13F COMBINATION REPORT
Parcion Private Wealth LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001801263-24-000003
Total Value
$1.14B
Positions
278
Other Managers
2
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946810 | 1,790,572 | $146.0M | 12.85% |
| 2 | DIMENSIONAL ETF TRUST | 25434V732 | 3,479,330 | $88.7M | 7.81% |
| 3 | COINBASE GLOBAL INC | COIN | 296,663 | $78.7M | 6.92% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 659,921 | $61.8M | 5.44% |
| 5 | SPDR SER TR | 78464A821 | 669,453 | $58.4M | 5.14% |
| 6 | INVESCO QQQ TR | IVZ | 75,991 | $33.7M | 2.97% |
| 7 | PACCAR INC | PCAR | 272,054 | $33.7M | 2.97% |
| 8 | APPLE INC | AAPL | 178,903 | $30.7M | 2.70% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 620,841 | $28.0M | 2.46% |
| 10 | ISHARES TR | 464287184 | 1,047,264 | $25.2M | 2.22% |
| 11 | MICROSOFT CORP | MSFT | 57,664 | $24.3M | 2.14% |
| 12 | WEYERHAEUSER CO MTN BE | WY | 568,293 | $20.4M | 1.80% |
| 13 | ISHARES GOLD TR | IAU | 399,697 | $16.8M | 1.48% |
| 14 | NVIDIA CORPORATION | NVDA | 18,225 | $16.5M | 1.45% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 268,030 | $15.5M | 1.37% |
| 16 | WORLD GOLD TR | GLDW | 323,045 | $14.2M | 1.25% |
| 17 | ISHARES TR | 46429B291 | 292,055 | $13.9M | 1.22% |
| 18 | ISHARES TR | 464288273 | 184,810 | $11.7M | 1.03% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 488,655 | $11.6M | 1.02% |
| 20 | AMAZON COM INC | AMZN | 59,561 | $10.7M | 0.95% |
| 21 | BROADCOM INC | AVGO | 7,521 | $10.0M | 0.88% |
| 22 | KLA CORP | KLAC | 12,809 | $8.9M | 0.79% |
| 23 | ALLIENT INC | ALNT | 247,531 | $8.8M | 0.78% |
| 24 | LOUISIANA PAC CORP | LPX | 101,976 | $8.6M | 0.75% |
| 25 | ORACLE CORP | ORCL-PD | 66,626 | $8.4M | 0.74% |
| 26 | JPMORGAN CHASE & CO | VYLD | 40,061 | $8.0M | 0.71% |
| 27 | SPDR SER TR | 78464A763 | 60,320 | $7.9M | 0.70% |
| 28 | DANAHER CORPORATION | 235851102 | 30,745 | $7.7M | 0.68% |
| 29 | MEDTRONIC PLC | MDT | 86,877 | $7.6M | 0.67% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 84,387 | $7.6M | 0.67% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 44,665 | $7.2M | 0.64% |
| 32 | CHEVRON CORP NEW | CVX | 44,793 | $7.1M | 0.62% |
| 33 | LINDE PLC | LIN | 14,952 | $6.9M | 0.61% |
| 34 | FIDELITY MERRIMACK STR TR | 316188309 | 151,413 | $6.9M | 0.60% |
| 35 | ABBOTT LABS | ABLZF | 58,105 | $6.6M | 0.58% |
| 36 | RESMED INC | RSMDF | 32,145 | $6.4M | 0.56% |
| 37 | BLACKROCK INC | BLK | 7,552 | $6.3M | 0.55% |
| 38 | COCA COLA CO | KO | 101,524 | $6.2M | 0.55% |
| 39 | CRH PLC | CRH | 71,024 | $6.1M | 0.54% |
| 40 | CATERPILLAR INC | CAT | 16,650 | $6.1M | 0.54% |
| 41 | FUNKO INC | FNKO | 957,219 | $6.0M | 0.53% |
| 42 | GARMIN LTD | GRMN | 39,371 | $5.9M | 0.52% |
| 43 | HOME DEPOT INC | HD | 14,817 | $5.7M | 0.50% |
| 44 | MARATHON PETE CORP | MARA | 26,731 | $5.4M | 0.47% |
| 45 | TRUIST FINL CORP | 89832Q109 | 135,220 | $5.3M | 0.46% |
| 46 | ACCENTURE PLC IRELAND | ACN | 15,083 | $5.2M | 0.46% |
| 47 | TJX COS INC NEW | 872540109 | 50,937 | $5.2M | 0.45% |
| 48 | MCDONALDS CORP | MCD | 18,141 | $5.1M | 0.45% |
| 49 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 80,022 | $5.0M | 0.44% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 23,616 | $4.9M | 0.43% |
| 51 | NEXSTAR MEDIA GROUP INC | NXST | 27,106 | $4.7M | 0.41% |
| 52 | KROGER CO | KR | 81,165 | $4.6M | 0.41% |
| 53 | REPUBLIC SVCS INC | 760759100 | 23,688 | $4.5M | 0.40% |
| 54 | CUBESMART | CUBE | 100,251 | $4.5M | 0.40% |
| 55 | PRICE T ROWE GROUP INC | TROW | 36,133 | $4.4M | 0.39% |
| 56 | CUMMINS INC | CMI | 14,825 | $4.4M | 0.38% |
| 57 | INTERPUBLIC GROUP COS INC | INTR | 132,855 | $4.3M | 0.38% |
| 58 | WISDOMTREE TR | WT | 132,075 | $4.3M | 0.38% |
| 59 | OSHKOSH CORP | OSK | 34,322 | $4.3M | 0.38% |
| 60 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 65,998 | $4.2M | 0.37% |
| 61 | AMERICAN CENTY ETF TR | 025072307 | 49,394 | $4.2M | 0.37% |
| 62 | FREEPORT-MCMORAN INC | FCX | 86,000 | $4.0M | 0.36% |
| 63 | BANDWIDTH INC | BAND | 220,355 | $4.0M | 0.35% |
| 64 | COMCAST CORP NEW | CCZ | 88,931 | $3.9M | 0.34% |
| 65 | SPDR SER TR | 78464A474 | 120,673 | $3.6M | 0.32% |
| 66 | SEMPRA | SREA | 46,776 | $3.4M | 0.30% |
| 67 | WELLS FARGO CO NEW | 949746101 | 56,583 | $3.3M | 0.29% |
| 68 | INTEL CORP | INTC | 72,190 | $3.2M | 0.28% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 4,213 | $3.1M | 0.27% |
| 70 | BANK AMERICA CORP | 060505104 | 77,838 | $3.0M | 0.26% |
| 71 | ALPHABET INC | GOOG | 19,494 | $2.9M | 0.26% |
| 72 | ROSS STORES INC | ROST | 19,985 | $2.9M | 0.26% |
| 73 | DEERE & CO | DE | 7,133 | $2.9M | 0.26% |
| 74 | ELI LILLY & CO | LLY | 3,676 | $2.9M | 0.25% |
| 75 | UNION PAC CORP | UNP | 11,052 | $2.7M | 0.24% |
| 76 | ISHARES TR | 464287234 | 61,799 | $2.5M | 0.22% |
| 77 | MERCK & CO INC | MRK | 19,182 | $2.5M | 0.22% |
| 78 | SPDR SER TR | 78464A870 | 26,586 | $2.5M | 0.22% |
| 79 | ALPHABET INC | GOOG | 16,341 | $2.5M | 0.22% |
| 80 | DOW INC | DOW | 42,212 | $2.4M | 0.22% |
| 81 | US BANCORP DEL | USB-PS | 52,943 | $2.4M | 0.21% |
| 82 | SPDR GOLD TR | GLD | 10,736 | $2.2M | 0.19% |
| 83 | ISHARES TR | 46429B671 | 55,125 | $2.2M | 0.19% |
| 84 | DUPONT DE NEMOURS INC | DD | 27,983 | $2.1M | 0.19% |
| 85 | BOEING CO | BA-PA | 10,565 | $2.0M | 0.18% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,960 | $2.0M | 0.18% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,649 | $2.0M | 0.17% |
| 88 | ABBVIE INC | ABBV | 10,648 | $1.9M | 0.17% |
| 89 | ISHARES INC | 46434G103 | 35,110 | $1.8M | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908363 | 3,567 | $1.7M | 0.15% |
| 91 | PINNACLE WEST CAP CORP | PNW | 22,766 | $1.7M | 0.15% |
| 92 | AAON INC | AAON | 18,516 | $1.6M | 0.14% |
| 93 | SALESFORCE INC | CRM | 5,319 | $1.6M | 0.14% |
| 94 | CORTEVA INC | CTVA | 27,638 | $1.6M | 0.14% |
| 95 | PROSHARES TR | 74347B698 | 24,893 | $1.6M | 0.14% |
| 96 | ISHARES INC | 464286608 | 30,905 | $1.6M | 0.14% |
| 97 | CONOCOPHILLIPS | COP | 12,362 | $1.6M | 0.14% |
| 98 | TD SYNNEX CORPORATION | SNX | 13,866 | $1.6M | 0.14% |
| 99 | PHILLIPS 66 | PSX | 9,109 | $1.5M | 0.13% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 7,482 | $1.4M | 0.13% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 14,168 | $1.4M | 0.12% |
| 102 | ISHARES TR | 46435G474 | 50,369 | $1.4M | 0.12% |
| 103 | STARBUCKS CORP | SBUX | 14,208 | $1.3M | 0.11% |
| 104 | PROSHARES TR | 74347B680 | 15,020 | $1.2M | 0.10% |
| 105 | META PLATFORMS INC | META | 2,377 | $1.2M | 0.10% |
| 106 | ISHARES TR | 464287341 | 26,841 | $1.2M | 0.10% |
| 107 | ISHARES TR | 46434V266 | 33,813 | $1.1M | 0.10% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 11,698 | $1.1M | 0.10% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 25,930 | $1.1M | 0.10% |
| 110 | JOHNSON & JOHNSON | JNJ | 6,557 | $1.0M | 0.09% |
| 111 | T-MOBILE US INC | TMUSZ | 6,288 | $1.0M | 0.09% |
| 112 | SCHLUMBERGER LTD | SLB | 17,504 | $959,394 | 0.08% |
| 113 | ISHARES TR | 464287689 | 3,110 | $933,249 | 0.08% |
| 114 | PALO ALTO NETWORKS INC | PANW | 3,091 | $878,306 | 0.08% |
| 115 | MORGAN STANLEY | MS-PQ | 9,284 | $874,181 | 0.08% |
| 116 | NETFLIX INC | NFLX | 1,425 | $865,445 | 0.08% |
| 117 | ISHARES TR | 464287200 | 1,621 | $852,208 | 0.08% |
| 118 | ISHARES TR | 464287606 | 9,334 | $851,728 | 0.07% |
| 119 | EXXON MOBIL CORP | XOM | 6,787 | $788,921 | 0.07% |
| 120 | GENERAL DYNAMICS CORP | GD | 2,650 | $748,599 | 0.07% |
| 121 | NIKE INC | NKE | 7,586 | $712,932 | 0.06% |
| 122 | VANGUARD INDEX FDS | 922908611 | 3,627 | $695,949 | 0.06% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,224 | $681,034 | 0.06% |
| 124 | LOCKHEED MARTIN CORP | LMT | 1,443 | $656,377 | 0.06% |
| 125 | ISHARES TR | 464287465 | 7,761 | $619,793 | 0.05% |
| 126 | SPDR SER TR | 78468R853 | 14,385 | $619,130 | 0.05% |
| 127 | DTE ENERGY CO | DTK | 5,464 | $612,733 | 0.05% |
| 128 | ISHARES TR | 464287655 | 2,818 | $592,625 | 0.05% |
| 129 | 3M CO | MMM | 5,522 | $585,719 | 0.05% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 1,174 | $580,778 | 0.05% |
| 131 | TESLA INC | TSLA | 2,995 | $526,576 | 0.05% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 6,110 | $526,071 | 0.05% |
| 133 | DOMINION ENERGY INC | D | 10,680 | $525,349 | 0.05% |
| 134 | PFIZER INC | PFE | 18,836 | $522,699 | 0.05% |
| 135 | ADOBE INC | ADBE | 1,015 | $512,295 | 0.05% |
| 136 | ISHARES TR | 464288414 | 4,756 | $511,746 | 0.05% |
| 137 | ISHARES TR | 464288224 | 36,578 | $511,360 | 0.05% |
| 138 | VISA INC | V | 1,780 | $496,762 | 0.04% |
| 139 | RTX CORPORATION | RTX | 5,030 | $490,576 | 0.04% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 1,373 | $487,388 | 0.04% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 818 | $475,448 | 0.04% |
| 142 | ISHARES TR | 464287440 | 4,751 | $449,767 | 0.04% |
| 143 | ALTRIA GROUP INC | MO | 10,031 | $437,552 | 0.04% |
| 144 | ARES CAPITAL CORP | ARCC | 20,982 | $436,845 | 0.04% |
| 145 | FORTINET INC | FTNT | 6,223 | $425,093 | 0.04% |
| 146 | MASTERCARD INCORPORATED | MA | 881 | $424,263 | 0.04% |
| 147 | MIDDLESEX WTR CO | 596680108 | 8,000 | $420,000 | 0.04% |
| 148 | ENTERGY CORP NEW | ENO | 3,932 | $415,534 | 0.04% |
| 149 | ENBRIDGE INC | ENNPF | 11,358 | $410,932 | 0.04% |
| 150 | QUALCOMM INC | QCOM | 2,415 | $408,815 | 0.04% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 950 | $379,136 | 0.03% |
| 152 | SPDR INDEX SHS FDS | 78463X400 | 5,611 | $369,092 | 0.03% |
| 153 | ISHARES INC | 464286475 | 6,261 | $368,460 | 0.03% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 2,074 | $364,049 | 0.03% |
| 155 | AMGEN INC | AMGN | 1,274 | $362,224 | 0.03% |
| 156 | MICROSOFT CORP | MSFT | 856 | $360,136 | 0.03% |
| 157 | COLUMBIA ETF TR I | 19761L300 | 7,994 | $356,002 | 0.03% |
| 158 | ALLIANT ENERGY CORP | LNT | 7,024 | $354,010 | 0.03% |
| 159 | ISHARES TR | 464289180 | 15,203 | $345,716 | 0.03% |
| 160 | ESSEX PPTY TR INC | 297178105 | 1,339 | $327,801 | 0.03% |
| 161 | AT&T INC | T-PC | 18,586 | $327,114 | 0.03% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 1,781 | $325,371 | 0.03% |
| 163 | APPLE INC | AAPL | 1,892 | $324,440 | 0.03% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 4,806 | $307,151 | 0.03% |
| 165 | PROSHARES TR | 74347R693 | 4,800 | $291,552 | 0.03% |
| 166 | SPDR S&P 500 ETF TR | SPY | 557 | $291,350 | 0.03% |
| 167 | DELL TECHNOLOGIES INC | DELL | 2,511 | $286,530 | 0.03% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,267 | $285,629 | 0.03% |
| 169 | PROLOGIS INC. | PLDGP | 2,168 | $282,317 | 0.02% |
| 170 | DIMENSIONAL ETF TRUST | 25434V302 | 11,392 | $281,604 | 0.02% |
| 171 | VENTAS INC | VTR | 6,312 | $274,824 | 0.02% |
| 172 | PIPER SANDLER COMPANIES | PIPR | 1,360 | $269,946 | 0.02% |
| 173 | PAYPAL HLDGS INC | PYPL | 4,000 | $267,960 | 0.02% |
| 174 | CITIGROUP INC | C-PR | 4,094 | $258,905 | 0.02% |
| 175 | F5 INC | FFIV | 1,365 | $258,790 | 0.02% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 1,430 | $258,101 | 0.02% |
| 177 | ISHARES TR | 464287879 | 2,509 | $257,795 | 0.02% |
| 178 | AVISTA CORP | AVA | 7,333 | $256,802 | 0.02% |
| 179 | AMERIPRISE FINL INC | 03076C106 | 581 | $254,734 | 0.02% |
| 180 | BLACKSTONE INC | BX | 1,835 | $241,064 | 0.02% |
| 181 | CENCORA INC | COR | 936 | $227,439 | 0.02% |
| 182 | EATON CORP PLC | ETN | 722 | $225,755 | 0.02% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 702 | $225,054 | 0.02% |
| 184 | SHOPIFY INC | SHOP | 2,861 | $220,783 | 0.02% |
| 185 | LOWES COS INC | 548661107 | 860 | $219,068 | 0.02% |
| 186 | ALASKA AIR GROUP INC | ALK | 5,091 | $218,862 | 0.02% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 3,700 | $215,081 | 0.02% |
| 188 | ISHARES TR | 464287226 | 2,173 | $212,857 | 0.02% |
| 189 | JD.COM INC | JDCMF | 7,566 | $207,233 | 0.02% |
| 190 | FATE THERAPEUTICS INC | FATE | 28,000 | $205,520 | 0.02% |
| 191 | ALPHABET INC | GOOG | 1,180 | $178,097 | 0.02% |
| 192 | AMAZON COM INC | AMZN | 940 | $169,557 | 0.01% |
| 193 | FORD MTR CO DEL | 345370860 | 12,171 | $161,631 | 0.01% |
| 194 | NEUBERGER BERMAN REAL ESTATE | NRO | 45,600 | $152,304 | 0.01% |
| 195 | META PLATFORMS INC | META | 284 | $137,905 | 0.01% |
| 196 | NVIDIA CORPORATION | NVDA | 134 | $121,077 | 0.01% |
| 197 | JANUS DETROIT STR TR | 47103U852 | 2,151 | $97,010 | 0.01% |
| 198 | ALPHABET INC | GOOG | 420 | $63,949 | 0.01% |
| 199 | JPMORGAN CHASE & CO | VYLD | 263 | $52,679 | 0.00% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 64 | $46,888 | 0.00% |
| 201 | HOME DEPOT INC | HD | 99 | $37,976 | 0.00% |
| 202 | ABBVIE INC | ABBV | 206 | $37,513 | 0.00% |
| 203 | NETFLIX INC | NFLX | 61 | $37,047 | 0.00% |
| 204 | MERCK & CO INC | MRK | 265 | $34,967 | 0.00% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78 | $32,801 | 0.00% |
| 206 | MARATHON PETE CORP | MARA | 158 | $31,837 | 0.00% |
| 207 | SPDR SER TR | 78464A763 | 229 | $30,054 | 0.00% |
| 208 | EATON CORP PLC | ETN | 93 | $29,079 | 0.00% |
| 209 | JOHNSON & JOHNSON | JNJ | 170 | $26,892 | 0.00% |
| 210 | SPDR SER TR | 78468R853 | 621 | $26,728 | 0.00% |
| 211 | UNITEDHEALTH GROUP INC | UNH | 49 | $24,240 | 0.00% |
| 212 | ISHARES TR | 46429B671 | 597 | $23,719 | 0.00% |
| 213 | ABBOTT LABS | ABLZF | 205 | $23,300 | 0.00% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 54 | $21,551 | 0.00% |
| 215 | PHILLIPS 66 | PSX | 109 | $17,804 | 0.00% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 270 | $17,256 | 0.00% |
| 217 | PROCTER AND GAMBLE CO | 742718109 | 104 | $16,874 | 0.00% |
| 218 | RTX CORPORATION | RTX | 163 | $15,897 | 0.00% |
| 219 | PFIZER INC | PFE | 567 | $15,734 | 0.00% |
| 220 | DANAHER CORPORATION | 235851102 | 63 | $15,732 | 0.00% |
| 221 | THERMO FISHER SCIENTIFIC INC | TMO | 26 | $15,111 | 0.00% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 267 | $14,479 | 0.00% |
| 223 | VISA INC | V | 49 | $13,675 | 0.00% |
| 224 | SEMPRA | SREA | 176 | $12,642 | 0.00% |
| 225 | DEERE & CO | DE | 30 | $12,322 | 0.00% |
| 226 | ESS TECH INC | GWH-WT | 17,013 | $12,306 | 0.00% |
| 227 | SELECT SECTOR SPDR TR | 81369Y506 | 126 | $11,896 | 0.00% |
| 228 | UNION PAC CORP | UNP | 48 | $11,805 | 0.00% |
| 229 | CUMMINS INC | CMI | 38 | $11,197 | 0.00% |
| 230 | MASTERCARD INCORPORATED | MA | 22 | $10,595 | 0.00% |
| 231 | EXXON MOBIL CORP | XOM | 87 | $10,113 | 0.00% |
| 232 | BANK AMERICA CORP | 060505104 | 249 | $9,442 | 0.00% |
| 233 | PINNACLE WEST CAP CORP | PNW | 125 | $9,341 | 0.00% |
| 234 | ISHARES INC | 464286608 | 179 | $9,140 | 0.00% |
| 235 | LOCKHEED MARTIN CORP | LMT | 20 | $9,097 | 0.00% |
| 236 | PROLOGIS INC. | PLDGP | 68 | $8,855 | 0.00% |
| 237 | TRUIST FINL CORP | 89832Q109 | 226 | $8,809 | 0.00% |
| 238 | ELI LILLY & CO | LLY | 11 | $8,558 | 0.00% |
| 239 | KLA CORP | KLAC | 12 | $8,383 | 0.00% |
| 240 | AT&T INC | T-PC | 457 | $8,043 | 0.00% |
| 241 | BROADCOM INC | AVGO | 6 | $7,952 | 0.00% |
| 242 | MORGAN STANLEY | MS-PQ | 84 | $7,909 | 0.00% |
| 243 | FORD MTR CO DEL | 345370860 | 533 | $7,078 | 0.00% |
| 244 | TESLA INC | TSLA | 37 | $6,504 | 0.00% |
| 245 | INTEL CORP | INTC | 135 | $5,963 | 0.00% |
| 246 | GARMIN LTD | GRMN | 32 | $4,764 | 0.00% |
| 247 | CONOCOPHILLIPS | COP | 34 | $4,328 | 0.00% |
| 248 | ADVANCED MICRO DEVICES INC | AMD | 22 | $3,971 | 0.00% |
| 249 | CHEVRON CORP NEW | CVX | 22 | $3,470 | 0.00% |
| 250 | ADOBE INC | ADBE | 6 | $3,028 | 0.00% |
| 251 | COCA COLA CO | KO | 39 | $2,386 | 0.00% |
| 252 | PACCAR INC | PCAR | 19 | $2,354 | 0.00% |
| 253 | CATERPILLAR INC | CAT | 6 | $2,199 | 0.00% |
| 254 | ALASKA AIR GROUP INC | ALK | 46 | $1,978 | 0.00% |
| 255 | SCHLUMBERGER LTD | SLB | 36 | $1,973 | 0.00% |
| 256 | MOTOROLA SOLUTIONS INC | MSI | 5 | $1,775 | 0.00% |
| 257 | ROSS STORES INC | ROST | 12 | $1,761 | 0.00% |
| 258 | AMERIPRISE FINL INC | 03076C106 | 4 | $1,754 | 0.00% |
| 259 | CORTEVA INC | CTVA | 30 | $1,730 | 0.00% |
| 260 | TJX COS INC NEW | 872540109 | 17 | $1,724 | 0.00% |
| 261 | AMGEN INC | AMGN | 6 | $1,706 | 0.00% |
| 262 | MCDONALDS CORP | MCD | 5 | $1,410 | 0.00% |
| 263 | ALTRIA GROUP INC | MO | 31 | $1,352 | 0.00% |
| 264 | LOWES COS INC | 548661107 | 5 | $1,274 | 0.00% |
| 265 | DOW INC | DOW | 21 | $1,217 | 0.00% |
| 266 | QUALCOMM INC | QCOM | 7 | $1,185 | 0.00% |
| 267 | VENTAS INC | VTR | 27 | $1,176 | 0.00% |
| 268 | DUPONT DE NEMOURS INC | DD | 15 | $1,150 | 0.00% |
| 269 | STARBUCKS CORP | SBUX | 12 | $1,097 | 0.00% |
| 270 | MEDTRONIC PLC | MDT | 12 | $1,046 | 0.00% |
| 271 | ESSEX PPTY TR INC | 297178105 | 4 | $979 | 0.00% |
| 272 | F5 INC | FFIV | 5 | $948 | 0.00% |
| 273 | US BANCORP DEL | USB-PS | 21 | $939 | 0.00% |
| 274 | CRH PLC | CRH | 10 | $863 | 0.00% |
| 275 | BLACKROCK INC | BLK | 1 | $834 | 0.00% |
| 276 | DOMINION ENERGY INC | D | 16 | $787 | 0.00% |
| 277 | NIKE INC | NKE | 8 | $752 | 0.00% |
| 278 | 3M CO | MMM | 7 | $742 | 0.00% |