CIK: 0000937760 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $4,202,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 ETF | 5,467,817 | $2,608,094 | 62.1% | $328.12 | — | Common | 464287200 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 4,392,099 | $363,227 | 8.6% | $89.76 | — | Common | 464288182 |
| TIP | ISHARES TR TIPS BD ETF | 2,000,000 | $258,400 | 6.1% | $127.79 | — | Common | 464287176 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 547,000 | $63,457 | 1.5% | $94.29 | — | Common | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,717,300 | $60,052 | 1.4% | $22.10 | — | Common | 46138G508 |
| AAPL | APPLE INC COM | 295,000 | $52,383 | 1.2% | $83.16 | +86.0% | Common | 037833100 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 2,627,400 | $44,955 | 1.1% | $16.01 | — | Common | 46428R107 |
| MSFT | MICROSOFT CORP COM | 130,505 | $43,891 | 1.0% | $44.29 | +607.6% | Common | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 629,000 | $31,110 | 0.7% | $49.46 | — | Common | 922042858 |
| AMZN | AMAZON COM INC COM | 7,112 | $23,714 | 0.6% | $29.52 | +479.8% | Common | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,319 | $18,306 | 0.4% | $42.50 | +236.4% | Common | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 58,608 | $17,237 | 0.4% | $15.94 | +72.2% | Common | 67066G104 |
| META | META PLATFORMS INC CL A | 45,817 | $15,411 | 0.4% | $84.14 | +291.9% | Common | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 5,136 | $14,861 | 0.4% | $40.44 | +254.7% | Common | 02079K107 |
| TSLA | TESLA INC COM | 12,996 | $13,734 | 0.3% | $112.68 | +197.7% | Common | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,302 | $9,692 | 0.2% | $95.35 | +342.8% | Common | 91324P102 |
| HD | HOME DEPOT INC COM | 22,498 | $9,337 | 0.2% | $88.84 | +286.3% | Common | 437076102 |
| V | VISA INC COM CL A | 38,387 | $8,319 | 0.2% | $94.93 | +119.2% | Common | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 51,569 | $8,166 | 0.2% | $53.98 | +173.9% | Common | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 181,442 | $8,072 | 0.2% | $14.85 | +176.1% | Common | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 12,866 | $7,296 | 0.2% | $98.01 | +537.8% | Common | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,445 | $7,232 | 0.2% | $90.48 | +279.4% | Common | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,466 | $6,983 | 0.2% | $133.07 | +363.9% | Common | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 39,660 | $6,785 | 0.2% | $76.82 | +88.9% | Common | 478160104 |
| LLY | LILLY ELI & CO COM | 22,324 | $6,166 | 0.1% | $76.82 | +217.5% | Common | 532457108 |
| NFLX | NETFLIX INC COM | 9,713 | $5,851 | 0.1% | $27.79 | +129.9% | Common | 64110L106 |
| PG | PROCTER AND GAMBLE CO COM | 35,090 | $5,740 | 0.1% | $69.03 | +94.3% | Common | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 29,760 | $5,612 | 0.1% | $83.52 | +158.5% | Common | 70450Y103 |
| COST | COSTCO WHSL CORP NEW COM | 9,859 | $5,597 | 0.1% | $136.01 | +258.9% | Common | 22160K105 |
| INTU | INTUIT COM | 8,561 | $5,507 | 0.1% | $410.88 | +46.4% | Common | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,364 | $5,491 | 0.1% | $136.41 | +110.0% | Common | 084670702 |
| AVGO | BROADCOM INC COM | 8,054 | $5,359 | 0.1% | $20.54 | +152.2% | Common | 11135F101 |
| NEE | NEXTERA ENERGY INC COM | 56,789 | $5,302 | 0.1% | $57.91 | +33.6% | Common | 65339F101 |
| DIS | DISNEY WALT CO COM | 33,062 | $5,121 | 0.1% | $79.86 | +97.6% | Common | 254687106 |
| UNP | UNION PAC CORP COM | 19,124 | $4,818 | 0.1% | $125.47 | +71.3% | Common | 907818108 |
| PFE | PFIZER INC COM | 81,232 | $4,797 | 0.1% | $19.20 | +109.5% | Common | 717081103 |
| MA | MASTERCARD INCORPORATED CL A | 13,325 | $4,788 | 0.1% | $94.77 | +256.4% | Common | 57636Q104 |
| TXN | TEXAS INSTRS INC COM | 24,840 | $4,682 | 0.1% | $81.80 | +108.0% | Common | 882508104 |
| PEP | PEPSICO INC COM | 26,082 | $4,531 | 0.1% | $68.17 | +110.4% | Common | 713448108 |
| ABT | ABBOTT LABS COM | 31,369 | $4,415 | 0.1% | $39.37 | +201.5% | Common | 002824100 |
| ABBV | ABBVIE INC COM | 32,488 | $4,399 | 0.1% | $41.09 | +147.5% | Common | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 37,000 | $4,342 | 0.1% | $76.99 | +24.8% | Common | 166764100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,920 | $4,270 | 0.1% | $72.87 | +131.3% | Common | 911312106 |
| NOW | SERVICENOW INC COM | 6,524 | $4,235 | 0.1% | $64.04 | +105.0% | Common | 81762P102 |
| NKE | NIKE INC CL B | 25,321 | $4,220 | 0.1% | $54.18 | +185.3% | Common | 654106103 |
| CRM | SALESFORCE COM INC COM | 16,533 | $4,202 | 0.1% | $74.76 | +271.3% | Common | 79466L302 |
| SNPS | SYNOPSYS INC COM | 11,382 | $4,194 | 0.1% | $86.66 | +289.2% | Common | 871607107 |
| ZTS | ZOETIS INC CL A | 17,062 | $4,164 | 0.1% | $59.67 | +252.8% | Common | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,285 | $4,055 | 0.1% | $298.09 | +15.4% | Common | 46120E602 |
| MCD | MCDONALDS CORP COM | 14,678 | $3,935 | 0.1% | $93.81 | +144.7% | Common | 580135101 |
| SBUX | STARBUCKS CORP COM | 33,431 | $3,910 | 0.1% | $56.62 | +80.5% | Common | 855244109 |
| QCOM | QUALCOMM INC COM | 21,159 | $3,869 | 0.1% | $49.00 | +198.1% | Common | 747525103 |
| DHR | DANAHER CORPORATION COM | 11,646 | $3,832 | 0.1% | $58.20 | +364.1% | Common | 235851102 |
| MRK | MERCK & CO INC COM | 49,861 | $3,821 | 0.1% | $37.54 | +86.2% | Common | 58933Y105 |
| LOW | LOWES COS INC COM | 14,705 | $3,801 | 0.1% | $50.71 | +333.5% | Common | 548661107 |
| XOM | EXXON MOBIL CORP COM | 60,739 | $3,717 | 0.1% | $54.43 | -1.0% | Common | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 22,640 | $3,704 | 0.1% | $89.71 | +80.4% | Common | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 21,198 | $3,685 | 0.1% | $83.07 | +88.1% | Common | 571748102 |
| EL | LAUDER ESTEE COS INC CL A | 9,844 | $3,644 | 0.1% | $198.62 | +60.0% | Common | 518439104 |
| KO | COCA COLA CO COM | 60,537 | $3,584 | 0.1% | $31.24 | +57.4% | Common | 191216100 |
| INTC | INTEL CORP COM | 69,403 | $3,574 | 0.1% | $27.02 | +75.1% | Common | 458140100 |
| SPGI | S&P GLOBAL INC COM | 7,570 | $3,573 | 0.1% | $136.28 | +224.2% | Common | 78409V104 |
| SYK | STRYKER CORPORATION COM | 13,361 | $3,573 | 0.1% | $232.73 | +7.9% | Common | 863667101 |
| CSCO | CISCO SYS INC COM | 55,841 | $3,539 | 0.1% | $20.60 | +144.9% | Common | 17275R102 |
| SHW | SHERWIN WILLIAMS CO COM | 9,969 | $3,511 | 0.1% | $229.50 | +35.6% | Common | 824348106 |
| EOG | EOG RES INC COM | 39,186 | $3,481 | 0.1% | $58.80 | +24.7% | Common | 26875P101 |
| CMCSA | COMCAST CORP NEW CL A | 68,074 | $3,426 | 0.1% | $26.52 | +73.9% | Common | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,325 | $3,281 | 0.1% | $63.36 | +84.1% | Common | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,596 | $3,246 | 0.1% | $30.83 | +40.4% | Common | 67103H107 |
| IDXX | IDEXX LABS INC COM | 4,853 | $3,196 | 0.1% | $516.44 | +21.6% | Common | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 12,880 | $3,176 | 0.1% | $72.46 | +186.1% | Common | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15,294 | $3,158 | 0.1% | $86.27 | +116.8% | Common | 49338L103 |
| ADI | ANALOG DEVICES INC COM | 17,760 | $3,122 | 0.1% | $149.97 | +9.8% | Common | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60,052 | $3,120 | 0.1% | $29.59 | +36.5% | Common | 92343V104 |
| CTAS | CINTAS CORP COM | 6,703 | $2,971 | 0.1% | $48.02 | +116.0% | Common | 172908105 |
| IQV | IQVIA HLDGS INC COM | 10,490 | $2,960 | 0.1% | $148.49 | +74.8% | Common | 46266C105 |
| MDT | MEDTRONIC PLC SHS | 28,575 | $2,956 | 0.1% | $62.40 | +63.5% | Common | G5960L103 |
| DG | DOLLAR GEN CORP NEW COM | 12,520 | $2,953 | 0.1% | $181.68 | +13.6% | Common | 256677105 |
| TGT | TARGET CORP COM | 12,754 | $2,952 | 0.1% | $56.74 | +277.5% | Common | 87612E106 |
| — | ANSYS INC COM | 7,197 | $2,887 | 0.1% | $165.69 | — | Common | 03662Q105 |
| WMT | WALMART INC COM | 19,748 | $2,857 | 0.1% | $21.70 | +108.2% | Common | 931142103 |
| FTNT | FORTINET INC COM | 7,923 | $2,848 | 0.1% | $27.23 | +141.7% | Common | 34959E109 |
| HON | HONEYWELL INTL INC COM | 13,519 | $2,819 | 0.1% | $75.56 | +144.9% | Common | 438516106 |
| SCHW | SCHWAB CHARLES CORP COM | 32,922 | $2,769 | 0.1% | $31.60 | +142.1% | Common | 808513105 |
| CVS | CVS HEALTH CORP COM | 26,745 | $2,759 | 0.1% | $51.98 | +54.8% | Common | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 43,355 | $2,703 | 0.1% | $37.75 | +30.4% | Common | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20,175 | $2,697 | 0.1% | $102.91 | +3.5% | Common | 459200101 |
| C | CITIGROUP INC COM NEW | 44,486 | $2,687 | 0.1% | $40.50 | +41.2% | Common | 172967424 |
| — | BLACKROCK INC COM | 2,860 | $2,619 | 0.1% | $378.91 | — | Common | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW COM | 8,949 | $2,618 | 0.1% | $83.63 | +186.4% | Common | 03027X100 |
| ETN | EATON CORP PLC SHS | 14,992 | $2,591 | 0.1% | $56.26 | +176.3% | Common | G29183103 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,389 | $2,578 | 0.1% | $140.34 | +119.5% | Common | 773903109 |
| CSX | CSX CORP COM | 68,503 | $2,576 | 0.1% | $25.56 | +30.2% | Common | 126408103 |
| AVY | AVERY DENNISON CORP COM | 11,591 | $2,510 | 0.1% | $109.88 | +81.1% | Common | 053611109 |
| MS | MORGAN STANLEY COM NEW | 25,237 | $2,477 | 0.1% | $26.01 | +233.6% | Common | 617446448 |
| — | SVB FINANCIAL GROUP COM | 3,605 | $2,445 | 0.1% | $318.03 | — | Common | 78486Q101 |
| MTCH | MATCH GROUP INC NEW COM | 18,461 | $2,441 | 0.1% | $139.42 | +1.5% | Common | 57667L107 |
| ORCL | ORACLE CORP COM | 27,946 | $2,437 | 0.1% | $30.93 | +187.5% | Common | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 3,701 | $2,413 | 0.1% | $248.02 | +174.5% | Common | 16119P108 |
| TJX | TJX COS INC NEW COM | 31,487 | $2,390 | 0.1% | $37.81 | +72.6% | Common | 872540109 |
| ENTG | ENTEGRIS INC COM | 16,856 | $2,336 | 0.1% | $38.63 | +255.9% | Common | 29362U104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,838 | $2,310 | 0.1% | $54.61 | +45.3% | Common | 75513E101 |
| CAT | CATERPILLAR INC COM | 11,056 | $2,286 | 0.1% | $86.17 | +116.7% | Common | 149123101 |
| TW | TRADEWEB MKTS INC CL A | 22,721 | $2,275 | 0.1% | $86.27 | +6.9% | Common | 892672106 |
| MSCI | MSCI INC COM | 3,673 | $2,250 | 0.1% | $376.92 | +59.0% | Common | 55354G100 |
| CME | CME GROUP INC COM | 9,840 | $2,248 | 0.1% | $81.14 | +127.8% | Common | 12572Q105 |
| DE | DEERE & CO COM | 6,495 | $2,227 | 0.1% | $132.98 | +147.1% | Common | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,665 | $2,226 | 0.1% | $65.51 | +129.0% | Common | 22822V101 |
| WM | WASTE MGMT INC DEL COM | 13,333 | $2,225 | 0.1% | $43.31 | +247.9% | Common | 94106L109 |
| CCK | CROWN HLDGS INC COM | 20,060 | $2,219 | 0.1% | $92.61 | +9.8% | Common | 228368106 |
| WFC | WELLS FARGO CO NEW COM | 45,272 | $2,172 | 0.1% | $34.64 | +28.2% | Common | 949746101 |
| LULU | LULULEMON ATHLETICA INC COM | 5,492 | $2,150 | 0.1% | $283.56 | +50.7% | Common | 550021109 |
| CSGP | COSTAR GROUP INC COM | 26,965 | $2,131 | 0.1% | $85.35 | -1.7% | Common | 22160N109 |
| BA | BOEING CO COM | 10,584 | $2,131 | 0.1% | $141.39 | +49.4% | Common | 097023105 |
| COP | CONOCOPHILLIPS COM | 29,427 | $2,124 | 0.1% | $43.69 | +43.4% | Common | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,541 | $2,120 | 0.1% | $160.17 | +122.6% | Common | 38141G104 |
| PSA | PUBLIC STORAGE COM | 5,634 | $2,110 | 0.1% | $143.46 | +92.1% | Common | 74460D109 |
| — | XILINX INC COM | 9,924 | $2,104 | 0.1% | $68.46 | — | Common | 983919101 |
| AMGN | AMGEN INC COM | 9,039 | $2,034 | 0.0% | $93.32 | +98.4% | Common | 031162100 |
| T | AT&T INC COM | 82,447 | $2,028 | 0.0% | $12.58 | +16.6% | Common | 00206R102 |
| HCA | HCA HEALTHCARE INC COM | 7,891 | $2,027 | 0.0% | $77.11 | +206.1% | Common | 40412C101 |
| BKNG | BOOKING HOLDINGS INC COM | 843 | $2,023 | 0.0% | $1926.21 | +21.1% | Common | 09857L108 |
| TRMB | TRIMBLE INC COM | 23,133 | $2,017 | 0.0% | $87.82 | -2.2% | Common | 896239100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 18,209 | $1,988 | 0.0% | $118.08 | -13.6% | Common | 31620M106 |
| GILD | GILEAD SCIENCES INC COM | 27,144 | $1,971 | 0.0% | $51.22 | +14.8% | Common | 375558103 |
| GM | GENERAL MTRS CO COM | 33,483 | $1,963 | 0.0% | $28.53 | +97.6% | Common | 37045V100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 6,230 | $1,958 | 0.0% | $255.07 | — | Common | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 9,464 | $1,954 | 0.0% | $66.36 | +214.9% | Common | 33616C100 |
| MDLZ | MONDELEZ INTL INC CL A | 29,456 | $1,953 | 0.0% | $34.54 | +60.1% | Common | 609207105 |
| CI | CIGNA CORP NEW COM | 8,446 | $1,939 | 0.0% | $172.71 | +14.2% | Common | 125523100 |
| — | APTIV PLC SHS | 11,751 | $1,938 | 0.0% | $103.74 | — | Common | G6095L109 |
| SO | SOUTHERN CO COM | 28,233 | $1,936 | 0.0% | $30.13 | +81.6% | Common | 842587107 |
| XYL | XYLEM INC COM | 16,024 | $1,922 | 0.0% | $70.34 | +67.9% | Common | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 45,078 | $1,915 | 0.0% | $22.78 | +84.4% | Common | 101137107 |
| PRU | PRUDENTIAL FINL INC COM | 17,670 | $1,913 | 0.0% | $57.25 | +55.2% | Common | 744320102 |
| PM | PHILIP MORRIS INTL INC COM | 20,126 | $1,912 | 0.0% | $53.45 | +42.8% | Common | 718172109 |
| NUE | NUCOR CORP COM | 16,324 | $1,863 | 0.0% | $42.29 | +142.4% | Common | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,869 | $1,852 | 0.0% | $86.30 | +55.8% | Common | 007903107 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,211 | $1,847 | 0.0% | $64.21 | +171.4% | Common | 693475105 |
| DLR | DIGITAL RLTY TR INC COM | 10,317 | $1,825 | 0.0% | $86.75 | +59.2% | Common | 253868103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,987 | $1,816 | 0.0% | $93.73 | +90.5% | Common | G8994E103 |
| CB | CHUBB LIMITED COM | 9,378 | $1,813 | 0.0% | $103.69 | +71.3% | Common | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,801 | $1,769 | 0.0% | $355.48 | +72.0% | Common | 75886F107 |
| — | COOPER COS INC COM NEW | 4,206 | $1,762 | 0.0% | $255.17 | — | Common | 216648402 |
| ENPH | ENPHASE ENERGY INC COM | 9,549 | $1,747 | 0.0% | $146.68 | +42.2% | Common | 29355A107 |
| DD | DUPONT DE NEMOURS INC COM | 21,410 | $1,729 | 0.0% | $22.62 | +29.1% | Common | 26614N102 |
| DOV | DOVER CORP COM | 9,457 | $1,717 | 0.0% | $60.80 | +164.7% | Common | 260003108 |
| LAD | LITHIA MTRS INC COM | 5,715 | $1,697 | 0.0% | $308.90 | 0.0% | Common | 536797103 |
| TREX | TREX CO INC COM | 12,471 | $1,684 | 0.0% | $94.04 | +27.7% | Common | 89531P105 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,138 | $1,675 | 0.0% | $62.92 | +141.1% | Common | 571903202 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,875 | $1,674 | 0.0% | $105.17 | +50.8% | Common | 854502101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,095 | $1,657 | 0.0% | $172.24 | +41.4% | Common | 22788C105 |
| USB | US BANCORP DEL COM NEW | 29,037 | $1,631 | 0.0% | $28.95 | +68.7% | Common | 902973304 |
| ELV | ANTHEM INC COM | 3,430 | $1,590 | 0.0% | $128.77 | +208.4% | Common | 036752103 |
| NSC | NORFOLK SOUTHN CORP COM | 5,201 | $1,548 | 0.0% | $89.96 | +183.7% | Common | 655844108 |
| A | AGILENT TECHNOLOGIES INC COM | 9,638 | $1,539 | 0.0% | $68.28 | +121.8% | Common | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 22,965 | $1,532 | 0.0% | $30.46 | +80.6% | Common | 744573106 |
| MU | MICRON TECHNOLOGY INC COM | 16,380 | $1,526 | 0.0% | $34.20 | +123.1% | Common | 595112103 |
| — | DISCOVER FINL SVCS COM | 13,111 | $1,515 | 0.0% | $56.66 | — | Common | 254709108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,430 | $1,514 | 0.0% | $45.75 | +88.6% | Common | 26441C204 |
| MO | ALTRIA GROUP INC COM | 31,957 | $1,514 | 0.0% | $21.43 | +53.0% | Common | 02209S103 |
| GE | GENERAL ELECTRIC CO COM NEW | 15,811 | $1,494 | 0.0% | $62.95 | -2.2% | Common | 369604301 |
| MMM | 3M CO COM | 8,333 | $1,480 | 0.0% | $91.54 | +39.1% | Common | 88579Y101 |
| YETI | YETI HLDGS INC COM | 17,860 | $1,479 | 0.0% | $31.77 | +188.9% | Common | 98585X104 |
| CHD | CHURCH & DWIGHT CO INC COM | 14,299 | $1,466 | 0.0% | $40.84 | +111.5% | Common | 171340102 |
| D | DOMINION ENERGY INC COM | 18,641 | $1,464 | 0.0% | $45.03 | +38.0% | Common | 25746U109 |
| TMUS | T-MOBILE US INC COM | 12,532 | $1,453 | 0.0% | $46.41 | +144.9% | Common | 872590104 |
| AON | AON PLC SHS CL A | 4,771 | $1,434 | 0.0% | $178.56 | +62.9% | Common | G0403H108 |
| TFC | TRUIST FINL CORP COM | 24,424 | $1,430 | 0.0% | $40.68 | +22.2% | Common | 89832Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 6,362 | $1,418 | 0.0% | $96.37 | +78.0% | Common | 015271109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,437 | $1,405 | 0.0% | $59.24 | +170.8% | Common | 030420103 |
| TRV | TRAVELERS COMPANIES INC COM | 8,979 | $1,405 | 0.0% | $88.54 | +62.5% | Common | 89417E109 |
| BIIB | BIOGEN INC COM | 5,846 | $1,403 | 0.0% | $260.03 | -1.1% | Common | 09062X103 |
| TDG | TRANSDIGM GROUP INC COM | 2,193 | $1,395 | 0.0% | $200.07 | +160.1% | Common | 893641100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14,387 | $1,390 | 0.0% | $60.70 | +28.0% | Common | 579780206 |
| GRMN | GARMIN LTD SHS | 10,148 | $1,382 | 0.0% | $131.47 | 0.0% | Common | H2906T109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 33,012 | $1,359 | 0.0% | $21.34 | +49.8% | Common | 962166104 |
| PCAR | PACCAR INC COM | 15,340 | $1,354 | 0.0% | $32.27 | +51.1% | Common | 693718108 |
| CL | COLGATE PALMOLIVE CO COM | 15,610 | $1,332 | 0.0% | $47.54 | +49.2% | Common | 194162103 |
| AME | AMETEK INC COM | 9,059 | $1,332 | 0.0% | $54.85 | +142.7% | Common | 031100100 |
| BALL | BALL CORP COM | 13,824 | $1,331 | 0.0% | $53.31 | +64.0% | Common | 058498106 |
| ZS | ZSCALER INC COM | 4,135 | $1,329 | 0.0% | $198.66 | +58.5% | Common | 98980G102 |
| ECL | ECOLAB INC COM | 5,644 | $1,324 | 0.0% | $110.34 | +95.3% | Common | 278865100 |
| LPLA | LPL FINL HLDGS INC COM | 8,040 | $1,287 | 0.0% | $149.82 | +10.2% | Common | 50212V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,207 | $1,285 | 0.0% | $66.61 | +215.7% | Common | 452308109 |
| EA | ELECTRONIC ARTS INC COM | 9,730 | $1,283 | 0.0% | $78.57 | +67.3% | Common | 285512109 |
| EXC | EXELON CORP COM | 21,968 | $1,269 | 0.0% | $19.44 | +67.3% | Common | 30161N101 |
| WELL | WELLTOWER INC COM | 14,762 | $1,266 | 0.0% | $55.08 | +36.2% | Common | 95040Q104 |
| GIS | GENERAL MLS INC COM | 18,767 | $1,265 | 0.0% | $39.46 | +40.0% | Common | 370334104 |
| NTAP | NETAPP INC COM | 13,714 | $1,262 | 0.0% | $51.55 | +58.1% | Common | 64110D104 |
| NEM | NEWMONT CORP COM | 19,521 | $1,211 | 0.0% | $26.35 | +89.1% | Common | 651639106 |
| TOL | TOLL BROTHERS INC COM | 16,732 | $1,211 | 0.0% | $36.13 | +77.9% | Common | 889478103 |
| NDAQ | NASDAQ INC COM | 5,710 | $1,199 | 0.0% | $39.45 | +63.0% | Common | 631103108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 13,291 | $1,183 | 0.0% | $43.92 | +65.0% | Common | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 13,546 | $1,179 | 0.0% | $63.01 | +17.2% | Common | 595017104 |
| ALL | ALLSTATE CORP COM | 9,990 | $1,175 | 0.0% | $43.28 | +147.0% | Common | 020002101 |
| — | ACTIVISION BLIZZARD INC COM | 17,616 | $1,172 | 0.0% | $76.70 | — | Common | 00507V109 |
| DVN | DEVON ENERGY CORP NEW COM | 26,492 | $1,167 | 0.0% | $25.92 | +29.6% | Common | 25179M103 |
| CMS | CMS ENERGY CORP COM | 17,856 | $1,162 | 0.0% | $38.62 | +40.0% | Common | 125896100 |
| APD | AIR PRODS & CHEMS INC COM | 3,795 | $1,155 | 0.0% | $84.02 | +213.8% | Common | 009158106 |
| JLL | JONES LANG LASALLE INC COM | 4,277 | $1,152 | 0.0% | $124.72 | +106.8% | Common | 48020Q107 |
| SRE | SEMPRA COM | 8,655 | $1,145 | 0.0% | $43.25 | +28.3% | Common | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,082 | $1,131 | 0.0% | $90.27 | +34.4% | Common | 828806109 |
| FDX | FEDEX CORP COM | 4,360 | $1,128 | 0.0% | $116.97 | +88.0% | Common | 31428X106 |
| TSN | TYSON FOODS INC CL A | 12,831 | $1,118 | 0.0% | $41.97 | +71.8% | Common | 902494103 |
| WMB | WILLIAMS COS INC COM | 40,239 | $1,048 | 0.0% | $17.40 | +30.7% | Common | 969457100 |
| CE | CELANESE CORP DEL COM | 6,218 | $1,045 | 0.0% | $79.04 | +92.0% | Common | 150870103 |
| CVNA | CARVANA CO CL A | 4,501 | $1,043 | 0.0% | $275.59 | -0.2% | Common | 146869102 |
| IRM | IRON MTN INC NEW COM | 19,869 | $1,040 | 0.0% | $21.80 | +84.0% | Common | 46284V101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 11,259 | $1,038 | 0.0% | $51.03 | +34.0% | Common | N53745100 |
| ALB | ALBEMARLE CORP COM | 4,385 | $1,025 | 0.0% | $102.85 | +128.3% | Common | 012653101 |
| ACGL | ARCH CAP GROUP LTD ORD | 23,034 | $1,024 | 0.0% | $27.93 | +44.5% | Common | G0450A105 |
| COR | AMERISOURCEBERGEN CORP COM | 7,668 | $1,019 | 0.0% | $67.26 | +74.1% | Common | 03073E105 |
| FTV | FORTIVE CORP COM | 13,349 | $1,018 | 0.0% | $33.47 | +65.8% | Common | 34959J108 |
| BDX | BECTON DICKINSON & CO COM | 3,895 | $980 | 0.0% | $132.16 | +69.1% | Common | 075887109 |
| TRU | TRANSUNION COM | 8,223 | $975 | 0.0% | $89.24 | +25.6% | Common | 89400J107 |
| GTLS | CHART INDS INC COM | 6,114 | $975 | 0.0% | $146.70 | +20.5% | Common | 16115Q308 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 10,651 | $964 | 0.0% | $37.30 | +95.3% | Common | 29476L107 |
| COF | CAPITAL ONE FINL CORP COM | 6,631 | $962 | 0.0% | $79.27 | +80.9% | Common | 14040H105 |
| DHI | D R HORTON INC COM | 8,782 | $952 | 0.0% | $25.03 | +268.8% | Common | 23331A109 |
| HSY | HERSHEY CO COM | 4,917 | $951 | 0.0% | $89.94 | +81.9% | Common | 427866108 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 21,773 | $940 | 0.0% | $32.13 | +27.0% | Common | 934550203 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,252 | $924 | 0.0% | $38.53 | +34.5% | Common | 026874784 |
| PGNY | PROGYNY INC COM | 18,208 | $917 | 0.0% | $46.72 | +19.8% | Common | 74340E103 |
| TER | TERADYNE INC COM | 5,471 | $895 | 0.0% | $25.32 | +445.8% | Common | 880770102 |
| OMC | OMNICOM GROUP INC COM | 12,102 | $887 | 0.0% | $59.02 | +4.1% | Common | 681919106 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,785 | $878 | 0.0% | $398.27 | +16.5% | Common | 776696106 |
| GL | GLOBE LIFE INC COM | 9,371 | $878 | 0.0% | $86.82 | +3.0% | Common | 37959E102 |
| SYY | SYSCO CORP COM | 10,546 | $828 | 0.0% | $43.48 | +58.2% | Common | 871829107 |
| SLB | SCHLUMBERGER LTD COM STK | 27,599 | $827 | 0.0% | $52.69 | -45.5% | Common | 806857108 |
| RNG | RINGCENTRAL INC CL A | 4,415 | $827 | 0.0% | $338.35 | -34.4% | Common | 76680R206 |
| PH | PARKER-HANNIFIN CORP COM | 2,475 | $787 | 0.0% | $132.27 | +121.3% | Common | 701094104 |
| EQIX | EQUINIX INC COM | 928 | $785 | 0.0% | $683.55 | +8.0% | Common | 29444U700 |
| GNRC | GENERAC HLDGS INC COM | 2,228 | $784 | 0.0% | $414.80 | 0.0% | Common | 368736104 |
| VMC | VULCAN MATLS CO COM | 3,747 | $778 | 0.0% | $125.57 | +49.2% | Common | 929160109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 21,143 | $763 | 0.0% | $25.40 | +7.8% | Common | 42250P103 |
| OKTA | OKTA INC CL A | 3,253 | $729 | 0.0% | $237.69 | +0.2% | Common | 679295105 |
| DOW | DOW INC COM | 12,766 | $724 | 0.0% | $36.54 | +23.3% | Common | 260557103 |
| XEL | XCEL ENERGY INC COM | 10,204 | $691 | 0.0% | $59.11 | -3.8% | Common | 98389B100 |
| CALY | CALLAWAY GOLF CO COM | 24,825 | $681 | 0.0% | $32.14 | -13.6% | Common | 131193104 |
| TTEK | TETRA TECH INC NEW COM | 3,948 | $670 | 0.0% | $34.44 | 0.0% | Common | 88162G103 |
| FRPT | FRESHPET INC COM | 6,914 | $659 | 0.0% | $45.72 | +171.3% | Common | 358039105 |
| TRUP | TRUPANION INC COM | 4,896 | $646 | 0.0% | $102.56 | +13.6% | Common | 898202106 |
| LPRO | OPEN LENDING CORP COM CL A | 27,380 | $616 | 0.0% | $38.40 | -26.2% | Common | 68373J104 |
| INFY | INFOSYS LTD SPONSORED ADR | 24,200 | $613 | 0.0% | $19.45 | — | Common | 456788108 |
| AMRC | AMERESCO INC CL A | 7,497 | $611 | 0.0% | $79.98 | 0.0% | Common | 02361E108 |
| VLO | VALERO ENERGY CORP COM | 7,590 | $570 | 0.0% | $30.07 | +116.6% | Common | 91913Y100 |
| PTC | PTC INC COM | 4,708 | $570 | 0.0% | $69.04 | +74.6% | Common | 69370C100 |
| KMI | KINDER MORGAN INC DEL COM | 35,420 | $562 | 0.0% | $15.19 | -13.1% | Common | 49456B101 |
| VFC | V F CORP COM | 7,654 | $560 | 0.0% | $77.41 | -5.6% | Common | 918204108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,698 | $557 | 0.0% | $106.08 | +22.2% | Common | 459506101 |
| IBN | ICICI BANK LIMITED ADR | 27,600 | $546 | 0.0% | $11.40 | — | Common | 45104G104 |
| OXY | OCCIDENTAL PETE CORP COM | 18,329 | $531 | 0.0% | $55.43 | -46.6% | Common | 674599105 |
| LUV | SOUTHWEST AIRLS CO COM | 12,133 | $520 | 0.0% | $47.06 | -7.2% | Common | 844741108 |
| CTVA | CORTEVA INC COM | 10,958 | $518 | 0.0% | $25.02 | +74.0% | Common | 22052L104 |
| WDC | WESTERN DIGITAL CORP. COM | 7,894 | $515 | 0.0% | $41.27 | +4.9% | Common | 958102105 |
| — | VIACOMCBS INC CL B | 16,742 | $505 | 0.0% | $31.41 | — | Common | 92556H206 |
| IR | INGERSOLL RAND INC COM | 8,075 | $500 | 0.0% | $31.60 | +79.3% | Common | 45687V106 |
| VTRS | VIATRIS INC COM | 36,884 | $499 | 0.0% | $13.33 | -16.6% | Common | 92556V106 |
| DOCU | DOCUSIGN INC COM | 3,231 | $492 | 0.0% | $224.62 | +1.5% | Common | 256163106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,837 | $461 | 0.0% | $59.62 | — | Common | 931427108 |
| LVS | LAS VEGAS SANDS CORP COM | 11,440 | $431 | 0.0% | $43.56 | -15.7% | Common | 517834107 |
| IP | INTERNATIONAL PAPER CO COM | 8,855 | $416 | 0.0% | $27.81 | +47.5% | Common | 460146103 |
| CF | CF INDS HLDGS INC COM | 5,319 | $376 | 0.0% | $41.18 | +39.3% | Common | 125269100 |
| HAL | HALLIBURTON CO COM | 14,644 | $335 | 0.0% | $36.54 | -40.4% | Common | 406216101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 3,004 | $329 | 0.0% | $109.20 | +1.7% | Common | 759351604 |
| ARMK | ARAMARK COM | 8,577 | $316 | 0.0% | $24.36 | +2.0% | Common | 03852U106 |
| KR | KROGER CO COM | 6,879 | $311 | 0.0% | $21.58 | +78.3% | Common | 501044101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,300 | $280 | 0.0% | $65.12 | — | Common | 40415F101 |
| MET | METLIFE INC COM | 4,393 | $275 | 0.0% | $32.21 | +71.9% | Common | 59156R108 |
| XYZ | BLOCK INC CL A | 1,555 | $251 | 0.0% | $216.70 | 0.0% | Common | 852234103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 1,796 | $75 | 0.0% | $21.96 | +21.3% | Common | 46817M107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK ADDED | 4,076 | $74 | 0.0% | $21.59 | 0.0% | Common | 50155Q100 |