Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $13.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,842,072 | $2.12B | 15.2% | $38.85 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,500,135 | $1.665B | 11.9% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 9,753,847 | $1.661B | 11.9% | $134.87 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 19,870,697 | $1.082B | 7.7% | $51.99 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 28,913,813 | $908M | 6.5% | $28.48 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,066,594 | $781M | 5.6% | $103.31 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 9,173,849 | $731M | 5.2% | $61.44 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 11,767,626 | $621M | 4.4% | $46.04 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 3,555,260 | $479M | 3.4% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 5,114,991 | $404M | 2.9% | $76.48 | — | REAL ESTATE ETF | 922908553 |
| TFI | SPDR SER TR | 7,108,573 | $369M | 2.6% | $48.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| VXF | VANGUARD INDEX FDS | 2,803,937 | $364M | 2.6% | $102.62 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 6,130,272 | $339M | 2.4% | $47.06 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 2,872,023 | $318M | 2.3% | $106.71 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 371,705 | $114M | 0.8% | $232.63 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 723,828 | $111M | 0.8% | $133.68 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 939,758 | $109M | 0.8% | $91.61 | +15.7% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 651,322 | $102M | 0.7% | $116.30 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 476,336 | $100M | 0.7% | $111.26 | +80.4% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 1,098,560 | $96.92M | 0.7% | $83.24 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FDS | 2,155,468 | $86.89M | 0.6% | $59.50 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 25,321 | $79.73M | 0.6% | $87.58 | +80.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 1,826,529 | $54.7M | 0.4% | $46.20 | — | ENERGY | 81369Y506 |
| META | FACEBOOK INC | 130,457 | $34.17M | 0.2% | $159.87 | +60.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 52,452 | $28.39M | 0.2% | $5.14 | +125.5% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 388,185 | $23.92M | 0.2% | $54.25 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 15,672 | $23.03M | 0.2% | $55.22 | +37.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 15,713 | $23.03M | 0.2% | $56.50 | +33.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 108,187 | $21.63M | 0.2% | $139.84 | +37.4% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 170,594 | $19.78M | 0.1% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 58,445 | $19.76M | 0.1% | $200.12 | +57.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 69,698 | $19.36M | 0.1% | $163.38 | +45.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 57,760 | $18.01M | 0.1% | $238.53 | +17.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 128,610 | $17.88M | 0.1% | $78.31 | +48.6% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 178,936 | $17.14M | 0.1% | $86.48 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 33,475 | $16.74M | 0.1% | $32.78 | +51.8% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,324 | $15.85M | 0.1% | $299.46 | +55.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 79,392 | $15.64M | 0.1% | $92.83 | +102.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 96,944 | $14.43M | 0.1% | $116.19 | +9.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 140,810 | $13.56M | 0.1% | $88.80 | -3.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,429 | $13.51M | 0.1% | $208.81 | -2.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 94,065 | $13.16M | 0.1% | $30.70 | +34.6% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 135,047 | $12.62M | 0.1% | $86.40 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 198,495 | $11.81M | 0.1% | $39.76 | +7.1% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 137,734 | $11.43M | 0.1% | $57.46 | +14.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 31,841 | $11.3M | 0.1% | $218.80 | +41.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 48,423 | $10.63M | 0.1% | $155.83 | +16.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 97,191 | $10.58M | 0.1% | $65.32 | +41.4% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 426,768 | $10.28M | 0.1% | $23.22 | -6.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 82,304 | $10.21M | 0.1% | $109.62 | +11.4% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 36,700 | $10.19M | 0.1% | $41.80 | +44.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 42,227 | $9.543M | 0.1% | $156.03 | +36.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 204,098 | $9.442M | 0.1% | $32.10 | +17.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 47,524 | $9.356M | 0.1% | $133.59 | +23.4% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 41,976 | $9.039M | 0.1% | $99.03 | +75.4% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 63,224 | $9.028M | 0.1% | $82.41 | +41.8% | COM | 882508104 |
| SCHH | SCHWAB STRATEGIC TR | 246,433 | $8.716M | 0.1% | $37.53 | — | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 73,957 | $8.703M | 0.1% | $60.03 | +58.5% | COM | 747525103 |
| NKE | NIKE INC | 69,158 | $8.682M | 0.1% | $72.82 | +36.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 62,423 | $8.652M | 0.1% | $94.92 | +21.3% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,699 | $8.553M | 0.1% | $387.73 | +52.2% | CL A | 16119P108 |
| AMGN | AMGEN INC | 33,272 | $8.456M | 0.1% | $166.89 | +25.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 96,008 | $8.409M | 0.1% | $65.43 | +16.6% | COM | 00287Y109 |
| PCY | INVESCO EXCH TRADED FD TR II | 299,364 | $8.119M | 0.1% | $26.71 | — | EMRNG MKT SVRG | 46138E784 |
| LOW | LOWES COS INC | 48,267 | $8.006M | 0.1% | $98.23 | +42.4% | COM | 548661107 |
| INTC | INTEL CORP | 149,666 | $7.75M | 0.1% | $43.16 | +7.8% | COM | 458140100 |
| LLY | LILLY ELI & CO | 51,911 | $7.684M | 0.1% | $111.54 | +30.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,816 | $7.646M | 0.1% | $43.46 | +11.8% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,298 | $7.637M | 0.1% | $273.13 | +49.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 73,274 | $7.615M | 0.1% | $84.56 | +2.0% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 28,960 | $7.278M | 0.1% | $159.76 | +35.4% | COM | 79466L302 |
| TGT | TARGET CORP | 43,858 | $6.904M | 0.0% | $67.52 | +75.7% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 40,719 | $6.703M | 0.0% | $123.35 | +8.0% | COM | 438516106 |
| KO | COCA COLA CO | 121,869 | $6.017M | 0.0% | $39.22 | +4.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 100,525 | $6.001M | 0.0% | $44.42 | +18.7% | COM | 68389X105 |
| PFE | PFIZER INC | 160,629 | $5.895M | 0.0% | $28.50 | -4.9% | COM | 717081103 |
| — | BLACKROCK INC | 9,674 | $5.452M | 0.0% | $458.20 | — | COM | 09247X101 |
| T | AT&T INC | 186,783 | $5.325M | 0.0% | $14.65 | +6.2% | COM | 00206R102 |
| C | CITIGROUP INC | 119,418 | $5.148M | 0.0% | $47.09 | -12.9% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 59,325 | $5.097M | 0.0% | $58.74 | +20.5% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 33,193 | $4.951M | 0.0% | $113.45 | +11.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 123,086 | $4.848M | 0.0% | $37.16 | -0.3% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 200,039 | $4.703M | 0.0% | $26.61 | -18.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 12,129 | $4.649M | 0.0% | $274.19 | +20.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 61,455 | $4.609M | 0.0% | $57.69 | +2.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 134,092 | $4.603M | 0.0% | $48.00 | -32.7% | COM | 30231G102 |
| USB | US BANCORP DEL | 123,950 | $4.444M | 0.0% | $33.23 | -12.9% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 480,896 | $4.41M | 0.0% | $7.40 | -1.7% | COM | 446150104 |
| GAP | GAP INC | 250,655 | $4.269M | 0.0% | $13.01 | -5.5% | COM | 364760108 |
| CVX | CHEVRON CORP NEW | 59,034 | $4.25M | 0.0% | $77.30 | -14.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 51,530 | $4.225M | 0.0% | $23.97 | +209.7% | COM | 007903107 |
| — | L BRANDS INC | 130,768 | $4.16M | 0.0% | $18.01 | — | COM | 501797104 |
| GS | GOLDMAN SACHS GROUP INC | 20,548 | $4.13M | 0.0% | $171.63 | +4.3% | COM | 38141G104 |
| NEM | NEWMONT CORP | 64,632 | $4.101M | 0.0% | $28.13 | +96.0% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 16,594 | $4.011M | 0.0% | $145.66 | +48.8% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 39,920 | $4.002M | 0.0% | $97.09 | -5.4% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 62,978 | $3.98M | 0.0% | $56.36 | -0.4% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,335 | $3.813M | 0.0% | $90.88 | +3.3% | COM | 459200101 |
| FDX | FEDEX CORP | 15,097 | $3.797M | 0.0% | $153.43 | +17.9% | COM | 31428X106 |
| AVGO | BROADCOM INC | 10,389 | $3.785M | 0.0% | $21.72 | +36.5% | COM | 11135F101 |
| SO | SOUTHERN CO | 69,368 | $3.761M | 0.0% | $36.95 | +17.8% | COM | 842587107 |
| ZION | ZIONS BANCORPORATION N A | 127,117 | $3.714M | 0.0% | $35.07 | -8.1% | COM | 989701107 |
| VTIP | VANGUARD MALVERN FDS | 71,656 | $3.656M | 0.0% | $48.71 | — | STRM INFPROIDX | 922020805 |
| MDLZ | MONDELEZ INTL INC | 62,763 | $3.606M | 0.0% | $40.06 | +21.2% | CL A | 609207105 |
| CMA | COMERICA INC | 93,333 | $3.57M | 0.0% | $36.08 | -17.5% | COM | 200340107 |
| KR | KROGER CO | 105,266 | $3.57M | 0.0% | $27.89 | +10.4% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 224,633 | $3.495M | 0.0% | $29.08 | -43.2% | COM | 806857108 |
| CFG | CITIZENS FINL GROUP INC | 137,697 | $3.481M | 0.0% | $21.85 | -7.8% | COM | 174610105 |
| MO | ALTRIA GROUP INC | 88,525 | $3.421M | 0.0% | $30.53 | -11.0% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 113,752 | $3.407M | 0.0% | $25.61 | +1.0% | COM | 500754106 |
| BA | BOEING CO | 20,604 | $3.405M | 0.0% | $247.48 | -31.1% | COM | 097023105 |
| PCAR | PACCAR INC | 39,807 | $3.395M | 0.0% | $36.10 | +27.3% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 20,196 | $3.365M | 0.0% | $89.23 | +31.5% | CL B | 911312106 |
| MS | MORGAN STANLEY | 69,294 | $3.35M | 0.0% | $35.38 | +20.2% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 9,137 | $3.295M | 0.0% | $189.53 | +78.0% | COM | 78409V104 |
| — | PEOPLES UNITED FINANCIAL INC | 318,706 | $3.286M | 0.0% | $11.25 | — | COM | 712704105 |
| GIS | GENERAL MLS INC | 52,062 | $3.211M | 0.0% | $35.44 | +47.1% | COM | 370334104 |
| AAL | AMERICAN AIRLS GROUP INC | 260,174 | $3.198M | 0.0% | $12.25 | +2.3% | COM | 02376R102 |
| EMR | EMERSON ELEC CO | 48,484 | $3.179M | 0.0% | $58.00 | +1.4% | COM | 291011104 |
| ZTS | ZOETIS INC | 18,928 | $3.13M | 0.0% | $100.38 | +46.1% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 32,923 | $3.117M | 0.0% | $57.14 | +33.9% | COM | 743315103 |
| GEN | NORTONLIFELOCK INC | 146,133 | $3.045M | 0.0% | $18.28 | +5.6% | COM | 668771108 |
| COF | CAPITAL ONE FINL CORP | 41,305 | $2.968M | 0.0% | $61.39 | -0.6% | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,497 | $2.963M | 0.0% | $54.50 | -1.5% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 293,072 | $2.934M | 0.0% | $25.78 | -48.5% | COM | 674599105 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,366 | $2.891M | 0.0% | $83.28 | +55.0% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 94,261 | $2.883M | 0.0% | $24.97 | +12.3% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 36,071 | $2.847M | 0.0% | $54.09 | +14.7% | COM | 25746U109 |
| KEY | KEYCORP | 236,801 | $2.825M | 0.0% | $10.74 | -12.6% | COM | 493267108 |
| CLX | CLOROX CO DEL | 13,337 | $2.803M | 0.0% | $135.19 | +39.7% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 31,405 | $2.781M | 0.0% | $65.31 | +2.2% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 43,457 | $2.76M | 0.0% | $60.10 | -16.1% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 42,352 | $2.739M | 0.0% | $87.58 | -44.6% | COM | 828806109 |
| GM | GENERAL MTRS CO | 92,503 | $2.737M | 0.0% | $26.78 | +1.2% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 13,031 | $2.732M | 0.0% | $128.60 | +41.6% | COM | 256677105 |
| KSS | KOHLS CORP | 145,964 | $2.705M | 0.0% | $43.98 | -51.9% | COM | 500255104 |
| DOW | DOW INC | 56,779 | $2.671M | 0.0% | $32.21 | +3.9% | COM | 260557103 |
| MMM | 3M CO | 16,532 | $2.648M | 0.0% | $116.40 | -5.2% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 37,938 | $2.618M | 0.0% | $41.48 | +38.7% | COM | 98389B100 |
| NOW | SERVICENOW INC | 5,362 | $2.601M | 0.0% | $64.39 | +38.7% | COM | 81762P102 |
| INTU | INTUIT | 7,941 | $2.59M | 0.0% | $207.48 | +45.9% | COM | 461202103 |
| — | TIFFANY & CO NEW | 22,145 | $2.565M | 0.0% | $125.88 | — | COM | 886547108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,211 | $2.506M | 0.0% | $192.12 | +43.6% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 32,486 | $2.506M | 0.0% | $55.00 | +22.4% | COM | 194162103 |
| EQIX | EQUINIX INC | 3,261 | $2.479M | 0.0% | $391.58 | +74.6% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 4,403 | $2.465M | 0.0% | $527.31 | +14.4% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 25,369 | $2.458M | 0.0% | $64.14 | +21.8% | COM | 92939U106 |
| CCL | CARNIVAL CORP | 159,522 | $2.422M | 0.0% | $14.98 | +3.2% | UNIT 99/99/9999 | 143658300 |
| KMB | KIMBERLY CLARK CORP | 16,258 | $2.401M | 0.0% | $95.88 | +28.8% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 29,599 | $2.396M | 0.0% | $66.59 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 62,811 | $2.39M | 0.0% | $37.78 | -22.2% | COM | 89832Q109 |
| — | LINDE PLC | 9,920 | $2.362M | 0.0% | $193.15 | — | SHS | G5494J103 |
| DE | DEERE & CO | 10,369 | $2.298M | 0.0% | $139.67 | +28.7% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,842 | $2.291M | 0.0% | $10.25 | +135.1% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 41,017 | $2.276M | 0.0% | $20.18 | +4.5% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 144,612 | $2.262M | 0.0% | $9.90 | +36.4% | CL B | 35671D857 |
| XYZ | SQUARE INC | 13,909 | $2.261M | 0.0% | $70.51 | +100.2% | CL A | 852234103 |
| CHD | CHURCH & DWIGHT INC | 24,068 | $2.255M | 0.0% | $60.05 | +41.9% | COM | 171340102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,020 | $2.25M | 0.0% | $66.45 | +24.3% | COM NEW | 12541W209 |
| — | LAM RESEARCH CORP | 6,748 | $2.239M | 0.0% | $202.67 | — | COM | 512807108 |
| KIM | KIMCO RLTY CORP | 198,493 | $2.235M | 0.0% | $10.36 | -9.5% | COM | 49446R109 |
| MRSH | MARSH & MCLENNAN COS INC | 19,479 | $2.234M | 0.0% | $77.13 | +37.0% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 4,703 | $2.234M | 0.0% | $385.93 | +1.3% | COM | 893641100 |
| RCL | ROYAL CARIBBEAN GROUP | 33,365 | $2.16M | 0.0% | $44.47 | +30.1% | COM | V7780T103 |
| ETR | ENTERGY CORP NEW | 21,915 | $2.159M | 0.0% | $36.34 | +11.8% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 101,237 | $2.158M | 0.0% | $18.83 | -13.2% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,051 | $2.129M | 0.0% | $60.59 | +11.9% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,087 | $2.104M | 0.0% | $123.52 | +1.2% | COM | 053015103 |
| DHI | D R HORTON INC | 27,771 | $2.1M | 0.0% | $46.33 | +39.6% | COM | 23331A109 |
| UAL | UNITED AIRLS HLDGS INC | 60,379 | $2.098M | 0.0% | $30.34 | +14.0% | COM | 910047109 |
| CMS | CMS ENERGY CORP | 34,093 | $2.094M | 0.0% | $42.09 | +23.7% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 25,063 | $2.094M | 0.0% | $56.27 | +24.1% | COM | 30040W108 |
| VTR | VENTAS INC | 49,841 | $2.091M | 0.0% | $41.85 | -21.1% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 18,427 | $2.085M | 0.0% | $84.73 | +19.6% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,493 | $2.079M | 0.0% | $51.73 | -7.0% | SHS - A - | N53745100 |
| MET | METLIFE INC | 55,287 | $2.055M | 0.0% | $33.70 | -5.0% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 13,836 | $2.037M | 0.0% | $97.70 | +31.8% | COM | 31620M106 |
| UNM | UNUM GROUP | 120,321 | $2.025M | 0.0% | $25.00 | -28.9% | COM | 91529Y106 |
| F | FORD MTR CO DEL | 301,749 | $2.01M | 0.0% | $6.21 | -17.3% | COM | 345370860 |
| MCO | MOODYS CORP | 6,934 | $2.01M | 0.0% | $188.34 | +44.9% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 2,882 | $2.008M | 0.0% | $134.99 | +54.3% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 11,225 | $1.993M | 0.0% | $141.12 | +17.2% | COM | 37940X102 |
| — | IHS MARKIT LTD | 25,243 | $1.982M | 0.0% | $56.80 | — | SHS | G47567105 |
| RF | REGIONS FINANCIAL CORP NEW | 170,535 | $1.966M | 0.0% | $10.83 | -17.3% | COM | 7591EP100 |
| ADSK | AUTODESK INC | 8,458 | $1.954M | 0.0% | $154.62 | +53.7% | COM | 052769106 |
| CAG | CONAGRA BRANDS INC | 54,405 | $1.943M | 0.0% | $19.56 | +48.0% | COM | 205887102 |
| SNPS | SYNOPSYS INC | 9,052 | $1.937M | 0.0% | $121.25 | +67.9% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 6,446 | $1.92M | 0.0% | $149.60 | +68.3% | COM | 009158106 |
| PVH | PVH CORPORATION | 31,890 | $1.902M | 0.0% | $75.25 | -27.4% | COM | 693656100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,119 | $1.901M | 0.0% | $84.88 | +50.6% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 17,286 | $1.9M | 0.0% | $101.94 | -13.0% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 31,888 | $1.896M | 0.0% | $39.20 | +50.2% | COM | 038222105 |
| DPZ | DOMINOS PIZZA INC | 4,456 | $1.895M | 0.0% | $329.08 | +13.2% | COM | 25754A201 |
| CTAS | CINTAS CORP | 5,679 | $1.89M | 0.0% | $50.57 | +44.2% | COM | 172908105 |
| HAL | HALLIBURTON CO | 156,761 | $1.889M | 0.0% | $18.62 | -29.3% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 8,120 | $1.889M | 0.0% | $215.25 | +4.7% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 32,151 | $1.878M | 0.0% | $50.06 | +4.6% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 13,496 | $1.868M | 0.0% | $131.98 | -0.7% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 9,608 | $1.856M | 0.0% | $122.77 | +36.3% | COM | 452308109 |
| — | ABIOMED INC | 6,677 | $1.85M | 0.0% | $244.58 | — | COM | 003654100 |
| HUM | HUMANA INC | 4,435 | $1.836M | 0.0% | $307.32 | +24.6% | COM | 444859102 |
| — | CITRIX SYS INC | 13,193 | $1.817M | 0.0% | $125.95 | — | COM | 177376100 |
| SEE | SEALED AIR CORP NEW | 45,879 | $1.781M | 0.0% | $27.53 | +25.1% | COM | 81211K100 |
| ROP | ROPER TECHNOLOGIES INC | 4,431 | $1.751M | 0.0% | $318.66 | +26.4% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 22,410 | $1.743M | 0.0% | $63.07 | -3.6% | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 42,916 | $1.74M | 0.0% | $28.92 | -3.3% | COM | 460146103 |
| CPB | CAMPBELL SOUP CO | 35,859 | $1.734M | 0.0% | $32.81 | +25.7% | COM | 134429109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,761 | $1.734M | 0.0% | $23.02 | +32.0% | COM | 67103H107 |
| MSCI | MSCI INC | 4,855 | $1.732M | 0.0% | $228.68 | +50.4% | COM | 55354G100 |
| PHM | PULTE GROUP INC | 37,363 | $1.73M | 0.0% | $35.36 | +14.6% | COM | 745867101 |
| TMUS | T-MOBILE US INC | 15,128 | $1.73M | 0.0% | $90.20 | +18.7% | COM | 872590104 |
| CSX | CSX CORP | 21,929 | $1.703M | 0.0% | $21.33 | +7.6% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 2,388 | $1.694M | 0.0% | $171.65 | +30.8% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 11,787 | $1.69M | 0.0% | $100.48 | +24.3% | COM | 427866108 |
| MOS | MOSAIC CO NEW | 91,896 | $1.679M | 0.0% | $15.56 | -6.2% | COM | 61945C103 |
| WMB | WILLIAMS COS INC | 85,216 | $1.674M | 0.0% | $15.12 | +1.9% | COM | 969457100 |
| EXR | EXTRA SPACE STORAGE INC | 15,618 | $1.671M | 0.0% | $71.72 | +17.3% | COM | 30225T102 |
| SYK | STRYKER CORPORATION | 7,986 | $1.664M | 0.0% | $156.90 | +17.0% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 266,345 | $1.659M | 0.0% | $7.83 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHN CORP | 7,736 | $1.655M | 0.0% | $147.17 | +22.3% | COM | 655844108 |
| AON | AON PLC | 7,962 | $1.643M | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| BIIB | BIOGEN INC | 5,779 | $1.639M | 0.0% | $274.94 | +1.4% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC | 8,838 | $1.638M | 0.0% | $124.73 | +41.8% | COM | 92345Y106 |
| — | HANESBRANDS INC | 103,583 | $1.631M | 0.0% | $15.28 | — | COM | 410345102 |
| ALL | ALLSTATE CORP | 17,136 | $1.613M | 0.0% | $79.72 | +2.6% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,204 | $1.613M | 0.0% | $65.38 | +19.3% | COM | 28176E108 |
| KLAC | KLA CORP | 8,246 | $1.598M | 0.0% | $121.55 | +53.1% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,833 | $1.598M | 0.0% | $69.71 | +31.3% | COM | 679580100 |
| IVZ | INVESCO LTD | 137,735 | $1.572M | 0.0% | $11.48 | -26.3% | SHS | G491BT108 |
| MKC | MCCORMICK & CO INC | 8,092 | $1.571M | 0.0% | $65.50 | +33.8% | COM NON VTG | 579780206 |
| — | MARATHON OIL CORP | 380,626 | $1.557M | 0.0% | $5.68 | — | COM | 565849106 |
| MTB | M & T BK CORP | 16,886 | $1.555M | 0.0% | $113.90 | -24.7% | COM | 55261F104 |
| LUV | SOUTHWEST AIRLS CO | 41,452 | $1.554M | 0.0% | $35.44 | -6.7% | COM | 844741108 |
| FISV | FISERV INC | 15,028 | $1.549M | 0.0% | $81.73 | +21.9% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 47,014 | $1.544M | 0.0% | $40.32 | -22.6% | COM | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,861 | $1.525M | 0.0% | $30.20 | +15.5% | COM | 74251V102 |
| — | APACHE CORP | 159,743 | $1.513M | 0.0% | $15.26 | — | COM | 037411105 |
| — | ANSYS INC | 4,592 | $1.503M | 0.0% | $239.40 | — | COM | 03662Q105 |
| AOS | SMITH A O CORP | 28,419 | $1.501M | 0.0% | $39.47 | +14.9% | COM | 831865209 |
| CARR | CARRIER GLOBAL CORPORATION | 49,066 | $1.498M | 0.0% | $17.25 | +52.9% | COM | 14448C104 |
| — | HOLLYFRONTIER CORP | 74,044 | $1.459M | 0.0% | $19.70 | — | COM | 436106108 |
| CME | CME GROUP INC | 8,706 | $1.457M | 0.0% | $143.21 | -4.9% | COM | 12572Q105 |
| CNP | CENTERPOINT ENERGY INC | 75,026 | $1.452M | 0.0% | $20.80 | -17.9% | COM | 15189T107 |
| AIG | AMERICAN INTL GROUP INC | 52,602 | $1.448M | 0.0% | $28.23 | -7.4% | COM NEW | 026874784 |
| SJM | SMUCKER J M CO | 12,516 | $1.446M | 0.0% | $84.04 | +11.2% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 15,446 | $1.442M | 0.0% | $69.19 | +20.0% | COM | 760759100 |
| — | NOBLE ENERGY INC | 167,230 | $1.43M | 0.0% | $9.27 | — | COM | 655044105 |
| LNT | ALLIANT ENERGY CORP | 27,684 | $1.43M | 0.0% | $38.85 | +13.3% | COM | 018802108 |
| MKTX | MARKETAXESS HLDGS INC | 2,937 | $1.414M | 0.0% | $330.97 | +40.6% | COM | 57060D108 |
| PSA | PUBLIC STORAGE | 6,313 | $1.406M | 0.0% | $152.63 | +6.3% | COM | 74460D109 |
| RMD | RESMED INC | 8,188 | $1.404M | 0.0% | $131.04 | +34.6% | COM | 761152107 |
| MPC | MARATHON PETE CORP | 47,368 | $1.39M | 0.0% | $42.37 | -28.9% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 10,770 | $1.381M | 0.0% | $83.07 | +26.4% | COM | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC | 45,772 | $1.379M | 0.0% | $32.01 | -5.2% | COM | 25278X109 |
| VMC | VULCAN MATLS CO | 10,168 | $1.378M | 0.0% | $106.45 | +13.0% | COM | 929160109 |
| ALK | ALASKA AIR GROUP INC | 37,554 | $1.376M | 0.0% | $37.46 | 0.0% | COM | 011659109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,744 | $1.375M | 0.0% | $72.88 | +26.2% | COM | 45866F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 76,325 | $1.374M | 0.0% | $28.12 | -39.7% | SHS | G1890L107 |
| AME | AMETEK INC | 13,809 | $1.373M | 0.0% | $75.04 | +24.3% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 10,513 | $1.371M | 0.0% | $107.11 | +23.7% | COM | 285512109 |
| HOG | HARLEY DAVIDSON INC | 55,505 | $1.362M | 0.0% | $30.76 | -12.4% | COM | 412822108 |
| PPL | PPL CORP | 49,879 | $1.357M | 0.0% | $22.46 | -3.5% | COM | 69351T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,205 | $1.356M | 0.0% | $114.89 | +41.4% | COM | 874054109 |
| AEE | AMEREN CORP | 17,087 | $1.351M | 0.0% | $55.65 | +20.4% | COM | 023608102 |
| NOC | NORTHROP GRUMMAN CORP | 4,254 | $1.342M | 0.0% | $256.30 | +16.3% | COM | 666807102 |
| TSCO | TRACTOR SUPPLY CO | 9,350 | $1.34M | 0.0% | $16.17 | +63.1% | COM | 892356106 |
| PLD | PROLOGIS INC. | 13,241 | $1.332M | 0.0% | $60.05 | +43.5% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 6,001 | $1.324M | 0.0% | $168.63 | +20.8% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,085 | $1.323M | 0.0% | $43.92 | +0.4% | COM | 744573106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,269 | $1.321M | 0.0% | $49.36 | +24.9% | COM | 34964C106 |
| BKNG | BOOKING HOLDINGS INC | 772 | $1.321M | 0.0% | $1769.15 | -2.3% | COM | 09857L108 |
| DVN | DEVON ENERGY CORP NEW | 139,339 | $1.318M | 0.0% | $13.20 | -40.1% | COM | 25179M103 |
| ELV | ANTHEM INC | 4,814 | $1.293M | 0.0% | $252.73 | -1.1% | COM | 036752103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 75,408 | $1.29M | 0.0% | $14.65 | +8.1% | SHS | G66721104 |
| NWL | NEWELL BRANDS INC | 75,156 | $1.29M | 0.0% | $12.69 | +3.5% | COM | 651229106 |
| HRL | HORMEL FOODS CORP | 26,306 | $1.286M | 0.0% | $39.36 | +9.4% | COM | 440452100 |
| VLO | VALERO ENERGY CORP | 29,575 | $1.281M | 0.0% | $58.52 | -27.2% | COM | 91913Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,014 | $1.278M | 0.0% | $206.42 | +37.7% | CL A | 78410G104 |
| TXT | TEXTRON INC | 35,421 | $1.278M | 0.0% | $34.58 | +4.2% | COM | 883203101 |
| — | DISCOVER FINL SVCS | 21,798 | $1.259M | 0.0% | $50.68 | — | COM | 254709108 |
| EBAY | EBAY INC. | 24,046 | $1.253M | 0.0% | $33.77 | +48.7% | COM | 278642103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,507 | $1.227M | 0.0% | $77.48 | +35.8% | COM | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,412 | $1.224M | 0.0% | $93.57 | +29.9% | COM | 83088M102 |
| — | SEAGATE TECHNOLOGY PLC | 24,531 | $1.209M | 0.0% | $44.38 | — | SHS | G7945M107 |
| A | AGILENT TECHNOLOGIES INC | 11,981 | $1.209M | 0.0% | $71.97 | +29.6% | COM | 00846U101 |
| ETN | EATON CORP PLC | 11,831 | $1.207M | 0.0% | $72.65 | +22.8% | SHS | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 42,066 | $1.2M | 0.0% | $20.54 | +8.6% | COM NEW | 962166104 |
| HWM | HOWMET AEROSPACE INC | 71,610 | $1.197M | 0.0% | $16.48 | 0.0% | COM | 443201108 |
| LNC | LINCOLN NATL CORP IND | 38,143 | $1.195M | 0.0% | $38.77 | -29.5% | COM | 534187109 |
| — | MYLAN NV | 80,168 | $1.189M | 0.0% | $15.01 | — | SHS EURO | N59465109 |
| HSIC | HENRY SCHEIN INC | 20,089 | $1.181M | 0.0% | $56.22 | +14.1% | COM | 806407102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,130 | $1.175M | 0.0% | $72.69 | +34.4% | COM | 363576109 |
| SYF | SYNCHRONY FINANCIAL | 44,747 | $1.171M | 0.0% | $18.54 | +15.5% | COM | 87165B103 |
| BAX | BAXTER INTL INC | 14,549 | $1.17M | 0.0% | $62.43 | +20.5% | COM | 071813109 |
| VRSN | VERISIGN INC | 5,646 | $1.157M | 0.0% | $165.81 | +23.5% | COM | 92343E102 |
| KMI | KINDER MORGAN INC DEL | 93,810 | $1.157M | 0.0% | $11.93 | -15.1% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 24,542 | $1.152M | 0.0% | $40.59 | +16.3% | COM | 595112103 |
| TJX | TJX COS INC NEW | 20,618 | $1.147M | 0.0% | $46.20 | +8.3% | COM | 872540109 |
| QRVO | QORVO INC | 8,857 | $1.143M | 0.0% | $94.23 | +31.6% | COM | 74736K101 |
| QQQ | INVESCO QQQ TR | 4,092 | $1.137M | 0.0% | $163.87 | — | UNIT SER 1 | 46090E103 |
| STT | STATE STR CORP | 18,950 | $1.124M | 0.0% | $54.22 | +0.5% | COM | 857477103 |
| IEX | IDEX CORP | 6,155 | $1.123M | 0.0% | $144.75 | +12.2% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW | 10,273 | $1.112M | 0.0% | $21.19 | +18.2% | CL A | 032095101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,055 | $1.111M | 0.0% | $98.68 | +12.5% | COM | 00971T101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,025 | $1.106M | 0.0% | $205.22 | +27.3% | COM | 955306105 |
| ECL | ECOLAB INC | 5,517 | $1.103M | 0.0% | $151.58 | +24.3% | COM | 278865100 |
| TPR | TAPESTRY INC | 70,339 | $1.099M | 0.0% | $20.31 | -36.0% | COM | 876030107 |
| KMX | CARMAX INC | 11,937 | $1.097M | 0.0% | $84.05 | +18.9% | COM | 143130102 |
| CMI | CUMMINS INC | 5,183 | $1.094M | 0.0% | $135.26 | +29.3% | COM | 231021106 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,223 | $1.092M | 0.0% | $25.11 | -17.7% | COM | 42250P103 |
| OKE | ONEOK INC NEW | 41,803 | $1.086M | 0.0% | $40.55 | -50.8% | COM | 682680103 |
| CTRA | CABOT OIL & GAS CORP | 62,551 | $1.086M | 0.0% | $14.77 | -3.1% | COM | 127097103 |
| — | CERNER CORP | 14,793 | $1.069M | 0.0% | $65.77 | — | COM | 156782104 |
| SCHW | SCHWAB CHARLES CORP | 29,481 | $1.068M | 0.0% | $38.71 | -16.3% | COM | 808513105 |
| — | KELLOGG CO | 16,497 | $1.066M | 0.0% | $48.53 | +7.8% | COM | 487836108 |
| BKR | BAKER HUGHES COMPANY | 79,578 | $1.058M | 0.0% | $12.51 | +5.9% | CL A | 05722G100 |
| SPY | SPDR S&P 500 ETF TR | 3,158 | $1.058M | 0.0% | $260.28 | — | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 29,550 | $1.057M | 0.0% | $25.01 | -12.4% | COM | 30161N101 |
| WU | WESTERN UN CO | 49,073 | $1.052M | 0.0% | $19.05 | — | COM | 959802109 |
| DVA | DAVITA INC | 12,277 | $1.052M | 0.0% | $78.71 | +8.5% | COM | 23918K108 |
| EL | LAUDER ESTEE COS INC | 4,781 | $1.043M | 0.0% | $148.51 | +28.5% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,421 | $1.042M | 0.0% | $32.72 | +15.0% | COM | 039483102 |
| URI | UNITED RENTALS INC | 5,877 | $1.026M | 0.0% | $123.09 | +32.3% | COM | 911363109 |
| COTY | COTY INC | 378,013 | $1.021M | 0.0% | $7.66 | -50.7% | COM CL A | 222070203 |
| FTNT | FORTINET INC | 8,653 | $1.019M | 0.0% | $17.82 | +44.9% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,174 | $1.005M | 0.0% | $64.48 | +52.3% | COM | 49338L103 |
| MAR | MARRIOTT INTL INC NEW | 10,833 | $1.003M | 0.0% | $95.28 | -4.5% | CL A | 571903202 |
| M | MACYS INC | 173,126 | $987K | 0.0% | $16.38 | -59.3% | COM | 55616P104 |
| PAYX | PAYCHEX INC | 12,303 | $981K | 0.0% | $59.16 | +9.1% | COM | 704326107 |
| SRE | SEMPRA ENERGY | 8,221 | $973K | 0.0% | $46.97 | +9.9% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,993 | $970K | 0.0% | $51.84 | — | COM | 931427108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,931 | $957K | 0.0% | $31.99 | +23.5% | COM | 61174X109 |
| — | KANSAS CITY SOUTHERN | 5,221 | $944K | 0.0% | $120.57 | — | COM NEW | 485170302 |
| — | LUMEN TECHNOLOGIES INC | 93,411 | $943K | 0.0% | $13.83 | — | COM | 156700106 |
| — | PIONEER NAT RES CO | 10,949 | $942K | 0.0% | $116.64 | — | COM | 723787107 |
| — | NATIONAL OILWELL VARCO INC | 103,208 | $935K | 0.0% | $14.14 | — | COM | 637071101 |
| DOV | DOVER CORP | 8,604 | $932K | 0.0% | $86.24 | +15.6% | COM | 260003108 |
| BBY | BEST BUY INC | 8,359 | $930K | 0.0% | $63.16 | +29.5% | COM | 086516101 |
| IDXX | IDEXX LABS INC | 2,358 | $927K | 0.0% | $238.07 | +55.3% | COM | 45168D104 |
| BALL | BALL CORP | 11,066 | $920K | 0.0% | $52.40 | +37.5% | COM | 058498106 |
| — | HESS CORP | 22,015 | $901K | 0.0% | $51.80 | — | COM | 42809H107 |
| ADI | ANALOG DEVICES INC | 7,703 | $899K | 0.0% | $76.10 | +39.9% | COM | 032654105 |
| EXPD | EXPEDITORS INTL WASH INC | 9,914 | $897K | 0.0% | $67.63 | +18.2% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 14,333 | $895K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| TAP | MOLSON COORS BEVERAGE CO | 26,589 | $892K | 0.0% | $34.25 | -8.3% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 11,128 | $889K | 0.0% | $85.46 | -10.6% | COM | 37959E102 |
| DLR | DIGITAL RLTY TR INC | 6,054 | $888K | 0.0% | $102.26 | +21.4% | COM | 253868103 |
| BWA | BORGWARNER INC | 22,866 | $886K | 0.0% | $26.41 | +20.2% | COM | 099724106 |
| — | INTERPUBLIC GROUP COS INC | 53,096 | $885K | 0.0% | $16.59 | -12.5% | COM | 460690100 |
| MCK | MCKESSON CORP | 5,889 | $877K | 0.0% | $125.62 | +16.8% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 2,103 | $867K | 0.0% | $91.15 | +14.6% | COM | 252131107 |
| DTE | DTE ENERGY CO | 7,526 | $866K | 0.0% | $79.58 | +2.5% | COM | 233331107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,487 | $860K | 0.0% | $115.33 | +18.3% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 2,779 | $859K | 0.0% | $310.35 | +11.0% | COM | 452327109 |
| IRM | IRON MTN INC NEW | 32,053 | $859K | 0.0% | $22.72 | -2.2% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,422 | $857K | 0.0% | $36.38 | +5.9% | COM | 101137107 |
| — | APTIV PLC | 9,285 | $851K | 0.0% | $67.63 | — | SHS | G6095L109 |
| CPRT | COPART INC | 8,064 | $848K | 0.0% | $20.60 | +17.6% | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,564 | $839K | 0.0% | $266.77 | +14.4% | COM | 016255101 |
| TSN | TYSON FOODS INC | 14,025 | $834K | 0.0% | $55.92 | -6.3% | CL A | 902494103 |
| — | XILINX INC | 7,868 | $820K | 0.0% | $101.27 | — | COM | 983919101 |
| — | E TRADE FINANCIAL CORP | 16,084 | $805K | 0.0% | $46.47 | — | COM NEW | 269246401 |
| — | CIMAREX ENERGY CO | 32,911 | $801K | 0.0% | $31.39 | — | COM | 171798101 |
| FAST | FASTENAL CO | 17,613 | $794K | 0.0% | $16.15 | +24.2% | COM | 311900104 |
| VNO | VORNADO RLTY TR | 23,530 | $793K | 0.0% | $35.83 | — | SH BEN INT | 929042109 |
| COR | AMERISOURCEBERGEN CORP | 8,183 | $793K | 0.0% | $78.04 | +11.9% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,672 | $793K | 0.0% | $179.64 | -12.5% | COM | 502431109 |
| LKQ | LKQ CORP | 28,370 | $787K | 0.0% | $22.09 | +19.8% | COM | 501889208 |
| — | SL GREEN RLTY CORP | 16,909 | $784K | 0.0% | $46.37 | — | COM | 78440X101 |
| EMN | EASTMAN CHEM CO | 9,957 | $778K | 0.0% | $52.91 | +18.0% | COM | 277432100 |
| — | SVB FINANCIAL GROUP | 3,207 | $772K | 0.0% | $204.24 | — | COM | 78486Q101 |
| HRB | BLOCK H & R INC | 45,936 | $748K | 0.0% | $12.53 | -3.3% | COM | 093671105 |
| PAYC | PAYCOM SOFTWARE INC | 2,395 | $746K | 0.0% | $268.65 | +6.6% | COM | 70432V102 |
| CI | CIGNA CORP NEW | 4,388 | $743K | 0.0% | $175.25 | -8.1% | COM | 125523100 |
| — | DISCOVERY INC | 34,039 | $741K | 0.0% | $21.77 | — | COM SER A | 25470F104 |
| NVR | NVR INC | 180 | $735K | 0.0% | $3586.02 | +7.6% | COM | 62944T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 758 | $732K | 0.0% | $716.47 | +29.5% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,341 | $712K | 0.0% | $80.73 | +2.2% | COM | 43300A203 |
| LEG | LEGGETT & PLATT INC | 17,277 | $711K | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| LVS | LAS VEGAS SANDS CORP | 15,195 | $709K | 0.0% | $57.19 | -20.2% | COM | 517834107 |
| LEN | LENNAR CORP | 8,587 | $701K | 0.0% | $54.03 | +21.9% | CL A | 526057104 |
| PH | PARKER-HANNIFIN CORP | 3,353 | $678K | 0.0% | $149.74 | +22.1% | COM | 701094104 |
| MAA | MID-AMER APT CMNTYS INC | 5,746 | $666K | 0.0% | $80.58 | +19.1% | COM | 59522J103 |
| FLS | FLOWSERVE CORP | 24,375 | $665K | 0.0% | $37.32 | -30.4% | COM | 34354P105 |
| RVTY | PERKINELMER INC | 5,226 | $656K | 0.0% | $94.97 | +19.6% | COM | 714046109 |
| TT | TRANE TECHNOLOGIES PLC | 5,389 | $653K | 0.0% | $95.72 | +9.4% | SHS | G8994E103 |
| JKHY | HENRY JACK & ASSOC INC | 3,917 | $637K | 0.0% | $139.57 | +16.4% | COM | 426281101 |
| — | WESTROCK CO | 18,223 | $633K | 0.0% | $34.73 | — | COM | 96145D105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,662 | $627K | 0.0% | $223.93 | -6.7% | COM | 573284106 |
| ATO | ATMOS ENERGY CORP | 6,434 | $615K | 0.0% | $91.06 | -4.3% | COM | 049560105 |
| ROST | ROSS STORES INC | 6,547 | $611K | 0.0% | $85.00 | -0.2% | COM | 778296103 |
| NDAQ | NASDAQ INC | 4,954 | $608K | 0.0% | $26.40 | +49.9% | COM | 631103108 |
| MAS | MASCO CORP | 11,020 | $608K | 0.0% | $42.60 | +19.8% | COM | 574599106 |
| BEN | FRANKLIN RESOURCES INC | 29,682 | $604K | 0.0% | $16.08 | 0.0% | COM | 354613101 |
| — | AMCOR PLC | 53,930 | $596K | 0.0% | $8.19 | +6.4% | ORD | G0250X107 |
| O | REALTY INCOME CORP | 9,788 | $595K | 0.0% | $42.96 | +5.0% | COM | 756109104 |
| BIO | BIO RAD LABS INC | 1,153 | $594K | 0.0% | $477.83 | +6.0% | CL A | 090572207 |
| WDAY | WORKDAY INC | 2,709 | $583K | 0.0% | $142.59 | +38.7% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 16,585 | $570K | 0.0% | $37.70 | -17.3% | COM | 064058100 |
| — | DISCOVERY INC | 28,938 | $567K | 0.0% | $19.59 | — | COM SER C | 25470F302 |
| SWK | STANLEY BLACK & DECKER INC | 3,488 | $566K | 0.0% | $102.07 | +28.5% | COM | 854502101 |
| CNC | CENTENE CORP DEL | 9,693 | $565K | 0.0% | $61.42 | +1.1% | COM | 15135B101 |
| ROL | ROLLINS INC | 10,085 | $547K | 0.0% | $26.05 | +24.2% | COM | 775711104 |
| LW | LAMB WESTON HLDGS INC | 8,163 | $541K | 0.0% | $66.57 | -11.8% | COM | 513272104 |
| AMP | AMERIPRISE FINL INC | 3,512 | $541K | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 7,142 | $538K | 0.0% | $47.82 | +35.4% | CL B | 115637209 |
| GLW | CORNING INC | 16,413 | $532K | 0.0% | $26.07 | +2.2% | COM | 219350105 |
| — | SPLUNK INC | 2,690 | $506K | 0.0% | $121.90 | — | COM | 848637104 |
| INCY | INCYTE CORP | 5,542 | $497K | 0.0% | $96.40 | +0.1% | COM | 45337C102 |
| — | DUKE REALTY CORP | 13,155 | $485K | 0.0% | $25.90 | — | COM NEW | 264411505 |
| IVV | ISHARES TR | 1,429 | $480K | 0.0% | $257.98 | — | CORE S&P500 ETF | 464287200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,259 | $472K | 0.0% | $152.43 | +24.6% | SHS | G96629103 |
| SYY | SYSCO CORP | 7,570 | $471K | 0.0% | $45.69 | +10.4% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 4,817 | $471K | 0.0% | $83.12 | — | REG SHS | H84989104 |
| — | COOPER COS INC | 1,395 | $470K | 0.0% | $279.51 | — | COM NEW | 216648402 |
| WELL | WELLTOWER INC | 8,185 | $451K | 0.0% | $53.81 | -12.1% | COM | 95040Q104 |
| — | APARTMENT INVT & MGMT CO | 13,262 | $447K | 0.0% | $41.78 | — | CL A | 03748R754 |
| HCA | HCA HEALTHCARE INC | 3,566 | $445K | 0.0% | $126.12 | -6.2% | COM | 40412C101 |
| VFC | V F CORP | 6,313 | $443K | 0.0% | $60.76 | +6.3% | COM | 918204108 |
| HPQ | HP INC | 22,888 | $435K | 0.0% | $17.58 | -13.7% | COM | 40434L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,375 | $427K | 0.0% | $281.90 | +11.9% | COM | 879360105 |
| AFL | AFLAC INC | 11,727 | $426K | 0.0% | $38.78 | -17.3% | COM | 001055102 |
| AES | AES CORP | 23,308 | $422K | 0.0% | $11.97 | +14.9% | COM | 00130H105 |
| LDOS | LEIDOS HOLDINGS INC | 4,672 | $417K | 0.0% | $87.51 | -3.9% | COM | 525327102 |
| AVB | AVALONBAY CMNTYS INC | 2,759 | $412K | 0.0% | $152.77 | -17.1% | COM | 053484101 |
| FTV | FORTIVE CORP | 5,382 | $410K | 0.0% | $43.72 | +2.0% | COM | 34959J108 |
| ALLE | ALLEGION PLC | 4,123 | $408K | 0.0% | $99.00 | -4.5% | ORD SHS | G0176J109 |
| TYL | TYLER TECHNOLOGIES INC | 1,166 | $406K | 0.0% | $340.74 | +1.5% | COM | 902252105 |
| IR | INGERSOLL RAND INC | 11,288 | $402K | 0.0% | $31.12 | +7.0% | COM | 45687V106 |
| IPGP | IPG PHOTONICS CORP | 2,340 | $398K | 0.0% | $165.04 | 0.0% | COM | 44980X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,792 | $390K | 0.0% | $35.65 | +31.4% | COM | 595017104 |
| — | ALEXION PHARMACEUTICALS INC | 3,384 | $387K | 0.0% | $112.48 | — | COM | 015351109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,240 | $379K | 0.0% | $116.98 | — | FTSE RAFI 1500 | 46137V597 |
| CBRE | CBRE GROUP INC | 8,069 | $379K | 0.0% | $42.36 | +7.7% | CL A | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,768 | $377K | 0.0% | $111.37 | +12.2% | COM | 98956P102 |
| PKG | PACKAGING CORP AMER | 3,426 | $374K | 0.0% | $81.84 | +6.2% | COM | 695156109 |
| FNDF | SCHWAB STRATEGIC TR | 15,201 | $373K | 0.0% | $24.54 | — | SCHWB FDT INT LG | 808524755 |
| EFX | EQUIFAX INC | 2,374 | $372K | 0.0% | $103.94 | +51.5% | COM | 294429105 |
| GRMN | GARMIN LTD | 3,921 | $372K | 0.0% | $63.93 | +38.9% | SHS | H2906T109 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,238 | $372K | 0.0% | $104.16 | -19.6% | COM | 12503M108 |
| FMC | F M C CORP | 3,484 | $369K | 0.0% | $62.93 | +44.2% | COM NEW | 302491303 |
| STZ | CONSTELLATION BRANDS INC | 1,938 | $367K | 0.0% | $173.72 | -3.9% | CL A | 21036P108 |
| PPG | PPG INDS INC | 2,985 | $364K | 0.0% | $89.18 | +18.1% | COM | 693506107 |
| — | VIACOMCBS INC | 13,012 | $364K | 0.0% | $23.30 | — | CL B | 92556H206 |
| CB | CHUBB LIMITED | 3,136 | $364K | 0.0% | $106.19 | +9.0% | COM | H1467J104 |
| — | LABORATORY CORP AMER HLDGS | 1,928 | $363K | 0.0% | $166.88 | — | COM NEW | 50540R409 |
| AZO | AUTOZONE INC | 304 | $358K | 0.0% | $952.64 | +24.0% | COM | 053332102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,629 | $347K | 0.0% | $105.31 | +15.9% | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 3,417 | $344K | 0.0% | $60.40 | +17.1% | COM | 237194105 |
| — | JACOBS ENGR GROUP INC | 3,713 | $344K | 0.0% | $86.81 | — | COM | 469814107 |
| POOL | POOL CORP | 996 | $333K | 0.0% | $217.33 | +33.9% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 2,596 | $332K | 0.0% | $92.60 | +16.4% | COM | 053611109 |
| FICO | FAIR ISAAC CORP | 778 | $331K | 0.0% | $244.50 | +73.7% | COM | 303250104 |
| TER | TERADYNE INC | 4,153 | $330K | 0.0% | $53.88 | +54.0% | COM | 880770102 |
| JCI | JOHNSON CTLS INTL PLC | 8,017 | $327K | 0.0% | $27.91 | +26.1% | SHS | G51502105 |
| TFX | TELEFLEX INCORPORATED | 951 | $324K | 0.0% | $301.37 | +18.8% | COM | 879369106 |
| YUM | YUM BRANDS INC | 3,469 | $317K | 0.0% | $85.07 | -2.0% | COM | 988498101 |
| XYL | XYLEM INC | 3,744 | $315K | 0.0% | $65.98 | +10.8% | COM | 98419M100 |
| CTVA | CORTEVA INC | 10,867 | $313K | 0.0% | $25.30 | +4.7% | COM | 22052L104 |
| CINF | CINCINNATI FINL CORP | 3,984 | $311K | 0.0% | $66.14 | +2.1% | COM | 172062101 |
| FFIV | F5 NETWORKS INC | 2,482 | $305K | 0.0% | $134.64 | -0.1% | COM | 315616102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,404 | $304K | 0.0% | $102.34 | +23.8% | COM | 445658107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,180 | $302K | 0.0% | $45.10 | -21.3% | COM | 416515104 |
| STE | STERIS PLC | 1,708 | $301K | 0.0% | $130.45 | +16.9% | SHS USD | G8473T100 |
| WHR | WHIRLPOOL CORP | 1,609 | $296K | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| — | VARIAN MED SYS INC | 1,707 | $294K | 0.0% | $123.63 | — | COM | 92220P105 |
| HST | HOST HOTELS & RESORTS INC | 26,362 | $284K | 0.0% | $13.13 | -30.5% | COM | 44107P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,112 | $281K | 0.0% | $218.89 | +23.0% | CL A | 989207105 |
| EOG | EOG RES INC | 7,652 | $275K | 0.0% | $57.74 | -39.6% | COM | 26875P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,698 | $272K | 0.0% | $117.83 | +13.9% | COM | 015271109 |
| CGNX | COGNEX CORP | 4,119 | $268K | 0.0% | $51.16 | +19.1% | COM | 192422103 |
| DGX | QUEST DIAGNOSTICS INC | 2,344 | $268K | 0.0% | $82.52 | +29.1% | COM | 74834L100 |
| NTRS | NORTHERN TR CORP | 3,419 | $267K | 0.0% | $66.60 | +2.1% | COM | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,853 | $267K | 0.0% | $49.51 | +21.1% | CL A | 192446102 |
| MPWR | MONOLITHIC PWR SYS INC | 948 | $265K | 0.0% | $194.18 | +28.8% | COM | 609839105 |
| MGM | MGM RESORTS INTERNATIONAL | 12,112 | $263K | 0.0% | $16.17 | +22.5% | COM | 552953101 |
| GWW | GRAINGER W W INC | 735 | $262K | 0.0% | $270.64 | +19.8% | COM | 384802104 |
| NTAP | NETAPP INC | 5,966 | $262K | 0.0% | $37.08 | +2.6% | COM | 64110D104 |
| RHI | ROBERT HALF INTL INC | 4,920 | $260K | 0.0% | $47.47 | +12.2% | COM | 770323103 |
| — | JUNIPER NETWORKS INC | 11,820 | $254K | 0.0% | $22.85 | — | COM | 48203R104 |
| MASI | MASIMO CORP | 1,059 | $250K | 0.0% | $219.47 | +2.1% | COM | 574795100 |
| TRMB | TRIMBLE INC | 5,100 | $248K | 0.0% | $37.50 | +27.4% | COM | 896239100 |
| WAT | WATERS CORP | 1,263 | $247K | 0.0% | $199.03 | +4.4% | COM | 941848103 |
| NUE | NUCOR CORP | 5,459 | $245K | 0.0% | $36.42 | +10.7% | COM | 670346105 |
| PSX | PHILLIPS 66 | 4,704 | $244K | 0.0% | $56.22 | -12.7% | COM | 718546104 |
| CDW | CDW CORP | 2,008 | $240K | 0.0% | $122.51 | -12.5% | COM | 12514G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,924 | $236K | 0.0% | $113.44 | -5.3% | COM | 459506101 |
| WAB | WABTEC | 3,791 | $235K | 0.0% | $54.81 | +13.5% | COM | 929740108 |
| DLTR | DOLLAR TREE INC | 2,536 | $232K | 0.0% | $83.41 | +12.8% | COM | 256746108 |
| RJF | RAYMOND JAMES FINL INC | 3,189 | $232K | 0.0% | $44.70 | 0.0% | COM | 754730109 |
| — | CATALENT INC | 2,643 | $226K | 0.0% | $85.51 | — | COM | 148806102 |
| PWR | QUANTA SVCS INC | 4,256 | $225K | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| AWR | AMER STATES WTR CO | 2,965 | $222K | 0.0% | $60.96 | +13.1% | COM | 029899101 |
| — | NIELSEN HLDGS PLC | 15,497 | $220K | 0.0% | $18.28 | — | SHS EUR | G6518L108 |
| CHE | CHEMED CORP NEW | 453 | $218K | 0.0% | $438.07 | +10.0% | COM | 16359R103 |
| GPC | GENUINE PARTS CO | 2,288 | $218K | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| EVRG | EVERGY INC | 4,296 | $218K | 0.0% | $45.44 | -0.8% | COM | 30034W106 |
| — | ARISTA NETWORKS INC | 1,045 | $216K | 0.0% | $203.06 | — | COM | 040413106 |
| FNDC | SCHWAB STRATEGIC TR | 7,163 | $214K | 0.0% | $29.88 | — | SCHWB FDT INT SC | 808524748 |
| LII | LENNOX INTL INC | 777 | $212K | 0.0% | $250.12 | 0.0% | COM | 526107107 |
| PNW | PINNACLE WEST CAP CORP | 2,839 | $212K | 0.0% | $65.45 | -7.5% | COM | 723484101 |
| HOLX | HOLOGIC INC | 3,121 | $207K | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,351 | $181K | 0.0% | $11.04 | -26.8% | COM | 42824C109 |
| FTI | TECHNIPFMC PLC | 24,111 | $152K | 0.0% | $11.56 | -52.3% | COM | G87110105 |