CIK: 0000937760 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $2,485,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 ETF | 3,816,917 | $1,518,446 | 61.1% | $279.05 | — | Common | 464287200 |
| AAPL | APPLE INC COM | 379,417 | $46,346 | 1.9% | $83.16 | +50.4% | Common | 037833100 |
| EMB | ISHARES TR JPMORGAN USD EMG | 393,000 | $42,790 | 1.7% | $110.00 | — | Common | 464288281 |
| MSFT | MICROSOFT CORP COM | 161,384 | $38,050 | 1.5% | $44.29 | +403.2% | Common | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,700,000 | $37,621 | 1.5% | $21.89 | — | Common | 46138G508 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,655,000 | $37,090 | 1.5% | $12.82 | — | Common | 46428R107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 365,000 | $33,529 | 1.3% | $89.51 | — | Common | 922908553 |
| AMZN | AMAZON COM INC COM | 8,769 | $27,132 | 1.1% | $29.52 | +437.0% | Common | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 395,904 | $20,607 | 0.8% | $44.53 | — | Common | 922042858 |
| META | FACEBOOK INC CL A | 58,763 | $17,307 | 0.7% | $84.14 | +217.8% | Common | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,903 | $16,300 | 0.7% | $42.50 | +130.5% | Common | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 6,377 | $13,192 | 0.5% | $40.44 | +143.5% | Common | 02079K107 |
| TSLA | TESLA INC COM | 16,034 | $10,710 | 0.4% | $112.68 | +122.8% | Common | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 64,606 | $9,835 | 0.4% | $53.98 | +135.7% | Common | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 17,424 | $9,303 | 0.4% | $1.88 | +612.8% | Common | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,768 | $9,215 | 0.4% | $95.35 | +235.3% | Common | 91324P102 |
| BAC | BK OF AMERICA CORP COM | 232,176 | $8,983 | 0.4% | $14.85 | +106.2% | Common | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 36,601 | $8,888 | 0.4% | $83.52 | +201.7% | Common | 70450Y103 |
| HD | HOME DEPOT INC COM | 28,258 | $8,626 | 0.3% | $88.84 | +175.1% | Common | 437076102 |
| V | VISA INC COM CL A | 38,372 | $8,125 | 0.3% | $73.56 | +176.2% | Common | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 48,895 | $8,036 | 0.3% | $76.82 | +83.3% | Common | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 57,978 | $7,852 | 0.3% | $69.03 | +67.6% | Common | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 21,780 | $7,755 | 0.3% | $94.77 | +258.3% | Common | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 16,067 | $7,638 | 0.3% | $98.01 | +376.9% | Common | 00724F101 |
| DIS | DISNEY WALT CO COM | 41,042 | $7,573 | 0.3% | $79.86 | +125.6% | Common | 254687106 |
| INTC | INTEL CORP COM | 101,593 | $6,502 | 0.3% | $27.02 | +100.2% | Common | 458140100 |
| AVGO | BROADCOM INC COM | 13,228 | $6,133 | 0.2% | $20.54 | +102.8% | Common | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,179 | $6,015 | 0.2% | $133.07 | +254.1% | Common | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,640 | $5,784 | 0.2% | $136.41 | +78.0% | Common | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 106,821 | $5,780 | 0.2% | $26.52 | +74.0% | Common | 20030N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,497 | $5,386 | 0.2% | $90.48 | +166.7% | Common | G1151C101 |
| DHR | DANAHER CORPORATION COM | 23,359 | $5,258 | 0.2% | $58.20 | +241.4% | Common | 235851102 |
| LLY | LILLY ELI & CO COM | 27,050 | $5,053 | 0.2% | $76.82 | +142.2% | Common | 532457108 |
| CVX | CHEVRON CORP NEW COM | 45,930 | $4,813 | 0.2% | $76.99 | +3.4% | Common | 166764100 |
| MRK | MERCK & CO. INC COM | 61,766 | $4,762 | 0.2% | $37.54 | +68.0% | Common | 58933Y105 |
| ABT | ABBOTT LABS COM | 38,816 | $4,652 | 0.2% | $39.37 | +175.9% | Common | 002824100 |
| PEP | PEPSICO INC COM | 32,311 | $4,570 | 0.2% | $68.17 | +73.0% | Common | 713448108 |
| NFLX | NETFLIX COM INC COM | 8,684 | $4,530 | 0.2% | $15.26 | +247.5% | Common | 64110L106 |
| COST | COSTCO WHSL CORP NEW COM | 12,844 | $4,527 | 0.2% | $136.01 | +142.5% | Common | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 58,629 | $4,433 | 0.2% | $54.30 | +26.7% | Common | 65339F101 |
| MCD | MCDONALDS CORP COM | 19,550 | $4,382 | 0.2% | $93.81 | +103.9% | Common | 580135101 |
| ABBV | ABBVIE INC COM | 40,250 | $4,356 | 0.2% | $41.09 | +116.4% | Common | 00287Y109 |
| MU | MICRON TECHNOLOGY INC COM | 49,367 | $4,355 | 0.2% | $34.20 | +142.1% | Common | 595112103 |
| CRM | SALESFORCE COM INC COM | 20,524 | $4,348 | 0.2% | $74.76 | +194.2% | Common | 79466L302 |
| VZ | VERIZON COMMUNICATIONS COM | 74,306 | $4,321 | 0.2% | $29.59 | +42.8% | Common | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,976 | $4,246 | 0.2% | $72.87 | +81.1% | Common | 911312106 |
| NKE | NIKE INC CL B | 31,804 | $4,226 | 0.2% | $54.18 | +139.2% | Common | 654106103 |
| UNP | UNION PAC CORP COM | 18,988 | $4,185 | 0.2% | $104.01 | +80.8% | Common | 907818108 |
| XOM | EXXON MOBIL CORP COM | 74,853 | $4,179 | 0.2% | $54.43 | -20.4% | Common | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 35,357 | $4,177 | 0.2% | $62.40 | +63.0% | Common | G5960L103 |
| NOW | SERVICENOW INC COM | 8,250 | $4,126 | 0.2% | $64.04 | +64.8% | Common | 81762P102 |
| WFC | WELLS FARGO & CO NEW COM | 104,889 | $4,098 | 0.2% | $34.64 | -8.7% | Common | 949746101 |
| C | CITIGROUP INC COM | 55,164 | $4,013 | 0.2% | $40.50 | +38.7% | Common | 172967424 |
| KO | COCA COLA CO COM | 75,066 | $3,957 | 0.2% | $31.24 | +38.9% | Common | 191216100 |
| TXN | TEXAS INSTRS INC COM | 20,036 | $3,787 | 0.2% | $44.97 | +236.6% | Common | 882508104 |
| PFE | PFIZER INC COM | 100,588 | $3,644 | 0.1% | $19.20 | +46.0% | Common | 717081103 |
| HON | HONEYWELL INTL INC COM | 16,764 | $3,639 | 0.1% | $75.56 | +133.8% | Common | 438516106 |
| CSCO | CISCO SYS INC COM | 69,097 | $3,573 | 0.1% | $20.60 | +97.1% | Common | 17275R102 |
| SNPS | SYNOPSYS INC COM | 14,411 | $3,571 | 0.1% | $86.66 | +193.1% | Common | 871607107 |
| QCOM | QUALCOMM INC COM | 26,238 | $3,479 | 0.1% | $49.00 | +164.7% | Common | 747525103 |
| LOW | LOWES COS INC COM | 18,235 | $3,468 | 0.1% | $50.71 | +209.6% | Common | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 53,648 | $3,387 | 0.1% | $37.75 | +35.2% | Common | 110122108 |
| ZTS | ZOETIS INC CL A | 21,488 | $3,384 | 0.1% | $59.67 | +154.2% | Common | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 9,538 | $3,366 | 0.1% | $136.28 | +134.5% | Common | 78409V104 |
| BA | BOEING CO COM | 13,125 | $3,343 | 0.1% | $141.39 | +57.2% | Common | 097023105 |
| WMT | WALMART INC COM | 24,435 | $3,319 | 0.1% | $21.70 | +99.6% | Common | 931142103 |
| SBUX | STARBUCKS CORP COM | 30,307 | $3,312 | 0.1% | $41.93 | +124.3% | Common | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,353 | $3,245 | 0.1% | $102.91 | -4.7% | Common | 459200101 |
| AXP | AMERICAN EXPRESS CO COM | 22,793 | $3,224 | 0.1% | $74.45 | +67.0% | Common | 025816109 |
| CAT | CATERPILLAR INC COM | 13,695 | $3,175 | 0.1% | $86.17 | +119.5% | Common | 149123101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 22,533 | $3,168 | 0.1% | $118.08 | +3.6% | Common | 31620M106 |
| TGT | TARGET CORP COM | 15,782 | $3,126 | 0.1% | $56.74 | +187.6% | Common | 87612E106 |
| — | ANSYS INC COM | 9,200 | $3,124 | 0.1% | $165.69 | — | Common | 03662Q105 |
| T | AT&T INC COM | 102,019 | $3,088 | 0.1% | $12.58 | +28.3% | Common | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 21,325 | $3,058 | 0.1% | $86.27 | +64.4% | Common | 49338L103 |
| DE | DEERE & CO COM | 8,048 | $3,011 | 0.1% | $132.98 | +131.2% | Common | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,938 | $3,004 | 0.1% | $72.46 | +116.2% | Common | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4,589 | $2,832 | 0.1% | $248.02 | +151.9% | Common | 16119P108 |
| INTU | INTUIT COM | 7,365 | $2,821 | 0.1% | $340.03 | +9.9% | Common | 461202103 |
| COF | CAPITAL ONE FINL CORP COM | 21,948 | $2,792 | 0.1% | $79.27 | +36.1% | Common | 14040H105 |
| AMGN | AMGEN INC COM | 11,170 | $2,779 | 0.1% | $93.32 | +119.3% | Common | 031162100 |
| — | APTIV PLC SHS | 19,879 | $2,741 | 0.1% | $103.74 | — | Common | G6095L109 |
| CSX | CSX CORP COM | 28,347 | $2,733 | 0.1% | $16.93 | +68.7% | Common | 126408103 |
| HCA | HCA HEALTHCARE INC COM | 14,416 | $2,715 | 0.1% | $77.11 | +119.1% | Common | 40412C101 |
| PH | PARKER-HANNIFIN CORP COM | 8,596 | $2,711 | 0.1% | $132.27 | +104.6% | Common | 701094104 |
| — | BLACKROCK INC CL A | 3,549 | $2,676 | 0.1% | $378.91 | — | Common | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 31,927 | $2,670 | 0.1% | $63.36 | +33.4% | Common | 28176E108 |
| SCHW | SCHWAB CHARLES CORP COM | 40,824 | $2,661 | 0.1% | $31.60 | +80.1% | Common | 808513105 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,095 | $2,652 | 0.1% | $83.63 | +129.9% | Common | 03027X100 |
| PTC | PTC INC COM | 18,906 | $2,602 | 0.1% | $69.04 | +92.8% | Common | 69370C100 |
| ETN | EATON CORP PLC SHS | 18,811 | $2,601 | 0.1% | $56.26 | +111.4% | Common | G29183103 |
| TJX | TJX COS INC NEW COM | 39,045 | $2,583 | 0.1% | $37.81 | +64.7% | Common | 872540109 |
| IQV | IQVIA HLDGS INC COM | 13,344 | $2,577 | 0.1% | $148.49 | +26.4% | Common | 46266C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 33,247 | $2,569 | 0.1% | $54.61 | +19.5% | Common | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC COM | 9,546 | $2,534 | 0.1% | $140.34 | +67.2% | Common | 773903109 |
| CI | CIGNA CORP NEW COM | 10,445 | $2,525 | 0.1% | $172.71 | +18.2% | Common | 125523100 |
| CVS | CVS HEALTH CORP COM | 33,164 | $2,495 | 0.1% | $51.98 | +19.8% | Common | 126650100 |
| CME | CME GROUP INC COM | 12,201 | $2,492 | 0.1% | $81.14 | +101.1% | Common | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC COM | 19,529 | $2,483 | 0.1% | $68.28 | +75.2% | Common | 00846U101 |
| ENTG | ENTEGRIS INC COM | 21,873 | $2,445 | 0.1% | $38.63 | +161.5% | Common | 29362U104 |
| BKNG | BOOKING HOLDINGS INC COM | 1,043 | $2,430 | 0.1% | $1926.21 | +13.4% | Common | 09857L108 |
| MS | MORGAN STANLEY COM NEW | 31,294 | $2,430 | 0.1% | $26.01 | +152.2% | Common | 617446448 |
| ORCL | ORACLE CORP COM | 34,605 | $2,428 | 0.1% | $30.93 | +96.0% | Common | 68389X105 |
| GM | GENERAL MTRS CO COM | 41,413 | $2,380 | 0.1% | $28.53 | +79.6% | Common | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19,478 | $2,372 | 0.1% | $62.36 | +71.6% | Common | 571748102 |
| BDX | BECTON DICKINSON & CO COM | 9,450 | $2,298 | 0.1% | $132.16 | +70.7% | Common | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 13,347 | $2,297 | 0.1% | $65.51 | +94.4% | Common | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,076 | $2,273 | 0.1% | $168.53 | +49.3% | Common | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,871 | $2,247 | 0.1% | $160.17 | +72.9% | Common | 38141G104 |
| — | VIACOMCBS INC CL B | 49,378 | $2,227 | 0.1% | $31.41 | — | Common | 92556H206 |
| PM | PHILIP MORRIS INTL INC COM | 24,892 | $2,209 | 0.1% | $53.45 | +25.0% | Common | 718172109 |
| SO | SOUTHERN CO COM | 35,371 | $2,199 | 0.1% | $30.13 | +65.4% | Common | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 33,972 | $2,196 | 0.1% | $51.22 | +4.2% | Common | 375558103 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,988 | $2,194 | 0.1% | $105.17 | +46.4% | Common | 854502101 |
| SYK | STRYKER CORPORATION COM | 8,971 | $2,185 | 0.1% | $214.57 | +6.2% | Common | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,871 | $2,167 | 0.1% | $172.24 | +22.8% | Common | 22788C105 |
| WM | WASTE MGMT INC DEL COM | 16,729 | $2,158 | 0.1% | $43.31 | +149.8% | Common | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 55,754 | $2,155 | 0.1% | $22.78 | +66.1% | Common | 101137107 |
| MDLZ | MONDELEZ INTL INC COM | 36,399 | $2,130 | 0.1% | $34.54 | +44.1% | Common | 609207105 |
| EL | LAUDER ESTEE COS INC CL A | 7,176 | $2,087 | 0.1% | $123.27 | +106.9% | Common | 518439104 |
| DD | DUPONT DE NEMOURS INC COM | 26,511 | $2,049 | 0.1% | $22.62 | +28.5% | Common | 26614N102 |
| — | GENERAL ELEC CO COM | 155,217 | $2,038 | 0.1% | $23.37 | — | Common | 369604103 |
| MO | ALTRIA GROUP INC COM | 39,765 | $2,034 | 0.1% | $21.43 | +41.9% | Common | 02209S103 |
| IDXX | IDEXX LABS CORP COM | 4,148 | $2,030 | 0.1% | $455.23 | +10.1% | Common | 45168D104 |
| — | ACTIVISION BLIZZARD INC COM | 21,766 | $2,024 | 0.1% | $76.70 | — | Common | 00507V109 |
| BIIB | BIOGEN INC COM | 7,231 | $2,023 | 0.1% | $260.03 | +3.7% | Common | 09062X103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 7,896 | $2,014 | 0.1% | $255.07 | — | Common | 50540R409 |
| LMT | LOCKHEED MARTIN CORP COM | 5,436 | $2,009 | 0.1% | $179.42 | +67.2% | Common | 539830109 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,434 | $2,006 | 0.1% | $64.21 | +115.8% | Common | 693475105 |
| — | COOPER COS INC COM NEW | 5,208 | $2,000 | 0.1% | $255.17 | — | Common | 216648402 |
| — | SVB FINANCIAL GROUP COM | 4,034 | $1,991 | 0.1% | $291.53 | — | Common | 78486Q101 |
| USB | US BANCORP DEL COM NEW | 35,952 | $1,989 | 0.1% | $28.95 | +39.3% | Common | 902973304 |
| MMM | 3M CO COM | 10,318 | $1,988 | 0.1% | $91.54 | +36.7% | Common | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,919 | $1,988 | 0.1% | $26.61 | +16.4% | Common | 67103H107 |
| RNG | RINGCENTRAL INC CL A | 6,662 | $1,984 | 0.1% | $338.35 | +8.7% | Common | 76680R206 |
| MSCI | MSCI INC CL A | 4,686 | $1,965 | 0.1% | $376.92 | +6.0% | Common | 55354G100 |
| TMUS | T-MOBILE US INC COM | 15,682 | $1,965 | 0.1% | $46.41 | +162.3% | Common | 872590104 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 11,749 | $1,959 | 0.1% | $66.36 | +141.0% | Common | 33616C100 |
| ROST | ROSS STORES INC COM | 16,132 | $1,934 | 0.1% | $93.31 | +20.2% | Common | 778296103 |
| COP | CONOCOPHILLIPS COM | 36,492 | $1,933 | 0.1% | $43.69 | -5.3% | Common | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 12,443 | $1,931 | 0.1% | $52.88 | +27.7% | Common | 595017104 |
| PPG | PPG INDS INC COM | 12,717 | $1,911 | 0.1% | $110.44 | +17.8% | Common | 693506107 |
| SHW | SHERWIN WILLIAMS CO COM | 2,569 | $1,896 | 0.1% | $98.97 | +130.5% | Common | 824348106 |
| CB | CHUBB LIMITED COM | 11,798 | $1,864 | 0.1% | $103.69 | +44.9% | Common | H1467J104 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,570 | $1,862 | 0.1% | $62.92 | +109.3% | Common | 571903202 |
| ECL | ECOLAB INC COM | 8,688 | $1,860 | 0.1% | $110.34 | +82.7% | Common | 278865100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,127 | $1,842 | 0.1% | $93.73 | +55.2% | Common | G8994E103 |
| JLL | JONES LANG LASALLE INC COM | 10,203 | $1,827 | 0.1% | $124.72 | +30.7% | Common | 48020Q107 |
| DLR | DIGITAL RLTY TR INC COM | 12,773 | $1,799 | 0.1% | $86.75 | +34.3% | Common | 253868103 |
| XYL | XYLEM INC COM | 16,924 | $1,780 | 0.1% | $53.30 | +79.7% | Common | 98419M100 |
| D | DOMINION ENERGY INC COM | 23,322 | $1,772 | 0.1% | $45.03 | +29.9% | Common | 25746U109 |
| PCAR | PACCAR INC COM | 19,017 | $1,767 | 0.1% | $32.27 | +61.1% | Common | 693718108 |
| TFC | TRUIST FINL CORP COM | 30,241 | $1,764 | 0.1% | $40.68 | +7.1% | Common | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,153 | $1,752 | 0.1% | $45.75 | +64.9% | Common | 26441C204 |
| PSA | PUBLIC STORAGE COM | 7,087 | $1,749 | 0.1% | $143.46 | +31.2% | Common | 74460D109 |
| NSC | NORFOLK SOUTHN CORP COM | 6,456 | $1,734 | 0.1% | $89.96 | +154.4% | Common | 655844108 |
| AVY | AVERY DENNISON CORP COM | 9,359 | $1,719 | 0.1% | $61.99 | +153.7% | Common | 053611109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 28,470 | $1,714 | 0.1% | $30.46 | +60.6% | Common | 744573106 |
| TRV | TRAVELERS COMPANIES INC COM | 11,130 | $1,674 | 0.1% | $88.54 | +50.4% | Common | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,519 | $1,665 | 0.1% | $355.48 | +36.2% | Common | 75886F107 |
| EA | ELECTRONIC ARTS INC COM | 12,257 | $1,659 | 0.1% | $78.57 | +71.7% | Common | 285512109 |
| MAS | MASCO CORP COM | 27,572 | $1,652 | 0.1% | $51.14 | 0.0% | Common | 574599106 |
| EOG | EOG RES INC COM | 22,685 | $1,645 | 0.1% | $58.77 | -14.2% | Common | 26875P101 |
| NUE | NUCOR CORP COM | 20,310 | $1,630 | 0.1% | $42.29 | +32.6% | Common | 670346105 |
| PRU | PRUDENTIAL FINL INC COM | 17,670 | $1,610 | 0.1% | $57.25 | +18.4% | Common | 744320102 |
| DOV | DOVER CORP COM | 11,695 | $1,604 | 0.1% | $60.80 | +96.7% | Common | 260003108 |
| TDG | TRANSDIGM GROUP INC COM | 2,710 | $1,593 | 0.1% | $200.07 | +144.8% | Common | 893641100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 17,855 | $1,592 | 0.1% | $60.70 | +32.2% | Common | 579780206 |
| CSGP | COSTAR GROUP INC COM | 1,936 | $1,591 | 0.1% | $85.48 | +1.0% | Common | 22160N109 |
| ULTA | ULTA BEAUTY INC COM | 5,114 | $1,581 | 0.1% | $285.02 | +9.0% | Common | 90384S303 |
| CHD | CHURCH & DWIGHT INC COM | 17,940 | $1,567 | 0.1% | $40.84 | +92.9% | Common | 171340102 |
| YETI | YETI HLDGS INC COM | 21,568 | $1,557 | 0.1% | $29.65 | +140.3% | Common | 98585X104 |
| — | DISCOVER FINL SVCS COM | 16,304 | $1,549 | 0.1% | $56.66 | — | Common | 254709108 |
| CL | COLGATE PALMOLIVE CO COM | 19,586 | $1,544 | 0.1% | $47.54 | +47.2% | Common | 194162103 |
| ELV | ANTHEM INC COM | 4,273 | $1,534 | 0.1% | $128.77 | +133.6% | Common | 036752103 |
| MTCH | MATCH GROUP INC NEW COM | 11,132 | $1,529 | 0.1% | $129.54 | +13.4% | Common | 57667L107 |
| CTAS | CINTAS CORP COM | 4,470 | $1,526 | 0.1% | $23.32 | +247.1% | Common | 172908105 |
| FDX | FEDEX CORP COM | 5,374 | $1,526 | 0.1% | $116.97 | +100.2% | Common | 31428X106 |
| GL | GLOBE LIFE INC COM | 15,748 | $1,522 | 0.1% | $86.82 | +6.0% | Common | 37959E102 |
| — | XILINX INC COM | 12,188 | $1,510 | 0.1% | $68.46 | — | Common | 983919101 |
| DG | DOLLAR GEN CORP NEW COM | 7,432 | $1,506 | 0.1% | $149.95 | +23.0% | Common | 256677105 |
| MET | METLIFE INC COM | 24,603 | $1,496 | 0.1% | $32.21 | +47.8% | Common | 59156R108 |
| NEM | NEWMONT CORP COM | 24,493 | $1,476 | 0.1% | $26.35 | +94.5% | Common | 651639106 |
| CVNA | CARVANA CO CL A | 5,588 | $1,466 | 0.1% | $275.59 | 0.0% | Common | 146869102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 40,968 | $1,458 | 0.1% | $21.34 | +30.6% | Common | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 13,965 | $1,453 | 0.1% | $51.03 | +38.7% | Common | N53745100 |
| TREX | TREX CO INC COM | 15,818 | $1,448 | 0.1% | $94.04 | 0.0% | Common | 89531P105 |
| BALL | BALL CORP COM | 17,074 | $1,447 | 0.1% | $53.31 | +54.3% | Common | 058498106 |
| ALL | ALLSTATE CORP COM | 12,482 | $1,434 | 0.1% | $43.28 | +125.7% | Common | 020002101 |
| AME | AMETEK INC COM | 11,189 | $1,429 | 0.1% | $54.85 | +113.1% | Common | 031100100 |
| CCK | CROWN HLDGS INC COM | 14,689 | $1,425 | 0.1% | $87.33 | +4.9% | Common | 228368106 |
| GIS | GENERAL MLS INC COM | 23,241 | $1,425 | 0.1% | $39.46 | +24.0% | Common | 370334104 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,417 | $1,421 | 0.1% | $66.61 | +177.7% | Common | 452308109 |
| SRE | SEMPRA ENERGY COM | 10,717 | $1,421 | 0.1% | $43.25 | +22.8% | Common | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,642 | $1,410 | 0.1% | $43.92 | +53.6% | Common | 025537101 |
| FTNT | FORTINET INC COM | 7,551 | $1,393 | 0.1% | $25.28 | +29.4% | Common | 34959E109 |
| AON | AON PLC SHS CL A | 5,993 | $1,379 | 0.1% | $178.56 | +19.0% | Common | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 9,166 | $1,374 | 0.1% | $59.24 | +132.4% | Common | 030420103 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 12,284 | $1,372 | 0.1% | $51.34 | +107.4% | Common | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,032 | $1,354 | 0.1% | $209.59 | +47.8% | Common | 573284106 |
| CMS | CMS ENERGY CORP COM | 22,101 | $1,353 | 0.1% | $38.62 | +28.3% | Common | 125896100 |
| FRPT | FRESHPET INC COM | 8,451 | $1,342 | 0.1% | $45.72 | +229.9% | Common | 358039105 |
| LULU | LULULEMON ATHLETICA INC COM | 4,361 | $1,338 | 0.1% | $201.92 | +62.6% | Common | 550021109 |
| APD | AIR PRODS & CHEMS INC COM | 4,697 | $1,321 | 0.1% | $84.02 | +185.8% | Common | 009158106 |
| WELL | WELLTOWER INC COM | 18,273 | $1,309 | 0.1% | $55.08 | +7.2% | Common | 95040Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 7,870 | $1,293 | 0.1% | $96.37 | +40.8% | Common | 015271109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,976 | $1,254 | 0.1% | $86.30 | -0.2% | Common | 007903107 |
| NTAP | NETAPP INC COM | 16,983 | $1,234 | 0.0% | $51.55 | +15.8% | Common | 64110D104 |
| KR | KROGER CO COM | 33,616 | $1,210 | 0.0% | $21.58 | +42.8% | Common | 501044101 |
| EXC | EXELON CORP COM | 27,180 | $1,189 | 0.0% | $19.44 | +29.9% | Common | 30161N101 |
| WMB | WILLIAMS COS INC COM | 49,808 | $1,180 | 0.0% | $17.40 | +2.5% | Common | 969457100 |
| TSN | TYSON FOODS INC CL A | 15,876 | $1,180 | 0.0% | $41.97 | +41.8% | Common | 902494103 |
| TOL | TOLL BROTHERS INC COM | 20,702 | $1,174 | 0.0% | $36.13 | +44.9% | Common | 889478103 |
| FTV | FORTIVE CORP COM | 16,531 | $1,168 | 0.0% | $33.47 | +51.4% | Common | 34959J108 |
| CE | CELANESE CORP DEL COM SER A | 7,730 | $1,158 | 0.0% | $79.04 | +59.8% | Common | 150870103 |
| WEC | WEC ENERGY GROUP INC COM | 11,980 | $1,121 | 0.0% | $54.62 | +35.6% | Common | 92939U106 |
| COR | AMERISOURCEBERGEN CORP COM | 9,487 | $1,120 | 0.0% | $67.26 | +46.2% | Common | 03073E105 |
| OMC | OMNICOM GROUP INC COM | 14,987 | $1,111 | 0.0% | $59.02 | -1.5% | Common | 681919106 |
| ACGL | ARCH CAP GROUP LTD ORD | 28,526 | $1,095 | 0.0% | $27.93 | +21.2% | Common | G0450A105 |
| STT | STATE STR CORP COM | 12,483 | $1,049 | 0.0% | $53.44 | +23.6% | Common | 857477103 |
| NDAQ | NASDAQ INC COM | 7,113 | $1,049 | 0.0% | $39.45 | +12.6% | Common | 631103108 |
| SJM | SMUCKER J M CO COM NEW | 8,155 | $1,032 | 0.0% | $89.38 | +12.4% | Common | 832696405 |
| SYY | SYSCO CORP COM | 12,973 | $1,021 | 0.0% | $43.48 | +56.6% | Common | 871829107 |
| PGNY | PROGYNY INC COM | 22,633 | $1,007 | 0.0% | $46.72 | 0.0% | Common | 74340E103 |
| DOW | DOW INC COM | 15,738 | $1,006 | 0.0% | $36.54 | +25.4% | Common | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,765 | $997 | 0.0% | $90.27 | -11.4% | Common | 828806109 |
| HSY | HERSHEY CO COM | 6,227 | $985 | 0.0% | $89.94 | +49.1% | Common | 427866108 |
| DHI | D R HORTON INC COM | 10,917 | $973 | 0.0% | $25.03 | +197.9% | Common | 23331A109 |
| LFUS | LITTELFUSE INC COM | 3,654 | $966 | 0.0% | $206.56 | +28.9% | Common | 537008104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 13,263 | $950 | 0.0% | $37.30 | +46.9% | Common | 29476L107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 20,011 | $925 | 0.0% | $38.53 | +0.2% | Common | 026874784 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 26,945 | $925 | 0.0% | $32.13 | 0.0% | Common | 934550203 |
| IRM | IRON MTN INC NEW COM | 24,962 | $924 | 0.0% | $21.80 | +24.8% | Common | 46284V101 |
| TRU | TRANSUNION COM | 10,244 | $922 | 0.0% | $89.24 | -1.4% | Common | 89400J107 |
| SLB | SCHLUMBERGER LTD COM | 33,803 | $919 | 0.0% | $52.69 | -55.0% | Common | 806857108 |
| LUV | SOUTHWEST AIRLS CO COM | 14,757 | $901 | 0.0% | $47.06 | +5.2% | Common | 844741108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,255 | $901 | 0.0% | $149.91 | +9.9% | Common | 109194100 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,225 | $897 | 0.0% | $398.27 | -2.1% | Common | 776696106 |
| ZS | ZSCALER INC COM | 5,189 | $891 | 0.0% | $198.66 | 0.0% | Common | 98980G102 |
| GO | GROCERY OUTLET HLDG CORP COM | 24,031 | $887 | 0.0% | $38.84 | 0.0% | Common | 39874R101 |
| KEY | KEYCORP COM | 44,393 | $887 | 0.0% | $12.07 | +26.2% | Common | 493267108 |
| OKTA | OKTA INC CL A | 4,012 | $884 | 0.0% | $237.69 | +5.7% | Common | 679295105 |
| XEL | XCEL ENERGY INC COM | 12,683 | $844 | 0.0% | $59.11 | -8.6% | Common | 98389B100 |
| LVS | LAS VEGAS SANDS CORP COM | 13,890 | $844 | 0.0% | $43.56 | +28.3% | Common | 517834107 |
| LW | LAMB WESTON HLDGS INC COM | 10,703 | $829 | 0.0% | $60.45 | +20.3% | Common | 513272104 |
| TER | TERADYNE INC COM | 6,790 | $826 | 0.0% | $25.32 | +386.4% | Common | 880770102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 26,016 | $826 | 0.0% | $25.40 | -7.6% | Common | 42250P103 |
| DOCU | DOCUSIGN INC COM | 4,054 | $821 | 0.0% | $224.62 | +3.2% | Common | 256163106 |
| ALB | ALBEMARLE CORP COM | 5,424 | $793 | 0.0% | $102.85 | +47.2% | Common | 012653101 |
| EQIX | EQUINIX INC COM PAR 0.001 | 1,162 | $790 | 0.0% | $683.55 | -8.6% | Common | 29444U700 |
| VMC | VULCAN MATLS CO COM | 4,628 | $781 | 0.0% | $125.57 | +24.2% | Common | 929160109 |
| VFC | V F CORP COM | 9,507 | $760 | 0.0% | $77.41 | +4.9% | Common | 918204108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,300 | $748 | 0.0% | $166.92 | — | Common | 01609W102 |
| KMI | KINDER MORGAN INC DEL COM | 44,027 | $733 | 0.0% | $15.19 | -23.9% | Common | 49456B101 |
| DVN | DEVON ENERGY CORP NEW COM | 33,323 | $728 | 0.0% | $25.92 | -38.5% | Common | 25179M103 |
| HAS | HASBRO INC COM | 7,489 | $720 | 0.0% | $78.13 | 0.0% | Common | 418056107 |
| IBN | ICICI BANK LIMITED ADR | 44,100 | $707 | 0.0% | $11.40 | — | Common | 45104G104 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 50,000 | $700 | 0.0% | $28.09 | — | Common | 647581107 |
| VLO | VALERO ENERGY CORP COM | 9,534 | $683 | 0.0% | $30.07 | +90.2% | Common | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,651 | $649 | 0.0% | $106.08 | +6.7% | Common | 459506101 |
| WDC | WESTERN DIGITAL CORP. COM | 9,705 | $648 | 0.0% | $41.27 | +12.9% | Common | 958102105 |
| VTRS | VIATRIS INC COM | 45,472 | $635 | 0.0% | $13.33 | -0.1% | Common | 92556V106 |
| CTVA | CORTEVA INC COM | 13,381 | $624 | 0.0% | $25.02 | +67.5% | Common | 22052L104 |
| OXY | OCCIDENTAL PETE CORP COM | 22,861 | $609 | 0.0% | $55.43 | -57.5% | Common | 674599105 |
| PDD | PINDUODUO INC SPONSORED ADS | 4,400 | $589 | 0.0% | $176.68 | — | Common | 722304102 |
| — | ATLASSIAN CORP PLC CL A | 2,789 | $588 | 0.0% | $137.26 | — | Common | G06242104 |
| IP | INTERNATIONAL PAPER CO COM | 10,870 | $588 | 0.0% | $27.81 | +41.7% | Common | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,559 | $580 | 0.0% | $59.62 | — | Common | 931427108 |
| IR | INGERSOLL RAND INC COM | 10,142 | $499 | 0.0% | $31.60 | +45.7% | Common | 45687V106 |
| INFY | INFOSYS LTD SPONSORED ADR | 26,000 | $487 | 0.0% | $18.73 | — | Common | 456788108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 6,100 | $474 | 0.0% | $74.38 | — | Common | 40415F101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,761 | $474 | 0.0% | $109.20 | +8.8% | Common | 759351604 |
| TRUP | TRUPANION INC COM | 6,078 | $463 | 0.0% | $102.56 | 0.0% | Common | 898202106 |
| YUMC | YUM CHINA HLDGS INC COM | 7,400 | $438 | 0.0% | $49.03 | +21.9% | Common | 98850P109 |
| ARMK | ARAMARK COM | 10,656 | $403 | 0.0% | $24.36 | +5.9% | Common | 03852U106 |
| HAL | HALLIBURTON CO COM | 18,442 | $396 | 0.0% | $36.54 | -47.6% | Common | 406216101 |
| ADI | ANALOG DEVICES INC COM | 2,536 | $393 | 0.0% | $141.13 | 0.0% | Common | 032654105 |
| PLNT | PLANET FITNESS INC CL A | 4,425 | $342 | 0.0% | $75.06 | +5.8% | Common | 72703H101 |
| CF | CF INDS HLDGS INC COM | 6,495 | $295 | 0.0% | $41.18 | -1.2% | Common | 125269100 |
| — | DADA NEXUS LTD ADS | 9,700 | $263 | 0.0% | $27.11 | — | Common | 23344D108 |
| VNT | VONTIER CORPORATION COM | 6,761 | $205 | 0.0% | $31.19 | +4.6% | Common | 928881101 |