CIK: 0000937760 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $1,865,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 ETF | 3,571,917 | $1,106,187 | 59.3% | $270.91 | — | Common | 464287200 |
| AAPL | APPLE INC COM | 124,328 | $45,355 | 2.4% | $20.11 | +273.4% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 199,652 | $40,631 | 2.2% | $44.29 | +290.7% | Common | 594918104 |
| AMZN | AMAZON COM INC COM | 11,405 | $31,464 | 1.7% | $29.52 | +309.2% | Common | 023135106 |
| META | FACEBOOK INC CL A | 72,983 | $16,572 | 0.9% | $84.14 | +146.4% | Common | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,852 | $13,971 | 0.7% | $42.50 | +57.5% | Common | 02079K305 |
| V | VISA INC COM CL A | 58,324 | $11,266 | 0.6% | $73.56 | +138.6% | Common | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 7,811 | $11,042 | 0.6% | $40.44 | +65.6% | Common | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 67,674 | $9,517 | 0.5% | $76.82 | +61.7% | Common | 478160104 |
| INTC | INTEL CORP COM | 156,032 | $9,335 | 0.5% | $27.02 | +96.9% | Common | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,788 | $9,081 | 0.5% | $95.35 | +173.8% | Common | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 75,607 | $9,040 | 0.5% | $69.03 | +47.1% | Common | 742718109 |
| ADBE | ADOBE INC COM | 20,698 | $9,010 | 0.5% | $98.01 | +278.1% | Common | 00724F101 |
| HD | HOME DEPOT INC COM | 35,540 | $8,903 | 0.5% | $88.84 | +124.8% | Common | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 26,681 | $7,890 | 0.4% | $94.77 | +188.4% | Common | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 20,515 | $7,794 | 0.4% | $1.88 | +328.6% | Common | 67066G104 |
| PYPL | PAYPAL HLDGS INC COM | 42,281 | $7,367 | 0.4% | $80.43 | +71.4% | Common | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 73,785 | $6,940 | 0.4% | $51.78 | +57.9% | Common | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 279,330 | $6,634 | 0.4% | $14.85 | +38.5% | Common | 060505104 |
| CSCO | CISCO SYS INC COM | 140,593 | $6,557 | 0.4% | $20.60 | +79.6% | Common | 17275R102 |
| DIS | DISNEY WALT CO COM | 56,887 | $6,343 | 0.3% | $79.86 | +35.1% | Common | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,697 | $6,050 | 0.3% | $133.07 | +148.2% | Common | 883556102 |
| ABBV | ABBVIE INC COM | 61,321 | $6,020 | 0.3% | $41.09 | +71.6% | Common | 00287Y109 |
| LLY | LILLY ELI & CO COM | 36,171 | $5,939 | 0.3% | $76.82 | +87.3% | Common | 532457108 |
| MRK | MERCK & CO. INC COM | 75,823 | $5,863 | 0.3% | $37.54 | +67.5% | Common | 58933Y105 |
| KO | COCA COLA CO COM | 125,412 | $5,603 | 0.3% | $31.24 | +23.9% | Common | 191216100 |
| PFE | PFIZER INC COM | 168,567 | $5,512 | 0.3% | $19.20 | +35.3% | Common | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 99,023 | $5,459 | 0.3% | $29.59 | +37.7% | Common | 92343V104 |
| AVGO | BROADCOM INC COM | 17,249 | $5,444 | 0.3% | $20.54 | +19.4% | Common | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 119,263 | $5,333 | 0.3% | $54.43 | -36.0% | Common | 30231G102 |
| DHR | DANAHER CORPORATION COM | 30,051 | $5,314 | 0.3% | $58.20 | +140.6% | Common | 235851102 |
| PEP | PEPSICO INC COM | 39,688 | $5,249 | 0.3% | $68.17 | +62.5% | Common | 713448108 |
| T | AT&T INC COM | 173,606 | $5,248 | 0.3% | $12.58 | +23.2% | Common | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 57,850 | $5,162 | 0.3% | $76.99 | -9.3% | Common | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,936 | $5,140 | 0.3% | $90.48 | +93.0% | Common | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 130,851 | $5,101 | 0.3% | $26.52 | +23.5% | Common | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,926 | $4,985 | 0.3% | $136.41 | +33.9% | Common | 084670702 |
| NFLX | NETFLIX COM INC COM | 10,637 | $4,840 | 0.3% | $15.26 | +178.9% | Common | 64110L106 |
| COST | COSTCO WHSL CORP NEW COM | 15,957 | $4,838 | 0.3% | $136.01 | +105.3% | Common | 22160K105 |
| CRM | SALESFORCE COM INC COM | 25,141 | $4,710 | 0.3% | $74.76 | +122.7% | Common | 79466L302 |
| NEE | NEXTERA ENERGY INC COM | 18,828 | $4,522 | 0.2% | $24.15 | +115.3% | Common | 65339F101 |
| AMGN | AMGEN INC COM | 18,828 | $4,441 | 0.2% | $93.32 | +105.4% | Common | 031162100 |
| ABT | ABBOTT LABS COM | 47,650 | $4,357 | 0.2% | $39.37 | +108.2% | Common | 002824100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 31,991 | $4,290 | 0.2% | $118.08 | -1.1% | Common | 31620M106 |
| NOW | SERVICENOW INC COM | 10,290 | $4,168 | 0.2% | $64.04 | +10.3% | Common | 81762P102 |
| MCD | MCDONALDS CORP COM | 22,295 | $4,113 | 0.2% | $92.59 | +73.9% | Common | 580135101 |
| TXN | TEXAS INSTRS INC COM | 31,801 | $4,038 | 0.2% | $44.97 | +121.3% | Common | 882508104 |
| SPGI | S&P GLOBAL INC COM | 12,170 | $4,010 | 0.2% | $136.28 | +110.6% | Common | 78409V104 |
| ORCL | ORACLE CORP COM | 72,510 | $4,008 | 0.2% | $30.93 | +58.4% | Common | 68389X105 |
| UNP | UNION PAC CORP COM | 23,613 | $3,992 | 0.2% | $104.01 | +36.0% | Common | 907818108 |
| MDT | MEDTRONIC PLC SHS | 43,404 | $3,980 | 0.2% | $62.40 | +31.1% | Common | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 63,091 | $3,888 | 0.2% | $54.61 | 0.0% | Common | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 65,857 | $3,872 | 0.2% | $37.75 | +27.0% | Common | 110122108 |
| SNPS | SYNOPSYS INC COM | 19,118 | $3,728 | 0.2% | $86.66 | +90.5% | Common | 871607107 |
| TSLA | TESLA INC COM | 3,441 | $3,716 | 0.2% | $26.25 | +106.1% | Common | 88160R101 |
| ZTS | ZOETIS INC CL A | 26,747 | $3,665 | 0.2% | $59.67 | +108.6% | Common | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 29,831 | $3,603 | 0.2% | $102.91 | -11.2% | Common | 459200101 |
| WMT | WALMART INC COM | 29,995 | $3,593 | 0.2% | $21.70 | +75.4% | Common | 931142103 |
| MDLZ | MONDELEZ INTL INC COM | 69,667 | $3,562 | 0.2% | $34.54 | +29.0% | Common | 609207105 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,591 | $3,514 | 0.2% | $83.63 | +151.8% | Common | 03027X100 |
| NKE | NIKE INC CL B | 35,295 | $3,461 | 0.2% | $49.65 | +72.1% | Common | 654106103 |
| C | CITIGROUP INC COM | 67,575 | $3,453 | 0.2% | $40.50 | -4.5% | Common | 172967424 |
| MU | MICRON TECHNOLOGY INC COM | 66,728 | $3,438 | 0.2% | $34.20 | +34.5% | Common | 595112103 |
| GILD | GILEAD SCIENCES INC COM | 44,149 | $3,397 | 0.2% | $51.22 | +20.0% | Common | 375558103 |
| — | ANSYS INC COM | 11,559 | $3,372 | 0.2% | $165.69 | — | Common | 03662Q105 |
| WFC | WELLS FARGO & CO NEW COM | 128,486 | $3,289 | 0.2% | $34.64 | -30.8% | Common | 949746101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,200 | $3,135 | 0.2% | $70.23 | +13.5% | Common | 911312106 |
| LOW | LOWES COS INC COM | 22,326 | $3,017 | 0.2% | $50.71 | +103.7% | Common | 548661107 |
| HON | HONEYWELL INTL INC COM | 20,536 | $2,969 | 0.2% | $75.56 | +56.0% | Common | 438516106 |
| BA | BOEING CO COM | 16,124 | $2,956 | 0.2% | $141.39 | +8.7% | Common | 097023105 |
| QCOM | QUALCOMM INC COM | 32,168 | $2,934 | 0.2% | $49.00 | +44.8% | Common | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,590 | $2,917 | 0.2% | $72.46 | +75.3% | Common | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 82,254 | $2,888 | 0.2% | $22.78 | +58.1% | Common | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5,622 | $2,867 | 0.2% | $248.02 | +104.5% | Common | 16119P108 |
| BDX | BECTON DICKINSON & CO COM | 11,578 | $2,770 | 0.1% | $132.16 | +66.7% | Common | 075887109 |
| SBUX | STARBUCKS CORP COM | 37,204 | $2,738 | 0.1% | $41.93 | +58.2% | Common | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 25,338 | $2,721 | 0.1% | $62.36 | +49.1% | Common | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 16,173 | $2,707 | 0.1% | $65.51 | +90.9% | Common | 22822V101 |
| AXP | AMERICAN EXPRESS CO COM | 28,440 | $2,707 | 0.1% | $74.45 | +15.0% | Common | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 26,552 | $2,676 | 0.1% | $86.27 | +13.8% | Common | 49338L103 |
| CAT | CATERPILLAR INC DEL COM | 21,011 | $2,658 | 0.1% | $86.17 | +23.2% | Common | 149123101 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,261 | $2,657 | 0.1% | $355.48 | +58.8% | Common | 75886F107 |
| CVS | CVS HEALTH CORP COM | 40,653 | $2,641 | 0.1% | $51.98 | +1.2% | Common | 126650100 |
| A | AGILENT TECHNOLOGIES INC COM | 29,152 | $2,576 | 0.1% | $68.28 | +15.5% | Common | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC COM | 11,827 | $2,519 | 0.1% | $140.34 | +25.1% | Common | 773903109 |
| LMT | LOCKHEED MARTIN CORP COM | 6,677 | $2,437 | 0.1% | $179.42 | +80.4% | Common | 539830109 |
| CME | CME GROUP INC COM | 14,965 | $2,432 | 0.1% | $81.14 | +77.9% | Common | 12572Q105 |
| TJX | TJX COS INC NEW COM | 48,028 | $2,428 | 0.1% | $37.81 | +23.3% | Common | 872540109 |
| CSX | CSX CORP COM | 34,752 | $2,424 | 0.1% | $16.93 | +21.1% | Common | 126408103 |
| ELV | ANTHEM INC COM | 9,149 | $2,406 | 0.1% | $128.77 | +91.9% | Common | 036752103 |
| CI | CIGNA CORP NEW COM | 12,804 | $2,403 | 0.1% | $172.71 | +0.5% | Common | 125523100 |
| — | BLACKROCK INC CL A | 4,356 | $2,370 | 0.1% | $378.91 | — | Common | 09247X101 |
| BIIB | BIOGEN INC COM | 8,853 | $2,369 | 0.1% | $260.03 | +15.6% | Common | 09062X103 |
| IQV | IQVIA HLDGS INC COM | 16,693 | $2,368 | 0.1% | $148.49 | -8.7% | Common | 46266C105 |
| TGT | TARGET CORP COM | 19,365 | $2,322 | 0.1% | $56.74 | +73.0% | Common | 87612E106 |
| D | DOMINION ENERGY INC COM | 28,311 | $2,298 | 0.1% | $45.03 | +39.1% | Common | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,500 | $2,265 | 0.1% | $166.92 | — | Common | 01609W102 |
| DLR | DIGITAL RLTY TR INC COM | 15,659 | $2,225 | 0.1% | $86.75 | +34.1% | Common | 253868103 |
| SO | SOUTHERN CO COM | 42,858 | $2,222 | 0.1% | $30.13 | +48.5% | Common | 842587107 |
| CMS | CMS ENERGY CORP COM | 37,790 | $2,208 | 0.1% | $38.62 | +26.5% | Common | 125896100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,766 | $2,146 | 0.1% | $168.53 | +6.4% | Common | 46120E602 |
| WM | WASTE MGMT INC DEL COM | 20,245 | $2,144 | 0.1% | $43.31 | +112.8% | Common | 94106L109 |
| PM | PHILIP MORRIS INTL INC COM | 30,572 | $2,142 | 0.1% | $53.45 | +2.5% | Common | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 30,855 | $2,132 | 0.1% | $60.04 | +18.4% | Common | 28176E108 |
| ECL | ECOLAB INC COM | 10,399 | $2,069 | 0.1% | $110.34 | +65.1% | Common | 278865100 |
| DE | DEERE & CO COM | 13,127 | $2,063 | 0.1% | $132.98 | +0.9% | Common | 244199105 |
| BKNG | BOOKING HOLDINGS INC COM | 1,278 | $2,035 | 0.1% | $1926.21 | -22.3% | Common | 09857L108 |
| — | ACTIVISION BLIZZARD INC COM | 26,708 | $2,027 | 0.1% | $76.70 | — | Common | 00507V109 |
| TMUS | T-MOBILE US INC COM | 19,317 | $2,012 | 0.1% | $46.41 | +99.5% | Common | 872590104 |
| ETN | EATON CORP PLC SHS | 22,761 | $1,991 | 0.1% | $56.26 | +32.9% | Common | G29183103 |
| MMM | 3M CO COM | 12,671 | $1,977 | 0.1% | $91.54 | +11.9% | Common | 88579Y101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,877 | $1,951 | 0.1% | $39.08 | +88.0% | Common | 579780206 |
| EA | ELECTRONIC ARTS INC COM | 14,772 | $1,951 | 0.1% | $78.57 | +46.2% | Common | 285512109 |
| PH | PARKER HANNIFIN CORP COM | 10,538 | $1,931 | 0.1% | $132.27 | +13.0% | Common | 701094104 |
| PTC | PTC INC COM | 24,680 | $1,920 | 0.1% | $69.04 | +2.6% | Common | 69370C100 |
| MO | ALTRIA GROUP INC COM | 48,449 | $1,902 | 0.1% | $21.43 | +16.5% | Common | 02209S103 |
| COP | CONOCOPHILLIPS COM | 44,680 | $1,877 | 0.1% | $43.69 | -24.7% | Common | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC COM | 13,454 | $1,875 | 0.1% | $105.17 | -3.8% | Common | 854502101 |
| MS | MORGAN STANLEY COM NEW | 38,363 | $1,853 | 0.1% | $26.01 | +35.4% | Common | 617446448 |
| CB | CHUBB LIMITED COM | 14,593 | $1,848 | 0.1% | $103.69 | +2.4% | Common | H1467J104 |
| NEM | NEWMONT CORP COM | 29,670 | $1,832 | 0.1% | $26.35 | +89.3% | Common | 651639106 |
| BBY | BEST BUY INC COM | 20,479 | $1,787 | 0.1% | $38.24 | +57.7% | Common | 086516101 |
| AMAT | APPLIED MATLS INC COM | 29,293 | $1,771 | 0.1% | $28.04 | +82.7% | Common | 038222105 |
| SHW | SHERWIN WILLIAMS CO COM | 3,052 | $1,764 | 0.1% | $98.97 | +73.4% | Common | 824348106 |
| GIS | GENERAL MLS INC COM | 28,389 | $1,750 | 0.1% | $39.46 | +26.4% | Common | 370334104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,876 | $1,748 | 0.1% | $45.75 | +47.8% | Common | 26441C204 |
| PCAR | PACCAR INC COM | 23,335 | $1,747 | 0.1% | $32.27 | +18.2% | Common | 693718108 |
| DD | DUPONT DE NEMOURS INC COM | 32,560 | $1,730 | 0.1% | $22.62 | -22.9% | Common | 26614N102 |
| CL | COLGATE PALMOLIVE CO COM | 23,604 | $1,729 | 0.1% | $47.54 | +31.2% | Common | 194162103 |
| LULU | LULULEMON ATHLETICA INC COM | 5,528 | $1,725 | 0.1% | $201.92 | +26.6% | Common | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 34,899 | $1,716 | 0.1% | $30.46 | +35.0% | Common | 744573106 |
| HCA | HCA HEALTHCARE INC COM | 17,650 | $1,713 | 0.1% | $77.11 | +28.8% | Common | 40412C101 |
| ROST | ROSS STORES INC COM | 19,813 | $1,689 | 0.1% | $93.31 | -8.2% | Common | 778296103 |
| SCHW | SCHWAB CHARLES CORP COM | 49,985 | $1,686 | 0.1% | $31.60 | +5.0% | Common | 808513105 |
| COF | CAPITAL ONE FINL CORP COM | 26,874 | $1,682 | 0.1% | $79.27 | -28.6% | Common | 14040H105 |
| CHD | CHURCH & DWIGHT INC COM | 21,667 | $1,675 | 0.1% | $40.84 | +66.7% | Common | 171340102 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,432 | $1,666 | 0.1% | $160.17 | +2.5% | Common | 38141G104 |
| ENTG | ENTEGRIS INC COM | 28,183 | $1,664 | 0.1% | $38.63 | +40.6% | Common | 29362U104 |
| PSA | PUBLIC STORAGE COM | 8,541 | $1,639 | 0.1% | $143.46 | +5.7% | Common | 74460D109 |
| USB | US BANCORP DEL COM NEW | 44,021 | $1,621 | 0.1% | $28.95 | -3.8% | Common | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC COM | 20,099 | $1,601 | 0.1% | $43.92 | +51.7% | Common | 025537101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 9,703 | $1,574 | 0.1% | $96.37 | +26.6% | Common | 015271109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,731 | $1,573 | 0.1% | $25.59 | +2.1% | Common | 67103H107 |
| TRV | TRAVELERS COMPANIES INC COM | 13,659 | $1,558 | 0.1% | $88.54 | +5.7% | Common | 89417E109 |
| SRE | SEMPRA ENERGY COM | 13,125 | $1,539 | 0.1% | $43.25 | +18.1% | Common | 816851109 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 14,425 | $1,529 | 0.1% | $66.36 | +51.9% | Common | 33616C100 |
| DOW | DOW INC COM | 37,180 | $1,515 | 0.1% | $36.54 | -26.5% | Common | 260557103 |
| GL | GLOBE LIFE INC COM | 20,305 | $1,507 | 0.1% | $86.82 | -16.6% | Common | 37959E102 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,031 | $1,476 | 0.1% | $64.21 | +33.8% | Common | 693475105 |
| — | XILINX INC COM | 14,955 | $1,471 | 0.1% | $68.46 | — | Common | 983919101 |
| ALL | ALLSTATE CORP COM | 15,164 | $1,471 | 0.1% | $43.28 | +97.8% | Common | 020002101 |
| TDG | TRANSDIGM GROUP INC COM | 3,326 | $1,470 | 0.1% | $200.07 | +57.2% | Common | 893641100 |
| CTAS | CINTAS CORP COM | 5,478 | $1,459 | 0.1% | $23.32 | +134.4% | Common | 172908105 |
| BALL | BALL CORP COM | 20,960 | $1,457 | 0.1% | $53.31 | +18.5% | Common | 058498106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 11,252 | $1,448 | 0.1% | $59.24 | +88.9% | Common | 030420103 |
| YETI | YETI HLDGS INC COM | 33,606 | $1,436 | 0.1% | $29.65 | +1.3% | Common | 98585X104 |
| — | VIACOMCBS INC CL B | 61,189 | $1,427 | 0.1% | $31.41 | — | Common | 92556H206 |
| — | VMWARE INC CL A COM | 9,187 | $1,423 | 0.1% | $104.72 | — | Common | 928563402 |
| TFC | TRUIST FINL CORP COM | 37,672 | $1,415 | 0.1% | $40.68 | -31.8% | Common | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,042 | $1,412 | 0.1% | $89.96 | +67.8% | Common | 655844108 |
| APD | AIR PRODS & CHEMS INC COM | 5,826 | $1,407 | 0.1% | $84.02 | +136.4% | Common | 009158106 |
| XYL | XYLEM INC COM | 21,579 | $1,402 | 0.1% | $53.30 | +15.9% | Common | 98419M100 |
| DOV | DOVER CORP COM | 14,509 | $1,401 | 0.1% | $60.80 | +40.8% | Common | 260003108 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 15,238 | $1,396 | 0.1% | $51.34 | +65.8% | Common | 45866F104 |
| AON | AON PLC SHS CL A | 7,248 | $1,396 | 0.1% | $178.56 | 0.0% | Common | G0403H108 |
| FTV | FORTIVE CORP COM | 20,552 | $1,391 | 0.1% | $33.47 | +13.8% | Common | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,955 | $1,391 | 0.1% | $66.61 | +114.5% | Common | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 32,815 | $1,391 | 0.1% | $59.62 | — | Common | 931427108 |
| KR | KROGER CO COM | 40,551 | $1,373 | 0.1% | $21.58 | +33.4% | Common | 501044101 |
| EOG | EOG RES INC COM | 27,025 | $1,369 | 0.1% | $59.15 | -36.8% | Common | 26875P101 |
| AVY | AVERY DENNISON CORP COM | 11,924 | $1,360 | 0.1% | $61.99 | +61.0% | Common | 053611109 |
| DG | DOLLAR GEN CORP NEW COM | 7,086 | $1,350 | 0.1% | $142.31 | +17.5% | Common | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,524 | $1,348 | 0.1% | $209.59 | -11.7% | Common | 573284106 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,586 | $1,336 | 0.1% | $62.92 | +33.1% | Common | 571903202 |
| JLL | JONES LANG LASALLE INC COM | 12,773 | $1,321 | 0.1% | $124.72 | -17.4% | Common | 48020Q107 |
| TRMB | TRIMBLE INC COM | 30,580 | $1,321 | 0.1% | $34.46 | +8.8% | Common | 896239100 |
| CLX | CLOROX CO DEL COM | 6,008 | $1,318 | 0.1% | $102.75 | +64.2% | Common | 189054109 |
| — | GENERAL ELEC CO COM | 192,801 | $1,317 | 0.1% | $23.37 | — | Common | 369604103 |
| GM | GENERAL MTRS CO COM | 51,351 | $1,299 | 0.1% | $28.53 | -17.7% | Common | 37045V100 |
| EL | LAUDER ESTEE COS INC CL A | 6,873 | $1,297 | 0.1% | $105.41 | +57.1% | Common | 518439104 |
| WEC | WEC ENERGY GROUP INC COM | 14,642 | $1,283 | 0.1% | $54.62 | +37.5% | Common | 92939U106 |
| AME | AMETEK INC COM | 13,977 | $1,249 | 0.1% | $54.85 | +47.3% | Common | 031100100 |
| EXC | EXELON CORP COM | 34,094 | $1,237 | 0.1% | $19.44 | +11.7% | Common | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,895 | $1,236 | 0.1% | $93.73 | -13.9% | Common | G8994E103 |
| — | COOPER COS INC COM NEW | 4,302 | $1,220 | 0.1% | $221.45 | — | Common | 216648402 |
| QLYS | QUALYS INC COM | 11,680 | $1,215 | 0.1% | $82.92 | +26.3% | Common | 74758T303 |
| MPC | MARATHON PETE CORP COM | 31,847 | $1,190 | 0.1% | $38.19 | -28.9% | Common | 56585A102 |
| TSN | TYSON FOODS INC CL A | 19,876 | $1,187 | 0.1% | $41.97 | +22.0% | Common | 902494103 |
| — | APTIV PLC SHS | 15,212 | $1,185 | 0.1% | $85.01 | — | Common | G6095L109 |
| COR | AMERISOURCEBERGEN CORP COM | 11,745 | $1,184 | 0.1% | $67.26 | +18.3% | Common | 03073E105 |
| WMB | WILLIAMS COS INC COM | 61,929 | $1,178 | 0.1% | $17.40 | -20.7% | Common | 969457100 |
| WELL | WELLTOWER INC COM | 22,720 | $1,176 | 0.1% | $55.08 | -24.1% | Common | 95040Q104 |
| DTE | DTE ENERGY CO COM | 10,691 | $1,149 | 0.1% | $43.37 | +68.8% | Common | 233331107 |
| WY | WEYERHAEUSER CO COM | 50,931 | $1,144 | 0.1% | $21.34 | -22.9% | Common | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 17,362 | $1,141 | 0.1% | $51.03 | -20.1% | Common | N53745100 |
| AVB | AVALONBAY CMNTYS INC COM | 7,283 | $1,126 | 0.1% | $132.37 | -2.1% | Common | 053484101 |
| MET | METLIFE INC COM | 30,794 | $1,125 | 0.1% | $32.21 | -10.1% | Common | 59156R108 |
| — | SVB FINANCIAL GROUP COM | 5,016 | $1,081 | 0.1% | $291.53 | — | Common | 78486Q101 |
| PRU | PRUDENTIAL FINL INC COM | 17,670 | $1,076 | 0.1% | $57.25 | -22.7% | Common | 744320102 |
| SJM | SMUCKER J M CO COM NEW | 9,990 | $1,057 | 0.1% | $89.38 | +4.6% | Common | 832696405 |
| — | ATLASSIAN CORP PLC CL A | 5,864 | $1,057 | 0.1% | $137.26 | — | Common | G06242104 |
| NUE | NUCOR CORP COM | 25,420 | $1,053 | 0.1% | $42.29 | -13.9% | Common | 670346105 |
| LW | LAMB WESTON HLDGS INC COM | 16,295 | $1,042 | 0.1% | $60.45 | -8.8% | Common | 513272104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 8,814 | $1,033 | 0.1% | $149.91 | -23.9% | Common | 109194100 |
| — | DISCOVER FINL SVCS COM | 20,492 | $1,026 | 0.1% | $56.66 | — | Common | 254709108 |
| OMC | OMNICOM GROUP INC COM | 18,758 | $1,024 | 0.1% | $59.02 | -25.0% | Common | 681919106 |
| ACGL | ARCH CAP GROUP LTD ORD | 35,704 | $1,023 | 0.1% | $27.93 | -5.9% | Common | G0450A105 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 7,600 | $990 | 0.1% | $102.69 | — | Common | 647581107 |
| HSY | HERSHEY CO COM | 7,611 | $987 | 0.1% | $89.94 | +30.9% | Common | 427866108 |
| STT | STATE STR CORP COM | 15,496 | $985 | 0.1% | $53.44 | -6.0% | Common | 857477103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 16,339 | $961 | 0.1% | $37.30 | +33.2% | Common | 29476L107 |
| FDX | FEDEX CORP COM | 6,680 | $937 | 0.1% | $116.97 | -3.2% | Common | 31428X106 |
| NTAP | NETAPP INC COM | 21,038 | $933 | 0.1% | $51.55 | -28.1% | Common | 64110D104 |
| SYY | SYSCO CORP COM | 16,335 | $893 | 0.0% | $43.48 | +3.9% | Common | 871829107 |
| MHK | MOHAWK INDS INC COM | 8,770 | $892 | 0.0% | $191.62 | -54.1% | Common | 608190104 |
| FRPT | FRESHPET INC COM | 10,643 | $890 | 0.0% | $45.72 | +64.6% | Common | 358039105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 31,880 | $879 | 0.0% | $25.40 | -25.2% | Common | 42250P103 |
| TOL | TOLL BROTHERS INC COM | 26,029 | $848 | 0.0% | $36.13 | -24.3% | Common | 889478103 |
| CE | CELANESE CORP DEL COM SER A | 9,531 | $823 | 0.0% | $79.04 | -4.7% | Common | 150870103 |
| KMI | KINDER MORGAN INC DEL COM | 53,587 | $813 | 0.0% | $15.19 | -28.6% | Common | 49456B101 |
| LVS | LAS VEGAS SANDS CORP COM | 17,400 | $792 | 0.0% | $43.56 | +3.0% | Common | 517834107 |
| IRM | IRON MTN INC NEW COM | 30,080 | $785 | 0.0% | $21.80 | -11.5% | Common | 46284V101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 25,186 | $785 | 0.0% | $38.53 | -36.7% | Common | 026874784 |
| SLB | SCHLUMBERGER LTD COM | 41,729 | $767 | 0.0% | $52.69 | -70.6% | Common | 806857108 |
| LFUS | LITTELFUSE INC COM | 4,443 | $758 | 0.0% | $206.56 | -26.5% | Common | 537008104 |
| DHI | D R HORTON INC COM | 13,532 | $750 | 0.0% | $25.03 | +83.0% | Common | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,821 | $740 | 0.0% | $90.27 | -49.5% | Common | 828806109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 19,800 | $727 | 0.0% | $20.71 | — | Common | 98980A105 |
| VFC | V F CORP COM | 11,783 | $718 | 0.0% | $77.41 | -24.8% | Common | 918204108 |
| PPG | PPG INDS INC COM | 6,711 | $712 | 0.0% | $86.50 | -0.2% | Common | 693506107 |
| TER | TERADYNE INC COM | 8,314 | $703 | 0.0% | $25.32 | +158.6% | Common | 880770102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,740 | $703 | 0.0% | $106.08 | +2.2% | Common | 459506101 |
| VLO | VALERO ENERGY CORP COM | 11,715 | $689 | 0.0% | $30.07 | +58.8% | Common | 91913Y100 |
| KEY | KEYCORP COM | 55,932 | $681 | 0.0% | $12.07 | -26.9% | Common | 493267108 |
| VMC | VULCAN MATLS CO COM | 5,626 | $652 | 0.0% | $125.57 | -16.8% | Common | 929160109 |
| LUV | SOUTHWEST AIRLS CO COM | 18,258 | $624 | 0.0% | $47.06 | -37.2% | Common | 844741108 |
| — | MYLAN NV SHS EURO | 36,499 | $587 | 0.0% | $43.04 | — | Common | N59465109 |
| FCX | FREEPORT-MCMORAN INC CL B | 47,578 | $550 | 0.0% | $10.72 | -20.0% | Common | 35671D857 |
| CFR | CULLEN FROST BANKERS INC COM | 7,339 | $548 | 0.0% | $82.27 | -28.5% | Common | 229899109 |
| WDC | WESTERN DIGITAL CORP. COM | 11,883 | $525 | 0.0% | $41.27 | -21.8% | Common | 958102105 |
| ALB | ALBEMARLE CORP COM | 6,735 | $520 | 0.0% | $102.85 | -38.4% | Common | 012653101 |
| OXY | OCCIDENTAL PETE CORP COM | 27,870 | $510 | 0.0% | $55.43 | -73.3% | Common | 674599105 |
| IP | INTL PAPER CO COM | 13,299 | $468 | 0.0% | $27.81 | -10.8% | Common | 460146103 |
| DVN | DEVON ENERGY CORP NEW COM | 40,476 | $459 | 0.0% | $25.92 | -67.6% | Common | 25179M103 |
| LYFT | LYFT INC CL A COM | 13,335 | $440 | 0.0% | $55.95 | -43.5% | Common | 55087P104 |
| CTVA | CORTEVA INC COM | 16,357 | $438 | 0.0% | $25.02 | -2.7% | Common | 22052L104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8,417 | $423 | 0.0% | $89.00 | -50.0% | Common | V7780T103 |
| — | PARSLEY ENERGY INC CL A | 39,335 | $420 | 0.0% | $22.46 | — | Common | 701877102 |
| — | FIRSTCASH INC COM | 6,099 | $412 | 0.0% | $82.16 | — | Common | 33767D105 |
| ULTA | ULTA BEAUTY INC COM | 2,018 | $411 | 0.0% | $231.94 | -7.3% | Common | 90384S303 |
| — | NOBLE ENERGY INC COM | 44,528 | $399 | 0.0% | $41.31 | — | Common | 655044105 |
| TPR | TAPESTRY INC COM | 28,485 | $378 | 0.0% | $32.58 | -61.5% | Common | 876030107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 4,676 | $367 | 0.0% | $109.20 | -15.5% | Common | 759351604 |
| IR | INGERSOLL RAND INC COM | 12,076 | $340 | 0.0% | $31.60 | -11.1% | Common | 45687V106 |
| PLNT | PLANET FITNESS INC CL A | 5,155 | $312 | 0.0% | $75.06 | -20.0% | Common | 72703H101 |
| YUMC | YUM CHINA HLDGS INC COM | 6,500 | $312 | 0.0% | $47.16 | 0.0% | Common | 98850P109 |
| ARMK | ARAMARK COM | 13,316 | $301 | 0.0% | $24.36 | -33.0% | Common | 03852U106 |
| HAL | HALLIBURTON CO COM | 22,820 | $296 | 0.0% | $36.54 | -73.2% | Common | 406216101 |
| HP | HELMERICH & PAYNE INC COM | 13,693 | $267 | 0.0% | $62.41 | -68.8% | Common | 423452101 |
| CF | CF INDS HLDGS INC COM | 7,810 | $220 | 0.0% | $41.18 | -39.5% | Common | 125269100 |
| — | T-MOBILE US INC RT | 19,317 | $3 | 0.0% | $0.16 | — | Common | 872590112 |