Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $2.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,207,463 | $388M | 13.0% | $121.11 | $128.81 | -6.0% | Common Stock | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 3,036,270 | $361M | 12.1% | $118.78 * | $68.24 | -13.0% | Common Stock | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 5,770,327 | $256M | 8.6% | $44.36 | $56.35 | -21.3% | Common Stock | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 3,856,965 | $222M | 7.4% | $57.44 | $74.50 | -22.9% | Common Stock | 922042866 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,416,825 | $164M | 5.5% | $47.89 | $62.48 | -23.4% | Common Stock | 81369Y852 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,178,730 | $135M | 4.5% | $114.28 | $119.16 | -4.1% | Common Stock | 464288661 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 2,009,899 | $134M | 4.5% | $66.73 | $73.27 | -8.9% | Common Stock | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 940,284 | $134M | 4.5% | $142.45 * | $78.24 | -9.0% | Common Stock | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,471,933 | $111M | 3.7% | $75.68 | $80.13 | -5.6% | Common Stock | 92206C870 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,443,318 | $94.55M | 3.2% | $65.51 * | $36.33 | -9.8% | Common Stock | 81369Y886 |
| TLT | ISHARES TR 20 plus YR TRS BD | 706,273 | $72.36M | 2.4% | $102.45 | $114.93 | -10.9% | Common Stock | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 980,188 | $71.79M | 2.4% | $73.24 | $92.03 | -20.4% | Common Stock | 92206C813 |
| IGM | ISHARES TR GLDM SACHS TEC | 241,520 | $66.76M | 2.2% | $276.41 * | $63.77 | -27.8% | Common Stock | 464287549 |
| TFLO | ISHARES TR TRS FLT RT BD | 1,082,779 | $54.68M | 1.8% | $50.50 | $50.42 | +0.2% | Common Stock | 46434V860 |
| IEUR | ISHARES TR CORE MSCI EURO | 915,736 | $36.21M | 1.2% | $39.54 | $57.21 | -30.9% | Common Stock | 46434V738 |
| TMUS | T-MOBILE US INC | 258,970 | $34.75M | 1.2% | $134.17 * | $126.05 | +2.8% | Common Stock | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 68,521 | $34.61M | 1.2% | $505.04 * | $155.00 | +207.5% | Common Stock | 91324P102 |
| JNJ | JOHNSON AND JOHNSON | 205,826 | $33.62M | 1.1% | $163.36 * | $119.52 | +24.0% | Common Stock | 478160104 |
| AMZN | AMAZON COM INC | 296,475 | $33.5M | 1.1% | $113.00 | $124.39 | -9.2% | Common Stock | 023135106 |
| PEP | PEPSICO INC | 204,746 | $33.43M | 1.1% | $163.26 * | $154.42 | -4.8% | Common Stock | 713448108 |
| WMT | WALMART INC | 257,146 | $33.35M | 1.1% | $129.70 * | $42.00 | -1.1% | Common Stock | 931142103 |
| MSFT | MICROSOFT CORP | 142,405 | $33.17M | 1.1% | $232.90 * | $66.84 | +239.4% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 340,157 | $32.54M | 1.1% | $95.65 | $106.56 | -10.9% | Common Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 114,207 | $32.47M | 1.1% | $284.34 | $134.18 | +107.9% | Common Stock | 57636Q104 |
| MDT | MEDTRONIC PLC SHS | 396,664 | $32.03M | 1.1% | $80.75 * | $74.93 | -2.4% | Common Stock | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 62,784 | $31.84M | 1.1% | $507.20 | $544.69 | -7.8% | Common Stock | 883556102 |
| AAPL | APPLE INC COM | 225,111 | $31.11M | 1.0% | $138.20 | $111.71 | +21.7% | Common Stock | 037833100 |
| V | VISA INC | 173,468 | $30.82M | 1.0% | $177.65 * | $198.34 | -12.6% | Common Stock | 92826C839 |
| DIS | DISNEY WALT CO | 320,664 | $30.25M | 1.0% | $94.33 * | $137.98 | -33.2% | Common Stock | 254687106 |
| MRK | MERCK N CO INC NEW | 350,741 | $30.2M | 1.0% | $86.12 * | $80.41 | -2.9% | Common Stock | 58933Y105 |
| CRM | SALESFORCE INC COM | 206,823 | $29.75M | 1.0% | $143.84 | $223.96 | -36.5% | Common Stock | 79466L302 |
| SPY | SPDR TR UNIT SER 1 | 83,203 | $29.72M | 1.0% | $357.19 | $415.68 | -14.1% | Common Stock | 78462F103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 315,419 | $29.34M | 1.0% | $93.02 * | $94.02 | -13.0% | Common Stock | 26441C204 |
| CMCSA | COMCAST CORP | 931,265 | $27.31M | 0.9% | $29.33 * | $36.57 | -27.8% | Common Stock | 20030N101 |
| TJX | TJX COS INC | 275,604 | $17.12M | 0.6% | $62.12 * | $51.72 | +14.8% | Common Stock | 872540109 |
| ABBV | ABBVIE INC | 110,841 | $14.88M | 0.5% | $134.21 * | $134.10 | -11.2% | Common Stock | 00287Y109 |
| QCOM | QUALCOMM INC | 129,639 | $14.65M | 0.5% | $112.98 * | $135.93 | -22.8% | Common Stock | 747525103 |
| NVDA | NVIDIA CORP | 117,268 | $14.23M | 0.5% | $121.39 * | $22.60 | -46.3% | Common Stock | 67066G104 |
| ACWI | ISHARES TR MSCI ACWI INDX | 107,858 | $8.395M | 0.3% | $77.83 | $100.56 | -22.6% | Common Stock | 464288257 |
| AOR | ISHARES TR SNP GRWTH ALL | 164,399 | $7.361M | 0.2% | $44.78 | $54.94 | -18.5% | Common Stock | 464289867 |
| IVV | ISHARES CORE S&P 500 ETF | 1,411 | $506K | 0.0% | $358.61 | $410.79 | -12.7% | Common Stock | 464287200 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 5,340 | $385K | 0.0% | $72.10 * | $37.82 | -4.8% | Common Stock | 81369Y506 |
| CVX | CHEVRON CORP | 2,494 | $358K | 0.0% | $143.54 * | $75.47 | +66.5% | Common Stock | 166764100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,665 | $329K | 0.0% | $197.60 | $191.82 | +2.9% | Common Stock | 464287622 |
| AXP | AMERICAN EXPRESS CO | 1,546 | $209K | 0.0% | $135.19 * | $95.68 | +35.0% | Common Stock | 025816109 |
| XLI | INDUSTRIAL SEL SEC SPDR FD | 2,186 | $181K | 0.0% | $82.80 | $92.06 | -10.0% | Common Stock | 81369Y704 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 5,292 | $175K | 0.0% | $33.07 | $35.21 | -6.3% | Common Stock | 98149E303 |
| AOM | ISHARES CORE MODERATE ALLOCA | 4,759 | $174K | 0.0% | $36.56 | $41.25 | -11.2% | Common Stock | 464289875 |
| HON | HONEYWELL INTL INC | 998 | $167K | 0.0% | $167.33 * | $135.98 | +8.0% | Common Stock | 438516106 |
| MCHI | ISHARES TR MSCI CHINA IDX | 3,608 | $154K | 0.0% | $42.68 | $49.36 | -13.8% | Common Stock | 46429B671 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OP | 9,165 | $148K | 0.0% | $16.15 | $14.32 | +13.0% | Common Stock | 46090F100 |
| XLF | THE FINANCIAL SEL SECT SPDR FD | 4,819 | $146K | 0.0% | $30.30 | $29.86 | +1.7% | Common Stock | 81369Y605 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RU | 3,487 | $136K | 0.0% | $39.00 | $42.40 | -7.9% | Common Stock | 46138J619 |
| JPM | JPMORGAN CHASE & CO | 1,205 | $126K | 0.0% | $104.56 * | $106.65 | -9.8% | Common Stock | 46625H100 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 2,804 | $105K | 0.0% | $37.45 | $35.74 | +4.9% | Common Stock | 37954Y293 |
| HD | HOME DEPOT INC | 341 | $94,000 | 0.0% | $275.66 * | $227.94 | +11.5% | Common Stock | 437076102 |
| IWV | ISHARES TR RUSSELL 3000 | 268 | $55,000 | 0.0% | $205.22 | $103.83 | +99.4% | Common Stock | 464287689 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 1,240 | $36,000 | 0.0% | $29.03 | $31.06 | -5.9% | Common Stock | 78464A474 |
| EWG | ISHARES INC MSCI GERMAN | 1,774 | $35,000 | 0.0% | $19.73 | $27.29 | -27.7% | Common Stock | 464286806 |
| VT | VANGUARD TTL WRLD STK INDX | 363 | $29,000 | 0.0% | $79.89 | $102.96 | -23.4% | Common Stock | 922042742 |
| EWY | ISHARES INC MSCI S KOREA | 480 | $23,000 | 0.0% | $47.92 | $66.65 | -28.9% | Common Stock | 464286772 |
| EWN | ISHARES INC MSCI NETHERLND | 633 | $19,000 | 0.0% | $30.02 | $35.07 | -12.8% | Common Stock | 464286814 |
| PG | PROCTER AND GAMBLE CO | 140 | $18,000 | 0.0% | $128.57 * | $78.22 | +48.6% | Common Stock | 742718109 |
| UNP | UNION PACIFIC CORP | 87 | $17,000 | 0.0% | $195.40 * | $146.31 | +23.3% | Common Stock | 907818108 |
| EWZ | ISHARES INC MSCI BRAZIL | 458 | $14,000 | 0.0% | $30.57 * | $29.52 | +0.4% | Common Stock | 464286400 |
| IWM | ISHARES RUSSELL 2000 ETF | 59 | $10,000 | 0.0% | $169.49 * | $156.91 | +5.1% | Common Stock | 464287655 |
| PFF | ISHARES TR US PFD STK IDX | 277 | $9,000 | 0.0% | $32.49 * | $37.27 | -15.0% | Common Stock | 464288687 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 190 | $6,000 | 0.0% | $31.58 * | $36.46 | -20.3% | Common Stock | 464286293 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 112 | $6,000 | 0.0% | $53.57 * | $64.44 | -19.2% | Common Stock | 921946794 |
| GOOG | ALPHABET INC CAP STK CL C | 59 | $6,000 | 0.0% | $101.69 * | $111.75 | -14.6% | Common Stock | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 60 | $5,000 | 0.0% | $83.33 * | $108.36 | -20.8% | Common Stock | 70450Y103 |
| AOK | ISHARES CORE CONSERVATIVE AL | 162 | $5,000 | 0.0% | $30.86 * | $35.64 | -8.5% | Common Stock | 464289883 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 132 | $5,000 | 0.0% | $37.88 * | $44.28 | -9.8% | Common Stock | 46434V407 |
| TSLA | TESLA MTRS INC | 15 | $4,000 | 0.0% | $266.67 | $258.99 | +2.4% | Common Stock | 88160R101 |
| VV | VANGUARD LARGE CAP ETF | 23 | $4,000 | 0.0% | $173.91 * | $187.69 | -12.9% | Common Stock | 922908637 |
| USHY | ISHARES TR BROAD USD HIGH | 104 | $3,000 | 0.0% | $28.85 * | $40.54 | -17.1% | Common Stock | 46435U853 |
| PFE | PFIZER INC | 72 | $3,000 | 0.0% | $41.67 * | $35.57 | +2.6% | Common Stock | 717081103 |
| META | META PLATFORMS INC CL A | 25 | $3,000 | 0.0% | $120.00 * | $204.15 | -34.0% | Common Stock | 30303M102 |
| LLY | LILLY ELI AND CO | 10 | $3,000 | 0.0% | $300.00 * | $223.02 | +41.2% | Common Stock | 532457108 |
| IYZ | ISHARES TR DJ US TELECOMM | 103 | $2,000 | 0.0% | $19.42 * | $27.03 | -22.8% | Common Stock | 464287713 |
| VZ | VERIZON COMMUNICATIONS | 45 | $2,000 | 0.0% | $44.44 * | $35.76 | -14.7% | Common Stock | 92343V104 |
| KO | COCA COLA CO | 39 | $2,000 | 0.0% | $51.28 | $56.05 | -9.3% | Common Stock | 191216100 |
| ABT | ABBOTT LABS | 23 | $2,000 | 0.0% | $86.96 * | $108.11 | -16.0% | Common Stock | 002824100 |
| CVS | CVS HEALTH CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $78.01 | +8.4% | Common Stock | 126650100 |
| NEE | NEXTERA ENERGY INC | 31 | $2,000 | 0.0% | $64.52 * | $71.51 | -0.0% | Common Stock | 65339F101 |
| AMGN | AMGEN INC | 7 | $2,000 | 0.0% | $285.71 * | $210.74 | -3.5% | Common Stock | 031162100 |
| COST | COSTCO WHSL CORP | 4 | $2,000 | 0.0% | $500.00 * | $498.08 | -9.2% | Common Stock | 22160K105 |
| DHR | DANAHER CORP DEL | 8 | $2,000 | 0.0% | $250.00 * | $222.99 | +1.1% | Common Stock | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27 | $2,000 | 0.0% | $74.07 * | $56.38 | +8.3% | Common Stock | 110122108 |
| D | DOMINION ENERGY INC COM | 13 | $1,000 | 0.0% | $76.92 * | $68.35 | -13.9% | Common Stock | 25746U109 |
| ORCL | ORACLE CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $73.81 | -20.7% | Common Stock | 68389X105 |
| XEL | XCEL ENERGY INC | 9 | $1,000 | 0.0% | $111.11 * | $64.52 | -11.2% | Common Stock | 98389B100 |
| — | ACTIVISION BLIZZARD INC | 8 | $1,000 | 0.0% | $125.00 | $88.00 | — | Common Stock | 00507V109 |
| AEP | AMERICAN ELEC PWR INC | 8 | $1,000 | 0.0% | $125.00 * | $86.75 | -11.9% | Common Stock | 025537101 |
| CNC | CENTENE CORP DEL | 8 | $1,000 | 0.0% | $125.00 * | $76.31 | +2.0% | Common Stock | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 8 | $1,000 | 0.0% | $125.00 * | $72.46 | -10.3% | Common Stock | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $1,000 | 0.0% | $125.00 * | $98.82 | -16.4% | Common Stock | 28176E108 |
| NKE | NIKE INC | 8 | $1,000 | 0.0% | $125.00 * | $126.24 | -37.8% | Common Stock | 654106103 |
| AMAT | APPLIED MATLS INC | 7 | $1,000 | 0.0% | $142.86 * | $126.49 | -37.1% | Common Stock | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7 | $1,000 | 0.0% | $142.86 * | $113.78 | -7.5% | Common Stock | 459200101 |
| SBUX | STARBUCKS CORP | 7 | $1,000 | 0.0% | $142.86 * | $97.75 | -20.3% | Common Stock | 855244109 |
| TXN | TEXAS INSTRS INC | 7 | $1,000 | 0.0% | $142.86 | $161.69 | -13.3% | Common Stock | 882508104 |
| ED | CONSOLIDATED EDISON INC | 6 | $1,000 | 0.0% | $166.67 * | $84.65 | -9.5% | Common Stock | 209115104 |
| ZTS | ZOETIS INC | 6 | $1,000 | 0.0% | $166.67 * | $170.50 | -16.0% | Common Stock | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 5 | $1,000 | 0.0% | $200.00 * | $279.29 | -12.4% | Common Stock | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $1,000 | 0.0% | $200.00 * | $295.11 | -36.5% | Common Stock | 46120E602 |
| NFLX | NETFLIX COM INC | 5 | $1,000 | 0.0% | $200.00 * | $41.47 | -43.2% | Common Stock | 64110L106 |
| SRE | SEMPRA COM | 5 | $1,000 | 0.0% | $200.00 * | $71.79 | -5.9% | Common Stock | 816851109 |
| ADBE | ADOBE SYS INC | 4 | $1,000 | 0.0% | $250.00 * | $506.88 | -45.7% | Common Stock | 00724F101 |
| ADI | ANALOG DEVICES INC | 4 | $1,000 | 0.0% | $250.00 * | $150.71 | -12.6% | Common Stock | 032654105 |
| BDX | BECTON DICKINSON AND CO | 4 | $1,000 | 0.0% | $250.00 * | $230.93 | -8.8% | Common Stock | 075887109 |
| CI | CIGNA CORP NEW COM | 4 | $1,000 | 0.0% | $250.00 * | $232.64 | +12.5% | Common Stock | 125523100 |
| LOW | LOWES COS INC | 4 | $1,000 | 0.0% | $250.00 * | $179.52 | -1.9% | Common Stock | 548661107 |
| MCD | MCDONALDS CORP | 4 | $1,000 | 0.0% | $250.00 * | $209.30 | +2.3% | Common Stock | 580135101 |
| SYK | STRYKER CORP | 4 | $1,000 | 0.0% | $250.00 * | $239.12 | -18.0% | Common Stock | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $1,000 | 0.0% | $333.33 * | $182.83 | +15.2% | Common Stock | 053015103 |
| AVGO | BROADCOM INC COM | 3 | $1,000 | 0.0% | $333.33 * | $44.64 | -5.7% | Common Stock | 11135F101 |
| ELV | ELEVANCE HEALTH INC COM | 3 | $1,000 | 0.0% | $333.33 * | $395.52 | +9.5% | Common Stock | 036752103 |
| HCA | HCA HEALTHCARE INC | 3 | $1,000 | 0.0% | $333.33 * | $199.86 | -10.5% | Common Stock | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,000 | 0.0% | $333.33 * | $228.67 | +26.6% | Common Stock | 92532F100 |
| BIIB | BIOGEN IDEC INC | 2 | $1,000 | 0.0% | $500.00 * | $253.68 | +5.2% | Common Stock | 09062X103 |
| HUM | HUMANA INC | 2 | $1,000 | 0.0% | $500.00 * | $423.31 | +10.8% | Common Stock | 444859102 |
| INTU | INTUIT | 2 | $1,000 | 0.0% | $500.00 * | $415.78 | -8.8% | Common Stock | 461202103 |
| MCK | MCKESSON CORP | 2 | $1,000 | 0.0% | $500.00 * | $251.10 | +33.2% | Common Stock | 58155Q103 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $500.00 * | $106.72 | -29.2% | Common Stock | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,000 | 0.0% | $1000.00 * | $503.83 | +36.0% | Common Stock | 75886F107 |
| T | AT AND T INC | 76 | $1,000 | 0.0% | $13.16 * | $16.59 | -23.3% | Common Stock | 00206R102 |
| INTC | INTEL CORP | 32 | $1,000 | 0.0% | $31.25 * | $51.06 | -52.0% | Common Stock | 458140100 |
| CSCO | CISCO SYS INC | 32 | $1,000 | 0.0% | $31.25 * | $46.49 | -22.3% | Common Stock | 17275R102 |
| MO | ALTRIA GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $33.06 | -5.8% | Common Stock | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 18 | $1,000 | 0.0% | $55.56 * | $41.98 | -7.7% | Common Stock | 101137107 |
| SO | SOUTHERN CO | 17 | $1,000 | 0.0% | $58.82 * | $65.07 | -7.3% | Common Stock | 842587107 |
| EXC | EXELON CORP | 16 | $1,000 | 0.0% | $62.50 * | $39.06 | -15.0% | Common Stock | 30161N101 |
| GILD | GILEAD SCIENCES INC | 16 | $1,000 | 0.0% | $62.50 * | $55.62 | -1.0% | Common Stock | 375558103 |
| PM | PHILIP MORRIS INTL INC | 16 | $1,000 | 0.0% | $62.50 * | $80.94 | -11.8% | Common Stock | 718172109 |
| MDLZ | MONDELEZ INTL INC | 14 | $1,000 | 0.0% | $71.43 * | $56.60 | -11.2% | Common Stock | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 13 | $1,000 | 0.0% | $76.92 * | $95.50 | -33.7% | Common Stock | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $111.54 | -28.0% | Common Stock | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $591.84 | -65.0% | Common Stock | 016255101 |
| — | ANSYS INC | 1 | $0 | 0.0% | $0.00 | $347.00 | — | Common Stock | 03662Q105 |
| BBWI | BATH N BODY WORKS INC | 1 | $0 | 0.0% | $0.00 | $57.14 | -47.8% | Common Stock | 070830104 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $0.00 | $94.95 | -42.9% | Common Stock | 086516101 |
| TECH | BIO TECHNE CORP | 1 | $0 | 0.0% | $0.00 | $85.06 | -17.8% | Common Stock | 09073M104 |
| BWA | BORG WARNER INC | 1 | $0 | 0.0% | $0.00 | $41.16 | -35.8% | Common Stock | 099724106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $0 | 0.0% | $0.00 | $153.09 | -10.8% | Common Stock | 11133T103 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 1 | $0 | 0.0% | $0.00 | $100.90 | -68.0% | Common Stock | 12769G100 |
| KMX | CARMAX INC | 1 | $0 | 0.0% | $0.00 | $123.63 | -46.6% | Common Stock | 143130102 |
| CDW | CDW CORP COM | 1 | $0 | 0.0% | $0.00 | $162.84 | -8.1% | Common Stock | 12514G108 |
| — | CERIDIAN HCM HLDG INC | 1 | $0 | 0.0% | $0.00 | $105.00 | -46.8% | Common Stock | 15677J108 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $0.00 | $244.35 | -19.5% | Common Stock | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1 | $0 | 0.0% | $0.00 | $427.79 | -29.1% | Common Stock | 16119P108 |
| — | CITRIX SYS INC | 1 | $0 | 0.0% | $0.00 | $117.00 | — | Common Stock | 177376100 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $0.00 | $128.86 | -10.8% | Common Stock | 189054109 |
| — | COOPER COS INC | 1 | $0 | 0.0% | $0.00 | $313.00 | — | Common Stock | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $0.00 | $121.23 | -6.4% | Common Stock | 237194105 |
| DVA | DAVITA INC | 1 | $0 | 0.0% | $0.00 | $112.27 | -26.3% | Common Stock | 23918K108 |
| DG | DOLLAR GEN CORP NEW | 1 | $0 | 0.0% | $0.00 | $207.30 | +8.8% | Common Stock | 256677105 |
| DLTR | DOLLAR TREE INC | 1 | $0 | 0.0% | $0.00 | $133.57 | +1.9% | Common Stock | 256746108 |
| PHM | PULTE HOMES INC | 1 | $0 | 0.0% | $0.00 | $53.43 | -31.7% | Common Stock | 745867101 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $0.00 | $361.53 | -18.1% | Common Stock | 25754A201 |
| QRVO | QORVO INC COM | 1 | $0 | 0.0% | $0.00 | $184.45 | -56.9% | Common Stock | 74736K101 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $0 | 0.0% | $0.00 | $119.77 | -4.1% | Common Stock | 74834L100 |
| ROP | ROPER INDS INC NEW | 1 | $0 | 0.0% | $0.00 | $424.94 | -17.2% | Common Stock | 776696106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1 | $0 | 0.0% | $0.00 | $73.39 | -49.3% | Common Stock | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $156.58 | -50.8% | Common Stock | 83088M102 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $0.00 | $121.23 | +1.2% | Common Stock | 832696405 |
| STE | STERIS PLC SHS USD | 1 | $0 | 0.0% | $0.00 | $193.27 | -16.5% | Common Stock | G8473T100 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $0.00 | $253.80 | +20.4% | Common Stock | 871607107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $381.67 | -11.6% | Common Stock | 879360105 |
| TFX | TELEFLEX INC | 1 | $0 | 0.0% | $0.00 | $283.70 | -30.7% | Common Stock | 879369106 |
| WBD | WARNER BROS DISCOVERY INC COM | 24 | $0 | 0.0% | $0.00 | $18.55 | -38.0% | Common Stock | 934423104 |
| F | FORD MTR CO DEL | 23 | $0 | 0.0% | $0.00 | $10.14 | -13.9% | Common Stock | 345370860 |
| VTRS | VIATRIS INC | 16 | $0 | 0.0% | $0.00 | $11.02 | -33.3% | Common Stock | 92556V106 |
| PPL | PPL CORP | 12 | $0 | 0.0% | $0.00 | $25.36 | -10.5% | Common Stock | 69351T106 |
| AES | AES CORP | 11 | $0 | 0.0% | $0.00 | $20.61 | -4.5% | Common Stock | 00130H105 |
| CNP | CENTERPOINT ENERGY INC | 10 | $0 | 0.0% | $0.00 | $28.17 | -8.2% | Common Stock | 15189T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10 | $0 | 0.0% | $0.00 | $13.85 | -21.1% | Common Stock | 42824C109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $0.00 | $11.75 | -38.0% | Common Stock | 550241103 |
| FE | FIRSTENERGY CORP | 9 | $0 | 0.0% | $0.00 | $35.97 | -10.2% | Common Stock | 337932107 |
| GM | GENERAL MTRS CO | 9 | $0 | 0.0% | $0.00 | $54.25 | -42.8% | Common Stock | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 9 | $0 | 0.0% | $0.00 | $80.18 | -38.7% | Common Stock | 595112103 |
| HPQ | HP INC COM | 8 | $0 | 0.0% | $0.00 | $27.72 | -20.4% | Common Stock | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8 | $0 | 0.0% | $0.00 | $59.03 | -14.7% | Common Stock | 744573106 |
| — | TWITTER INC | 8 | $0 | 0.0% | $0.00 | $57.84 | — | Common Stock | 90184L102 |
| KDP | KEURIG DR PEPPER INC COM | 7 | $0 | 0.0% | $0.00 | $34.43 | -4.8% | Common Stock | 49271V100 |
| KHC | KRAFT HEINZ CO | 7 | $0 | 0.0% | $0.00 | $31.47 | -9.7% | Common Stock | 500754106 |
| KR | KROGER CO | 7 | $0 | 0.0% | $0.00 | $44.08 | -7.7% | Common Stock | 501044101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7 | $0 | 0.0% | $0.00 | $36.67 | — | Common Stock | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC C | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6 | $0 | 0.0% | $0.00 | $74.27 | -2.1% | Common Stock | 039483102 |
| BAX | BAXTER INTL INC | 6 | $0 | 0.0% | $0.00 | $74.26 | -33.1% | Common Stock | 071813109 |
| CCL | CARNIVAL CORP PAIRED CTF | 6 | $0 | 0.0% | $0.00 | $25.78 | -72.7% | Common Stock | 143658300 |
| GLW | CORNING INC | 6 | $0 | 0.0% | $0.00 | $36.79 | -28.0% | Common Stock | 219350105 |
| EIX | EDISON INTL | 6 | $0 | 0.0% | $0.00 | $57.17 | -14.3% | Common Stock | 281020107 |
| GIS | GENERAL MLS INC | 6 | $0 | 0.0% | $0.00 | $67.78 | +0.5% | Common Stock | 370334104 |
| NI | NISOURCE INC | 6 | $0 | 0.0% | $0.00 | $26.68 | -15.4% | Common Stock | 65473P105 |
| APH | AMPHENOL CORP NEW | 5 | $0 | 0.0% | $0.00 | $33.32 | -2.4% | Common Stock | 032095101 |
| NWL | NEWELL BRANDS INC COM | 2 | $0 | 0.0% | $0.00 | $20.93 | -42.8% | Common Stock | 651229106 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $0 | 0.0% | $0.00 | $184.29 | -24.7% | Common Stock | N6596X109 |
| OMC | OMNICOM GROUP INC | 2 | $0 | 0.0% | $0.00 | $67.71 | -16.4% | Common Stock | 681919106 |
| PAYX | PAYCHEX INC | 2 | $0 | 0.0% | $0.00 | $95.43 | +6.6% | Common Stock | 704326107 |
| RVTY | PERKINELMER INC | 2 | $0 | 0.0% | $0.00 | $143.80 | -17.0% | Common Stock | 714046109 |
| PNW | PINNACLE WEST CAP CORP | 2 | $0 | 0.0% | $0.00 | $63.74 | -12.3% | Common Stock | 723484101 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $0.00 | $204.04 | +3.8% | Common Stock | 761152107 |
| ROST | ROSS STORES INC | 2 | $0 | 0.0% | $0.00 | $118.36 | -31.3% | Common Stock | 778296103 |
| HSIC | SCHEIN HENRY INC | 2 | $0 | 0.0% | $0.00 | $79.59 | -17.4% | Common Stock | 806407102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 2 | $0 | 0.0% | $0.00 | $83.69 | -42.6% | Common Stock | G7997R103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $0 | 0.0% | $0.00 | $152.40 | -28.5% | Common Stock | 874054109 |
| TPR | TAPESTRY INC COM | 2 | $0 | 0.0% | $0.00 | $39.42 | -34.0% | Common Stock | 876030107 |
| — | TE CONNECTIVITY LTD | 2 | $0 | 0.0% | $0.00 | $133.56 | — | Common Stock | H84989104 |
| TRMB | TRIMBLE NAVIGATION LTD | 2 | $0 | 0.0% | $0.00 | $79.50 | -31.7% | Common Stock | 896239100 |
| VFC | V F CORP | 2 | $0 | 0.0% | $0.00 | $83.35 | -64.1% | Common Stock | 918204108 |
| WDC | WESTERN DIGITAL CORP | 2 | $0 | 0.0% | $0.00 | $49.55 | -50.5% | Common Stock | 958102105 |
| YUM | YUM BRANDS INC | 2 | $0 | 0.0% | $0.00 | $108.09 | -7.5% | Common Stock | 988498101 |
| — | ABIOMED INC | 1 | $0 | 0.0% | $0.00 | $247.00 | — | Common Stock | 003654100 |
| AAP | ADVANCED AUTO PARTS INC | 1 | $0 | 0.0% | $0.00 | $167.76 | -13.8% | Common Stock | 00751Y106 |
| CMS | CMS ENERGY CORP | 5 | $0 | 0.0% | $0.00 | $61.17 | -14.2% | Common Stock | 125896100 |
| CAG | CONAGRA FOODS INC | 5 | $0 | 0.0% | $0.00 | $29.05 | -4.7% | Common Stock | 205887102 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $0 | 0.0% | $0.00 | $61.09 | +32.7% | Common Stock | 21037T109 |
| DXCM | DEXCOM INC | 5 | $0 | 0.0% | $0.00 | $92.22 | -12.7% | Common Stock | 252131107 |
| ES | EVERSOURCE | 5 | $0 | 0.0% | $0.00 | $76.28 | -11.2% | Common Stock | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 5 | $0 | 0.0% | $0.00 | $125.65 | -44.7% | Common Stock | 31620M106 |
| FTNT | FORTINET INC | 5 | $0 | 0.0% | $0.00 | $56.61 | -13.2% | Common Stock | 34959E109 |
| SYY | SYSCO CORP | 5 | $0 | 0.0% | $0.00 | $75.73 | -15.1% | Common Stock | 871829107 |
| WEC | WEC ENERGY GROUP INC COM | 5 | $0 | 0.0% | $0.00 | $89.95 | -11.4% | Common Stock | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $125.44 | -5.4% | Common Stock | 00846U101 |
| LNT | ALLIANT ENERGY CORP | 4 | $0 | 0.0% | $0.00 | $53.60 | -11.5% | Common Stock | 018802108 |
| AEE | AMEREN CORP | 4 | $0 | 0.0% | $0.00 | $82.61 | -11.8% | Common Stock | 023608102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4 | $0 | 0.0% | $0.00 | $72.39 | -24.8% | Common Stock | 192446102 |
| EVRG | EVERGY INC COM | 4 | $0 | 0.0% | $0.00 | $58.26 | -11.3% | Common Stock | 30034W106 |
| FISV | FISERV INC | 4 | $0 | 0.0% | $0.00 | $113.25 | -17.4% | Common Stock | 337738108 |
| — | INTERPUBLIC GROUP COS INC | 4 | $0 | 0.0% | $0.00 | $27.79 | -18.7% | Common Stock | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4 | $0 | 0.0% | $0.00 | $69.38 | -18.6% | Common Stock | 595017104 |
| MRNA | MODERNA INC | 4 | $0 | 0.0% | $0.00 | $312.34 | -62.1% | Common Stock | 60770K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4 | $0 | 0.0% | $0.00 | $46.07 | -5.6% | Common Stock | 61174X109 |
| NWSA | NEWS CORP NEW | 4 | $0 | 0.0% | $0.00 | $22.26 | -33.9% | Common Stock | 65249B109 |
| GEN | NORTONLIFELOCK INC COM | 4 | $0 | 0.0% | $0.00 | $23.38 | -19.6% | Common Stock | 668771108 |
| NRG | NRG ENERGY INC | 4 | $0 | 0.0% | $0.00 | $36.91 | -4.9% | Common Stock | 629377508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $0.00 | $140.67 | -13.8% | Common Stock | 030420103 |
| CAH | CARDINAL HEALTH INC | 3 | $0 | 0.0% | $0.00 | $59.26 | +6.0% | Common Stock | 14149Y108 |
| XRAY | DENTSPLY SIRONA INC COM | 3 | $0 | 0.0% | $0.00 | $57.39 | -50.6% | Common Stock | 24906P109 |
| — | DISH NETWORK CORP | 3 | $0 | 0.0% | $0.00 | $29.63 | — | Common Stock | 25470M109 |
| DTE | DTE ENERGY CO | 3 | $0 | 0.0% | $0.00 | $114.97 | -10.6% | Common Stock | 233331107 |
| EBAY | EBAY INC | 3 | $0 | 0.0% | $0.00 | $57.72 | -40.1% | Common Stock | 278642103 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $0.00 | $135.02 | -15.8% | Common Stock | 285512109 |
| ETR | ENTERGY CORP NEW | 3 | $0 | 0.0% | $0.00 | $51.22 | -13.0% | Common Stock | 29364G103 |
| FOXA | FOX CORP | 3 | $0 | 0.0% | $0.00 | $34.64 | -14.9% | Common Stock | 35137L105 |
| HOLX | HOLOGIC INC | 3 | $0 | 0.0% | $0.00 | $69.31 | -6.9% | Common Stock | 436440101 |
| HRL | HORMEL FOODS CORP | 3 | $0 | 0.0% | $0.00 | $43.24 | -5.9% | Common Stock | 440452100 |
| — | KELLOGG CO | 3 | $0 | 0.0% | $0.00 | $61.15 | -4.3% | Common Stock | 487836108 |
| KMB | KIMBERLY CLARK CORP | 3 | $0 | 0.0% | $0.00 | $114.32 | -12.9% | Common Stock | 494368103 |
| MTCH | MATCH GROUP INC NEW COM | 3 | $0 | 0.0% | $0.00 | $129.57 | -64.0% | Common Stock | 57667L107 |
| MKC | MCCORMICK AND CO INC | 3 | $0 | 0.0% | $0.00 | $77.43 | -15.0% | Common Stock | 579780206 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3 | $0 | 0.0% | $0.00 | $25.68 | -55.8% | Common Stock | G66721104 |
| ON | ON SEMICONDUCTOR CORP | 3 | $0 | 0.0% | $0.00 | $55.72 | +11.9% | Common Stock | 682189105 |
| OGN | ORGANON N CO | 3 | $0 | 0.0% | $0.00 | $27.79 | -28.2% | Common Stock | 68622V106 |
| TGT | TARGET CORP | 3 | $0 | 0.0% | $0.00 | $191.53 | -30.6% | Common Stock | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $146.68 | +89.2% | Common Stock | 29355A107 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $0.00 | $305.54 | +18.5% | Common Stock | 29414B104 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $0.00 | $185.07 | -45.9% | Common Stock | 29786A106 |
| EXPE | EXPEDIA INC DEL | 1 | $0 | 0.0% | $0.00 | $101.25 | -8.2% | Common Stock | 30212P303 |
| FFIV | F5 NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $173.93 | -16.8% | Common Stock | 315616102 |
| — | FLEETCOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $256.00 | — | Common Stock | 339041105 |
| GRMN | GARMIN LTD | 1 | $0 | 0.0% | $0.00 | $126.72 | -40.8% | Common Stock | H2906T109 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $0.00 | $218.76 | +26.5% | Common Stock | 366651107 |
| GPC | GENUINE PARTS CO | 1 | $0 | 0.0% | $0.00 | $110.75 | +23.1% | Common Stock | 372460105 |
| HAS | HASBRO INC | 1 | $0 | 0.0% | $0.00 | $79.64 | -27.0% | Common Stock | 418056107 |
| JKHY | HENRY JACK AND ASSOC INC | 1 | $0 | 0.0% | $0.00 | $166.49 | +5.0% | Common Stock | 426281101 |
| HSY | HERSHEY FOODS CORP | 1 | $0 | 0.0% | $0.00 | $205.25 | -1.4% | Common Stock | 427866108 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $0.00 | $552.18 | -41.0% | Common Stock | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $160.05 | -1.7% | Common Stock | 49338L103 |
| KLAC | KLA-TENCOR CORP | 1 | $0 | 0.0% | $0.00 | $304.93 | -4.0% | Common Stock | 482480100 |
| — | LABORATORY CORP AMER HLDGS | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 50540R409 |
| — | LAM RESEARCH CORP | 1 | $0 | 0.0% | $0.00 | $650.00 | — | Common Stock | 512807108 |
| LW | LAMB WESTON HLDGS INC | 1 | $0 | 0.0% | $0.00 | $73.71 | -1.0% | Common Stock | 513272104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | $90.97 | -16.4% | Common Stock | 538034109 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | $307.82 | +7.2% | Common Stock | 60855R100 |
| MSI | MOTOROLA INC | 1 | $0 | 0.0% | $0.00 | $188.81 | +14.3% | Common Stock | 620076307 |
| NWS | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | $20.92 | -28.1% | Common Stock | 65249B208 |
| PTC | PTC INC | 1 | $0 | 0.0% | $0.00 | $114.09 | -8.3% | Common Stock | 69370C100 |
| TSN | TYSON FOODS INC | 3 | $0 | 0.0% | $0.00 | $70.42 | -16.3% | Common Stock | 902494103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $142.12 | -28.5% | Common Stock | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 2 | $0 | 0.0% | $0.00 | $128.27 | +2.3% | Common Stock | 03073E105 |
| — | APTIV PLC | 2 | $0 | 0.0% | $0.00 | $157.00 | — | Common Stock | G6095L109 |
| — | ARISTA NETWORKS INC | 2 | $0 | 0.0% | $0.00 | $140.75 | — | Common Stock | 040413106 |
| ATO | ATMOS ENERGY CORP | 2 | $0 | 0.0% | $0.00 | $104.70 | -10.3% | Common Stock | 049560105 |
| ADSK | AUTODESK INC | 2 | $0 | 0.0% | $0.00 | $263.01 | -29.0% | Common Stock | 052769106 |
| BF/B | BROWN FORMAN CORP | 2 | $0 | 0.0% | $0.00 | $68.03 | -8.3% | Common Stock | 115637209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $0 | 0.0% | $0.00 | $132.50 | +23.3% | Common Stock | 127387108 |
| CPB | CAMPBELL SOUP CO | 2 | $0 | 0.0% | $0.00 | $43.71 | -3.9% | Common Stock | 134429109 |
| — | CATALENT INC | 2 | $0 | 0.0% | $0.00 | $109.25 | — | Common Stock | 148806102 |
| CHD | CHURCH AND DWIGHT INC | 2 | $0 | 0.0% | $0.00 | $82.83 | -17.1% | Common Stock | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $0.00 | $229.46 | -5.6% | Common Stock | 21036P108 |
| DHI | D R HORTON INC | 2 | $0 | 0.0% | $0.00 | $89.63 | -27.2% | Common Stock | 23331A109 |
| DXC | DXC TECHNOLOGY CO | 2 | $0 | 0.0% | $0.00 | $35.69 | -31.4% | Common Stock | 23355L106 |
| FOX | FOX CORP | 2 | $0 | 0.0% | $0.00 | $32.40 | -15.8% | Common Stock | 35137L204 |
| GPN | GLOBAL PMTS INC | 2 | $0 | 0.0% | $0.00 | $192.87 | -45.8% | Common Stock | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $0 | 0.0% | $0.00 | $123.33 | -3.2% | Common Stock | 43300A203 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $0.00 | $370.27 | -49.9% | Common Stock | 452327109 |
| INCY | INCYTE CORP | 2 | $0 | 0.0% | $0.00 | $78.06 | -14.6% | Common Stock | 45337C102 |
| IQV | IQVIA HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $219.07 | -17.3% | Common Stock | 46266C105 |
| — | JUNIPER NETWORKS INC | 2 | $0 | 0.0% | $0.00 | $30.33 | — | Common Stock | 48203R104 |
| LVS | LAS VEGAS SANDS CORP | 2 | $0 | 0.0% | $0.00 | $55.13 | -35.0% | Common Stock | 517834107 |
| EL | LAUDER ESTEE COS INC | 2 | $0 | 0.0% | $0.00 | $240.54 | -15.3% | Common Stock | 518439104 |
| LEN | LENNAR CORP | 2 | $0 | 0.0% | $0.00 | $90.32 | -23.8% | Common Stock | 526057104 |
| TER | TERADYNE INC | 1 | $0 | 0.0% | $0.00 | $125.54 | -41.0% | Common Stock | 880770102 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $0.00 | $33.93 | +3.5% | Common Stock | 892356106 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $371.92 | -6.6% | Common Stock | 902252105 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 1 | $0 | 0.0% | $0.00 | $402.75 | -0.4% | Common Stock | 90384S303 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $0.00 | $147.53 | -41.2% | Common Stock | 913903100 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $0.00 | $183.39 | -6.1% | Common Stock | 92343E102 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $0.00 | $325.36 | -17.2% | Common Stock | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $0.00 | $326.67 | -25.3% | Common Stock | 955306105 |
| WHR | WHIRLPOOL CORP | 1 | $0 | 0.0% | $0.00 | $159.20 | -15.3% | Common Stock | 963320106 |
| WYNN | WYNN RESORTS LTD | 1 | $0 | 0.0% | $0.00 | $123.75 | -50.5% | Common Stock | 983134107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | $0 | 0.0% | $0.00 | $309.53 | -15.4% | Common Stock | 989207105 |
| LKQ | LKQ CORP | 2 | $0 | 0.0% | $0.00 | $42.89 | +0.6% | Common Stock | 501889208 |
| MAR | MARRIOTT INTL INC NEW | 2 | $0 | 0.0% | $0.00 | $139.03 | -2.4% | Common Stock | 571903202 |
| MGM | MGM MIRAGE | 2 | $0 | 0.0% | $0.00 | $41.35 | -28.1% | Common Stock | 552953101 |
| TAP | MOLSON COORS BREWING CO | 2 | $0 | 0.0% | $0.00 | $48.73 | -11.1% | Common Stock | 60871R209 |
| NTAP | NETAPP INC | 2 | $0 | 0.0% | $0.00 | $64.14 | -11.0% | Common Stock | 64110D104 |