Basic Stats
| Portfolio Value | $ 786,318,393 |
| Current Positions | 236 |
Latest Holdings, Performance, AUM (from 13F, 13D)
VCSRX - U.S. Socially Responsible Fund has disclosed 236 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 786,318,393 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VCSRX - U.S. Socially Responsible Fund’s top holdings are Alphabet Inc. (US:GOOGL) , Visa Inc. (US:V) , Adobe Inc. (US:ADBE) , The Walt Disney Company (US:DIS) , and Mastercard Incorporated (US:MA) . VCSRX - U.S. Socially Responsible Fund’s new positions include Tesla, Inc. (US:TSLA) , Morgan Stanley (US:MS) , AT&T Inc. (US:T) , McDonald's Corporation (US:MCD) , and TREASURY BILL 0.000000% 10/07/2021 (US:US9127964V80) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 15.91 | 2.0241 | 2.0241 | ||
| 0.02 | 12.63 | 1.6065 | 1.6065 | |
| 0.07 | 5.61 | 0.7134 | 0.7134 | |
| 0.20 | 5.51 | 0.7008 | 0.7008 | |
| 0.08 | 14.68 | 1.8674 | 0.3511 | |
| 0.02 | 42.78 | 5.4424 | 0.2398 | |
| 0.01 | 1.82 | 0.2311 | 0.2311 | |
| 0.24 | 6.97 | 0.8862 | 0.1905 | |
| 0.02 | 6.32 | 0.8040 | 0.1792 | |
| 0.40 | 5.86 | 0.7461 | 0.1594 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.4525 | ||
| 0.05 | 9.88 | 1.2570 | -0.3295 | |
| 0.26 | 14.19 | 1.8050 | -0.2399 | |
| 0.05 | 6.36 | 0.8096 | -0.2053 | |
| 0.04 | 3.36 | 0.4281 | -0.2011 | |
| 0.11 | 13.94 | 1.7741 | -0.1852 | |
| 0.04 | 18.30 | 2.3288 | -0.1851 | |
| 0.00 | 0.50 | 0.0639 | -0.1533 | |
| 0.04 | 10.21 | 1.2991 | -0.1476 | |
| 0.02 | 13.00 | 1.6543 | -0.1449 |
13F and Fund Filings
This form was filed on 2021-04-28 for the reporting period 2021-02-28. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.02 | -5.86 | 42.78 | 8.49 | 5.4424 | 0.2398 | |||
| V / Visa Inc. | 0.09 | 4.07 | 18.61 | 5.08 | 2.3678 | 0.0309 | |||
| ADBE / Adobe Inc. | 0.04 | 0.00 | 18.30 | -3.93 | 2.3288 | -0.1851 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 15.91 | 202.34 | 2.0241 | 2.0241 | |||||
| DIS / The Walt Disney Company | 0.08 | 0.00 | 14.68 | 27.73 | 1.8674 | 0.3511 | |||
| MA / Mastercard Incorporated | 0.04 | 0.00 | 14.39 | 5.15 | 1.8307 | 0.0251 | |||
| VZ / Verizon Communications Inc. | 0.26 | 0.00 | 14.19 | -8.46 | 1.8050 | -0.2399 | |||
| PEP / PepsiCo, Inc. | 0.11 | 4.84 | 13.94 | -6.10 | 1.7741 | -0.1852 | |||
| NVDA / NVIDIA Corporation | 0.02 | -6.82 | 13.00 | -4.64 | 1.6543 | -0.1449 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | -8.04 | 12.95 | 11.59 | 1.6473 | 0.1164 | |||
| TSLA / Tesla, Inc. | 0.02 | 12.63 | 1.6065 | 1.6065 | |||||
| CSCO / Cisco Systems, Inc. | 0.27 | 0.00 | 11.99 | 4.30 | 1.5256 | 0.0087 | |||
| NFLX / Netflix, Inc. | 0.02 | -11.64 | 10.46 | -2.97 | 1.3313 | -0.0916 | |||
| HD / The Home Depot, Inc. | 0.04 | 0.00 | 10.21 | -6.88 | 1.2991 | -0.1476 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 0.00 | 9.92 | -3.20 | 1.2615 | -0.0901 | |||
| CRM / Salesforce, Inc. | 0.05 | -6.71 | 9.88 | -17.83 | 1.2570 | -0.3295 | |||
| DHR / Danaher Corporation | 0.04 | 0.00 | 9.78 | -2.21 | 1.2440 | -0.0753 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 0.00 | 9.29 | 6.83 | 1.1814 | 0.0346 | |||
| CMCSA / Comcast Corporation | 0.16 | -4.92 | 8.69 | 23.99 | 1.1062 | 0.0925 | |||
| INTU / Intuit Inc. | 0.02 | 0.00 | 7.64 | 10.84 | 0.9721 | 0.0625 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.00 | 7.33 | 17.02 | 0.9325 | 0.1060 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | -2.40 | 7.03 | 19.01 | 0.8945 | 0.1150 | |||
| HPQ / HP Inc. | 0.24 | 0.00 | 6.97 | 32.11 | 0.8862 | 0.1905 | |||
| SPGI / S&P Global Inc. | 0.02 | 0.00 | 6.81 | -6.38 | 0.8659 | -0.0932 | |||
| ZTS / Zoetis Inc. | 0.04 | 0.00 | 6.77 | -3.20 | 0.8610 | -0.0615 | |||
| ATVI / Activision Blizzard Inc | 0.07 | 0.00 | 6.72 | 20.31 | 0.8554 | 0.1179 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 6.71 | -0.19 | 0.8543 | -0.0335 | |||
| C.WSA / Citigroup, Inc. | 0.01 | 0.00 | 6.59 | -0.54 | 0.8381 | -0.0359 | |||
| CAT / Caterpillar Inc. | 0.03 | 0.00 | 6.47 | 24.36 | 0.8236 | 0.1368 | |||
| USB / U.S. Bancorp | 0.13 | 0.00 | 6.45 | 15.72 | 0.8205 | 0.0851 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | -10.60 | 6.36 | -17.28 | 0.8096 | -0.2053 | |||
| DE / Deere & Company | 0.02 | 0.00 | 6.32 | 33.45 | 0.8040 | 0.1792 | |||
| SBUX / Starbucks Corporation | 0.06 | -5.70 | 6.19 | 3.93 | 0.7875 | 0.0016 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -8.72 | 6.17 | 4.78 | 0.7845 | 0.0080 | |||
| AXP / American Express Company | 0.04 | 0.00 | 5.96 | 14.06 | 0.7578 | 0.0688 | |||
| AMGN / Amgen Inc. | 0.03 | 0.00 | 5.95 | 1.29 | 0.7576 | -0.0180 | |||
| LIN / Linedata Services S.A. | 0.02 | 0.00 | 5.90 | -4.73 | 0.7501 | -0.0665 | |||
| HPE / Hewlett Packard Enterprise Company | 0.40 | 0.00 | 5.86 | 31.89 | 0.7461 | 0.1594 | |||
| TFC / Truist Financial Corporation | 0.10 | 0.00 | 5.77 | 22.73 | 0.7338 | 0.1136 | |||
| MS / Morgan Stanley | 0.07 | 5.61 | 0.7134 | 0.7134 | |||||
| T / AT&T Inc. | 0.20 | 5.51 | 0.7008 | 0.7008 | |||||
| UPS / United Parcel Service, Inc. | 0.03 | 0.00 | 5.48 | -7.74 | 0.6978 | -0.0866 | |||
| SCHW / The Charles Schwab Corporation | 0.09 | 0.00 | 5.47 | 26.53 | 0.6956 | 0.1254 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | 0.00 | 5.36 | -4.22 | 0.6818 | -0.0564 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 0.00 | 5.30 | 16.55 | 0.6749 | 0.0742 | |||
| CB / Chubb Limited | 0.03 | 0.00 | 5.27 | 9.98 | 0.6703 | 0.0382 | |||
| ETN / Eaton Corporation plc | 0.04 | -2.77 | 4.75 | 4.53 | 0.6045 | 0.0047 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 0.00 | 4.60 | 2.52 | 0.5848 | -0.0068 | |||
| MCO / Moody's Corporation | 0.02 | 0.00 | 4.59 | -2.65 | 0.5846 | -0.0381 | |||
| ADSK / Autodesk, Inc. | 0.02 | 0.00 | 4.59 | -1.52 | 0.5844 | -0.0310 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 0.00 | 4.55 | -6.69 | 0.5790 | -0.0644 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | 0.00 | 4.53 | 4.55 | 0.5759 | 0.0046 | |||
| FISV / Fiserv, Inc. | 0.04 | 0.00 | 4.47 | 0.16 | 0.5686 | -0.0201 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | 0.00 | 4.42 | -7.01 | 0.5621 | -0.0648 | |||
| EBAY / eBay Inc. | 0.08 | -10.74 | 4.37 | -0.14 | 0.5557 | -0.0214 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 0.00 | 4.25 | 0.07 | 0.5409 | -0.0196 | |||
| WEC / WEC Energy Group, Inc. | 0.05 | 0.00 | 4.25 | -15.07 | 0.5406 | -0.1195 | |||
| SYK / Stryker Corporation | 0.02 | 0.00 | 4.24 | 3.97 | 0.5397 | 0.0014 | |||
| MU / Micron Technology, Inc. | 0.05 | -4.50 | 4.22 | 36.41 | 0.5372 | 0.1287 | |||
| AMT / American Tower Corporation | 0.02 | 0.00 | 4.15 | -6.54 | 0.5278 | -0.0577 | |||
| ED / Consolidated Edison, Inc. | 0.06 | 0.00 | 4.14 | -13.91 | 0.5263 | -0.1076 | |||
| EMR / Emerson Electric Co. | 0.05 | 0.00 | 4.12 | 11.83 | 0.5245 | 0.0380 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | 0.00 | 4.09 | 21.34 | 0.5209 | 0.0756 | |||
| HUM / Humana Inc. | 0.01 | 0.00 | 4.06 | -5.21 | 0.5162 | -0.0486 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 0.00 | 3.97 | 43.33 | 0.5055 | 0.1397 | |||
| SNPS / Synopsys, Inc. | 0.02 | 0.00 | 3.96 | 7.79 | 0.5037 | 0.0190 | |||
| TGT / Target Corporation | 0.02 | 0.00 | 3.91 | 2.19 | 0.4978 | -0.0075 | |||
| LUV / Southwest Airlines Co. | 0.07 | 0.00 | 3.86 | 25.45 | 0.4917 | 0.0852 | |||
| STX / Seagate Technology Holdings plc | 0.05 | -22.41 | 3.82 | -3.37 | 0.4858 | -0.0356 | |||
| CL / Colgate-Palmolive Company | 0.05 | 0.00 | 3.65 | -12.19 | 0.4639 | -0.0840 | |||
| DAL / Delta Air Lines, Inc. | 0.08 | 0.00 | 3.63 | 19.08 | 0.4624 | 0.0598 | |||
| SLB / Schlumberger Limited | 0.13 | 0.00 | 3.63 | 34.28 | 0.4615 | 0.1050 | |||
| PLD / Prologis, Inc. | 0.04 | 0.00 | 3.60 | -0.99 | 0.4575 | -0.0217 | |||
| CME / CME Group Inc. | 0.02 | 0.00 | 3.58 | 14.10 | 0.4550 | 0.0414 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -15.65 | 3.57 | -3.33 | 0.4543 | -0.0331 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -5.70 | 3.50 | -2.04 | 0.4454 | -0.0260 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.00 | 3.49 | 0.92 | 0.4446 | -0.0123 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -22.64 | 3.36 | -29.45 | 0.4281 | -0.2011 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 0.00 | 3.34 | -7.52 | 0.4244 | -0.0514 | |||
| ECL / Ecolab Inc. | 0.02 | 0.00 | 3.23 | -5.76 | 0.4105 | -0.0412 | |||
| ES / Eversource Energy | 0.04 | 0.00 | 3.22 | -9.17 | 0.4096 | -0.0581 | |||
| CCI / Crown Castle Inc. | 0.02 | 0.00 | 3.18 | -7.04 | 0.4051 | -0.0469 | |||
| CSX / CSX Corporation | 0.03 | 0.00 | 3.18 | 1.66 | 0.4050 | -0.0081 | |||
| BK / The Bank of New York Mellon Corporation | 0.07 | 0.00 | 3.15 | 7.78 | 0.4004 | 0.0151 | |||
| MSCI / MSCI Inc. | 0.01 | 0.00 | 3.05 | 1.23 | 0.3882 | -0.0094 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 3.04 | -8.75 | 0.3862 | -0.0527 | |||
| PRU / Prudential Financial, Inc. | 0.03 | 0.00 | 2.99 | 14.69 | 0.3806 | 0.0364 | |||
| EA / Electronic Arts Inc. | 0.02 | 0.00 | 2.99 | 4.88 | 0.3805 | 0.0042 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.00 | 2.97 | 12.22 | 0.3776 | 0.0287 | |||
| ILMN / Illumina, Inc. | 0.01 | -2.37 | 2.96 | 33.17 | 0.3771 | 0.0835 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 0.00 | 2.92 | 0.52 | 0.3718 | -0.0118 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 0.00 | 2.88 | -12.70 | 0.3665 | -0.0688 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 2.84 | 6.33 | 0.3613 | 0.0090 | |||
| KHC / The Kraft Heinz Company | 0.08 | 0.00 | 2.81 | 10.45 | 0.3579 | 0.0218 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 0.00 | 2.81 | -17.39 | 0.3572 | -0.0912 | |||
| BAX / Baxter International Inc. | 0.04 | 0.00 | 2.80 | 2.12 | 0.3562 | -0.0055 | |||
| ANTM / Anthem Inc | 0.01 | 0.00 | 2.79 | -2.69 | 0.3549 | -0.0233 | |||
| KMI / Kinder Morgan, Inc. | 0.19 | 0.00 | 2.74 | 2.24 | 0.3480 | -0.0050 | |||
| ANSS / ANSYS, Inc. | 0.01 | 0.00 | 2.73 | 0.89 | 0.3477 | -0.0098 | |||
| NTAP / NetApp, Inc. | 0.04 | 0.00 | 2.70 | 17.40 | 0.3435 | 0.0401 | |||
| WM / Waste Management, Inc. | 0.02 | 0.00 | 2.69 | -6.90 | 0.3419 | -0.0390 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 2.56 | 25.32 | 0.3263 | 0.0562 | |||
| AFL / Aflac Incorporated | 0.05 | -24.20 | 2.48 | -17.37 | 0.3161 | -0.0806 | |||
| DG / Dollar General Corporation | 0.01 | 0.00 | 2.48 | -13.54 | 0.3154 | -0.0629 | |||
| CNC / Centene Corporation | 0.04 | 0.00 | 2.47 | -5.07 | 0.3147 | -0.0290 | |||
| A / Agilent Technologies, Inc. | 0.02 | -8.67 | 2.45 | -4.63 | 0.3120 | -0.0273 | |||
| MNST / Monster Beverage Corporation | 0.03 | 0.00 | 2.43 | 3.49 | 0.3095 | -0.0006 | |||
| CMI / Cummins Inc. | 0.01 | -3.40 | 2.35 | 5.82 | 0.2984 | 0.0059 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.00 | 2.34 | 12.07 | 0.2977 | 0.0221 | |||
| PCAR / PACCAR Inc | 0.03 | -3.00 | 2.32 | 1.35 | 0.2956 | -0.0068 | |||
| WDC / Western Digital Corporation | 0.03 | -25.92 | 2.32 | 13.07 | 0.2950 | 0.0245 | |||
| EOG / EOG Resources, Inc. | 0.04 | 0.00 | 2.28 | 37.67 | 0.2898 | 0.0716 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 2.25 | 13.07 | 0.2863 | 0.0237 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.05 | 0.00 | 2.22 | 26.14 | 0.2825 | 0.0502 | |||
| GIS / General Mills, Inc. | 0.04 | 0.00 | 2.22 | -9.54 | 0.2823 | -0.0414 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 0.00 | 2.14 | 7.36 | 0.2729 | 0.0093 | |||
| STT / State Street Corporation | 0.03 | 0.00 | 2.08 | 3.23 | 0.2641 | -0.0012 | |||
| AON / Aon plc | 0.01 | 0.00 | 2.08 | 11.14 | 0.2641 | 0.0177 | |||
| PGR / The Progressive Corporation | 0.02 | 0.00 | 2.08 | -1.33 | 0.2640 | -0.0135 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 2.01 | 37.08 | 0.2559 | 0.0622 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 1.99 | 13.65 | 0.2532 | 0.0221 | |||
| ALL / The Allstate Corporation | 0.02 | -25.55 | 1.99 | -22.46 | 0.2531 | -0.0854 | |||
| WMB / The Williams Companies, Inc. | 0.08 | -8.84 | 1.88 | -0.79 | 0.2392 | -0.0108 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 1.87 | -7.90 | 0.2374 | -0.0299 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.02 | 0.00 | 1.82 | -9.32 | 0.2316 | -0.0334 | |||
| VLO / Valero Energy Corporation | 0.02 | 0.00 | 1.82 | 43.15 | 0.2314 | 0.0638 | |||
| MCD / McDonald's Corporation | 0.01 | 1.82 | 0.2311 | 0.2311 | |||||
| IQV / IQVIA Holdings Inc. | 0.01 | -3.45 | 1.79 | 10.10 | 0.2276 | 0.0133 | |||
| KR / The Kroger Co. | 0.05 | -0.43 | 1.73 | -2.82 | 0.2197 | -0.0147 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 1.72 | 24.42 | 0.2185 | 0.0364 | |||
| US9127964V80 / TREASURY BILL 0.000000% 10/07/2021 | 1.70 | 0.06 | 0.2162 | -0.0079 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.66 | -7.10 | 0.2116 | -0.0246 | |||
| NUE / Nucor Corporation | 0.03 | -25.25 | 1.65 | -16.72 | 0.2098 | -0.0515 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.63 | 12.86 | 0.2077 | 0.0168 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 0.00 | 1.62 | 2.21 | 0.2061 | -0.0031 | |||
| TWTR / Twitter Inc | 0.02 | -37.30 | 1.60 | 3.84 | 0.2033 | 0.0003 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | 0.00 | 1.54 | 47.80 | 0.1964 | 0.0585 | |||
| CMS / CMS Energy Corporation | 0.03 | 0.00 | 1.54 | -12.08 | 0.1955 | -0.0351 | |||
| PAYX / Paychex, Inc. | 0.02 | 0.00 | 1.51 | -2.21 | 0.1918 | -0.0117 | |||
| IP / International Paper Company | 0.03 | 0.00 | 1.43 | 0.35 | 0.1821 | -0.0061 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 1.42 | -8.10 | 0.1804 | -0.0233 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 0.00 | 1.39 | -0.99 | 0.1775 | -0.0083 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 1.39 | 2.20 | 0.1770 | -0.0027 | |||
| BLL / Ball Corp. | 0.02 | 0.00 | 1.37 | -11.01 | 0.1748 | -0.0290 | |||
| HES / Hess Corporation | 0.02 | 0.00 | 1.37 | 38.91 | 0.1745 | 0.0442 | |||
| OXY / Occidental Petroleum Corporation | 0.05 | 0.00 | 1.37 | 68.94 | 0.1738 | 0.0670 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | 0.00 | 1.33 | 25.09 | 0.1695 | 0.0290 | |||
| RMD / ResMed Inc. | 0.01 | 0.00 | 1.33 | -8.05 | 0.1686 | -0.0215 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 1.32 | 2.33 | 0.1678 | -0.0023 | |||
| ROST / Ross Stores, Inc. | 0.01 | -9.68 | 1.31 | -2.02 | 0.1663 | -0.0097 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -23.01 | 1.30 | -0.46 | 0.1652 | -0.0069 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 100.00 | 1.29 | -9.89 | 0.1636 | -0.0246 | |||
| PPL / PPL Corporation | 0.05 | 0.00 | 1.27 | -7.79 | 0.1611 | -0.0202 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 1.26 | -11.61 | 0.1599 | -0.0276 | |||
| NEM / Newmont Corporation | 0.02 | 1.24 | 0.1579 | 0.1579 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 1.21 | 15.19 | 0.1535 | 0.0153 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -39.46 | 1.19 | -27.34 | 0.1519 | -0.0649 | |||
| HRL / Hormel Foods Corporation | 0.02 | 0.00 | 1.16 | -1.79 | 0.1471 | -0.0081 | |||
| FE / FirstEnergy Corp. | 0.03 | -18.10 | 1.15 | 2.23 | 0.1461 | -0.0022 | |||
| K / Kellanova | 0.02 | 0.00 | 1.14 | -9.65 | 0.1453 | -0.0216 | |||
| PSA / Public Storage | 0.00 | 0.00 | 1.14 | 4.21 | 0.1449 | 0.0007 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 1.12 | 17.81 | 0.1423 | 0.0171 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 1.12 | 4.01 | 0.1420 | 0.0004 | |||
| AME / AMETEK, Inc. | 0.01 | -27.67 | 1.11 | -28.01 | 0.1406 | -0.0620 | |||
| WRK / WestRock Company | 0.03 | 0.00 | 1.10 | 3.19 | 0.1399 | -0.0006 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.00 | 1.08 | 8.01 | 0.1373 | 0.0055 | |||
| CLX / The Clorox Company | 0.01 | 0.00 | 1.00 | -10.85 | 0.1276 | -0.0207 | |||
| US9127964W63 / United States Treasury Bill | 1.00 | 0.10 | 0.1272 | -0.0046 | |||||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 0.97 | -7.86 | 0.1238 | -0.0156 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.95 | -4.80 | 0.1212 | -0.0109 | |||
| FTV / Fortive Corporation | 0.01 | -12.98 | 0.94 | -18.32 | 0.1198 | -0.0323 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.94 | 23.42 | 0.1195 | 0.0192 | |||
| SJM / The J. M. Smucker Company | 0.01 | 0.00 | 0.93 | -4.52 | 0.1184 | -0.0101 | |||
| FAST / Fastenal Company | 0.02 | 0.00 | 0.92 | -6.29 | 0.1175 | -0.0125 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.92 | -3.36 | 0.1173 | -0.0085 | |||
| CERN / Cerner Corp. | 0.01 | 0.00 | 0.92 | -7.63 | 0.1171 | -0.0144 | |||
| HOLX / Hologic, Inc. | 0.01 | -33.59 | 0.92 | -30.77 | 0.1168 | -0.0581 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.90 | -10.27 | 0.1145 | -0.0178 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.90 | -2.93 | 0.1139 | -0.0078 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.89 | -8.99 | 0.1134 | -0.0158 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -27.09 | 0.89 | -30.56 | 0.1127 | -0.0557 | |||
| OKE / ONEOK, Inc. | 0.02 | -39.92 | 0.86 | -25.80 | 0.1091 | -0.0434 | |||
| TEL / TE Connectivity plc | 0.01 | 0.00 | 0.85 | 14.02 | 0.1077 | 0.0098 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.85 | 3.17 | 0.1077 | -0.0006 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.84 | 5.95 | 0.1066 | 0.0023 | |||
| LNT / Alliant Energy Corporation | 0.02 | 0.00 | 0.82 | -12.25 | 0.1049 | -0.0191 | |||
| FRC / First Republic Bank | 0.00 | 0.00 | 0.76 | 27.23 | 0.0964 | 0.0178 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 0.00 | 0.76 | 0.00 | 0.0962 | -0.0036 | |||
| TT / Trane Technologies plc | 0.00 | -53.50 | 0.75 | -51.30 | 0.0956 | -0.1079 | |||
| XLNX / Xilinx, Inc. | 0.01 | -18.31 | 0.74 | -26.83 | 0.0940 | -0.0393 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.74 | -9.82 | 0.0935 | -0.0140 | |||
| BKR / Baker Hughes Company | 0.03 | 0.00 | 0.71 | 30.76 | 0.0904 | 0.0187 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -33.68 | 0.69 | -37.11 | 0.0882 | -0.0572 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.63 | -7.04 | 0.0808 | -0.0093 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.63 | 17.92 | 0.0796 | 0.0096 | |||
| AMCR / Amcor plc | 0.06 | 0.00 | 0.62 | -3.43 | 0.0789 | -0.0058 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 0.00 | 0.62 | 4.24 | 0.0783 | 0.0004 | |||
| L / Loews Corporation | 0.01 | 0.00 | 0.59 | 14.04 | 0.0745 | 0.0068 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 0.00 | 0.58 | 18.98 | 0.0742 | 0.0095 | |||
| GPC / Genuine Parts Company | 0.01 | -36.13 | 0.58 | -31.68 | 0.0737 | -0.0380 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.57 | -3.87 | 0.0728 | -0.0058 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.00 | 0.55 | 7.65 | 0.0700 | 0.0027 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.55 | 1.49 | 0.0695 | -0.0015 | |||
| DISCA / Discovery Inc - Class A | 0.01 | -74.10 | 0.51 | -49.01 | 0.0655 | -0.0676 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.51 | -51.54 | 0.51 | -51.57 | 0.0649 | -0.0739 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -67.26 | 0.50 | -69.50 | 0.0639 | -0.1533 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 0.50 | 8.46 | 0.0637 | 0.0027 | |||
| EQR / Equity Residential | 0.01 | 0.00 | 0.47 | 12.89 | 0.0603 | 0.0049 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.43 | 20.95 | 0.0551 | 0.0078 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -48.27 | 0.43 | -41.26 | 0.0547 | -0.0419 | |||
| SBAC / SBA Communications Corporation | 0.00 | -28.76 | 0.43 | -36.83 | 0.0544 | -0.0348 | |||
| CPB / The Campbell's Company | 0.01 | 0.00 | 0.41 | -8.93 | 0.0519 | -0.0073 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.40 | -8.82 | 0.0514 | -0.0070 | |||
| HSIC / Henry Schein, Inc. | 0.01 | -64.92 | 0.39 | -66.32 | 0.0496 | -0.1029 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.38 | 2.14 | 0.0486 | -0.0007 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.38 | -8.76 | 0.0478 | -0.0065 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.36 | 8.38 | 0.0462 | 0.0020 | |||
| IVZ / Invesco Ltd. | 0.02 | 0.00 | 0.36 | 38.17 | 0.0461 | 0.0115 | |||
| AES / The AES Corporation | 0.01 | 0.00 | 0.26 | 29.70 | 0.0334 | 0.0067 | |||
| ABMD / Abiomed Inc. | 0.00 | 0.00 | 0.26 | 18.55 | 0.0334 | 0.0041 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.25 | 20.98 | 0.0316 | 0.0046 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.25 | 0.0316 | 0.0316 | |||||
| DVA / DaVita Inc. | 0.00 | -69.33 | 0.24 | -71.46 | 0.0305 | -0.0805 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.23 | 14.71 | 0.0298 | 0.0029 | |||
| NI / NiSource Inc. | 0.01 | 0.00 | 0.23 | -10.81 | 0.0295 | -0.0048 | |||
| NLOK / NortonLifeLock Inc | 0.01 | 0.00 | 0.22 | 6.97 | 0.0274 | 0.0008 | |||
| URI / United Rentals, Inc. | 0.00 | -17.23 | 0.19 | 8.57 | 0.0242 | 0.0011 | |||
| DISH / DISH Network Corporation | 0.01 | -71.17 | 0.17 | -74.74 | 0.0216 | -0.0668 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -46.24 | 0.16 | -27.35 | 0.0207 | -0.0088 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | -77.79 | 0.09 | -76.66 | 0.0113 | -0.0385 | |||
| WAT / Waters Corporation | 0.00 | -91.95 | 0.08 | -90.57 | 0.0100 | -0.0992 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -88.57 | 0.05 | -88.89 | 0.0066 | -0.0540 | |||
| MTB / M&T Bank Corporation | 0.00 | -90.54 | 0.05 | -87.90 | 0.0058 | -0.0433 | |||
| S+P500 EMINI FUT MAR21 XCME 20210319 / DE (000000000) | 0.03 | -99.49 | 0.0036 | 0.0036 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.02 | 10.53 | 0.0028 | 0.0002 | |||
| PRGO / Perrigo Company plc | 0.00 | -98.11 | 0.01 | -98.48 | 0.0016 | -0.1025 | |||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0391 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0784 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0544 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0554 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0314 | ||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4525 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 | ||||
| NLSN / Nielsen Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0589 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1068 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0667 | ||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0649 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0272 | ||||
| PKI / Revvity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0452 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0404 |
