CIK: 0000937760 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $2,149,302 (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 | $1,200,378 | 55.8% | $270.91 | — | Common | 464287200 |
| TIP | ISHARES TR TIPS BD ETF | 517,928 | $65,518 | 3.0% | $126.50 | — | Common | 464287176 |
| AAPL | APPLE INC COM | 467,953 | $54,194 | 2.5% | $83.16 | +27.4% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 179,843 | $37,826 | 1.8% | $44.29 | +353.2% | Common | 594918104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 301,443 | $33,427 | 1.6% | $110.89 | — | Common | 464288281 |
| AMZN | AMAZON COM INC COM | 10,571 | $33,285 | 1.5% | $29.52 | +434.1% | Common | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 751,904 | $32,512 | 1.5% | $43.24 | — | Common | 922042858 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR SR LN ETF | 1,142,326 | $24,834 | 1.2% | $21.74 | — | Common | 46138G508 |
| META | FACEBOOK INC CL A | 67,761 | $17,747 | 0.8% | $84.14 | +204.4% | Common | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,178 | $13,451 | 0.6% | $42.50 | +77.9% | Common | 02079K305 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,197,703 | $12,875 | 0.6% | $10.75 | — | Common | 46428R107 |
| V | VISA INC COM CL A | 54,215 | $10,841 | 0.5% | $73.56 | +161.3% | Common | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 7,207 | $10,591 | 0.5% | $40.44 | +87.2% | Common | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 18,930 | $10,245 | 0.5% | $1.88 | +516.7% | Common | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 70,357 | $9,779 | 0.5% | $69.03 | +68.5% | Common | 742718109 |
| ADBE | ADOBE INC | 19,308 | $9,469 | 0.4% | $98.01 | +374.6% | Common | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 62,448 | $9,297 | 0.4% | $76.82 | +65.3% | Common | 478160104 |
| HD | HOME DEPOT INC COM | 33,098 | $9,192 | 0.4% | $88.84 | +167.5% | Common | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,604 | $8,918 | 0.4% | $95.35 | +194.9% | Common | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 24,621 | $8,326 | 0.4% | $94.77 | +233.1% | Common | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 39,016 | $7,687 | 0.4% | $80.43 | +133.6% | Common | 70450Y103 |
| TSLA | TESLA INC COM | 16,514 | $7,085 | 0.3% | $98.94 | +19.3% | Common | 88160R101 |
| INTC | INTEL CORP COM | 134,141 | $6,946 | 0.3% | $27.02 | +72.2% | Common | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15,582 | $6,880 | 0.3% | $133.07 | +206.2% | Common | 883556102 |
| DIS | DISNEY WALT CO COM | 53,004 | $6,577 | 0.3% | $79.86 | +52.9% | Common | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 68,087 | $6,555 | 0.3% | $51.78 | +65.0% | Common | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 259,115 | $6,242 | 0.3% | $14.85 | +46.9% | Common | 060505104 |
| PFE | PFIZER INC COM | 168,567 | $6,186 | 0.3% | $19.20 | +41.2% | Common | 717081103 |
| DHR | DANAHER CORPORATION COM | 28,182 | $6,068 | 0.3% | $58.20 | +198.5% | Common | 235851102 |
| AVGO | BROADCOM INC COM | 16,223 | $5,910 | 0.3% | $20.54 | +44.4% | Common | 11135F101 |
| CRM | SALESFORCE COM INC COM | 23,198 | $5,830 | 0.3% | $74.76 | +189.3% | Common | 79466L302 |
| MRK | MERCK & CO. INC COM | 69,968 | $5,804 | 0.3% | $37.54 | +75.6% | Common | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 120,746 | $5,586 | 0.3% | $26.52 | +41.8% | Common | 20030N101 |
| VZ | VERIZON COMMUNICATIONS COM | 92,592 | $5,508 | 0.3% | $29.59 | +43.9% | Common | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,769 | $5,487 | 0.3% | $136.41 | +50.0% | Common | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 14,990 | $5,321 | 0.2% | $136.01 | +127.2% | Common | 22160K105 |
| KO | COCA COLA CO COM | 105,568 | $5,212 | 0.2% | $31.24 | +30.6% | Common | 191216100 |
| PEP | PEPSICO INC COM | 36,892 | $5,113 | 0.2% | $68.17 | +69.0% | Common | 713448108 |
| CSCO | CISCO SYS INC COM | 129,736 | $5,110 | 0.2% | $20.60 | +79.9% | Common | 17275R102 |
| LLY | LILLY ELI & CO COM | 33,988 | $5,031 | 0.2% | $76.82 | +89.8% | Common | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,248 | $5,028 | 0.2% | $90.48 | +134.6% | Common | G1151C101 |
| ABBV | ABBVIE INC COM | 56,610 | $4,958 | 0.2% | $41.09 | +85.7% | Common | 00287Y109 |
| NFLX | NETFLIX COM INC COM | 9,887 | $4,944 | 0.2% | $15.26 | +226.1% | Common | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 17,404 | $4,831 | 0.2% | $24.15 | +149.6% | Common | 65339F101 |
| ABT | ABBOTT LABS COM | 44,290 | $4,820 | 0.2% | $39.37 | +134.6% | Common | 002824100 |
| NOW | SERVICENOW INC COM | 9,683 | $4,696 | 0.2% | $64.04 | +39.5% | Common | 81762P102 |
| T | AT&T INC COM | 161,368 | $4,601 | 0.2% | $12.58 | +23.7% | Common | 00206R102 |
| MCD | MCDONALDS CORP COM | 20,724 | $4,549 | 0.2% | $92.59 | +95.9% | Common | 580135101 |
| AMGN | AMGEN INC COM | 17,501 | $4,448 | 0.2% | $93.32 | +124.5% | Common | 031162100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 30,042 | $4,422 | 0.2% | $118.08 | +9.1% | Common | 31620M106 |
| UNP | UNION PAC CORP COM | 22,193 | $4,369 | 0.2% | $104.01 | +58.5% | Common | 907818108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,217 | $4,369 | 0.2% | $70.23 | +67.1% | Common | 911312106 |
| TXN | TEXAS INSTRS INC COM | 29,559 | $4,221 | 0.2% | $44.97 | +159.8% | Common | 882508104 |
| MDT | MEDTRONIC PLC SHS | 40,344 | $4,193 | 0.2% | $62.40 | +38.2% | Common | G5960L103 |
| ZTS | ZOETIS INC CL A | 25,124 | $4,155 | 0.2% | $59.67 | +145.9% | Common | 98978V103 |
| NKE | NIKE INC CL B | 32,807 | $4,119 | 0.2% | $49.65 | +100.7% | Common | 654106103 |
| ORCL | ORACLE CORP COM | 67,399 | $4,024 | 0.2% | $30.93 | +70.6% | Common | 68389X105 |
| SPGI | S&P GLOBAL INC COM | 11,114 | $4,008 | 0.2% | $136.28 | +147.6% | Common | 78409V104 |
| CVX | CHEVRON CORP NEW COM | 54,698 | $3,938 | 0.2% | $76.99 | -13.6% | Common | 166764100 |
| WMT | WALMART INC COM | 27,881 | $3,901 | 0.2% | $21.70 | +90.4% | Common | 931142103 |
| SNPS | SYNOPSYS INC COM | 18,063 | $3,865 | 0.2% | $86.66 | +134.9% | Common | 871607107 |
| XOM | EXXON MOBIL CORP COM | 110,855 | $3,806 | 0.2% | $54.43 | -40.6% | Common | 30231G102 |
| MDLZ | MONDELEZ INTL INC COM | 65,453 | $3,760 | 0.2% | $34.54 | +40.6% | Common | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 61,214 | $3,691 | 0.2% | $37.75 | +28.7% | Common | 110122108 |
| — | ANSYS INC COM | 11,123 | $3,640 | 0.2% | $165.69 | — | Common | 03662Q105 |
| QCOM | QUALCOMM INC COM | 29,902 | $3,519 | 0.2% | $49.00 | +94.2% | Common | 747525103 |
| LOW | LOWES COS INC COM | 20,752 | $3,442 | 0.2% | $50.71 | +175.8% | Common | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 27,728 | $3,374 | 0.2% | $102.91 | -8.8% | Common | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 58,258 | $3,352 | 0.2% | $54.61 | -1.7% | Common | 75513E101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5,225 | $3,262 | 0.2% | $248.02 | +137.9% | Common | 16119P108 |
| HON | HONEYWELL INTL INC COM | 19,089 | $3,142 | 0.1% | $75.56 | +76.3% | Common | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,600 | $3,116 | 0.1% | $166.92 | — | Common | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,634 | $3,054 | 0.1% | $83.63 | +159.1% | Common | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 37,835 | $3,020 | 0.1% | $63.36 | +23.2% | Common | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 78,865 | $3,013 | 0.1% | $22.78 | +69.1% | Common | 101137107 |
| SBUX | STARBUCKS CORP COM | 34,702 | $2,982 | 0.1% | $41.93 | +68.9% | Common | 855244109 |
| CAT | CATERPILLAR INC DEL COM | 19,600 | $2,923 | 0.1% | $86.17 | +47.2% | Common | 149123101 |
| TGT | TARGET CORP COM | 18,404 | $2,897 | 0.1% | $56.74 | +109.1% | Common | 87612E106 |
| MU | MICRON TECHNOLOGY INC COM | 61,317 | $2,879 | 0.1% | $34.20 | +38.1% | Common | 595112103 |
| WFC | WELLS FARGO & CO NEW COM | 119,428 | $2,808 | 0.1% | $34.64 | -37.0% | Common | 949746101 |
| A | AGILENT TECHNOLOGIES INC COM | 27,703 | $2,796 | 0.1% | $68.28 | +36.5% | Common | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 24,368 | $2,795 | 0.1% | $62.36 | +69.4% | Common | 571748102 |
| DE | DEERE & CO COM | 12,475 | $2,765 | 0.1% | $132.98 | +35.2% | Common | 244199105 |
| AXP | AMERICAN EXPRESS CO COM | 27,279 | $2,735 | 0.1% | $74.45 | +23.4% | Common | 025816109 |
| C | CITIGROUP INC COM | 62,810 | $2,708 | 0.1% | $40.50 | +1.3% | Common | 172967424 |
| GILD | GILEAD SCIENCES INC COM | 42,108 | $2,661 | 0.1% | $51.22 | +9.6% | Common | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 18,619 | $2,597 | 0.1% | $72.46 | +72.5% | Common | 053015103 |
| CSX | CSX CORP COM | 33,029 | $2,565 | 0.1% | $16.93 | +35.5% | Common | 126408103 |
| BDX | BECTON DICKINSON & CO COM | 11,003 | $2,560 | 0.1% | $132.16 | +70.5% | Common | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 15,371 | $2,559 | 0.1% | $65.51 | +97.0% | Common | 22822V101 |
| TJX | TJX COS INC NEW COM | 45,654 | $2,541 | 0.1% | $37.81 | +32.4% | Common | 872540109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,579 | $2,539 | 0.1% | $168.53 | +33.2% | Common | 46120E602 |
| BA | BOEING CO COM | 15,325 | $2,533 | 0.1% | $141.39 | +20.5% | Common | 097023105 |
| IQV | IQVIA HLDGS INC COM | 16,032 | $2,527 | 0.1% | $148.49 | +5.5% | Common | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25,568 | $2,526 | 0.1% | $86.27 | +13.9% | Common | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC COM | 11,377 | $2,511 | 0.1% | $140.34 | +45.1% | Common | 773903109 |
| LMT | LOCKHEED MARTIN CORP COM | 6,346 | $2,432 | 0.1% | $179.42 | +83.4% | Common | 539830109 |
| BIIB | BIOGEN INC COM | 8,414 | $2,387 | 0.1% | $260.03 | +7.3% | Common | 09062X103 |
| CME | CME GROUP INC COM | 14,223 | $2,380 | 0.1% | $81.14 | +67.9% | Common | 12572Q105 |
| ELV | ANTHEM INC COM | 8,696 | $2,336 | 0.1% | $128.77 | +94.2% | Common | 036752103 |
| — | BLACKROCK INC CL A | 4,140 | $2,333 | 0.1% | $378.91 | — | Common | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,049 | $2,267 | 0.1% | $355.48 | +69.6% | Common | 75886F107 |
| CVS | CVS HEALTH CORP COM | 38,637 | $2,256 | 0.1% | $51.98 | +0.8% | Common | 126650100 |
| CMS | CMS ENERGY CORP COM | 36,701 | $2,254 | 0.1% | $38.62 | +34.8% | Common | 125896100 |
| SO | SOUTHERN CO COM | 40,732 | $2,208 | 0.1% | $30.13 | +44.5% | Common | 842587107 |
| ETN | EATON CORP PLC SHS | 21,631 | $2,207 | 0.1% | $56.26 | +58.5% | Common | G29183103 |
| DLR | DIGITAL RLTY TR INC COM | 14,882 | $2,184 | 0.1% | $86.75 | +43.2% | Common | 253868103 |
| PM | PHILIP MORRIS INTL INC COM | 29,058 | $2,179 | 0.1% | $53.45 | +10.1% | Common | 718172109 |
| WM | WASTE MGMT INC DEL COM | 19,239 | $2,177 | 0.1% | $43.31 | +134.0% | Common | 94106L109 |
| BBY | BEST BUY INC COM | 19,468 | $2,167 | 0.1% | $38.24 | +114.0% | Common | 086516101 |
| D | DOMINION ENERGY INC COM | 26,910 | $2,124 | 0.1% | $45.03 | +37.8% | Common | 25746U109 |
| ECL | ECOLAB INC COM | 10,500 | $2,098 | 0.1% | $110.34 | +70.8% | Common | 278865100 |
| HCA | HCA HEALTHCARE INC COM | 16,774 | $2,091 | 0.1% | $77.11 | +53.4% | Common | 40412C101 |
| BKNG | BOOKING HOLDINGS INC COM | 1,215 | $2,078 | 0.1% | $1926.21 | -10.3% | Common | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,785 | $2,074 | 0.1% | $105.17 | +24.7% | Common | 854502101 |
| TMUS | T-MOBILE US INC COM | 18,044 | $2,064 | 0.1% | $46.41 | +130.7% | Common | 872590104 |
| CI | CIGNA CORP NEW COM | 12,169 | $2,062 | 0.1% | $172.71 | -6.8% | Common | 125523100 |
| — | ACTIVISION BLIZZARD INC COM | 25,382 | $2,055 | 0.1% | $76.70 | — | Common | 00507V109 |
| — | COOPER COS INC COM NEW | 6,073 | $2,047 | 0.1% | $255.17 | — | Common | 216648402 |
| PH | PARKER HANNIFIN CORP COM | 10,015 | $2,026 | 0.1% | $132.27 | +38.2% | Common | 701094104 |
| SHW | SHERWIN WILLIAMS CO COM | 2,901 | $2,021 | 0.1% | $98.97 | +110.4% | Common | 824348106 |
| ENTG | ENTEGRIS INC COM | 27,148 | $2,018 | 0.1% | $38.63 | +69.9% | Common | 29362U104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,338 | $2,007 | 0.1% | $39.08 | +124.3% | Common | 579780206 |
| PTC | PTC INC COM | 23,952 | $1,981 | 0.1% | $69.04 | +23.4% | Common | 69370C100 |
| CHD | CHURCH & DWIGHT INC COM | 20,594 | $1,930 | 0.1% | $40.84 | +108.7% | Common | 171340102 |
| MMM | 3M CO COM | 12,044 | $1,929 | 0.1% | $91.54 | +20.6% | Common | 88579Y101 |
| EL | LAUDER ESTEE COS INC CL A | 8,690 | $1,897 | 0.1% | $123.27 | +54.8% | Common | 518439104 |
| PCAR | PACCAR INC COM | 22,179 | $1,891 | 0.1% | $32.27 | +42.4% | Common | 693718108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,993 | $1,859 | 0.1% | $45.75 | +45.8% | Common | 26441C204 |
| COF | CAPITAL ONE FINL CORP COM | 25,787 | $1,853 | 0.1% | $79.27 | -23.1% | Common | 14040H105 |
| EA | ELECTRONIC ARTS INC COM | 14,038 | $1,831 | 0.1% | $78.57 | +68.7% | Common | 285512109 |
| PSA | PUBLIC STORAGE COM | 8,196 | $1,825 | 0.1% | $143.46 | +13.1% | Common | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 33,168 | $1,821 | 0.1% | $30.46 | +44.8% | Common | 744573106 |
| NEM | NEWMONT CORP COM | 28,204 | $1,790 | 0.1% | $26.35 | +109.2% | Common | 651639106 |
| MO | ALTRIA GROUP INC COM | 46,044 | $1,779 | 0.1% | $21.43 | +26.8% | Common | 02209S103 |
| ROST | ROSS STORES INC COM | 19,015 | $1,774 | 0.1% | $93.31 | -9.1% | Common | 778296103 |
| MS | MORGAN STANLEY COM NEW | 36,459 | $1,763 | 0.1% | $26.01 | +63.6% | Common | 617446448 |
| LULU | LULULEMON ATHLETICA INC COM | 5,284 | $1,740 | 0.1% | $201.92 | +65.3% | Common | 550021109 |
| SCHW | SCHWAB CHARLES CORP COM | 47,966 | $1,738 | 0.1% | $31.60 | +2.6% | Common | 808513105 |
| CTAS | CINTAS CORP COM | 5,206 | $1,733 | 0.1% | $23.32 | +212.6% | Common | 172908105 |
| CL | COLGATE PALMOLIVE CO COM | 22,431 | $1,731 | 0.1% | $47.54 | +41.7% | Common | 194162103 |
| DD | DUPONT DE NEMOURS INC COM | 30,948 | $1,717 | 0.1% | $22.62 | -6.8% | Common | 26614N102 |
| XYL | XYLEM INC COM | 20,395 | $1,716 | 0.1% | $53.30 | +37.2% | Common | 98419M100 |
| DOW | DOW INC COM | 35,679 | $1,679 | 0.1% | $36.54 | -8.4% | Common | 260557103 |
| BALL | BALL CORP COM | 20,115 | $1,672 | 0.1% | $53.31 | +35.2% | Common | 058498106 |
| GIS | GENERAL MLS INC COM | 26,980 | $1,664 | 0.1% | $39.46 | +32.1% | Common | 370334104 |
| AMAT | APPLIED MATLS INC COM | 27,841 | $1,655 | 0.1% | $28.04 | +110.0% | Common | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,581 | $1,651 | 0.1% | $25.59 | +18.7% | Common | 67103H107 |
| APD | AIR PRODS & CHEMS INC COM | 5,533 | $1,648 | 0.1% | $84.02 | +199.6% | Common | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 7,639 | $1,635 | 0.1% | $89.96 | +100.0% | Common | 655844108 |
| — | VIACOMCBS INC CL B | 58,148 | $1,629 | 0.1% | $31.41 | — | Common | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,091 | $1,626 | 0.1% | $160.17 | +11.7% | Common | 38141G104 |
| FDX | FEDEX CORP COM | 6,368 | $1,602 | 0.1% | $116.97 | +54.7% | Common | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,059 | $1,583 | 0.1% | $93.73 | +11.7% | Common | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 19,290 | $1,577 | 0.1% | $43.92 | +54.4% | Common | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 10,798 | $1,564 | 0.1% | $59.24 | +115.8% | Common | 030420103 |
| CB | CHUBB LIMITED COM | 13,471 | $1,564 | 0.1% | $103.69 | +11.7% | Common | H1467J104 |
| GL | GLOBE LIFE INC COM | 19,204 | $1,534 | 0.1% | $86.82 | -12.1% | Common | 37959E102 |
| TDG | TRANSDIGM GROUP INC COM | 3,192 | $1,517 | 0.1% | $200.07 | +95.3% | Common | 893641100 |
| USB | US BANCORP DEL COM NEW | 42,242 | $1,514 | 0.1% | $28.95 | -0.0% | Common | 902973304 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 13,843 | $1,510 | 0.1% | $66.36 | +64.6% | Common | 33616C100 |
| — | XILINX INC COM | 14,352 | $1,496 | 0.1% | $68.46 | — | Common | 983919101 |
| DOV | DOVER CORP COM | 13,779 | $1,493 | 0.1% | $60.80 | +64.0% | Common | 260003108 |
| SRE | SEMPRA ENERGY COM | 12,597 | $1,491 | 0.1% | $43.25 | +19.4% | Common | 816851109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 9,314 | $1,490 | 0.1% | $96.37 | +39.2% | Common | 015271109 |
| FTV | FORTIVE CORP COM | 19,494 | $1,486 | 0.1% | $33.47 | +33.2% | Common | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,465 | $1,480 | 0.1% | $64.21 | +38.1% | Common | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,241 | $1,469 | 0.1% | $209.59 | -0.4% | Common | 573284106 |
| AVY | AVERY DENNISON CORP COM | 11,421 | $1,460 | 0.1% | $61.99 | +73.8% | Common | 053611109 |
| YETI | YETI HLDGS INC COM | 32,211 | $1,460 | 0.1% | $29.65 | +59.9% | Common | 98585X104 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,554 | $1,460 | 0.1% | $66.61 | +151.2% | Common | 452308109 |
| AON | AON PLC SHS CL A | 6,956 | $1,435 | 0.1% | $178.56 | +7.4% | Common | G0403H108 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 14,333 | $1,434 | 0.1% | $51.34 | +79.1% | Common | 45866F104 |
| GM | GENERAL MTRS CO COM | 48,298 | $1,429 | 0.1% | $28.53 | -5.0% | Common | 37045V100 |
| TRV | TRAVELERS COMPANIES INC COM | 13,108 | $1,418 | 0.1% | $88.54 | +15.7% | Common | 89417E109 |
| COP | CONOCOPHILLIPS COM | 42,874 | $1,408 | 0.1% | $43.69 | -28.6% | Common | 20825C104 |
| DG | DOLLAR GEN CORP NEW COM | 6,665 | $1,397 | 0.1% | $142.31 | +27.9% | Common | 256677105 |
| TRMB | TRIMBLE INC COM | 28,462 | $1,386 | 0.1% | $34.46 | +38.6% | Common | 896239100 |
| ALL | ALLSTATE CORP COM | 14,415 | $1,357 | 0.1% | $43.28 | +88.9% | Common | 020002101 |
| MAR | MARRIOTT INTL INC NEW CL A | 14,659 | $1,357 | 0.1% | $62.92 | +44.6% | Common | 571903202 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 47,407 | $1,352 | 0.1% | $21.34 | +4.6% | Common | 962166104 |
| TFC | TRUIST FINL CORP COM | 35,442 | $1,349 | 0.1% | $40.68 | -27.8% | Common | 89832Q109 |
| WEC | WEC ENERGY GROUP INC COM | 13,628 | $1,321 | 0.1% | $54.62 | +43.0% | Common | 92939U106 |
| — | APTIV PLC SHS | 14,305 | $1,311 | 0.1% | $85.01 | — | Common | G6095L109 |
| KR | KROGER CO COM | 38,541 | $1,307 | 0.1% | $21.58 | +42.7% | Common | 501044101 |
| AME | AMETEK INC COM | 13,011 | $1,293 | 0.1% | $54.85 | +70.1% | Common | 031100100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 8,496 | $1,292 | 0.1% | $149.91 | -16.1% | Common | 109194100 |
| INTU | INTUIT COM | 3,897 | $1,271 | 0.1% | $302.64 | 0.0% | Common | 461202103 |
| — | VMWARE INC CL A COM | 8,552 | $1,229 | 0.1% | $104.72 | — | Common | 928563402 |
| CLX | CLOROX CO DEL COM | 5,650 | $1,187 | 0.1% | $102.75 | +83.9% | Common | 189054109 |
| TOL | TOLL BROTHERS INC COM | 24,136 | $1,174 | 0.1% | $36.13 | +11.9% | Common | 889478103 |
| WELL | WELLTOWER INC COM | 21,147 | $1,165 | 0.1% | $55.08 | -14.2% | Common | 95040Q104 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 7,700 | $1,151 | 0.1% | $103.29 | — | Common | 647581107 |
| DTE | DTE ENERGY CO COM | 9,950 | $1,145 | 0.1% | $43.37 | +88.0% | Common | 233331107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 16,160 | $1,139 | 0.1% | $51.03 | -5.7% | Common | N53745100 |
| — | SVB FINANCIAL GROUP COM | 4,731 | $1,138 | 0.1% | $291.53 | — | Common | 78486Q101 |
| JLL | JONES LANG LASALLE INC COM | 11,898 | $1,138 | 0.1% | $124.72 | -19.2% | Common | 48020Q107 |
| EXC | EXELON CORP COM | 31,743 | $1,135 | 0.1% | $19.44 | +12.7% | Common | 30161N101 |
| WMB | WILLIAMS COS INC COM | 57,641 | $1,133 | 0.1% | $17.40 | -11.5% | Common | 969457100 |
| — | GENERAL ELEC CO COM | 181,356 | $1,130 | 0.1% | $23.37 | — | Common | 369604103 |
| PRU | PRUDENTIAL FINL INC COM | 17,670 | $1,122 | 0.1% | $57.25 | -11.9% | Common | 744320102 |
| FRPT | FRESHPET INC COM | 9,867 | $1,102 | 0.1% | $45.72 | +122.5% | Common | 358039105 |
| TSN | TYSON FOODS INC CL A | 18,515 | $1,101 | 0.1% | $41.97 | +24.8% | Common | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 30,566 | $1,098 | 0.1% | $59.62 | — | Common | 931427108 |
| QLYS | QUALYS INC COM | 11,208 | $1,098 | 0.1% | $82.92 | +29.0% | Common | 74758T303 |
| — | DISCOVER FINL SVCS COM | 18,870 | $1,090 | 0.1% | $56.66 | — | Common | 254709108 |
| SJM | SMUCKER J M CO COM NEW | 9,423 | $1,089 | 0.1% | $89.38 | +4.5% | Common | 832696405 |
| COR | AMERISOURCEBERGEN CORP COM | 11,047 | $1,071 | 0.0% | $67.26 | +29.8% | Common | 03073E105 |
| MET | METLIFE INC COM | 28,472 | $1,058 | 0.0% | $32.21 | -0.6% | Common | 59156R108 |
| NUE | NUCOR CORP COM | 23,503 | $1,054 | 0.0% | $42.29 | -4.7% | Common | 670346105 |
| — | ATLASSIAN CORP PLC CL A | 5,716 | $1,039 | 0.0% | $137.26 | — | Common | G06242104 |
| HSY | HERSHEY CO COM | 7,181 | $1,029 | 0.0% | $89.94 | +38.8% | Common | 427866108 |
| EQIX | EQUINIX INC COM PAR 0.001 | 1,336 | $1,016 | 0.0% | $683.55 | 0.0% | Common | 29444U700 |
| AVB | AVALONBAY CMNTYS INC COM | 6,781 | $1,013 | 0.0% | $132.37 | -4.3% | Common | 053484101 |
| CE | CELANESE CORP DEL COM SER A | 9,150 | $983 | 0.0% | $79.04 | +14.9% | Common | 150870103 |
| ACGL | ARCH CAP GROUP LTD ORD | 33,011 | $966 | 0.0% | $27.93 | +3.8% | Common | G0450A105 |
| DHI | D R HORTON INC COM | 12,674 | $959 | 0.0% | $25.03 | +158.5% | Common | 23331A109 |
| SYY | SYSCO CORP COM | 15,208 | $946 | 0.0% | $43.48 | +16.0% | Common | 871829107 |
| EOG | EOG RES INC COM | 25,853 | $929 | 0.0% | $59.15 | -41.1% | Common | 26875P101 |
| NTAP | NETAPP INC COM | 20,059 | $879 | 0.0% | $51.55 | -26.2% | Common | 64110D104 |
| STT | STATE STR CORP COM | 14,617 | $867 | 0.0% | $53.44 | +2.0% | Common | 857477103 |
| OMC | OMNICOM GROUP INC COM | 17,343 | $858 | 0.0% | $59.02 | -25.4% | Common | 681919106 |
| LW | LAMB WESTON HLDGS INC COM | 12,657 | $839 | 0.0% | $60.45 | -2.9% | Common | 513272104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 30,398 | $825 | 0.0% | $25.40 | -18.6% | Common | 42250P103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 15,580 | $800 | 0.0% | $37.30 | +20.1% | Common | 29476L107 |
| VFC | V F CORP COM | 11,208 | $787 | 0.0% | $77.41 | -16.6% | Common | 918204108 |
| PPG | PPG INDS INC COM | 6,377 | $779 | 0.0% | $86.50 | +21.7% | Common | 693506107 |
| IRM | IRON MTN INC NEW COM | 28,866 | $773 | 0.0% | $21.80 | +1.9% | Common | 46284V101 |
| LVS | LAS VEGAS SANDS CORP COM | 16,306 | $761 | 0.0% | $43.56 | +4.7% | Common | 517834107 |
| LFUS | LITTELFUSE INC COM | 4,263 | $756 | 0.0% | $206.56 | -14.1% | Common | 537008104 |
| VMC | VULCAN MATLS CO COM | 5,350 | $725 | 0.0% | $125.57 | -4.2% | Common | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,496 | $673 | 0.0% | $106.08 | +1.3% | Common | 459506101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,354 | $670 | 0.0% | $90.27 | -46.3% | Common | 828806109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 24,121 | $664 | 0.0% | $38.53 | -32.2% | Common | 026874784 |
| LUV | SOUTHWEST AIRLS CO COM | 17,366 | $651 | 0.0% | $47.06 | -29.8% | Common | 844741108 |
| KEY | KEYCORP COM | 53,244 | $635 | 0.0% | $12.07 | -22.2% | Common | 493267108 |
| KMI | KINDER MORGAN INC DEL COM | 51,443 | $634 | 0.0% | $15.19 | -33.4% | Common | 49456B101 |
| TER | TERADYNE INC COM | 7,905 | $628 | 0.0% | $25.32 | +227.6% | Common | 880770102 |
| SLB | SCHLUMBERGER LTD COM | 39,927 | $621 | 0.0% | $52.69 | -68.6% | Common | 806857108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 20,100 | $601 | 0.0% | $20.85 | — | Common | 98980A105 |
| ALB | ALBEMARLE CORP COM | 6,568 | $586 | 0.0% | $102.85 | -19.3% | Common | 012653101 |
| IP | INTL PAPER CO | 12,648 | $513 | 0.0% | $27.81 | +0.5% | Common | 460146103 |
| — | MYLAN NV SHS EURO | 34,406 | $510 | 0.0% | $43.04 | — | Common | N59465109 |
| VLO | VALERO ENERGY CORP COM | 11,143 | $483 | 0.0% | $30.07 | +41.7% | Common | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,550 | $468 | 0.0% | $46.84 | 0.0% | Common | 595017104 |
| CSGP | COSTAR GROUP INC COM | 550 | $467 | 0.0% | $79.70 | 0.0% | Common | 22160N109 |
| CTVA | CORTEVA INC COM | 15,467 | $446 | 0.0% | $25.02 | +5.8% | Common | 22052L104 |
| CFR | CULLEN FROST BANKERS INC COM | 6,979 | $446 | 0.0% | $82.27 | -27.4% | Common | 229899109 |
| IR | INGERSOLL RAND INC COM | 12,076 | $430 | 0.0% | $31.60 | +5.4% | Common | 45687V106 |
| ULTA | ULTA BEAUTY INC COM | 1,902 | $426 | 0.0% | $231.94 | -7.2% | Common | 90384S303 |
| IBN | ICICI BANK LIMITED ADR | 43,000 | $423 | 0.0% | $9.84 | — | Common | 45104G104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 4,341 | $413 | 0.0% | $109.20 | -17.6% | Common | 759351604 |
| WDC | WESTERN DIGITAL CORP. | 11,304 | $413 | 0.0% | $41.27 | -28.3% | Common | 958102105 |
| — | NOBLE ENERGY INC COM | 43,156 | $369 | 0.0% | $41.31 | — | Common | 655044105 |
| DVN | DEVON ENERGY CORP NEW COM | 38,499 | $364 | 0.0% | $25.92 | -69.5% | Common | 25179M103 |
| — | PARSLEY ENERGY INC CL A | 38,119 | $357 | 0.0% | $22.46 | — | Common | 701877102 |
| LYFT | LYFT INC CL A COM | 12,730 | $351 | 0.0% | $55.95 | -46.9% | Common | 55087P104 |
| YUMC | YUM CHINA HLDGS INC COM | 6,500 | $344 | 0.0% | $47.16 | +12.2% | Common | 98850P109 |
| ARMK | ARAMARK COM | 12,893 | $341 | 0.0% | $24.36 | -31.6% | Common | 03852U106 |
| — | FIRSTCASH INC COM | 5,914 | $338 | 0.0% | $82.16 | — | Common | 33767D105 |
| PLNT | PLANET FITNESS INC CL A | 5,155 | $318 | 0.0% | $75.06 | -23.4% | Common | 72703H101 |
| OXY | OCCIDENTAL PETE CORP COM | 27,870 | $279 | 0.0% | $55.43 | -76.1% | Common | 674599105 |
| HAL | HALLIBURTON CO COM | 21,996 | $265 | 0.0% | $36.54 | -63.9% | Common | 406216101 |
| CF | CF INDS HLDGS INC COM | 7,810 | $240 | 0.0% | $41.18 | -31.5% | Common | 125269100 |
| HP | HELMERICH & PAYNE INC COM | 13,203 | $193 | 0.0% | $62.41 | -72.1% | Common | 423452101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 3,482 | $10 | 0.0% | $2.87 | — | Common | 674599162 |