CIK: 0000937760 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $3,737,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 ETF | 5,072,817 | $2,185,471 | 58.5% | $316.53 | — | Common | 464287200 |
| TIP | ISHARES TR TIPS BD ETF | 2,320,000 | $296,241 | 7.9% | $127.79 | — | Common | 464287176 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 3,264,874 | $277,286 | 7.4% | $92.20 | — | Common | 464288182 |
| EMB | ISHARES TR JPMORGAN USD EMG | 1,315,660 | $144,802 | 3.9% | $110.46 | — | Common | 464288281 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 3,501,000 | $59,027 | 1.6% | $16.01 | — | Common | 46428R107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 538,000 | $54,758 | 1.5% | $93.93 | — | Common | 922908553 |
| AAPL | APPLE INC COM | 305,141 | $43,177 | 1.2% | $83.16 | +73.1% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 134,429 | $37,898 | 1.0% | $44.29 | +533.8% | Common | 594918104 |
| AMZN | AMAZON COM INC COM | 7,331 | $24,083 | 0.6% | $29.52 | +484.3% | Common | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,496 | $17,367 | 0.5% | $42.50 | +217.8% | Common | 02079K305 |
| META | FACEBOOK INC CL A | 48,579 | $16,487 | 0.4% | $84.14 | +325.1% | Common | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 5,294 | $14,110 | 0.4% | $40.44 | +238.3% | Common | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 62,530 | $12,954 | 0.3% | $15.94 | +29.9% | Common | 67066G104 |
| TSLA | TESLA INC COM | 13,396 | $10,388 | 0.3% | $112.68 | +108.9% | Common | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 53,056 | $8,685 | 0.2% | $53.98 | +159.9% | Common | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,451 | $7,991 | 0.2% | $95.35 | +303.6% | Common | 91324P102 |
| PYPL | PAYPAL HLDGS INC COM | 30,613 | $7,966 | 0.2% | $83.52 | +238.9% | Common | 70450Y103 |
| BAC | BK OF AMERICA CORP COM | 186,718 | $7,926 | 0.2% | $14.85 | +142.9% | Common | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 13,229 | $7,616 | 0.2% | $98.01 | +542.2% | Common | 00724F101 |
| HD | HOME DEPOT INC COM | 23,136 | $7,595 | 0.2% | $88.84 | +231.5% | Common | 437076102 |
| V | VISA INC COM CL A | 32,291 | $7,193 | 0.2% | $73.56 | +208.6% | Common | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 40,875 | $6,601 | 0.2% | $76.82 | +95.6% | Common | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 18,083 | $6,287 | 0.2% | $94.77 | +274.3% | Common | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,757 | $6,146 | 0.2% | $133.07 | +307.6% | Common | 883556102 |
| DIS | DISNEY WALT CO COM | 34,076 | $5,765 | 0.2% | $79.86 | +118.1% | Common | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,927 | $5,735 | 0.2% | $90.48 | +237.7% | Common | G1151C101 |
| LLY | LILLY ELI & CO COM | 22,947 | $5,302 | 0.1% | $76.82 | +208.1% | Common | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,928 | $5,166 | 0.1% | $136.41 | +105.9% | Common | 084670702 |
| TXN | TEXAS INSTRS INC COM | 26,631 | $5,119 | 0.1% | $81.80 | +105.3% | Common | 882508104 |
| PG | PROCTER AND GAMBLE CO COM | 36,271 | $5,071 | 0.1% | $69.03 | +84.3% | Common | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 88,686 | $4,960 | 0.1% | $26.52 | +93.7% | Common | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 10,446 | $4,694 | 0.1% | $136.01 | +207.5% | Common | 22160K105 |
| CRM | SALESFORCE COM INC COM | 17,039 | $4,621 | 0.1% | $74.76 | +235.6% | Common | 79466L302 |
| NFLX | NETFLIX INC COM | 7,210 | $4,401 | 0.1% | $15.26 | +260.6% | Common | 64110L106 |
| NOW | SERVICENOW INC COM | 6,699 | $4,169 | 0.1% | $64.04 | +89.1% | Common | 81762P102 |
| PEP | PEPSICO INC COM | 26,883 | $4,043 | 0.1% | $68.17 | +98.0% | Common | 713448108 |
| AVGO | BROADCOM INC COM | 8,292 | $4,021 | 0.1% | $20.54 | +116.6% | Common | 11135F101 |
| SBUX | STARBUCKS CORP COM | 35,933 | $3,964 | 0.1% | $56.62 | +86.7% | Common | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 23,355 | $3,913 | 0.1% | $89.71 | +76.4% | Common | 025816109 |
| MCD | MCDONALDS CORP COM | 16,080 | $3,877 | 0.1% | $93.81 | +130.1% | Common | 580135101 |
| CVX | CHEVRON CORP NEW COM | 38,134 | $3,869 | 0.1% | $76.99 | +8.2% | Common | 166764100 |
| MRK | MERCK & CO INC COM | 51,467 | $3,866 | 0.1% | $37.54 | +76.2% | Common | 58933Y105 |
| ABT | ABBOTT LABS COM | 32,296 | $3,815 | 0.1% | $39.37 | +188.3% | Common | 002824100 |
| INTC | INTEL CORP COM | 71,451 | $3,807 | 0.1% | $27.02 | +84.4% | Common | 458140100 |
| NKE | NIKE INC CL B | 26,007 | $3,777 | 0.1% | $54.18 | +181.6% | Common | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 47,898 | $3,761 | 0.1% | $54.30 | +32.3% | Common | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,468 | $3,727 | 0.1% | $72.87 | +123.3% | Common | 911312106 |
| MDT | MEDTRONIC PLC SHS | 29,417 | $3,687 | 0.1% | $62.40 | +81.8% | Common | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 62,531 | $3,678 | 0.1% | $54.43 | -11.0% | Common | 30231G102 |
| DHR | DANAHER CORPORATION COM | 12,039 | $3,665 | 0.1% | $58.20 | +358.4% | Common | 235851102 |
| ABBV | ABBVIE INC COM | 33,447 | $3,608 | 0.1% | $41.09 | +136.6% | Common | 00287Y109 |
| PFE | PFIZER INC COM | 83,630 | $3,597 | 0.1% | $19.20 | +85.7% | Common | 717081103 |
| SYK | STRYKER CORPORATION COM | 13,323 | $3,514 | 0.1% | $232.73 | +9.7% | Common | 863667101 |
| SNPS | SYNOPSYS INC COM | 11,672 | $3,495 | 0.1% | $86.66 | +250.3% | Common | 871607107 |
| INTU | INTUIT COM | 6,305 | $3,402 | 0.1% | $342.69 | +53.0% | Common | 461202103 |
| ZTS | ZOETIS INC CL A | 17,510 | $3,399 | 0.1% | $59.67 | +224.7% | Common | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 61,826 | $3,339 | 0.1% | $29.59 | +43.0% | Common | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 21,832 | $3,306 | 0.1% | $83.07 | +70.5% | Common | 571748102 |
| SPGI | S&P GLOBAL INC COM | 7,769 | $3,301 | 0.1% | $136.28 | +206.6% | Common | 78409V104 |
| KO | COCA COLA CO COM | 62,323 | $3,270 | 0.1% | $31.24 | +56.2% | Common | 191216100 |
| EOG | EOG RES INC COM | 40,334 | $3,238 | 0.1% | $58.80 | +0.0% | Common | 26875P101 |
| C | CITIGROUP INC COM NEW | 45,800 | $3,214 | 0.1% | $40.50 | +47.4% | Common | 172967424 |
| CSCO | CISCO SYS INC COM | 57,489 | $3,129 | 0.1% | $20.60 | +138.9% | Common | 17275R102 |
| LOW | LOWES COS INC COM | 15,138 | $3,071 | 0.1% | $50.71 | +262.0% | Common | 548661107 |
| ADI | ANALOG DEVICES INC COM | 18,300 | $3,065 | 0.1% | $149.97 | +3.5% | Common | 032654105 |
| EL | LAUDER ESTEE COS INC CL A | 10,137 | $3,040 | 0.1% | $198.62 | +53.7% | Common | 518439104 |
| SHW | SHERWIN WILLIAMS CO COM | 10,832 | $3,030 | 0.1% | $229.50 | +22.6% | Common | 824348106 |
| UNP | UNION PAC CORP COM | 15,426 | $3,024 | 0.1% | $104.01 | +87.7% | Common | 907818108 |
| TGT | TARGET CORP COM | 13,131 | $3,004 | 0.1% | $56.74 | +287.5% | Common | 87612E106 |
| MTCH | MATCH GROUP INC NEW COM | 18,978 | $2,979 | 0.1% | $139.42 | +6.7% | Common | 57667L107 |
| IDXX | IDEXX LABS INC COM | 4,769 | $2,966 | 0.1% | $514.48 | +30.6% | Common | 45168D104 |
| HON | HONEYWELL INTL INC COM | 13,917 | $2,954 | 0.1% | $75.56 | +157.5% | Common | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,992 | $2,943 | 0.1% | $63.36 | +80.2% | Common | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,955 | $2,938 | 0.1% | $168.53 | +99.2% | Common | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,731 | $2,891 | 0.1% | $30.83 | +29.8% | Common | 67103H107 |
| WMT | WALMART INC COM | 20,329 | $2,833 | 0.1% | $21.70 | +109.6% | Common | 931142103 |
| QCOM | QUALCOMM INC COM | 21,783 | $2,810 | 0.1% | $49.00 | +162.9% | Common | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20,219 | $2,809 | 0.1% | $102.91 | +9.0% | Common | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 3,809 | $2,771 | 0.1% | $248.02 | +205.9% | Common | 16119P108 |
| DG | DOLLAR GEN CORP NEW COM | 12,884 | $2,733 | 0.1% | $181.68 | +15.8% | Common | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 13,261 | $2,651 | 0.1% | $72.46 | +159.1% | Common | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 44,636 | $2,641 | 0.1% | $37.75 | +45.2% | Common | 110122108 |
| CTAS | CINTAS CORP COM | 6,895 | $2,625 | 0.1% | $48.02 | +95.7% | Common | 172908105 |
| MU | MICRON TECHNOLOGY INC COM | 36,836 | $2,615 | 0.1% | $34.20 | +114.3% | Common | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15,680 | $2,576 | 0.1% | $86.27 | +94.6% | Common | 49338L103 |
| IQV | IQVIA HLDGS INC COM | 10,749 | $2,575 | 0.1% | $148.49 | +70.0% | Common | 46266C105 |
| A | AGILENT TECHNOLOGIES INC COM | 16,213 | $2,554 | 0.1% | $68.28 | +130.0% | Common | 00846U101 |
| MS | MORGAN STANLEY COM NEW | 25,981 | $2,528 | 0.1% | $26.01 | +229.6% | Common | 617446448 |
| — | ANSYS INC COM | 7,368 | $2,508 | 0.1% | $165.69 | — | Common | 03662Q105 |
| ORCL | ORACLE CORP COM | 28,771 | $2,507 | 0.1% | $30.93 | +169.4% | Common | 68389X105 |
| — | BLACKROCK INC COM | 2,946 | $2,471 | 0.1% | $378.91 | — | Common | 09247X101 |
| SCHW | SCHWAB CHARLES CORP COM | 33,892 | $2,469 | 0.1% | $31.60 | +113.3% | Common | 808513105 |
| AVY | AVERY DENNISON CORP COM | 11,912 | $2,468 | 0.1% | $109.88 | +81.0% | Common | 053611109 |
| — | APTIV PLC SHS | 16,421 | $2,446 | 0.1% | $103.74 | — | Common | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,212 | $2,445 | 0.1% | $83.63 | +197.4% | Common | 03027X100 |
| BA | BOEING CO COM | 10,898 | $2,397 | 0.1% | $141.39 | +57.7% | Common | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 27,631 | $2,375 | 0.1% | $54.61 | +41.7% | Common | 75513E101 |
| CVS | CVS HEALTH CORP COM | 27,535 | $2,337 | 0.1% | $51.98 | +39.5% | Common | 126650100 |
| XYL | XYLEM INC COM | 18,791 | $2,324 | 0.1% | $70.34 | +73.7% | Common | 98419M100 |
| ETN | EATON CORP PLC SHS | 15,436 | $2,305 | 0.1% | $56.26 | +165.2% | Common | G29183103 |
| MSCI | MSCI INC COM | 3,775 | $2,296 | 0.1% | $376.92 | +54.7% | Common | 55354G100 |
| T | AT&T INC COM | 84,880 | $2,293 | 0.1% | $12.58 | +27.8% | Common | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 18,748 | $2,281 | 0.1% | $118.08 | +2.3% | Common | 31620M106 |
| FTNT | FORTINET INC COM | 7,720 | $2,255 | 0.1% | $26.22 | +120.8% | Common | 34959E109 |
| DE | DEERE & CO COM | 6,688 | $2,241 | 0.1% | $132.98 | +155.2% | Common | 244199105 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,573 | $2,227 | 0.1% | $140.34 | +102.9% | Common | 773903109 |
| CAT | CATERPILLAR INC COM | 11,383 | $2,185 | 0.1% | $86.17 | +122.9% | Common | 149123101 |
| CSX | CSX CORP COM | 73,319 | $2,181 | 0.1% | $25.56 | +17.9% | Common | 126408103 |
| — | SVB FINANCIAL GROUP COM | 3,358 | $2,172 | 0.1% | $291.53 | — | Common | 78486Q101 |
| ENTG | ENTEGRIS INC COM | 17,221 | $2,168 | 0.1% | $38.63 | +206.6% | Common | 29362U104 |
| WFC | WELLS FARGO CO NEW COM | 46,720 | $2,168 | 0.1% | $34.64 | +20.1% | Common | 949746101 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,706 | $2,157 | 0.1% | $160.17 | +118.5% | Common | 38141G104 |
| TJX | TJX COS INC NEW COM | 32,417 | $2,139 | 0.1% | $37.81 | +73.1% | Common | 872540109 |
| CCK | CROWN HLDGS INC COM | 20,629 | $2,079 | 0.1% | $92.61 | +8.2% | Common | 228368106 |
| BKNG | BOOKING HOLDINGS INC COM | 869 | $2,063 | 0.1% | $1926.21 | +14.6% | Common | 09857L108 |
| COP | CONOCOPHILLIPS COM | 30,295 | $2,053 | 0.1% | $43.69 | +12.8% | Common | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 13,728 | $2,050 | 0.1% | $43.31 | +222.6% | Common | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,334 | $2,048 | 0.1% | $172.24 | +49.8% | Common | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 46,289 | $2,008 | 0.1% | $22.78 | +94.2% | Common | 101137107 |
| PH | PARKER-HANNIFIN CORP COM | 7,138 | $1,996 | 0.1% | $132.27 | +112.0% | Common | 701094104 |
| HCA | HCA HEALTHCARE INC COM | 8,145 | $1,977 | 0.1% | $77.11 | +205.2% | Common | 40412C101 |
| AMGN | AMGEN INC COM | 9,283 | $1,974 | 0.1% | $93.32 | +114.6% | Common | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 20,666 | $1,959 | 0.1% | $53.45 | +51.6% | Common | 718172109 |
| CME | CME GROUP INC COM | 10,130 | $1,959 | 0.1% | $81.14 | +108.5% | Common | 12572Q105 |
| TRMB | TRIMBLE INC COM | 23,793 | $1,957 | 0.1% | $87.82 | 0.0% | Common | 896239100 |
| GILD | GILEAD SCIENCES INC COM | 27,874 | $1,947 | 0.1% | $51.22 | +15.9% | Common | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,952 | $1,898 | 0.1% | $65.51 | +138.0% | Common | 22822V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 9,783 | $1,887 | 0.1% | $66.36 | +193.4% | Common | 33616C100 |
| TW | TRADEWEB MKTS INC CL A | 23,307 | $1,883 | 0.1% | $86.27 | 0.0% | Common | 892672106 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,520 | $1,862 | 0.0% | $64.21 | +150.4% | Common | 693475105 |
| PRU | PRUDENTIAL FINL INC COM | 17,670 | $1,859 | 0.0% | $57.25 | +45.7% | Common | 744320102 |
| GM | GENERAL MTRS CO COM | 34,383 | $1,812 | 0.0% | $28.53 | +79.7% | Common | 37045V100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 6,440 | $1,812 | 0.0% | $255.07 | — | Common | 50540R409 |
| SO | SOUTHERN CO COM | 29,107 | $1,804 | 0.0% | $30.13 | +81.5% | Common | 842587107 |
| — | COOPER COS INC COM NEW | 4,337 | $1,793 | 0.0% | $255.17 | — | Common | 216648402 |
| USB | US BANCORP DEL COM NEW | 29,935 | $1,779 | 0.0% | $28.95 | +61.2% | Common | 902973304 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,909 | $1,760 | 0.0% | $355.48 | +73.7% | Common | 75886F107 |
| MDLZ | MONDELEZ INTL INC CL A | 30,248 | $1,760 | 0.0% | $34.54 | +60.5% | Common | 609207105 |
| CI | CIGNA CORP NEW COM | 8,672 | $1,736 | 0.0% | $172.71 | +16.3% | Common | 125523100 |
| PSA | PUBLIC STORAGE COM | 5,808 | $1,726 | 0.0% | $143.46 | +79.4% | Common | 74460D109 |
| BIIB | BIOGEN INC COM | 6,003 | $1,699 | 0.0% | $260.03 | +26.0% | Common | 09062X103 |
| GE | GENERAL ELECTRIC CO COM NEW | 16,293 | $1,679 | 0.0% | $62.95 | 0.0% | Common | 369604301 |
| CB | CHUBB LIMITED COM | 9,669 | $1,677 | 0.0% | $103.69 | +59.1% | Common | H1467J104 |
| — | DISCOVER FINL SVCS COM | 13,517 | $1,661 | 0.0% | $56.66 | — | Common | 254709108 |
| NUE | NUCOR CORP COM | 16,828 | $1,657 | 0.0% | $42.29 | +134.7% | Common | 670346105 |
| TMUS | T-MOBILE US INC COM | 12,869 | $1,644 | 0.0% | $46.41 | +189.9% | Common | 872590104 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,149 | $1,604 | 0.0% | $105.17 | +58.5% | Common | 854502101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,265 | $1,600 | 0.0% | $93.73 | +94.1% | Common | G8994E103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,527 | $1,562 | 0.0% | $179.42 | +78.8% | Common | 539830109 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,450 | $1,548 | 0.0% | $62.92 | +114.0% | Common | 571903202 |
| — | XILINX INC COM | 10,194 | $1,539 | 0.0% | $68.46 | — | Common | 983919101 |
| DLR | DIGITAL RLTY TR INC COM | 10,635 | $1,536 | 0.0% | $86.75 | +54.7% | Common | 253868103 |
| ULTA | ULTA BEAUTY INC COM | 4,230 | $1,527 | 0.0% | $285.02 | +26.7% | Common | 90384S303 |
| DOV | DOVER CORP COM | 9,712 | $1,510 | 0.0% | $60.80 | +157.6% | Common | 260003108 |
| MMM | 3M CO COM | 8,590 | $1,507 | 0.0% | $91.54 | +50.0% | Common | 88579Y101 |
| DD | DUPONT DE NEMOURS INC COM | 22,073 | $1,501 | 0.0% | $22.62 | +25.4% | Common | 26614N102 |
| MO | ALTRIA GROUP INC COM | 32,946 | $1,500 | 0.0% | $21.43 | +58.6% | Common | 02209S103 |
| YETI | YETI HLDGS INC COM | 17,251 | $1,478 | 0.0% | $29.65 | +226.4% | Common | 98585X104 |
| ENPH | ENPHASE ENERGY INC COM | 9,856 | $1,478 | 0.0% | $146.68 | +17.0% | Common | 29355A107 |
| TFC | TRUIST FINL CORP COM | 25,179 | $1,477 | 0.0% | $40.68 | +10.9% | Common | 89832Q109 |
| ROST | ROSS STORES INC COM | 13,432 | $1,462 | 0.0% | $93.31 | +22.1% | Common | 778296103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,877 | $1,452 | 0.0% | $45.75 | +90.7% | Common | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 23,762 | $1,447 | 0.0% | $30.46 | +76.8% | Common | 744573106 |
| EA | ELECTRONIC ARTS INC COM | 10,031 | $1,427 | 0.0% | $78.57 | +74.4% | Common | 285512109 |
| LULU | LULULEMON ATHLETICA INC COM | 3,503 | $1,418 | 0.0% | $201.92 | +98.4% | Common | 550021109 |
| TRV | TRAVELERS COMPANIES INC COM | 9,291 | $1,412 | 0.0% | $88.54 | +60.1% | Common | 89417E109 |
| AON | AON PLC SHS CL A | 4,934 | $1,410 | 0.0% | $178.56 | +45.8% | Common | G0403H108 |
| TDG | TRANSDIGM GROUP INC COM | 2,253 | $1,407 | 0.0% | $200.07 | +159.5% | Common | 893641100 |
| — | ACTIVISION BLIZZARD INC COM | 18,160 | $1,405 | 0.0% | $76.70 | — | Common | 00507V109 |
| D | DOMINION ENERGY INC COM | 19,142 | $1,398 | 0.0% | $45.03 | +38.6% | Common | 25746U109 |
| CVNA | CARVANA CO CL A | 4,622 | $1,394 | 0.0% | $275.59 | +20.7% | Common | 146869102 |
| CSGP | COSTAR GROUP INC COM | 16,008 | $1,378 | 0.0% | $86.34 | +0.1% | Common | 22160N109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,360 | $1,375 | 0.0% | $86.30 | +18.5% | Common | 007903107 |
| ELV | ANTHEM INC COM | 3,536 | $1,318 | 0.0% | $128.77 | +177.7% | Common | 036752103 |
| ALL | ALLSTATE CORP COM | 10,258 | $1,306 | 0.0% | $43.28 | +174.2% | Common | 020002101 |
| TREX | TREX CO INC COM | 12,749 | $1,300 | 0.0% | $94.04 | +11.2% | Common | 89531P105 |
| NSC | NORFOLK SOUTHN CORP COM | 5,402 | $1,292 | 0.0% | $89.96 | +159.5% | Common | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,635 | $1,291 | 0.0% | $59.24 | +170.0% | Common | 030420103 |
| BALL | BALL CORP COM | 14,195 | $1,277 | 0.0% | $53.31 | +57.0% | Common | 058498106 |
| MAS | MASCO CORP COM | 22,812 | $1,267 | 0.0% | $51.14 | +6.9% | Common | 574599106 |
| NTAP | NETAPP INC COM | 14,081 | $1,264 | 0.0% | $51.55 | +47.3% | Common | 64110D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 6,582 | $1,258 | 0.0% | $96.37 | +70.3% | Common | 015271109 |
| PCAR | PACCAR INC COM | 15,873 | $1,253 | 0.0% | $32.27 | +44.0% | Common | 693718108 |
| WELL | WELLTOWER INC COM | 15,158 | $1,249 | 0.0% | $55.08 | +39.5% | Common | 95040Q104 |
| CHD | CHURCH & DWIGHT INC COM | 14,683 | $1,212 | 0.0% | $40.84 | +97.1% | Common | 171340102 |
| CL | COLGATE PALMOLIVE CO COM | 16,028 | $1,211 | 0.0% | $47.54 | +50.8% | Common | 194162103 |
| ECL | ECOLAB INC COM | 5,796 | $1,209 | 0.0% | $110.34 | +89.0% | Common | 278865100 |
| GTLS | CHART INDS INC COM | 6,323 | $1,208 | 0.0% | $146.70 | +17.4% | Common | 16115Q308 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 33,898 | $1,206 | 0.0% | $21.34 | +35.7% | Common | 962166104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14,773 | $1,197 | 0.0% | $60.70 | +28.5% | Common | 579780206 |
| AME | AMETEK INC COM | 9,303 | $1,154 | 0.0% | $54.85 | +137.9% | Common | 031100100 |
| GIS | GENERAL MLS INC COM | 19,270 | $1,153 | 0.0% | $39.46 | +29.2% | Common | 370334104 |
| ZS | ZSCALER INC COM | 4,321 | $1,133 | 0.0% | $198.66 | +26.4% | Common | 98980G102 |
| NDAQ | NASDAQ INC COM | 5,863 | $1,132 | 0.0% | $39.45 | +50.2% | Common | 631103108 |
| SRE | SEMPRA COM | 8,887 | $1,124 | 0.0% | $43.25 | +32.4% | Common | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 13,647 | $1,108 | 0.0% | $43.92 | +69.3% | Common | 025537101 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,347 | $1,105 | 0.0% | $66.61 | +204.6% | Common | 452308109 |
| COF | CAPITAL ONE FINL CORP COM | 6,821 | $1,105 | 0.0% | $79.27 | +90.2% | Common | 14040H105 |
| EXC | EXELON CORP COM | 22,731 | $1,099 | 0.0% | $19.44 | +50.7% | Common | 30161N101 |
| JLL | JONES LANG LASALLE INC COM | 4,423 | $1,097 | 0.0% | $124.72 | +83.1% | Common | 48020Q107 |
| CMS | CMS ENERGY CORP COM | 18,334 | $1,095 | 0.0% | $38.62 | +41.2% | Common | 125896100 |
| NEM | NEWMONT CORP COM | 20,045 | $1,088 | 0.0% | $26.35 | +94.9% | Common | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 11,562 | $1,085 | 0.0% | $51.03 | +40.0% | Common | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,008 | $1,076 | 0.0% | $52.88 | +29.1% | Common | 595017104 |
| WMB | WILLIAMS COS INC COM | 41,317 | $1,072 | 0.0% | $17.40 | +17.2% | Common | 969457100 |
| PGNY | PROGYNY INC COM | 18,850 | $1,056 | 0.0% | $46.72 | +18.2% | Common | 74340E103 |
| TSN | TYSON FOODS INC CL A | 13,276 | $1,048 | 0.0% | $41.97 | +56.8% | Common | 902494103 |
| LPRO | OPEN LENDING CORP COM CL A | 27,925 | $1,007 | 0.0% | $38.40 | -0.4% | Common | 68373J104 |
| APD | AIR PRODS & CHEMS INC COM | 3,927 | $1,006 | 0.0% | $84.02 | +193.9% | Common | 009158106 |
| FRPT | FRESHPET INC COM | 7,025 | $1,002 | 0.0% | $45.72 | +212.8% | Common | 358039105 |
| ALB | ALBEMARLE CORP COM | 4,561 | $999 | 0.0% | $102.85 | +96.7% | Common | 012653101 |
| RNG | RINGCENTRAL INC CL A | 4,533 | $986 | 0.0% | $338.35 | -25.1% | Common | 76680R206 |
| BDX | BECTON DICKINSON & CO COM | 4,006 | $985 | 0.0% | $132.16 | +72.5% | Common | 075887109 |
| FDX | FEDEX CORP COM | 4,478 | $982 | 0.0% | $116.97 | +112.0% | Common | 31428X106 |
| LPLA | LPL FINL HLDGS INC COM | 6,241 | $978 | 0.0% | $145.43 | -1.2% | Common | 50212V100 |
| DVN | DEVON ENERGY CORP NEW COM | 27,353 | $971 | 0.0% | $25.92 | -13.1% | Common | 25179M103 |
| CE | CELANESE CORP DEL COM | 6,435 | $969 | 0.0% | $79.04 | +80.9% | Common | 150870103 |
| FTV | FORTIVE CORP COM | 13,706 | $967 | 0.0% | $33.47 | +60.5% | Common | 34959J108 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 22,532 | $963 | 0.0% | $32.13 | +7.0% | Common | 934550203 |
| TOL | TOLL BROTHERS INC COM | 17,313 | $957 | 0.0% | $36.13 | +63.7% | Common | 889478103 |
| TRU | TRANSUNION COM | 8,444 | $948 | 0.0% | $89.24 | +28.7% | Common | 89400J107 |
| COR | AMERISOURCEBERGEN CORP COM | 7,935 | $948 | 0.0% | $67.26 | +67.1% | Common | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,271 | $945 | 0.0% | $90.27 | +13.3% | Common | 828806109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,809 | $923 | 0.0% | $38.53 | +21.0% | Common | 026874784 |
| ACGL | ARCH CAP GROUP LTD ORD | 23,651 | $903 | 0.0% | $27.93 | +34.9% | Common | G0450A105 |
| OMC | OMNICOM GROUP INC COM | 12,426 | $900 | 0.0% | $59.02 | +7.7% | Common | 681919106 |
| IRM | IRON MTN INC NEW COM | 20,402 | $886 | 0.0% | $21.80 | +72.9% | Common | 46284V101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 10,936 | $885 | 0.0% | $37.30 | +86.2% | Common | 29476L107 |
| GL | GLOBE LIFE INC COM | 9,697 | $863 | 0.0% | $86.82 | +3.8% | Common | 37959E102 |
| HSY | HERSHEY CO COM | 5,088 | $861 | 0.0% | $89.94 | +76.6% | Common | 427866108 |
| DOCU | DOCUSIGN INC COM | 3,338 | $859 | 0.0% | $224.62 | +28.3% | Common | 256163106 |
| SYY | SYSCO CORP COM | 10,798 | $848 | 0.0% | $43.48 | +55.9% | Common | 871829107 |
| SLB | SCHLUMBERGER LTD COM STK | 28,041 | $831 | 0.0% | $52.69 | -50.7% | Common | 806857108 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,833 | $818 | 0.0% | $398.27 | +17.1% | Common | 776696106 |
| OKTA | OKTA INC CL A | 3,305 | $784 | 0.0% | $237.69 | +4.5% | Common | 679295105 |
| DHI | D R HORTON INC COM | 9,088 | $763 | 0.0% | $25.03 | +252.1% | Common | 23331A109 |
| EQIX | EQUINIX INC COM | 959 | $758 | 0.0% | $683.55 | +11.5% | Common | 29444U700 |
| DOW | DOW INC COM | 12,971 | $747 | 0.0% | $36.54 | +30.8% | Common | 260557103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 21,634 | $724 | 0.0% | $25.40 | +9.7% | Common | 42250P103 |
| CALY | CALLAWAY GOLF CO COM | 24,996 | $691 | 0.0% | $32.14 | -5.4% | Common | 131193104 |
| — | VIACOMCBS INC CL B | 16,858 | $666 | 0.0% | $31.41 | — | Common | 92556H206 |
| XEL | XCEL ENERGY INC COM | 10,442 | $653 | 0.0% | $59.11 | -1.0% | Common | 98389B100 |
| VMC | VULCAN MATLS CO COM | 3,835 | $649 | 0.0% | $125.57 | +37.7% | Common | 929160109 |
| LUV | SOUTHWEST AIRLS CO COM | 12,216 | $628 | 0.0% | $47.06 | -0.1% | Common | 844741108 |
| TER | TERADYNE INC COM | 5,649 | $617 | 0.0% | $25.32 | +371.1% | Common | 880770102 |
| KMI | KINDER MORGAN INC DEL COM | 36,251 | $606 | 0.0% | $15.19 | -12.7% | Common | 49456B101 |
| PTC | PTC INC COM | 4,741 | $568 | 0.0% | $69.04 | +93.1% | Common | 69370C100 |
| OXY | OCCIDENTAL PETE CORP COM | 18,910 | $559 | 0.0% | $55.43 | -54.6% | Common | 674599105 |
| VLO | VALERO ENERGY CORP COM | 7,840 | $553 | 0.0% | $30.07 | +91.4% | Common | 91913Y100 |
| LW | LAMB WESTON HLDGS INC COM | 8,919 | $547 | 0.0% | $60.45 | +4.0% | Common | 513272104 |
| INFY | INFOSYS LTD SPONSORED ADR | 24,400 | $543 | 0.0% | $19.45 | — | Common | 456788108 |
| VFC | V F CORP COM | 7,904 | $529 | 0.0% | $77.41 | -0.9% | Common | 918204108 |
| IBN | ICICI BANK LIMITED ADR | 27,800 | $525 | 0.0% | $11.40 | — | Common | 45104G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,820 | $511 | 0.0% | $106.08 | +22.5% | Common | 459506101 |
| VTRS | VIATRIS INC COM | 37,473 | $508 | 0.0% | $13.33 | -12.1% | Common | 92556V106 |
| IP | INTERNATIONAL PAPER CO COM | 8,988 | $503 | 0.0% | $27.81 | +65.0% | Common | 460146103 |
| CTVA | CORTEVA INC COM | 11,122 | $468 | 0.0% | $25.02 | +64.8% | Common | 22052L104 |
| WDC | WESTERN DIGITAL CORP. COM | 8,012 | $452 | 0.0% | $41.27 | +14.7% | Common | 958102105 |
| LVS | LAS VEGAS SANDS CORP COM | 11,621 | $425 | 0.0% | $43.56 | -6.0% | Common | 517834107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,968 | $422 | 0.0% | $59.62 | — | Common | 931427108 |
| IR | INGERSOLL RAND INC COM | 8,301 | $418 | 0.0% | $31.60 | +60.2% | Common | 45687V106 |
| TRUP | TRUPANION INC COM | 4,974 | $386 | 0.0% | $102.56 | -3.8% | Common | 898202106 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 3,093 | $344 | 0.0% | $109.20 | +4.3% | Common | 759351604 |
| HAL | HALLIBURTON CO COM | 15,111 | $327 | 0.0% | $36.54 | -48.5% | Common | 406216101 |
| CF | CF INDS HLDGS INC COM | 5,576 | $311 | 0.0% | $41.18 | +6.2% | Common | 125269100 |
| ARMK | ARAMARK COM | 8,721 | $287 | 0.0% | $24.36 | -3.8% | Common | 03852U106 |
| KR | KROGER CO COM | 7,045 | $285 | 0.0% | $21.58 | +77.2% | Common | 501044101 |
| YUMC | YUM CHINA HLDGS INC COM | 4,900 | $285 | 0.0% | $49.03 | +25.4% | Common | 98850P109 |
| MET | METLIFE INC COM | 4,500 | $278 | 0.0% | $32.21 | +63.7% | Common | 59156R108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 1,796 | $47 | 0.0% | $21.96 | 0.0% | Common | 46817M107 |