Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | REPUBLIC SVCS INC | $26,018,193 | -53.0% | 182,571 | -52.4% | 13.70% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $21,052,817 | -39.8% | 179,051 | -44.5% | 11.08% | +32.5% |
| MSFT | Buy | MICROSOFT CORP | $19,136,345 | +4.4% | 60,606 | +12.6% | 10.08% | +129.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $18,174,506 | +255.7% | 488,562 | +136.8% | 9.57% | +683.1% |
| LRCX | New | LAM RESEARCH CORP | $17,794,000 | – | 28,390 | – | 9.37% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,025,010 | -70.7% | 172,900 | -67.3% | 7.91% | -35.5% |
| VST | Buy | VISTRA CORP | $14,078,904 | +177.4% | 424,319 | +119.5% | 7.41% | +511.1% |
| FSLR | New | FIRST SOLAR INC | $13,220,486 | – | 81,815 | – | 6.96% | – |
| NVDA | Sell | NVIDIA CORPORATION | $11,466,771 | -8.2% | 26,361 | -26.5% | 6.04% | +102.1% |
| HUBB | New | HUBBELL INC | $10,797,601 | – | 34,452 | – | 5.68% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,537,295 | +88.7% | 146,999 | +81.6% | 5.02% | +315.7% |
| DE | Sell | DEERE & CO | $7,192,485 | -66.2% | 19,059 | -63.4% | 3.79% | -25.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,431,020 | -66.5% | 154,629 | -62.0% | 3.39% | -26.2% |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -129,537 | – | -2.38% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -90,078 | – | -2.82% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -102,690 | – | -2.85% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,390 | – | -3.10% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -772,439 | – | -4.50% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -578,434 | – | -5.21% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -367,260 | – | -5.45% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -163,906 | – | -6.60% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -393,338 | – | -12.54% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | New | REPUBLIC SVCS INC | $55,344,060 | – | 383,814 | – | 13.23% | – |
| AMAT | New | APPLIED MATLS INC | $52,429,814 | – | 393,338 | – | 12.54% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,313,615 | – | 529,170 | – | 12.27% | – |
| XOM | New | EXXON MOBIL CORP | $34,980,425 | – | 322,534 | – | 8.36% | – |
| WM | New | WASTE MGMT INC DEL | $27,584,560 | – | 163,906 | – | 6.60% | – |
| MU | New | MICRON TECHNOLOGY INC | $22,779,087 | – | 367,260 | – | 5.45% | – |
| GM | New | GENERAL MTRS CO | $21,810,811 | – | 578,434 | – | 5.21% | – |
| DE | New | DEERE & CO | $21,310,741 | – | 52,112 | – | 5.10% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $19,205,074 | – | 406,663 | – | 4.59% | – |
| LTHM | New | LIVENT CORP | $18,799,720 | – | 772,439 | – | 4.50% | – |
| MSFT | New | MICROSOFT CORP | $18,330,247 | – | 53,827 | – | 4.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,944,240 | – | 27,390 | – | 3.10% | – |
| NVDA | New | NVIDIA CORPORATION | $12,492,894 | – | 35,855 | – | 2.99% | – |
| DXCM | New | DEXCOM INC | $11,930,524 | – | 102,690 | – | 2.85% | – |
| TEL | New | TE CONNECTIVITY LTD | $11,813,730 | – | 90,078 | – | 2.82% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $9,966,577 | – | 129,537 | – | 2.38% | – | |
| VRT | New | VERTIV HOLDINGS CO | $5,110,076 | – | 206,301 | – | 1.22% | – |
| VST | New | VISTRA CORP | $5,074,571 | – | 193,317 | – | 1.21% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,054,832 | – | 80,968 | – | 1.21% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GOGORO INCordinary shares | $0 | – | -71,806 | – | -0.13% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,100 | – | -1.38% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -24,919 | – | -2.64% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -55,100 | – | -2.78% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -106,200 | – | -3.50% | – |
| CSX | Exit | CSX CORP | $0 | – | -462,300 | – | -6.08% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -446,295 | – | -6.75% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -111,090 | – | -7.46% | – |
| TSLA | Exit | TESLA INC | $0 | – | -62,300 | – | -8.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -35,600 | – | -8.87% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -579,800 | – | -9.18% | – |
| Exit | SHELL PLCspon ads | $0 | – | -375,600 | – | -9.22% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -243,100 | – | -9.65% | – |
| DE | Exit | DEERE & CO | $0 | – | -71,936 | – | -11.85% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -286,600 | – | -12.35% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $25,023,000 | -28.3% | 286,600 | -29.7% | 12.35% | -19.7% |
| DE | Sell | DEERE & CO | $24,019,000 | -4.2% | 71,936 | -14.1% | 11.85% | +7.2% |
| Buy | SHELL PLCspon ads | $18,690,000 | +25.9% | 375,600 | +32.3% | 9.22% | +40.9% | |
| GM | Sell | GENERAL MTRS CO | $18,606,000 | -18.0% | 579,800 | -18.8% | 9.18% | -8.2% |
| TSLA | Buy | TESLA INC | $16,525,000 | +169.7% | 62,300 | +584.6% | 8.15% | +201.9% |
| RSG | Buy | REPUBLIC SVCS INC | $15,113,000 | +7.6% | 111,090 | +3.5% | 7.46% | +20.5% |
| LTHM | New | LIVENT CORP | $13,679,000 | – | 446,295 | – | 6.75% | – |
| CSX | New | CSX CORP | $12,316,000 | – | 462,300 | – | 6.08% | – |
| CP | New | CANADIAN PAC RY LTD | $7,086,000 | – | 106,200 | – | 3.50% | – |
| COP | Sell | CONOCOPHILLIPS | $5,639,000 | -55.3% | 55,100 | -60.8% | 2.78% | -50.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $5,360,000 | – | 24,919 | – | 2.64% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,802,000 | – | 10,100 | – | 1.38% | – |
| Sell | GOGORO INCordinary shares | $271,000 | -95.3% | 71,806 | -90.4% | 0.13% | -94.7% | |
| VC | Exit | VISTEON CORP | $0 | – | -47,787 | – | -2.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -83,100 | – | -2.73% | – |
| Exit | WOLFSPEED INC | $0 | – | -142,100 | – | -3.97% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -43,700 | – | -5.27% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,937,000 | – | -9.50% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $34,890,000 | – | 407,400 | – | 15.38% | – |
| DE | New | DEERE & CO | $25,076,000 | – | 83,736 | – | 11.05% | – |
| GM | New | GENERAL MTRS CO | $22,683,000 | – | 714,200 | – | 10.00% | – |
| F | New | FORD MTR CO DEL | $21,559,000 | – | 1,937,000 | – | 9.50% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $18,865,000 | – | 243,100 | – | 8.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $18,285,000 | – | 35,600 | – | 8.06% | – |
| New | SHELL PLCspon ads | $14,850,000 | – | 284,000 | – | 6.55% | – | |
| RSG | New | REPUBLIC SVCS INC | $14,041,000 | – | 107,290 | – | 6.19% | – |
| COP | New | CONOCOPHILLIPS | $12,627,000 | – | 140,600 | – | 5.57% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,960,000 | – | 43,700 | – | 5.27% | – |
| New | WOLFSPEED INC | $9,016,000 | – | 142,100 | – | 3.97% | – | |
| DXCM | New | DEXCOM INC | $6,193,000 | – | 83,100 | – | 2.73% | – |
| TSLA | New | TESLA INC | $6,128,000 | – | 9,100 | – | 2.70% | – |
| New | GOGORO INCordinary shares | $5,738,000 | – | 750,000 | – | 2.53% | – | |
| VC | New | VISTEON CORP | $4,950,000 | – | 47,787 | – | 2.18% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,498 | – | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,446 | – | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -725 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,220 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,595 | – | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,341 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,351 | – | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -786 | – | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -325 | – | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,934 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,830 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,437 | – | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -125 | – | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -922 | – | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -751 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,466 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,763 | – | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -738 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,686 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,076 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,685 | – | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,730 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,541 | – | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,272 | – | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,532 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,525 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,273 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -803 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,469 | – | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,482 | – | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,774 | – | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -375 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -4,019 | – | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,297 | – | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,482 | – | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,074 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,223 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,670 | – | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,494 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,935 | – | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -819 | – | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,814 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,772 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,221 | – | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,029 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,245 | – | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -820 | – | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,585 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,154 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,399 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,610 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,264 | – | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,155 | – | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,017 | – | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -634 | – | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -571 | – | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,903 | – | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -533 | – | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,632 | – | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,067 | – | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,291 | – | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,836 | – | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -682 | – | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,417 | – | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -396 | – | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,265 | – | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -448 | – | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -821 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,348 | – | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -452 | – | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -157 | – | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -889 | – | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,160 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,334 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -810 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,142 | – | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,813 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,221 | – | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,169 | – | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -865 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,194 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,079 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,339 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,551 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,364 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -792 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,154 | – | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,194 | – | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,337 | – | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,669 | – | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,187 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,554 | – | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -1,215 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,032 | – | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -570 | – | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,212 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,697 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,140 | – | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,294 | – | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,830 | – | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,226 | – | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,244 | – | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,943 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,554 | – | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -482 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,365 | – | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,405 | – | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,723 | – | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,338 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,338 | – | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,167 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,154 | – | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -244 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,369 | – | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,739 | – | -0.11% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,643 | – | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,198 | – | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,688 | – | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,495 | – | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,062 | – | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,267 | – | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -771 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,522 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,281 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,927 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,272 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,336 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,765 | – | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,807 | – | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,889 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,218 | – | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -674 | – | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,324 | – | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,560 | – | -0.13% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,988 | – | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -219 | – | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,288 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -3,129 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,957 | – | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,462 | – | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,085 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,103 | – | -0.16% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,906 | – | -0.16% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -2,660 | – | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -636 | – | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,936 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -774 | – | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,448 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,055 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -2,974 | – | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,070 | – | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,547 | – | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,829 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,503 | – | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,833 | – | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,116 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,363 | – | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,984 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,935 | – | -0.18% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,883 | – | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,863 | – | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,915 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,873 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,810 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,121 | – | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -1,465 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,731 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,404 | – | -0.20% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,786 | – | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,241 | – | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,980 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,024 | – | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,272 | – | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,882 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,645 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,128 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,515 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -38,469 | – | -0.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,423 | – | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,425 | – | -0.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,211 | – | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,385 | – | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,695 | – | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,417 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,933 | – | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,447 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,564 | – | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,869 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,312 | – | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,130 | – | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,711 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,208 | – | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,689 | – | -0.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,234 | – | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,388 | – | -0.38% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,572 | – | -0.38% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,687 | – | -0.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,343 | – | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,799 | – | -0.43% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -39,918 | – | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,080 | – | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,741 | – | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,075 | – | -0.51% | – |
| V | Exit | VISA INC | $0 | – | -9,089 | – | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,196 | – | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,101 | – | -0.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,996 | – | -0.70% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,434 | – | -0.72% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,378 | – | -0.87% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,525 | – | -1.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,621 | – | -1.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,849 | – | -1.12% | – |
| APTV | Exit | APTIV PLC | $0 | – | -31,187 | – | -1.19% | – |
| MQ | Exit | MARQETA INC | $0 | – | -257,017 | – | -1.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,351 | – | -1.99% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -44,376 | – | -2.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -84,630 | – | -3.08% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -58,653 | – | -4.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -199,185 | – | -4.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -62,709 | – | -4.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -69,658 | – | -4.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -57,174 | – | -4.92% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -36,030 | – | -5.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -479,725 | – | -6.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -111,708 | – | -8.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -940,226 | – | -14.22% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $55,304,000 | -5.8% | 940,226 | +1.0% | 14.22% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $31,493,000 | +22.1% | 111,708 | +17.3% | 8.10% | +14.0% |
| GM | Buy | GENERAL MTRS CO | $25,286,000 | +7.5% | 479,725 | +20.7% | 6.50% | +0.4% |
| DXCM | Buy | DEXCOM INC | $19,703,000 | +28.9% | 36,030 | +0.6% | 5.07% | +20.4% |
| DE | Buy | DEERE & CO | $19,157,000 | -4.1% | 57,174 | +1.0% | 4.92% | -10.4% |
| SQ | Sell | SQUARE INCcl a | $16,707,000 | -20.6% | 69,658 | -19.3% | 4.30% | -25.9% |
| DOCU | Buy | DOCUSIGN INC | $16,143,000 | -7.3% | 62,709 | +0.7% | 4.15% | -13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $15,640,000 | +9.5% | 199,185 | +2.2% | 4.02% | +2.3% |
| PEN | Buy | PENUMBRA INC | $15,631,000 | +116.0% | 58,653 | +122.2% | 4.02% | +101.9% |
| AAPL | Buy | APPLE INC | $11,975,000 | +74.4% | 84,630 | +68.8% | 3.08% | +62.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,692,000 | -51.7% | 44,376 | -49.3% | 2.24% | -54.9% |
| AMZN | Buy | AMAZON COM INC | $7,723,000 | +64.6% | 2,351 | +72.4% | 1.99% | +53.8% |
| APTV | Sell | APTIV PLC | $4,646,000 | -80.5% | 31,187 | -79.4% | 1.19% | -81.8% |
| FB | Buy | FACEBOOK INCcl a | $4,361,000 | +63.8% | 12,849 | +67.8% | 1.12% | +52.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,334,000 | +84.9% | 1,621 | +68.9% | 1.11% | +72.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,065,000 | +79.6% | 1,525 | +68.9% | 1.04% | +67.7% |
| TSLA | Buy | TESLA INC | $3,395,000 | +103.4% | 4,378 | +78.3% | 0.87% | +90.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,783,000 | +75.4% | 13,434 | +577.5% | 0.72% | +63.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,728,000 | +62.3% | 9,996 | +65.2% | 0.70% | +51.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,636,000 | +75.1% | 16,101 | +66.4% | 0.68% | +63.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,293,000 | +65.6% | 14,196 | +68.8% | 0.59% | +54.9% |
| V | Buy | VISA INC | $2,025,000 | +60.3% | 9,089 | +68.2% | 0.52% | +49.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,983,000 | +64.3% | 5,075 | +68.4% | 0.51% | +53.6% |
| HD | Buy | HOME DEPOT INC | $1,885,000 | +74.2% | 5,741 | +69.2% | 0.48% | +62.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,829,000 | +73.4% | 13,080 | +67.3% | 0.47% | +62.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,695,000 | +70.5% | 39,918 | +65.6% | 0.44% | +59.1% |
| DIS | Buy | DISNEY WALT CO | $1,658,000 | +62.7% | 9,799 | +68.9% | 0.43% | +52.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,651,000 | +51.1% | 6,343 | +69.2% | 0.42% | +40.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,630,000 | +60.0% | 4,687 | +67.9% | 0.42% | +49.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,481,000 | +66.6% | 2,572 | +69.4% | 0.38% | +55.5% |
| NFLX | Buy | NETFLIX INC | $1,457,000 | +96.1% | 2,388 | +69.7% | 0.38% | +83.8% |
| CRM | Buy | SALESFORCE COM INC | $1,420,000 | +96.9% | 5,234 | +77.4% | 0.36% | +84.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,381,000 | +65.2% | 24,689 | +68.4% | 0.36% | +54.3% |
| PFE | Buy | PFIZER INC | $1,299,000 | +85.3% | 30,208 | +68.9% | 0.33% | +73.1% |
| CSCO | Buy | CISCO SYS INC | $1,236,000 | +73.1% | 22,711 | +68.6% | 0.32% | +61.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,217,000 | +92.9% | 2,130 | +70.4% | 0.31% | +79.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,205,000 | +62.6% | 22,312 | +68.6% | 0.31% | +52.0% |
| INTC | Buy | INTEL CORP | $1,165,000 | +60.9% | 21,869 | +69.5% | 0.30% | +50.8% |
| ABT | Buy | ABBOTT LABS | $1,130,000 | +71.7% | 9,564 | +68.6% | 0.29% | +60.8% |
| PEP | Buy | PEPSICO INC | $1,120,000 | +71.3% | 7,447 | +68.7% | 0.29% | +60.0% |
| KO | Buy | COCA COLA CO | $1,098,000 | +63.6% | 20,933 | +68.8% | 0.28% | +52.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,093,000 | +82.5% | 3,417 | +68.2% | 0.28% | +70.3% |
| WMT | Buy | WALMART INC | $1,073,000 | +73.6% | 7,695 | +75.7% | 0.28% | +62.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,072,000 | +92.8% | 2,385 | +69.9% | 0.28% | +80.4% |
| AVGO | Buy | BROADCOM INC | $1,072,000 | +73.7% | 2,211 | +70.9% | 0.28% | +62.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,058,000 | +63.8% | 10,425 | +69.0% | 0.27% | +52.8% |
| DHR | Buy | DANAHER CORPORATION | $1,042,000 | +91.2% | 3,423 | +68.7% | 0.27% | +78.7% |
| T | Buy | AT&T INC | $1,039,000 | +58.1% | 38,469 | +68.6% | 0.27% | +47.5% |
| ABBV | Buy | ABBVIE INC | $1,026,000 | +61.6% | 9,515 | +68.7% | 0.26% | +50.9% |
| MRK | Buy | MERCK & CO INC | $1,025,000 | +63.0% | 13,645 | +68.6% | 0.26% | +52.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,027,000 | +71.7% | 22,128 | +67.5% | 0.26% | +60.0% |
| NKE | Buy | NIKE INCcl b | $999,000 | +58.8% | 6,882 | +68.9% | 0.26% | +48.6% |
| LLY | Buy | LILLY ELI & CO | $987,000 | +69.3% | 4,272 | +68.2% | 0.25% | +58.8% |
| MCD | Buy | MCDONALDS CORP | $970,000 | +76.0% | 4,024 | +68.7% | 0.25% | +63.8% |
| TXN | Buy | TEXAS INSTRS INC | $957,000 | +69.1% | 4,980 | +69.2% | 0.25% | +57.7% |
| MDT | Buy | MEDTRONIC PLC | $908,000 | +70.0% | 7,241 | +68.4% | 0.23% | +58.5% |
| LIN | Buy | LINDE PLC | $817,000 | +70.9% | 2,786 | +68.6% | 0.21% | +59.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $797,000 | +61.7% | 8,404 | +69.0% | 0.20% | +50.7% |
| HON | Buy | HONEYWELL INTL INC | $792,000 | +63.3% | 3,731 | +68.6% | 0.20% | +53.4% |
| QCOM | Buy | QUALCOMM INC | $789,000 | +53.2% | 6,121 | +69.9% | 0.20% | +43.0% |
| INTU | Buy | INTUIT | $790,000 | +85.4% | 1,465 | +68.6% | 0.20% | +73.5% |
| ORCL | Buy | ORACLE CORP | $773,000 | +71.4% | 8,873 | +53.0% | 0.20% | +60.5% |
| LOW | Buy | LOWES COS INC | $773,000 | +77.3% | 3,810 | +69.4% | 0.20% | +65.8% |
| C | Buy | CITIGROUP INC | $766,000 | +64.0% | 10,915 | +65.3% | 0.20% | +52.7% |
| MS | Buy | MORGAN STANLEY | $765,000 | +75.9% | 7,863 | +65.6% | 0.20% | +64.2% |
| MRNA | Buy | MODERNA INC | $725,000 | +216.6% | 1,883 | +93.5% | 0.19% | +195.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $717,000 | +49.4% | 3,935 | +70.6% | 0.18% | +39.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $709,000 | +48.6% | 11,984 | +67.8% | 0.18% | +38.9% |
| SBUX | Buy | STARBUCKS CORP | $702,000 | +66.7% | 6,363 | +69.2% | 0.18% | +55.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $698,000 | +69.4% | 8,116 | +67.9% | 0.18% | +58.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $693,000 | +68.2% | 1,833 | +68.8% | 0.18% | +57.5% |
| UNP | Buy | UNION PAC CORP | $687,000 | +47.7% | 3,503 | +65.7% | 0.18% | +38.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $671,000 | +60.1% | 4,829 | +69.1% | 0.17% | +50.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $674,000 | +85.2% | 6,547 | +68.9% | 0.17% | +73.0% |
| NOW | Buy | SERVICENOW INC | $666,000 | +93.0% | 1,070 | +70.7% | 0.17% | +80.0% |
| BA | Buy | BOEING CO | $654,000 | +56.1% | 2,974 | +70.1% | 0.17% | +46.1% |
| AMGN | Buy | AMGEN INC | $650,000 | +45.7% | 3,055 | +66.8% | 0.17% | +35.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $650,000 | +65.8% | 2,448 | +68.7% | 0.17% | +54.6% |
| BLK | Buy | BLACKROCK INC | $649,000 | +67.3% | 774 | +74.3% | 0.17% | +56.1% |
| AMAT | Buy | APPLIED MATLS INC | $635,000 | +52.3% | 4,936 | +68.7% | 0.16% | +41.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $632,000 | +82.7% | 636 | +69.1% | 0.16% | +70.5% |
| TGT | Buy | TARGET CORP | $609,000 | +59.8% | 2,660 | +68.6% | 0.16% | +49.5% |
| New | GENERAL ELECTRIC CO | $608,000 | – | 5,906 | – | 0.16% | – | |
| CVS | Buy | CVS HEALTH CORP | $603,000 | +71.8% | 7,103 | +68.9% | 0.16% | +59.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $589,000 | +68.8% | 8,085 | +68.7% | 0.15% | +57.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $580,000 | +69.1% | 3,462 | +66.9% | 0.15% | +58.5% |
| CAT | Buy | CATERPILLAR INC | $568,000 | +49.9% | 2,957 | +69.7% | 0.15% | +40.4% |
| SPGI | Buy | S&P GLOBAL INC | $547,000 | +74.2% | 1,288 | +68.4% | 0.14% | +64.0% |
| MMM | Buy | 3M CO | $549,000 | +49.6% | 3,129 | +69.5% | 0.14% | +39.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $520,000 | +83.1% | 219 | +68.5% | 0.13% | +71.8% |
| PLD | Buy | PROLOGIS INC. | $500,000 | +77.9% | 3,988 | +69.3% | 0.13% | +67.5% |
| ZTS | Buy | ZOETIS INCcl a | $497,000 | +76.9% | 2,560 | +69.6% | 0.13% | +66.2% |
| ANTM | Buy | ANTHEM INC | $494,000 | +66.9% | 1,324 | +70.6% | 0.13% | +56.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $490,000 | +57.1% | 674 | +56.0% | 0.13% | +46.5% |
| COP | Buy | CONOCOPHILLIPS | $489,000 | +86.6% | 7,218 | +67.5% | 0.13% | +75.0% |
| ADI | Buy | ANALOG DEVICES INC | $484,000 | +140.8% | 2,889 | +147.1% | 0.12% | +125.5% |
| SYK | Buy | STRYKER CORPORATION | $477,000 | +76.7% | 1,807 | +73.9% | 0.12% | +66.2% |
| GILD | Buy | GILEAD SCIENCES INC | $473,000 | +71.4% | 6,765 | +69.1% | 0.12% | +60.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $461,000 | +57.3% | 1,336 | +72.4% | 0.12% | +46.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $454,000 | +68.8% | 2,272 | +67.7% | 0.12% | +58.1% |
| MO | Buy | ALTRIA GROUP INC | $452,000 | +60.3% | 9,927 | +68.1% | 0.12% | +48.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $446,000 | +72.9% | 2,281 | +68.6% | 0.12% | +62.0% |
| LRCX | Buy | LAM RESEARCH CORP | $439,000 | +51.4% | 771 | +72.9% | 0.11% | +41.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $438,000 | +56.4% | 7,522 | +67.8% | 0.11% | +46.8% |
| USB | Buy | US BANCORP DEL | $432,000 | +74.9% | 7,267 | +67.9% | 0.11% | +63.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $430,000 | +41.4% | 6,062 | +69.2% | 0.11% | +32.1% |
| TJX | Buy | TJX COS INC NEW | $429,000 | +65.0% | 6,495 | +68.6% | 0.11% | +52.8% |
| BX | Buy | BLACKSTONE INC | $429,000 | +102.4% | 3,688 | +68.9% | 0.11% | +89.7% |
| TFC | Buy | TRUIST FINL CORP | $422,000 | +77.3% | 7,198 | +67.5% | 0.11% | +63.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $415,000 | +82.0% | 2,739 | +69.2% | 0.11% | +69.8% |
| SNAP | Buy | SNAP INCcl a | $417,000 | +104.4% | 5,643 | +88.2% | 0.11% | +91.1% |
| CB | Buy | CHUBB LIMITED | $411,000 | +80.3% | 2,369 | +64.9% | 0.11% | +68.3% |
| MELI | Buy | MERCADOLIBRE INC | $410,000 | +83.0% | 244 | +69.4% | 0.10% | +69.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $406,000 | +45.0% | 3,338 | +69.0% | 0.10% | +35.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $405,000 | +67.4% | 4,154 | +69.4% | 0.10% | +55.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $405,000 | +51.1% | 2,338 | +70.2% | 0.10% | +40.5% |
| TMUS | Buy | T-MOBILE US INC | $405,000 | +50.0% | 3,167 | +69.8% | 0.10% | +40.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $391,000 | +65.0% | 8,723 | +84.8% | 0.10% | +55.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $390,000 | +74.9% | 2,405 | +66.9% | 0.10% | +63.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $381,000 | +85.9% | 3,365 | +70.0% | 0.10% | +75.0% |
| EQIX | Buy | EQUINIX INC | $381,000 | +68.6% | 482 | +71.5% | 0.10% | +58.1% |
| BDX | Buy | BECTON DICKINSON & CO | $382,000 | +70.5% | 1,554 | +68.9% | 0.10% | +58.1% |
| CME | Buy | CME GROUP INC | $376,000 | +55.4% | 1,943 | +70.4% | 0.10% | +44.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $373,000 | +58.7% | 1,244 | +68.6% | 0.10% | +47.7% |
| SNOW | New | SNOWFLAKE INCcl a | $371,000 | – | 1,226 | – | 0.10% | – |
| CI | Buy | CIGNA CORP NEW | $366,000 | +41.3% | 1,830 | +67.3% | 0.09% | +32.4% |
| CSX | Buy | CSX CORP | $361,000 | +54.9% | 12,140 | +67.2% | 0.09% | +45.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $362,000 | +74.9% | 1,294 | +70.3% | 0.09% | +63.2% |
| SO | Buy | SOUTHERN CO | $353,000 | +73.0% | 5,697 | +68.6% | 0.09% | +62.5% |
| FISV | Buy | FISERV INC | $349,000 | +71.1% | 3,212 | +68.7% | 0.09% | +60.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $348,000 | +63.4% | 3,032 | +68.7% | 0.09% | +50.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $345,000 | – | 570 | – | 0.09% | – |
| AON | New | AON PLC | $347,000 | – | 1,215 | – | 0.09% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $344,000 | +57.1% | 4,554 | +68.9% | 0.09% | +46.7% |
| ADSK | Buy | AUTODESK INC | $338,000 | +67.3% | 1,187 | +71.3% | 0.09% | +55.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $333,000 | – | 7,669 | – | 0.09% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $325,000 | +37.7% | 4,194 | +69.5% | 0.08% | +29.2% |
| HCA | New | HCA HEALTHCARE INC | $325,000 | – | 1,337 | – | 0.08% | – |
| ILMN | Buy | ILLUMINA INC | $321,000 | +48.6% | 792 | +73.7% | 0.08% | +40.7% |
| ETN | New | EATON CORP PLC | $322,000 | – | 2,154 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $319,000 | – | 4,364 | – | 0.08% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $320,000 | +57.6% | 1,551 | +70.4% | 0.08% | +46.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $320,000 | +52.4% | 1,339 | +69.3% | 0.08% | +41.4% |
| WM | New | WASTE MGMT INC DEL | $311,000 | – | 2,079 | – | 0.08% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $306,000 | +17.7% | 1,169 | +73.7% | 0.08% | +9.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $306,000 | +52.2% | 1,194 | +71.3% | 0.08% | +43.6% |
| MCO | New | MOODYS CORP | $307,000 | – | 865 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $303,000 | – | 3,221 | – | 0.08% | – |
| ABNB | New | AIRBNB INC | $304,000 | – | 1,813 | – | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $299,000 | +60.8% | 21,142 | +68.7% | 0.08% | +51.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $292,000 | – | 810 | – | 0.08% | – |
| FDX | Buy | FEDEX CORP | $293,000 | +26.8% | 1,334 | +72.4% | 0.08% | +17.2% |
| PGR | New | PROGRESSIVE CORP | $286,000 | – | 3,160 | – | 0.07% | – |
| TWLO | Buy | TWILIO INCcl a | $284,000 | +39.9% | 889 | +72.6% | 0.07% | +30.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $285,000 | – | 157 | – | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $281,000 | – | 452 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $281,000 | – | 1,348 | – | 0.07% | – |
| KLAC | New | KLA CORP | $275,000 | – | 821 | – | 0.07% | – |
| MSCI | New | MSCI INC | $273,000 | – | 448 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $268,000 | – | 1,265 | – | 0.07% | – |
| HUM | New | HUMANA INC | $265,000 | – | 682 | – | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $266,000 | – | 4,417 | – | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $264,000 | – | 396 | – | 0.07% | – |
| TWTR | New | TWITTER INC | $259,000 | – | 4,291 | – | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $261,000 | – | 3,836 | – | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $262,000 | – | 1,067 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $257,000 | – | 634 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $257,000 | – | 7,903 | – | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $255,000 | – | 533 | – | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $255,000 | – | 571 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $257,000 | – | 1,632 | – | 0.07% | – |
| EOG | New | EOG RES INC | $253,000 | – | 3,154 | – | 0.06% | – |
| EXC | New | EXELON CORP | $254,000 | – | 5,264 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $253,000 | – | 4,610 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $254,000 | – | 1,399 | – | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $254,000 | – | 1,017 | – | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $251,000 | – | 2,155 | – | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $250,000 | – | 1,585 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $244,000 | – | 1,245 | – | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $246,000 | – | 820 | – | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $246,000 | – | 1,029 | – | 0.06% | – |
| MET | New | METLIFE INC | $243,000 | – | 3,935 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $243,000 | – | 819 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $240,000 | – | 1,221 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $240,000 | – | 1,814 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $243,000 | – | 1,772 | – | 0.06% | – |
| EBAY | New | EBAY INC. | $243,000 | – | 3,494 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $242,000 | – | 4,670 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $236,000 | – | 3,223 | – | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $237,000 | – | 1,074 | – | 0.06% | – |
| NEM | New | NEWMONT CORP | $233,000 | – | 4,297 | – | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $233,000 | – | 1,482 | – | 0.06% | – |
| DOW | New | DOW INC | $231,000 | – | 4,019 | – | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $229,000 | – | 375 | – | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $231,000 | – | 1,774 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $225,000 | – | 1,469 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $227,000 | – | 803 | – | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $224,000 | – | 1,482 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $223,000 | – | 7,525 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $220,000 | – | 1,272 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $222,000 | – | 4,273 | – | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $221,000 | – | 1,532 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $219,000 | – | 1,541 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $217,000 | – | 1,466 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $216,000 | – | 2,685 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $217,000 | – | 2,763 | – | 0.06% | – |
| SRE | New | SEMPRA | $219,000 | – | 1,730 | – | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $216,000 | – | 751 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $218,000 | – | 2,686 | – | 0.06% | – |
| FTNT | New | FORTINET INC | $216,000 | – | 738 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $218,000 | – | 2,076 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $214,000 | – | 922 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $212,000 | – | 125 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $212,000 | – | 3,437 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $211,000 | – | 1,934 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $210,000 | – | 2,830 | – | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $210,000 | – | 325 | – | 0.05% | – |
| RMD | New | RESMED INC | $207,000 | – | 786 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $205,000 | – | 1,351 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $203,000 | – | 1,595 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $203,000 | – | 1,220 | – | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $203,000 | – | 725 | – | 0.05% | – |
| XLNX | New | XILINX INC | $202,000 | – | 1,341 | – | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $203,000 | – | 8,446 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $176,000 | – | 10,498 | – | 0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,054 | – | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,454 | – | -3.80% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -230,494 | – | -4.96% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $58,722,000 | – | 930,925 | – | 16.16% | – |
| MSFT | New | MICROSOFT CORP | $25,803,000 | – | 95,250 | – | 7.10% | – |
| APTV | New | APTIV PLC | $23,859,000 | – | 151,655 | – | 6.57% | – |
| GM | New | GENERAL MTRS CO | $23,518,000 | – | 397,478 | – | 6.47% | – |
| SQ | New | SQUARE INCcl a | $21,054,000 | – | 86,356 | – | 5.80% | – |
| DE | New | DEERE & CO | $19,973,000 | – | 56,629 | – | 5.50% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $18,012,000 | – | 87,558 | – | 4.96% | – |
| BG | New | BUNGE LIMITED | $18,013,000 | – | 230,494 | – | 4.96% | – |
| DOCU | New | DOCUSIGN INC | $17,412,000 | – | 62,283 | – | 4.79% | – |
| DXCM | New | DEXCOM INC | $15,288,000 | – | 35,802 | – | 4.21% | – |
| NEE | New | NEXTERA ENERGY INC | $14,280,000 | – | 194,867 | – | 3.93% | – |
| SHOP | New | SHOPIFY INCcl a | $13,812,000 | – | 9,454 | – | 3.80% | – |
| PEN | New | PENUMBRA INC | $7,235,000 | – | 26,400 | – | 1.99% | – |
| MQ | New | MARQETA INC | $7,214,000 | – | 257,017 | – | 1.99% | – |
| AAPL | New | APPLE INC | $6,867,000 | – | 50,141 | – | 1.89% | – |
| AMZN | New | AMAZON COM INC | $4,692,000 | – | 1,364 | – | 1.29% | – |
| FB | New | FACEBOOK INCcl a | $2,662,000 | – | 7,656 | – | 0.73% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,344,000 | – | 960 | – | 0.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,263,000 | – | 903 | – | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,681,000 | – | 6,050 | – | 0.46% | – |
| TSLA | New | TESLA INC | $1,669,000 | – | 2,455 | – | 0.46% | – |
| NVDA | New | NVIDIA CORPORATION | $1,587,000 | – | 1,983 | – | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,505,000 | – | 9,674 | – | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,385,000 | – | 8,410 | – | 0.38% | – |
| V | New | VISA INC | $1,263,000 | – | 5,403 | – | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,207,000 | – | 3,013 | – | 0.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,093,000 | – | 3,749 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $1,082,000 | – | 3,393 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,055,000 | – | 7,818 | – | 0.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,019,000 | – | 2,791 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $1,019,000 | – | 5,800 | – | 0.28% | – |
| BAC | New | BK OF AMERICA CORP | $994,000 | – | 24,102 | – | 0.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $889,000 | – | 1,518 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $836,000 | – | 14,657 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $741,000 | – | 13,232 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $743,000 | – | 1,407 | – | 0.20% | – |
| INTC | New | INTEL CORP | $724,000 | – | 12,903 | – | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $721,000 | – | 2,950 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $714,000 | – | 13,469 | – | 0.20% | – |
| PFE | New | PFIZER INC | $701,000 | – | 17,889 | – | 0.19% | – |
| KO | New | COCA COLA CO | $671,000 | – | 12,402 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $658,000 | – | 5,672 | – | 0.18% | – |
| T | New | AT&T INC | $657,000 | – | 22,815 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $654,000 | – | 4,415 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $646,000 | – | 6,168 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $635,000 | – | 5,641 | – | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $631,000 | – | 1,250 | – | 0.17% | – |
| NKE | New | NIKE INCcl b | $629,000 | – | 4,074 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $629,000 | – | 8,094 | – | 0.17% | – |
| WMT | New | WALMART INC | $618,000 | – | 4,380 | – | 0.17% | – |
| AVGO | New | BROADCOM INC | $617,000 | – | 1,294 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $599,000 | – | 2,031 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $598,000 | – | 13,214 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $583,000 | – | 2,540 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $566,000 | – | 2,943 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $556,000 | – | 1,404 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $551,000 | – | 2,386 | – | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $545,000 | – | 2,029 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $534,000 | – | 4,299 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $515,000 | – | 3,602 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $493,000 | – | 4,972 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $485,000 | – | 2,213 | – | 0.13% | – |
| LIN | New | LINDE PLC | $478,000 | – | 1,652 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $480,000 | – | 2,307 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $477,000 | – | 7,141 | – | 0.13% | – |
| C | New | CITIGROUP INC | $467,000 | – | 6,602 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $465,000 | – | 2,114 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $451,000 | – | 5,798 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $446,000 | – | 1,831 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $436,000 | – | 2,249 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $435,000 | – | 4,747 | – | 0.12% | – |
| INTU | New | INTUIT | $426,000 | – | 869 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $421,000 | – | 3,761 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $419,000 | – | 2,856 | – | 0.12% | – |
| BA | New | BOEING CO | $419,000 | – | 1,748 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $417,000 | – | 2,926 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $412,000 | – | 1,086 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $412,000 | – | 4,835 | – | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $392,000 | – | 1,451 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $388,000 | – | 444 | – | 0.11% | – |
| TGT | New | TARGET CORP | $381,000 | – | 1,578 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $379,000 | – | 1,743 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $378,000 | – | 28,054 | – | 0.10% | – |
| MMM | New | 3M CO | $367,000 | – | 1,846 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $364,000 | – | 3,877 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $351,000 | – | 4,205 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $349,000 | – | 4,792 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $346,000 | – | 376 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $345,000 | – | 627 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $343,000 | – | 2,074 | – | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $314,000 | – | 765 | – | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $312,000 | – | 432 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $304,000 | – | 3,583 | – | 0.08% | – |
| ANTM | New | ANTHEM INC | $296,000 | – | 776 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $293,000 | – | 775 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $290,000 | – | 446 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $282,000 | – | 5,906 | – | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $284,000 | – | 130 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $280,000 | – | 4,482 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $281,000 | – | 1,509 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $280,000 | – | 1,975 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $281,000 | – | 2,355 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $276,000 | – | 4,001 | – | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $270,000 | – | 1,865 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $270,000 | – | 1,039 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $269,000 | – | 1,355 | – | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $268,000 | – | 1,374 | – | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $260,000 | – | 673 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $262,000 | – | 4,310 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $260,000 | – | 3,853 | – | 0.07% | – |
| CI | New | CIGNA CORP NEW | $259,000 | – | 1,094 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $258,000 | – | 1,353 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $247,000 | – | 4,328 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $242,000 | – | 2,452 | – | 0.07% | – |
| CME | New | CME GROUP INC | $242,000 | – | 1,140 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $238,000 | – | 4,297 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $235,000 | – | 738 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $236,000 | – | 2,474 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $237,000 | – | 4,719 | – | 0.06% | – |
| CSX | New | CSX CORP | $233,000 | – | 7,259 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $231,000 | – | 774 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $228,000 | – | 1,619 | – | 0.06% | – |
| MRNA | New | MODERNA INC | $229,000 | – | 973 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $228,000 | – | 1,437 | – | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $224,000 | – | 144 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $226,000 | – | 281 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $224,000 | – | 920 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $223,000 | – | 1,441 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $219,000 | – | 2,696 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $213,000 | – | 1,797 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $216,000 | – | 456 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $212,000 | – | 2,183 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $210,000 | – | 791 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $207,000 | – | 760 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $204,000 | – | 3,379 | – | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $203,000 | – | 515 | – | 0.06% | – |
| FISV | New | FISERV INC | $204,000 | – | 1,904 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $205,000 | – | 1,979 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $202,000 | – | 693 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $203,000 | – | 910 | – | 0.06% | – |
| SNAP | New | SNAP INCcl a | $204,000 | – | 2,998 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $201,000 | – | 697 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $201,000 | – | 1,169 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $186,000 | – | 12,531 | – | 0.05% | – |