Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $16.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,284,475 | $2.563B | 15.4% | $39.23 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,876,559 | $2.048B | 12.3% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 10,291,403 | $2.003B | 12.0% | $138.00 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 23,375,954 | $1.29B | 7.8% | $52.47 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 31,725,761 | $1.142B | 6.9% | $29.15 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,225,930 | $879M | 5.3% | $104.28 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 9,123,020 | $830M | 5.0% | $61.44 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 11,656,068 | $723M | 4.3% | $46.04 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 3,154,083 | $519M | 3.1% | $109.51 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 3,653,279 | $505M | 3.0% | $117.51 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 5,450,877 | $463M | 2.8% | $77.00 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 6,532,902 | $419M | 2.5% | $48.11 | — | US DIVIDEND EQ | 808524797 |
| TFI | SPDR SER TR | 6,986,059 | $367M | 2.2% | $48.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| EMB | ISHARES TR | 3,148,376 | $365M | 2.2% | $107.52 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 764,029 | $149M | 0.9% | $136.89 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 997,175 | $132M | 0.8% | $93.07 | +25.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 350,733 | $121M | 0.7% | $232.63 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 492,239 | $109M | 0.7% | $114.32 | +80.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 598,104 | $105M | 0.6% | $116.30 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,061,967 | $93.66M | 0.6% | $83.24 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FDS | 1,801,487 | $93.42M | 0.6% | $59.50 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 2,456,419 | $93.1M | 0.6% | $44.07 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 25,988 | $84.64M | 0.5% | $89.43 | +78.4% | COM | 023135106 |
| META | FACEBOOK INC | 135,743 | $37.08M | 0.2% | $164.25 | +65.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 16,497 | $28.91M | 0.2% | $57.78 | +44.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,214 | $28.41M | 0.2% | $56.17 | +49.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 53,783 | $28.09M | 0.2% | $5.35 | +149.7% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 390,839 | $24.26M | 0.1% | $54.25 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 103,192 | $22.57M | 0.1% | $139.84 | +41.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 60,302 | $21.15M | 0.1% | $241.46 | +27.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 159,667 | $20.29M | 0.1% | $89.90 | +9.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 56,014 | $19.99M | 0.1% | $200.12 | +61.6% | CL A | 57636Q104 |
| MUB | ISHARES TR | 170,434 | $19.98M | 0.1% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 36,307 | $19.63M | 0.1% | $34.18 | +48.3% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 83,497 | $19.55M | 0.1% | $98.43 | +110.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 69,914 | $18.57M | 0.1% | $163.38 | +48.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 129,269 | $17.99M | 0.1% | $78.31 | +57.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 112,287 | $17.67M | 0.1% | $117.74 | +8.3% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,713 | $16.36M | 0.1% | $301.65 | +60.2% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,611 | $16.09M | 0.1% | $86.48 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 86,370 | $15.65M | 0.1% | $111.06 | +26.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,910 | $15.28M | 0.1% | $209.24 | +5.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 101,709 | $14.66M | 0.1% | $31.79 | +42.3% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 433,575 | $13.14M | 0.1% | $23.22 | +1.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 33,610 | $12.66M | 0.1% | $225.57 | +54.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 79,805 | $12.16M | 0.1% | $64.77 | +92.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 149,833 | $11.56M | 0.1% | $59.80 | +9.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 44,062 | $11.51M | 0.1% | $158.82 | +40.4% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 192,033 | $11.28M | 0.1% | $39.76 | +10.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 67,190 | $11.03M | 0.1% | $85.49 | +57.4% | COM | 882508104 |
| MRK | MERCK & CO. INC | 133,981 | $10.96M | 0.1% | $57.46 | +12.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 99,759 | $10.92M | 0.1% | $66.19 | +50.0% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 113,955 | $10.58M | 0.1% | $86.40 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 196,347 | $10.29M | 0.1% | $32.10 | +29.8% | CL A | 20030N101 |
| NKE | NIKE INC | 70,921 | $10.03M | 0.1% | $74.07 | +66.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 67,565 | $10.02M | 0.1% | $96.92 | +25.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 45,740 | $9.815M | 0.1% | $155.83 | +24.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 43,388 | $9.638M | 0.1% | $102.19 | +91.8% | COM | 235851102 |
| ABBV | ABBVIE INC | 88,559 | $9.489M | 0.1% | $65.43 | +20.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 45,173 | $9.406M | 0.1% | $133.59 | +33.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 43,916 | $9.341M | 0.1% | $126.29 | +29.6% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 76,541 | $8.966M | 0.1% | $85.01 | +11.8% | SHS | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,511 | $8.938M | 0.1% | $387.73 | +64.2% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,612 | $8.669M | 0.1% | $286.51 | +61.5% | COM | 883556102 |
| SCHH | SCHWAB STRATEGIC TR | 226,174 | $8.588M | 0.1% | $37.53 | — | US REIT ETF | 808524847 |
| C | CITIGROUP INC | 136,820 | $8.436M | 0.1% | $46.49 | -8.9% | COM NEW | 172967424 |
| TSLA | TESLA INC | 11,896 | $8.394M | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INC | 222,267 | $8.182M | 0.0% | $28.53 | +0.3% | COM | 717081103 |
| TGT | TARGET CORP | 46,314 | $8.175M | 0.0% | $71.62 | +102.3% | COM | 87612E106 |
| PCY | INVESCO EXCH TRADED FD TR II | 279,489 | $8.06M | 0.0% | $26.71 | — | EMRNG MKT SVRG | 46138E784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,676 | $7.982M | 0.0% | $43.56 | +14.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 46,443 | $7.841M | 0.0% | $111.54 | +26.7% | COM | 532457108 |
| LOW | LOWES COS INC | 47,774 | $7.668M | 0.0% | $98.23 | +50.7% | COM | 548661107 |
| KO | COCA COLA CO | 135,099 | $7.409M | 0.0% | $39.71 | +11.5% | COM | 191216100 |
| — | BLACKROCK INC | 10,079 | $7.272M | 0.0% | $468.78 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 30,877 | $7.099M | 0.0% | $166.89 | +17.6% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 31,635 | $7.04M | 0.0% | $166.57 | +44.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 64,979 | $6.952M | 0.0% | $61.04 | +39.5% | COM | 855244109 |
| USB | US BANCORP DEL | 147,969 | $6.894M | 0.0% | $33.33 | +1.6% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 35,808 | $6.518M | 0.0% | $116.41 | +32.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 100,442 | $6.498M | 0.0% | $44.42 | +25.0% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 373,641 | $6.468M | 0.0% | $23.01 | -43.9% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 76,436 | $6.455M | 0.0% | $74.51 | -12.7% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 505,651 | $6.386M | 0.0% | $7.48 | +20.5% | COM | 446150104 |
| XOM | EXXON MOBIL CORP | 152,487 | $6.285M | 0.0% | $45.87 | -33.8% | COM | 30231G102 |
| MS | MORGAN STANLEY | 89,690 | $6.146M | 0.0% | $38.44 | +27.0% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 131,763 | $5.897M | 0.0% | $37.03 | -4.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 21,785 | $5.745M | 0.0% | $173.08 | +13.8% | COM | 38141G104 |
| T | AT&T INC | 196,064 | $5.639M | 0.0% | $14.68 | +4.8% | COM | 00206R102 |
| CMA | COMERICA INC | 99,830 | $5.576M | 0.0% | $36.23 | +5.8% | COM | 200340107 |
| — | GENERAL ELECTRIC CO | 492,703 | $5.321M | 0.0% | $9.20 | — | COM | 369604103 |
| INTC | INTEL CORP | 105,894 | $5.276M | 0.0% | $43.16 | +2.0% | COM | 458140100 |
| CFG | CITIZENS FINL GROUP INC | 144,688 | $5.174M | 0.0% | $22.01 | +14.8% | COM | 174610105 |
| SLB | SCHLUMBERGER LTD | 236,286 | $5.158M | 0.0% | $28.48 | -40.7% | COM | 806857108 |
| GAP | GAP INC | 252,967 | $5.107M | 0.0% | $13.01 | +33.1% | COM | 364760108 |
| PM | PHILIP MORRIS INTL INC | 60,591 | $5.016M | 0.0% | $57.69 | +4.6% | COM | 718172109 |
| KSS | KOHLS CORP | 123,091 | $5.009M | 0.0% | $43.98 | -33.9% | COM | 500255104 |
| ZION | ZIONS BANCORPORATION N A | 114,043 | $4.954M | 0.0% | $35.07 | +5.5% | COM | 989701107 |
| AMD | ADVANCED MICRO DEVICES INC | 53,421 | $4.899M | 0.0% | $26.18 | +229.6% | COM | 007903107 |
| — | L BRANDS INC | 130,604 | $4.857M | 0.0% | $18.01 | — | COM | 501797104 |
| DVN | DEVON ENERGY CORP NEW | 307,102 | $4.856M | 0.0% | $11.19 | -15.0% | COM | 25179M103 |
| AVGO | BROADCOM INC | 11,066 | $4.845M | 0.0% | $22.52 | +54.6% | COM | 11135F101 |
| SO | SOUTHERN CO | 75,284 | $4.625M | 0.0% | $37.93 | +30.5% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 45,435 | $4.491M | 0.0% | $62.87 | +23.6% | COM | 14040H105 |
| FDX | FEDEX CORP | 16,866 | $4.378M | 0.0% | $163.68 | +53.4% | COM | 31428X106 |
| — | PEOPLES UNITED FINANCIAL INC | 337,560 | $4.364M | 0.0% | $11.35 | — | COM | 712704105 |
| BA | BOEING CO | 20,244 | $4.333M | 0.0% | $247.48 | -22.3% | COM | 097023105 |
| NEM | NEWMONT CORP | 70,875 | $4.245M | 0.0% | $30.26 | +73.0% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 48,645 | $4.149M | 0.0% | $83.71 | -31.1% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 34,279 | $4.145M | 0.0% | $97.09 | +7.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,622 | $4.107M | 0.0% | $90.98 | +2.7% | COM | 459200101 |
| CLX | CLOROX CO DEL | 20,315 | $4.102M | 0.0% | $149.33 | +18.1% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 47,684 | $4.078M | 0.0% | $60.87 | +20.6% | COM | 194162103 |
| GM | GENERAL MTRS CO | 97,878 | $4.076M | 0.0% | $27.37 | +37.0% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 50,297 | $4.042M | 0.0% | $58.32 | +14.6% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 23,832 | $4.014M | 0.0% | $96.50 | +41.9% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 68,603 | $4.011M | 0.0% | $40.92 | +22.5% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 153,653 | $3.998M | 0.0% | $10.46 | +86.0% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 112,945 | $3.915M | 0.0% | $25.61 | -0.2% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 10,992 | $3.902M | 0.0% | $274.19 | +16.3% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 95,901 | $3.856M | 0.0% | $25.15 | +40.7% | COM NEW | 247361702 |
| KEY | KEYCORP | 233,375 | $3.83M | 0.0% | $10.74 | +5.9% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 48,413 | $3.779M | 0.0% | $59.72 | -5.7% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 91,692 | $3.76M | 0.0% | $30.40 | -12.2% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 7,704 | $3.722M | 0.0% | $531.38 | +1.0% | COM | 75886F107 |
| VTIP | VANGUARD MALVERN FDS | 69,278 | $3.54M | 0.0% | $48.71 | — | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MLS INC | 58,435 | $3.436M | 0.0% | $37.12 | +37.0% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 36,999 | $3.435M | 0.0% | $71.84 | — | COM | 00507V109 |
| PCAR | PACCAR INC | 39,174 | $3.38M | 0.0% | $36.10 | +34.0% | COM | 693718108 |
| PGR | PROGRESSIVE CORP | 34,002 | $3.362M | 0.0% | $57.89 | +39.2% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 109,434 | $3.302M | 0.0% | $26.61 | -13.4% | COM | 949746101 |
| INTU | INTUIT | 8,598 | $3.266M | 0.0% | $217.62 | +56.4% | COM | 461202103 |
| HAL | HALLIBURTON CO | 171,529 | $3.242M | 0.0% | $18.24 | -22.3% | COM | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,154 | $3.229M | 0.0% | $54.50 | +7.2% | COM | 75513E101 |
| DOW | DOW INC | 58,032 | $3.221M | 0.0% | $32.36 | +20.6% | COM | 260557103 |
| CCL | CARNIVAL CORP | 148,612 | $3.219M | 0.0% | $14.98 | +18.7% | UNIT 99/99/9999 | 143658300 |
| NOW | SERVICENOW INC | 5,840 | $3.214M | 0.0% | $67.63 | +53.7% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 54,218 | $3.159M | 0.0% | $56.36 | -12.4% | COM | 375558103 |
| DE | DEERE & CO | 11,678 | $3.142M | 0.0% | $150.04 | +54.7% | COM | 244199105 |
| — | LAM RESEARCH CORP | 6,629 | $3.131M | 0.0% | $202.67 | — | COM | 512807108 |
| CPRI | CAPRI HOLDINGS LIMITED | 74,525 | $3.13M | 0.0% | $28.12 | +8.8% | SHS | G1890L107 |
| UNM | UNUM GROUP | 136,042 | $3.121M | 0.0% | $24.50 | -15.6% | COM | 91529Y106 |
| MMM | 3M CO | 17,848 | $3.12M | 0.0% | $116.48 | +0.9% | COM | 88579Y101 |
| GEN | NORTONLIFELOCK INC | 150,071 | $3.119M | 0.0% | $18.28 | -0.8% | COM | 668771108 |
| AMT | AMERICAN TOWER CORP NEW | 13,855 | $3.11M | 0.0% | $145.66 | +37.1% | COM | 03027X100 |
| ZTS | ZOETIS INC | 18,684 | $3.092M | 0.0% | $100.38 | +54.8% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 63,813 | $3.088M | 0.0% | $31.39 | -5.0% | COM | 25278X109 |
| XYZ | SQUARE INC | 14,062 | $3.061M | 0.0% | $71.87 | +171.4% | CL A | 852234103 |
| KIM | KIMCO RLTY CORP | 203,342 | $3.052M | 0.0% | $10.36 | +2.3% | COM | 49446R109 |
| RF | REGIONS FINANCIAL CORP NEW | 188,430 | $3.038M | 0.0% | $10.92 | +7.7% | COM | 7591EP100 |
| DG | DOLLAR GEN CORP NEW | 14,423 | $3.034M | 0.0% | $135.31 | +46.4% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 32,986 | $3.021M | 0.0% | $65.81 | +15.0% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 62,721 | $3.006M | 0.0% | $37.78 | -5.6% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 4,857 | $3.005M | 0.0% | $388.19 | +17.7% | COM | 893641100 |
| DD | DUPONT DE NEMOURS INC | 42,169 | $2.998M | 0.0% | $20.28 | +16.9% | COM | 26614N102 |
| AAL | AMERICAN AIRLS GROUP INC | 189,148 | $2.983M | 0.0% | $12.25 | +13.1% | COM | 02376R102 |
| FITB | FIFTH THIRD BANCORP | 106,736 | $2.942M | 0.0% | $18.93 | +9.7% | COM | 316773100 |
| — | LINDE PLC | 11,045 | $2.91M | 0.0% | $200.31 | — | SHS | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,006 | $2.832M | 0.0% | $44.43 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 74,648 | $2.826M | 0.0% | $29.11 | +7.3% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 32,530 | $2.807M | 0.0% | $39.82 | +77.5% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,904 | $2.802M | 0.0% | $124.75 | +18.2% | COM | 053015103 |
| PVH | PVH CORPORATION | 29,773 | $2.795M | 0.0% | $75.25 | +0.4% | COM | 693656100 |
| SPGI | S&P GLOBAL INC | 8,405 | $2.763M | 0.0% | $189.53 | +70.5% | COM | 78409V104 |
| UAL | UNITED AIRLS HLDGS INC | 63,557 | $2.748M | 0.0% | $30.85 | +31.1% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 40,097 | $2.739M | 0.0% | $51.08 | +8.1% | COM | 126650100 |
| IVZ | INVESCO LTD | 156,930 | $2.735M | 0.0% | $11.60 | +7.3% | SHS | G491BT108 |
| BDX | BECTON DICKINSON & CO | 10,919 | $2.732M | 0.0% | $215.08 | -0.2% | COM | 075887109 |
| F | FORD MTR CO DEL | 310,252 | $2.728M | 0.0% | $6.22 | +2.2% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,386 | $2.693M | 0.0% | $51.73 | +11.2% | SHS - A - | N53745100 |
| SNPS | SYNOPSYS INC | 10,388 | $2.693M | 0.0% | $135.32 | +70.4% | COM | 871607107 |
| ADSK | AUTODESK INC | 8,769 | $2.677M | 0.0% | $158.48 | +66.3% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 17,798 | $2.652M | 0.0% | $102.07 | +4.3% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 31,485 | $2.622M | 0.0% | $62.56 | +15.1% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,888 | $2.618M | 0.0% | $10.64 | +146.6% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 62,045 | $2.566M | 0.0% | $39.75 | -21.3% | COM | 56585A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,110 | $2.564M | 0.0% | $83.28 | +53.4% | COM | 22822V101 |
| — | MARATHON OIL CORP | 382,054 | $2.549M | 0.0% | $5.68 | — | COM | 565849106 |
| CHD | CHURCH & DWIGHT INC | 29,198 | $2.547M | 0.0% | $64.15 | +30.0% | COM | 171340102 |
| MET | METLIFE INC | 54,060 | $2.538M | 0.0% | $33.70 | +9.8% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 33,907 | $2.533M | 0.0% | $44.86 | +52.7% | COM | V7780T103 |
| VTR | VENTAS INC | 50,854 | $2.494M | 0.0% | $41.79 | -7.6% | COM | 92276F100 |
| XEL | XCEL ENERGY INC | 37,082 | $2.472M | 0.0% | $41.48 | +42.5% | COM | 98389B100 |
| — | NATIONAL OILWELL VARCO INC | 178,532 | $2.451M | 0.0% | $13.97 | — | COM | 637071101 |
| GPN | GLOBAL PMTS INC | 11,227 | $2.418M | 0.0% | $141.12 | +26.4% | COM | 37940X102 |
| TPR | TAPESTRY INC | 77,490 | $2.409M | 0.0% | $20.50 | +9.1% | COM | 876030107 |
| D | DOMINION ENERGY INC | 31,365 | $2.358M | 0.0% | $54.09 | +17.2% | COM | 25746U109 |
| MSCI | MSCI INC | 5,166 | $2.307M | 0.0% | $237.34 | +56.9% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 17,095 | $2.305M | 0.0% | $93.56 | +27.6% | COM | 872590104 |
| CPB | CAMPBELL SOUP CO | 47,636 | $2.303M | 0.0% | $34.76 | +17.1% | COM | 134429109 |
| WEC | WEC ENERGY GROUP INC | 24,943 | $2.296M | 0.0% | $64.14 | +28.0% | COM | 92939U106 |
| IP | INTERNATIONAL PAPER CO | 45,677 | $2.271M | 0.0% | $29.34 | +22.2% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 26,059 | $2.255M | 0.0% | $56.91 | +28.4% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 31,158 | $2.252M | 0.0% | $63.50 | +1.7% | COM | 209115104 |
| — | IHS MARKIT LTD | 25,037 | $2.25M | 0.0% | $56.80 | — | SHS | G47567105 |
| ITW | ILLINOIS TOOL WKS INC | 10,972 | $2.237M | 0.0% | $130.01 | +39.2% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 18,936 | $2.233M | 0.0% | $85.34 | +25.9% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 39,059 | $2.209M | 0.0% | $54.16 | -25.1% | COM | 91913Y100 |
| MOS | MOSAIC CO NEW | 95,894 | $2.206M | 0.0% | $15.67 | +15.5% | COM | 61945C103 |
| CSX | CSX CORP | 24,268 | $2.202M | 0.0% | $21.86 | +22.6% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 16,317 | $2.2M | 0.0% | $95.88 | +20.9% | COM | 494368103 |
| EQIX | EQUINIX INC | 3,067 | $2.191M | 0.0% | $391.58 | +72.3% | COM | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 46,990 | $2.191M | 0.0% | $36.02 | +11.9% | COM | 844741108 |
| SEE | SEALED AIR CORP NEW | 47,592 | $2.18M | 0.0% | $27.96 | +40.7% | COM | 81211K100 |
| MRSH | MARSH & MCLENNAN COS INC | 18,594 | $2.175M | 0.0% | $77.13 | +36.4% | COM | 571748102 |
| MTB | M & T BK CORP | 17,069 | $2.173M | 0.0% | $113.72 | -15.0% | COM | 55261F104 |
| HWM | HOWMET AEROSPACE INC | 75,815 | $2.164M | 0.0% | $16.78 | +30.8% | COM | 443201108 |
| — | SL GREEN RLTY CORP | 36,272 | $2.161M | 0.0% | $53.42 | — | COM | 78440X101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,224 | $2.153M | 0.0% | $100.42 | +27.0% | COM | 31620M106 |
| ALK | ALASKA AIR GROUP INC | 41,325 | $2.149M | 0.0% | $38.14 | +17.9% | COM | 011659109 |
| — | DISCOVER FINL SVCS | 23,556 | $2.132M | 0.0% | $53.65 | — | COM | 254709108 |
| — | APACHE CORP | 149,837 | $2.126M | 0.0% | $15.26 | — | COM | 037411105 |
| KR | KROGER CO | 66,915 | $2.125M | 0.0% | $27.89 | +4.2% | COM | 501044101 |
| LNC | LINCOLN NATL CORP IND | 42,049 | $2.115M | 0.0% | $38.22 | -13.9% | COM | 534187109 |
| ETR | ENTERGY CORP NEW | 21,157 | $2.113M | 0.0% | $36.34 | +20.0% | COM | 29364G103 |
| — | ABIOMED INC | 6,502 | $2.108M | 0.0% | $244.58 | — | COM | 003654100 |
| GD | GENERAL DYNAMICS CORP | 14,086 | $2.097M | 0.0% | $131.93 | -1.0% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 2,849 | $2.093M | 0.0% | $134.99 | +67.9% | COM | 824348106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,230 | $2.087M | 0.0% | $66.45 | +26.9% | COM NEW | 12541W209 |
| — | ANSYS INC | 5,716 | $2.079M | 0.0% | $263.84 | — | COM | 03662Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 81,310 | $2.068M | 0.0% | $15.10 | +38.2% | SHS | G66721104 |
| CAG | CONAGRA BRANDS INC | 56,963 | $2.066M | 0.0% | $19.98 | +44.5% | COM | 205887102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,074 | $2.057M | 0.0% | $86.90 | +35.0% | COM | 127387108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,416 | $2.055M | 0.0% | $30.87 | +23.0% | COM | 74251V102 |
| KLAC | KLA CORP | 7,906 | $2.047M | 0.0% | $121.55 | +81.4% | COM NEW | 482480100 |
| SJM | SMUCKER J M CO | 17,680 | $2.044M | 0.0% | $88.17 | +11.4% | COM NEW | 832696405 |
| ISRG | INTUITIVE SURGICAL INC | 2,497 | $2.043M | 0.0% | $174.99 | +41.9% | COM NEW | 46120E602 |
| CMS | CMS ENERGY CORP | 33,459 | $2.041M | 0.0% | $42.09 | +27.1% | COM | 125896100 |
| VRSK | VERISK ANALYTICS INC | 9,817 | $2.038M | 0.0% | $131.05 | +43.5% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,169 | $2.021M | 0.0% | $84.88 | +64.2% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 8,098 | $1.984M | 0.0% | $157.70 | +36.1% | COM | 863667101 |
| HOG | HARLEY DAVIDSON INC | 53,941 | $1.979M | 0.0% | $30.76 | +11.5% | COM | 412822108 |
| CTAS | CINTAS CORP | 5,571 | $1.969M | 0.0% | $50.57 | +63.4% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,281 | $1.957M | 0.0% | $192.12 | +19.4% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 17,587 | $1.933M | 0.0% | $79.90 | +8.4% | COM | 020002101 |
| MCO | MOODYS CORP | 6,632 | $1.924M | 0.0% | $188.34 | +42.3% | COM | 615369105 |
| EXR | EXTRA SPACE STORAGE INC | 16,589 | $1.922M | 0.0% | $73.00 | +28.0% | COM | 30225T102 |
| — | CITRIX SYS INC | 14,525 | $1.89M | 0.0% | $126.33 | — | COM | 177376100 |
| DHI | D R HORTON INC | 27,352 | $1.885M | 0.0% | $46.33 | +49.4% | COM | 23331A109 |
| M | MACYS INC | 167,511 | $1.885M | 0.0% | $16.38 | -47.8% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 25,006 | $1.88M | 0.0% | $40.93 | +43.8% | COM | 595112103 |
| VTRS | VIATRIS INC | 99,239 | $1.86M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| ROP | ROPER TECHNOLOGIES INC | 4,315 | $1.86M | 0.0% | $318.66 | +25.0% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 49,031 | $1.849M | 0.0% | $17.25 | +96.0% | COM | 14448C104 |
| BKR | BAKER HUGHES COMPANY | 88,366 | $1.842M | 0.0% | $12.80 | +20.4% | CL A | 05722G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,412 | $1.837M | 0.0% | $71.39 | +36.0% | COM | 679580100 |
| NSC | NORFOLK SOUTHN CORP | 7,697 | $1.829M | 0.0% | $147.17 | +39.1% | COM | 655844108 |
| HSY | HERSHEY CO | 11,979 | $1.825M | 0.0% | $100.97 | +29.7% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 19,722 | $1.799M | 0.0% | $65.38 | +26.9% | COM | 28176E108 |
| AME | AMETEK INC | 14,835 | $1.794M | 0.0% | $77.38 | +40.7% | COM | 031100100 |
| OKE | ONEOK INC NEW | 46,587 | $1.788M | 0.0% | $38.94 | -36.0% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 799 | $1.779M | 0.0% | $1773.53 | +7.1% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 130,089 | $1.779M | 0.0% | $11.37 | -12.6% | COM | 49456B101 |
| FISV | FISERV INC | 15,588 | $1.775M | 0.0% | $82.66 | +30.4% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 88,333 | $1.771M | 0.0% | $15.14 | +3.3% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 6,476 | $1.769M | 0.0% | $149.60 | +65.5% | COM | 009158106 |
| — | TIFFANY & CO NEW | 13,410 | $1.763M | 0.0% | $125.88 | — | COM | 886547108 |
| SCHW | SCHWAB CHARLES CORP | 32,777 | $1.739M | 0.0% | $39.08 | +8.4% | COM | 808513105 |
| TXT | TEXTRON INC | 35,836 | $1.732M | 0.0% | $34.66 | +20.6% | COM | 883203101 |
| EBAY | EBAY INC. | 34,272 | $1.722M | 0.0% | $37.63 | +24.1% | COM | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,288 | $1.722M | 0.0% | $115.49 | +51.4% | COM | 874054109 |
| NWL | NEWELL BRANDS INC | 79,784 | $1.694M | 0.0% | $12.86 | +21.0% | COM | 651229106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,728 | $1.687M | 0.0% | $23.02 | +31.1% | COM | 67103H107 |
| ELV | ANTHEM INC | 5,249 | $1.685M | 0.0% | $255.50 | +12.0% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 7,218 | $1.667M | 0.0% | $156.52 | +17.3% | COM | 74460D109 |
| HUM | HUMANA INC | 4,058 | $1.665M | 0.0% | $307.32 | +29.0% | COM | 444859102 |
| — | HOLLYFRONTIER CORP | 64,203 | $1.66M | 0.0% | $19.70 | — | COM | 436106108 |
| — | SEAGATE TECHNOLOGY PLC | 26,683 | $1.658M | 0.0% | $45.81 | — | SHS | G7945M107 |
| MKTX | MARKETAXESS HLDGS INC | 2,899 | $1.654M | 0.0% | $330.97 | +55.1% | COM | 57060D108 |
| TSCO | TRACTOR SUPPLY CO | 11,700 | $1.645M | 0.0% | $18.09 | +42.3% | COM | 892356106 |
| RMD | RESMED INC | 7,699 | $1.637M | 0.0% | $131.04 | +45.7% | COM | 761152107 |
| AON | AON PLC | 7,744 | $1.636M | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,054 | $1.632M | 0.0% | $296.11 | +51.8% | COM | 016255101 |
| TROW | PRICE T ROWE GROUP INC | 10,743 | $1.627M | 0.0% | $83.07 | +37.7% | COM | 74144T108 |
| PPL | PPL CORP | 57,623 | $1.625M | 0.0% | $22.56 | +2.7% | COM | 69351T106 |
| AOS | SMITH A O CORP | 29,550 | $1.62M | 0.0% | $39.88 | +26.1% | COM | 831865209 |
| CME | CME GROUP INC | 8,874 | $1.615M | 0.0% | $143.12 | -3.3% | COM | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 13,567 | $1.607M | 0.0% | $76.05 | +40.6% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,880 | $1.6M | 0.0% | $72.88 | +33.3% | COM | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 73,471 | $1.59M | 0.0% | $20.80 | -6.6% | COM | 15189T107 |
| RSG | REPUBLIC SVCS INC | 16,449 | $1.584M | 0.0% | $70.38 | +26.1% | COM | 760759100 |
| HRL | HORMEL FOODS CORP | 33,877 | $1.579M | 0.0% | $39.96 | +5.3% | COM | 440452100 |
| SYF | SYNCHRONY FINANCIAL | 45,232 | $1.57M | 0.0% | $18.63 | +43.5% | COM | 87165B103 |
| MKC | MCCORMICK & CO INC | 16,393 | $1.567M | 0.0% | $75.28 | +12.7% | COM NON VTG | 579780206 |
| PHM | PULTE GROUP INC | 36,263 | $1.564M | 0.0% | $35.36 | +19.0% | COM | 745867101 |
| BIIB | BIOGEN INC | 6,329 | $1.549M | 0.0% | $273.57 | -5.3% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 3,096 | $1.547M | 0.0% | $287.98 | +55.4% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 11,789 | $1.542M | 0.0% | $22.23 | +31.7% | CL A | 032095101 |
| QRVO | QORVO INC | 9,083 | $1.511M | 0.0% | $95.55 | +54.0% | COM | 74736K101 |
| ETN | EATON CORP PLC | 12,347 | $1.484M | 0.0% | $73.95 | +40.5% | SHS | G29183103 |
| DVA | DAVITA INC | 12,647 | $1.484M | 0.0% | $79.39 | +28.3% | COM | 23918K108 |
| EL | LAUDER ESTEE COS INC | 5,551 | $1.478M | 0.0% | $158.93 | +40.7% | CL A | 518439104 |
| VMC | VULCAN MATLS CO | 9,882 | $1.466M | 0.0% | $106.45 | +28.5% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC | 5,842 | $1.465M | 0.0% | $168.63 | +32.8% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,661 | $1.438M | 0.0% | $44.04 | +11.1% | COM | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC | 15,010 | $1.428M | 0.0% | $73.77 | +16.2% | COM | 302130109 |
| MAR | MARRIOTT INTL INC NEW | 10,757 | $1.419M | 0.0% | $95.28 | +15.6% | CL A | 571903202 |
| LNT | ALLIANT ENERGY CORP | 27,459 | $1.415M | 0.0% | $38.85 | +17.4% | COM | 018802108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,255 | $1.415M | 0.0% | $96.74 | +32.7% | COM | 83088M102 |
| EXC | EXELON CORP | 33,434 | $1.411M | 0.0% | $24.97 | -1.4% | COM | 30161N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,959 | $1.405M | 0.0% | $218.76 | +26.7% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,583 | $1.398M | 0.0% | $66.44 | +73.3% | COM | 49338L103 |
| VRSN | VERISIGN INC | 6,436 | $1.392M | 0.0% | $170.36 | +19.1% | COM | 92343E102 |
| TAP | MOLSON COORS BEVERAGE CO | 30,773 | $1.39M | 0.0% | $34.47 | +4.1% | CL B | 60871R209 |
| AJG | GALLAGHER ARTHUR J & CO | 11,230 | $1.389M | 0.0% | $72.69 | +48.2% | COM | 363576109 |
| IEX | IDEX CORP | 6,933 | $1.381M | 0.0% | $148.56 | +20.3% | COM | 45167R104 |
| WY | WEYERHAEUSER CO MTN BE | 40,875 | $1.371M | 0.0% | $20.54 | +19.2% | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 20,010 | $1.367M | 0.0% | $46.20 | +22.2% | COM | 872540109 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,179 | $1.366M | 0.0% | $24.79 | -10.3% | COM | 42250P103 |
| — | INTERPUBLIC GROUP COS INC | 57,872 | $1.361M | 0.0% | $16.65 | +3.9% | COM | 460690100 |
| — | HESS CORP | 25,730 | $1.358M | 0.0% | $51.94 | — | COM | 42809H107 |
| URI | UNITED RENTALS INC | 5,820 | $1.35M | 0.0% | $123.09 | +66.2% | COM | 911363109 |
| STT | STATE STR CORP | 18,456 | $1.343M | 0.0% | $54.22 | +6.0% | COM | 857477103 |
| — | CERNER CORP | 17,052 | $1.338M | 0.0% | $67.45 | — | COM | 156782104 |
| TSN | TYSON FOODS INC | 20,600 | $1.327M | 0.0% | $55.07 | -3.3% | CL A | 902494103 |
| BALL | BALL CORP | 14,232 | $1.326M | 0.0% | $60.05 | +44.5% | COM | 058498106 |
| DPZ | DOMINOS PIZZA INC | 3,456 | $1.325M | 0.0% | $329.08 | +11.9% | COM | 25754A201 |
| — | KELLOGG CO | 21,250 | $1.322M | 0.0% | $48.86 | +2.3% | COM | 487836108 |
| AEE | AMEREN CORP | 16,794 | $1.311M | 0.0% | $55.65 | +23.7% | COM | 023608102 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,025 | $1.297M | 0.0% | $33.48 | +25.5% | COM | 61174X109 |
| PLD | PROLOGIS INC. | 12,988 | $1.294M | 0.0% | $60.05 | +45.6% | COM | 74340W103 |
| DOV | DOVER CORP | 10,215 | $1.289M | 0.0% | $90.16 | +23.2% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 8,954 | $1.286M | 0.0% | $107.11 | +17.1% | COM | 285512109 |
| PAYC | PAYCOM SOFTWARE INC | 2,842 | $1.285M | 0.0% | $287.83 | +35.7% | COM | 70432V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,893 | $1.255M | 0.0% | $33.72 | +27.0% | COM | 039483102 |
| PAYX | PAYCHEX INC | 13,420 | $1.25M | 0.0% | $60.64 | +26.9% | COM | 704326107 |
| — | HANESBRANDS INC | 85,314 | $1.244M | 0.0% | $15.28 | — | COM | 410345102 |
| ECL | ECOLAB INC | 5,711 | $1.236M | 0.0% | $153.14 | +28.9% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 4,053 | $1.235M | 0.0% | $256.30 | +9.6% | COM | 666807102 |
| — | APTIV PLC | 9,457 | $1.233M | 0.0% | $68.77 | — | SHS | G6095L109 |
| — | SVB FINANCIAL GROUP | 3,170 | $1.229M | 0.0% | $204.24 | — | COM | 78486Q101 |
| BAX | BAXTER INTL INC | 15,227 | $1.222M | 0.0% | $62.81 | +13.1% | COM | 071813109 |
| — | CIMAREX ENERGY CO | 32,413 | $1.216M | 0.0% | $31.39 | — | COM | 171798101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,057 | $1.205M | 0.0% | $49.36 | +36.6% | COM | 34964C106 |
| VNO | VORNADO RLTY TR | 32,140 | $1.2M | 0.0% | $36.23 | — | SH BEN INT | 929042109 |
| CMI | CUMMINS INC | 5,285 | $1.2M | 0.0% | $136.47 | +45.3% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 29,877 | $1.195M | 0.0% | $40.32 | -23.8% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 7,901 | $1.167M | 0.0% | $77.23 | +56.9% | COM | 032654105 |
| HSIC | HENRY SCHEIN INC | 17,423 | $1.164M | 0.0% | $56.22 | +14.8% | COM | 806407102 |
| FTNT | FORTINET INC | 7,694 | $1.143M | 0.0% | $17.82 | +41.9% | COM | 34959E109 |
| — | DISCOVERY INC | 37,429 | $1.126M | 0.0% | $22.52 | — | COM SER A | 25470F104 |
| SPY | SPDR S&P 500 ETF TR | 3,006 | $1.124M | 0.0% | $260.28 | — | TR UNIT | 78462F103 |
| — | XILINX INC | 7,902 | $1.12M | 0.0% | $101.27 | — | COM | 983919101 |
| QQQ | INVESCO QQQ TR | 3,540 | $1.111M | 0.0% | $163.87 | — | UNIT SER 1 | 46090E103 |
| GL | GLOBE LIFE INC | 11,693 | $1.111M | 0.0% | $85.45 | -0.1% | COM | 37959E102 |
| KMX | CARMAX INC | 11,697 | $1.104M | 0.0% | $84.05 | +11.6% | COM | 143130102 |
| — | KANSAS CITY SOUTHERN | 5,313 | $1.084M | 0.0% | $122.02 | — | COM NEW | 485170302 |
| MCK | MCKESSON CORP | 6,160 | $1.071M | 0.0% | $127.20 | +26.9% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 9,390 | $1.069M | 0.0% | $116.64 | — | COM | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 65,700 | $1.069M | 0.0% | $14.71 | -8.0% | COM | 127097103 |
| CI | CIGNA CORP NEW | 5,127 | $1.068M | 0.0% | $175.86 | +2.0% | COM | 125523100 |
| — | LUMEN TECHNOLOGIES INC | 108,511 | $1.058M | 0.0% | $13.26 | — | COM | 156700106 |
| ILMN | ILLUMINA INC | 2,846 | $1.053M | 0.0% | $310.55 | +2.6% | COM | 452327109 |
| IRM | IRON MTN INC NEW | 35,405 | $1.044M | 0.0% | $22.66 | -2.4% | COM | 46284V101 |
| SRE | SEMPRA ENERGY | 8,120 | $1.035M | 0.0% | $46.97 | +16.0% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,466 | $1.033M | 0.0% | $177.50 | -7.1% | COM | 502431109 |
| CPRT | COPART INC | 8,039 | $1.023M | 0.0% | $20.60 | +41.5% | COM | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,745 | $1.023M | 0.0% | $98.68 | +6.1% | COM | 00971T101 |
| ROL | ROLLINS INC | 25,955 | $1.015M | 0.0% | $32.34 | +12.4% | COM | 775711104 |
| EMN | EASTMAN CHEM CO | 9,907 | $993K | 0.0% | $52.91 | +46.4% | COM | 277432100 |
| BBY | BEST BUY INC | 9,873 | $985K | 0.0% | $67.26 | +33.7% | COM | 086516101 |
| LKQ | LKQ CORP | 27,726 | $977K | 0.0% | $22.09 | +39.0% | COM | 501889208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,708 | $969K | 0.0% | $81.46 | +20.1% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 848 | $966K | 0.0% | $756.81 | +44.9% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,645 | $960K | 0.0% | $116.50 | +35.0% | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 14,794 | $956K | 0.0% | $53.40 | -1.0% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 14,032 | $948K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 3,467 | $944K | 0.0% | $152.42 | +51.8% | COM | 701094104 |
| — | DISCOVERY INC | 35,868 | $939K | 0.0% | $20.87 | — | COM SER C | 25470F302 |
| RVTY | PERKINELMER INC | 6,539 | $938K | 0.0% | $102.32 | +28.6% | COM | 714046109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,298 | $931K | 0.0% | $206.42 | +32.5% | CL A | 78410G104 |
| LVS | LAS VEGAS SANDS CORP | 15,275 | $910K | 0.0% | $57.19 | -11.0% | COM | 517834107 |
| DTE | DTE ENERGY CO | 7,410 | $900K | 0.0% | $79.58 | +11.5% | COM | 233331107 |
| FLS | FLOWSERVE CORP | 24,349 | $897K | 0.0% | $37.32 | -21.3% | COM | 34354P105 |
| BK | BANK NEW YORK MELLON CORP | 20,796 | $883K | 0.0% | $36.78 | -9.8% | COM | 064058100 |
| ROST | ROSS STORES INC | 7,085 | $870K | 0.0% | $86.07 | +15.2% | COM | 778296103 |
| BIO | BIO RAD LABS INC | 1,483 | $865K | 0.0% | $498.23 | +14.3% | CL A | 090572207 |
| DXCM | DEXCOM INC | 2,338 | $864K | 0.0% | $90.96 | -1.8% | COM | 252131107 |
| BWA | BORGWARNER INC | 22,015 | $851K | 0.0% | $26.41 | +19.0% | COM | 099724106 |
| REG | REGENCY CTRS CORP | 18,333 | $836K | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| CB | CHUBB LIMITED | 5,409 | $832K | 0.0% | $116.23 | +11.9% | COM | H1467J104 |
| POOL | POOL CORP | 2,217 | $826K | 0.0% | $278.68 | +18.0% | COM | 73278L105 |
| BEN | FRANKLIN RESOURCES INC | 32,990 | $824K | 0.0% | $16.21 | +7.0% | COM | 354613101 |
| FTI | TECHNIPFMC PLC | 87,093 | $819K | 0.0% | $7.38 | -21.7% | COM | G87110105 |
| — | WESTROCK CO | 18,683 | $813K | 0.0% | $34.95 | — | COM | 96145D105 |
| TT | TRANE TECHNOLOGIES PLC | 5,590 | $812K | 0.0% | $96.93 | +33.4% | SHS | G8994E103 |
| TER | TERADYNE INC | 6,765 | $811K | 0.0% | $71.71 | +39.5% | COM | 880770102 |
| — | CATALENT INC | 7,545 | $785K | 0.0% | $97.55 | — | COM | 148806102 |
| BSX | BOSTON SCIENTIFIC CORP | 21,503 | $773K | 0.0% | $36.38 | -0.9% | COM | 101137107 |
| ETSY | ETSY INC | 4,348 | $773K | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| COR | AMERISOURCEBERGEN CORP | 7,824 | $765K | 0.0% | $78.04 | +14.5% | COM | 03073E105 |
| WU | WESTERN UN CO | 34,820 | $764K | 0.0% | $19.05 | — | COM | 959802109 |
| GRMN | GARMIN LTD | 6,362 | $762K | 0.0% | $77.38 | +27.9% | SHS | H2906T109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,666 | $757K | 0.0% | $223.93 | +15.1% | COM | 573284106 |
| FAST | FASTENAL CO | 15,257 | $745K | 0.0% | $16.15 | +28.3% | COM | 311900104 |
| NVR | NVR INC | 180 | $734K | 0.0% | $3586.02 | +15.9% | COM | 62944T105 |
| ALB | ALBEMARLE CORP | 4,973 | $734K | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| MAA | MID-AMER APT CMNTYS INC | 5,708 | $723K | 0.0% | $80.58 | +28.6% | COM | 59522J103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,226 | $721K | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| AMP | AMERIPRISE FINL INC | 3,664 | $712K | 0.0% | $118.84 | +39.2% | COM | 03076C106 |
| PWR | QUANTA SVCS INC | 9,239 | $666K | 0.0% | $56.42 | +15.7% | COM | 74762E102 |
| NDAQ | NASDAQ INC | 4,915 | $653K | 0.0% | $26.40 | +49.4% | COM | 631103108 |
| WDAY | WORKDAY INC | 2,709 | $649K | 0.0% | $142.59 | +57.6% | CL A | 98138H101 |
| LW | LAMB WESTON HLDGS INC | 8,146 | $642K | 0.0% | $66.57 | +0.6% | COM | 513272104 |
| LEG | LEGGETT & PLATT INC | 14,483 | $642K | 0.0% | $39.70 | +8.0% | COM | 524660107 |
| — | AMCOR PLC | 54,348 | $639K | 0.0% | $8.19 | +12.7% | ORD | G0250X107 |
| HCA | HCA HEALTHCARE INC | 3,881 | $638K | 0.0% | $127.23 | +9.9% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 3,531 | $630K | 0.0% | $102.65 | +46.1% | COM | 854502101 |
| ATO | ATMOS ENERGY CORP | 6,540 | $624K | 0.0% | $90.95 | -6.9% | COM | 049560105 |
| AES | AES CORP | 26,141 | $615K | 0.0% | $12.54 | +37.5% | COM | 00130H105 |
| — | TWITTER INC | 11,266 | $610K | 0.0% | $54.15 | — | COM | 90184L102 |
| MHK | MOHAWK INDS INC | 4,298 | $606K | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| CNC | CENTENE CORP DEL | 10,014 | $602K | 0.0% | $61.49 | +3.3% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 4,950 | $599K | 0.0% | $84.14 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 16,373 | $590K | 0.0% | $26.07 | +18.4% | COM | 219350105 |
| — | ALEXION PHARMACEUTICALS INC | 3,754 | $587K | 0.0% | $116.80 | — | COM | 015351109 |
| O | REALTY INCOME CORP | 9,356 | $581K | 0.0% | $42.96 | +6.1% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 4,104 | $572K | 0.0% | $102.26 | +16.8% | COM | 253868103 |
| HPQ | HP INC | 23,082 | $568K | 0.0% | $17.58 | +0.2% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,100 | $567K | 0.0% | $37.19 | +51.1% | COM | 595017104 |
| PKG | PACKAGING CORP AMER | 4,099 | $566K | 0.0% | $86.10 | +25.2% | COM | 695156109 |
| TYL | TYLER TECHNOLOGIES INC | 1,277 | $557K | 0.0% | $346.98 | +18.9% | COM | 902252105 |
| BF/B | BROWN FORMAN CORP | 6,995 | $555K | 0.0% | $47.82 | +46.3% | CL B | 115637209 |
| SYY | SYSCO CORP | 7,406 | $550K | 0.0% | $45.69 | +31.4% | COM | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,389 | $545K | 0.0% | $282.67 | +26.9% | COM | 879360105 |
| CTVA | CORTEVA INC | 14,012 | $543K | 0.0% | $27.20 | +24.1% | COM | 22052L104 |
| IVV | ISHARES TR | 1,447 | $543K | 0.0% | $259.44 | — | CORE S&P500 ETF | 464287200 |
| IPGP | IPG PHOTONICS CORP | 2,421 | $542K | 0.0% | $166.22 | +20.5% | COM | 44980X109 |
| EOG | EOG RES INC | 10,804 | $539K | 0.0% | $50.85 | -32.9% | COM | 26875P101 |
| JKHY | HENRY JACK & ASSOC INC | 3,300 | $535K | 0.0% | $139.57 | +6.8% | COM | 426281101 |
| HOLX | HOLOGIC INC | 7,326 | $534K | 0.0% | $67.48 | +4.6% | COM | 436440101 |
| — | DUKE REALTY CORP | 13,276 | $530K | 0.0% | $25.90 | — | COM NEW | 264411505 |
| IR | INGERSOLL RAND INC | 11,374 | $518K | 0.0% | $31.12 | +32.3% | COM | 45687V106 |
| TRV | TRAVELERS COMPANIES INC | 3,668 | $515K | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| — | COOPER COS INC | 1,392 | $506K | 0.0% | $279.51 | — | COM NEW | 216648402 |
| AFL | AFLAC INC | 11,320 | $504K | 0.0% | $38.78 | -6.3% | COM | 001055102 |
| — | JACOBS ENGR GROUP INC | 4,506 | $491K | 0.0% | $90.71 | — | COM | 469814107 |
| ALLE | ALLEGION PLC | 4,203 | $489K | 0.0% | $99.05 | +2.6% | ORD SHS | G0176J109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,233 | $488K | 0.0% | $116.98 | — | FTSE RAFI 1500 | 46137V597 |
| — | VIACOMCBS INC | 13,106 | $488K | 0.0% | $23.30 | — | CL B | 92556H206 |
| PPG | PPG INDS INC | 3,244 | $467K | 0.0% | $92.11 | +36.8% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,214 | $467K | 0.0% | $152.43 | +26.0% | SHS | G96629103 |
| AVY | AVERY DENNISON CORP | 2,993 | $464K | 0.0% | $97.93 | +35.6% | COM | 053611109 |
| — | SPLUNK INC | 2,690 | $457K | 0.0% | $121.90 | — | COM | 848637104 |
| HRB | BLOCK H & R INC | 28,772 | $456K | 0.0% | $12.53 | +15.6% | COM | 093671105 |
| FNDF | SCHWAB STRATEGIC TR | 15,538 | $455K | 0.0% | $24.64 | — | SCHWB FDT INT LG | 808524755 |
| EFX | EQUIFAX INC | 2,342 | $452K | 0.0% | $103.94 | +55.9% | COM | 294429105 |
| YUM | YUM BRANDS INC | 4,135 | $448K | 0.0% | $86.31 | +7.5% | COM | 988498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,149 | $442K | 0.0% | $222.67 | +51.1% | CL A | 989207105 |
| LEN | LENNAR CORP | 5,768 | $440K | 0.0% | $54.03 | +28.9% | CL A | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,853 | $437K | 0.0% | $107.49 | +23.8% | COM | 11133T103 |
| XRX | XEROX HOLDINGS CORP | 18,692 | $434K | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| HST | HOST HOTELS & RESORTS INC | 29,550 | $432K | 0.0% | $12.87 | -16.8% | COM | 44107P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,800 | $431K | 0.0% | $111.64 | +21.3% | COM | 98956P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,667 | $424K | 0.0% | $44.74 | -13.4% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 1,924 | $421K | 0.0% | $173.72 | +4.1% | CL A | 21036P108 |
| XYL | XYLEM INC | 4,118 | $420K | 0.0% | $68.03 | +30.2% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 3,518 | $419K | 0.0% | $61.29 | +49.2% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 8,982 | $418K | 0.0% | $29.23 | +37.5% | SHS | G51502105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,159 | $414K | 0.0% | $16.93 | +51.9% | COM | 552953101 |
| NTAP | NETAPP INC | 6,253 | $414K | 0.0% | $37.51 | +24.1% | COM | 64110D104 |
| TFX | TELEFLEX INCORPORATED | 992 | $409K | 0.0% | $303.67 | +17.6% | COM | 879369106 |
| FMC | FMC CORP | 3,556 | $409K | 0.0% | $63.57 | +49.1% | COM NEW | 302491303 |
| LDOS | LEIDOS HOLDINGS INC | 3,843 | $404K | 0.0% | $87.51 | +2.4% | COM | 525327102 |
| — | LABORATORY CORP AMER HLDGS | 1,980 | $403K | 0.0% | $167.84 | — | COM NEW | 50540R409 |
| FTV | FORTIVE CORP | 5,610 | $398K | 0.0% | $43.99 | +14.4% | COM | 34959J108 |
| FICO | FAIR ISAAC CORP | 774 | $396K | 0.0% | $244.50 | +90.2% | COM | 303250104 |
| EIX | EDISON INTL | 6,226 | $391K | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| CINF | CINCINNATI FINL CORP | 4,480 | $391K | 0.0% | $66.58 | +5.3% | COM | 172062101 |
| CBRE | CBRE GROUP INC | 6,223 | $390K | 0.0% | $42.36 | +33.4% | CL A | 12504L109 |
| VFC | V F CORP | 4,554 | $389K | 0.0% | $60.76 | +31.5% | COM | 918204108 |
| AZO | AUTOZONE INC | 311 | $369K | 0.0% | $957.26 | +21.0% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 2,272 | $364K | 0.0% | $152.77 | -12.9% | COM | 053484101 |
| DLTR | DOLLAR TREE INC | 3,369 | $364K | 0.0% | $87.62 | +14.6% | COM | 256746108 |
| MAS | MASCO CORP | 6,596 | $363K | 0.0% | $42.60 | +18.1% | COM | 574599106 |
| TRMB | TRIMBLE INC | 5,237 | $350K | 0.0% | $38.02 | +51.0% | COM | 896239100 |
| RJF | RAYMOND JAMES FINL INC | 3,653 | $350K | 0.0% | $45.77 | +16.1% | COM | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC | 954 | $349K | 0.0% | $194.18 | +58.9% | COM | 609839105 |
| STE | STERIS PLC | 1,824 | $346K | 0.0% | $133.50 | +33.6% | SHS USD | G8473T100 |
| MASI | MASIMO CORP | 1,280 | $344K | 0.0% | $224.63 | +11.0% | COM | 574795100 |
| NTRS | NORTHERN TR CORP | 3,647 | $340K | 0.0% | $67.15 | +12.2% | COM | 665859104 |
| — | ARISTA NETWORKS INC | 1,161 | $338K | 0.0% | $211.86 | — | COM | 040413106 |
| CGNX | COGNEX CORP | 4,148 | $333K | 0.0% | $51.16 | +35.0% | COM | 192422103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,416 | $330K | 0.0% | $102.34 | +23.6% | COM | 445658107 |
| WAT | WATERS CORP | 1,330 | $329K | 0.0% | $200.41 | +13.1% | COM | 941848103 |
| NUE | NUCOR CORP | 6,177 | $328K | 0.0% | $37.70 | +25.8% | COM | 670346105 |
| CDW | CDW CORP | 2,481 | $327K | 0.0% | $122.62 | +0.4% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 4,637 | $324K | 0.0% | $56.22 | -14.7% | COM | 718546104 |
| RHI | ROBERT HALF INTL INC | 5,079 | $318K | 0.0% | $47.85 | +24.7% | COM | 770323103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,739 | $310K | 0.0% | $118.20 | +13.1% | COM | 015271109 |
| GWW | GRAINGER W W INC | 756 | $309K | 0.0% | $273.44 | +35.8% | COM | 384802104 |
| — | NIELSEN HLDGS PLC | 14,637 | $306K | 0.0% | $18.28 | — | SHS EUR | G6518L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,731 | $306K | 0.0% | $49.51 | +42.1% | CL A | 192446102 |
| — | VARIAN MED SYS INC | 1,753 | $306K | 0.0% | $124.96 | — | COM | 92220P105 |
| EXPE | EXPEDIA GROUP INC | 2,271 | $301K | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| WHR | WHIRLPOOL CORP | 1,581 | $285K | 0.0% | $166.16 | +15.3% | COM | 963320106 |
| EVRG | EVERGY INC | 5,107 | $283K | 0.0% | $45.32 | -1.4% | COM | 30034W106 |
| DGX | QUEST DIAGNOSTICS INC | 2,352 | $280K | 0.0% | $82.52 | +33.9% | COM | 74834L100 |
| WAB | WABTEC | 3,781 | $277K | 0.0% | $54.81 | +21.2% | COM | 929740108 |
| TECH | BIO-TECHNE CORP | 837 | $266K | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| FFIV | F5 NETWORKS INC | 1,493 | $263K | 0.0% | $134.64 | +12.8% | COM | 315616102 |
| — | CONCHO RES INC | 4,470 | $260K | 0.0% | $58.17 | — | COM | 20605P101 |
| FNDC | SCHWAB STRATEGIC TR | 7,229 | $252K | 0.0% | $29.88 | — | SCHWB FDT INT SC | 808524748 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,388 | $249K | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| AWR | AMER STATES WTR CO | 3,051 | $242K | 0.0% | $61.19 | +12.9% | COM | 029899101 |
| IQV | IQVIA HLDGS INC | 1,349 | $241K | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| GPC | GENUINE PARTS CO | 2,366 | $237K | 0.0% | $80.19 | +5.7% | COM | 372460105 |
| FIVE | FIVE BELOW INC | 1,355 | $237K | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| CHE | CHEMED CORP NEW | 442 | $236K | 0.0% | $438.07 | +10.3% | COM | 16359R103 |
| PNW | PINNACLE WEST CAP CORP | 2,951 | $236K | 0.0% | $65.46 | +0.6% | COM | 723484101 |
| ULTA | ULTA BEAUTY INC | 782 | $224K | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| NRG | NRG ENERGY INC | 5,886 | $221K | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| MOH | MOLINA HEALTHCARE INC | 1,040 | $221K | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| SNA | SNAP ON INC | 1,286 | $221K | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| — | MAXIM INTEGRATED PRODS INC | 2,457 | $218K | 0.0% | $88.73 | — | COM | 57772K101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,449 | $213K | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| WYNN | WYNN RESORTS LTD | 1,888 | $213K | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| INCY | INCYTE CORP | 2,439 | $212K | 0.0% | $96.40 | -10.3% | COM | 45337C102 |
| CE | CELANESE CORP DEL | 1,609 | $210K | 0.0% | $113.78 | 0.0% | COM | 150870103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,229 | $208K | 0.0% | $104.16 | -21.4% | COM | 12503M108 |
| LII | LENNOX INTL INC | 761 | $208K | 0.0% | $250.12 | +6.8% | COM | 526107107 |
| XRAY | DENTSPLY SIRONA INC | 3,923 | $205K | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,881 | $188K | 0.0% | $11.04 | -18.6% | COM | 42824C109 |
| FHN | FIRST HORIZON CORPORATION | 10,381 | $133K | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| COTY | COTY INC | 16,637 | $117K | 0.0% | $7.66 | -32.7% | COM CL A | 222070203 |