 189054109 |
| ENTG | ENTEGRIS INC COM | 19,553 | $979 | 0.1% | $32.65 | +44.0% | Common | 29362U104 |
| PPG | PPG INDS INC COM | 7,303 | $975 | 0.1% | $86.50 | +30.1% | Common | 693506107 |
| LFUS | LITTELFUSE INC COM | 4,844 | $927 | 0.1% | $206.56 | -11.2% | Common | 537008104 |
| TSN | TYSON FOODS INC CL A | 9,495 | $864 | 0.1% | $31.84 | +125.5% | Common | 902494103 |
| — | NORDSTROM INC COM | 20,545 | $841 | 0.1% | $55.30 | — | Common | 655664100 |
| WDC | WESTERN DIGITAL CORP COM | 12,561 | $797 | 0.1% | $41.27 | -1.4% | Common | 958102105 |
| TPR | TAPESTRY INC COM | 29,297 | $790 | 0.1% | $32.58 | -31.0% | Common | 876030107 |
| — | PARSLEY ENERGY INC CL A | 41,678 | $788 | 0.1% | $22.46 | — | Common | 701877102 |
| CFR | CULLEN FROST BANKERS INC COM | 7,759 | $759 | 0.1% | $82.27 | -6.3% | Common | 229899109 |
| DHI | D R HORTON INC COM | 14,330 | $756 | 0.1% | $25.03 | +100.1% | Common | 23331A109 |
| — | MYLAN N V SHS EURO | 37,614 | $756 | 0.1% | $43.04 | — | Common | N59465109 |
| — | WABCO HLDGS INC COM | 5,232 | $709 | 0.1% | $117.34 | — | Common | 92927K102 |
| FCX | FREEPORT-MCMORAN INC CL B | 49,570 | $650 | 0.1% | $10.73 | -4.6% | Common | 35671D857 |
| IP | INTL PAPER CO COM | 14,058 | $647 | 0.1% | $27.81 | +14.7% | Common | 460146103 |
| HP | HELMERICH & PAYNE INC COM | 14,079 | $640 | 0.1% | $62.41 | -35.7% | Common | 423452101 |
| LYFT | LYFT INC CL A COM | 14,010 | $603 | 0.1% | $55.95 | -21.6% | Common | 55087P104 |
| ARMK | ARAMARK COM | 13,839 | $601 | 0.1% | $24.36 | +19.1% | Common | 03852U106 |
| TER | TERADYNE INC COM | 8,793 | $600 | 0.1% | $25.32 | +144.3% | Common | 880770102 |
| HAL | HALLIBURTON CO COM | 23,125 | $566 | 0.1% | $36.82 | -49.0% | Common | 406216101 |
| — | APACHE CORP COM | 21,715 | $556 | 0.1% | $69.43 | — | Common | 037411105 |
| ULTA | ULTA BEAUTY INC COM | 2,092 | $530 | 0.1% | $231.94 | +5.4% | Common | 90384S303 |
| — | FIRSTCASH INC COM | 6,496 | $524 | 0.1% | $82.16 | — | Common | 33767D105 |
| ALB | ALBEMARLE CORP COM | 7,074 | $517 | 0.1% | $102.85 | -40.1% | Common | 012653101 |
| CTVA | CORTEVA INC COM | 17,441 | $516 | 0.1% | $25.02 | -2.1% | Common | 22052L104 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 20,400 | $493 | 0.1% | $21.95 | — | Common | 585464100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 19,100 | $446 | 0.1% | $20.29 | — | Common | 98980A105 |
| CF | CF INDS HLDGS INC COM | 8,256 | $394 | 0.0% | $41.18 | -2.2% | Common | 125269100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 3,860 | $245 | 0.0% | $79.48 | — | Common | 40415F101 |
| IBN | ICICI BK LTD ADR | 10,990 | $166 | 0.0% | $10.89 | — | Common | 45104G104 |
| — | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 23,692 | $71 | 0.0% | $3.00 | — | Common | 110122157 |