Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $3.058B (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 | 3,110,138 | $423M | 13.8% | $135.85 | $128.81 | +5.5% | Common Stock | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,873,948 | $358M | 11.7% | $124.44 * | $68.24 | -8.8% | Common Stock | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 5,486,156 | $275M | 9.0% | $50.14 | $56.35 | -11.0% | Common Stock | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 3,685,670 | $237M | 7.8% | $64.35 | $74.50 | -13.6% | Common Stock | 922042866 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 2,373,807 | $177M | 5.8% | $74.55 | $73.21 | +1.8% | Common Stock | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,205,271 | $154M | 5.0% | $47.99 | $62.48 | -23.2% | Common Stock | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 2,043,997 | $144M | 4.7% | $70.50 * | $35.64 | -1.1% | Common Stock | 81369Y886 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,119,864 | $129M | 4.2% | $114.89 | $119.16 | -3.6% | Common Stock | 464288661 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 881,442 | $114M | 3.7% | $129.16 * | $78.24 | -17.5% | Common Stock | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,389,339 | $108M | 3.5% | $77.51 | $80.13 | -3.3% | Common Stock | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 930,367 | $70.44M | 2.3% | $75.71 | $92.03 | -17.7% | Common Stock | 92206C813 |
| TLT | ISHARES TR 20 plus YR TRS BD | 665,470 | $66.25M | 2.2% | $99.56 | $114.93 | -13.4% | Common Stock | 464287432 |
| TFLO | ISHARES TR TRS FLT RT BD | 1,033,853 | $52.12M | 1.7% | $50.41 | $50.42 | -0.0% | Common Stock | 46434V860 |
| IEUR | ISHARES TR CORE MSCI EURO | 875,443 | $41.58M | 1.4% | $47.50 | $57.21 | -17.0% | Common Stock | 46434V738 |
| MRK | MERCK N CO INC NEW | 373,738 | $41.47M | 1.4% | $110.95 * | $81.18 | +24.7% | Common Stock | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 109,277 | $38M | 1.2% | $347.73 | $134.18 | +154.6% | Common Stock | 57636Q104 |
| SPY | SPDR TR UNIT SER 1 | 92,750 | $35.47M | 1.2% | $382.43 | $412.46 | -7.3% | Common Stock | 78462F103 |
| PEP | PEPSICO INC | 193,102 | $34.89M | 1.1% | $180.66 * | $154.42 | +6.0% | Common Stock | 713448108 |
| V | VISA INC | 167,464 | $34.79M | 1.1% | $207.76 * | $198.34 | +2.4% | Common Stock | 92826C839 |
| WMT | WALMART INC | 243,658 | $34.55M | 1.1% | $141.79 * | $42.00 | +8.5% | Common Stock | 931142103 |
| JNJ | JOHNSON AND JOHNSON | 194,740 | $34.4M | 1.1% | $176.65 * | $119.52 | +34.9% | Common Stock | 478160104 |
| TMUS | T-MOBILE US INC | 245,183 | $34.33M | 1.1% | $140.00 * | $126.05 | +7.3% | Common Stock | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 64,518 | $34.21M | 1.1% | $530.18 * | $155.00 | +223.8% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 58,834 | $32.4M | 1.1% | $550.69 | $544.69 | +0.2% | Common Stock | 883556102 |
| MSFT | MICROSOFT CORP | 134,043 | $32.15M | 1.1% | $239.82 * | $66.84 | +250.4% | Common Stock | 594918104 |
| CMCSA | COMCAST CORP | 903,970 | $31.61M | 1.0% | $34.97 * | $36.57 | -13.1% | Common Stock | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 288,904 | $29.75M | 1.0% | $102.99 * | $94.02 | -2.7% | Common Stock | 26441C204 |
| GOOGL | ALPHABET INC CAP STK CL A | 317,526 | $28.02M | 0.9% | $88.23 | $106.56 | -17.8% | Common Stock | 02079K305 |
| AAPL | APPLE INC COM | 207,650 | $26.98M | 0.9% | $129.93 | $111.71 | +14.6% | Common Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 346,004 | $26.89M | 0.9% | $77.72 * | $74.93 | -5.3% | Common Stock | G5960L103 |
| CRM | SALESFORCE INC COM | 170,871 | $22.66M | 0.7% | $132.59 | $223.96 | -41.5% | Common Stock | 79466L302 |
| ACWI | ISHARES TR MSCI ACWI INDX | 265,249 | $22.51M | 0.7% | $84.88 | $90.83 | -6.6% | Common Stock | 464288257 |
| DIS | DISNEY WALT CO | 256,912 | $22.32M | 0.7% | $86.88 * | $137.98 | -38.5% | Common Stock | 254687106 |
| TJX | TJX COS INC | 264,479 | $21.05M | 0.7% | $79.60 * | $51.72 | +47.7% | Common Stock | 872540109 |
| AMZN | AMAZON COM INC | 244,056 | $20.5M | 0.7% | $84.00 | $124.39 | -32.5% | Common Stock | 023135106 |
| ABBV | ABBVIE INC | 113,179 | $18.29M | 0.6% | $161.61 * | $134.17 | +7.9% | Common Stock | 00287Y109 |
| NVDA | NVIDIA CORP | 120,792 | $17.65M | 0.6% | $146.14 * | $22.37 | -34.7% | Common Stock | 67066G104 |
| AOR | ISHARES TR SNP GRWTH ALL | 357,932 | $16.88M | 0.6% | $47.16 | $50.67 | -6.9% | Common Stock | 464289867 |
| QCOM | QUALCOMM INC | 116,303 | $12.79M | 0.4% | $109.94 * | $135.93 | -24.4% | Common Stock | 747525103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,311 | $1.656M | 0.1% | $384.21 | $394.06 | -2.5% | Common Stock | 464287200 |
| VT | VANGUARD TTL WRLD STK INDX | 15,260 | $1.315M | 0.0% | $86.19 | $85.84 | +0.4% | Common Stock | 922042742 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,540 | $324K | 0.0% | $210.52 | $191.82 | +9.7% | Common Stock | 464287622 |
| AOM | ISHARES CORE MODERATE ALLOCA | 8,117 | $309K | 0.0% | $38.01 | $39.87 | -4.7% | Common Stock | 464289875 |
| HON | HONEYWELL INTL INC | 998 | $214K | 0.0% | $214.30 * | $135.98 | +39.3% | Common Stock | 438516106 |
| XLE | ENERGY SEL SECT SPDR FD | 2,409 | $211K | 0.0% | $87.47 * | $37.82 | +15.7% | Common Stock | 81369Y506 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 5,292 | $192K | 0.0% | $36.19 | $35.21 | +2.8% | Common Stock | 98149E303 |
| XLI | INDUSTRIAL SEL SEC SPDR FD | 1,730 | $170K | 0.0% | $98.21 | $92.06 | +6.7% | Common Stock | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 1,194 | $160K | 0.0% | $134.10 * | $106.65 | +16.8% | Common Stock | 46625H100 |
| MCHI | ISHARES TR MSCI CHINA IDX | 3,001 | $143K | 0.0% | $47.50 | $49.36 | -3.8% | Common Stock | 46429B671 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OP | 9,165 | $135K | 0.0% | $14.78 | $14.32 | +3.2% | Common Stock | 46090F100 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 2,795 | $114K | 0.0% | $40.76 | $35.74 | +14.0% | Common Stock | 37954Y293 |
| HD | HOME DEPOT INC | 338 | $107K | 0.0% | $315.86 * | $227.94 | +28.4% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 528 | $94,770 | 0.0% | $179.49 * | $75.47 | +109.7% | Common Stock | 166764100 |
| XLF | THE FINANCIAL SEL SECT SPDR FD | 2,567 | $87,791 | 0.0% | $34.20 | $29.86 | +14.5% | Common Stock | 81369Y605 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 1,578 | $63,372 | 0.0% | $40.16 | $44.51 | -9.8% | Common Stock | 46434G772 |
| EWY | ISHARES INC MSCI S KOREA | 877 | $49,533 | 0.0% | $56.48 | $61.28 | -7.8% | Common Stock | 464286772 |
| EWZ | ISHARES INC MSCI BRAZIL | 918 | $25,676 | 0.0% | $27.97 | $30.03 | -6.9% | Common Stock | 464286400 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 166 | $23,448 | 0.0% | $141.25 | $139.84 | +1.0% | Common Stock | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 144 | $21,824 | 0.0% | $151.56 * | $79.65 | +76.4% | Common Stock | 742718109 |
| UNP | UNION PACIFIC CORP | 75 | $15,530 | 0.0% | $207.07 * | $146.31 | +31.9% | Common Stock | 907818108 |
| EWW | ISHARES INC MSCI MEXICO | 238 | $11,769 | 0.0% | $49.45 | $50.36 | -1.8% | Common Stock | 464286822 |
| IWV | ISHARES TR RUSSELL 3000 | 39 | $8,607 | 0.0% | $220.69 | $103.83 | +112.5% | Common Stock | 464287689 |
| PFF | ISHARES TR US PFD STK IDX | 279 | $8,518 | 0.0% | $30.53 | $37.27 | -18.1% | Common Stock | 464288687 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 201 | $6,772 | 0.0% | $33.69 | $36.17 | -6.8% | Common Stock | 464286293 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 112 | $6,672 | 0.0% | $59.57 | $64.44 | -7.6% | Common Stock | 921946794 |
| GOOG | ALPHABET INC CAP STK CL C | 61 | $5,413 | 0.0% | $88.74 | $111.19 | -20.8% | Common Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC | 43 | $3,595 | 0.0% | $83.60 * | $72.15 | +6.2% | Common Stock | 65339F101 |
| PFE | PFIZER INC | 66 | $3,382 | 0.0% | $51.24 * | $35.57 | +21.1% | Common Stock | 717081103 |
| LLY | LILLY ELI AND CO | 9 | $3,293 | 0.0% | $365.89 * | $223.02 | +60.2% | Common Stock | 532457108 |
| META | META PLATFORMS INC CL A | 26 | $3,129 | 0.0% | $120.35 | $200.78 | -40.5% | Common Stock | 30303M102 |
| KO | COCA COLA CO | 46 | $2,926 | 0.0% | $63.61 * | $55.88 | +4.0% | Common Stock | 191216100 |
| IYZ | ISHARES TR DJ US TELECOMM | 115 | $2,579 | 0.0% | $22.43 | $26.54 | -15.5% | Common Stock | 464287713 |
| COST | COSTCO WHSL CORP | 5 | $2,283 | 0.0% | $456.60 * | $492.22 | -11.0% | Common Stock | 22160K105 |
| ABT | ABBOTT LABS | 20 | $2,196 | 0.0% | $109.80 * | $108.11 | -4.2% | Common Stock | 002824100 |
| DHR | DANAHER CORP DEL | 8 | $2,123 | 0.0% | $265.38 * | $222.99 | +3.9% | Common Stock | 235851102 |
| TSLA | TESLA MTRS INC | 17 | $2,094 | 0.0% | $123.18 | $250.80 | -50.9% | Common Stock | 88160R101 |
| VZ | VERIZON COMMUNICATIONS | 49 | $1,931 | 0.0% | $39.41 * | $35.36 | -8.9% | Common Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 18 | $1,822 | 0.0% | $101.22 * | $80.98 | +8.9% | Common Stock | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 25 | $1,799 | 0.0% | $71.96 * | $56.38 | +10.4% | Common Stock | 110122108 |
| AVGO | BROADCOM INC COM | 3 | $1,677 | 0.0% | $559.00 * | $44.64 | +19.8% | Common Stock | 11135F101 |
| SO | SOUTHERN CO | 23 | $1,642 | 0.0% | $71.39 * | $63.65 | +0.6% | Common Stock | 842587107 |
| AMGN | AMGEN INC | 6 | $1,576 | 0.0% | $262.67 * | $210.74 | +13.2% | Common Stock | 031162100 |
| ELV | ELEVANCE HEALTH INC COM | 3 | $1,539 | 0.0% | $513.00 * | $395.52 | +24.0% | Common Stock | 036752103 |
| T | AT AND T INC | 83 | $1,528 | 0.0% | $18.41 * | $16.47 | -5.6% | Common Stock | 00206R102 |
| CVS | CVS HEALTH CORP COM | 16 | $1,491 | 0.0% | $93.19 * | $78.01 | +6.5% | Common Stock | 126650100 |
| NFLX | NETFLIX COM INC | 5 | $1,474 | 0.0% | $294.80 * | $41.47 | -28.9% | Common Stock | 64110L106 |
| CSCO | CISCO SYS INC | 29 | $1,382 | 0.0% | $47.66 * | $46.49 | -6.6% | Common Stock | 17275R102 |
| CI | CIGNA CORP NEW COM | 4 | $1,325 | 0.0% | $331.25 * | $232.64 | +34.8% | Common Stock | 125523100 |
| MCD | MCDONALDS CORP | 5 | $1,318 | 0.0% | $263.60 * | $216.49 | +13.6% | Common Stock | 580135101 |
| GILD | GILEAD SCIENCES INC | 15 | $1,288 | 0.0% | $85.87 * | $55.62 | +38.9% | Common Stock | 375558103 |
| TXN | TEXAS INSTRS INC | 7 | $1,157 | 0.0% | $165.29 * | $161.69 | -6.7% | Common Stock | 882508104 |
| D | DOMINION ENERGY INC COM | 18 | $1,104 | 0.0% | $61.33 * | $64.27 | -17.9% | Common Stock | 25746U109 |
| SRE | SEMPRA COM | 7 | $1,082 | 0.0% | $154.57 * | $71.23 | -1.5% | Common Stock | 816851109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4 | $1,067 | 0.0% | $266.75 * | $279.29 | -8.7% | Common Stock | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 16 | $1,066 | 0.0% | $66.63 * | $56.78 | +8.3% | Common Stock | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1,061 | 0.0% | $265.25 | $295.11 | -10.1% | Common Stock | 46120E602 |
| IWM | ISHARES RUSSELL 2000 ETF | 6 | $1,046 | 0.0% | $174.33 | $156.91 | +11.1% | Common Stock | 464287655 |
| AEP | AMERICAN ELEC PWR INC | 11 | $1,044 | 0.0% | $94.91 * | $85.16 | -0.5% | Common Stock | 025537101 |
| HUM | HUMANA INC | 2 | $1,024 | 0.0% | $512.00 * | $423.31 | +17.1% | Common Stock | 444859102 |
| ADBE | ADOBE SYS INC | 3 | $1,010 | 0.0% | $336.67 | $506.88 | -33.6% | Common Stock | 00724F101 |
| MO | ALTRIA GROUP INC | 22 | $1,006 | 0.0% | $45.73 * | $33.42 | +7.7% | Common Stock | 02209S103 |
| SYK | STRYKER CORP | 4 | $978 | 0.0% | $244.50 * | $239.12 | -0.7% | Common Stock | 863667101 |
| NKE | NIKE INC | 8 | $936 | 0.0% | $117.00 * | $126.24 | -12.1% | Common Stock | 654106103 |
| EXC | EXELON CORP | 21 | $908 | 0.0% | $43.24 * | $38.14 | +1.4% | Common Stock | 30161N101 |
| ORCL | ORACLE CORP COM | 11 | $899 | 0.0% | $81.73 * | $73.81 | +6.7% | Common Stock | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $866 | 0.0% | $288.67 | $228.67 | +26.3% | Common Stock | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6 | $845 | 0.0% | $140.83 * | $113.78 | +11.0% | Common Stock | 459200101 |
| XEL | XCEL ENERGY INC | 12 | $841 | 0.0% | $70.08 * | $63.29 | -0.1% | Common Stock | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 18 | $833 | 0.0% | $46.28 | $41.98 | +10.2% | Common Stock | 101137107 |
| LOW | LOWES COS INC | 4 | $797 | 0.0% | $199.25 * | $179.52 | +4.6% | Common Stock | 548661107 |
| INTC | INTEL CORP | 30 | $793 | 0.0% | $26.43 * | $51.06 | -50.1% | Common Stock | 458140100 |
| CL | COLGATE PALMOLIVE CO | 10 | $788 | 0.0% | $78.80 * | $71.91 | +2.0% | Common Stock | 194162103 |
| INTU | INTUIT | 2 | $778 | 0.0% | $389.00 | $415.78 | -8.2% | Common Stock | 461202103 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 19 | $777 | 0.0% | $40.89 | $44.28 | -7.7% | Common Stock | 46434V407 |
| AMD | ADVANCED MICRO DEVICES INC | 12 | $777 | 0.0% | $64.75 | $95.50 | -32.2% | Common Stock | 007903107 |
| BDX | BECTON DICKINSON AND CO | 3 | $763 | 0.0% | $254.33 * | $230.93 | +4.4% | Common Stock | 075887109 |
| ED | CONSOLIDATED EDISON INC | 8 | $762 | 0.0% | $95.25 * | $83.91 | +2.4% | Common Stock | 209115104 |
| MCK | MCKESSON CORP | 2 | $750 | 0.0% | $375.00 | $251.10 | +47.2% | Common Stock | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 3 | $744 | 0.0% | $248.00 * | $230.69 | +1.8% | Common Stock | 518439104 |
| ZTS | ZOETIS INC | 5 | $733 | 0.0% | $146.60 * | $170.50 | -16.8% | Common Stock | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $721 | 0.0% | $721.00 | $503.83 | +42.4% | Common Stock | 75886F107 |
| MRNA | MODERNA INC | 4 | $718 | 0.0% | $179.50 | $312.34 | -42.5% | Common Stock | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $717 | 0.0% | $239.00 * | $182.83 | +22.3% | Common Stock | 053015103 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 24 | $705 | 0.0% | $29.38 | $31.06 | -5.4% | Common Stock | 78464A474 |
| SBUX | STARBUCKS CORP | 7 | $694 | 0.0% | $99.14 * | $97.75 | -5.6% | Common Stock | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11 | $674 | 0.0% | $61.27 * | $57.15 | -3.1% | Common Stock | 744573106 |
| ES | EVERSOURCE | 8 | $671 | 0.0% | $83.88 * | $73.54 | -0.2% | Common Stock | 30040W108 |
| ADI | ANALOG DEVICES INC | 4 | $656 | 0.0% | $164.00 * | $150.71 | +3.3% | Common Stock | 032654105 |
| WEC | WEC ENERGY GROUP INC COM | 7 | $656 | 0.0% | $93.71 * | $87.88 | -4.2% | Common Stock | 92939U106 |
| CNC | CENTENE CORP DEL | 8 | $656 | 0.0% | $82.00 | $76.31 | +7.5% | Common Stock | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7 | $650 | 0.0% | $92.86 * | $75.61 | +11.5% | Common Stock | 039483102 |
| — | ACTIVISION BLIZZARD INC | 8 | $612 | 0.0% | $76.50 | $88.00 | — | Common Stock | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $610 | 0.0% | $152.50 * | $139.21 | +2.4% | Common Stock | 030420103 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $603 | 0.0% | $86.14 * | $68.70 | +22.4% | Common Stock | 21037T109 |
| GIS | GENERAL MLS INC | 7 | $587 | 0.0% | $83.86 * | $68.52 | +9.6% | Common Stock | 370334104 |
| PCG | PGANDE CORP | 36 | $585 | 0.0% | $16.25 | $14.95 | +7.5% | Common Stock | 69331C108 |
| AMAT | APPLIED MATLS INC | 6 | $584 | 0.0% | $97.33 * | $126.49 | -25.1% | Common Stock | 038222105 |
| PYPL | PAYPAL HLDGS INC | 8 | $570 | 0.0% | $71.25 | $108.36 | -34.4% | Common Stock | 70450Y103 |
| DXCM | DEXCOM INC | 5 | $566 | 0.0% | $113.20 | $92.22 | +22.8% | Common Stock | 252131107 |
| BIIB | BIOGEN IDEC INC | 2 | $554 | 0.0% | $277.00 | $253.68 | +9.2% | Common Stock | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 4 | $543 | 0.0% | $135.75 * | $113.92 | +6.4% | Common Stock | 494368103 |
| AEE | AMEREN CORP | 6 | $534 | 0.0% | $89.00 * | $80.46 | +0.6% | Common Stock | 023608102 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $522 | 0.0% | $74.57 | $98.82 | -24.5% | Common Stock | 28176E108 |
| EIX | EDISON INTL | 8 | $509 | 0.0% | $63.63 * | $56.18 | -0.8% | Common Stock | 281020107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5 | $508 | 0.0% | $101.60 * | $46.55 | +9.1% | Common Stock | 61174X109 |
| FE | FIRSTENERGY CORP | 12 | $503 | 0.0% | $41.92 * | $35.57 | +4.0% | Common Stock | 337932107 |
| HCA | HCA HEALTHCARE INC | 2 | $480 | 0.0% | $240.00 * | $199.86 | +17.2% | Common Stock | 40412C101 |
| DTE | DTE ENERGY CO | 4 | $470 | 0.0% | $117.50 * | $111.60 | -5.1% | Common Stock | 233331107 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 1 | $469 | 0.0% | $469.00 | $402.75 | +16.5% | Common Stock | 90384S303 |
| PPL | PPL CORP | 16 | $468 | 0.0% | $29.25 * | $25.18 | +4.6% | Common Stock | 69351T106 |
| STZ | CONSTELLATION BRANDS INC | 2 | $464 | 0.0% | $232.00 * | $229.46 | -4.5% | Common Stock | 21036P108 |
| HSY | HERSHEY FOODS CORP | 2 | $463 | 0.0% | $231.50 * | $208.68 | +2.3% | Common Stock | 427866108 |
| SYY | SYSCO CORP | 6 | $459 | 0.0% | $76.50 * | $75.43 | -7.2% | Common Stock | 871829107 |
| ETR | ENTERGY CORP NEW | 4 | $450 | 0.0% | $112.50 * | $50.63 | -0.6% | Common Stock | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 3 | $449 | 0.0% | $149.67 * | $125.44 | +16.9% | Common Stock | 00846U101 |
| TGT | TARGET CORP | 3 | $447 | 0.0% | $149.00 * | $191.53 | -29.9% | Common Stock | 87612E106 |
| ROP | ROPER INDS INC NEW | 1 | $432 | 0.0% | $432.00 | $424.94 | -0.3% | Common Stock | 776696106 |
| AES | AES CORP | 15 | $431 | 0.0% | $28.73 * | $21.40 | +17.7% | Common Stock | 00130H105 |
| CNP | CENTERPOINT ENERGY INC | 14 | $420 | 0.0% | $30.00 * | $27.77 | -0.3% | Common Stock | 15189T107 |
| — | LAM RESEARCH CORP | 1 | $420 | 0.0% | $420.00 | $650.00 | — | Common Stock | 512807108 |
| RMD | RESMED INC | 2 | $416 | 0.0% | $208.00 * | $204.04 | -0.8% | Common Stock | 761152107 |
| IQV | IQVIA HLDGS INC COM | 2 | $410 | 0.0% | $205.00 | $219.07 | -6.5% | Common Stock | 46266C105 |
| IDXX | IDEXX LABS INC | 1 | $408 | 0.0% | $408.00 | $552.18 | -26.1% | Common Stock | 45168D104 |
| ILMN | ILLUMINA INC | 2 | $404 | 0.0% | $202.00 * | $370.27 | -46.9% | Common Stock | 452327109 |
| FISV | FISERV INC | 4 | $404 | 0.0% | $101.00 | $113.25 | -10.8% | Common Stock | 337738108 |
| MU | MICRON TECHNOLOGY INC | 8 | $400 | 0.0% | $50.00 | $80.18 | -38.6% | Common Stock | 595112103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $400 | 0.0% | $400.00 | $381.67 | +4.8% | Common Stock | 879360105 |
| NOW | SERVICENOW INC | 1 | $388 | 0.0% | $388.00 * | $106.72 | -27.2% | Common Stock | 81762P102 |
| APH | AMPHENOL CORP NEW | 5 | $381 | 0.0% | $76.20 * | $33.32 | +11.3% | Common Stock | 032095101 |
| CMS | CMS ENERGY CORP | 6 | $380 | 0.0% | $63.33 * | $59.90 | -4.0% | Common Stock | 125896100 |
| KLAC | KLA-TENCOR CORP | 1 | $377 | 0.0% | $377.00 * | $304.93 | +20.1% | Common Stock | 482480100 |
| ADSK | AUTODESK INC | 2 | $374 | 0.0% | $187.00 | $263.01 | -28.9% | Common Stock | 052769106 |
| EA | ELECTRONIC ARTS INC | 3 | $367 | 0.0% | $122.33 | $135.02 | -11.0% | Common Stock | 285512109 |
| KHC | KRAFT HEINZ CO | 9 | $366 | 0.0% | $40.67 * | $31.70 | +10.6% | Common Stock | 500754106 |
| KR | KROGER CO | 8 | $357 | 0.0% | $44.63 * | $43.93 | -5.1% | Common Stock | 501044101 |
| KDP | KEURIG DR PEPPER INC COM | 10 | $357 | 0.0% | $35.70 * | $34.38 | -5.1% | Common Stock | 49271V100 |
| WAT | WATERS CORP | 1 | $343 | 0.0% | $343.00 | $325.36 | +5.3% | Common Stock | 941848103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1 | $339 | 0.0% | $339.00 | $427.79 | -20.7% | Common Stock | 16119P108 |
| ATO | ATMOS ENERGY CORP | 3 | $336 | 0.0% | $112.00 * | $103.70 | +0.3% | Common Stock | 049560105 |
| IT | GARTNER INC | 1 | $336 | 0.0% | $336.00 | $218.76 | +53.7% | Common Stock | 366651107 |
| TECH | BIO TECHNE CORP | 4 | $332 | 0.0% | $83.00 | $79.95 | +2.2% | Common Stock | 09073M104 |
| COR | AMERISOURCEBERGEN CORP | 2 | $331 | 0.0% | $165.50 * | $128.27 | +25.7% | Common Stock | 03073E105 |
| — | COOPER COS INC | 1 | $331 | 0.0% | $331.00 | $313.00 | — | Common Stock | 216648402 |
| MOH | MOLINA HEALTHCARE INC | 1 | $330 | 0.0% | $330.00 | $307.82 | +7.3% | Common Stock | 60855R100 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $322 | 0.0% | $322.00 | $371.92 | -13.3% | Common Stock | 902252105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $321 | 0.0% | $160.50 | $132.50 | +21.2% | Common Stock | 127387108 |
| SNPS | SYNOPSYS INC | 1 | $319 | 0.0% | $319.00 | $253.80 | +25.8% | Common Stock | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $316 | 0.0% | $158.00 * | $184.29 | -18.9% | Common Stock | N6596X109 |
| EVRG | EVERGY INC COM | 5 | $315 | 0.0% | $63.00 * | $57.11 | -3.1% | Common Stock | 30034W106 |
| BAX | BAXTER INTL INC | 6 | $306 | 0.0% | $51.00 * | $74.26 | -36.4% | Common Stock | 071813109 |
| GM | GENERAL MTRS CO | 9 | $303 | 0.0% | $33.67 * | $54.25 | -39.9% | Common Stock | 37045V100 |
| F | FORD MTR CO DEL | 26 | $302 | 0.0% | $11.62 * | $10.13 | -9.6% | Common Stock | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC C | 8 | $299 | 0.0% | $37.38 | $37.38 | — | Common Stock | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 2 | $298 | 0.0% | $149.00 * | $139.03 | +3.9% | Common Stock | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4 | $281 | 0.0% | $70.25 * | $69.38 | -5.9% | Common Stock | 595017104 |
| LNT | ALLIANT ENERGY CORP | 5 | $276 | 0.0% | $55.20 * | $52.49 | -5.1% | Common Stock | 018802108 |
| ENPH | ENPHASE ENERGY INC | 1 | $265 | 0.0% | $265.00 | $146.68 | +80.6% | Common Stock | 29355A107 |
| MSI | MOTOROLA INC | 1 | $258 | 0.0% | $258.00 * | $188.81 | +32.0% | Common Stock | 620076307 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | $256 | 0.0% | $256.00 | $309.53 | -17.2% | Common Stock | 989207105 |
| YUM | YUM BRANDS INC | 2 | $256 | 0.0% | $128.00 * | $108.09 | +11.9% | Common Stock | 988498101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2 | $255 | 0.0% | $127.50 * | $142.12 | -12.6% | Common Stock | 98956P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $253 | 0.0% | $126.50 | $123.33 | +1.5% | Common Stock | 43300A203 |
| TFX | TELEFLEX INC | 1 | $250 | 0.0% | $250.00 * | $283.70 | -14.0% | Common Stock | 879369106 |
| MKC | MCCORMICK AND CO INC | 3 | $249 | 0.0% | $83.00 * | $77.43 | -0.1% | Common Stock | 579780206 |
| NI | NISOURCE INC | 9 | $247 | 0.0% | $27.44 * | $25.69 | -3.5% | Common Stock | 65473P105 |
| DG | DOLLAR GEN CORP NEW | 1 | $246 | 0.0% | $246.00 * | $207.30 | +12.2% | Common Stock | 256677105 |
| — | ARISTA NETWORKS INC | 2 | $243 | 0.0% | $121.50 | $140.75 | — | Common Stock | 040413106 |
| — | ANSYS INC | 1 | $242 | 0.0% | $242.00 | $347.00 | — | Common Stock | 03662Q105 |
| CHD | CHURCH AND DWIGHT INC | 3 | $242 | 0.0% | $80.67 * | $79.87 | -2.6% | Common Stock | 171340102 |
| WBD | WARNER BROS DISCOVERY INC COM | 25 | $237 | 0.0% | $9.48 | $18.26 | -48.1% | Common Stock | 934423104 |
| — | LABORATORY CORP AMER HLDGS | 1 | $235 | 0.0% | $235.00 | — | — | Common Stock | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $235 | 0.0% | $235.00 | $326.67 | -28.5% | Common Stock | 955306105 |
| ROST | ROSS STORES INC | 2 | $232 | 0.0% | $116.00 * | $118.36 | -5.1% | Common Stock | 778296103 |
| CAG | CONAGRA FOODS INC | 6 | $232 | 0.0% | $38.67 * | $29.37 | +12.9% | Common Stock | 205887102 |
| PAYX | PAYCHEX INC | 2 | $231 | 0.0% | $115.50 * | $95.43 | +10.6% | Common Stock | 704326107 |
| CAH | CARDINAL HEALTH INC | 3 | $231 | 0.0% | $77.00 * | $59.26 | +22.9% | Common Stock | 14149Y108 |
| — | TE CONNECTIVITY LTD | 2 | $230 | 0.0% | $115.00 | $133.56 | — | Common Stock | H84989104 |
| TSCO | TRACTOR SUPPLY CO | 1 | $225 | 0.0% | $225.00 * | $33.93 | +25.8% | Common Stock | 892356106 |
| HOLX | HOLOGIC INC | 3 | $224 | 0.0% | $74.67 | $69.31 | +7.9% | Common Stock | 436440101 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $218 | 0.0% | $218.00 | $244.35 | -10.8% | Common Stock | 159864107 |
| — | KELLOGG CO | 3 | $214 | 0.0% | $71.33 * | $61.15 | -1.3% | Common Stock | 487836108 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $211 | 0.0% | $211.00 | $591.84 | -64.4% | Common Stock | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $208 | 0.0% | $104.00 | $152.40 | -31.7% | Common Stock | 874054109 |
| VRSN | VERISIGN INC | 1 | $205 | 0.0% | $205.00 | $183.39 | +11.1% | Common Stock | 92343E102 |
| FIS | FIDELITY NATL INFORMATION SV | 3 | $204 | 0.0% | $68.00 * | $125.65 | -50.0% | Common Stock | 31620M106 |
| GPN | GLOBAL PMTS INC | 2 | $199 | 0.0% | $99.50 * | $192.87 | -50.0% | Common Stock | 37940X102 |
| FTNT | FORTINET INC | 4 | $196 | 0.0% | $49.00 | $56.61 | -13.6% | Common Stock | 34959E109 |
| HPQ | HP INC COM | 7 | $188 | 0.0% | $26.86 * | $27.72 | -13.4% | Common Stock | 40434L105 |
| ON | ON SEMICONDUCTOR CORP | 3 | $187 | 0.0% | $62.33 | $55.72 | +11.9% | Common Stock | 682189105 |
| TSN | TYSON FOODS INC | 3 | $187 | 0.0% | $62.33 * | $70.42 | -20.4% | Common Stock | 902494103 |
| — | APTIV PLC | 2 | $186 | 0.0% | $93.00 | $157.00 | — | Common Stock | G6095L109 |
| STE | STERIS PLC SHS USD | 1 | $185 | 0.0% | $185.00 * | $193.27 | -7.0% | Common Stock | G8473T100 |
| — | FLEETCOR TECHNOLOGIES INC | 1 | $184 | 0.0% | $184.00 | $256.00 | — | Common Stock | 339041105 |
| LEN | LENNAR CORP | 2 | $181 | 0.0% | $90.50 * | $90.32 | -7.1% | Common Stock | 526057104 |
| LW | LAMB WESTON HLDGS INC | 2 | $179 | 0.0% | $89.50 * | $77.06 | +9.7% | Common Stock | 513272104 |
| CDW | CDW CORP COM | 1 | $179 | 0.0% | $179.00 * | $162.84 | +5.5% | Common Stock | 12514G108 |
| DHI | D R HORTON INC | 2 | $178 | 0.0% | $89.00 * | $89.63 | -3.4% | Common Stock | 23331A109 |
| JKHY | HENRY JACK AND ASSOC INC | 1 | $176 | 0.0% | $176.00 * | $166.49 | +1.4% | Common Stock | 426281101 |
| GPC | GENUINE PARTS CO | 1 | $174 | 0.0% | $174.00 * | $110.75 | +43.8% | Common Stock | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3 | $172 | 0.0% | $57.33 * | $72.39 | -24.8% | Common Stock | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $171 | 0.0% | $171.00 | $160.05 | +6.9% | Common Stock | 49338L103 |
| OMC | OMNICOM GROUP INC | 2 | $163 | 0.0% | $81.50 * | $67.71 | +9.1% | Common Stock | 681919106 |
| INCY | INCYTE CORP | 2 | $161 | 0.0% | $80.50 | $78.06 | +2.9% | Common Stock | 45337C102 |
| GLW | CORNING INC | 5 | $160 | 0.0% | $32.00 * | $36.79 | -20.1% | Common Stock | 219350105 |
| HSIC | SCHEIN HENRY INC | 2 | $160 | 0.0% | $80.00 | $79.59 | +0.3% | Common Stock | 806407102 |
| NRG | NRG ENERGY INC | 5 | $159 | 0.0% | $31.80 * | $36.82 | -20.1% | Common Stock | 629377508 |
| SJM | SMUCKER J M CO | 1 | $158 | 0.0% | $158.00 * | $121.23 | +17.5% | Common Stock | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $156 | 0.0% | $156.00 * | $119.77 | +23.0% | Common Stock | 74834L100 |
| VTRS | VIATRIS INC | 14 | $156 | 0.0% | $11.14 * | $11.02 | -11.9% | Common Stock | 92556V106 |
| PNW | PINNACLE WEST CAP CORP | 2 | $152 | 0.0% | $76.00 * | $63.74 | +4.7% | Common Stock | 723484101 |
| AAP | ADVANCED AUTO PARTS INC | 1 | $147 | 0.0% | $147.00 * | $167.76 | -18.1% | Common Stock | 00751Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9 | $144 | 0.0% | $16.00 * | $13.85 | +5.9% | Common Stock | 42824C109 |
| FFIV | F5 NETWORKS INC | 1 | $144 | 0.0% | $144.00 | $173.93 | -17.5% | Common Stock | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $141 | 0.0% | $141.00 | $147.53 | -5.8% | Common Stock | 913903100 |
| DLTR | DOLLAR TREE INC | 1 | $141 | 0.0% | $141.00 | $133.57 | +5.9% | Common Stock | 256746108 |
| CLX | CLOROX CO DEL | 1 | $140 | 0.0% | $140.00 * | $128.86 | -1.7% | Common Stock | 189054109 |
| RVTY | PERKINELMER INC | 1 | $140 | 0.0% | $140.00 | $143.80 | -3.2% | Common Stock | 714046109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2 | $139 | 0.0% | $69.50 | $82.54 | -15.5% | Common Stock | 538034109 |
| DRI | DARDEN RESTAURANTS INC | 1 | $138 | 0.0% | $138.00 * | $121.23 | +3.4% | Common Stock | 237194105 |
| HRL | HORMEL FOODS CORP | 3 | $137 | 0.0% | $45.67 * | $43.24 | -5.1% | Common Stock | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $134 | 0.0% | $134.00 * | $153.09 | -16.7% | Common Stock | 11133T103 |
| — | INTERPUBLIC GROUP COS INC | 4 | $133 | 0.0% | $33.25 * | $27.79 | +6.6% | Common Stock | 460690100 |
| BF/B | BROWN FORMAN CORP | 2 | $131 | 0.0% | $65.50 * | $68.03 | -9.3% | Common Stock | 115637209 |
| EBAY | EBAY INC | 3 | $124 | 0.0% | $41.33 * | $57.72 | -32.2% | Common Stock | 278642103 |
| MTCH | MATCH GROUP INC NEW COM | 3 | $124 | 0.0% | $41.33 | $129.57 | -68.7% | Common Stock | 57667L107 |
| FOXA | FOX CORP | 4 | $121 | 0.0% | $30.25 * | $33.31 | -12.4% | Common Stock | 35137L105 |
| NTAP | NETAPP INC | 2 | $120 | 0.0% | $60.00 * | $64.14 | -13.0% | Common Stock | 64110D104 |
| ETSY | ETSY INC | 1 | $120 | 0.0% | $120.00 | $185.07 | -35.3% | Common Stock | 29786A106 |
| PTC | PTC INC | 1 | $120 | 0.0% | $120.00 | $114.09 | +5.2% | Common Stock | 69370C100 |
| CPB | CAMPBELL SOUP CO | 2 | $114 | 0.0% | $57.00 * | $43.71 | +16.6% | Common Stock | 134429109 |
| LKQ | LKQ CORP | 2 | $107 | 0.0% | $53.50 * | $42.89 | +14.5% | Common Stock | 501889208 |
| TAP | MOLSON COORS BREWING CO | 2 | $103 | 0.0% | $51.50 * | $48.73 | -3.9% | Common Stock | 60871R209 |
| TRMB | TRIMBLE NAVIGATION LTD | 2 | $101 | 0.0% | $50.50 | $79.50 | -36.4% | Common Stock | 896239100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 6 | $101 | 0.0% | $16.83 | $36.67 | — | Common Stock | 92556H206 |
| LVS | LAS VEGAS SANDS CORP | 2 | $96 | 0.0% | $48.00 * | $55.13 | -16.7% | Common Stock | 517834107 |
| GRMN | GARMIN LTD | 1 | $92 | 0.0% | $92.00 * | $126.72 | -31.4% | Common Stock | H2906T109 |
| QRVO | QORVO INC COM | 1 | $91 | 0.0% | $91.00 | $184.45 | -50.9% | Common Stock | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $91 | 0.0% | $91.00 * | $156.58 | -47.1% | Common Stock | 83088M102 |
| — | CATALENT INC | 2 | $90 | 0.0% | $45.00 | $109.25 | — | Common Stock | 148806102 |
| EXPE | EXPEDIA INC DEL | 1 | $88 | 0.0% | $88.00 | $101.25 | -14.2% | Common Stock | 30212P303 |
| TER | TERADYNE INC | 1 | $87 | 0.0% | $87.00 | $125.54 | -31.3% | Common Stock | 880770102 |
| GEN | GEN DIGITAL INC COM | 4 | $86 | 0.0% | $21.50 * | $23.38 | -14.0% | Common Stock | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $84 | 0.0% | $84.00 | $111.54 | -24.4% | Common Stock | 00971T101 |
| OGN | ORGANON N CO | 3 | $84 | 0.0% | $28.00 * | $27.79 | -13.2% | Common Stock | 68622V106 |
| WYNN | WYNN RESORTS LTD | 1 | $82 | 0.0% | $82.00 * | $123.75 | -35.2% | Common Stock | 983134107 |
| BBY | BEST BUY INC | 1 | $80 | 0.0% | $80.00 * | $94.95 | -26.8% | Common Stock | 086516101 |
| TPR | TAPESTRY INC COM | 2 | $76 | 0.0% | $38.00 * | $39.42 | -10.9% | Common Stock | 876030107 |
| DVA | DAVITA INC | 1 | $75 | 0.0% | $75.00 | $112.27 | -33.5% | Common Stock | 23918K108 |
| NWSA | NEWS CORP NEW | 4 | $73 | 0.0% | $18.25 * | $22.26 | -20.3% | Common Stock | 65249B109 |
| MGM | MGM MIRAGE | 2 | $67 | 0.0% | $33.50 | $41.35 | -18.9% | Common Stock | 552953101 |
| — | CERIDIAN HCM HLDG INC | 1 | $64 | 0.0% | $64.00 | $105.00 | -38.9% | Common Stock | 15677J108 |
| XRAY | DENTSPLY SIRONA INC COM | 2 | $64 | 0.0% | $32.00 | $57.39 | -44.5% | Common Stock | 24906P109 |
| — | JUNIPER NETWORKS INC | 2 | $64 | 0.0% | $32.00 | $30.33 | — | Common Stock | 48203R104 |
| WDC | WESTERN DIGITAL CORP | 2 | $63 | 0.0% | $31.50 * | $49.55 | -52.1% | Common Stock | 958102105 |
| KMX | CARMAX INC | 1 | $61 | 0.0% | $61.00 | $123.63 | -50.7% | Common Stock | 143130102 |
| HAS | HASBRO INC | 1 | $61 | 0.0% | $61.00 * | $79.64 | -33.2% | Common Stock | 418056107 |
| FOX | FOX CORP | 2 | $57 | 0.0% | $28.50 * | $32.40 | -15.9% | Common Stock | 35137L204 |
| VFC | V F CORP | 2 | $55 | 0.0% | $27.50 | $83.35 | -66.9% | Common Stock | 918204108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1 | $53 | 0.0% | $53.00 * | $83.69 | -42.5% | Common Stock | G7997R103 |
| DXC | DXC TECHNOLOGY CO | 2 | $53 | 0.0% | $26.50 | $35.69 | -25.7% | Common Stock | 23355L106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 10 | $52 | 0.0% | $5.20 | $11.75 | -55.6% | Common Stock | 550241103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1 | $49 | 0.0% | $49.00 | $73.39 | -33.8% | Common Stock | V7780T103 |
| CCL | CARNIVAL CORP PAIRED CTF | 6 | $48 | 0.0% | $8.00 | $25.78 | -68.7% | Common Stock | 143658300 |
| PHM | PULTE HOMES INC | 1 | $46 | 0.0% | $46.00 * | $53.43 | -16.8% | Common Stock | 745867101 |
| — | DISH NETWORK CORP | 3 | $42 | 0.0% | $14.00 | $29.63 | — | Common Stock | 25470M109 |
| BBWI | BATH N BODY WORKS INC | 1 | $42 | 0.0% | $42.00 * | $57.14 | -32.1% | Common Stock | 070830104 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 1 | $42 | 0.0% | $42.00 | $100.90 | -58.8% | Common Stock | 12769G100 |
| BWA | BORG WARNER INC | 1 | $40 | 0.0% | $40.00 * | $41.16 | -17.4% | Common Stock | 099724106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3 | $37 | 0.0% | $12.33 | $25.68 | -52.3% | Common Stock | G66721104 |
| NWL | NEWELL BRANDS INC COM | 2 | $26 | 0.0% | $13.00 * | $20.93 | -45.2% | Common Stock | 651229106 |
| NWS | NEWS CORP NEW | 1 | $18 | 0.0% | $18.00 | $20.92 | -14.0% | Common Stock | 65249B208 |