CIK: 0000937760 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $1,405,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 ETF | 2,817,917 | $728,150 | 51.8% | $260.53 | — | Common | 464287200 |
| AAPL | APPLE INC COM | 135,010 | $34,332 | 2.4% | $20.11 | +253.4% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 217,036 | $34,229 | 2.4% | $44.29 | +253.0% | Common | 594918104 |
| AMZN | AMAZON COM INC COM | 12,473 | $24,319 | 1.7% | $29.52 | +227.9% | Common | 023135106 |
| META | FACEBOOK INC CL A | 78,497 | $13,093 | 0.9% | $84.14 | +131.1% | Common | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,615 | $12,334 | 0.9% | $42.50 | +58.3% | Common | 02079K305 |
| V | VISA INC COM CL A | 62,957 | $10,144 | 0.7% | $73.56 | +145.6% | Common | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 8,491 | $9,873 | 0.7% | $40.44 | +66.5% | Common | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 73,566 | $9,647 | 0.7% | $76.82 | +56.4% | Common | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 81,526 | $8,968 | 0.6% | $69.03 | +50.4% | Common | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 33,251 | $8,292 | 0.6% | $95.35 | +161.9% | Common | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 91,606 | $8,247 | 0.6% | $51.78 | +100.1% | Common | 46625H100 |
| INTC | INTEL CORP COM | 146,024 | $7,903 | 0.6% | $25.22 | +107.5% | Common | 458140100 |
| HD | HOME DEPOT INC COM | 38,293 | $7,150 | 0.5% | $88.84 | +114.0% | Common | 437076102 |
| ADBE | ADOBE INC COM | 22,265 | $7,086 | 0.5% | $98.01 | +249.0% | Common | 00724F101 |
| MA | MASTERCARD INC CL A | 29,002 | $7,006 | 0.5% | $94.77 | +203.7% | Common | 57636Q104 |
| BAC | BK OF AMERICA CORP COM | 302,122 | $6,414 | 0.5% | $14.85 | +74.4% | Common | 060505104 |
| MRK | MERCK & CO. INC COM | 82,424 | $6,342 | 0.5% | $37.54 | +73.4% | Common | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS COM | 116,998 | $6,286 | 0.4% | $29.59 | +38.6% | Common | 92343V104 |
| CSCO | CISCO SYS INC COM | 152,835 | $6,008 | 0.4% | $20.60 | +78.0% | Common | 17275R102 |
| DIS | DISNEY WALT CO COM | 61,265 | $5,918 | 0.4% | $79.86 | +54.7% | Common | 254687106 |
| NVDA | NVIDIA CORP COM | 22,306 | $5,880 | 0.4% | $1.88 | +234.1% | Common | 67066G104 |
| PFE | PFIZER INC COM | 170,299 | $5,559 | 0.4% | $19.20 | +34.5% | Common | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,357 | $5,550 | 0.4% | $136.41 | +55.8% | Common | 084670702 |
| T | AT&T INC COM | 188,796 | $5,503 | 0.4% | $12.58 | +44.4% | Common | 00206R102 |
| KO | COCA COLA CO COM | 123,463 | $5,463 | 0.4% | $31.12 | +44.6% | Common | 191216100 |
| PEP | PEPSICO INC COM | 43,055 | $5,171 | 0.4% | $68.17 | +65.4% | Common | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17,704 | $5,021 | 0.4% | $133.07 | +133.4% | Common | 883556102 |
| XOM | EXXON MOBIL CORP COM | 129,646 | $4,923 | 0.4% | $54.43 | -22.7% | Common | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 142,243 | $4,890 | 0.3% | $26.52 | +35.9% | Common | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 17,144 | $4,888 | 0.3% | $136.01 | +104.2% | Common | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 19,987 | $4,809 | 0.3% | $24.15 | +124.9% | Common | 65339F101 |
| ABBV | ABBVIE INC COM | 59,259 | $4,515 | 0.3% | $40.07 | +67.7% | Common | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 62,296 | $4,514 | 0.3% | $76.99 | -1.3% | Common | 166764100 |
| DHR | DANAHER CORPORATION COM | 32,335 | $4,475 | 0.3% | $58.20 | +125.6% | Common | 235851102 |
| UNP | UNION PAC CORP COM | 31,726 | $4,475 | 0.3% | $104.01 | +39.4% | Common | 907818108 |
| LLY | LILLY ELI & CO COM | 32,037 | $4,444 | 0.3% | $68.16 | +88.0% | Common | 532457108 |
| PYPL | PAYPAL HLDGS INC COM | 45,964 | $4,401 | 0.3% | $80.43 | +37.0% | Common | 70450Y103 |
| AVGO | BROADCOM INC COM | 18,503 | $4,387 | 0.3% | $20.54 | +18.2% | Common | 11135F101 |
| MCD | MCDONALDS CORP COM | 26,473 | $4,377 | 0.3% | $92.59 | +85.6% | Common | 580135101 |
| NFLX | NETFLIX COM INC COM | 11,555 | $4,339 | 0.3% | $15.26 | +131.8% | Common | 64110L106 |
| MDT | MEDTRONIC PLC SHS | 47,184 | $4,255 | 0.3% | $62.40 | +44.5% | Common | G5960L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 26,018 | $4,248 | 0.3% | $90.48 | +95.7% | Common | G1151C101 |
| AMGN | AMGEN INC COM | 20,459 | $4,148 | 0.3% | $93.32 | +95.3% | Common | 031162100 |
| ABT | ABBOTT LABS COM | 51,796 | $4,087 | 0.3% | $39.37 | +91.3% | Common | 002824100 |
| SPGI | S&P GLOBAL INC COM | 16,653 | $4,081 | 0.3% | $136.28 | +91.7% | Common | 78409V104 |
| WFC | WELLS FARGO & CO NEW COM | 139,672 | $4,009 | 0.3% | $34.64 | +5.8% | Common | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 71,528 | $3,987 | 0.3% | $37.75 | +28.7% | Common | 110122108 |
| CRM | SALESFORCE COM INC COM | 27,307 | $3,932 | 0.3% | $74.76 | +126.6% | Common | 79466L302 |
| ORCL | ORACLE CORP COM | 78,757 | $3,806 | 0.3% | $30.93 | +53.6% | Common | 68389X105 |
| GILD | GILEAD SCIENCES INC COM | 50,134 | $3,748 | 0.3% | $51.22 | +7.2% | Common | 375558103 |
| MDLZ | MONDELEZ INTL INC COM | 74,647 | $3,738 | 0.3% | $34.54 | +35.2% | Common | 609207105 |
| WMT | WALMART INC COM | 32,578 | $3,702 | 0.3% | $21.70 | +63.0% | Common | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 32,430 | $3,597 | 0.3% | $102.91 | -4.5% | Common | 459200101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 28,912 | $3,517 | 0.3% | $118.22 | +4.1% | Common | 31620M106 |
| TXN | TEXAS INSTRS INC COM | 34,541 | $3,452 | 0.2% | $44.97 | +126.0% | Common | 882508104 |
| ZTS | ZOETIS INC CL A | 28,731 | $3,381 | 0.2% | $59.67 | +110.0% | Common | 98978V103 |
| LMT | LOCKHEED MARTIN CORP COM | 9,906 | $3,358 | 0.2% | $179.42 | +86.7% | Common | 539830109 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,762 | $3,214 | 0.2% | $83.63 | +135.8% | Common | 03027X100 |
| NKE | NIKE INC CL B | 38,336 | $3,172 | 0.2% | $49.65 | +73.0% | Common | 654106103 |
| PM | PHILIP MORRIS INTL INC COM | 42,942 | $3,133 | 0.2% | $53.45 | +13.6% | Common | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 33,070 | $3,119 | 0.2% | $116.87 | — | Common | 913017109 |
| C | CITIGROUP INC COM | 73,457 | $3,094 | 0.2% | $40.50 | +33.8% | Common | 172967424 |
| BIIB | BIOGEN INC COM | 9,600 | $3,037 | 0.2% | $260.03 | +16.7% | Common | 09062X103 |
| HON | HONEYWELL INTL INC COM | 22,305 | $2,984 | 0.2% | $75.56 | +80.7% | Common | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,251 | $2,905 | 0.2% | $72.46 | +95.9% | Common | 053015103 |
| BDX | BECTON DICKINSON & CO COM | 12,575 | $2,889 | 0.2% | $132.16 | +70.2% | Common | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 87,856 | $2,867 | 0.2% | $22.78 | +71.5% | Common | 101137107 |
| — | ANSYS INC COM | 12,308 | $2,861 | 0.2% | $165.69 | — | Common | 03662Q105 |
| MMM | 3M CO COM | 20,653 | $2,819 | 0.2% | $91.54 | +15.8% | Common | 88579Y101 |
| CME | CME GROUP INC COM | 16,233 | $2,807 | 0.2% | $81.14 | +96.7% | Common | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,300 | $2,781 | 0.2% | $166.92 | — | Common | 01609W102 |
| AXP | AMERICAN EXPRESS CO COM | 31,157 | $2,667 | 0.2% | $74.45 | +44.5% | Common | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6,107 | $2,665 | 0.2% | $248.02 | +97.2% | Common | 16119P108 |
| SBUX | STARBUCKS CORP COM | 40,409 | $2,656 | 0.2% | $41.93 | +69.3% | Common | 855244109 |
| CAT | CATERPILLAR INC DEL COM | 22,732 | $2,638 | 0.2% | $86.17 | +31.6% | Common | 149123101 |
| SNPS | SYNOPSYS INC COM | 20,377 | $2,624 | 0.2% | $86.66 | +64.1% | Common | 871607107 |
| CVS | CVS HEALTH CORP COM | 44,129 | $2,618 | 0.2% | $51.98 | +6.4% | Common | 126650100 |
| BA | BOEING CO COM | 17,477 | $2,607 | 0.2% | $141.39 | +93.0% | Common | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 17,498 | $2,527 | 0.2% | $65.51 | +75.4% | Common | 22822V101 |
| SO | SOUTHERN CO COM | 46,370 | $2,510 | 0.2% | $30.13 | +67.5% | Common | 842587107 |
| TJX | TJX COS INC NEW COM | 51,950 | $2,484 | 0.2% | $37.81 | +41.1% | Common | 872540109 |
| CI | CIGNA CORP NEW COM | 13,900 | $2,463 | 0.2% | $172.71 | +2.7% | Common | 125523100 |
| NOW | SERVICENOW INC COM | 8,354 | $2,394 | 0.2% | $62.52 | 0.0% | Common | 81762P102 |
| DLR | DIGITAL RLTY TR INC COM | 16,997 | $2,361 | 0.2% | $86.75 | +19.5% | Common | 253868103 |
| QCOM | QUALCOMM INC COM | 34,803 | $2,354 | 0.2% | $49.00 | +46.8% | Common | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 26,983 | $2,333 | 0.2% | $62.36 | +56.1% | Common | 571748102 |
| CMS | CMS ENERGY CORP COM | 39,126 | $2,299 | 0.2% | $38.62 | +38.9% | Common | 125896100 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,657 | $2,274 | 0.2% | $355.48 | +15.4% | Common | 75886F107 |
| A | AGILENT TECHNOLOGIES INC COM | 31,607 | $2,264 | 0.2% | $68.28 | +13.0% | Common | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 26,989 | $2,258 | 0.2% | $86.27 | +10.1% | Common | 49338L103 |
| ELV | ANTHEM INC COM | 9,899 | $2,247 | 0.2% | $128.77 | +95.2% | Common | 036752103 |
| CSX | CSX CORP COM | 37,599 | $2,154 | 0.2% | $16.93 | +27.4% | Common | 126408103 |
| LOW | LOWES COS INC COM | 24,186 | $2,081 | 0.1% | $50.71 | +93.8% | Common | 548661107 |
| WM | WASTE MGMT INC DEL COM | 21,994 | $2,036 | 0.1% | $43.31 | +140.5% | Common | 94106L109 |
| MO | ALTRIA GROUP INC COM | 52,529 | $2,031 | 0.1% | $21.43 | +28.6% | Common | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,083 | $2,022 | 0.1% | $168.53 | +8.7% | Common | 46120E602 |
| MU | MICRON TECHNOLOGY INC COM | 47,516 | $1,999 | 0.1% | $29.42 | +72.4% | Common | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,568 | $1,993 | 0.1% | $38.87 | +85.6% | Common | 28176E108 |
| DE | DEERE & CO COM | 14,234 | $1,967 | 0.1% | $132.98 | +9.6% | Common | 244199105 |
| TGT | TARGET CORP COM | 20,997 | $1,952 | 0.1% | $56.74 | +67.4% | Common | 87612E106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,720 | $1,918 | 0.1% | $45.75 | +58.9% | Common | 26441C204 |
| ETN | EATON CORP PLC SHS | 24,680 | $1,917 | 0.1% | $56.26 | +46.9% | Common | G29183103 |
| ROK | ROCKWELL AUTOMATION INC COM | 12,588 | $1,900 | 0.1% | $140.34 | +19.2% | Common | 773903109 |
| BKNG | BOOKING HLDGS INC COM | 1,388 | $1,867 | 0.1% | $1926.21 | -10.4% | Common | 09857L108 |
| IQV | IQVIA HLDGS INC COM | 17,251 | $1,861 | 0.1% | $148.49 | -3.8% | Common | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,894 | $1,858 | 0.1% | $66.26 | +23.6% | Common | 911312106 |
| PSA | PUBLIC STORAGE COM | 9,261 | $1,839 | 0.1% | $143.46 | +16.1% | Common | 74460D109 |
| — | RAYTHEON CO COM NEW | 14,016 | $1,838 | 0.1% | $133.80 | — | Common | 755111507 |
| SCHW | SCHWAB CHARLES CORP COM | 54,195 | $1,822 | 0.1% | $31.60 | +22.4% | Common | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 21,744 | $1,739 | 0.1% | $43.92 | +74.3% | Common | 025537101 |
| TMUS | T-MOBILE US INC COM | 20,664 | $1,734 | 0.1% | $46.41 | +76.1% | Common | 872590104 |
| COP | CONOCOPHILLIPS COM | 56,006 | $1,725 | 0.1% | $43.69 | -6.2% | Common | 20825C104 |
| HCA | HCA HEALTHCARE INC COM | 19,177 | $1,723 | 0.1% | $77.11 | +60.1% | Common | 40412C101 |
| ECL | ECOLAB INC COM | 11,056 | $1,723 | 0.1% | $110.34 | +59.8% | Common | 278865100 |
| — | ACTIVISION BLIZZARD INC COM | 28,957 | $1,722 | 0.1% | $76.70 | — | Common | 00507V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 37,883 | $1,701 | 0.1% | $30.46 | +44.9% | Common | 744573106 |
| CL | COLGATE PALMOLIVE CO COM | 25,592 | $1,698 | 0.1% | $47.54 | +29.4% | Common | 194162103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,794 | $1,665 | 0.1% | $39.08 | +76.5% | Common | 579780206 |
| USB | US BANCORP DEL COM NEW | 47,827 | $1,648 | 0.1% | $28.95 | +28.6% | Common | 902973304 |
| — | GENERAL ELEC CO COM | 206,384 | $1,639 | 0.1% | $23.37 | — | Common | 369604103 |
| CB | CHUBB LIMITED COM | 14,663 | $1,638 | 0.1% | $103.69 | +25.8% | Common | H1467J104 |
| GIS | GENERAL MLS INC COM | 31,014 | $1,637 | 0.1% | $39.46 | +9.7% | Common | 370334104 |
| EA | ELECTRONIC ARTS INC COM | 16,016 | $1,604 | 0.1% | $78.57 | +30.2% | Common | 285512109 |
| PTC | PTC INC COM | 26,157 | $1,601 | 0.1% | $69.04 | +7.3% | Common | 69370C100 |
| D | DOMINION ENERGY INC COM | 21,848 | $1,577 | 0.1% | $39.82 | +58.5% | Common | 25746U109 |
| ALL | ALLSTATE CORP COM | 16,984 | $1,558 | 0.1% | $43.28 | +117.7% | Common | 020002101 |
| PCAR | PACCAR INC COM | 25,245 | $1,543 | 0.1% | $32.27 | +18.4% | Common | 693718108 |
| SHW | SHERWIN WILLIAMS CO COM | 3,309 | $1,521 | 0.1% | $98.97 | +73.0% | Common | 824348106 |
| GL | GLOBE LIFE INC COM | 21,121 | $1,520 | 0.1% | $86.82 | +3.3% | Common | 37959E102 |
| CHD | CHURCH & DWIGHT INC COM | 23,441 | $1,504 | 0.1% | $40.84 | +62.2% | Common | 171340102 |
| PH | PARKER HANNIFIN CORP COM | 11,439 | $1,484 | 0.1% | $132.27 | +26.0% | Common | 701094104 |
| BALL | BALL CORP COM | 22,846 | $1,477 | 0.1% | $53.31 | +22.5% | Common | 058498106 |
| XYL | XYLEM INC COM | 22,658 | $1,476 | 0.1% | $53.30 | +37.8% | Common | 98419M100 |
| COF | CAPITAL ONE FINL CORP COM | 29,196 | $1,472 | 0.1% | $79.27 | +0.3% | Common | 14040H105 |
| TRV | TRAVELERS COMPANIES INC COM | 14,777 | $1,468 | 0.1% | $88.54 | +23.8% | Common | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 12,276 | $1,468 | 0.1% | $59.24 | +94.9% | Common | 030420103 |
| SWK | STANLEY BLACK & DECKER INC COM | 14,587 | $1,459 | 0.1% | $105.17 | +13.2% | Common | 854502101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 4,839 | $1,457 | 0.1% | $25.59 | -0.1% | Common | 67103H107 |
| NEM | NEWMONT CORP COM | 32,092 | $1,453 | 0.1% | $26.35 | +43.8% | Common | 651639106 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,179 | $1,453 | 0.1% | $64.21 | +68.7% | Common | 693475105 |
| AMAT | APPLIED MATLS INC COM | 31,690 | $1,452 | 0.1% | $28.04 | +93.9% | Common | 038222105 |
| — | ALLERGAN PLC SHS | 8,161 | $1,445 | 0.1% | $246.06 | — | Common | G0177J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 10,494 | $1,438 | 0.1% | $96.37 | +28.8% | Common | 015271109 |
| MS | MORGAN STANLEY COM NEW | 41,643 | $1,416 | 0.1% | $26.01 | +50.5% | Common | 617446448 |
| — | BLACKROCK INC CL A | 3,204 | $1,410 | 0.1% | $319.53 | — | Common | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,121 | $1,410 | 0.1% | $160.17 | +15.1% | Common | 38141G104 |
| VMC | VULCAN MATLS CO COM | 13,025 | $1,408 | 0.1% | $125.57 | -3.3% | Common | 929160109 |
| WEC | WEC ENERGY GROUP INC COM | 15,696 | $1,383 | 0.1% | $54.62 | +45.5% | Common | 92939U106 |
| EXC | EXELON CORP COM | 36,235 | $1,334 | 0.1% | $19.44 | +31.0% | Common | 30161N101 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 16,451 | $1,328 | 0.1% | $51.34 | +63.6% | Common | 45866F104 |
| DOV | DOVER CORP COM | 15,662 | $1,315 | 0.1% | $60.80 | +60.8% | Common | 260003108 |
| TSLA | TESLA INC COM | 2,508 | $1,314 | 0.1% | $15.89 | +160.8% | Common | 88160R101 |
| KR | KROGER CO COM | 43,614 | $1,314 | 0.1% | $21.58 | +20.1% | Common | 501044101 |
| ENTG | ENTEGRIS INC COM | 29,291 | $1,311 | 0.1% | $38.63 | +31.1% | Common | 29362U104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,904 | $1,306 | 0.1% | $209.59 | +9.6% | Common | 573284106 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 15,736 | $1,295 | 0.1% | $66.36 | +56.4% | Common | 33616C100 |
| — | COOPER COS INC COM NEW | 4,645 | $1,280 | 0.1% | $221.45 | — | Common | 216648402 |
| AVY | AVERY DENNISON CORP COM | 12,463 | $1,270 | 0.1% | $61.99 | +78.7% | Common | 053611109 |
| BBY | BEST BUY INC COM | 22,147 | $1,262 | 0.1% | $38.24 | +63.3% | Common | 086516101 |
| — | XILINX INC COM | 16,180 | $1,261 | 0.1% | $68.46 | — | Common | 983919101 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,608 | $1,257 | 0.1% | $89.96 | +81.9% | Common | 655844108 |
| APD | AIR PRODS & CHEMS INC COM | 6,290 | $1,256 | 0.1% | $84.02 | +134.5% | Common | 009158106 |
| MAR | MARRIOTT INTL INC NEW CL A | 16,685 | $1,248 | 0.1% | $62.92 | +90.2% | Common | 571903202 |
| — | AON PLC SHS CL A | 7,548 | $1,246 | 0.1% | $92.92 | — | Common | G0408V102 |
| TFC | TRUIST FINL CORP COM | 40,318 | $1,243 | 0.1% | $40.68 | -11.6% | Common | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,587 | $1,220 | 0.1% | $66.61 | +121.6% | Common | 452308109 |
| FTV | FORTIVE CORP COM | 22,033 | $1,216 | 0.1% | $33.47 | +27.4% | Common | 34959J108 |
| — | VMWARE INC CL A COM | 9,798 | $1,187 | 0.1% | $104.72 | — | Common | 928563402 |
| EL | LAUDER ESTEE COS INC CL A | 7,420 | $1,182 | 0.1% | $105.41 | +69.3% | Common | 518439104 |
| DOW | DOW INC COM | 40,358 | $1,180 | 0.1% | $36.54 | -16.3% | Common | 260557103 |
| SJM | SMUCKER J M CO COM NEW | 10,596 | $1,176 | 0.1% | $89.38 | -1.3% | Common | 832696405 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,170 | $1,170 | 0.1% | $93.73 | 0.0% | Common | G8994E103 |
| TDG | TRANSDIGM GROUP INC COM | 3,599 | $1,152 | 0.1% | $200.07 | +126.3% | Common | 893641100 |
| DG | DOLLAR GEN CORP NEW COM | 7,614 | $1,150 | 0.1% | $142.31 | 0.0% | Common | 256677105 |
| GM | GENERAL MTRS CO COM | 54,976 | $1,142 | 0.1% | $28.53 | +2.3% | Common | 37045V100 |
| AVB | AVALONBAY CMNTYS INC COM | 7,741 | $1,139 | 0.1% | $132.37 | +23.5% | Common | 053484101 |
| CLX | CLOROX CO DEL COM | 6,415 | $1,111 | 0.1% | $102.75 | +35.0% | Common | 189054109 |
| COR | AMERISOURCEBERGEN CORP COM | 12,541 | $1,110 | 0.1% | $67.26 | +11.0% | Common | 03073E105 |
| WELL | WELLTOWER INC COM | 24,154 | $1,106 | 0.1% | $55.08 | +12.3% | Common | 95040Q104 |
| OMC | OMNICOM GROUP INC COM | 19,974 | $1,097 | 0.1% | $59.02 | -3.2% | Common | 681919106 |
| QLYS | QUALYS INC COM | 12,606 | $1,097 | 0.1% | $82.92 | +1.2% | Common | 74758T303 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 17,579 | $1,085 | 0.1% | $37.30 | +64.5% | Common | 29476L107 |
| DTE | DTE ENERGY CO COM | 11,403 | $1,083 | 0.1% | $43.37 | +91.4% | Common | 233331107 |
| ACGL | ARCH CAP GROUP LTD ORD | 38,020 | $1,082 | 0.1% | $27.93 | +38.0% | Common | G0450A105 |
| LW | LAMB WESTON HLDGS INC COM | 18,927 | $1,081 | 0.1% | $60.45 | +23.7% | Common | 513272104 |
| AME | AMETEK INC COM | 14,985 | $1,079 | 0.1% | $54.85 | +58.1% | Common | 031100100 |
| HSY | HERSHEY CO COM | 8,071 | $1,069 | 0.1% | $89.94 | +42.8% | Common | 427866108 |
| TRMB | TRIMBLE INC COM | 32,785 | $1,044 | 0.1% | $34.46 | +13.5% | Common | 896239100 |
| CTAS | CINTAS CORP COM | 5,947 | $1,030 | 0.1% | $23.32 | +164.9% | Common | 172908105 |
| MET | METLIFE INC COM | 32,792 | $1,002 | 0.1% | $32.21 | +13.2% | Common | 59156R108 |
| NUE | NUCOR CORP COM | 27,069 | $975 | 0.1% | $42.29 | -6.5% | Common | 670346105 |
| SRE | SEMPRA ENERGY COM | 8,565 | $968 | 0.1% | $39.08 | +49.4% | Common | 816851109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 9,250 | $944 | 0.1% | $149.91 | -1.9% | Common | 109194100 |
| NTAP | NETAPP INC COM | 22,504 | $938 | 0.1% | $51.55 | -14.5% | Common | 64110D104 |
| WMB | WILLIAMS COS INC COM | 65,837 | $932 | 0.1% | $17.40 | -19.6% | Common | 969457100 |
| WY | WEYERHAEUSER CO MTN BE COM | 54,599 | $925 | 0.1% | $21.34 | -0.8% | Common | 962166104 |
| PRU | PRUDENTIAL FINL INC COM | 17,670 | $921 | 0.1% | $57.25 | +3.0% | Common | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 18,458 | $916 | 0.1% | $51.03 | -2.8% | Common | N53745100 |
| MPC | MARATHON PETE CORP COM | 37,396 | $883 | 0.1% | $38.19 | +0.4% | Common | 56585A102 |
| STT | STATE STR CORP COM | 16,572 | $883 | 0.1% | $53.44 | +7.1% | Common | 857477103 |
| ROST | ROSS STORES INC COM | 10,044 | $874 | 0.1% | $100.74 | 0.0% | Common | 778296103 |
| FDX | FEDEX CORP COM | 7,086 | $859 | 0.1% | $116.97 | +7.8% | Common | 31428X106 |
| LULU | LULULEMON ATHLETICA INC COM | 4,398 | $834 | 0.1% | $188.10 | +18.9% | Common | 550021109 |
| — | ATLASSIAN CORP PLC CL A | 6,025 | $827 | 0.1% | $137.26 | — | Common | G06242104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 34,097 | $813 | 0.1% | $25.40 | -5.9% | Common | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,753 | $812 | 0.1% | $74.23 | — | Common | 931427108 |
| — | APTIV PLC SHS | 16,428 | $809 | 0.1% | $85.01 | — | Common | G6095L109 |
| — | SVB FINANCIAL GROUP COM | 5,336 | $806 | 0.1% | $291.53 | — | Common | 78486Q101 |
| KMI | KINDER MORGAN INC DEL COM | 57,704 | $803 | 0.1% | $15.19 | -12.0% | Common | 49456B101 |
| SYY | SYSCO CORP COM | 17,125 | $781 | 0.1% | $43.48 | +35.3% | Common | 871829107 |
| LVS | LAS VEGAS SANDS CORP COM | 18,208 | $773 | 0.1% | $43.56 | +30.4% | Common | 517834107 |
| IRM | IRON MTN INC NEW COM | 32,141 | $765 | 0.1% | $21.80 | +3.5% | Common | 46284V101 |
| — | DISCOVER FINL SVCS COM | 21,305 | $760 | 0.1% | $56.66 | — | Common | 254709108 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 7,000 | $758 | 0.1% | $100.32 | — | Common | 647581107 |
| CE | CELANESE CORP DEL COM SER A | 10,263 | $753 | 0.1% | $79.04 | +12.1% | Common | 150870103 |
| — | WABCO HLDGS INC COM | 5,438 | $734 | 0.1% | $118.01 | — | Common | 92927K102 |
| MHK | MOHAWK INDS INC COM | 9,446 | $720 | 0.1% | $191.62 | -38.2% | Common | 608190104 |
| EOG | EOG RES INC COM | 19,990 | $718 | 0.1% | $66.82 | -25.6% | Common | 26875P101 |
| FRPT | FRESHPET INC COM | 11,137 | $711 | 0.1% | $45.72 | +40.4% | Common | 358039105 |
| LUV | SOUTHWEST AIRLS CO COM | 19,305 | $687 | 0.0% | $47.06 | -2.3% | Common | 844741108 |
| YETI | YETI HLDGS INC COM | 34,403 | $672 | 0.0% | $29.65 | 0.0% | Common | 98585X104 |
| VFC | V F CORP COM | 12,333 | $667 | 0.0% | $77.41 | +0.7% | Common | 918204108 |
| LFUS | LITTELFUSE INC COM | 4,797 | $640 | 0.0% | $206.56 | -19.0% | Common | 537008104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 26,350 | $639 | 0.0% | $38.53 | -4.6% | Common | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,331 | $622 | 0.0% | $90.27 | -4.6% | Common | 828806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6,007 | $613 | 0.0% | $106.08 | 0.0% | Common | 459506101 |
| KEY | KEYCORP COM | 59,010 | $612 | 0.0% | $12.07 | +3.1% | Common | 493267108 |
| PPG | PPG INDS INC COM | 7,232 | $605 | 0.0% | $86.50 | +14.4% | Common | 693506107 |
| JLL | JONES LANG LASALLE INC COM | 5,947 | $601 | 0.0% | $149.56 | +0.4% | Common | 48020Q107 |
| DD | DUPONT DE NEMOURS INC COM | 17,522 | $598 | 0.0% | $27.07 | -33.0% | Common | 26614N102 |
| SLB | SCHLUMBERGER LTD COM | 43,697 | $589 | 0.0% | $52.69 | -52.0% | Common | 806857108 |
| — | MYLAN NV SHS EURO | 37,820 | $564 | 0.0% | $43.04 | — | Common | N59465109 |
| VLO | VALERO ENERGY CORP COM | 12,367 | $561 | 0.0% | $30.07 | +90.2% | Common | 91913Y100 |
| TSN | TYSON FOODS INC CL A | 9,468 | $548 | 0.0% | $31.84 | +96.8% | Common | 902494103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 20,500 | $543 | 0.0% | $20.71 | — | Common | 98980A105 |
| TOL | TOLL BROTHERS INC COM | 27,240 | $524 | 0.0% | $36.13 | +4.7% | Common | 889478103 |
| WDC | WESTERN DIGITAL CORP. COM | 12,543 | $522 | 0.0% | $41.27 | +5.5% | Common | 958102105 |
| DHI | D R HORTON INC COM | 14,289 | $486 | 0.0% | $25.03 | +95.5% | Common | 23331A109 |
| TER | TERADYNE INC COM | 8,781 | $476 | 0.0% | $25.32 | +144.5% | Common | 880770102 |
| — | FIRSTCASH INC COM | 6,435 | $462 | 0.0% | $82.16 | — | Common | 33767D105 |
| IP | INTL PAPER CO COM | 14,038 | $437 | 0.0% | $27.81 | +2.5% | Common | 460146103 |
| CFR | CULLEN FROST BANKERS INC COM | 7,748 | $432 | 0.0% | $82.27 | -17.2% | Common | 229899109 |
| CTVA | CORTEVA INC COM | 17,273 | $406 | 0.0% | $25.02 | +2.2% | Common | 22052L104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 4,802 | $404 | 0.0% | $109.20 | +19.4% | Common | 759351604 |
| ALB | ALBEMARLE CORP COM | 7,109 | $401 | 0.0% | $102.85 | -30.9% | Common | 012653101 |
| BC | BRUNSWICK CORP COM | 11,085 | $392 | 0.0% | $50.00 | -5.3% | Common | 117043109 |
| — | VIACOMCBS INC CL B | 27,752 | $389 | 0.0% | $41.16 | — | Common | 92556H206 |
| TPR | TAPESTRY INC COM | 29,257 | $379 | 0.0% | $32.58 | -37.2% | Common | 876030107 |
| LYFT | LYFT INC CL A COM | 14,088 | $378 | 0.0% | $55.95 | -29.0% | Common | 55087P104 |
| ULTA | ULTA BEAUTY INC COM | 2,090 | $367 | 0.0% | $231.94 | +7.5% | Common | 90384S303 |
| FCX | FREEPORT-MCMORAN INC CL B | 50,234 | $339 | 0.0% | $10.72 | -8.7% | Common | 35671D857 |
| OXY | OCCIDENTAL PETE CORP COM | 29,182 | $338 | 0.0% | $55.43 | -45.8% | Common | 674599105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 27,100 | $336 | 0.0% | $19.59 | — | Common | 585464100 |
| IR | INGERSOLL RAND INC COM | 12,076 | $299 | 0.0% | $31.60 | 0.0% | Common | 45687V106 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 5,500 | $293 | 0.0% | $53.27 | — | Common | 874080104 |
| DVN | DEVON ENERGY CORP NEW COM | 41,887 | $289 | 0.0% | $25.92 | -49.3% | Common | 25179M103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8,818 | $284 | 0.0% | $89.00 | 0.0% | Common | V7780T103 |
| — | NOBLE ENERGY INC COM | 46,079 | $278 | 0.0% | $41.31 | — | Common | 655044105 |
| ARMK | ARAMARK COM | 13,553 | $271 | 0.0% | $24.36 | +0.2% | Common | 03852U106 |
| PLNT | PLANET FITNESS INC CL A | 5,288 | $258 | 0.0% | $75.06 | -7.1% | Common | 72703H101 |
| — | PARSLEY ENERGY INC CL A | 41,620 | $238 | 0.0% | $22.46 | — | Common | 701877102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 5,860 | $225 | 0.0% | $65.46 | — | Common | 40415F101 |
| CF | CF INDS HLDGS INC COM | 8,176 | $222 | 0.0% | $41.18 | -21.9% | Common | 125269100 |
| HP | HELMERICH & PAYNE INC COM | 14,060 | $220 | 0.0% | $62.41 | -43.6% | Common | 423452101 |
| IBN | ICICI BANK LIMITED ADR | 20,790 | $177 | 0.0% | $9.77 | — | Common | 45104G104 |
| HAL | HALLIBURTON CO COM | 23,436 | $161 | 0.0% | $36.54 | -57.2% | Common | 406216101 |
| — | APACHE CORP COM | 20,633 | $86 | 0.0% | $69.43 | — | Common | 037411105 |