CIK: 0000937760 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $2,359,929 (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 | $1,174,867 | 49.8% | $101.70 | — | Common | 921946406 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 4,392,099 | $257,070 | 10.9% | $89.76 | — | Common | 464288182 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 380,000 | $135,728 | 5.8% | $451.64 | — | Common | 78462F103 |
| TIP | ISHARES TR TIPS BD ETF | 1,123,103 | $117,814 | 5.0% | $122.90 | — | Common | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,686,300 | $54,236 | 2.3% | $22.08 | — | Common | 46138G508 |
| EMB | ISHARES TR JPMORGAN USD EMG | 525,000 | $41,685 | 1.8% | $79.40 | — | Common | 464288281 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 1,870,000 | $38,485 | 1.6% | $17.67 | — | Common | 46428R107 |
| AAPL | APPLE INC COM | 258,654 | $35,746 | 1.5% | $84.45 | +82.7% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 120,993 | $28,179 | 1.2% | $49.45 | +419.4% | Common | 594918104 |
| AMZN | AMAZON COM INC COM | 128,507 | $14,521 | 0.6% | $120.34 | +5.0% | Common | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 324,000 | $11,823 | 0.5% | $41.29 | — | Common | 922042858 |
| GOOGL | ALPHABET INC CAP STK CL A | 121,815 | $11,652 | 0.5% | $106.61 | +3.2% | Common | 02079K305 |
| TSLA | TESLA INC COM | 36,190 | $9,599 | 0.4% | $220.28 | +26.8% | Common | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,801 | $8,990 | 0.4% | $112.17 | +341.4% | Common | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 92,728 | $8,916 | 0.4% | $107.01 | +3.6% | Common | 02079K107 |
| LLY | LILLY ELI & CO COM | 20,761 | $6,713 | 0.3% | $76.82 | +301.1% | Common | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 55,104 | $6,689 | 0.3% | $16.00 | -1.3% | Common | 67066G104 |
| V | VISA INC COM CL A | 36,055 | $6,405 | 0.3% | $96.89 | +104.7% | Common | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 59,441 | $6,212 | 0.3% | $69.31 | +52.4% | Common | 46625H100 |
| HD | HOME DEPOT INC COM | 21,351 | $5,892 | 0.2% | $92.12 | +193.8% | Common | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 35,560 | $5,809 | 0.2% | $78.46 | +94.9% | Common | 478160104 |
| META | META PLATFORMS INC CL A | 42,034 | $5,703 | 0.2% | $86.20 | +86.7% | Common | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 37,614 | $5,404 | 0.2% | $85.78 | +54.8% | Common | 166764100 |
| BAC | BK OF AMERICA CORP COM | 169,160 | $5,109 | 0.2% | $15.19 | +101.4% | Common | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,053 | $5,099 | 0.2% | $140.47 | +294.5% | Common | 883556102 |
| XOM | EXXON MOBIL CORP COM | 54,389 | $4,749 | 0.2% | $54.92 | +48.1% | Common | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 9,416 | $4,447 | 0.2% | $142.28 | +250.1% | Common | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,457 | $4,394 | 0.2% | $139.89 | +103.4% | Common | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,820 | $4,328 | 0.2% | $93.93 | +192.4% | Common | G1151C101 |
| EOG | EOG RES INC COM | 38,673 | $4,321 | 0.2% | $59.60 | +63.8% | Common | 26875P101 |
| NEE | NEXTERA ENERGY INC COM | 52,925 | $4,150 | 0.2% | $58.11 | +32.7% | Common | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 31,427 | $3,968 | 0.2% | $70.38 | +85.6% | Common | 742718109 |
| ABBV | ABBVIE INC COM | 29,089 | $3,904 | 0.2% | $42.93 | +196.1% | Common | 00287Y109 |
| MRK | MERCK & CO INC COM | 44,677 | $3,848 | 0.2% | $38.36 | +109.6% | Common | 58933Y105 |
| PEP | PEPSICO INC COM | 23,387 | $3,818 | 0.2% | $69.78 | +121.3% | Common | 713448108 |
| UNP | UNION PAC CORP COM | 17,527 | $3,415 | 0.1% | $127.00 | +60.8% | Common | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 11,910 | $3,386 | 0.1% | $99.49 | +226.8% | Common | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 12,241 | $3,369 | 0.1% | $103.58 | +265.3% | Common | 00724F101 |
| TXN | TEXAS INSTRS INC COM | 21,275 | $3,293 | 0.1% | $81.80 | +85.4% | Common | 882508104 |
| SNPS | SYNOPSYS INC COM | 10,777 | $3,292 | 0.1% | $90.31 | +274.9% | Common | 871607107 |
| INTU | INTUIT COM | 8,345 | $3,232 | 0.1% | $410.77 | +2.9% | Common | 461202103 |
| AVGO | BROADCOM INC COM | 7,206 | $3,200 | 0.1% | $21.16 | +127.2% | Common | 11135F101 |
| PFE | PFIZER INC COM | 72,692 | $3,181 | 0.1% | $19.65 | +105.6% | Common | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,801 | $3,037 | 0.1% | $74.34 | +115.9% | Common | 911312106 |
| KO | COCA COLA CO COM | 54,196 | $3,036 | 0.1% | $31.75 | +76.6% | Common | 191216100 |
| MCD | MCDONALDS CORP COM | 13,133 | $3,030 | 0.1% | $96.44 | +145.0% | Common | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19,635 | $2,931 | 0.1% | $83.87 | +81.6% | Common | 571748102 |
| AXP | AMERICAN EXPRESS CO COM | 21,244 | $2,866 | 0.1% | $90.96 | +59.3% | Common | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,067 | $2,861 | 0.1% | $30.83 | +51.2% | Common | 67103H107 |
| ENPH | ENPHASE ENERGY INC COM | 10,150 | $2,816 | 0.1% | $150.24 | +79.5% | Common | 29355A107 |
| DIS | DISNEY WALT CO COM | 29,628 | $2,795 | 0.1% | $80.42 | +30.0% | Common | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,788 | $2,757 | 0.1% | $38.29 | +62.7% | Common | 110122108 |
| COP | CONOCOPHILLIPS COM | 26,331 | $2,695 | 0.1% | $44.60 | +97.7% | Common | 20825C104 |
| DHR | DANAHER CORPORATION COM | 10,425 | $2,693 | 0.1% | $61.52 | +291.3% | Common | 235851102 |
| SYK | STRYKER CORPORATION COM | 13,111 | $2,656 | 0.1% | $232.61 | -12.7% | Common | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 11,528 | $2,608 | 0.1% | $75.02 | +192.0% | Common | 053015103 |
| CTAS | CINTAS CORP COM | 6,486 | $2,518 | 0.1% | $48.85 | +102.8% | Common | 172908105 |
| LOW | LOWES COS INC COM | 13,144 | $2,469 | 0.1% | $53.23 | +242.6% | Common | 548661107 |
| ZTS | ZOETIS INC CL A | 16,590 | $2,460 | 0.1% | $61.55 | +162.3% | Common | 98978V103 |
| NOW | SERVICENOW INC COM | 6,432 | $2,429 | 0.1% | $64.58 | +39.5% | Common | 81762P102 |
| PYPL | PAYPAL HLDGS INC COM | 27,970 | $2,407 | 0.1% | $83.57 | +5.9% | Common | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15,188 | $2,390 | 0.1% | $86.83 | +84.3% | Common | 49338L103 |
| ADI | ANALOG DEVICES INC COM | 17,100 | $2,383 | 0.1% | $149.93 | -0.6% | Common | 032654105 |
| CVS | CVS HEALTH CORP COM | 23,928 | $2,282 | 0.1% | $52.65 | +66.5% | Common | 126650100 |
| WMT | WALMART INC COM | 17,502 | $2,270 | 0.1% | $21.99 | +91.0% | Common | 931142103 |
| SPGI | S&P GLOBAL INC COM | 7,323 | $2,236 | 0.1% | $140.00 | +148.4% | Common | 78409V104 |
| DE | DEERE & CO COM | 6,626 | $2,212 | 0.1% | $150.30 | +117.3% | Common | 244199105 |
| FTNT | FORTINET INC COM | 44,398 | $2,181 | 0.1% | $53.36 | +1.5% | Common | 34959E109 |
| EL | LAUDER ESTEE COS INC CL A | 10,003 | $2,160 | 0.1% | $200.19 | +20.2% | Common | 518439104 |
| QCOM | QUALCOMM INC COM | 18,894 | $2,135 | 0.1% | $50.50 | +151.6% | Common | 747525103 |
| CRM | SALESFORCE INC COM | 14,779 | $2,126 | 0.1% | $76.73 | +118.3% | Common | 79466L302 |
| BKNG | BOOKING HOLDINGS INC COM | 1,294 | $2,126 | 0.1% | $1922.60 | -3.9% | Common | 09857L108 |
| SCHW | SCHWAB CHARLES CORP COM | 29,452 | $2,117 | 0.1% | $32.18 | +105.7% | Common | 808513105 |
| DG | DOLLAR GEN CORP NEW COM | 8,767 | $2,103 | 0.1% | $181.68 | +27.7% | Common | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,408 | $2,099 | 0.1% | $64.05 | +50.2% | Common | 28176E108 |
| CI | CIGNA CORP NEW COM | 7,543 | $2,093 | 0.1% | $174.07 | +52.1% | Common | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,538 | $2,084 | 0.1% | $103.20 | +12.1% | Common | 459200101 |
| MDT | MEDTRONIC PLC SHS | 25,518 | $2,061 | 0.1% | $62.95 | +28.3% | Common | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,878 | $2,039 | 0.1% | $296.97 | -27.7% | Common | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC COM | 53,222 | $2,021 | 0.1% | $29.73 | +20.3% | Common | 92343V104 |
| NKE | NIKE INC CL B | 24,106 | $2,004 | 0.1% | $55.21 | +84.0% | Common | 654106103 |
| CSCO | CISCO SYS INC COM | 49,862 | $1,994 | 0.1% | $21.04 | +90.3% | Common | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 24,010 | $1,965 | 0.1% | $55.28 | +51.7% | Common | 75513E101 |
| AVY | AVERY DENNISON CORP COM | 11,990 | $1,951 | 0.1% | $112.48 | +51.7% | Common | 053611109 |
| IQV | IQVIA HLDGS INC COM | 10,605 | $1,921 | 0.1% | $149.54 | +46.5% | Common | 46266C105 |
| WM | WASTE MGMT INC DEL COM | 11,955 | $1,915 | 0.1% | $45.37 | +245.0% | Common | 94106L109 |
| MDLZ | MONDELEZ INTL INC CL A | 33,893 | $1,858 | 0.1% | $39.95 | +41.7% | Common | 609207105 |
| AMGN | AMGEN INC COM | 8,066 | $1,818 | 0.1% | $95.78 | +127.5% | Common | 031162100 |
| CSGP | COSTAR GROUP INC COM | 26,095 | $1,818 | 0.1% | $84.65 | -18.0% | Common | 22160N109 |
| ETN | EATON CORP PLC SHS | 13,414 | $1,789 | 0.1% | $57.77 | +130.9% | Common | G29183103 |
| MS | MORGAN STANLEY COM NEW | 22,581 | $1,784 | 0.1% | $26.86 | +180.1% | Common | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 60,807 | $1,783 | 0.1% | $26.76 | +25.9% | Common | 20030N101 |
| LPLA | LPL FINL HLDGS INC COM | 8,137 | $1,778 | 0.1% | $151.92 | +40.0% | Common | 50212V100 |
| TJX | TJX COS INC NEW COM | 28,219 | $1,753 | 0.1% | $38.17 | +56.9% | Common | 872540109 |
| ABT | ABBOTT LABS COM | 18,080 | $1,749 | 0.1% | $40.68 | +145.8% | Common | 002824100 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,496 | $1,719 | 0.1% | $355.48 | +76.1% | Common | 75886F107 |
| SO | SOUTHERN CO COM | 25,258 | $1,718 | 0.1% | $30.81 | +117.3% | Common | 842587107 |
| AMT | AMERICAN TOWER CORP NEW COM | 8,004 | $1,718 | 0.1% | $90.04 | +154.1% | Common | 03027X100 |
| SHW | SHERWIN WILLIAMS CO COM | 8,387 | $1,717 | 0.1% | $229.50 | +0.1% | Common | 824348106 |
| TGT | TARGET CORP COM | 11,427 | $1,696 | 0.1% | $58.98 | +142.3% | Common | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,607 | $1,686 | 0.1% | $105.01 | -18.9% | Common | 007903107 |
| C | CITIGROUP INC COM NEW | 39,799 | $1,658 | 0.1% | $40.57 | +7.6% | Common | 172967424 |
| SBUX | STARBUCKS CORP COM | 19,542 | $1,647 | 0.1% | $56.62 | +38.4% | Common | 855244109 |
| — | ANSYS INC COM | 7,428 | $1,647 | 0.1% | $168.37 | — | Common | 03662Q105 |
| CSX | CSX CORP COM | 61,360 | $1,635 | 0.1% | $25.67 | +15.3% | Common | 126408103 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,584 | $1,631 | 0.1% | $143.23 | +53.5% | Common | 773903109 |
| WFC | WELLS FARGO CO NEW COM | 40,527 | $1,630 | 0.1% | $34.73 | +13.4% | Common | 949746101 |
| CAT | CATERPILLAR INC COM | 9,908 | $1,626 | 0.1% | $88.36 | +94.9% | Common | 149123101 |
| MSCI | MSCI INC COM | 3,801 | $1,603 | 0.1% | $379.53 | +16.1% | Common | 55354G100 |
| INTC | INTEL CORP COM | 61,633 | $1,588 | 0.1% | $27.19 | +18.8% | Common | 458140100 |
| CME | CME GROUP INC COM | 8,816 | $1,562 | 0.1% | $83.12 | +105.1% | Common | 12572Q105 |
| NUE | NUCOR CORP COM | 14,583 | $1,560 | 0.1% | $43.97 | +170.9% | Common | 670346105 |
| ELV | ELEVANCE HEALTH INC COM | 3,431 | $1,558 | 0.1% | $136.25 | +234.2% | Common | 036752103 |
| IDXX | IDEXX LABS INC COM | 4,780 | $1,557 | 0.1% | $514.97 | -28.7% | Common | 45168D104 |
| LULU | LULULEMON ATHLETICA INC COM | 5,547 | $1,551 | 0.1% | $284.47 | +9.0% | Common | 550021109 |
| ORCL | ORACLE CORP COM | 25,045 | $1,529 | 0.1% | $31.64 | +121.7% | Common | 68389X105 |
| CB | CHUBB LIMITED COM | 8,391 | $1,526 | 0.1% | $107.85 | +68.5% | Common | H1467J104 |
| PRU | PRUDENTIAL FINL INC COM | 17,670 | $1,516 | 0.1% | $57.25 | +42.3% | Common | 744320102 |
| CCK | CROWN HLDGS INC COM | 18,537 | $1,502 | 0.1% | $92.78 | -3.2% | Common | 228368106 |
| PM | PHILIP MORRIS INTL INC COM | 17,992 | $1,494 | 0.1% | $54.03 | +49.8% | Common | 718172109 |
| TMUS | T-MOBILE US INC COM | 11,106 | $1,490 | 0.1% | $47.67 | +184.6% | Common | 872590104 |
| GILD | GILEAD SCIENCES INC COM | 24,078 | $1,485 | 0.1% | $51.27 | +8.8% | Common | 375558103 |
| WELL | WELLTOWER INC COM | 22,980 | $1,478 | 0.1% | $61.61 | +16.6% | Common | 95040Q104 |
| PSA | PUBLIC STORAGE COM | 4,997 | $1,463 | 0.1% | $144.94 | +94.0% | Common | 74460D109 |
| BIIB | BIOGEN INC COM | 5,448 | $1,455 | 0.1% | $258.21 | -17.7% | Common | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,929 | $1,444 | 0.1% | $161.42 | +84.0% | Common | 38141G104 |
| DVN | DEVON ENERGY CORP NEW COM | 23,385 | $1,406 | 0.1% | $26.49 | +99.9% | Common | 25179M103 |
| — | BLACKROCK INC COM | 2,547 | $1,402 | 0.1% | $378.91 | — | Common | 09247X101 |
| ENTG | ENTEGRIS INC COM | 16,715 | $1,388 | 0.1% | $43.12 | +123.1% | Common | 29362U104 |
| CCI | CROWN CASTLE INC COM | 9,534 | $1,378 | 0.1% | $67.06 | +112.5% | Common | 22822V101 |
| TW | TRADEWEB MKTS INC CL A | 23,885 | $1,348 | 0.1% | $85.24 | -20.2% | Common | 892672106 |
| HON | HONEYWELL INTL INC COM | 8,054 | $1,345 | 0.1% | $76.75 | +111.3% | Common | 438516106 |
| GIS | GENERAL MLS INC COM | 17,483 | $1,339 | 0.1% | $40.20 | +68.6% | Common | 370334104 |
| — | SVB FINANCIAL GROUP COM | 3,938 | $1,322 | 0.1% | $329.71 | — | Common | 78486Q101 |
| HCA | HCA HEALTHCARE INC COM | 7,063 | $1,298 | 0.1% | $79.65 | +143.0% | Common | 40412C101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 59,762 | $1,288 | 0.1% | $21.78 | +2.6% | Common | 82489W107 |
| EQIX | EQUINIX INC COM | 2,262 | $1,287 | 0.1% | $639.35 | -4.7% | Common | 29444U700 |
| ABNB | AIRBNB INC COM CL A | 12,181 | $1,279 | 0.1% | $110.83 | 0.0% | Common | 009066101 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,083 | $1,273 | 0.1% | $64.56 | +128.8% | Common | 571903202 |
| LAD | LITHIA MTRS INC COM | 5,835 | $1,252 | 0.1% | $307.42 | -15.0% | Common | 536797103 |
| TRV | TRAVELERS COMPANIES INC COM | 8,117 | $1,244 | 0.1% | $89.70 | +69.7% | Common | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,522 | $1,240 | 0.1% | $172.53 | +6.0% | Common | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,257 | $1,234 | 0.1% | $65.50 | +116.8% | Common | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 16,307 | $1,232 | 0.1% | $117.58 | -27.5% | Common | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,400 | $1,216 | 0.1% | $95.00 | +51.2% | Common | G8994E103 |
| TRMB | TRIMBLE INC COM | 22,285 | $1,209 | 0.1% | $87.82 | -28.0% | Common | 896239100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,874 | $1,198 | 0.1% | $46.65 | +101.5% | Common | 26441C204 |
| AON | AON PLC SHS CL A | 4,465 | $1,196 | 0.1% | $180.28 | +53.0% | Common | G0403H108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 18,827 | $1,166 | 0.0% | $63.25 | 0.0% | Common | 03990B101 |
| SRE | SEMPRA COM | 7,767 | $1,165 | 0.0% | $43.72 | +65.8% | Common | 816851109 |
| MO | ALTRIA GROUP INC COM | 28,771 | $1,162 | 0.0% | $21.76 | +51.9% | Common | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 20,625 | $1,160 | 0.0% | $30.93 | +85.4% | Common | 744573106 |
| ALL | ALLSTATE CORP COM | 9,297 | $1,158 | 0.0% | $45.80 | +150.2% | Common | 020002101 |
| PCAR | PACCAR INC COM | 13,827 | $1,157 | 0.0% | $32.81 | +53.3% | Common | 693718108 |
| D | DOMINION ENERGY INC COM | 16,657 | $1,151 | 0.0% | $45.48 | +50.3% | Common | 25746U109 |
| BA | BOEING CO COM | 9,491 | $1,149 | 0.0% | $141.49 | +8.4% | Common | 097023105 |
| T | AT&T INC COM | 73,457 | $1,127 | 0.0% | $12.58 | +19.9% | Common | 00206R102 |
| — | DISCOVER FINL SVCS COM | 12,184 | $1,108 | 0.0% | $57.31 | — | Common | 254709108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 8,414 | $1,098 | 0.0% | $67.79 | +125.5% | Common | 33616C100 |
| USB | US BANCORP DEL COM NEW | 27,168 | $1,095 | 0.0% | $29.17 | +34.5% | Common | 902973304 |
| ALB | ALBEMARLE CORP COM | 4,076 | $1,078 | 0.0% | $105.14 | +130.7% | Common | 012653101 |
| A | AGILENT TECHNOLOGIES INC COM | 8,821 | $1,072 | 0.0% | $69.01 | +81.8% | Common | 00846U101 |
| WMB | WILLIAMS COS INC COM | 37,382 | $1,070 | 0.0% | $17.79 | +56.8% | Common | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,351 | $1,068 | 0.0% | $45.33 | +92.2% | Common | 025537101 |
| TDG | TRANSDIGM GROUP INC COM | 2,027 | $1,064 | 0.0% | $207.83 | +141.9% | Common | 893641100 |
| GTLS | CHART INDS INC COM | 5,678 | $1,047 | 0.0% | $147.04 | +26.1% | Common | 16115Q308 |
| — | COOPER COS INC COM NEW | 3,936 | $1,039 | 0.0% | $256.17 | — | Common | 216648402 |
| EA | ELECTRONIC ARTS INC COM | 8,905 | $1,030 | 0.0% | $79.23 | +56.7% | Common | 285512109 |
| DOV | DOVER CORP COM | 8,774 | $1,023 | 0.0% | $61.98 | +97.3% | Common | 260003108 |
| NSC | NORFOLK SOUTHN CORP COM | 4,878 | $1,023 | 0.0% | $92.31 | +141.4% | Common | 655844108 |
| CL | COLGATE PALMOLIVE CO COM | 14,533 | $1,021 | 0.0% | $48.33 | +49.9% | Common | 194162103 |
| OXY | OCCIDENTAL PETE CORP COM | 16,569 | $1,018 | 0.0% | $55.47 | +9.4% | Common | 674599105 |
| HSY | HERSHEY CO COM | 4,591 | $1,012 | 0.0% | $92.20 | +122.6% | Common | 427866108 |
| NFLX | NETFLIX INC COM | 4,270 | $1,005 | 0.0% | $27.79 | -20.1% | Common | 64110L106 |
| DD | DUPONT DE NEMOURS INC COM | 19,895 | $1,003 | 0.0% | $22.67 | -1.9% | Common | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 3,297 | $1,000 | 0.0% | $251.20 | +70.3% | Common | 16119P108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4,845 | $992 | 0.0% | $254.71 | — | Common | 50540R409 |
| TFC | TRUIST FINL CORP COM | 22,643 | $986 | 0.0% | $40.68 | -1.1% | Common | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 25,260 | $978 | 0.0% | $22.78 | +76.1% | Common | 101137107 |
| ACGL | ARCH CAP GROUP LTD ORD | 21,330 | $971 | 0.0% | $28.16 | +52.6% | Common | G0450A105 |
| COR | AMERISOURCEBERGEN CORP COM | 7,088 | $959 | 0.0% | $69.38 | +100.4% | Common | 03073E105 |
| CMS | CMS ENERGY CORP COM | 16,444 | $958 | 0.0% | $39.23 | +54.1% | Common | 125896100 |
| DLR | DIGITAL RLTY TR INC COM | 9,648 | $957 | 0.0% | $87.33 | +24.3% | Common | 253868103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13,398 | $955 | 0.0% | $61.15 | +26.6% | Common | 579780206 |
| GM | GENERAL MTRS CO COM | 29,686 | $953 | 0.0% | $28.61 | +23.9% | Common | 37045V100 |
| NDAQ | NASDAQ INC COM | 16,797 | $952 | 0.0% | $50.57 | +10.8% | Common | 631103108 |
| CHD | CHURCH & DWIGHT CO INC COM | 13,322 | $952 | 0.0% | $41.69 | +98.7% | Common | 171340102 |
| MTCH | MATCH GROUP INC NEW COM | 19,888 | $950 | 0.0% | $135.21 | -54.6% | Common | 57667L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 22,662 | $944 | 0.0% | $42.47 | 0.0% | Common | 98980F104 |
| — | APTIV PLC SHS | 11,909 | $931 | 0.0% | $102.75 | — | Common | G6095L109 |
| AME | AMETEK INC COM | 8,157 | $925 | 0.0% | $56.95 | +105.8% | Common | 031100100 |
| SLB | SCHLUMBERGER LTD COM STK | 25,540 | $917 | 0.0% | $52.49 | -36.3% | Common | 806857108 |
| — | WORLD WRESTLING ENTMT INC CL A | 12,730 | $893 | 0.0% | $62.48 | — | Common | 98156Q108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,848 | $891 | 0.0% | $61.41 | +128.0% | Common | 030420103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 30,675 | $876 | 0.0% | $21.74 | +38.5% | Common | 962166104 |
| GL | GLOBE LIFE INC COM | 8,720 | $869 | 0.0% | $86.94 | +12.3% | Common | 37959E102 |
| GE | GENERAL ELECTRIC CO COM NEW | 14,011 | $867 | 0.0% | $62.69 | -31.1% | Common | 369604301 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 20,750 | $837 | 0.0% | $35.40 | +10.2% | Common | 971378104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,631 | $837 | 0.0% | $69.70 | +160.7% | Common | 452308109 |
| MMM | 3M CO COM | 7,522 | $831 | 0.0% | $91.98 | +4.8% | Common | 88579Y101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 5,902 | $827 | 0.0% | $97.02 | +33.7% | Common | 015271109 |
| APD | AIR PRODS & CHEMS INC COM | 3,517 | $819 | 0.0% | $85.94 | +163.4% | Common | 009158106 |
| BDX | BECTON DICKINSON & CO COM | 3,657 | $815 | 0.0% | $134.99 | +73.7% | Common | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 10,667 | $803 | 0.0% | $51.97 | +29.9% | Common | N53745100 |
| NEM | NEWMONT CORP COM | 18,291 | $769 | 0.0% | $26.99 | +56.2% | Common | 651639106 |
| ECL | ECOLAB INC COM | 5,302 | $766 | 0.0% | $112.48 | +38.8% | Common | 278865100 |
| MU | MICRON TECHNOLOGY INC COM | 15,259 | $764 | 0.0% | $34.87 | +63.2% | Common | 595112103 |
| VLO | VALERO ENERGY CORP COM | 7,143 | $763 | 0.0% | $31.16 | +218.9% | Common | 91913Y100 |
| GRMN | GARMIN LTD SHS | 9,472 | $761 | 0.0% | $130.06 | -32.6% | Common | H2906T109 |
| TSN | TYSON FOODS INC CL A | 11,516 | $759 | 0.0% | $43.20 | +63.0% | Common | 902494103 |
| EXC | EXELON CORP COM | 19,706 | $738 | 0.0% | $19.44 | +100.9% | Common | 30161N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 7,948 | $734 | 0.0% | $88.73 | 0.0% | Common | 099502106 |
| FTV | FORTIVE CORP COM | 12,504 | $729 | 0.0% | $33.61 | +37.1% | Common | 34959J108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,149 | $719 | 0.0% | $38.84 | +25.2% | Common | 026874784 |
| OMC | OMNICOM GROUP INC COM | 11,336 | $715 | 0.0% | $59.11 | +2.0% | Common | 681919106 |
| TREX | TREX CO INC COM | 16,124 | $708 | 0.0% | $84.83 | -36.9% | Common | 89531P105 |
| SYY | SYSCO CORP COM | 9,761 | $690 | 0.0% | $43.93 | +72.4% | Common | 871829107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 9,976 | $671 | 0.0% | $37.73 | +69.8% | Common | 29476L107 |
| RJF | RAYMOND JAMES FINL INC COM | 6,731 | $665 | 0.0% | $92.74 | +3.7% | Common | 754730109 |
| TOL | TOLL BROTHERS INC COM | 15,791 | $663 | 0.0% | $36.28 | +27.8% | Common | 889478103 |
| ZS | ZSCALER INC COM | 3,917 | $644 | 0.0% | $198.35 | -17.5% | Common | 98980G102 |
| PGNY | PROGYNY INC COM | 17,175 | $637 | 0.0% | $46.56 | -19.6% | Common | 74340E103 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,432 | $634 | 0.0% | $105.20 | -20.1% | Common | 854502101 |
| BALL | BALL CORP COM | 12,927 | $625 | 0.0% | $53.67 | +9.1% | Common | 058498106 |
| JLL | JONES LANG LASALLE INC COM | 4,035 | $610 | 0.0% | $125.77 | +38.6% | Common | 48020Q107 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,322 | $609 | 0.0% | $47.25 | +51.9% | Common | 21037T109 |
| XEL | XCEL ENERGY INC COM | 9,449 | $605 | 0.0% | $59.25 | +9.5% | Common | 98389B100 |
| FDX | FEDEX CORP COM | 4,027 | $598 | 0.0% | $118.11 | +65.8% | Common | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,634 | $595 | 0.0% | $90.31 | -6.3% | Common | 828806109 |
| CTVA | CORTEVA INC COM | 10,250 | $586 | 0.0% | $25.84 | +117.4% | Common | 22052L104 |
| XYZ | BLOCK INC CL A | 10,640 | $585 | 0.0% | $131.78 | -46.3% | Common | 852234103 |
| COF | CAPITAL ONE FINL CORP COM | 6,284 | $579 | 0.0% | $79.77 | +25.7% | Common | 14040H105 |
| PH | PARKER-HANNIFIN CORP COM | 2,378 | $576 | 0.0% | $135.56 | +91.1% | Common | 701094104 |
| YETI | YETI HLDGS INC COM | 20,199 | $576 | 0.0% | $33.22 | +25.5% | Common | 98585X104 |
| DHI | D R HORTON INC COM | 8,461 | $570 | 0.0% | $26.16 | +172.1% | Common | 23331A109 |
| KMI | KINDER MORGAN INC DEL COM | 33,353 | $555 | 0.0% | $15.20 | -2.8% | Common | 49456B101 |
| VMC | VULCAN MATLS CO COM | 3,495 | $551 | 0.0% | $126.07 | +25.5% | Common | 929160109 |
| CE | CELANESE CORP DEL COM | 5,817 | $526 | 0.0% | $79.83 | +30.2% | Common | 150870103 |
| DOW | DOW INC COM | 11,848 | $520 | 0.0% | $36.76 | +12.8% | Common | 260557103 |
| AMRC | AMERESCO INC CL A | 7,149 | $475 | 0.0% | $78.93 | -22.2% | Common | 02361E108 |
| TTEK | TETRA TECH INC NEW COM | 3,666 | $471 | 0.0% | $34.44 | -18.8% | Common | 88162G103 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 20,200 | $469 | 0.0% | $32.06 | -21.0% | Common | 934550203 |
| CF | CF INDS HLDGS INC COM | 4,820 | $464 | 0.0% | $41.68 | +117.1% | Common | 125269100 |
| PTC | PTC INC COM | 4,397 | $460 | 0.0% | $70.07 | +62.8% | Common | 69370C100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 19,722 | $452 | 0.0% | $25.38 | -14.9% | Common | 42250P103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 23,125 | $445 | 0.0% | $31.86 | -30.6% | Common | 131193104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 11,713 | $411 | 0.0% | $55.35 | -20.2% | Common | 36262G101 |
| TER | TERADYNE INC COM | 5,140 | $386 | 0.0% | $26.43 | +239.8% | Common | 880770102 |
| GNRC | GENERAC HLDGS INC COM | 2,136 | $381 | 0.0% | $412.43 | -44.4% | Common | 368736104 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,796 | $352 | 0.0% | $109.20 | +12.6% | Common | 759351604 |
| LUV | SOUTHWEST AIRLS CO COM | 11,351 | $350 | 0.0% | $46.87 | -25.6% | Common | 844741108 |
| HAL | HALLIBURTON CO COM | 13,696 | $337 | 0.0% | $36.49 | -27.2% | Common | 406216101 |
| IR | INGERSOLL RAND INC COM | 7,693 | $333 | 0.0% | $32.04 | +46.4% | Common | 45687V106 |
| FRPT | FRESHPET INC COM | 6,548 | $328 | 0.0% | $46.55 | +1.3% | Common | 358039105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,569 | $324 | 0.0% | $106.22 | -2.2% | Common | 459506101 |
| IBN | ICICI BANK LIMITED ADR | 15,200 | $319 | 0.0% | $11.40 | — | Common | 45104G104 |
| VTRS | VIATRIS INC COM | 35,076 | $299 | 0.0% | $13.20 | -36.1% | Common | 92556V106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 15,661 | $298 | 0.0% | $31.23 | — | Common | 92556H206 |
| KR | KROGER CO COM | 6,400 | $280 | 0.0% | $21.58 | +104.3% | Common | 501044101 |
| IP | INTERNATIONAL PAPER CO COM | 8,331 | $264 | 0.0% | $28.20 | +24.2% | Common | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,134 | $255 | 0.0% | $58.91 | — | Common | 931427108 |
| MET | METLIFE INC COM | 4,136 | $251 | 0.0% | $32.21 | +79.0% | Common | 59156R108 |
| WDC | WESTERN DIGITAL CORP. COM | 7,427 | $242 | 0.0% | $41.24 | -19.8% | Common | 958102105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 19,644 | $226 | 0.0% | $18.55 | -26.7% | Common | 934423104 |
| VFC | V F CORP COM | 7,120 | $213 | 0.0% | $77.41 | -44.3% | Common | 918204108 |
| OKTA | OKTA INC CL A | 2,968 | $169 | 0.0% | $237.69 | -63.8% | Common | 679295105 |