CIK: 0000937760 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $3,144,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 ETF | 4,353,317 | $1,871,578 | 59.5% | $297.64 | — | Common | 464287200 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 2,478,765 | $234,243 | 7.4% | $94.50 | — | Common | 464288182 |
| TIP | ISHARES TR TIPS BD ETF | 750,000 | $96,008 | 3.1% | $128.01 | — | Common | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 1,455,904 | $79,070 | 2.5% | $51.65 | — | Common | 922042858 |
| EMB | ISHARES TR JPMORGAN USD EMG | 623,000 | $70,063 | 2.2% | $110.91 | — | Common | 464288281 |
| AAPL | APPLE INC COM | 330,357 | $45,246 | 1.4% | $83.16 | +52.1% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 140,006 | $37,928 | 1.2% | $44.29 | +452.5% | Common | 594918104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 344,000 | $35,016 | 1.1% | $89.51 | — | Common | 922908553 |
| AMZN | AMAZON COM INC COM | 7,641 | $26,286 | 0.8% | $29.52 | +463.0% | Common | 023135106 |
| META | FACEBOOK INC CL A | 50,516 | $17,565 | 0.6% | $84.14 | +278.6% | Common | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,747 | $16,475 | 0.5% | $42.50 | +172.8% | Common | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 5,517 | $13,827 | 0.4% | $40.44 | +192.5% | Common | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 15,849 | $12,681 | 0.4% | $1.88 | +750.3% | Common | 67066G104 |
| GSG | ISHARES S&P GSCI COMMODITY- IN | 740,000 | $11,907 | 0.4% | $12.82 | — | Common | 46428R107 |
| TSLA | TESLA INC COM | 13,963 | $9,491 | 0.3% | $112.68 | +92.7% | Common | 88160R101 |
| PYPL | PAYPAL HLDGS INC COM | 31,320 | $9,129 | 0.3% | $83.52 | +215.5% | Common | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 55,169 | $8,581 | 0.3% | $53.98 | +158.9% | Common | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,261 | $8,514 | 0.3% | $95.35 | +287.0% | Common | 91324P102 |
| BAC | BK OF AMERICA CORP COM | 197,801 | $8,155 | 0.3% | $14.85 | +146.1% | Common | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 13,745 | $8,050 | 0.3% | $98.01 | +425.9% | Common | 00724F101 |
| V | VISA INC COM CL A | 32,829 | $7,676 | 0.2% | $73.56 | +200.4% | Common | 92826C839 |
| HD | HOME DEPOT INC COM | 24,042 | $7,667 | 0.2% | $88.84 | +219.5% | Common | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 42,603 | $7,018 | 0.2% | $76.82 | +88.6% | Common | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 18,847 | $6,881 | 0.2% | $94.77 | +282.3% | Common | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 48,024 | $6,480 | 0.2% | $69.03 | +74.9% | Common | 742718109 |
| DIS | DISNEY WALT CO COM | 35,516 | $6,243 | 0.2% | $79.86 | +120.0% | Common | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,171 | $5,635 | 0.2% | $133.07 | +250.2% | Common | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,728 | $5,483 | 0.2% | $136.41 | +104.8% | Common | 084670702 |
| LLY | LILLY ELI & CO COM | 23,833 | $5,470 | 0.2% | $76.82 | +149.8% | Common | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,272 | $5,386 | 0.2% | $90.48 | +196.4% | Common | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 92,434 | $5,271 | 0.2% | $26.52 | +85.0% | Common | 20030N101 |
| DHR | DANAHER CORPORATION COM | 18,731 | $5,027 | 0.2% | $58.20 | +273.1% | Common | 235851102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,274 | $4,424 | 0.1% | $72.87 | +125.3% | Common | 911312106 |
| CRM | SALESFORCE COM INC COM | 17,759 | $4,338 | 0.1% | $74.76 | +204.6% | Common | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 10,840 | $4,289 | 0.1% | $136.01 | +164.0% | Common | 22160K105 |
| MRK | MERCK & CO. INC COM | 54,710 | $4,255 | 0.1% | $37.54 | +70.8% | Common | 58933Y105 |
| INTC | INTEL CORP COM | 74,631 | $4,190 | 0.1% | $27.02 | +98.3% | Common | 458140100 |
| NKE | NIKE INC CL B | 27,017 | $4,174 | 0.1% | $54.18 | +132.0% | Common | 654106103 |
| CVX | CHEVRON CORP NEW COM | 39,746 | $4,163 | 0.1% | $76.99 | +13.1% | Common | 166764100 |
| PEP | PEPSICO INC COM | 28,020 | $4,152 | 0.1% | $68.17 | +85.1% | Common | 713448108 |
| AVGO | BROADCOM INC COM | 8,661 | $4,130 | 0.1% | $20.54 | +104.8% | Common | 11135F101 |
| WFC | WELLS FARGO & CO NEW COM | 90,762 | $4,111 | 0.1% | $34.64 | +15.4% | Common | 949746101 |
| XOM | EXXON MOBIL CORP COM | 65,175 | $4,111 | 0.1% | $54.43 | -8.1% | Common | 30231G102 |
| NFLX | NETFLIX COM INC COM | 7,515 | $3,969 | 0.1% | $15.26 | +234.9% | Common | 64110L106 |
| ABBV | ABBVIE INC COM | 34,861 | $3,927 | 0.1% | $41.09 | +130.6% | Common | 00287Y109 |
| ABT | ABBOTT LABS COM | 33,660 | $3,902 | 0.1% | $39.37 | +172.5% | Common | 002824100 |
| MCD | MCDONALDS CORP COM | 16,717 | $3,861 | 0.1% | $93.81 | +123.1% | Common | 580135101 |
| NOW | SERVICENOW INC COM | 6,945 | $3,817 | 0.1% | $64.04 | +58.3% | Common | 81762P102 |
| MDT | MEDTRONIC PLC SHS | 30,661 | $3,806 | 0.1% | $62.40 | +75.5% | Common | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 49,729 | $3,644 | 0.1% | $54.30 | +22.5% | Common | 65339F101 |
| VZ | VERIZON COMMUNICATIONS COM | 64,439 | $3,611 | 0.1% | $29.59 | +46.7% | Common | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 18,656 | $3,588 | 0.1% | $44.97 | +265.2% | Common | 882508104 |
| UNP | UNION PAC CORP COM | 16,003 | $3,520 | 0.1% | $104.01 | +92.7% | Common | 907818108 |
| KO | COCA COLA CO COM | 64,957 | $3,515 | 0.1% | $31.24 | +51.3% | Common | 191216100 |
| PFE | PFIZER INC COM | 87,164 | $3,413 | 0.1% | $19.20 | +61.4% | Common | 717081103 |
| ZTS | ZOETIS INC CL A | 18,169 | $3,386 | 0.1% | $59.67 | +179.0% | Common | 98978V103 |
| C | CITIGROUP INC COM | 47,735 | $3,377 | 0.1% | $40.50 | +54.8% | Common | 172967424 |
| SNPS | SYNOPSYS INC COM | 12,100 | $3,337 | 0.1% | $86.66 | +192.9% | Common | 871607107 |
| SPGI | S&P GLOBAL INC COM | 8,064 | $3,310 | 0.1% | $136.28 | +171.4% | Common | 78409V104 |
| TGT | TARGET CORP COM | 13,685 | $3,308 | 0.1% | $56.74 | +237.5% | Common | 87612E106 |
| MU | MICRON TECHNOLOGY INC COM | 38,392 | $3,263 | 0.1% | $34.20 | +140.8% | Common | 595112103 |
| QCOM | QUALCOMM INC COM | 22,705 | $3,245 | 0.1% | $49.00 | +149.3% | Common | 747525103 |
| HON | HONEYWELL INTL INC COM | 14,506 | $3,182 | 0.1% | $75.56 | +154.3% | Common | 438516106 |
| CSCO | CISCO SYS INC COM | 59,918 | $3,176 | 0.1% | $20.60 | +122.5% | Common | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 19,103 | $3,156 | 0.1% | $74.45 | +98.6% | Common | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 46,522 | $3,109 | 0.1% | $37.75 | +42.7% | Common | 110122108 |
| SBUX | STARBUCKS CORP COM | 27,656 | $3,092 | 0.1% | $41.93 | +142.5% | Common | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,073 | $3,089 | 0.1% | $102.91 | +10.2% | Common | 459200101 |
| LOW | LOWES COS INC COM | 15,778 | $3,060 | 0.1% | $50.71 | +254.0% | Common | 548661107 |
| INTU | INTUIT COM | 6,214 | $3,046 | 0.1% | $340.03 | +23.9% | Common | 461202103 |
| WMT | WALMART INC COM | 21,187 | $2,988 | 0.1% | $21.70 | +101.9% | Common | 931142103 |
| COF | CAPITAL ONE FINL CORP COM | 18,992 | $2,938 | 0.1% | $79.27 | +74.8% | Common | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,970 | $2,864 | 0.1% | $248.02 | +171.4% | Common | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,042 | $2,798 | 0.1% | $168.53 | +66.5% | Common | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP COM | 26,976 | $2,794 | 0.1% | $63.36 | +48.8% | Common | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 19,540 | $2,768 | 0.1% | $118.08 | +12.9% | Common | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,821 | $2,745 | 0.1% | $72.46 | +143.3% | Common | 053015103 |
| BA | BOEING CO COM | 11,358 | $2,721 | 0.1% | $141.39 | +71.0% | Common | 097023105 |
| IQV | IQVIA HLDGS INC COM | 11,130 | $2,697 | 0.1% | $148.49 | +55.5% | Common | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17,454 | $2,695 | 0.1% | $86.27 | +68.2% | Common | 49338L103 |
| — | APTIV PLC SHS | 17,115 | $2,693 | 0.1% | $103.74 | — | Common | G6095L109 |
| — | BLACKROCK INC CL A | 3,071 | $2,687 | 0.1% | $378.91 | — | Common | 09247X101 |
| — | ANSYS INC COM | 7,619 | $2,644 | 0.1% | $165.69 | — | Common | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,602 | $2,594 | 0.1% | $83.63 | +164.6% | Common | 03027X100 |
| CAT | CATERPILLAR INC COM | 11,864 | $2,582 | 0.1% | $86.17 | +145.9% | Common | 149123101 |
| HCA | HCA HEALTHCARE INC COM | 12,474 | $2,579 | 0.1% | $77.11 | +153.9% | Common | 40412C101 |
| SCHW | SCHWAB CHARLES CORP COM | 35,325 | $2,572 | 0.1% | $31.60 | +110.8% | Common | 808513105 |
| T | AT&T INC COM | 88,467 | $2,546 | 0.1% | $12.58 | +35.1% | Common | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,971 | $2,506 | 0.1% | $172.24 | +24.9% | Common | 22788C105 |
| A | AGILENT TECHNOLOGIES INC COM | 16,899 | $2,498 | 0.1% | $68.28 | +93.7% | Common | 00846U101 |
| MS | MORGAN STANLEY COM NEW | 27,079 | $2,483 | 0.1% | $26.01 | +183.4% | Common | 617446448 |
| DE | DEERE & CO COM | 6,971 | $2,459 | 0.1% | $132.98 | +157.8% | Common | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 28,798 | $2,457 | 0.1% | $54.61 | +38.7% | Common | 75513E101 |
| CVS | CVS HEALTH CORP COM | 28,699 | $2,395 | 0.1% | $51.98 | +35.6% | Common | 126650100 |
| ETN | EATON CORP PLC SHS | 16,088 | $2,384 | 0.1% | $56.26 | +138.0% | Common | G29183103 |
| AMGN | AMGEN INC COM | 9,676 | $2,359 | 0.1% | $93.32 | +127.7% | Common | 031162100 |
| ORCL | ORACLE CORP COM | 29,987 | $2,334 | 0.1% | $30.93 | +138.0% | Common | 68389X105 |
| PH | PARKER-HANNIFIN CORP COM | 7,439 | $2,285 | 0.1% | $132.27 | +120.1% | Common | 701094104 |
| TJX | TJX COS INC NEW COM | 33,787 | $2,278 | 0.1% | $37.81 | +68.4% | Common | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 16,129 | $2,269 | 0.1% | $62.36 | +100.8% | Common | 571748102 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,947 | $2,257 | 0.1% | $160.17 | +99.4% | Common | 38141G104 |
| CME | CME GROUP INC COM | 10,558 | $2,245 | 0.1% | $81.14 | +116.4% | Common | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,832 | $2,240 | 0.1% | $140.34 | +77.5% | Common | 773903109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,415 | $2,227 | 0.1% | $65.51 | +129.0% | Common | 22822V101 |
| IDXX | IDEXX LABS CORP COM | 3,465 | $2,188 | 0.1% | $455.23 | +21.3% | Common | 45168D104 |
| ENTG | ENTEGRIS INC COM | 17,735 | $2,181 | 0.1% | $38.63 | +192.0% | Common | 29362U104 |
| BIIB | BIOGEN INC COM | 6,257 | $2,167 | 0.1% | $260.03 | +16.5% | Common | 09062X103 |
| CI | CIGNA CORP NEW COM | 9,039 | $2,143 | 0.1% | $172.71 | +33.0% | Common | 125523100 |
| PM | PHILIP MORRIS INTL INC COM | 21,540 | $2,135 | 0.1% | $53.45 | +43.0% | Common | 718172109 |
| GM | GENERAL MTRS CO COM | 35,836 | $2,120 | 0.1% | $28.53 | +98.8% | Common | 37045V100 |
| MSCI | MSCI INC CL A | 3,907 | $2,083 | 0.1% | $376.92 | +20.5% | Common | 55354G100 |
| SHW | SHERWIN WILLIAMS CO COM | 7,636 | $2,080 | 0.1% | $207.77 | +26.6% | Common | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 48,246 | $2,063 | 0.1% | $22.78 | +84.6% | Common | 101137107 |
| WM | WASTE MGMT INC DEL COM | 14,308 | $2,005 | 0.1% | $43.31 | +196.8% | Common | 94106L109 |
| GILD | GILEAD SCIENCES INC COM | 29,053 | $2,001 | 0.1% | $51.22 | +9.1% | Common | 375558103 |
| BDX | BECTON DICKINSON & CO COM | 8,201 | $1,994 | 0.1% | $132.16 | +68.1% | Common | 075887109 |
| BKNG | BOOKING HOLDINGS INC COM | 906 | $1,982 | 0.1% | $1926.21 | +19.2% | Common | 09857L108 |
| MDLZ | MONDELEZ INTL INC COM | 31,525 | $1,968 | 0.1% | $34.54 | +58.1% | Common | 609207105 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,534 | $1,954 | 0.1% | $105.17 | +68.0% | Common | 854502101 |
| — | SVB FINANCIAL GROUP COM | 3,499 | $1,947 | 0.1% | $291.53 | — | Common | 78486Q101 |
| TMUS | T-MOBILE US INC COM | 13,412 | $1,942 | 0.1% | $46.41 | +187.0% | Common | 872590104 |
| — | VIACOMCBS INC CL B | 42,845 | $1,937 | 0.1% | $31.41 | — | Common | 92556H206 |
| COP | CONOCOPHILLIPS COM | 31,576 | $1,923 | 0.1% | $43.69 | +8.0% | Common | 20825C104 |
| SYK | STRYKER CORPORATION COM | 7,372 | $1,915 | 0.1% | $214.57 | +13.5% | Common | 863667101 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 10,196 | $1,908 | 0.1% | $66.36 | +173.7% | Common | 33616C100 |
| FTNT | FORTINET INC COM | 7,983 | $1,901 | 0.1% | $26.22 | +62.8% | Common | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,921 | $1,893 | 0.1% | $64.21 | +147.1% | Common | 693475105 |
| EL | LAUDER ESTEE COS INC CL A | 5,941 | $1,890 | 0.1% | $123.27 | +129.5% | Common | 518439104 |
| ENPH | ENPHASE ENERGY INC COM | 10,226 | $1,878 | 0.1% | $146.68 | 0.0% | Common | 29355A107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 6,674 | $1,841 | 0.1% | $255.07 | — | Common | 50540R409 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,242 | $1,836 | 0.1% | $26.61 | +34.8% | Common | 67103H107 |
| SO | SOUTHERN CO COM | 30,333 | $1,835 | 0.1% | $30.13 | +78.4% | Common | 842587107 |
| ADI | ANALOG DEVICES INC COM | 10,600 | $1,825 | 0.1% | $146.11 | +1.1% | Common | 032654105 |
| — | GENERAL ELEC CO COM | 135,463 | $1,823 | 0.1% | $23.37 | — | Common | 369604103 |
| PSA | PUBLIC STORAGE COM | 6,053 | $1,820 | 0.1% | $143.46 | +59.3% | Common | 74460D109 |
| PRU | PRUDENTIAL FINL INC COM | 17,670 | $1,811 | 0.1% | $57.25 | +42.8% | Common | 744320102 |
| — | ACTIVISION BLIZZARD INC COM | 18,926 | $1,806 | 0.1% | $76.70 | — | Common | 00507V109 |
| PTC | PTC INC COM | 12,765 | $1,803 | 0.1% | $69.04 | +98.0% | Common | 69370C100 |
| — | COOPER COS INC COM NEW | 4,519 | $1,791 | 0.1% | $255.17 | — | Common | 216648402 |
| LMT | LOCKHEED MARTIN CORP COM | 4,718 | $1,785 | 0.1% | $179.42 | +88.7% | Common | 539830109 |
| DD | DUPONT DE NEMOURS INC COM | 23,003 | $1,781 | 0.1% | $22.62 | +35.2% | Common | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,655 | $1,778 | 0.1% | $93.73 | +79.2% | Common | G8994E103 |
| MMM | 3M CO COM | 8,953 | $1,778 | 0.1% | $91.54 | +53.4% | Common | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 31,197 | $1,777 | 0.1% | $28.95 | +64.9% | Common | 902973304 |
| CTAS | CINTAS CORP COM | 4,583 | $1,751 | 0.1% | $24.84 | +242.0% | Common | 172908105 |
| ROST | ROSS STORES INC COM | 13,998 | $1,736 | 0.1% | $93.31 | +26.8% | Common | 778296103 |
| XYL | XYLEM INC COM | 14,141 | $1,696 | 0.1% | $53.30 | +102.9% | Common | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,031 | $1,693 | 0.1% | $355.48 | +41.7% | Common | 75886F107 |
| NUE | NUCOR CORP COM | 17,538 | $1,682 | 0.1% | $42.29 | +105.7% | Common | 670346105 |
| DLR | DIGITAL RLTY TR INC COM | 11,084 | $1,668 | 0.1% | $86.75 | +48.0% | Common | 253868103 |
| — | DISCOVER FINL SVCS COM | 14,088 | $1,666 | 0.1% | $56.66 | — | Common | 254709108 |
| MO | ALTRIA GROUP INC COM | 34,334 | $1,637 | 0.1% | $21.43 | +58.5% | Common | 02209S103 |
| YETI | YETI HLDGS INC COM | 17,810 | $1,635 | 0.1% | $29.65 | +192.8% | Common | 98585X104 |
| AVY | AVERY DENNISON CORP COM | 7,746 | $1,629 | 0.1% | $61.99 | +213.1% | Common | 053611109 |
| CB | CHUBB LIMITED COM | 10,077 | $1,602 | 0.1% | $103.69 | +49.7% | Common | H1467J104 |
| EOG | EOG RES INC COM | 18,485 | $1,542 | 0.0% | $58.77 | +6.9% | Common | 26875P101 |
| — | XILINX INC COM | 10,621 | $1,536 | 0.0% | $68.46 | — | Common | 983919101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,503 | $1,530 | 0.0% | $45.75 | +83.3% | Common | 26441C204 |
| ULTA | ULTA BEAUTY INC COM | 4,409 | $1,524 | 0.0% | $285.02 | +15.1% | Common | 90384S303 |
| DOV | DOVER CORP COM | 10,122 | $1,524 | 0.0% | $60.80 | +128.8% | Common | 260003108 |
| TDG | TRANSDIGM GROUP INC COM | 2,348 | $1,520 | 0.0% | $200.07 | +160.6% | Common | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 10,106 | $1,513 | 0.0% | $52.88 | +30.8% | Common | 595017104 |
| EA | ELECTRONIC ARTS INC COM | 10,454 | $1,504 | 0.0% | $78.57 | +76.1% | Common | 285512109 |
| NSC | NORFOLK SOUTHN CORP COM | 5,629 | $1,494 | 0.0% | $89.96 | +178.2% | Common | 655844108 |
| ECL | ECOLAB INC COM | 7,239 | $1,491 | 0.0% | $110.34 | +87.0% | Common | 278865100 |
| MTCH | MATCH GROUP INC NEW COM | 9,220 | $1,487 | 0.0% | $129.54 | +10.5% | Common | 57667L107 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,891 | $1,487 | 0.0% | $62.92 | +121.0% | Common | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 24,761 | $1,479 | 0.0% | $30.46 | +73.5% | Common | 744573106 |
| PCAR | PACCAR INC COM | 16,540 | $1,476 | 0.0% | $32.27 | +58.5% | Common | 693718108 |
| D | DOMINION ENERGY INC COM | 19,951 | $1,468 | 0.0% | $45.03 | +39.2% | Common | 25746U109 |
| TFC | TRUIST FINL CORP COM | 26,240 | $1,456 | 0.0% | $40.68 | +15.7% | Common | 89832Q109 |
| CVNA | CARVANA CO CL A | 4,817 | $1,454 | 0.0% | $275.59 | -1.3% | Common | 146869102 |
| TRV | TRAVELERS COMPANIES INC COM | 9,682 | $1,449 | 0.0% | $88.54 | +59.6% | Common | 89417E109 |
| ELV | ANTHEM INC COM | 3,686 | $1,407 | 0.0% | $128.77 | +178.4% | Common | 036752103 |
| MAS | MASCO CORP COM | 23,775 | $1,401 | 0.0% | $51.14 | +10.6% | Common | 574599106 |
| ALL | ALLSTATE CORP COM | 10,690 | $1,394 | 0.0% | $43.28 | +166.4% | Common | 020002101 |
| FDX | FEDEX CORP COM | 4,666 | $1,392 | 0.0% | $116.97 | +131.1% | Common | 31428X106 |
| RNG | RINGCENTRAL INC CL A | 4,725 | $1,373 | 0.0% | $338.35 | -15.7% | Common | 76680R206 |
| CSGP | COSTAR GROUP INC COM | 16,540 | $1,370 | 0.0% | $86.34 | +0.1% | Common | 22160N109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15,396 | $1,360 | 0.0% | $60.70 | +33.0% | Common | 579780206 |
| CL | COLGATE PALMOLIVE CO COM | 16,705 | $1,359 | 0.0% | $47.54 | +54.5% | Common | 194162103 |
| TREX | TREX CO INC COM | 13,197 | $1,349 | 0.0% | $94.04 | +7.4% | Common | 89531P105 |
| LULU | LULULEMON ATHLETICA INC COM | 3,677 | $1,342 | 0.0% | $201.92 | +63.1% | Common | 550021109 |
| DG | DOLLAR GEN CORP NEW COM | 6,126 | $1,326 | 0.0% | $149.95 | +30.4% | Common | 256677105 |
| NEM | NEWMONT CORP COM | 20,891 | $1,324 | 0.0% | $26.35 | +119.8% | Common | 651639106 |
| WELL | WELLTOWER INC COM | 15,797 | $1,313 | 0.0% | $55.08 | +23.3% | Common | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,921 | $1,308 | 0.0% | $86.30 | -6.3% | Common | 007903107 |
| CHD | CHURCH & DWIGHT INC COM | 15,302 | $1,304 | 0.0% | $40.84 | +100.5% | Common | 171340102 |
| AME | AMETEK INC COM | 9,696 | $1,294 | 0.0% | $54.85 | +136.8% | Common | 031100100 |
| MET | METLIFE INC COM | 21,218 | $1,270 | 0.0% | $32.21 | +71.0% | Common | 59156R108 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 10,664 | $1,266 | 0.0% | $51.34 | +111.0% | Common | 45866F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6,858 | $1,248 | 0.0% | $96.37 | +52.1% | Common | 015271109 |
| PPG | PPG INDS INC COM | 7,352 | $1,248 | 0.0% | $110.44 | +41.6% | Common | 693506107 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,572 | $1,246 | 0.0% | $66.61 | +207.8% | Common | 452308109 |
| CCK | CROWN HLDGS INC COM | 12,176 | $1,245 | 0.0% | $87.33 | +15.1% | Common | 228368106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 12,049 | $1,239 | 0.0% | $51.03 | +52.8% | Common | N53745100 |
| SRE | SEMPRA ENERGY COM | 9,262 | $1,227 | 0.0% | $43.25 | +36.1% | Common | 816851109 |
| AON | AON PLC SHS CL A | 5,141 | $1,227 | 0.0% | $178.56 | +32.3% | Common | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,957 | $1,226 | 0.0% | $59.24 | +139.8% | Common | 030420103 |
| GIS | GENERAL MLS INC COM | 20,084 | $1,224 | 0.0% | $39.46 | +34.1% | Common | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,477 | $1,223 | 0.0% | $209.59 | +65.1% | Common | 573284106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 35,329 | $1,216 | 0.0% | $21.34 | +43.0% | Common | 962166104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,222 | $1,203 | 0.0% | $43.92 | +65.6% | Common | 025537101 |
| NTAP | NETAPP INC COM | 14,674 | $1,201 | 0.0% | $51.55 | +35.5% | Common | 64110D104 |
| BALL | BALL CORP COM | 14,795 | $1,199 | 0.0% | $53.31 | +53.0% | Common | 058498106 |
| FRPT | FRESHPET INC COM | 7,322 | $1,193 | 0.0% | $45.72 | +273.0% | Common | 358039105 |
| APD | AIR PRODS & CHEMS INC COM | 4,092 | $1,177 | 0.0% | $84.02 | +210.3% | Common | 009158106 |
| PGNY | PROGYNY INC COM | 19,701 | $1,162 | 0.0% | $46.72 | +20.2% | Common | 74340E103 |
| WMB | WILLIAMS COS INC COM | 43,057 | $1,143 | 0.0% | $17.40 | +17.4% | Common | 969457100 |
| CMS | CMS ENERGY CORP COM | 19,106 | $1,129 | 0.0% | $38.62 | +39.8% | Common | 125896100 |
| KR | KROGER CO COM | 28,691 | $1,099 | 0.0% | $21.58 | +58.1% | Common | 501044101 |
| NDAQ | NASDAQ INC COM | 6,129 | $1,077 | 0.0% | $39.45 | +30.9% | Common | 631103108 |
| LPRO | OPEN LENDING CORP COM CL A | 24,977 | $1,076 | 0.0% | $38.42 | 0.0% | Common | 68373J104 |
| EXC | EXELON CORP COM | 23,758 | $1,053 | 0.0% | $19.44 | +40.7% | Common | 30161N101 |
| TOL | TOLL BROTHERS INC COM | 18,040 | $1,043 | 0.0% | $36.13 | +68.7% | Common | 889478103 |
| OMC | OMNICOM GROUP INC COM | 12,948 | $1,036 | 0.0% | $59.02 | +16.9% | Common | 681919106 |
| TSN | TYSON FOODS INC CL A | 13,834 | $1,020 | 0.0% | $41.97 | +60.2% | Common | 902494103 |
| CE | CELANESE CORP DEL COM SER A | 6,706 | $1,017 | 0.0% | $79.04 | +85.7% | Common | 150870103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,728 | $1,008 | 0.0% | $90.27 | +6.7% | Common | 828806109 |
| FTV | FORTIVE CORP COM | 14,329 | $999 | 0.0% | $33.47 | +57.9% | Common | 34959J108 |
| TRU | TRANSUNION COM | 8,975 | $986 | 0.0% | $89.24 | +14.1% | Common | 89400J107 |
| ACGL | ARCH CAP GROUP LTD ORD | 25,137 | $979 | 0.0% | $27.93 | +34.8% | Common | G0450A105 |
| ZS | ZSCALER INC COM | 4,515 | $976 | 0.0% | $198.66 | -4.3% | Common | 98980G102 |
| DOCU | DOCUSIGN INC COM | 3,478 | $972 | 0.0% | $224.62 | -0.5% | Common | 256163106 |
| GTLS | CHART INDS INC COM | 6,602 | $966 | 0.0% | $146.70 | 0.0% | Common | 16115Q308 |
| COR | AMERISOURCEBERGEN CORP COM | 8,432 | $965 | 0.0% | $67.26 | +61.9% | Common | 03073E105 |
| GL | GLOBE LIFE INC COM | 10,103 | $962 | 0.0% | $86.82 | +13.5% | Common | 37959E102 |
| SLB | SCHLUMBERGER LTD COM STK | 29,804 | $954 | 0.0% | $52.69 | -47.3% | Common | 806857108 |
| HSY | HERSHEY CO COM | 5,319 | $926 | 0.0% | $89.94 | +67.5% | Common | 427866108 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,948 | $916 | 0.0% | $398.27 | +7.9% | Common | 776696106 |
| STT | STATE STR CORP COM | 11,043 | $909 | 0.0% | $53.44 | +35.5% | Common | 857477103 |
| SJM | SMUCKER J M CO COM NEW | 7,007 | $908 | 0.0% | $89.38 | +27.4% | Common | 832696405 |
| WEC | WEC ENERGY GROUP INC COM | 10,208 | $908 | 0.0% | $54.62 | +47.6% | Common | 92939U106 |
| JLL | JONES LANG LASALLE INC COM | 4,618 | $903 | 0.0% | $124.72 | +56.6% | Common | 48020Q107 |
| IRM | IRON MTN INC NEW COM | 21,329 | $903 | 0.0% | $21.80 | +59.0% | Common | 46284V101 |
| SYY | SYSCO CORP COM | 11,476 | $892 | 0.0% | $43.48 | +64.0% | Common | 871829107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 11,433 | $880 | 0.0% | $37.30 | +69.1% | Common | 29476L107 |
| LPLA | LPL FINL HLDGS INC COM | 6,516 | $880 | 0.0% | $145.43 | 0.0% | Common | 50212V100 |
| CALY | CALLAWAY GOLF CO COM | 26,099 | $880 | 0.0% | $32.14 | 0.0% | Common | 131193104 |
| DHI | D R HORTON INC COM | 9,658 | $873 | 0.0% | $25.03 | +258.1% | Common | 23331A109 |
| DOW | DOW INC COM | 13,788 | $873 | 0.0% | $36.54 | +39.7% | Common | 260557103 |
| OKTA | OKTA INC CL A | 3,514 | $860 | 0.0% | $237.69 | +1.5% | Common | 679295105 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 23,319 | $840 | 0.0% | $32.13 | +0.5% | Common | 934550203 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,397 | $828 | 0.0% | $38.53 | +15.4% | Common | 026874784 |
| DVN | DEVON ENERGY CORP NEW COM | 28,221 | $824 | 0.0% | $25.92 | -21.9% | Common | 25179M103 |
| LFUS | LITTELFUSE INC COM | 3,232 | $823 | 0.0% | $206.56 | +26.2% | Common | 537008104 |
| EQIX | EQUINIX INC COM PAR 0.001 | 1,022 | $820 | 0.0% | $683.55 | -0.7% | Common | 29444U700 |
| CSX | CSX CORP COM | 25,435 | $816 | 0.0% | $16.93 | +82.8% | Common | 126408103 |
| ALB | ALBEMARLE CORP COM | 4,720 | $795 | 0.0% | $102.85 | +48.3% | Common | 012653101 |
| KEY | KEYCORP COM | 38,415 | $793 | 0.0% | $12.07 | +43.1% | Common | 493267108 |
| TER | TERADYNE INC COM | 5,828 | $781 | 0.0% | $25.32 | +395.8% | Common | 880770102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 22,320 | $743 | 0.0% | $25.40 | +3.2% | Common | 42250P103 |
| LW | LAMB WESTON HLDGS INC COM | 9,202 | $742 | 0.0% | $60.45 | +22.6% | Common | 513272104 |
| XEL | XCEL ENERGY INC COM | 10,773 | $710 | 0.0% | $59.11 | +1.4% | Common | 98389B100 |
| KMI | KINDER MORGAN INC DEL COM | 38,642 | $704 | 0.0% | $15.19 | -9.7% | Common | 49456B101 |
| VFC | V F CORP COM | 8,424 | $691 | 0.0% | $77.41 | +7.7% | Common | 918204108 |
| VMC | VULCAN MATLS CO COM | 3,956 | $689 | 0.0% | $125.57 | +37.2% | Common | 929160109 |
| LUV | SOUTHWEST AIRLS CO COM | 12,941 | $687 | 0.0% | $47.06 | +18.5% | Common | 844741108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,639 | $682 | 0.0% | $149.91 | -0.2% | Common | 109194100 |
| VLO | VALERO ENERGY CORP COM | 8,370 | $654 | 0.0% | $30.07 | +119.4% | Common | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP COM | 12,383 | $652 | 0.0% | $43.56 | +26.6% | Common | 517834107 |
| — | ATLASSIAN CORP PLC CL A | 2,465 | $633 | 0.0% | $137.26 | — | Common | G06242104 |
| OXY | OCCIDENTAL PETE CORP COM | 19,873 | $621 | 0.0% | $55.43 | -54.4% | Common | 674599105 |
| TRUP | TRUPANION INC COM | 5,341 | $615 | 0.0% | $102.56 | -15.2% | Common | 898202106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,072 | $608 | 0.0% | $106.08 | +19.1% | Common | 459506101 |
| WDC | WESTERN DIGITAL CORP. COM | 8,472 | $603 | 0.0% | $41.27 | +30.5% | Common | 958102105 |
| IP | INTERNATIONAL PAPER CO COM | 9,549 | $585 | 0.0% | $27.81 | +67.7% | Common | 460146103 |
| VTRS | VIATRIS INC COM | 40,065 | $573 | 0.0% | $13.33 | -11.0% | Common | 92556V106 |
| IBN | ICICI BANK LIMITED ADR | 33,000 | $564 | 0.0% | $11.40 | — | Common | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,400 | $544 | 0.0% | $166.92 | — | Common | 01609W102 |
| CTVA | CORTEVA INC COM | 11,780 | $522 | 0.0% | $25.02 | +75.5% | Common | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,456 | $497 | 0.0% | $59.62 | — | Common | 931427108 |
| IR | INGERSOLL RAND INC COM | 8,869 | $433 | 0.0% | $31.60 | +54.5% | Common | 45687V106 |
| INFY | INFOSYS LTD SPONSORED ADR | 19,400 | $411 | 0.0% | $18.73 | — | Common | 456788108 |
| PDD | PINDUODUO INC SPONSORED ADS | 3,200 | $406 | 0.0% | $176.68 | — | Common | 722304102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,292 | $375 | 0.0% | $109.20 | +15.3% | Common | 759351604 |
| HAL | HALLIBURTON CO COM | 16,106 | $372 | 0.0% | $36.54 | -44.3% | Common | 406216101 |
| YUMC | YUM CHINA HLDGS INC COM | 5,500 | $364 | 0.0% | $49.03 | +30.1% | Common | 98850P109 |
| ARMK | ARAMARK COM | 9,249 | $345 | 0.0% | $24.36 | +6.3% | Common | 03852U106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 4,500 | $329 | 0.0% | $74.38 | — | Common | 40415F101 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 37,200 | $305 | 0.0% | $28.09 | — | Common | 647581107 |
| CF | CF INDS HLDGS INC COM | 5,782 | $297 | 0.0% | $41.18 | +11.8% | Common | 125269100 |
| — | DADA NEXUS LTD ADS | 7,300 | $212 | 0.0% | $27.11 | — | Common | 23344D108 |
| VNT | VONTIER CORPORATION COM | 6,045 | $197 | 0.0% | $31.19 | +5.6% | Common | 928881101 |
| OGN | ORGANON & CO COMMON STOCK | 5,500 | $166 | 0.0% | $26.93 | 0.0% | Common | 68622V106 |