13F COMBINATION REPORT
Parcion Private Wealth LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001801263-23-000005
Total Value
$963.7M
Positions
270
Other Managers
2
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,829,122 | $64.0M | 6.64% |
| 2 | ISHARES INC | 46434G103 | 1,246,170 | $59.3M | 6.15% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 574,958 | $44.8M | 4.65% |
| 4 | ISHARES INC | 464286608 | 999,282 | $42.2M | 4.38% |
| 5 | SPDR SER TR | 78464A821 | 588,843 | $40.7M | 4.22% |
| 6 | AMERICAN CENTY ETF TR | 025072307 | 546,624 | $36.8M | 3.82% |
| 7 | APPLE INC | AAPL | 199,476 | $34.2M | 3.54% |
| 8 | ISHARES GOLD TR | IAU | 861,943 | $30.2M | 3.13% |
| 9 | PROSHARES TR | 74347B680 | 395,133 | $26.4M | 2.74% |
| 10 | COINBASE GLOBAL INC | COIN | 315,389 | $23.7M | 2.46% |
| 11 | MICROSOFT CORP | MSFT | 71,680 | $22.6M | 2.35% |
| 12 | PACCAR INC | PCAR | 257,883 | $21.9M | 2.28% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 931,707 | $21.7M | 2.25% |
| 14 | INVESCO QQQ TR | IVZ | 58,757 | $21.1M | 2.18% |
| 15 | WORLD GOLD TR | GLDW | 536,809 | $19.7M | 2.04% |
| 16 | ISHARES TR | 464288414 | 177,976 | $18.2M | 1.89% |
| 17 | WEYERHAEUSER CO MTN BE | WY | 568,293 | $17.4M | 1.81% |
| 18 | SPDR INDEX SHS FDS | 78463X400 | 241,762 | $17.3M | 1.79% |
| 19 | ISHARES TR | 464287341 | 405,399 | $16.7M | 1.74% |
| 20 | ISHARES TR | 46434V621 | 298,723 | $14.8M | 1.54% |
| 21 | ISHARES TR | 464287440 | 158,337 | $14.5M | 1.50% |
| 22 | SPDR SER TR | 78464A763 | 98,463 | $11.3M | 1.18% |
| 23 | ISHARES TR | 464288273 | 199,220 | $11.2M | 1.17% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 427,210 | $9.5M | 0.98% |
| 25 | ISHARES TR | 46429B671 | 205,937 | $8.9M | 0.93% |
| 26 | ASML HOLDING N V | ASMLF | 14,697 | $8.7M | 0.90% |
| 27 | NVIDIA CORPORATION | NVDA | 18,159 | $7.9M | 0.82% |
| 28 | AMAZON COM INC | AMZN | 60,563 | $7.7M | 0.80% |
| 29 | COMCAST CORP NEW | CCZ | 172,547 | $7.7M | 0.79% |
| 30 | CRH PLC | CRH | 139,350 | $7.6M | 0.79% |
| 31 | ISHARES TR | 464287226 | 80,124 | $7.5M | 0.78% |
| 32 | CISCO SYS INC | CSCO | 135,897 | $7.3M | 0.76% |
| 33 | ORACLE CORP | ORCL-PD | 66,789 | $7.1M | 0.73% |
| 34 | JOHNSON & JOHNSON | JNJ | 44,539 | $6.9M | 0.72% |
| 35 | CHEVRON CORP NEW | CVX | 37,665 | $6.4M | 0.66% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 42,139 | $6.1M | 0.64% |
| 37 | DEERE & CO | DE | 16,248 | $6.1M | 0.64% |
| 38 | JPMORGAN CHASE & CO | VYLD | 40,649 | $5.9M | 0.61% |
| 39 | LINDE PLC | LIN | 15,248 | $5.7M | 0.59% |
| 40 | LOUISIANA PAC CORP | LPX | 101,976 | $5.6M | 0.58% |
| 41 | DANAHER CORPORATION | 235851102 | 22,331 | $5.5M | 0.57% |
| 42 | TEXAS INSTRS INC | 882508104 | 34,572 | $5.5M | 0.57% |
| 43 | BROADCOM INC | AVGO | 6,464 | $5.4M | 0.56% |
| 44 | SPDR SER TR | 78468R721 | 111,933 | $4.9M | 0.51% |
| 45 | SPDR SER TR | 78464A474 | 166,510 | $4.9M | 0.51% |
| 46 | COCA COLA CO | KO | 86,386 | $4.8M | 0.50% |
| 47 | TJX COS INC NEW | 872540109 | 53,703 | $4.8M | 0.50% |
| 48 | BLACKROCK INC | BLK | 7,270 | $4.7M | 0.49% |
| 49 | CATERPILLAR INC | CAT | 17,193 | $4.7M | 0.49% |
| 50 | MCDONALDS CORP | MCD | 17,530 | $4.6M | 0.48% |
| 51 | ALLIENT INC | ALNT | 147,855 | $4.6M | 0.47% |
| 52 | HOME DEPOT INC | HD | 15,042 | $4.5M | 0.47% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 23,317 | $4.4M | 0.46% |
| 54 | GARMIN LTD | GRMN | 39,979 | $4.2M | 0.44% |
| 55 | MARATHON PETE CORP | MARA | 27,624 | $4.2M | 0.43% |
| 56 | ISHARES TR | 464287234 | 107,033 | $4.1M | 0.42% |
| 57 | MEDTRONIC PLC | MDT | 50,479 | $4.0M | 0.41% |
| 58 | WISDOMTREE TR | WT | 132,075 | $3.7M | 0.39% |
| 59 | NEXSTAR MEDIA GROUP INC | NXST | 23,679 | $3.4M | 0.35% |
| 60 | REPUBLIC SVCS INC | 760759100 | 23,740 | $3.4M | 0.35% |
| 61 | ABBOTT LABS | ABLZF | 33,836 | $3.3M | 0.34% |
| 62 | FREEPORT-MCMORAN INC | FCX | 86,000 | $3.2M | 0.33% |
| 63 | SEMPRA | SREA | 46,776 | $3.2M | 0.33% |
| 64 | SPDR GOLD TR | GLD | 17,794 | $3.1M | 0.32% |
| 65 | ALPHABET INC | GOOG | 20,068 | $2.6M | 0.27% |
| 66 | INTEL CORP | INTC | 68,525 | $2.4M | 0.25% |
| 67 | BANDWIDTH INC | BAND | 214,275 | $2.4M | 0.25% |
| 68 | CUMMINS INC | CMI | 10,417 | $2.4M | 0.25% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 40,660 | $2.3M | 0.24% |
| 70 | WELLS FARGO CO NEW | 949746101 | 56,583 | $2.3M | 0.24% |
| 71 | UNION PAC CORP | UNP | 11,319 | $2.3M | 0.24% |
| 72 | ROSS STORES INC | ROST | 19,985 | $2.3M | 0.23% |
| 73 | ALPHABET INC | GOOG | 16,707 | $2.2M | 0.23% |
| 74 | DOW INC | DOW | 42,712 | $2.2M | 0.23% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 3,881 | $2.2M | 0.23% |
| 76 | BANK AMERICA CORP | 060505104 | 78,869 | $2.2M | 0.22% |
| 77 | BOEING CO | BA-PA | 11,015 | $2.1M | 0.22% |
| 78 | DUPONT DE NEMOURS INC | DD | 27,983 | $2.1M | 0.22% |
| 79 | PRICE T ROWE GROUP INC | TROW | 19,431 | $2.0M | 0.21% |
| 80 | ELI LILLY & CO | LLY | 3,599 | $1.9M | 0.20% |
| 81 | MERCK & CO INC | MRK | 18,419 | $1.9M | 0.20% |
| 82 | CUBESMART | CUBE | 48,623 | $1.9M | 0.19% |
| 83 | ISHARES TR | 46435G474 | 73,634 | $1.8M | 0.19% |
| 84 | US BANCORP DEL | USB-PS | 52,943 | $1.8M | 0.18% |
| 85 | TRUIST FINL CORP | 89832Q109 | 59,400 | $1.7M | 0.18% |
| 86 | PINNACLE WEST CAP CORP | PNW | 22,666 | $1.7M | 0.17% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,617 | $1.6M | 0.17% |
| 88 | ABBVIE INC | ABBV | 10,771 | $1.6M | 0.17% |
| 89 | CONOCOPHILLIPS | COP | 12,414 | $1.5M | 0.15% |
| 90 | CORTEVA INC | CTVA | 27,707 | $1.4M | 0.15% |
| 91 | PROSHARES TR | 74347B698 | 24,893 | $1.4M | 0.15% |
| 92 | VANGUARD INDEX FDS | 922908363 | 3,562 | $1.4M | 0.15% |
| 93 | TD SYNNEX CORPORATION | SNX | 13,866 | $1.4M | 0.14% |
| 94 | STARBUCKS CORP | SBUX | 14,184 | $1.3M | 0.13% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 14,233 | $1.3M | 0.13% |
| 96 | FUNKO INC | FNKO | 159,477 | $1.2M | 0.13% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 12,531 | $1.1M | 0.12% |
| 98 | CONCENTRIX CORP | CNXC | 13,870 | $1.1M | 0.12% |
| 99 | PHILLIPS 66 | PSX | 9,109 | $1.1M | 0.11% |
| 100 | ISHARES INC | 464286475 | 19,965 | $1.1M | 0.11% |
| 101 | DIMENSIONAL ETF TRUST | 25434V302 | 47,399 | $1.1M | 0.11% |
| 102 | SCHLUMBERGER LTD | SLB | 17,504 | $1.0M | 0.11% |
| 103 | SPDR SER TR | 78464A284 | 42,029 | $1.0M | 0.10% |
| 104 | SCHWAB STRATEGIC TR | 808524888 | 31,037 | $1.0M | 0.10% |
| 105 | ISHARES TR | 46434V266 | 33,813 | $1.0M | 0.10% |
| 106 | SALESFORCE INC | CRM | 4,901 | $993,776 | 0.10% |
| 107 | TESLA INC | TSLA | 3,865 | $967,222 | 0.10% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 6,874 | $964,422 | 0.10% |
| 109 | ISHARES TR | 46429B267 | 42,902 | $945,560 | 0.10% |
| 110 | SEAGEN INC | SE | 4,320 | $916,488 | 0.10% |
| 111 | EXXON MOBIL CORP | XOM | 7,112 | $836,229 | 0.09% |
| 112 | ISHARES TR | 464288356 | 15,150 | $830,826 | 0.09% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 24,630 | $798,258 | 0.08% |
| 114 | MORGAN STANLEY | MS-PQ | 9,384 | $766,391 | 0.08% |
| 115 | ISHARES TR | 464287689 | 3,110 | $762,137 | 0.08% |
| 116 | NIKE INC | NKE | 7,654 | $731,875 | 0.08% |
| 117 | T-MOBILE US INC | TMUSZ | 5,123 | $717,476 | 0.07% |
| 118 | META PLATFORMS INC | META | 2,310 | $693,485 | 0.07% |
| 119 | AAON INC | AAON | 11,780 | $669,929 | 0.07% |
| 120 | ISHARES TR | 464287200 | 1,517 | $651,445 | 0.07% |
| 121 | ISHARES TR | 464287606 | 8,982 | $648,860 | 0.07% |
| 122 | PALO ALTO NETWORKS INC | PANW | 2,755 | $645,931 | 0.07% |
| 123 | PFIZER INC | PFE | 18,968 | $629,169 | 0.07% |
| 124 | UNISYS CORP | UIS | 172,747 | $595,977 | 0.06% |
| 125 | GENERAL DYNAMICS CORP | GD | 2,650 | $585,571 | 0.06% |
| 126 | NETFLIX INC | NFLX | 1,500 | $566,400 | 0.06% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,224 | $558,927 | 0.06% |
| 128 | ADOBE INC | ADBE | 1,068 | $544,701 | 0.06% |
| 129 | DTE ENERGY CO | DTK | 5,464 | $542,466 | 0.06% |
| 130 | ISHARES TR | 464287465 | 7,761 | $534,888 | 0.06% |
| 131 | SPDR SER TR | 78468R853 | 14,378 | $530,548 | 0.06% |
| 132 | MIDDLESEX WTR CO | 596680108 | 8,000 | $530,000 | 0.05% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 1,007 | $507,719 | 0.05% |
| 134 | DIMENSIONAL ETF TRUST | 25434V815 | 19,399 | $491,571 | 0.05% |
| 135 | SPDR INDEX SHS FDS | 78463X756 | 9,138 | $488,704 | 0.05% |
| 136 | VANGUARD INDEX FDS | 922908611 | 3,019 | $481,500 | 0.05% |
| 137 | ISHARES TR | 464287507 | 1,924 | $479,749 | 0.05% |
| 138 | DOMINION ENERGY INC | D | 10,680 | $477,076 | 0.05% |
| 139 | ISHARES TR | 464287655 | 2,694 | $476,138 | 0.05% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 6,158 | $463,205 | 0.05% |
| 141 | VISA INC | V | 1,926 | $442,999 | 0.05% |
| 142 | ALTRIA GROUP INC | MO | 10,500 | $441,525 | 0.05% |
| 143 | ACCENTURE PLC IRELAND | ACN | 1,415 | $434,561 | 0.05% |
| 144 | ISHARES TR | 464288224 | 29,297 | $428,324 | 0.04% |
| 145 | 3M CO | MMM | 4,575 | $428,312 | 0.04% |
| 146 | ARES CAPITAL CORP | ARCC | 20,982 | $408,520 | 0.04% |
| 147 | LOCKHEED MARTIN CORP | LMT | 958 | $391,784 | 0.04% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 761 | $385,195 | 0.04% |
| 149 | MASTERCARD INCORPORATED | MA | 968 | $383,241 | 0.04% |
| 150 | QUALCOMM INC | QCOM | 3,414 | $379,173 | 0.04% |
| 151 | ENTERGY CORP NEW | ENO | 3,932 | $363,710 | 0.04% |
| 152 | RTX CORPORATION | RTX | 5,030 | $362,009 | 0.04% |
| 153 | ENBRIDGE INC | ENNPF | 10,858 | $360,377 | 0.04% |
| 154 | ALLIANT ENERGY CORP | LNT | 7,024 | $340,313 | 0.04% |
| 155 | ISHARES TR | 464289180 | 17,702 | $334,745 | 0.03% |
| 156 | APPLE INC | AAPL | 1,892 | $323,929 | 0.03% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,446 | $316,086 | 0.03% |
| 158 | ESSEX PPTY TR INC | 297178105 | 1,339 | $283,989 | 0.03% |
| 159 | AT&T INC | T-PC | 18,568 | $278,891 | 0.03% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 950 | $277,676 | 0.03% |
| 161 | MICROSOFT CORP | MSFT | 856 | $270,282 | 0.03% |
| 162 | KROGER CO | KR | 6,000 | $268,500 | 0.03% |
| 163 | VENTAS INC | VTR | 6,312 | $265,925 | 0.03% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 1,786 | $263,274 | 0.03% |
| 165 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,004 | $262,495 | 0.03% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,312 | $246,426 | 0.03% |
| 167 | PROLOGIS INC. | PLDGP | 2,168 | $243,271 | 0.03% |
| 168 | AMGEN INC | AMGN | 890 | $239,196 | 0.02% |
| 169 | AVISTA CORP | AVA | 7,333 | $237,369 | 0.02% |
| 170 | PAYPAL HLDGS INC | PYPL | 4,058 | $237,231 | 0.02% |
| 171 | FORTINET INC | FTNT | 3,967 | $232,784 | 0.02% |
| 172 | ALASKA AIR GROUP INC | ALK | 6,091 | $225,854 | 0.02% |
| 173 | ISHARES TR | 464287879 | 2,509 | $223,827 | 0.02% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 818 | $222,692 | 0.02% |
| 175 | SCHWAB STRATEGIC TR | 808524102 | 4,443 | $221,484 | 0.02% |
| 176 | F5 INC | FFIV | 1,365 | $219,956 | 0.02% |
| 177 | SPDR S&P 500 ETF TR | SPY | 504 | $215,450 | 0.02% |
| 178 | ISHARES TR | 464288653 | 2,111 | $207,870 | 0.02% |
| 179 | ISHARES TR | 46435G516 | 2,959 | $204,556 | 0.02% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 3,700 | $204,240 | 0.02% |
| 181 | GILEAD SCIENCES INC | GILD | 2,684 | $201,139 | 0.02% |
| 182 | FORD MTR CO DEL | 345370860 | 12,438 | $154,480 | 0.02% |
| 183 | ALPHABET INC | GOOG | 1,180 | $154,415 | 0.02% |
| 184 | NEUBERGER BERMAN REAL ESTATE | NRO | 45,600 | $127,224 | 0.01% |
| 185 | AMAZON COM INC | AMZN | 940 | $119,493 | 0.01% |
| 186 | ISHARES TR | 464288653 | 1,136 | $111,862 | 0.01% |
| 187 | META PLATFORMS INC | META | 284 | $85,260 | 0.01% |
| 188 | FATE THERAPEUTICS INC | FATE | 28,000 | $59,360 | 0.01% |
| 189 | ALPHABET INC | GOOG | 420 | $55,377 | 0.01% |
| 190 | NVIDIA CORPORATION | NVDA | 113 | $49,154 | 0.01% |
| 191 | JPMORGAN CHASE & CO | VYLD | 263 | $38,140 | 0.00% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 64 | $36,157 | 0.00% |
| 193 | ESS TECH INC | GWH-WT | 17,013 | $31,984 | 0.00% |
| 194 | ABBVIE INC | ABBV | 206 | $30,706 | 0.00% |
| 195 | HOME DEPOT INC | HD | 99 | $29,914 | 0.00% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78 | $27,323 | 0.00% |
| 197 | MERCK & CO INC | MRK | 265 | $27,282 | 0.00% |
| 198 | JOHNSON & JOHNSON | JNJ | 170 | $26,478 | 0.00% |
| 199 | SPDR SER TR | 78464A763 | 223 | $25,647 | 0.00% |
| 200 | ISHARES TR | 46429B671 | 582 | $25,195 | 0.00% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 49 | $24,705 | 0.00% |
| 202 | MARATHON PETE CORP | MARA | 158 | $23,912 | 0.00% |
| 203 | NETFLIX INC | NFLX | 61 | $23,034 | 0.00% |
| 204 | SPDR SER TR | 78468R853 | 614 | $22,657 | 0.00% |
| 205 | TESLA INC | TSLA | 81 | $20,268 | 0.00% |
| 206 | ABBOTT LABS | ABLZF | 205 | $19,854 | 0.00% |
| 207 | PFIZER INC | PFE | 567 | $18,807 | 0.00% |
| 208 | INTUITIVE SURGICAL INC | ISRG | 54 | $15,784 | 0.00% |
| 209 | DANAHER CORPORATION | 235851102 | 63 | $15,630 | 0.00% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 267 | $15,497 | 0.00% |
| 211 | NEXTERA ENERGY INC | NEE-PW | 270 | $15,468 | 0.00% |
| 212 | ALTRIA GROUP INC | MO | 362 | $15,222 | 0.00% |
| 213 | PROCTER AND GAMBLE CO | 742718109 | 104 | $15,169 | 0.00% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 26 | $13,160 | 0.00% |
| 215 | ISHARES INC | 464286608 | 311 | $13,137 | 0.00% |
| 216 | PHILLIPS 66 | PSX | 109 | $13,096 | 0.00% |
| 217 | SEMPRA | SREA | 176 | $11,973 | 0.00% |
| 218 | RTX CORPORATION | RTX | 163 | $11,731 | 0.00% |
| 219 | DEERE & CO | DE | 30 | $11,321 | 0.00% |
| 220 | VISA INC | V | 49 | $11,270 | 0.00% |
| 221 | SELECT SECTOR SPDR TR | 81369Y506 | 124 | $11,208 | 0.00% |
| 222 | EXXON MOBIL CORP | XOM | 87 | $10,229 | 0.00% |
| 223 | UNION PAC CORP | UNP | 48 | $9,774 | 0.00% |
| 224 | MASTERCARD INCORPORATED | MA | 22 | $8,710 | 0.00% |
| 225 | CUMMINS INC | CMI | 38 | $8,681 | 0.00% |
| 226 | LOCKHEED MARTIN CORP | LMT | 20 | $8,179 | 0.00% |
| 227 | PROLOGIS INC. | PLDGP | 68 | $7,630 | 0.00% |
| 228 | AT&T INC | T-PC | 457 | $6,864 | 0.00% |
| 229 | MORGAN STANLEY | MS-PQ | 84 | $6,860 | 0.00% |
| 230 | BANK AMERICA CORP | 060505104 | 249 | $6,818 | 0.00% |
| 231 | TRUIST FINL CORP | 89832Q109 | 226 | $6,466 | 0.00% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 65 | $5,737 | 0.00% |
| 233 | ASML HOLDING N V | ASMLF | 9 | $5,298 | 0.00% |
| 234 | BROADCOM INC | AVGO | 6 | $4,983 | 0.00% |
| 235 | COCA COLA CO | KO | 74 | $4,143 | 0.00% |
| 236 | CONOCOPHILLIPS | COP | 34 | $4,073 | 0.00% |
| 237 | CHEVRON CORP NEW | CVX | 22 | $3,710 | 0.00% |
| 238 | CISCO SYS INC | CSCO | 63 | $3,387 | 0.00% |
| 239 | GARMIN LTD | GRMN | 32 | $3,366 | 0.00% |
| 240 | ADOBE INC | ADBE | 6 | $3,059 | 0.00% |
| 241 | LESLIES INC | 527064109 | 15,000 | $2,850 | 0.00% |
| 242 | ELI LILLY & CO | LLY | 5 | $2,686 | 0.00% |
| 243 | ACCENTURE PLC IRELAND | ACN | 7 | $2,150 | 0.00% |
| 244 | SCHLUMBERGER LTD | SLB | 36 | $2,099 | 0.00% |
| 245 | PINNACLE WEST CAP CORP | PNW | 25 | $1,842 | 0.00% |
| 246 | ALASKA AIR GROUP INC | ALK | 46 | $1,706 | 0.00% |
| 247 | CATERPILLAR INC | CAT | 6 | $1,638 | 0.00% |
| 248 | PACCAR INC | PCAR | 19 | $1,615 | 0.00% |
| 249 | AMGEN INC | AMGN | 6 | $1,613 | 0.00% |
| 250 | CORTEVA INC | CTVA | 30 | $1,535 | 0.00% |
| 251 | TJX COS INC NEW | 872540109 | 17 | $1,511 | 0.00% |
| 252 | MOTOROLA SOLUTIONS INC | MSI | 5 | $1,361 | 0.00% |
| 253 | ROSS STORES INC | ROST | 12 | $1,355 | 0.00% |
| 254 | MCDONALDS CORP | MCD | 5 | $1,317 | 0.00% |
| 255 | GILEAD SCIENCES INC | GILD | 17 | $1,274 | 0.00% |
| 256 | VENTAS INC | VTR | 27 | $1,138 | 0.00% |
| 257 | DUPONT DE NEMOURS INC | DD | 15 | $1,119 | 0.00% |
| 258 | STARBUCKS CORP | SBUX | 12 | $1,095 | 0.00% |
| 259 | DOW INC | DOW | 21 | $1,083 | 0.00% |
| 260 | MEDTRONIC PLC | MDT | 12 | $940 | 0.00% |
| 261 | ESSEX PPTY TR INC | 297178105 | 4 | $848 | 0.00% |
| 262 | F5 INC | FFIV | 5 | $806 | 0.00% |
| 263 | QUALCOMM INC | QCOM | 7 | $777 | 0.00% |
| 264 | NIKE INC | NKE | 8 | $765 | 0.00% |
| 265 | DOMINION ENERGY INC | D | 16 | $715 | 0.00% |
| 266 | US BANCORP DEL | USB-PS | 21 | $694 | 0.00% |
| 267 | 3M CO | MMM | 7 | $655 | 0.00% |
| 268 | BLACKROCK INC | BLK | 1 | $646 | 0.00% |
| 269 | CRH PLC | CRH | 10 | $547 | 0.00% |
| 270 | PAYPAL HLDGS INC | PYPL | 8 | $468 | 0.00% |