13F COMBINATION REPORT
Parcion Private Wealth LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001801263-23-000001
Total Value
$921.8M
Positions
275
Other Managers
2
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 1,141,434 | $53.3M | 5.78% |
| 2 | PROSHARES TR | 74347B680 | 708,892 | $50.7M | 5.50% |
| 3 | SPDR SER TR | 78464A284 | 923,855 | $45.2M | 4.91% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,513,924 | $42.0M | 4.56% |
| 5 | SPDR SER TR | 78464A821 | 549,334 | $35.9M | 3.89% |
| 6 | ISHARES TR | 46435G474 | 1,453,387 | $35.8M | 3.88% |
| 7 | INVESCO QQQ TR | IVZ | 131,021 | $34.9M | 3.78% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 438,158 | $32.6M | 3.54% |
| 9 | ISHARES GOLD TR | IAU | 903,455 | $31.3M | 3.39% |
| 10 | ISHARES INC | 464286475 | 571,902 | $27.6M | 3.00% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 198,978 | $27.0M | 2.93% |
| 12 | APPLE INC | AAPL | 180,658 | $23.5M | 2.55% |
| 13 | ISHARES INC | 464286608 | 543,869 | $21.5M | 2.33% |
| 14 | WEYERHAEUSER CO MTN BE | WY | 568,293 | $17.6M | 1.91% |
| 15 | PACCAR INC | PCAR | 172,801 | $17.1M | 1.86% |
| 16 | MICROSOFT CORP | MSFT | 67,994 | $16.3M | 1.77% |
| 17 | ISHARES TR | 464287440 | 169,103 | $16.2M | 1.76% |
| 18 | SPDR INDEX SHS FDS | 78463X400 | 201,892 | $15.8M | 1.72% |
| 19 | ISHARES TR | 464288414 | 147,811 | $15.6M | 1.69% |
| 20 | WORLD GOLD TR | GLDW | 410,629 | $14.9M | 1.61% |
| 21 | ISHARES TR | 464288273 | 216,240 | $12.2M | 1.32% |
| 22 | SPDR INDEX SHS FDS | 78463X756 | 230,711 | $11.3M | 1.22% |
| 23 | ISHARES TR | 46429B671 | 215,580 | $10.2M | 1.11% |
| 24 | COINBASE GLOBAL INC | COIN | 268,249 | $9.5M | 1.03% |
| 25 | SPDR SER TR | 78464A763 | 70,148 | $8.8M | 0.95% |
| 26 | ALLIED MOTION TECHNOLOGIES I | ALNT | 247,512 | $8.6M | 0.93% |
| 27 | SPDR SER TR | 78468R721 | 154,335 | $7.0M | 0.76% |
| 28 | JOHNSON & JOHNSON | JNJ | 38,811 | $6.9M | 0.74% |
| 29 | LOUISIANA PAC CORP | LPX | 101,976 | $6.0M | 0.65% |
| 30 | CHEVRON CORP NEW | CVX | 33,158 | $6.0M | 0.65% |
| 31 | CISCO SYS INC | CSCO | 120,369 | $5.7M | 0.62% |
| 32 | TEXAS INSTRS INC | 882508104 | 33,622 | $5.6M | 0.60% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 35,939 | $5.4M | 0.59% |
| 34 | AMAZON COM INC | AMZN | 64,115 | $5.4M | 0.58% |
| 35 | ORACLE CORP | ORCL-PD | 62,184 | $5.1M | 0.55% |
| 36 | COMCAST CORP NEW | CCZ | 143,972 | $5.0M | 0.55% |
| 37 | NEXSTAR MEDIA GROUP INC | NXST | 28,516 | $5.0M | 0.54% |
| 38 | DANAHER CORPORATION | 235851102 | 18,772 | $5.0M | 0.54% |
| 39 | COCA COLA CO | KO | 75,525 | $4.8M | 0.52% |
| 40 | BANDWIDTH INC | BAND | 207,220 | $4.8M | 0.52% |
| 41 | LINDE PLC | LIN | 14,395 | $4.7M | 0.51% |
| 42 | BLACKROCK INC | BLK | 6,544 | $4.6M | 0.50% |
| 43 | JPMORGAN CHASE & CO | VYLD | 34,525 | $4.6M | 0.50% |
| 44 | MEDTRONIC PLC | MDT | 58,879 | $4.6M | 0.50% |
| 45 | FUNKO INC | FNKO | 409,741 | $4.5M | 0.48% |
| 46 | ABBOTT LABS | ABLZF | 40,498 | $4.4M | 0.48% |
| 47 | HOME DEPOT INC | HD | 13,905 | $4.4M | 0.48% |
| 48 | MCDONALDS CORP | MCD | 16,616 | $4.4M | 0.48% |
| 49 | VANGUARD INDEX FDS | 922908611 | 27,208 | $4.3M | 0.47% |
| 50 | ISHARES TR | 464287234 | 107,033 | $4.1M | 0.44% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 47,048 | $3.9M | 0.43% |
| 52 | WISDOMTREE TR | WT | 134,050 | $3.8M | 0.41% |
| 53 | CATERPILLAR INC | CAT | 15,516 | $3.7M | 0.40% |
| 54 | SEMPRA | SREA | 23,425 | $3.6M | 0.39% |
| 55 | BEST BUY INC | BBY | 44,733 | $3.6M | 0.39% |
| 56 | SPDR SER TR | 78464A474 | 116,082 | $3.4M | 0.37% |
| 57 | FREEPORT-MCMORAN INC | FCX | 86,581 | $3.3M | 0.36% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 19,445 | $3.2M | 0.35% |
| 59 | TRUIST FINL CORP | 89832Q109 | 73,201 | $3.1M | 0.34% |
| 60 | TJX COS INC NEW | 872540109 | 39,507 | $3.1M | 0.34% |
| 61 | SPDR GOLD TR | GLD | 18,530 | $3.1M | 0.34% |
| 62 | DEERE & CO | DE | 7,030 | $3.0M | 0.33% |
| 63 | BROADCOM INC | AVGO | 5,293 | $3.0M | 0.32% |
| 64 | CRANE HLDGS CO | CXT | 29,370 | $3.0M | 0.32% |
| 65 | CUBESMART | CUBE | 71,080 | $2.9M | 0.31% |
| 66 | REPUBLIC SVCS INC | 760759100 | 21,253 | $2.7M | 0.30% |
| 67 | NVIDIA CORPORATION | NVDA | 18,342 | $2.7M | 0.29% |
| 68 | WELLS FARGO CO NEW | 949746101 | 64,064 | $2.6M | 0.29% |
| 69 | MARATHON PETE CORP | MARA | 22,524 | $2.6M | 0.28% |
| 70 | BANK AMERICA CORP | 060505104 | 78,618 | $2.6M | 0.28% |
| 71 | SPDR SER TR | 78464A409 | 49,151 | $2.5M | 0.27% |
| 72 | CUMMINS INC | CMI | 10,266 | $2.5M | 0.27% |
| 73 | ISHARES TR | 464287432 | 24,692 | $2.5M | 0.27% |
| 74 | PRICE T ROWE GROUP INC | TROW | 22,371 | $2.4M | 0.26% |
| 75 | UNION PAC CORP | UNP | 11,651 | $2.4M | 0.26% |
| 76 | ROSS STORES INC | ROST | 19,985 | $2.3M | 0.25% |
| 77 | DOW INC | DOW | 42,712 | $2.2M | 0.23% |
| 78 | INTEL CORP | INTC | 75,368 | $2.0M | 0.22% |
| 79 | BOEING CO | BA-PA | 10,348 | $2.0M | 0.21% |
| 80 | DUPONT DE NEMOURS INC | DD | 27,983 | $1.9M | 0.21% |
| 81 | MERCK & CO INC | MRK | 16,681 | $1.9M | 0.20% |
| 82 | CONCENTRIX CORP | CNXC | 13,866 | $1.8M | 0.20% |
| 83 | VANGUARD INDEX FDS | 922908637 | 9,969 | $1.7M | 0.19% |
| 84 | ISHARES TR | 46436E825 | 79,920 | $1.7M | 0.19% |
| 85 | PINNACLE WEST CAP CORP | PNW | 22,666 | $1.7M | 0.19% |
| 86 | ALPHABET INC | GOOG | 19,508 | $1.7M | 0.19% |
| 87 | ISHARES TR | 46436E460 | 83,015 | $1.7M | 0.18% |
| 88 | ABBVIE INC | ABBV | 10,429 | $1.7M | 0.18% |
| 89 | CORTEVA INC | CTVA | 27,638 | $1.6M | 0.18% |
| 90 | VANGUARD INDEX FDS | 922908363 | 4,547 | $1.6M | 0.17% |
| 91 | ISHARES TR | 46429B267 | 67,549 | $1.5M | 0.17% |
| 92 | PROSHARES TR | 74347B698 | 24,893 | $1.5M | 0.17% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 14,268 | $1.5M | 0.16% |
| 94 | US BANCORP DEL | USB-PS | 32,943 | $1.4M | 0.16% |
| 95 | CONOCOPHILLIPS | COP | 11,812 | $1.4M | 0.15% |
| 96 | TD SYNNEX CORPORATION | SNX | 13,866 | $1.3M | 0.14% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 2,859 | $1.3M | 0.14% |
| 98 | LILLY ELI & CO | LLY | 3,505 | $1.3M | 0.14% |
| 99 | VANGUARD WORLD FDS | 92204A207 | 6,659 | $1.3M | 0.14% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,078 | $1.3M | 0.14% |
| 101 | ALPHABET INC | GOOG | 13,815 | $1.2M | 0.13% |
| 102 | PFIZER INC | PFE | 22,461 | $1.2M | 0.12% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 28,282 | $1.1M | 0.12% |
| 104 | DIMENSIONAL ETF TRUST | 25434V302 | 50,241 | $1.1M | 0.12% |
| 105 | 3M CO | MMM | 9,125 | $1.1M | 0.12% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 12,343 | $1.1M | 0.12% |
| 107 | SCHWAB STRATEGIC TR | 808524888 | 33,211 | $1.0M | 0.11% |
| 108 | SPDR SER TR | 78468R739 | 22,035 | $1.0M | 0.11% |
| 109 | ISHARES TR | 46436E841 | 46,158 | $1.0M | 0.11% |
| 110 | ISHARES TR | 46434V266 | 33,813 | $1.0M | 0.11% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,870 | $1.0M | 0.11% |
| 112 | NIKE INC | NKE | 8,403 | $983,235 | 0.11% |
| 113 | PHILLIPS 66 | PSX | 9,109 | $948,065 | 0.10% |
| 114 | SCHLUMBERGER LTD | SLB | 17,504 | $935,764 | 0.10% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 6,300 | $887,607 | 0.10% |
| 116 | ISHARES TR | 464288356 | 15,254 | $855,902 | 0.09% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,899 | $840,858 | 0.09% |
| 118 | SPDR SER TR | 78464A813 | 9,879 | $812,153 | 0.09% |
| 119 | MORGAN STANLEY | MS-PQ | 9,469 | $805,054 | 0.09% |
| 120 | EXXON MOBIL CORP | XOM | 6,787 | $748,606 | 0.08% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 7,475 | $709,751 | 0.08% |
| 122 | DOMINION ENERGY INC | D | 10,680 | $654,898 | 0.07% |
| 123 | T-MOBILE US INC | TMUSZ | 4,646 | $650,440 | 0.07% |
| 124 | DTE ENERGY CO | DTK | 5,516 | $648,295 | 0.07% |
| 125 | ISHARES TR | 464287168 | 5,291 | $638,142 | 0.07% |
| 126 | SALESFORCE INC | CRM | 4,794 | $635,605 | 0.07% |
| 127 | MIDDLESEX WTR CO | 596680108 | 8,000 | $629,360 | 0.07% |
| 128 | ISHARES TR | 464287606 | 8,982 | $613,471 | 0.07% |
| 129 | UNISYS CORP | UIS | 117,289 | $599,347 | 0.07% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,821 | $580,067 | 0.06% |
| 131 | SEAGEN INC | SE | 4,320 | $555,163 | 0.06% |
| 132 | STARBUCKS CORP | SBUX | 5,464 | $542,029 | 0.06% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 4,898 | $536,478 | 0.06% |
| 134 | GENERAL DYNAMICS CORP | GD | 2,130 | $528,474 | 0.06% |
| 135 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,153 | $520,041 | 0.06% |
| 136 | ISHARES TR | 464287507 | 2,070 | $500,712 | 0.05% |
| 137 | ENTERGY CORP NEW | ENO | 4,007 | $450,788 | 0.05% |
| 138 | ALTRIA GROUP INC | MO | 9,742 | $445,307 | 0.05% |
| 139 | PALO ALTO NETWORKS INC | PANW | 3,066 | $427,859 | 0.05% |
| 140 | ENBRIDGE INC | ENNPF | 10,858 | $424,548 | 0.05% |
| 141 | ISHARES TR | 46432F842 | 6,752 | $416,193 | 0.05% |
| 142 | CRH PLC | CRH | 10,010 | $398,298 | 0.04% |
| 143 | ALLIANT ENERGY CORP | LNT | 7,024 | $387,795 | 0.04% |
| 144 | ARES CAPITAL CORP | ARCC | 20,982 | $387,538 | 0.04% |
| 145 | NETFLIX INC | NFLX | 1,312 | $386,883 | 0.04% |
| 146 | VANGUARD INDEX FDS | 922908553 | 4,645 | $383,120 | 0.04% |
| 147 | AT&T INC | T-PC | 20,771 | $382,394 | 0.04% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,312 | $382,198 | 0.04% |
| 149 | ACCENTURE PLC IRELAND | ACN | 1,421 | $379,180 | 0.04% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 686 | $377,773 | 0.04% |
| 151 | ISHARES TR | 464287648 | 1,760 | $377,555 | 0.04% |
| 152 | JD.COM INC | JDCMF | 6,475 | $363,442 | 0.04% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,413 | $350,891 | 0.04% |
| 154 | ALASKA AIR GROUP INC | ALK | 8,031 | $344,851 | 0.04% |
| 155 | ISHARES TR | 464289180 | 19,044 | $333,841 | 0.04% |
| 156 | AVISTA CORP | AVA | 7,333 | $325,145 | 0.04% |
| 157 | CITIGROUP INC | C-PR | 7,128 | $322,399 | 0.03% |
| 158 | SPDR SER TR | 78468R622 | 3,533 | $317,970 | 0.03% |
| 159 | VANGUARD INDEX FDS | 922908512 | 2,294 | $310,192 | 0.03% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 577 | $305,914 | 0.03% |
| 161 | NOVARTIS AG | NVSEF | 3,362 | $305,001 | 0.03% |
| 162 | VANECK ETF TRUST | 92189F437 | 11,286 | $304,948 | 0.03% |
| 163 | PAYPAL HLDGS INC | PYPL | 4,058 | $289,011 | 0.03% |
| 164 | VENTAS INC | VTR | 6,338 | $285,527 | 0.03% |
| 165 | ESSEX PPTY TR INC | 297178105 | 1,339 | $283,761 | 0.03% |
| 166 | FATE THERAPEUTICS INC | FATE | 28,000 | $282,520 | 0.03% |
| 167 | KROGER CO | KR | 6,000 | $267,480 | 0.03% |
| 168 | LITMAN GREGORY FDS TR | 53700T827 | 9,015 | $262,427 | 0.03% |
| 169 | LOCKHEED MARTIN CORP | LMT | 535 | $260,272 | 0.03% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,432 | $259,178 | 0.03% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 950 | $252,083 | 0.03% |
| 172 | EVERSOURCE ENERGY | ES | 2,964 | $248,502 | 0.03% |
| 173 | APPLE INC | AAPL | 1,892 | $245,828 | 0.03% |
| 174 | META PLATFORMS INC | META | 2,040 | $245,494 | 0.03% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 12,510 | $243,820 | 0.03% |
| 176 | SPDR S&P 500 ETF TR | SPY | 637 | $243,608 | 0.03% |
| 177 | ISHARES TR | 46429B747 | 2,488 | $241,236 | 0.03% |
| 178 | SPDR SER TR | 78468R556 | 1,752 | $238,062 | 0.03% |
| 179 | PROLOGIS INC. | PLDGP | 2,099 | $236,620 | 0.03% |
| 180 | DISNEY WALT CO | 254687106 | 2,655 | $230,666 | 0.03% |
| 181 | TESLA INC | TSLA | 1,837 | $226,341 | 0.02% |
| 182 | ADOBE SYSTEMS INCORPORATED | ADBE | 669 | $225,139 | 0.02% |
| 183 | ISHARES TR | 464287879 | 2,461 | $224,714 | 0.02% |
| 184 | VISA INC | V | 1,059 | $220,018 | 0.02% |
| 185 | ISHARES TR | 464288653 | 2,001 | $216,468 | 0.02% |
| 186 | FORTINET INC | FTNT | 4,290 | $209,738 | 0.02% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 2,036 | $206,064 | 0.02% |
| 188 | MICROSOFT CORP | MSFT | 856 | $205,286 | 0.02% |
| 189 | MOTOROLA SOLUTIONS INC | MSI | 789 | $203,333 | 0.02% |
| 190 | LOWES COS INC | 548661107 | 1,008 | $200,834 | 0.02% |
| 191 | KEYCORP | 493267108 | 10,377 | $180,767 | 0.02% |
| 192 | FORD MTR CO DEL | 345370860 | 13,938 | $162,104 | 0.02% |
| 193 | NEUBERGER BERMAN REAL ESTATE | NRO | 45,600 | $142,728 | 0.02% |
| 194 | ISHARES TR | 464288653 | 1,026 | $110,993 | 0.01% |
| 195 | ALPHABET INC | GOOG | 1,180 | $104,111 | 0.01% |
| 196 | AMAZON COM INC | AMZN | 940 | $78,960 | 0.01% |
| 197 | ESS TECH INC | GWH-WT | 17,013 | $41,342 | 0.00% |
| 198 | ALPHABET INC | GOOG | 420 | $37,267 | 0.00% |
| 199 | JPMORGAN CHASE & CO | VYLD | 263 | $35,268 | 0.00% |
| 200 | META PLATFORMS INC | META | 284 | $34,177 | 0.00% |
| 201 | ABBVIE INC | ABBV | 206 | $33,292 | 0.00% |
| 202 | HOME DEPOT INC | HD | 99 | $31,270 | 0.00% |
| 203 | JOHNSON & JOHNSON | JNJ | 170 | $30,031 | 0.00% |
| 204 | MERCK & CO INC | MRK | 265 | $29,402 | 0.00% |
| 205 | COSTCO WHSL CORP NEW | 22160K105 | 64 | $29,216 | 0.00% |
| 206 | PFIZER INC | PFE | 567 | $29,053 | 0.00% |
| 207 | ISHARES TR | 464287440 | 289 | $27,680 | 0.00% |
| 208 | SPDR SER TR | 78464A763 | 220 | $27,524 | 0.00% |
| 209 | ISHARES TR | 46429B671 | 578 | $27,455 | 0.00% |
| 210 | DANIMER SCIENTIFIC INC | 236272100 | 15,250 | $27,298 | 0.00% |
| 211 | UNITEDHEALTH GROUP INC | UNH | 49 | $25,979 | 0.00% |
| 212 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78 | $24,094 | 0.00% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 270 | $22,572 | 0.00% |
| 214 | ABBOTT LABS | ABLZF | 205 | $22,507 | 0.00% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 267 | $19,211 | 0.00% |
| 216 | MARATHON PETE CORP | MARA | 158 | $18,390 | 0.00% |
| 217 | NETFLIX INC | NFLX | 61 | $17,988 | 0.00% |
| 218 | DANAHER CORPORATION | 235851102 | 63 | $16,721 | 0.00% |
| 219 | ALTRIA GROUP INC | MO | 362 | $16,547 | 0.00% |
| 220 | NVIDIA CORPORATION | NVDA | 113 | $16,514 | 0.00% |
| 221 | RAYTHEON TECHNOLOGIES CORP | RTX | 163 | $16,450 | 0.00% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 104 | $15,762 | 0.00% |
| 223 | MORGAN STANLEY | MS-PQ | 169 | $14,368 | 0.00% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 54 | $14,329 | 0.00% |
| 225 | THERMO FISHER SCIENTIFIC INC | TMO | 26 | $14,318 | 0.00% |
| 226 | SELECT SECTOR SPDR TR | 81369Y209 | 105 | $14,264 | 0.00% |
| 227 | SEMPRA | SREA | 88 | $13,600 | 0.00% |
| 228 | DEERE & CO | DE | 30 | $12,863 | 0.00% |
| 229 | PHILLIPS 66 | PSX | 109 | $11,345 | 0.00% |
| 230 | EVERSOURCE ENERGY | ES | 126 | $10,564 | 0.00% |
| 231 | VISA INC | V | 49 | $10,180 | 0.00% |
| 232 | UNION PAC CORP | UNP | 48 | $9,939 | 0.00% |
| 233 | LOCKHEED MARTIN CORP | LMT | 20 | $9,730 | 0.00% |
| 234 | TRUIST FINL CORP | 89832Q109 | 226 | $9,725 | 0.00% |
| 235 | EXXON MOBIL CORP | XOM | 87 | $9,596 | 0.00% |
| 236 | CUMMINS INC | CMI | 38 | $9,207 | 0.00% |
| 237 | BANK AMERICA CORP | 060505104 | 249 | $8,247 | 0.00% |
| 238 | SELECT SECTOR SPDR TR | 81369Y506 | 89 | $7,785 | 0.00% |
| 239 | PROLOGIS INC. | PLDGP | 68 | $7,666 | 0.00% |
| 240 | NOVARTIS AG | NVSEF | 52 | $4,717 | 0.00% |
| 241 | COCA COLA CO | KO | 74 | $4,707 | 0.00% |
| 242 | CONOCOPHILLIPS | COP | 34 | $4,012 | 0.00% |
| 243 | CHEVRON CORP NEW | CVX | 22 | $3,949 | 0.00% |
| 244 | BROADCOM INC | AVGO | 6 | $3,355 | 0.00% |
| 245 | PHILIP MORRIS INTL INC | 718172109 | 33 | $3,340 | 0.00% |
| 246 | CISCO SYS INC | CSCO | 63 | $3,001 | 0.00% |
| 247 | ADOBE SYSTEMS INCORPORATED | ADBE | 6 | $2,019 | 0.00% |
| 248 | ALASKA AIR GROUP INC | ALK | 46 | $1,975 | 0.00% |
| 249 | SCHLUMBERGER LTD | SLB | 36 | $1,925 | 0.00% |
| 250 | PINNACLE WEST CAP CORP | PNW | 25 | $1,901 | 0.00% |
| 251 | ACCENTURE PLC IRELAND | ACN | 7 | $1,868 | 0.00% |
| 252 | LILLY ELI & CO | LLY | 5 | $1,829 | 0.00% |
| 253 | CORTEVA INC | CTVA | 30 | $1,763 | 0.00% |
| 254 | CATERPILLAR INC | CAT | 6 | $1,437 | 0.00% |
| 255 | ROSS STORES INC | ROST | 12 | $1,393 | 0.00% |
| 256 | TJX COS INC NEW | 872540109 | 17 | $1,353 | 0.00% |
| 257 | MCDONALDS CORP | MCD | 5 | $1,318 | 0.00% |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 5 | $1,289 | 0.00% |
| 259 | PACCAR INC | PCAR | 13 | $1,287 | 0.00% |
| 260 | VENTAS INC | VTR | 27 | $1,216 | 0.00% |
| 261 | AT&T INC | T-PC | 66 | $1,215 | 0.00% |
| 262 | STARBUCKS CORP | SBUX | 12 | $1,190 | 0.00% |
| 263 | VERIZON COMMUNICATIONS INC | VZ | 28 | $1,103 | 0.00% |
| 264 | DOW INC | DOW | 21 | $1,058 | 0.00% |
| 265 | DUPONT DE NEMOURS INC | DD | 15 | $1,029 | 0.00% |
| 266 | LOWES COS INC | 548661107 | 5 | $996 | 0.00% |
| 267 | DOMINION ENERGY INC | D | 16 | $981 | 0.00% |
| 268 | NIKE INC | NKE | 8 | $936 | 0.00% |
| 269 | MEDTRONIC PLC | MDT | 12 | $933 | 0.00% |
| 270 | US BANCORP DEL | USB-PS | 21 | $916 | 0.00% |
| 271 | ESSEX PPTY TR INC | 297178105 | 4 | $848 | 0.00% |
| 272 | 3M CO | MMM | 7 | $839 | 0.00% |
| 273 | BLACKROCK INC | BLK | 1 | $709 | 0.00% |
| 274 | PAYPAL HLDGS INC | PYPL | 8 | $570 | 0.00% |
| 275 | CRH PLC | CRH | 10 | $398 | 0.00% |