CIK: 0000937760 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $2,366,910 (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 | $1,340,862 | 56.7% | $270.91 | — | Common | 464287200 |
| TIP | ISHARES TR TIPS BD ETF | 817,428 | $104,345 | 4.4% | $126.92 | — | Common | 464287176 |
| AAPL | APPLE INC COM | 413,106 | $54,815 | 2.3% | $83.16 | +40.7% | Common | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 925,904 | $46,397 | 2.0% | $44.53 | — | Common | 922042858 |
| MSFT | MICROSOFT CORP COM | 165,549 | $36,821 | 1.6% | $44.29 | +365.2% | Common | 594918104 |
| AMZN | AMAZON COM INC COM | 9,837 | $32,038 | 1.4% | $29.52 | +440.6% | Common | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,392,426 | $31,023 | 1.3% | $21.84 | — | Common | 46138G508 |
| EMB | ISHARES TR JPMORGAN USD EMG | 219,000 | $25,384 | 1.1% | $110.89 | — | Common | 464288281 |
| META | FACEBOOK INC CL A | 61,423 | $16,778 | 0.7% | $84.14 | +223.6% | Common | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,248 | $14,456 | 0.6% | $42.50 | +96.5% | Common | 02079K305 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 950,000 | $11,714 | 0.5% | $10.75 | — | Common | 46428R107 |
| GOOG | ALPHABET INC CAP STK CL C | 6,640 | $11,632 | 0.5% | $40.44 | +107.0% | Common | 02079K107 |
| V | VISA INC COM CL A | 48,756 | $10,664 | 0.5% | $73.56 | +168.1% | Common | 92826C839 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 124,000 | $10,531 | 0.4% | $84.93 | — | Common | 922908553 |
| TSLA | TESLA INC COM | 14,586 | $10,293 | 0.4% | $98.94 | +72.5% | Common | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,334 | $9,235 | 0.4% | $95.35 | +223.2% | Common | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 17,439 | $9,107 | 0.4% | $1.88 | +609.8% | Common | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 17,629 | $8,817 | 0.4% | $98.01 | +392.9% | Common | 00724F101 |
| DIS | DISNEY WALT CO COM | 47,588 | $8,622 | 0.4% | $79.86 | +75.6% | Common | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 61,740 | $8,591 | 0.4% | $69.03 | +78.4% | Common | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 35,942 | $8,418 | 0.4% | $80.43 | +157.0% | Common | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 52,232 | $8,220 | 0.3% | $76.82 | +66.0% | Common | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 22,680 | $8,095 | 0.3% | $94.77 | +241.2% | Common | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 62,723 | $7,970 | 0.3% | $51.78 | +89.5% | Common | 46625H100 |
| HD | HOME DEPOT INC COM | 29,755 | $7,904 | 0.3% | $88.84 | +172.9% | Common | 437076102 |
| BAC | BK OF AMERICA CORP COM | 241,001 | $7,305 | 0.3% | $14.85 | +59.3% | Common | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,665 | $6,365 | 0.3% | $133.07 | +247.6% | Common | 883556102 |
| AVGO | BROADCOM INC COM | 14,348 | $6,282 | 0.3% | $20.54 | +69.6% | Common | 11135F101 |
| CMCSA | COMCAST CORP NEW CL A | 111,232 | $5,829 | 0.2% | $26.52 | +57.1% | Common | 20030N101 |
| PFE | PFIZER INC COM | 155,741 | $5,733 | 0.2% | $19.20 | +49.1% | Common | 717081103 |
| DHR | DANAHER CORPORATION COM | 25,559 | $5,678 | 0.2% | $58.20 | +236.8% | Common | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,214 | $5,615 | 0.2% | $136.41 | +61.4% | Common | 084670702 |
| ABBV | ABBVIE INC COM | 51,866 | $5,557 | 0.2% | $41.09 | +92.1% | Common | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,728 | $5,414 | 0.2% | $90.48 | +146.5% | Common | G1151C101 |
| MRK | MERCK & CO. INC COM | 65,743 | $5,378 | 0.2% | $37.54 | +72.7% | Common | 58933Y105 |
| INTC | INTEL CORP COM | 105,789 | $5,270 | 0.2% | $27.02 | +63.0% | Common | 458140100 |
| PEP | PEPSICO INC COM | 34,352 | $5,094 | 0.2% | $68.17 | +77.9% | Common | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 13,306 | $5,013 | 0.2% | $136.01 | +155.4% | Common | 22160K105 |
| LLY | LILLY ELI & CO COM | 29,423 | $4,968 | 0.2% | $76.82 | +84.0% | Common | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 63,703 | $4,915 | 0.2% | $54.30 | +20.9% | Common | 65339F101 |
| NFLX | NETFLIX COM INC COM | 9,043 | $4,890 | 0.2% | $15.26 | +232.2% | Common | 64110L106 |
| NOW | SERVICENOW INC COM | 8,721 | $4,800 | 0.2% | $64.04 | +62.4% | Common | 81762P102 |
| CRM | SALESFORCE COM INC COM | 21,371 | $4,756 | 0.2% | $74.76 | +221.4% | Common | 79466L302 |
| VZ | VERIZON COMMUNICATIONS COM | 79,001 | $4,641 | 0.2% | $29.59 | +48.6% | Common | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 27,542 | $4,520 | 0.2% | $44.97 | +199.3% | Common | 882508104 |
| ABT | ABBOTT LABS COM | 41,268 | $4,518 | 0.2% | $39.37 | +152.2% | Common | 002824100 |
| CVX | CHEVRON CORP NEW COM | 52,803 | $4,459 | 0.2% | $76.99 | -15.5% | Common | 166764100 |
| MDT | MEDTRONIC PLC SHS | 37,590 | $4,403 | 0.2% | $62.40 | +52.4% | Common | G5960L103 |
| KO | COCA COLA CO COM | 78,167 | $4,287 | 0.2% | $31.24 | +41.7% | Common | 191216100 |
| NKE | NIKE INC CL B | 30,004 | $4,245 | 0.2% | $49.65 | +148.1% | Common | 654106103 |
| XOM | EXXON MOBIL CORP COM | 101,379 | $4,179 | 0.2% | $54.43 | -44.2% | Common | 30231G102 |
| QCOM | QUALCOMM INC COM | 27,322 | $4,162 | 0.2% | $49.00 | +154.5% | Common | 747525103 |
| MCD | MCDONALDS CORP COM | 19,308 | $4,143 | 0.2% | $92.59 | +108.7% | Common | 580135101 |
| UNP | UNION PAC CORP COM | 19,667 | $4,095 | 0.2% | $104.01 | +71.2% | Common | 907818108 |
| SNPS | SYNOPSYS INC COM | 15,771 | $4,088 | 0.2% | $86.66 | +166.2% | Common | 871607107 |
| MU | MICRON TECHNOLOGY INC COM | 54,159 | $4,072 | 0.2% | $34.20 | +72.1% | Common | 595112103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,909 | $4,026 | 0.2% | $70.23 | +94.9% | Common | 911312106 |
| ORCL | ORACLE CORP COM | 61,639 | $3,987 | 0.2% | $30.93 | +79.5% | Common | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 27,227 | $3,852 | 0.2% | $118.08 | +8.0% | Common | 31620M106 |
| ZTS | ZOETIS INC CL A | 22,751 | $3,765 | 0.2% | $59.67 | +160.5% | Common | 98978V103 |
| WMT | WALMART INC COM | 25,977 | $3,745 | 0.2% | $21.70 | +108.5% | Common | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 52,240 | $3,736 | 0.2% | $54.61 | +7.0% | Common | 75513E101 |
| HON | HONEYWELL INTL INC COM | 17,455 | $3,713 | 0.2% | $75.56 | +116.7% | Common | 438516106 |
| AMGN | AMGEN INC COM | 16,004 | $3,680 | 0.2% | $93.32 | +110.4% | Common | 031162100 |
| C | CITIGROUP INC COM | 57,443 | $3,542 | 0.1% | $40.50 | +4.6% | Common | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 57,036 | $3,538 | 0.1% | $37.75 | +32.5% | Common | 110122108 |
| — | ANSYS INC COM | 9,496 | $3,455 | 0.1% | $165.69 | — | Common | 03662Q105 |
| SBUX | STARBUCKS CORP COM | 32,220 | $3,447 | 0.1% | $41.93 | +103.1% | Common | 855244109 |
| MDLZ | MONDELEZ INTL INC COM | 58,043 | $3,394 | 0.1% | $34.54 | +45.1% | Common | 609207105 |
| WFC | WELLS FARGO & CO NEW COM | 109,221 | $3,296 | 0.1% | $34.64 | -33.5% | Common | 949746101 |
| CSCO | CISCO SYS INC COM | 73,462 | $3,287 | 0.1% | $20.60 | +71.2% | Common | 17275R102 |
| SPGI | S&P GLOBAL INC COM | 9,885 | $3,249 | 0.1% | $136.28 | +137.2% | Common | 78409V104 |
| CAT | CATERPILLAR INC COM | 17,846 | $3,248 | 0.1% | $86.17 | +78.7% | Common | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,359 | $3,192 | 0.1% | $102.91 | -9.2% | Common | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4,779 | $3,162 | 0.1% | $248.02 | +156.7% | Common | 16119P108 |
| T | AT&T INC COM | 108,463 | $3,119 | 0.1% | $12.58 | +22.3% | Common | 00206R102 |
| LOW | LOWES COS INC COM | 18,988 | $3,048 | 0.1% | $50.71 | +192.0% | Common | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 33,085 | $3,018 | 0.1% | $63.36 | +30.9% | Common | 28176E108 |
| DE | DEERE & CO COM | 11,164 | $3,004 | 0.1% | $132.98 | +74.6% | Common | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,944 | $2,986 | 0.1% | $72.46 | +103.5% | Common | 053015103 |
| TGT | TARGET CORP COM | 16,778 | $2,962 | 0.1% | $56.74 | +155.3% | Common | 87612E106 |
| BA | BOEING CO COM | 13,668 | $2,926 | 0.1% | $141.39 | +36.0% | Common | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22,120 | $2,922 | 0.1% | $86.27 | +33.5% | Common | 49338L103 |
| AXP | AMERICAN EXPRESS CO COM | 23,582 | $2,851 | 0.1% | $74.45 | +39.5% | Common | 025816109 |
| TJX | TJX COS INC NEW COM | 40,658 | $2,777 | 0.1% | $37.81 | +49.3% | Common | 872540109 |
| CSX | CSX CORP COM | 29,517 | $2,679 | 0.1% | $16.93 | +58.3% | Common | 126408103 |
| — | BLACKROCK INC CL A | 3,696 | $2,667 | 0.1% | $378.91 | — | Common | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,202 | $2,620 | 0.1% | $168.53 | +47.3% | Common | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,553 | $2,593 | 0.1% | $83.63 | +138.8% | Common | 03027X100 |
| PTC | PTC INC COM | 20,998 | $2,512 | 0.1% | $69.04 | +44.1% | Common | 69370C100 |
| ELV | ANTHEM INC COM | 7,773 | $2,496 | 0.1% | $128.77 | +122.2% | Common | 036752103 |
| ROK | ROCKWELL AUTOMATION INC COM | 9,908 | $2,485 | 0.1% | $140.34 | +59.6% | Common | 773903109 |
| IQV | IQVIA HLDGS INC COM | 13,793 | $2,471 | 0.1% | $148.49 | +13.5% | Common | 46266C105 |
| HCA | HCA HEALTHCARE INC COM | 15,012 | $2,469 | 0.1% | $77.11 | +81.3% | Common | 40412C101 |
| BDX | BECTON DICKINSON & CO COM | 9,841 | $2,462 | 0.1% | $132.16 | +62.4% | Common | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 68,254 | $2,454 | 0.1% | $22.78 | +58.2% | Common | 101137107 |
| PH | PARKER-HANNIFIN CORP COM | 8,951 | $2,438 | 0.1% | $132.27 | +74.9% | Common | 701094104 |
| BKNG | BOOKING HOLDINGS INC COM | 1,086 | $2,419 | 0.1% | $1926.21 | -1.4% | Common | 09857L108 |
| A | AGILENT TECHNOLOGIES INC COM | 20,335 | $2,409 | 0.1% | $68.28 | +56.6% | Common | 00846U101 |
| ETN | EATON CORP PLC SHS | 19,724 | $2,370 | 0.1% | $56.26 | +84.6% | Common | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 20,260 | $2,370 | 0.1% | $62.36 | +68.8% | Common | 571748102 |
| CVS | CVS HEALTH CORP COM | 34,535 | $2,359 | 0.1% | $51.98 | +6.2% | Common | 126650100 |
| CME | CME GROUP INC COM | 12,705 | $2,313 | 0.1% | $81.14 | +70.6% | Common | 12572Q105 |
| SYK | STRYKER CORPORATION COM | 9,369 | $2,296 | 0.1% | $214.57 | 0.0% | Common | 863667101 |
| SO | SOUTHERN CO COM | 37,086 | $2,278 | 0.1% | $30.13 | +64.3% | Common | 842587107 |
| CI | CIGNA CORP NEW COM | 10,877 | $2,264 | 0.1% | $172.71 | +3.9% | Common | 125523100 |
| COF | CAPITAL ONE FINL CORP COM | 22,855 | $2,259 | 0.1% | $79.27 | -2.0% | Common | 14040H105 |
| SCHW | SCHWAB CHARLES CORP COM | 42,510 | $2,255 | 0.1% | $31.60 | +34.0% | Common | 808513105 |
| MS | MORGAN STANLEY COM NEW | 32,587 | $2,233 | 0.1% | $26.01 | +87.7% | Common | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 13,994 | $2,228 | 0.1% | $65.51 | +95.1% | Common | 22822V101 |
| TMUS | T-MOBILE US INC COM | 16,442 | $2,217 | 0.1% | $46.41 | +157.2% | Common | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,300 | $2,164 | 0.1% | $166.92 | — | Common | 01609W102 |
| ENTG | ENTEGRIS INC COM | 22,479 | $2,160 | 0.1% | $38.63 | +121.7% | Common | 29362U104 |
| — | ACTIVISION BLIZZARD INC COM | 23,232 | $2,157 | 0.1% | $76.70 | — | Common | 00507V109 |
| PM | PHILIP MORRIS INTL INC COM | 25,920 | $2,146 | 0.1% | $53.45 | +12.9% | Common | 718172109 |
| GILD | GILEAD SCIENCES INC COM | 35,620 | $2,075 | 0.1% | $51.22 | -3.6% | Common | 375558103 |
| WM | WASTE MGMT INC DEL COM | 17,541 | $2,069 | 0.1% | $43.31 | +148.1% | Common | 94106L109 |
| ROST | ROSS STORES INC COM | 16,798 | $2,063 | 0.1% | $93.31 | +6.3% | Common | 778296103 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,442 | $2,043 | 0.1% | $105.17 | +42.6% | Common | 854502101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,661 | $2,010 | 0.1% | $179.42 | +77.8% | Common | 539830109 |
| EL | LAUDER ESTEE COS INC CL A | 7,404 | $1,971 | 0.1% | $123.27 | +81.4% | Common | 518439104 |
| — | COOPER COS INC COM NEW | 5,423 | $1,970 | 0.1% | $255.17 | — | Common | 216648402 |
| DD | DUPONT DE NEMOURS INC COM | 27,606 | $1,963 | 0.1% | $22.62 | +4.8% | Common | 26614N102 |
| ECL | ECOLAB INC COM | 8,976 | $1,942 | 0.1% | $110.34 | +79.0% | Common | 278865100 |
| — | VIACOMCBS INC CL B | 51,418 | $1,916 | 0.1% | $31.41 | — | Common | 92556H206 |
| SHW | SHERWIN WILLIAMS CO COM | 2,596 | $1,908 | 0.1% | $98.97 | +129.1% | Common | 824348106 |
| CB | CHUBB LIMITED COM | 12,352 | $1,901 | 0.1% | $103.69 | +25.4% | Common | H1467J104 |
| CMS | CMS ENERGY CORP COM | 30,941 | $1,888 | 0.1% | $38.62 | +38.5% | Common | 125896100 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,155 | $1,887 | 0.1% | $160.17 | +23.0% | Common | 38141G104 |
| MMM | 3M CO COM | 10,745 | $1,878 | 0.1% | $91.54 | +28.4% | Common | 88579Y101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 19,608 | $1,875 | 0.1% | $60.70 | +39.7% | Common | 579780206 |
| DLR | DIGITAL RLTY TR INC COM | 13,302 | $1,856 | 0.1% | $86.75 | +37.7% | Common | 253868103 |
| CSGP | COSTAR GROUP INC COM | 1,999 | $1,848 | 0.1% | $85.48 | +2.6% | Common | 22160N109 |
| EA | ELECTRONIC ARTS INC COM | 12,849 | $1,845 | 0.1% | $78.57 | +59.6% | Common | 285512109 |
| BIIB | BIOGEN INC COM | 7,530 | $1,844 | 0.1% | $260.03 | -0.4% | Common | 09062X103 |
| D | DOMINION ENERGY INC COM | 24,454 | $1,839 | 0.1% | $45.03 | +40.8% | Common | 25746U109 |
| — | XILINX INC COM | 12,692 | $1,799 | 0.1% | $68.46 | — | Common | 983919101 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 12,234 | $1,798 | 0.1% | $66.36 | +93.4% | Common | 33616C100 |
| GM | GENERAL MTRS CO COM | 43,123 | $1,796 | 0.1% | $28.53 | +31.5% | Common | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,690 | $1,783 | 0.1% | $355.48 | +51.0% | Common | 75886F107 |
| MO | ALTRIA GROUP INC COM | 43,404 | $1,780 | 0.1% | $21.43 | +24.6% | Common | 02209S103 |
| XYL | XYLEM INC COM | 17,489 | $1,780 | 0.1% | $53.30 | +66.2% | Common | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,383 | $1,776 | 0.1% | $155.87 | 0.0% | Common | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,906 | $1,774 | 0.1% | $64.21 | +65.8% | Common | 693475105 |
| IDXX | IDEXX LABS CORP COM | 3,545 | $1,772 | 0.1% | $447.44 | 0.0% | Common | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 12,790 | $1,766 | 0.1% | $52.88 | +6.3% | Common | 595017104 |
| CL | COLGATE PALMOLIVE CO COM | 20,532 | $1,756 | 0.1% | $47.54 | +54.4% | Common | 194162103 |
| — | GENERAL ELEC CO COM | 161,628 | $1,746 | 0.1% | $23.37 | — | Common | 369604103 |
| TDG | TRANSDIGM GROUP INC COM | 2,822 | $1,746 | 0.1% | $200.07 | +128.4% | Common | 893641100 |
| MSCI | MSCI INC CL A | 3,908 | $1,745 | 0.1% | $372.43 | 0.0% | Common | 55354G100 |
| USB | US BANCORP DEL COM NEW | 37,438 | $1,744 | 0.1% | $28.95 | +17.0% | Common | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,029 | $1,742 | 0.1% | $45.75 | +65.4% | Common | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 29,646 | $1,728 | 0.1% | $30.46 | +60.6% | Common | 744573106 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,089 | $1,727 | 0.1% | $62.92 | +75.1% | Common | 571903202 |
| PSA | PUBLIC STORAGE COM | 7,429 | $1,716 | 0.1% | $143.46 | +28.0% | Common | 74460D109 |
| PCAR | PACCAR INC COM | 19,803 | $1,709 | 0.1% | $32.27 | +49.8% | Common | 693718108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,586 | $1,682 | 0.1% | $93.73 | +37.9% | Common | G8994E103 |
| — | APTIV PLC SHS | 12,839 | $1,673 | 0.1% | $85.01 | — | Common | G6095L109 |
| YETI | YETI HLDGS INC COM | 24,289 | $1,663 | 0.1% | $29.65 | +99.6% | Common | 98585X104 |
| BALL | BALL CORP COM | 17,779 | $1,657 | 0.1% | $53.31 | +62.8% | Common | 058498106 |
| MTCH | MATCH GROUP INC NEW COM | 10,936 | $1,653 | 0.1% | $129.23 | 0.0% | Common | 57667L107 |
| CTAS | CINTAS CORP COM | 4,654 | $1,645 | 0.1% | $23.32 | +254.3% | Common | 172908105 |
| CHD | CHURCH & DWIGHT INC COM | 18,806 | $1,640 | 0.1% | $40.84 | +104.1% | Common | 171340102 |
| — | SVB FINANCIAL GROUP COM | 4,200 | $1,629 | 0.1% | $291.53 | — | Common | 78486Q101 |
| TRV | TRAVELERS COMPANIES INC COM | 11,590 | $1,627 | 0.1% | $88.54 | +30.6% | Common | 89417E109 |
| NSC | NORFOLK SOUTHN CORP COM | 6,722 | $1,597 | 0.1% | $89.96 | +127.6% | Common | 655844108 |
| JLL | JONES LANG LASALLE INC COM | 10,624 | $1,576 | 0.1% | $124.72 | +2.9% | Common | 48020Q107 |
| LULU | LULULEMON ATHLETICA INC COM | 4,498 | $1,565 | 0.1% | $201.92 | +72.0% | Common | 550021109 |
| GL | GLOBE LIFE INC COM | 16,227 | $1,541 | 0.1% | $86.82 | -1.7% | Common | 37959E102 |
| NEM | NEWMONT CORP COM | 25,676 | $1,538 | 0.1% | $26.35 | +98.7% | Common | 651639106 |
| — | DISCOVER FINL SVCS COM | 16,976 | $1,537 | 0.1% | $56.66 | — | Common | 254709108 |
| DOV | DOVER CORP COM | 12,177 | $1,537 | 0.1% | $60.80 | +82.8% | Common | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,636 | $1,526 | 0.1% | $86.30 | 0.0% | Common | 007903107 |
| COP | CONOCOPHILLIPS COM | 37,999 | $1,520 | 0.1% | $43.69 | -29.7% | Common | 20825C104 |
| CCK | CROWN HLDGS INC COM | 15,157 | $1,519 | 0.1% | $87.33 | 0.0% | Common | 228368106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5,320 | $1,511 | 0.1% | $209.59 | +23.0% | Common | 573284106 |
| TFC | TRUIST FINL CORP COM | 31,490 | $1,509 | 0.1% | $40.68 | -12.3% | Common | 89832Q109 |
| AVY | AVERY DENNISON CORP COM | 9,654 | $1,497 | 0.1% | $61.99 | +114.2% | Common | 053611109 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 12,791 | $1,475 | 0.1% | $51.34 | +89.1% | Common | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 9,544 | $1,465 | 0.1% | $59.24 | +135.2% | Common | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 8,195 | $1,461 | 0.1% | $96.37 | +38.7% | Common | 015271109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 17,446 | $1,453 | 0.1% | $43.92 | +63.9% | Common | 025537101 |
| FDX | FEDEX CORP COM | 5,596 | $1,453 | 0.1% | $116.97 | +114.7% | Common | 31428X106 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 7,800 | $1,449 | 0.1% | $104.35 | — | Common | 647581107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,181 | $1,440 | 0.1% | $25.59 | +17.9% | Common | 67103H107 |
| ALL | ALLSTATE CORP COM | 13,087 | $1,439 | 0.1% | $43.28 | +100.2% | Common | 020002101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 42,652 | $1,430 | 0.1% | $21.34 | +14.8% | Common | 962166104 |
| GIS | GENERAL MLS INC COM | 24,198 | $1,423 | 0.1% | $39.46 | +28.9% | Common | 370334104 |
| SRE | SEMPRA ENERGY COM | 11,159 | $1,422 | 0.1% | $43.25 | +26.0% | Common | 816851109 |
| AME | AMETEK INC COM | 11,651 | $1,409 | 0.1% | $54.85 | +98.5% | Common | 031100100 |
| PRU | PRUDENTIAL FINL INC COM | 17,670 | $1,379 | 0.1% | $57.25 | -1.6% | Common | 744320102 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,682 | $1,362 | 0.1% | $66.61 | +171.8% | Common | 452308109 |
| APD | AIR PRODS & CHEMS INC COM | 4,890 | $1,336 | 0.1% | $84.02 | +194.7% | Common | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 14,539 | $1,333 | 0.1% | $51.03 | +12.7% | Common | N53745100 |
| INTU | INTUIT COM | 3,491 | $1,326 | 0.1% | $302.64 | +12.4% | Common | 461202103 |
| AON | AON PLC SHS CL A | 6,274 | $1,326 | 0.1% | $178.56 | +10.1% | Common | G0403H108 |
| RNG | RINGCENTRAL INC CL A | 3,451 | $1,308 | 0.1% | $311.05 | 0.0% | Common | 76680R206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 7,478 | $1,294 | 0.1% | $149.91 | +9.2% | Common | 109194100 |
| DG | DOLLAR GEN CORP NEW COM | 6,085 | $1,280 | 0.1% | $142.31 | +39.2% | Common | 256677105 |
| FRPT | FRESHPET INC COM | 8,800 | $1,250 | 0.1% | $45.72 | +182.3% | Common | 358039105 |
| WELL | WELLTOWER INC COM | 19,024 | $1,229 | 0.1% | $55.08 | -4.0% | Common | 95040Q104 |
| FTV | FORTIVE CORP COM | 17,210 | $1,219 | 0.1% | $33.47 | +50.3% | Common | 34959J108 |
| MET | METLIFE INC COM | 25,615 | $1,203 | 0.1% | $32.21 | +14.9% | Common | 59156R108 |
| EXC | EXELON CORP COM | 28,302 | $1,195 | 0.1% | $19.44 | +26.6% | Common | 30161N101 |
| NTAP | NETAPP INC COM | 17,681 | $1,171 | 0.0% | $51.55 | -9.7% | Common | 64110D104 |
| FTNT | FORTINET INC COM | 7,861 | $1,168 | 0.0% | $25.28 | 0.0% | Common | 34959E109 |
| WEC | WEC ENERGY GROUP INC COM | 12,490 | $1,149 | 0.0% | $54.62 | +50.3% | Common | 92939U106 |
| NUE | NUCOR CORP COM | 21,144 | $1,125 | 0.0% | $42.29 | +12.1% | Common | 670346105 |
| KR | KROGER CO COM | 35,238 | $1,119 | 0.0% | $21.58 | +34.7% | Common | 501044101 |
| — | ATLASSIAN CORP PLC CL A | 4,669 | $1,092 | 0.0% | $137.26 | — | Common | G06242104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 27,291 | $1,088 | 0.0% | $59.62 | — | Common | 931427108 |
| EOG | EOG RES INC COM | 21,699 | $1,082 | 0.0% | $59.15 | -42.3% | Common | 26875P101 |
| — | VMWARE INC CL A COM | 7,676 | $1,077 | 0.0% | $104.72 | — | Common | 928563402 |
| ACGL | ARCH CAP GROUP LTD ORD | 29,700 | $1,071 | 0.0% | $27.93 | +11.8% | Common | G0450A105 |
| TSN | TYSON FOODS INC CL A | 16,531 | $1,065 | 0.0% | $41.97 | +26.9% | Common | 902494103 |
| OKTA | OKTA INC CL A | 4,177 | $1,062 | 0.0% | $237.69 | 0.0% | Common | 679295105 |
| TRU | TRANSUNION COM | 10,663 | $1,058 | 0.0% | $89.24 | 0.0% | Common | 89400J107 |
| FISV | FISERV INC COM | 9,226 | $1,050 | 0.0% | $107.76 | 0.0% | Common | 337738108 |
| CE | CELANESE CORP DEL COM SER A | 8,048 | $1,046 | 0.0% | $79.04 | +43.9% | Common | 150870103 |
| WMB | WILLIAMS COS INC COM | 51,856 | $1,040 | 0.0% | $17.40 | -10.2% | Common | 969457100 |
| SYY | SYSCO CORP COM | 13,508 | $1,003 | 0.0% | $43.48 | +38.1% | Common | 871829107 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,317 | $999 | 0.0% | $398.27 | 0.0% | Common | 776696106 |
| HSY | HERSHEY CO COM | 6,493 | $989 | 0.0% | $89.94 | +45.7% | Common | 427866108 |
| VTRS | VIATRIS INC COM | 52,568 | $985 | 0.0% | $13.33 | 0.0% | Common | 92556V106 |
| NDAQ | NASDAQ INC COM | 7,404 | $983 | 0.0% | $39.45 | 0.0% | Common | 631103108 |
| SJM | SMUCKER J M CO COM NEW | 8,504 | $983 | 0.0% | $89.38 | +9.8% | Common | 832696405 |
| OMC | OMNICOM GROUP INC COM | 15,603 | $973 | 0.0% | $59.02 | -19.4% | Common | 681919106 |
| AVB | AVALONBAY CMNTYS INC COM | 6,046 | $970 | 0.0% | $132.37 | +0.5% | Common | 053484101 |
| LFUS | LITTELFUSE INC COM | 3,804 | $969 | 0.0% | $206.56 | +7.2% | Common | 537008104 |
| COR | AMERISOURCEBERGEN CORP COM | 9,880 | $966 | 0.0% | $67.26 | +32.9% | Common | 03073E105 |
| STT | STATE STR CORP COM | 12,997 | $946 | 0.0% | $53.44 | +7.6% | Common | 857477103 |
| TOL | TOLL BROTHERS INC COM | 21,557 | $937 | 0.0% | $36.13 | +28.3% | Common | 889478103 |
| DOCU | DOCUSIGN INC COM | 4,191 | $932 | 0.0% | $224.62 | 0.0% | Common | 256163106 |
| DOW | DOW INC COM | 16,382 | $909 | 0.0% | $36.54 | +6.8% | Common | 260557103 |
| XEL | XCEL ENERGY INC COM | 13,306 | $887 | 0.0% | $59.11 | 0.0% | Common | 98389B100 |
| LW | LAMB WESTON HLDGS INC COM | 11,163 | $879 | 0.0% | $60.45 | +10.8% | Common | 513272104 |
| EQIX | EQUINIX INC COM PAR 0.001 | 1,213 | $866 | 0.0% | $683.55 | -1.3% | Common | 29444U700 |
| LVS | LAS VEGAS SANDS CORP COM | 14,492 | $864 | 0.0% | $43.56 | +16.9% | Common | 517834107 |
| VFC | V F CORP COM | 9,918 | $847 | 0.0% | $77.41 | +3.2% | Common | 918204108 |
| TER | TERADYNE INC COM | 7,020 | $842 | 0.0% | $25.32 | +295.2% | Common | 880770102 |
| ALB | ALBEMARLE CORP COM | 5,659 | $835 | 0.0% | $102.85 | +8.6% | Common | 012653101 |
| PPG | PPG INDS INC COM | 5,735 | $827 | 0.0% | $86.50 | +45.6% | Common | 693506107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 27,132 | $820 | 0.0% | $25.40 | -12.4% | Common | 42250P103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 13,835 | $820 | 0.0% | $37.30 | +24.0% | Common | 29476L107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 20,879 | $790 | 0.0% | $38.53 | -18.9% | Common | 026874784 |
| DHI | D R HORTON INC COM | 11,366 | $783 | 0.0% | $25.03 | +176.7% | Common | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,126 | $778 | 0.0% | $90.27 | -36.1% | Common | 828806109 |
| SLB | SCHLUMBERGER LTD COM | 35,193 | $768 | 0.0% | $52.69 | -67.9% | Common | 806857108 |
| IRM | IRON MTN INC NEW COM | 26,031 | $767 | 0.0% | $21.80 | +1.5% | Common | 46284V101 |
| PDD | PINDUODUO INC SPONSORED ADS | 4,300 | $764 | 0.0% | $177.67 | — | Common | 722304102 |
| KEY | KEYCORP COM | 46,313 | $760 | 0.0% | $12.07 | -5.8% | Common | 493267108 |
| LUV | SOUTHWEST AIRLS CO COM | 15,360 | $716 | 0.0% | $47.06 | -14.3% | Common | 844741108 |
| VMC | VULCAN MATLS CO COM | 4,825 | $716 | 0.0% | $125.57 | +9.0% | Common | 929160109 |
| KMI | KINDER MORGAN INC DEL COM | 45,917 | $628 | 0.0% | $15.19 | -34.6% | Common | 49456B101 |
| WDC | WESTERN DIGITAL CORP. COM | 10,171 | $563 | 0.0% | $41.27 | -19.9% | Common | 958102105 |
| IP | INTERNATIONAL PAPER CO COM | 11,237 | $559 | 0.0% | $27.81 | +28.9% | Common | 460146103 |
| VLO | VALERO ENERGY CORP COM | 9,857 | $558 | 0.0% | $30.07 | +34.9% | Common | 91913Y100 |
| CFR | CULLEN FROST BANKERS INC COM | 6,276 | $547 | 0.0% | $82.27 | -17.8% | Common | 229899109 |
| DVN | DEVON ENERGY CORP NEW COM | 34,437 | $544 | 0.0% | $25.92 | -63.3% | Common | 25179M103 |
| CTVA | CORTEVA INC COM | 13,834 | $536 | 0.0% | $25.02 | +34.9% | Common | 22052L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,850 | $528 | 0.0% | $106.08 | -8.1% | Common | 459506101 |
| IBN | ICICI BANK LIMITED ADR | 33,000 | $490 | 0.0% | $9.84 | — | Common | 45104G104 |
| ULTA | ULTA BEAUTY INC COM | 1,669 | $479 | 0.0% | $231.94 | +9.1% | Common | 90384S303 |
| IR | INGERSOLL RAND INC COM | 10,335 | $471 | 0.0% | $31.60 | +30.3% | Common | 45687V106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,877 | $449 | 0.0% | $109.20 | +2.3% | Common | 759351604 |
| ARMK | ARAMARK COM | 10,890 | $419 | 0.0% | $24.36 | -7.8% | Common | 03852U106 |
| OXY | OCCIDENTAL PETE CORP COM | 23,827 | $412 | 0.0% | $55.43 | -76.7% | Common | 674599105 |
| YUMC | YUM CHINA HLDGS INC COM | 6,300 | $360 | 0.0% | $47.16 | +19.1% | Common | 98850P109 |
| HAL | HALLIBURTON CO COM | 18,843 | $356 | 0.0% | $36.54 | -61.2% | Common | 406216101 |
| PLNT | PLANET FITNESS INC CL A | 4,519 | $351 | 0.0% | $75.06 | -6.8% | Common | 72703H101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 3,800 | $275 | 0.0% | $72.37 | — | Common | 40415F101 |
| CF | CF INDS HLDGS INC COM | 6,803 | $263 | 0.0% | $41.18 | -28.4% | Common | 125269100 |
| VNT | VONTIER CORPORATION COM | 7,033 | $235 | 0.0% | $31.19 | 0.0% | Common | 928881101 |