CIK: 0000937760 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $3,573,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 12,382,658 | $1,259,316 | 35.2% | $101.70 | — | Common | 921946406 |
| IVV | ISHARES CORE S&P500 ETF | 2,833,909 | $1,074,477 | 30.1% | $332.55 | — | Common | 464287200 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 4,392,099 | $303,933 | 8.5% | $89.76 | — | Common | 464288182 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 380,000 | $143,355 | 4.0% | $451.64 | — | Common | 78462F103 |
| TIP | ISHARES TR TIPS BD ETF | 895,000 | $101,949 | 2.9% | $127.48 | — | Common | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,685,300 | $54,431 | 1.5% | $22.08 | — | Common | 46138G508 |
| AAPL | APPLE INC COM | 296,600 | $40,551 | 1.1% | $84.45 | +76.0% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 131,956 | $33,890 | 0.9% | $49.45 | +432.7% | Common | 594918104 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 1,190,000 | $27,489 | 0.8% | $16.01 | — | Common | 46428R107 |
| AMZN | AMAZON COM INC COM | 139,922 | $14,861 | 0.4% | $120.34 | +4.0% | Common | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,501 | $14,167 | 0.4% | $45.55 | +156.5% | Common | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 5,298 | $11,589 | 0.3% | $43.90 | +167.2% | Common | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,921 | $10,232 | 0.3% | $112.17 | +319.9% | Common | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 58,458 | $8,862 | 0.2% | $16.00 | +17.8% | Common | 67066G104 |
| TSLA | TESLA INC COM | 13,064 | $8,798 | 0.2% | $115.84 | +135.6% | Common | 88160R101 |
| V | VISA INC COM CL A | 38,475 | $7,575 | 0.2% | $96.89 | +107.5% | Common | 92826C839 |
| META | META PLATFORMS INC CL A | 46,048 | $7,425 | 0.2% | $86.20 | +122.3% | Common | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 64,236 | $7,234 | 0.2% | $69.31 | +63.1% | Common | 46625H100 |
| LLY | LILLY ELI & CO COM | 22,103 | $7,166 | 0.2% | $76.82 | +278.7% | Common | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 39,867 | $7,077 | 0.2% | $78.46 | +103.8% | Common | 478160104 |
| HD | HOME DEPOT INC COM | 22,605 | $6,200 | 0.2% | $92.12 | +192.0% | Common | 437076102 |
| CVX | CHEVRON CORP NEW COM | 42,087 | $6,093 | 0.2% | $85.78 | +66.4% | Common | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,515 | $5,713 | 0.2% | $140.47 | +287.8% | Common | 883556102 |
| BAC | BK OF AMERICA CORP COM | 182,328 | $5,676 | 0.2% | $15.19 | +115.5% | Common | 060505104 |
| XOM | EXXON MOBIL CORP COM | 60,984 | $5,223 | 0.1% | $54.92 | +44.9% | Common | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 35,249 | $5,068 | 0.1% | $70.38 | +95.1% | Common | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,458 | $5,039 | 0.1% | $139.89 | +124.3% | Common | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 120,000 | $4,998 | 0.1% | $49.46 | — | Common | 922042858 |
| ABBV | ABBVIE INC COM | 32,620 | $4,996 | 0.1% | $42.93 | +212.4% | Common | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,526 | $4,866 | 0.1% | $93.93 | +203.0% | Common | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 9,906 | $4,748 | 0.1% | $142.28 | +240.8% | Common | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 12,925 | $4,731 | 0.1% | $103.58 | +292.9% | Common | 00724F101 |
| MRK | MERCK & CO INC COM | 50,117 | $4,569 | 0.1% | $38.36 | +106.5% | Common | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 56,920 | $4,409 | 0.1% | $58.11 | +18.4% | Common | 65339F101 |
| PEP | PEPSICO INC COM | 26,218 | $4,369 | 0.1% | $69.78 | +114.7% | Common | 713448108 |
| EOG | EOG RES INC COM | 39,342 | $4,345 | 0.1% | $59.60 | +77.4% | Common | 26875P101 |
| PFE | PFIZER INC COM | 81,562 | $4,276 | 0.1% | $19.65 | +113.7% | Common | 717081103 |
| MA | MASTERCARD INCORPORATED CL A | 13,355 | $4,213 | 0.1% | $99.49 | +239.0% | Common | 57636Q104 |
| UNP | UNION PAC CORP COM | 18,659 | $3,980 | 0.1% | $127.00 | +64.4% | Common | 907818108 |
| AVGO | BROADCOM INC COM | 8,087 | $3,929 | 0.1% | $21.16 | +147.6% | Common | 11135F101 |
| KO | COCA COLA CO COM | 60,780 | $3,824 | 0.1% | $31.75 | +78.8% | Common | 191216100 |
| TXN | TEXAS INSTRS INC COM | 23,848 | $3,664 | 0.1% | $81.80 | +84.6% | Common | 882508104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,995 | $3,650 | 0.1% | $74.34 | +106.3% | Common | 911312106 |
| MCD | MCDONALDS CORP COM | 14,738 | $3,639 | 0.1% | $96.44 | +134.7% | Common | 580135101 |
| SNPS | SYNOPSYS INC COM | 11,420 | $3,468 | 0.1% | $90.31 | +234.0% | Common | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 43,530 | $3,352 | 0.1% | $38.29 | +69.7% | Common | 110122108 |
| INTU | INTUIT COM | 8,578 | $3,306 | 0.1% | $410.77 | -1.5% | Common | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 21,159 | $3,285 | 0.1% | $83.87 | +80.9% | Common | 571748102 |
| AXP | AMERICAN EXPRESS CO COM | 22,736 | $3,152 | 0.1% | $90.96 | +73.2% | Common | 025816109 |
| DIS | DISNEY WALT CO COM | 33,233 | $3,137 | 0.1% | $80.42 | +34.8% | Common | 254687106 |
| NOW | SERVICENOW INC COM | 6,554 | $3,117 | 0.1% | $64.58 | +47.6% | Common | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 59,895 | $3,040 | 0.1% | $29.73 | +34.9% | Common | 92343V104 |
| DG | DOLLAR GEN CORP NEW COM | 12,235 | $3,003 | 0.1% | $181.68 | +20.6% | Common | 256677105 |
| DHR | DANAHER CORPORATION COM | 11,700 | $2,966 | 0.1% | $61.52 | +267.8% | Common | 235851102 |
| ZTS | ZOETIS INC CL A | 17,125 | $2,944 | 0.1% | $61.55 | +170.9% | Common | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,721 | $2,784 | 0.1% | $103.20 | +13.9% | Common | 459200101 |
| CRM | SALESFORCE INC COM | 16,618 | $2,743 | 0.1% | $76.73 | +127.5% | Common | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,331 | $2,736 | 0.1% | $30.83 | +39.5% | Common | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 12,933 | $2,716 | 0.1% | $75.02 | +169.9% | Common | 053015103 |
| QCOM | QUALCOMM INC COM | 21,245 | $2,714 | 0.1% | $50.50 | +147.4% | Common | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 68,240 | $2,678 | 0.1% | $26.76 | +43.4% | Common | 20030N101 |
| SYK | STRYKER CORPORATION COM | 13,416 | $2,669 | 0.1% | $232.61 | -2.9% | Common | 863667101 |
| COP | CONOCOPHILLIPS COM | 29,546 | $2,654 | 0.1% | $44.60 | +101.6% | Common | 20825C104 |
| ADI | ANALOG DEVICES INC COM | 17,833 | $2,605 | 0.1% | $149.93 | -1.5% | Common | 032654105 |
| NKE | NIKE INC CL B | 25,414 | $2,597 | 0.1% | $55.21 | +101.6% | Common | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,947 | $2,590 | 0.1% | $55.28 | +60.2% | Common | 75513E101 |
| INTC | INTEL CORP COM | 69,224 | $2,590 | 0.1% | $27.19 | +49.4% | Common | 458140100 |
| LOW | LOWES COS INC COM | 14,762 | $2,578 | 0.1% | $53.23 | +237.3% | Common | 548661107 |
| MDT | MEDTRONIC PLC SHS | 28,691 | $2,575 | 0.1% | $62.95 | +43.6% | Common | G5960L103 |
| EL | LAUDER ESTEE COS INC CL A | 10,112 | $2,575 | 0.1% | $200.19 | +19.1% | Common | 518439104 |
| SPGI | S&P GLOBAL INC COM | 7,599 | $2,561 | 0.1% | $140.00 | +146.9% | Common | 78409V104 |
| CTAS | CINTAS CORP COM | 6,721 | $2,510 | 0.1% | $48.85 | +93.0% | Common | 172908105 |
| CVS | CVS HEALTH CORP COM | 26,853 | $2,488 | 0.1% | $52.65 | +63.2% | Common | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,960 | $2,469 | 0.1% | $64.05 | +61.6% | Common | 28176E108 |
| WMT | WALMART INC COM | 19,695 | $2,395 | 0.1% | $21.99 | +100.2% | Common | 931142103 |
| CSCO | CISCO SYS INC COM | 56,067 | $2,391 | 0.1% | $21.04 | +103.5% | Common | 17275R102 |
| FTNT | FORTINET INC COM | 41,860 | $2,368 | 0.1% | $53.31 | +11.4% | Common | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,233 | $2,360 | 0.1% | $90.04 | +146.8% | Common | 03027X100 |
| MDLZ | MONDELEZ INTL INC CL A | 37,981 | $2,358 | 0.1% | $39.95 | +43.3% | Common | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29,920 | $2,288 | 0.1% | $105.01 | -10.9% | Common | 007903107 |
| IQV | IQVIA HLDGS INC COM | 10,519 | $2,283 | 0.1% | $149.54 | +45.2% | Common | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,309 | $2,270 | 0.1% | $296.97 | -21.0% | Common | 46120E602 |
| CI | CIGNA CORP NEW COM | 8,464 | $2,230 | 0.1% | $174.07 | +38.7% | Common | 125523100 |
| AMGN | AMGEN INC COM | 9,052 | $2,202 | 0.1% | $95.78 | +128.2% | Common | 031162100 |
| ABT | ABBOTT LABS COM | 20,260 | $2,201 | 0.1% | $40.68 | +160.8% | Common | 002824100 |
| SHW | SHERWIN WILLIAMS CO COM | 9,411 | $2,107 | 0.1% | $229.50 | +8.1% | Common | 824348106 |
| DE | DEERE & CO COM | 7,032 | $2,106 | 0.1% | $150.30 | +132.6% | Common | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15,252 | $2,102 | 0.1% | $86.83 | +63.8% | Common | 49338L103 |
| PYPL | PAYPAL HLDGS INC COM | 29,903 | $2,088 | 0.1% | $83.57 | +3.6% | Common | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP COM | 32,971 | $2,083 | 0.1% | $32.18 | +103.6% | Common | 808513105 |
| C | CITIGROUP INC COM NEW | 44,664 | $2,054 | 0.1% | $40.57 | +7.9% | Common | 172967424 |
| WM | WASTE MGMT INC DEL COM | 13,396 | $2,049 | 0.1% | $45.37 | +226.1% | Common | 94106L109 |
| CME | CME GROUP INC COM | 9,878 | $2,022 | 0.1% | $83.12 | +118.9% | Common | 12572Q105 |
| SO | SOUTHERN CO COM | 28,305 | $2,018 | 0.1% | $30.81 | +108.7% | Common | 842587107 |
| CSX | CSX CORP COM | 68,857 | $2,001 | 0.1% | $25.67 | +20.6% | Common | 126408103 |
| PM | PHILIP MORRIS INTL INC COM | 20,139 | $1,989 | 0.1% | $54.03 | +58.1% | Common | 718172109 |
| CAT | CATERPILLAR INC COM | 11,101 | $1,984 | 0.1% | $88.36 | +123.3% | Common | 149123101 |
| ORCL | ORACLE CORP COM | 28,020 | $1,958 | 0.1% | $31.64 | +120.7% | Common | 68389X105 |
| ENPH | ENPHASE ENERGY INC COM | 9,911 | $1,935 | 0.1% | $147.36 | +22.7% | Common | 29355A107 |
| MS | MORGAN STANLEY COM NEW | 25,304 | $1,925 | 0.1% | $26.86 | +169.7% | Common | 617446448 |
| CB | CHUBB LIMITED COM | 9,652 | $1,897 | 0.1% | $107.85 | +82.0% | Common | H1467J104 |
| ETN | EATON CORP PLC SHS | 15,052 | $1,896 | 0.1% | $57.77 | +129.5% | Common | G29183103 |
| AVY | AVERY DENNISON CORP COM | 11,618 | $1,881 | 0.1% | $110.62 | +44.7% | Common | 053611109 |
| TGT | TARGET CORP COM | 12,806 | $1,809 | 0.1% | $58.98 | +188.5% | Common | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,666 | $1,796 | 0.1% | $67.06 | +123.9% | Common | 22822V101 |
| CCK | CROWN HLDGS INC COM | 19,438 | $1,792 | 0.1% | $92.78 | +10.7% | Common | 228368106 |
| WFC | WELLS FARGO CO NEW COM | 45,336 | $1,776 | 0.0% | $34.73 | +15.0% | Common | 949746101 |
| TJX | TJX COS INC NEW COM | 31,591 | $1,764 | 0.0% | $38.17 | +50.4% | Common | 872540109 |
| PSA | PUBLIC STORAGE COM | 5,594 | $1,749 | 0.0% | $144.94 | +99.3% | Common | 74460D109 |
| — | BLACKROCK INC COM | 2,847 | $1,734 | 0.0% | $378.91 | — | Common | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 3,691 | $1,729 | 0.0% | $251.20 | +94.1% | Common | 16119P108 |
| — | ANSYS INC COM | 7,223 | $1,728 | 0.0% | $166.85 | — | Common | 03662Q105 |
| NUE | NUCOR CORP COM | 16,364 | $1,709 | 0.0% | $43.97 | +190.8% | Common | 670346105 |
| PRU | PRUDENTIAL FINL INC COM | 17,670 | $1,691 | 0.0% | $57.25 | +54.5% | Common | 744320102 |
| IDXX | IDEXX LABS INC COM | 4,804 | $1,685 | 0.0% | $514.97 | -20.8% | Common | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 18,270 | $1,675 | 0.0% | $117.58 | -23.0% | Common | 31620M106 |
| TMUS | T-MOBILE US INC COM | 12,444 | $1,674 | 0.0% | $47.67 | +164.4% | Common | 872590104 |
| BKNG | BOOKING HOLDINGS INC COM | 955 | $1,670 | 0.0% | $1949.02 | +7.7% | Common | 09857L108 |
| ELV | ELEVANCE HEALTH INC COM | 3,460 | $1,670 | 0.0% | $136.25 | +244.6% | Common | 036752103 |
| T | AT&T INC COM | 79,650 | $1,669 | 0.0% | $12.58 | +29.6% | Common | 00206R102 |
| SBUX | STARBUCKS CORP COM | 21,818 | $1,667 | 0.0% | $56.62 | +24.3% | Common | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 26,940 | $1,665 | 0.0% | $51.27 | +5.5% | Common | 375558103 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,782 | $1,645 | 0.0% | $355.48 | +81.8% | Common | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,513 | $1,637 | 0.0% | $161.42 | +75.7% | Common | 38141G104 |
| CSGP | COSTAR GROUP INC COM | 26,966 | $1,629 | 0.0% | $84.65 | -28.4% | Common | 22160N109 |
| HON | HONEYWELL INTL INC COM | 9,016 | $1,567 | 0.0% | $76.75 | +116.7% | Common | 438516106 |
| LAD | LITHIA MTRS INC COM | 5,682 | $1,561 | 0.0% | $308.67 | -5.5% | Common | 536797103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,434 | $1,547 | 0.0% | $46.65 | +104.4% | Common | 26441C204 |
| TW | TRADEWEB MKTS INC CL A | 22,543 | $1,539 | 0.0% | $86.27 | -15.7% | Common | 892672106 |
| TRV | TRAVELERS COMPANIES INC COM | 8,998 | $1,522 | 0.0% | $89.70 | +80.4% | Common | 89417E109 |
| — | SVB FINANCIAL GROUP COM | 3,821 | $1,509 | 0.0% | $329.52 | — | Common | 78486Q101 |
| MSCI | MSCI INC COM | 3,645 | $1,502 | 0.0% | $376.92 | +10.8% | Common | 55354G100 |
| LULU | LULULEMON ATHLETICA INC COM | 5,460 | $1,488 | 0.0% | $284.06 | +12.8% | Common | 550021109 |
| D | DOMINION ENERGY INC COM | 18,635 | $1,487 | 0.0% | $45.48 | +52.5% | Common | 25746U109 |
| LPLA | LPL FINL HLDGS INC COM | 7,919 | $1,461 | 0.0% | $150.25 | +26.4% | Common | 50212V100 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,308 | $1,457 | 0.0% | $140.34 | +51.0% | Common | 773903109 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,236 | $1,457 | 0.0% | $65.50 | +122.2% | Common | 693475105 |
| BA | BOEING CO COM | 10,590 | $1,448 | 0.0% | $141.49 | +4.3% | Common | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 22,856 | $1,446 | 0.0% | $30.93 | +94.1% | Common | 744573106 |
| ENTG | ENTEGRIS INC COM | 15,652 | $1,442 | 0.0% | $39.51 | +170.0% | Common | 29362U104 |
| DVN | DEVON ENERGY CORP NEW COM | 26,059 | $1,436 | 0.0% | $26.49 | +106.2% | Common | 25179M103 |
| GIS | GENERAL MLS INC COM | 18,742 | $1,414 | 0.0% | $40.20 | +53.8% | Common | 370334104 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,173 | $1,384 | 0.0% | $64.56 | +147.0% | Common | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,101 | $1,366 | 0.0% | $172.53 | +5.0% | Common | 22788C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 9,441 | $1,361 | 0.0% | $67.79 | +119.7% | Common | 33616C100 |
| MTCH | MATCH GROUP INC NEW COM | 19,222 | $1,340 | 0.0% | $137.76 | -42.5% | Common | 57667L107 |
| DLR | DIGITAL RLTY TR INC COM | 10,307 | $1,338 | 0.0% | $87.33 | +38.6% | Common | 253868103 |
| MO | ALTRIA GROUP INC COM | 32,036 | $1,338 | 0.0% | $21.76 | +76.7% | Common | 02209S103 |
| USB | US BANCORP DEL COM NEW | 29,035 | $1,336 | 0.0% | $29.17 | +43.7% | Common | 902973304 |
| TRMB | TRIMBLE INC COM | 22,910 | $1,334 | 0.0% | $87.82 | -25.2% | Common | 896239100 |
| HCA | HCA HEALTHCARE INC COM | 7,918 | $1,331 | 0.0% | $79.65 | +161.2% | Common | 40412C101 |
| CHD | CHURCH & DWIGHT CO INC COM | 14,291 | $1,324 | 0.0% | $41.69 | +116.9% | Common | 171340102 |
| — | COOPER COS INC COM NEW | 4,206 | $1,317 | 0.0% | $256.17 | — | Common | 216648402 |
| SRE | SEMPRA COM | 8,642 | $1,299 | 0.0% | $43.72 | +63.1% | Common | 816851109 |
| AON | AON PLC SHS CL A | 4,787 | $1,291 | 0.0% | $180.28 | +55.3% | Common | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 13,256 | $1,272 | 0.0% | $45.33 | +91.1% | Common | 025537101 |
| PCAR | PACCAR INC COM | 15,383 | $1,267 | 0.0% | $32.81 | +48.0% | Common | 693718108 |
| ALL | ALLSTATE CORP COM | 9,977 | $1,264 | 0.0% | $45.80 | +162.0% | Common | 020002101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,389 | $1,263 | 0.0% | $254.71 | — | Common | 50540R409 |
| WMB | WILLIAMS COS INC COM | 40,135 | $1,253 | 0.0% | $17.79 | +64.1% | Common | 969457100 |
| CL | COLGATE PALMOLIVE CO COM | 15,590 | $1,249 | 0.0% | $48.33 | +48.6% | Common | 194162103 |
| XYL | XYLEM INC COM | 15,956 | $1,247 | 0.0% | $70.62 | +11.9% | Common | 98419M100 |
| — | DISCOVER FINL SVCS COM | 13,021 | $1,232 | 0.0% | $57.31 | — | Common | 254709108 |
| WELL | WELLTOWER INC COM | 14,627 | $1,205 | 0.0% | $55.77 | +45.6% | Common | 95040Q104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14,378 | $1,197 | 0.0% | $61.15 | +42.4% | Common | 579780206 |
| CMS | CMS ENERGY CORP COM | 17,691 | $1,194 | 0.0% | $39.23 | +57.2% | Common | 125896100 |
| BIIB | BIOGEN INC COM | 5,846 | $1,192 | 0.0% | $258.21 | -20.8% | Common | 09062X103 |
| NSC | NORFOLK SOUTHN CORP COM | 5,219 | $1,186 | 0.0% | $92.31 | +145.3% | Common | 655844108 |
| DD | DUPONT DE NEMOURS INC COM | 21,262 | $1,182 | 0.0% | $22.67 | +11.7% | Common | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,999 | $1,169 | 0.0% | $95.00 | +39.2% | Common | G8994E103 |
| TDG | TRANSDIGM GROUP INC COM | 2,173 | $1,166 | 0.0% | $207.83 | +136.1% | Common | 893641100 |
| EA | ELECTRONIC ARTS INC COM | 9,566 | $1,164 | 0.0% | $79.23 | +57.7% | Common | 285512109 |
| NEM | NEWMONT CORP COM | 19,455 | $1,161 | 0.0% | $26.99 | +134.5% | Common | 651639106 |
| TFC | TRUIST FINL CORP COM | 24,254 | $1,150 | 0.0% | $40.68 | +0.3% | Common | 89832Q109 |
| DOV | DOVER CORP COM | 9,386 | $1,139 | 0.0% | $61.98 | +108.2% | Common | 260003108 |
| A | AGILENT TECHNOLOGIES INC COM | 9,469 | $1,125 | 0.0% | $69.01 | +73.7% | Common | 00846U101 |
| TSN | TYSON FOODS INC CL A | 12,819 | $1,103 | 0.0% | $43.20 | +83.7% | Common | 902494103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,368 | $1,096 | 0.0% | $61.41 | +129.6% | Common | 030420103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 32,970 | $1,092 | 0.0% | $21.74 | +54.4% | Common | 962166104 |
| MMM | 3M CO COM | 8,343 | $1,080 | 0.0% | $91.98 | +14.4% | Common | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP COM | 7,611 | $1,077 | 0.0% | $69.38 | +112.8% | Common | 03073E105 |
| GM | GENERAL MTRS CO COM | 33,016 | $1,049 | 0.0% | $28.61 | +26.5% | Common | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 28,098 | $1,047 | 0.0% | $22.78 | +78.7% | Common | 101137107 |
| OXY | OCCIDENTAL PETE CORP COM | 17,788 | $1,047 | 0.0% | $55.47 | +4.8% | Common | 674599105 |
| HSY | HERSHEY CO COM | 4,859 | $1,045 | 0.0% | $92.20 | +115.5% | Common | 427866108 |
| — | APTIV PLC SHS | 11,571 | $1,031 | 0.0% | $103.47 | — | Common | G6095L109 |
| ACGL | ARCH CAP GROUP LTD ORD | 22,530 | $1,025 | 0.0% | $28.16 | +56.6% | Common | G0450A105 |
| GRMN | GARMIN LTD SHS | 10,249 | $1,007 | 0.0% | $130.06 | -25.4% | Common | H2906T109 |
| GTLS | CHART INDS INC COM | 5,991 | $1,003 | 0.0% | $147.04 | +16.1% | Common | 16115Q308 |
| AME | AMETEK INC COM | 9,048 | $994 | 0.0% | $56.95 | +108.3% | Common | 031100100 |
| GE | GENERAL ELECTRIC CO COM NEW | 15,597 | $993 | 0.0% | $62.69 | -24.1% | Common | 369604301 |
| EXC | EXELON CORP COM | 21,789 | $987 | 0.0% | $19.44 | +112.1% | Common | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 11,239 | $983 | 0.0% | $51.97 | +53.0% | Common | N53745100 |
| FDX | FEDEX CORP COM | 4,266 | $967 | 0.0% | $118.11 | +66.6% | Common | 31428X106 |
| SLB | SCHLUMBERGER LTD COM STK | 26,724 | $956 | 0.0% | $52.49 | -27.1% | Common | 806857108 |
| BDX | BECTON DICKINSON & CO COM | 3,875 | $955 | 0.0% | $134.99 | +76.6% | Common | 075887109 |
| IRM | IRON MTN INC NEW COM | 19,459 | $947 | 0.0% | $22.14 | +106.7% | Common | 46284V101 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,159 | $940 | 0.0% | $69.70 | +162.5% | Common | 452308109 |
| BALL | BALL CORP COM | 13,611 | $936 | 0.0% | $53.67 | +34.3% | Common | 058498106 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,888 | $932 | 0.0% | $105.20 | +1.4% | Common | 854502101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 6,247 | $906 | 0.0% | $97.02 | +46.6% | Common | 015271109 |
| APD | AIR PRODS & CHEMS INC COM | 3,720 | $895 | 0.0% | $85.94 | +157.0% | Common | 009158106 |
| GL | GLOBE LIFE INC COM | 9,185 | $895 | 0.0% | $86.94 | +9.5% | Common | 37959E102 |
| ALB | ALBEMARLE CORP COM | 4,262 | $891 | 0.0% | $105.14 | +102.1% | Common | 012653101 |
| MU | MICRON TECHNOLOGY INC COM | 16,092 | $890 | 0.0% | $34.87 | +90.7% | Common | 595112103 |
| — | WORLD WRESTLING ENTMT INC CL A | 14,197 | $887 | 0.0% | $62.48 | — | Common | 98156Q108 |
| ECL | ECOLAB INC COM | 5,700 | $876 | 0.0% | $112.48 | +41.3% | Common | 278865100 |
| SYY | SYSCO CORP COM | 10,241 | $868 | 0.0% | $43.93 | +72.4% | Common | 871829107 |
| NDAQ | NASDAQ INC COM | 5,593 | $853 | 0.0% | $39.60 | +26.9% | Common | 631103108 |
| NFLX | NETFLIX INC COM | 4,703 | $822 | 0.0% | $27.79 | -20.2% | Common | 64110L106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,776 | $807 | 0.0% | $38.84 | +37.6% | Common | 026874784 |
| VLO | VALERO ENERGY CORP COM | 7,528 | $800 | 0.0% | $31.16 | +239.9% | Common | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 13,294 | $772 | 0.0% | $62.98 | -3.3% | Common | 595017104 |
| TREX | TREX CO INC COM | 14,164 | $771 | 0.0% | $89.16 | -32.3% | Common | 89531P105 |
| YETI | YETI HLDGS INC COM | 17,696 | $766 | 0.0% | $32.02 | +51.7% | Common | 98585X104 |
| OMC | OMNICOM GROUP INC COM | 11,837 | $753 | 0.0% | $59.11 | +10.3% | Common | 681919106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 10,417 | $752 | 0.0% | $37.73 | +80.6% | Common | 29476L107 |
| JLL | JONES LANG LASALLE INC COM | 4,191 | $733 | 0.0% | $125.77 | +58.5% | Common | 48020Q107 |
| TOL | TOLL BROTHERS INC COM | 16,402 | $732 | 0.0% | $36.28 | +29.0% | Common | 889478103 |
| CE | CELANESE CORP DEL COM | 6,103 | $718 | 0.0% | $79.83 | +69.1% | Common | 150870103 |
| FTV | FORTIVE CORP COM | 13,056 | $710 | 0.0% | $33.61 | +29.5% | Common | 34959J108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 21,754 | $705 | 0.0% | $35.40 | 0.0% | Common | 971378104 |
| XEL | XCEL ENERGY INC COM | 9,866 | $698 | 0.0% | $59.25 | +8.6% | Common | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,749 | $690 | 0.0% | $398.63 | +6.6% | Common | 776696106 |
| COF | CAPITAL ONE FINL CORP COM | 6,496 | $677 | 0.0% | $79.77 | +43.4% | Common | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,926 | $657 | 0.0% | $90.31 | +3.3% | Common | 828806109 |
| LPRO | OPEN LENDING CORP COM CL A | 63,826 | $653 | 0.0% | $27.36 | -51.0% | Common | 68373J104 |
| TRU | TRANSUNION COM | 8,052 | $644 | 0.0% | $89.17 | -5.4% | Common | 89400J107 |
| DOW | DOW INC COM | 12,372 | $639 | 0.0% | $36.76 | +40.9% | Common | 260557103 |
| RJF | RAYMOND JAMES FINL INC COM | 7,025 | $628 | 0.0% | $92.74 | 0.0% | Common | 754730109 |
| XYZ | BLOCK INC CL A | 10,015 | $616 | 0.0% | $135.58 | -32.6% | Common | 852234103 |
| ZS | ZSCALER INC COM | 4,069 | $608 | 0.0% | $198.35 | -10.9% | Common | 98980G102 |
| PH | PARKER-HANNIFIN CORP COM | 2,463 | $606 | 0.0% | $135.56 | +88.2% | Common | 701094104 |
| EQIX | EQUINIX INC COM | 920 | $604 | 0.0% | $682.98 | -5.8% | Common | 29444U700 |
| KMI | KINDER MORGAN INC DEL COM | 34,807 | $583 | 0.0% | $15.20 | +0.8% | Common | 49456B101 |
| DHI | D R HORTON INC COM | 8,767 | $580 | 0.0% | $26.16 | +159.1% | Common | 23331A109 |
| CTVA | CORTEVA INC COM | 10,593 | $574 | 0.0% | $25.84 | +116.0% | Common | 22052L104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 20,440 | $530 | 0.0% | $25.38 | -3.5% | Common | 42250P103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 12,133 | $525 | 0.0% | $55.35 | 0.0% | Common | 36262G101 |
| TTEK | TETRA TECH INC NEW COM | 3,801 | $519 | 0.0% | $34.44 | -20.4% | Common | 88162G103 |
| PGNY | PROGYNY INC COM | 17,840 | $518 | 0.0% | $46.56 | -23.1% | Common | 74340E103 |
| VMC | VULCAN MATLS CO COM | 3,622 | $515 | 0.0% | $126.07 | +27.2% | Common | 929160109 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 20,985 | $511 | 0.0% | $32.06 | -14.8% | Common | 934550203 |
| CALY | CALLAWAY GOLF CO COM | 24,006 | $490 | 0.0% | $31.86 | -32.5% | Common | 131193104 |
| PTC | PTC INC COM | 4,565 | $485 | 0.0% | $70.07 | +54.1% | Common | 69370C100 |
| TER | TERADYNE INC COM | 5,338 | $478 | 0.0% | $26.43 | +287.4% | Common | 880770102 |
| GNRC | GENERAC HLDGS INC COM | 2,217 | $467 | 0.0% | $412.43 | -40.4% | Common | 368736104 |
| HAL | HALLIBURTON CO COM | 14,306 | $449 | 0.0% | $36.49 | -5.4% | Common | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,698 | $441 | 0.0% | $106.22 | +5.9% | Common | 459506101 |
| CF | CF INDS HLDGS INC COM | 5,043 | $432 | 0.0% | $41.68 | +115.3% | Common | 125269100 |
| LUV | SOUTHWEST AIRLS CO COM | 11,761 | $425 | 0.0% | $46.87 | -14.7% | Common | 844741108 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,322 | $419 | 0.0% | $47.25 | +23.6% | Common | 21037T109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 16,228 | $401 | 0.0% | $31.23 | — | Common | 92556H206 |
| VTRS | VIATRIS INC COM | 36,332 | $380 | 0.0% | $13.20 | -29.6% | Common | 92556V106 |
| LVS | LAS VEGAS SANDS CORP COM | 11,172 | $375 | 0.0% | $43.21 | -23.5% | Common | 517834107 |
| IP | INTERNATIONAL PAPER CO COM | 8,630 | $361 | 0.0% | $28.20 | +39.4% | Common | 460146103 |
| FRPT | FRESHPET INC COM | 6,785 | $352 | 0.0% | $46.55 | +65.7% | Common | 358039105 |
| IBN | ICICI BANK LIMITED ADR | 19,800 | $351 | 0.0% | $11.40 | — | Common | 45104G104 |
| WDC | WESTERN DIGITAL CORP. COM | 7,693 | $345 | 0.0% | $41.24 | -3.0% | Common | 958102105 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,934 | $344 | 0.0% | $109.20 | +6.3% | Common | 759351604 |
| AMRC | AMERESCO INC CL A | 7,496 | $342 | 0.0% | $78.93 | -29.6% | Common | 02361E108 |
| IR | INGERSOLL RAND INC COM | 8,065 | $339 | 0.0% | $32.04 | +41.5% | Common | 45687V106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,634 | $327 | 0.0% | $58.91 | — | Common | 931427108 |
| VFC | V F CORP COM | 7,384 | $326 | 0.0% | $77.41 | -35.2% | Common | 918204108 |
| KR | KROGER CO COM | 6,781 | $321 | 0.0% | $21.58 | +128.1% | Common | 501044101 |
| OKTA | OKTA INC CL A | 3,113 | $281 | 0.0% | $237.69 | -54.6% | Common | 679295105 |
| MET | METLIFE INC COM | 4,331 | $272 | 0.0% | $32.21 | +84.0% | Common | 59156R108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 19,644 | $264 | 0.0% | $18.55 | 0.0% | Common | 934423104 |
| ARMK | ARAMARK COM | 8,311 | $255 | 0.0% | $24.36 | -3.1% | Common | 03852U106 |
| RNG | RINGCENTRAL INC CL A | 4,467 | $233 | 0.0% | $327.07 | -76.8% | Common | 76680R206 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,800 | $126 | 0.0% | $19.45 | — | Common | 456788108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 6,641 | $109 | 0.0% | $17.32 | -14.8% | Common | 82489W107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,700 | $93 | 0.0% | $65.12 | — | Common | 40415F101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 1,796 | $48 | 0.0% | $21.96 | +38.4% | Common | 46817M107 |
| EMBC | EMBECTA CORP COMMON STOCK | 754 | $19 | 0.0% | $25.42 | 0.0% | Common | 29082K105 |