CIK: 0000937760 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $4,042,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 ETF | 5,667,817 | $2,571,432 | 63.6% | $332.55 | — | Common | 464287200 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 4,392,099 | $329,539 | 8.2% | $89.76 | — | Common | 464288182 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 380,000 | $171,623 | 4.2% | $451.64 | — | Common | 78462F103 |
| TIP | ISHARES TR TIPS BD ETF | 875,000 | $108,999 | 2.7% | $127.79 | — | Common | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,862,300 | $62,312 | 1.5% | $22.08 | — | Common | 46138G508 |
| AAPL | APPLE INC COM | 290,756 | $50,769 | 1.3% | $83.16 | +98.2% | Common | 037833100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 416,000 | $45,082 | 1.1% | $94.29 | — | Common | 922908553 |
| MSFT | MICROSOFT CORP COM | 128,849 | $39,725 | 1.0% | $44.29 | +557.9% | Common | 594918104 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 1,510,000 | $34,202 | 0.8% | $16.01 | — | Common | 46428R107 |
| AMZN | AMAZON COM INC COM | 7,008 | $22,846 | 0.6% | $29.52 | +423.4% | Common | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,234 | $17,339 | 0.4% | $42.50 | +217.2% | Common | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 57,388 | $15,659 | 0.4% | $15.94 | +57.0% | Common | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,060 | $14,133 | 0.3% | $40.44 | +233.6% | Common | 02079K107 |
| TSLA | TESLA INC COM | 12,806 | $13,800 | 0.3% | $112.68 | +176.4% | Common | 88160R101 |
| META | META PLATFORMS INC CL A | 45,166 | $10,043 | 0.2% | $84.14 | +195.0% | Common | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,029 | $9,704 | 0.2% | $95.35 | +373.2% | Common | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 63,029 | $8,592 | 0.2% | $68.47 | +95.2% | Common | 46625H100 |
| V | VISA INC COM CL A | 37,764 | $8,375 | 0.2% | $94.93 | +121.3% | Common | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 165,000 | $7,611 | 0.2% | $49.46 | — | Common | 922042858 |
| BAC | BK OF AMERICA CORP COM | 178,919 | $7,375 | 0.2% | $14.85 | +174.8% | Common | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 39,079 | $6,926 | 0.2% | $76.82 | +97.6% | Common | 478160104 |
| HD | HOME DEPOT INC COM | 22,194 | $6,643 | 0.2% | $88.84 | +253.4% | Common | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,096 | $6,386 | 0.2% | $136.41 | +137.1% | Common | 084670702 |
| LLY | LILLY ELI & CO COM | 22,023 | $6,307 | 0.2% | $76.82 | +223.5% | Common | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,326 | $6,099 | 0.2% | $133.07 | +327.0% | Common | 883556102 |
| CVX | CHEVRON CORP NEW COM | 36,457 | $5,936 | 0.1% | $76.99 | +59.4% | Common | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,214 | $5,805 | 0.1% | $90.48 | +252.0% | Common | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 12,692 | $5,783 | 0.1% | $98.01 | +390.9% | Common | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 9,728 | $5,602 | 0.1% | $136.01 | +268.2% | Common | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 34,554 | $5,280 | 0.1% | $69.03 | +105.9% | Common | 742718109 |
| ABBV | ABBVIE INC COM | 31,977 | $5,184 | 0.1% | $41.09 | +207.6% | Common | 00287Y109 |
| UNP | UNION PAC CORP COM | 18,315 | $5,004 | 0.1% | $125.47 | +83.8% | Common | 907818108 |
| AVGO | BROADCOM INC COM | 7,928 | $4,992 | 0.1% | $20.54 | +168.2% | Common | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 59,783 | $4,937 | 0.1% | $54.43 | +24.7% | Common | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 55,858 | $4,732 | 0.1% | $57.91 | +24.4% | Common | 65339F101 |
| MA | MASTERCARD INCORPORATED CL A | 13,095 | $4,680 | 0.1% | $94.77 | +271.0% | Common | 57636Q104 |
| EOG | EOG RES INC COM | 38,668 | $4,610 | 0.1% | $58.80 | +59.0% | Common | 26875P101 |
| TXN | TEXAS INSTRS INC COM | 24,479 | $4,491 | 0.1% | $81.80 | +92.3% | Common | 882508104 |
| DIS | DISNEY WALT CO COM | 32,577 | $4,468 | 0.1% | $79.86 | +76.9% | Common | 254687106 |
| PEP | PEPSICO INC COM | 25,701 | $4,302 | 0.1% | $68.17 | +117.7% | Common | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,629 | $4,210 | 0.1% | $72.87 | +143.1% | Common | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 22,316 | $4,173 | 0.1% | $89.71 | +91.5% | Common | 025816109 |
| PFE | PFIZER INC COM | 79,953 | $4,139 | 0.1% | $19.20 | +121.2% | Common | 717081103 |
| INTU | INTUIT COM | 8,430 | $4,053 | 0.1% | $410.88 | +21.6% | Common | 461202103 |
| MRK | MERCK & CO INC COM | 49,129 | $4,031 | 0.1% | $37.54 | +86.1% | Common | 58933Y105 |
| SNPS | SYNOPSYS INC COM | 11,226 | $3,741 | 0.1% | $86.66 | +260.2% | Common | 871607107 |
| KO | COCA COLA CO COM | 59,583 | $3,694 | 0.1% | $31.24 | +73.0% | Common | 191216100 |
| NOW | SERVICENOW INC COM | 6,442 | $3,587 | 0.1% | $64.04 | +75.0% | Common | 81762P102 |
| NFLX | NETFLIX INC COM | 9,553 | $3,578 | 0.1% | $27.79 | +49.8% | Common | 64110L106 |
| MCD | MCDONALDS CORP COM | 14,446 | $3,572 | 0.1% | $93.81 | +142.8% | Common | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 20,910 | $3,563 | 0.1% | $83.07 | +79.0% | Common | 571748102 |
| SYK | STRYKER CORPORATION COM | 13,183 | $3,524 | 0.1% | $232.73 | +6.7% | Common | 863667101 |
| CRM | SALESFORCE COM INC COM | 16,291 | $3,459 | 0.1% | $74.76 | +184.4% | Common | 79466L302 |
| PYPL | PAYPAL HLDGS INC COM | 29,352 | $3,395 | 0.1% | $83.52 | +59.0% | Common | 70450Y103 |
| INTC | INTEL CORP COM | 68,310 | $3,385 | 0.1% | $27.02 | +71.0% | Common | 458140100 |
| DHR | DANAHER CORPORATION COM | 11,469 | $3,364 | 0.1% | $58.20 | +322.2% | Common | 235851102 |
| NKE | NIKE INC CL B | 24,953 | $3,358 | 0.1% | $54.18 | +143.5% | Common | 654106103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,108 | $3,351 | 0.1% | $298.09 | -2.0% | Common | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29,637 | $3,241 | 0.1% | $105.01 | +13.7% | Common | 007903107 |
| QCOM | QUALCOMM INC COM | 20,826 | $3,183 | 0.1% | $49.00 | +213.4% | Common | 747525103 |
| ZTS | ZOETIS INC CL A | 16,824 | $3,173 | 0.1% | $59.67 | +218.9% | Common | 98978V103 |
| CMCSA | COMCAST CORP NEW CL A | 66,896 | $3,132 | 0.1% | $26.52 | +61.5% | Common | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 28,124 | $3,120 | 0.1% | $62.40 | +50.1% | Common | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 42,673 | $3,116 | 0.1% | $37.75 | +50.6% | Common | 110122108 |
| CSCO | CISCO SYS INC COM | 54,963 | $3,065 | 0.1% | $20.60 | +144.0% | Common | 17275R102 |
| SPGI | S&P GLOBAL INC COM | 7,464 | $3,062 | 0.1% | $136.28 | +189.3% | Common | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 59,105 | $3,011 | 0.1% | $29.59 | +40.3% | Common | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,512 | $3,003 | 0.1% | $63.36 | +77.1% | Common | 28176E108 |
| SBUX | STARBUCKS CORP COM | 32,921 | $2,995 | 0.1% | $56.62 | +51.8% | Common | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,356 | $2,984 | 0.1% | $30.83 | +44.9% | Common | 67103H107 |
| LOW | LOWES COS INC COM | 14,473 | $2,926 | 0.1% | $50.71 | +320.8% | Common | 548661107 |
| COP | CONOCOPHILLIPS COM | 28,965 | $2,897 | 0.1% | $43.69 | +82.3% | Common | 20825C104 |
| WMT | WALMART INC COM | 19,436 | $2,894 | 0.1% | $21.70 | +105.5% | Common | 931142103 |
| ADI | ANALOG DEVICES INC COM | 17,516 | $2,893 | 0.1% | $149.97 | +0.8% | Common | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 12,678 | $2,885 | 0.1% | $72.46 | +171.8% | Common | 053015103 |
| DE | DEERE & CO COM | 6,904 | $2,868 | 0.1% | $146.60 | +147.6% | Common | 244199105 |
| CTAS | CINTAS CORP COM | 6,601 | $2,808 | 0.1% | $48.02 | +95.5% | Common | 172908105 |
| FTNT | FORTINET INC COM | 8,092 | $2,765 | 0.1% | $27.96 | +122.3% | Common | 34959E109 |
| DG | DOLLAR GEN CORP NEW COM | 12,328 | $2,745 | 0.1% | $181.68 | +9.5% | Common | 256677105 |
| SCHW | SCHWAB CHARLES CORP COM | 32,404 | $2,732 | 0.1% | $31.60 | +163.9% | Common | 808513105 |
| TGT | TARGET CORP COM | 12,553 | $2,664 | 0.1% | $56.74 | +237.2% | Common | 87612E106 |
| CVS | CVS HEALTH CORP COM | 26,324 | $2,664 | 0.1% | $51.98 | +77.0% | Common | 126650100 |
| EL | LAUDER ESTEE COS INC CL A | 9,712 | $2,645 | 0.1% | $198.62 | +42.1% | Common | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,415 | $2,617 | 0.1% | $54.61 | +58.9% | Common | 75513E101 |
| IDXX | IDEXX LABS INC COM | 4,739 | $2,593 | 0.1% | $516.44 | +1.9% | Common | 45168D104 |
| CSX | CSX CORP COM | 67,499 | $2,528 | 0.1% | $25.56 | +31.0% | Common | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,330 | $2,513 | 0.1% | $102.91 | +8.9% | Common | 459200101 |
| SHW | SHERWIN WILLIAMS CO COM | 9,826 | $2,453 | 0.1% | $229.50 | +16.1% | Common | 824348106 |
| CAT | CATERPILLAR INC COM | 10,882 | $2,425 | 0.1% | $86.17 | +126.8% | Common | 149123101 |
| IQV | IQVIA HLDGS INC COM | 10,358 | $2,395 | 0.1% | $148.49 | +59.5% | Common | 46266C105 |
| CCK | CROWN HLDGS INC COM | 19,111 | $2,391 | 0.1% | $92.61 | +22.3% | Common | 228368106 |
| NUE | NUCOR CORP COM | 16,043 | $2,385 | 0.1% | $42.29 | +173.2% | Common | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15,098 | $2,385 | 0.1% | $86.27 | +93.1% | Common | 49338L103 |
| ABT | ABBOTT LABS COM | 19,860 | $2,351 | 0.1% | $39.37 | +193.1% | Common | 002824100 |
| C | CITIGROUP INC COM NEW | 43,786 | $2,338 | 0.1% | $40.50 | +32.1% | Common | 172967424 |
| CME | CME GROUP INC COM | 9,684 | $2,303 | 0.1% | $81.14 | +147.4% | Common | 12572Q105 |
| ORCL | ORACLE CORP COM | 27,505 | $2,275 | 0.1% | $30.93 | +148.9% | Common | 68389X105 |
| — | ANSYS INC COM | 7,109 | $2,258 | 0.1% | $165.69 | — | Common | 03662Q105 |
| ETN | EATON CORP PLC SHS | 14,756 | $2,239 | 0.1% | $56.26 | +161.8% | Common | G29183103 |
| AMT | AMERICAN TOWER CORP NEW COM | 8,806 | $2,212 | 0.1% | $83.63 | +156.9% | Common | 03027X100 |
| MS | MORGAN STANLEY COM NEW | 24,840 | $2,171 | 0.1% | $26.01 | +225.4% | Common | 617446448 |
| PSA | PUBLIC STORAGE COM | 5,537 | $2,161 | 0.1% | $143.46 | +109.9% | Common | 74460D109 |
| WFC | WELLS FARGO CO NEW COM | 44,508 | $2,157 | 0.1% | $34.64 | +40.0% | Common | 949746101 |
| — | BLACKROCK INC COM | 2,821 | $2,156 | 0.1% | $378.91 | — | Common | 09247X101 |
| AMGN | AMGEN INC COM | 8,874 | $2,146 | 0.1% | $93.32 | +117.9% | Common | 031162100 |
| — | SVB FINANCIAL GROUP COM | 3,771 | $2,110 | 0.1% | $328.66 | — | Common | 78486Q101 |
| PRU | PRUDENTIAL FINL INC COM | 17,670 | $2,088 | 0.1% | $57.25 | +64.4% | Common | 744320102 |
| WM | WASTE MGMT INC DEL COM | 13,132 | $2,081 | 0.1% | $43.31 | +229.1% | Common | 94106L109 |
| MTCH | MATCH GROUP INC NEW COM | 18,948 | $2,060 | 0.1% | $138.61 | -22.2% | Common | 57667L107 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,246 | $2,029 | 0.1% | $140.34 | +91.2% | Common | 773903109 |
| ENTG | ENTEGRIS INC COM | 15,449 | $2,028 | 0.1% | $38.63 | +227.4% | Common | 29362U104 |
| SO | SOUTHERN CO COM | 27,748 | $2,012 | 0.0% | $30.13 | +94.8% | Common | 842587107 |
| BA | BOEING CO COM | 10,425 | $1,996 | 0.0% | $141.39 | +42.0% | Common | 097023105 |
| AVY | AVERY DENNISON CORP COM | 11,446 | $1,991 | 0.0% | $109.88 | +57.8% | Common | 053611109 |
| CI | CIGNA CORP NEW COM | 8,296 | $1,988 | 0.0% | $172.71 | +26.4% | Common | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 3,642 | $1,987 | 0.0% | $248.02 | +136.7% | Common | 16119P108 |
| ENPH | ENPHASE ENERGY INC COM | 9,784 | $1,974 | 0.0% | $146.93 | +6.9% | Common | 29355A107 |
| TW | TRADEWEB MKTS INC CL A | 22,454 | $1,973 | 0.0% | $86.27 | +0.5% | Common | 892672106 |
| CB | CHUBB LIMITED COM | 9,218 | $1,972 | 0.0% | $103.69 | +86.0% | Common | H1467J104 |
| LULU | LULULEMON ATHLETICA INC COM | 5,387 | $1,967 | 0.0% | $283.56 | +14.8% | Common | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 44,285 | $1,961 | 0.0% | $22.78 | +90.2% | Common | 101137107 |
| BKNG | BOOKING HOLDINGS INC COM | 829 | $1,947 | 0.0% | $1926.21 | +19.3% | Common | 09857L108 |
| HCA | HCA HEALTHCARE INC COM | 7,764 | $1,946 | 0.0% | $77.11 | +214.7% | Common | 40412C101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,470 | $1,933 | 0.0% | $65.51 | +122.5% | Common | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,761 | $1,928 | 0.0% | $355.48 | +77.0% | Common | 75886F107 |
| T | AT&T INC COM | 81,204 | $1,919 | 0.0% | $12.58 | +18.5% | Common | 00206R102 |
| TJX | TJX COS INC NEW COM | 31,013 | $1,879 | 0.0% | $37.81 | +67.2% | Common | 872540109 |
| PM | PHILIP MORRIS INTL INC COM | 19,771 | $1,857 | 0.0% | $53.45 | +54.9% | Common | 718172109 |
| MSCI | MSCI INC COM | 3,615 | $1,818 | 0.0% | $376.92 | +31.7% | Common | 55354G100 |
| MDLZ | MONDELEZ INTL INC CL A | 28,937 | $1,817 | 0.0% | $34.54 | +69.8% | Common | 609207105 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,457 | $1,801 | 0.0% | $160.17 | +99.7% | Common | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 17,935 | $1,801 | 0.0% | $118.08 | -19.7% | Common | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,834 | $1,779 | 0.0% | $172.24 | +8.2% | Common | 22788C105 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,000 | $1,758 | 0.0% | $62.92 | +154.8% | Common | 571903202 |
| CSGP | COSTAR GROUP INC COM | 26,207 | $1,746 | 0.0% | $85.35 | -22.2% | Common | 22160N109 |
| HON | HONEYWELL INTL INC COM | 8,898 | $1,731 | 0.0% | $75.56 | +125.5% | Common | 438516106 |
| — | COOPER COS INC COM NEW | 4,133 | $1,726 | 0.0% | $255.17 | — | Common | 216648402 |
| LAD | LITHIA MTRS INC COM | 5,605 | $1,682 | 0.0% | $308.90 | +1.1% | Common | 536797103 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,090 | $1,677 | 0.0% | $64.21 | +171.1% | Common | 693475105 |
| ELV | ANTHEM INC COM | 3,384 | $1,662 | 0.0% | $128.77 | +236.0% | Common | 036752103 |
| MO | ALTRIA GROUP INC COM | 31,407 | $1,641 | 0.0% | $21.43 | +73.3% | Common | 02209S103 |
| TRMB | TRIMBLE INC COM | 22,693 | $1,637 | 0.0% | $87.82 | -18.9% | Common | 896239100 |
| TRV | TRAVELERS COMPANIES INC COM | 8,856 | $1,618 | 0.0% | $88.54 | +79.3% | Common | 89417E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,171 | $1,582 | 0.0% | $45.75 | +95.0% | Common | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 22,496 | $1,575 | 0.0% | $30.46 | +90.5% | Common | 744573106 |
| GILD | GILEAD SCIENCES INC COM | 26,482 | $1,574 | 0.0% | $51.22 | +7.7% | Common | 375558103 |
| TMUS | T-MOBILE US INC COM | 12,247 | $1,572 | 0.0% | $46.41 | +147.9% | Common | 872590104 |
| D | DOMINION ENERGY INC COM | 18,294 | $1,554 | 0.0% | $45.03 | +48.6% | Common | 25746U109 |
| DD | DUPONT DE NEMOURS INC COM | 20,897 | $1,538 | 0.0% | $22.62 | +32.9% | Common | 26614N102 |
| AON | AON PLC SHS CL A | 4,706 | $1,532 | 0.0% | $178.56 | +58.4% | Common | G0403H108 |
| NEM | NEWMONT CORP COM | 19,121 | $1,519 | 0.0% | $26.35 | +127.8% | Common | 651639106 |
| USB | US BANCORP DEL COM NEW | 28,538 | $1,517 | 0.0% | $28.95 | +65.3% | Common | 902973304 |
| DVN | DEVON ENERGY CORP NEW COM | 25,543 | $1,510 | 0.0% | $25.92 | +71.9% | Common | 25179M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 9,278 | $1,504 | 0.0% | $66.36 | +160.8% | Common | 33616C100 |
| NSC | NORFOLK SOUTHN CORP COM | 5,129 | $1,463 | 0.0% | $89.96 | +181.2% | Common | 655844108 |
| DOV | DOVER CORP COM | 9,224 | $1,447 | 0.0% | $60.80 | +156.7% | Common | 260003108 |
| DLR | DIGITAL RLTY TR INC COM | 10,132 | $1,437 | 0.0% | $86.75 | +44.7% | Common | 253868103 |
| LPLA | LPL FINL HLDGS INC COM | 7,835 | $1,431 | 0.0% | $149.82 | +16.2% | Common | 50212V100 |
| GM | GENERAL MTRS CO COM | 32,665 | $1,429 | 0.0% | $28.53 | +68.8% | Common | 37045V100 |
| SRE | SEMPRA COM | 8,495 | $1,428 | 0.0% | $43.25 | +46.7% | Common | 816851109 |
| — | DISCOVER FINL SVCS COM | 12,797 | $1,410 | 0.0% | $56.66 | — | Common | 254709108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14,133 | $1,410 | 0.0% | $60.70 | +47.5% | Common | 579780206 |
| GE | GENERAL ELECTRIC CO COM NEW | 15,330 | $1,403 | 0.0% | $62.95 | -7.0% | Common | 369604301 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,296 | $1,396 | 0.0% | $255.07 | — | Common | 50540R409 |
| CHD | CHURCH & DWIGHT CO INC COM | 14,046 | $1,396 | 0.0% | $40.84 | +132.9% | Common | 171340102 |
| TDG | TRANSDIGM GROUP INC COM | 2,115 | $1,378 | 0.0% | $200.07 | +166.9% | Common | 893641100 |
| WELL | WELLTOWER INC COM | 14,241 | $1,369 | 0.0% | $55.08 | +42.8% | Common | 95040Q104 |
| — | APTIV PLC SHS | 11,358 | $1,360 | 0.0% | $103.74 | — | Common | G6095L109 |
| TFC | TRUIST FINL CORP COM | 23,836 | $1,352 | 0.0% | $40.68 | +24.5% | Common | 89832Q109 |
| XYZ | BLOCK INC CL A | 9,903 | $1,343 | 0.0% | $136.08 | -11.0% | Common | 852234103 |
| ALL | ALLSTATE CORP COM | 9,650 | $1,337 | 0.0% | $43.28 | +164.0% | Common | 020002101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,702 | $1,329 | 0.0% | $93.73 | +66.2% | Common | G8994E103 |
| XYL | XYLEM INC COM | 15,429 | $1,315 | 0.0% | $70.34 | +29.9% | Common | 98419M100 |
| PCAR | PACCAR INC COM | 14,877 | $1,310 | 0.0% | $32.27 | +62.4% | Common | 693718108 |
| WMB | WILLIAMS COS INC COM | 38,816 | $1,297 | 0.0% | $17.40 | +46.8% | Common | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,820 | $1,279 | 0.0% | $43.92 | +80.3% | Common | 025537101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 6,158 | $1,239 | 0.0% | $96.37 | +68.7% | Common | 015271109 |
| A | AGILENT TECHNOLOGIES INC COM | 9,336 | $1,235 | 0.0% | $68.28 | +96.2% | Common | 00846U101 |
| GIS | GENERAL MLS INC COM | 18,127 | $1,228 | 0.0% | $39.46 | +48.9% | Common | 370334104 |
| MU | MICRON TECHNOLOGY INC COM | 15,755 | $1,227 | 0.0% | $34.20 | +143.8% | Common | 595112103 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,736 | $1,221 | 0.0% | $105.17 | +35.4% | Common | 854502101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 31,888 | $1,209 | 0.0% | $21.34 | +59.9% | Common | 962166104 |
| CMS | CMS ENERGY CORP COM | 17,224 | $1,205 | 0.0% | $38.62 | +48.9% | Common | 125896100 |
| BALL | BALL CORP COM | 13,352 | $1,202 | 0.0% | $53.31 | +61.7% | Common | 058498106 |
| MMM | 3M CO COM | 8,070 | $1,201 | 0.0% | $91.54 | +25.2% | Common | 88579Y101 |
| EA | ELECTRONIC ARTS INC COM | 9,430 | $1,193 | 0.0% | $78.57 | +62.1% | Common | 285512109 |
| BIIB | BIOGEN INC COM | 5,654 | $1,191 | 0.0% | $260.03 | -16.4% | Common | 09062X103 |
| LPRO | OPEN LENDING CORP COM CL A | 62,974 | $1,191 | 0.0% | $27.54 | -30.3% | Common | 68373J104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,173 | $1,187 | 0.0% | $59.24 | +146.6% | Common | 030420103 |
| GRMN | GARMIN LTD SHS | 9,828 | $1,166 | 0.0% | $131.47 | -16.2% | Common | H2906T109 |
| AME | AMETEK INC COM | 8,750 | $1,165 | 0.0% | $54.85 | +138.7% | Common | 031100100 |
| COR | AMERISOURCEBERGEN CORP COM | 7,410 | $1,146 | 0.0% | $67.26 | +102.5% | Common | 03073E105 |
| CL | COLGATE PALMOLIVE CO COM | 15,078 | $1,143 | 0.0% | $47.54 | +52.1% | Common | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 10,870 | $1,118 | 0.0% | $51.03 | +45.6% | Common | N53745100 |
| TSN | TYSON FOODS INC CL A | 12,397 | $1,111 | 0.0% | $41.97 | +91.5% | Common | 902494103 |
| SLB | SCHLUMBERGER LTD COM STK | 26,344 | $1,088 | 0.0% | $52.69 | -31.9% | Common | 806857108 |
| ACGL | ARCH CAP GROUP LTD ORD | 22,210 | $1,075 | 0.0% | $27.93 | +58.3% | Common | G0450A105 |
| IRM | IRON MTN INC NEW COM | 19,182 | $1,063 | 0.0% | $21.80 | +87.9% | Common | 46284V101 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,022 | $1,052 | 0.0% | $66.61 | +205.8% | Common | 452308109 |
| YETI | YETI HLDGS INC COM | 17,425 | $1,045 | 0.0% | $31.77 | +103.3% | Common | 98585X104 |
| EXC | EXELON CORP COM | 21,765 | $1,037 | 0.0% | $19.44 | +89.5% | Common | 30161N101 |
| HSY | HERSHEY CO COM | 4,758 | $1,031 | 0.0% | $89.94 | +105.0% | Common | 427866108 |
| GTLS | CHART INDS INC COM | 5,906 | $1,014 | 0.0% | $146.70 | -4.3% | Common | 16115Q308 |
| BDX | BECTON DICKINSON & CO COM | 3,772 | $1,003 | 0.0% | $132.16 | +82.4% | Common | 075887109 |
| OXY | OCCIDENTAL PETE CORP COM | 17,534 | $995 | 0.0% | $55.43 | -24.7% | Common | 674599105 |
| OMC | OMNICOM GROUP INC COM | 11,669 | $990 | 0.0% | $59.02 | +18.9% | Common | 681919106 |
| JLL | JONES LANG LASALLE INC COM | 4,132 | $989 | 0.0% | $124.72 | +95.4% | Common | 48020Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 13,105 | $985 | 0.0% | $63.01 | +9.4% | Common | 595017104 |
| NDAQ | NASDAQ INC COM | 5,513 | $982 | 0.0% | $39.45 | +41.9% | Common | 631103108 |
| FDX | FEDEX CORP COM | 4,205 | $973 | 0.0% | $116.97 | +84.7% | Common | 31428X106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,444 | $969 | 0.0% | $38.53 | +42.9% | Common | 026874784 |
| ZS | ZSCALER INC COM | 4,010 | $968 | 0.0% | $198.66 | +23.7% | Common | 98980G102 |
| ECL | ECOLAB INC COM | 5,449 | $962 | 0.0% | $110.34 | +62.7% | Common | 278865100 |
| ALB | ALBEMARLE CORP COM | 4,173 | $923 | 0.0% | $102.85 | +95.2% | Common | 012653101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 10,270 | $923 | 0.0% | $37.30 | +101.9% | Common | 29476L107 |
| APD | AIR PRODS & CHEMS INC COM | 3,668 | $917 | 0.0% | $84.02 | +176.0% | Common | 009158106 |
| GL | GLOBE LIFE INC COM | 9,054 | $911 | 0.0% | $86.82 | +13.1% | Common | 37959E102 |
| PGNY | PROGYNY INC COM | 17,586 | $904 | 0.0% | $46.72 | -8.3% | Common | 74340E103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,828 | $898 | 0.0% | $90.27 | +26.8% | Common | 828806109 |
| CE | CELANESE CORP DEL COM | 6,017 | $860 | 0.0% | $79.04 | +80.7% | Common | 150870103 |
| COF | CAPITAL ONE FINL CORP COM | 6,404 | $841 | 0.0% | $79.27 | +71.4% | Common | 14040H105 |
| SYY | SYSCO CORP COM | 10,096 | $824 | 0.0% | $43.48 | +67.1% | Common | 871829107 |
| TRU | TRANSUNION COM | 7,938 | $820 | 0.0% | $89.24 | +11.3% | Common | 89400J107 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,725 | $815 | 0.0% | $398.27 | +10.3% | Common | 776696106 |
| TREX | TREX CO INC COM | 12,115 | $791 | 0.0% | $94.04 | -5.3% | Common | 89531P105 |
| FTV | FORTIVE CORP COM | 12,872 | $784 | 0.0% | $33.47 | +45.3% | Common | 34959J108 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 20,686 | $783 | 0.0% | $32.13 | +7.4% | Common | 934550203 |
| DOW | DOW INC COM | 12,197 | $777 | 0.0% | $36.54 | +32.1% | Common | 260557103 |
| TOL | TOLL BROTHERS INC COM | 16,168 | $760 | 0.0% | $36.13 | +55.1% | Common | 889478103 |
| VLO | VALERO ENERGY CORP COM | 7,420 | $753 | 0.0% | $30.07 | +155.9% | Common | 91913Y100 |
| XEL | XCEL ENERGY INC COM | 9,603 | $693 | 0.0% | $59.11 | +2.1% | Common | 98389B100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 20,150 | $692 | 0.0% | $25.40 | +6.2% | Common | 42250P103 |
| PH | PARKER-HANNIFIN CORP COM | 2,397 | $680 | 0.0% | $132.27 | +116.4% | Common | 701094104 |
| FRPT | FRESHPET INC COM | 6,606 | $678 | 0.0% | $45.72 | +105.8% | Common | 358039105 |
| EQIX | EQUINIX INC COM | 907 | $673 | 0.0% | $683.55 | -2.8% | Common | 29444U700 |
| VMC | VULCAN MATLS CO COM | 3,570 | $656 | 0.0% | $125.57 | +44.0% | Common | 929160109 |
| GNRC | GENERAC HLDGS INC COM | 2,186 | $650 | 0.0% | $414.80 | -27.7% | Common | 368736104 |
| KMI | KINDER MORGAN INC DEL COM | 34,312 | $649 | 0.0% | $15.19 | -6.6% | Common | 49456B101 |
| TTEK | TETRA TECH INC NEW COM | 3,875 | $639 | 0.0% | $34.44 | -10.7% | Common | 88162G103 |
| DHI | D R HORTON INC COM | 8,536 | $636 | 0.0% | $25.03 | +232.9% | Common | 23331A109 |
| TER | TERADYNE INC COM | 5,261 | $622 | 0.0% | $25.32 | +391.8% | Common | 880770102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 15,800 | $597 | 0.0% | $31.41 | — | Common | 92556H206 |
| CTVA | CORTEVA INC COM | 10,313 | $593 | 0.0% | $25.02 | +95.8% | Common | 22052L104 |
| AMRC | AMERESCO INC CL A | 7,173 | $570 | 0.0% | $79.98 | -21.1% | Common | 02361E108 |
| CALY | CALLAWAY GOLF CO COM | 23,371 | $547 | 0.0% | $32.14 | -24.5% | Common | 131193104 |
| HAL | HALLIBURTON CO COM | 13,930 | $528 | 0.0% | $36.54 | -18.3% | Common | 406216101 |
| CVNA | CARVANA CO CL A | 4,400 | $525 | 0.0% | $275.59 | -47.1% | Common | 146869102 |
| LUV | SOUTHWEST AIRLS CO COM | 11,451 | $524 | 0.0% | $47.06 | -13.1% | Common | 844741108 |
| IBN | ICICI BANK LIMITED ADR | 27,200 | $515 | 0.0% | $11.40 | — | Common | 45104G104 |
| CF | CF INDS HLDGS INC COM | 4,991 | $514 | 0.0% | $41.18 | +80.4% | Common | 125269100 |
| RNG | RINGCENTRAL INC CL A | 4,275 | $501 | 0.0% | $338.35 | -56.5% | Common | 76680R206 |
| PTC | PTC INC COM | 4,444 | $479 | 0.0% | $69.04 | +62.8% | Common | 69370C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,619 | $475 | 0.0% | $106.08 | +12.0% | Common | 459506101 |
| OKTA | OKTA INC CL A | 3,117 | $471 | 0.0% | $237.69 | -24.6% | Common | 679295105 |
| VFC | V F CORP COM | 7,474 | $425 | 0.0% | $77.41 | -19.9% | Common | 918204108 |
| LVS | LAS VEGAS SANDS CORP COM | 10,800 | $420 | 0.0% | $43.56 | -9.1% | Common | 517834107 |
| INFY | INFOSYS LTD SPONSORED ADR | 16,800 | $418 | 0.0% | $19.45 | — | Common | 456788108 |
| TRUP | TRUPANION INC COM | 4,647 | $414 | 0.0% | $102.56 | -10.3% | Common | 898202106 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,322 | $412 | 0.0% | $47.25 | 0.0% | Common | 21037T109 |
| KR | KROGER CO COM | 6,879 | $395 | 0.0% | $21.58 | +111.6% | Common | 501044101 |
| IR | INGERSOLL RAND INC COM | 7,804 | $393 | 0.0% | $31.60 | +68.7% | Common | 45687V106 |
| IP | INTERNATIONAL PAPER CO COM | 8,343 | $385 | 0.0% | $27.81 | +39.0% | Common | 460146103 |
| VTRS | VIATRIS INC COM | 35,128 | $382 | 0.0% | $13.33 | -17.1% | Common | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,354 | $374 | 0.0% | $59.62 | — | Common | 931427108 |
| WDC | WESTERN DIGITAL CORP. COM | 7,521 | $373 | 0.0% | $41.27 | -0.9% | Common | 958102105 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,938 | $322 | 0.0% | $109.20 | +1.3% | Common | 759351604 |
| ARMK | ARAMARK COM | 8,322 | $313 | 0.0% | $24.36 | +2.0% | Common | 03852U106 |
| MET | METLIFE INC COM | 4,393 | $309 | 0.0% | $32.21 | +86.6% | Common | 59156R108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,200 | $258 | 0.0% | $65.12 | — | Common | 40415F101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 6,641 | $113 | 0.0% | $17.32 | 0.0% | Common | 82489W107 |
| JXN | JACKSON FINANCIAL INC COM CL A | 1,796 | $79 | 0.0% | $21.96 | +55.9% | Common | 46817M107 |