Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $3.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,340,501 | $430M | 12.9% | $122.75 | — | Common Stock | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,343,405 | $384M | 11.6% | $120.66 | — | Common Stock | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 5,690,527 | $295M | 8.9% | $51400.07 | — | Common Stock | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 3,809,247 | $255M | 7.7% | $67746.39 | — | Common Stock | 922042866 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 3,181,757 | $219M | 6.6% | $76.00 | — | Common Stock | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,112,285 | $204M | 6.1% | $55039.61 | — | Common Stock | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 1,023,794 | $165M | 5.0% | $144.20 | — | Common Stock | 81369Y407 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,319,583 | $149M | 4.5% | $69195.81 | — | Common Stock | 464288661 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 2,338,258 | $138M | 4.1% | $29445.58 | — | Common Stock | 81369Y886 |
| TLT | ISHARES TR 20 plus YR TRS BD | 1,109,926 | $98.44M | 3.0% | $31142.43 | — | Common Stock | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 1,098,097 | $78.65M | 2.4% | $75482.20 | — | Common Stock | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 813,216 | $61.79M | 1.9% | $75.68 | — | Common Stock | 92206C870 |
| TFLO | ISHARES TR TRS FLT RT BD | 1,187,274 | $60.24M | 1.8% | $50.52 | — | Common Stock | 46434V860 |
| IEUR | ISHARES TR CORE MSCI EURO | 835,696 | $41.5M | 1.2% | $53225.20 | — | Common Stock | 46434V738 |
| GOOGL | ALPHABET INC CAP STK CL A | 301,975 | $39.52M | 1.2% | $105.83 | +21.3% | Common Stock | 02079K305 |
| TJX | TJX COS INC | 432,700 | $38.46M | 1.2% | $64.34 | +32.6% | Common Stock | 872540109 |
| MA | MASTERCARD INCORPORATED CL A | 93,159 | $36.88M | 1.1% | $141.37 | +180.3% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 72,726 | $36.67M | 1.1% | $200.91 | +133.9% | Common Stock | 91324P102 |
| WMT | WALMART INC | 228,454 | $36.54M | 1.1% | $42.13 | +23.0% | Common Stock | 931142103 |
| AMZN | AMAZON COM INC | 285,564 | $36.3M | 1.1% | $115.94 | +15.6% | Common Stock | 023135106 |
| TMUS | T-MOBILE US INC | 254,185 | $35.6M | 1.1% | $127.06 | +5.3% | Common Stock | 872590104 |
| V | VISA INC | 154,613 | $35.56M | 1.1% | $199.72 | +18.3% | Common Stock | 92826C839 |
| MRK | MERCK N CO INC NEW | 333,756 | $34.36M | 1.0% | $83.12 | +20.1% | Common Stock | 58933Y105 |
| MSFT | MICROSOFT CORP | 107,933 | $34.08M | 1.0% | $66.84 | +385.6% | Common Stock | 594918104 |
| JNJ | JOHNSON AND JOHNSON | 214,315 | $33.38M | 1.0% | $122.71 | +24.9% | Common Stock | 478160104 |
| AAPL | APPLE INC COM | 193,315 | $33.1M | 1.0% | $112.92 | +60.6% | Common Stock | 037833100 |
| CRM | SALESFORCE INC COM | 162,929 | $33.04M | 1.0% | $220.87 | -3.4% | Common Stock | 79466L302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 372,530 | $32.88M | 1.0% | $91.77 | -8.9% | Common Stock | 26441C204 |
| PEP | PEPSICO INC | 192,277 | $32.58M | 1.0% | $154.59 | +8.1% | Common Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 63,740 | $32.26M | 1.0% | $543.57 | -2.7% | Common Stock | 883556102 |
| MDT | MEDTRONIC PLC SHS | 402,306 | $31.52M | 0.9% | $74.86 | +3.9% | Common Stock | G5960L103 |
| IEF | ISHARES TR 7-10 YR TRS BD | 338,709 | $31.02M | 0.9% | $96.60 | — | Common Stock | 464287440 |
| NKE | NIKE INC | 296,698 | $28.37M | 0.9% | $98.24 | 0.0% | Common Stock | 654106103 |
| ABBV | ABBVIE INC | 128,176 | $19.11M | 0.6% | $134.44 | +0.7% | Common Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 62,762 | $18.84M | 0.6% | $245.04 | +22.1% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 42,068 | $18.3M | 0.6% | $22.37 | +100.2% | Common Stock | 67066G104 |
| QCOM | QUALCOMM INC | 141,194 | $15.68M | 0.5% | $132.22 | -16.8% | Common Stock | 747525103 |
| SPY | SPDR TR UNIT SER 1 | 26,611 | $11.38M | 0.3% | $82052.72 | — | Common Stock | 78462F103 |
| AOR | ISHARES TR SNP GRWTH ALL | 116,059 | $5.734M | 0.2% | $5378.27 | — | Common Stock | 464289867 |
| ACWI | ISHARES TR MSCI ACWI INDX | 28,454 | $2.628M | 0.1% | $8852.21 | — | Common Stock | 464288257 |
| VT | VANGUARD TTL WRLD STK INDX | 3,749 | $349K | 0.0% | $2367.13 | — | Common Stock | 922042742 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 7,206 | $264K | 0.0% | $8303.52 | — | Common Stock | 98149E303 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 4,587 | $194K | 0.0% | $42.38 | — | Common Stock | 37954Y293 |
| IWB | ISHARES RUSSELL 1000 ETF | 812 | $191K | 0.0% | $234.84 | — | Common Stock | 464287622 |
| IVV | ISHARES CORE S&P 500 ETF | 378 | $162K | 0.0% | $429.08 | — | Common Stock | 464287200 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,540 | $153K | 0.0% | $60.29 | — | Common Stock | 46434G822 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 1,510 | $137K | 0.0% | $90.42 | — | Common Stock | 81369Y506 |
| XLI | INDUSTRIAL SEL SEC SPDR FD | 898 | $91,039 | 0.0% | $101.38 | — | Common Stock | 81369Y704 |
| MCHI | ISHARES TR MSCI CHINA IDX | 1,930 | $83,550 | 0.0% | $43.29 | — | Common Stock | 46429B671 |
| INDA | ISHARES TR MSCI INDIA IDX | 1,134 | $50,145 | 0.0% | $44.22 | — | Common Stock | 46429B598 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 936 | $41,699 | 0.0% | $44.55 | — | Common Stock | 46434G772 |
| AOM | ISHARES CORE MODERATE ALLOCA | 960 | $37,388 | 0.0% | $38.95 | — | Common Stock | 464289875 |
| DBB | INVESCO DB MLTI SECTR CMMTY BA | 1,517 | $29,066 | 0.0% | $19.16 | — | Common Stock | 46140H700 |
| DBP | INVESCO DB MLTI SECTR CMMTY PR | 563 | $26,731 | 0.0% | $47.48 | — | Common Stock | 46140H502 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 788 | $26,137 | 0.0% | $33.17 | — | Common Stock | 81369Y605 |
| CMCSA | COMCAST CORP | 544 | $24,100 | 0.0% | $41.49 | 0.0% | Common Stock | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 152 | $22,170 | 0.0% | $144.12 | 0.0% | Common Stock | 742718109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 354 | $17,222 | 0.0% | $48.65 | — | Common Stock | 464288638 |
| UNP | UNION PACIFIC CORP | 75 | $15,272 | 0.0% | $206.15 | 0.0% | Common Stock | 907818108 |
| EWH | ISHARES INC MSCI HONG KONG | 889 | $15,246 | 0.0% | $17.15 | — | Common Stock | 464286871 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 467 | $13,692 | 0.0% | $29.32 | — | Common Stock | 78464A474 |
| HYG | ISHARES TR HIGH YLD CORP | 169 | $12,459 | 0.0% | $73.72 | — | Common Stock | 464288513 |
| AOK | ISHARES CORE CONSERVATIVE AL | 332 | $11,275 | 0.0% | $33.96 | — | Common Stock | 464289883 |
| JPM | JPMORGAN CHASE & CO | 73 | $10,649 | 0.0% | $142.31 | 0.0% | Common Stock | 46625H100 |
| PFF | ISHARES TR US PFD STK IDX | 279 | $8,412 | 0.0% | $30.15 | — | Common Stock | 464288687 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 38 | $8,072 | 0.0% | $212.42 | — | Common Stock | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 112 | $6,932 | 0.0% | $61.89 | — | Common Stock | 921946794 |
| GOOG | ALPHABET INC CAP STK CL C | 51 | $6,724 | 0.0% | $129.05 | 0.0% | Common Stock | 02079K107 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 201 | $6,441 | 0.0% | $32.04 | — | Common Stock | 464286293 |
| LLY | LILLY ELI AND CO | 11 | $5,908 | 0.0% | $506.78 | 0.0% | Common Stock | 532457108 |
| GOVT | ISHARES TR US TREASURY BD | 240 | $5,290 | 0.0% | $22.04 | — | Common Stock | 46429B267 |
| TSLA | TESLA MTRS INC | 17 | $4,254 | 0.0% | $256.88 | 0.0% | Common Stock | 88160R101 |
| COST | COSTCO WHSL CORP | 7 | $3,955 | 0.0% | $532.21 | 0.0% | Common Stock | 22160K105 |
| KO | COCA COLA CO | 59 | $3,303 | 0.0% | $55.72 | 0.0% | Common Stock | 191216100 |
| NEE | NEXTERA ENERGY INC | 53 | $3,036 | 0.0% | $64.42 | 0.0% | Common Stock | 65339F101 |
| USIG | ISHARES TR LEHMAN CR BD | 56 | $2,692 | 0.0% | $48.07 | — | Common Stock | 464288620 |
| PFE | PFIZER INC | 80 | $2,654 | 0.0% | $30.57 | 0.0% | Common Stock | 717081103 |
| IYZ | ISHARES TR DJ US TELECOMM | 115 | $2,450 | 0.0% | $21.30 | — | Common Stock | 464287713 |
| ABT | ABBOTT LABS | 24 | $2,324 | 0.0% | $100.45 | 0.0% | Common Stock | 002824100 |
| DHR | DANAHER CORP DEL | 9 | $2,233 | 0.0% | $220.19 | 0.0% | Common Stock | 235851102 |
| AMGN | AMGEN INC | 8 | $2,150 | 0.0% | $231.86 | 0.0% | Common Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC | 23 | $2,129 | 0.0% | $86.18 | 0.0% | Common Stock | 718172109 |
| HD | HOME DEPOT INC | 6 | $1,813 | 0.0% | $302.97 | 0.0% | Common Stock | 437076102 |
| SO | SOUTHERN CO | 28 | $1,812 | 0.0% | $63.78 | 0.0% | Common Stock | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $1,741 | 0.0% | $54.35 | 0.0% | Common Stock | 110122108 |
| AVGO | BROADCOM INC COM | 2 | $1,661 | 0.0% | $83.97 | 0.0% | Common Stock | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,646 | 0.0% | $781.58 | 0.0% | Common Stock | 75886F107 |
| ADBE | ADOBE SYS INC | 3 | $1,530 | 0.0% | $524.63 | 0.0% | Common Stock | 00724F101 |
| NFLX | NETFLIX COM INC | 4 | $1,510 | 0.0% | $42.39 | 0.0% | Common Stock | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $1,461 | 0.0% | $312.30 | 0.0% | Common Stock | 46120E602 |
| DIS | DISNEY WALT CO | 18 | $1,459 | 0.0% | $131.81 | -36.7% | Common Stock | 254687106 |
| MDLZ | MONDELEZ INTL INC | 21 | $1,457 | 0.0% | $67.21 | 0.0% | Common Stock | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,391 | 0.0% | $349.73 | 0.0% | Common Stock | 92532F100 |
| SYK | STRYKER CORP | 5 | $1,366 | 0.0% | $280.01 | 0.0% | Common Stock | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 42 | $1,361 | 0.0% | $28.99 | 0.0% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORP | 5 | $1,317 | 0.0% | $269.51 | 0.0% | Common Stock | 580135101 |
| ELV | ELEVANCE HEALTH INC COM | 3 | $1,306 | 0.0% | $436.66 | 0.0% | Common Stock | 036752103 |
| CSCO | CISCO SYS INC | 24 | $1,290 | 0.0% | $50.30 | 0.0% | Common Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC | 17 | $1,274 | 0.0% | $70.68 | 0.0% | Common Stock | 375558103 |
| CVS | CVS HEALTH CORP COM | 18 | $1,257 | 0.0% | $64.57 | 0.0% | Common Stock | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4 | $1,228 | 0.0% | $304.36 | 0.0% | Common Stock | G1151C101 |
| CI | CIGNA CORP NEW COM | 4 | $1,144 | 0.0% | $272.79 | 0.0% | Common Stock | 125523100 |
| MO | ALTRIA GROUP INC | 27 | $1,135 | 0.0% | $36.43 | 0.0% | Common Stock | 02209S103 |
| SRE | SEMPRA COM | 16 | $1,088 | 0.0% | $66.61 | 0.0% | Common Stock | 816851109 |
| T | AT AND T INC | 72 | $1,081 | 0.0% | $12.95 | 0.0% | Common Stock | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 20 | $1,056 | 0.0% | $52.45 | 0.0% | Common Stock | 101137107 |
| ZTS | ZOETIS INC | 6 | $1,044 | 0.0% | $176.93 | 0.0% | Common Stock | 98978V103 |
| BDX | BECTON DICKINSON AND CO | 4 | $1,034 | 0.0% | $258.28 | 0.0% | Common Stock | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $1,028 | 0.0% | $108.55 | 0.0% | Common Stock | 007903107 |
| INTU | INTUIT | 2 | $1,022 | 0.0% | $498.82 | 0.0% | Common Stock | 461202103 |
| D | DOMINION ENERGY INC COM | 22 | $983 | 0.0% | $44.04 | 0.0% | Common Stock | 25746U109 |
| EXC | EXELON CORP | 26 | $983 | 0.0% | $37.24 | 0.0% | Common Stock | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 13 | $978 | 0.0% | $74.37 | 0.0% | Common Stock | 025537101 |
| HUM | HUMANA INC | 2 | $973 | 0.0% | $456.59 | 0.0% | Common Stock | 444859102 |
| ORCL | ORACLE CORP COM | 9 | $953 | 0.0% | $112.78 | 0.0% | Common Stock | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 13 | $924 | 0.0% | $70.87 | 0.0% | Common Stock | 194162103 |
| INTC | INTEL CORP | 25 | $889 | 0.0% | $34.22 | 0.0% | Common Stock | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 8 | $873 | 0.0% | $101.44 | 0.0% | Common Stock | 21037T109 |
| MCK | MCKESSON CORP | 2 | $870 | 0.0% | $416.71 | 0.0% | Common Stock | 58155Q103 |
| LOW | LOWES COS INC | 4 | $831 | 0.0% | $214.91 | 0.0% | Common Stock | 548661107 |
| XEL | XCEL ENERGY INC | 14 | $801 | 0.0% | $55.18 | 0.0% | Common Stock | 98389B100 |
| TXN | TEXAS INSTRS INC | 5 | $795 | 0.0% | $158.88 | 0.0% | Common Stock | 882508104 |
| TGT | TARGET CORP | 7 | $774 | 0.0% | $116.39 | 0.0% | Common Stock | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 9 | $770 | 0.0% | $83.89 | 0.0% | Common Stock | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13 | $740 | 0.0% | $56.73 | 0.0% | Common Stock | 744573106 |
| HCA | HCA HEALTHCARE INC | 3 | $738 | 0.0% | $268.37 | 0.0% | Common Stock | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5 | $702 | 0.0% | $131.75 | 0.0% | Common Stock | 459200101 |
| AMAT | APPLIED MATLS INC | 5 | $692 | 0.0% | $140.40 | 0.0% | Common Stock | 038222105 |
| PCG | PGANDE CORP | 42 | $677 | 0.0% | $16.99 | 0.0% | Common Stock | 69331C108 |
| — | ACTIVISION BLIZZARD INC | 7 | $655 | 0.0% | $93.57 | — | Common Stock | 00507V109 |
| WEC | WEC ENERGY GROUP INC COM | 8 | $644 | 0.0% | $79.74 | 0.0% | Common Stock | 92939U106 |
| SBUX | STARBUCKS CORP | 7 | $639 | 0.0% | $92.46 | 0.0% | Common Stock | 855244109 |
| EIX | EDISON INTL | 10 | $633 | 0.0% | $62.39 | 0.0% | Common Stock | 281020107 |
| — | LAM RESEARCH CORP | 1 | $627 | 0.0% | $627.00 | — | Common Stock | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $619 | 0.0% | $132.75 | 0.0% | Common Stock | 030420103 |
| KMB | KIMBERLY CLARK CORP | 5 | $604 | 0.0% | $117.75 | 0.0% | Common Stock | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8 | $603 | 0.0% | $74.59 | 0.0% | Common Stock | 039483102 |
| IQV | IQVIA HLDGS INC COM | 3 | $590 | 0.0% | $217.13 | 0.0% | Common Stock | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11 | $582 | 0.0% | $56.82 | 0.0% | Common Stock | 61174X109 |
| EL | LAUDER ESTEE COS INC | 4 | $578 | 0.0% | $158.99 | 0.0% | Common Stock | 518439104 |
| GIS | GENERAL MLS INC | 9 | $576 | 0.0% | $64.57 | 0.0% | Common Stock | 370334104 |
| NOW | SERVICENOW INC | 1 | $559 | 0.0% | $114.08 | 0.0% | Common Stock | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $554 | 0.0% | $80.36 | 0.0% | Common Stock | 28176E108 |
| CNC | CENTENE CORP DEL | 8 | $551 | 0.0% | $66.53 | 0.0% | Common Stock | 15135B101 |
| SYY | SYSCO CORP | 8 | $528 | 0.0% | $67.04 | 0.0% | Common Stock | 871829107 |
| ADI | ANALOG DEVICES INC | 3 | $525 | 0.0% | $176.96 | 0.0% | Common Stock | 032654105 |
| AEE | AMEREN CORP | 7 | $524 | 0.0% | $75.48 | 0.0% | Common Stock | 023608102 |
| ES | EVERSOURCE | 9 | $523 | 0.0% | $59.47 | 0.0% | Common Stock | 30040W108 |
| KVUE | KENVUE INC COM | 26 | $522 | 0.0% | $21.04 | 0.0% | Common Stock | 49177J102 |
| MRNA | MODERNA INC | 5 | $516 | 0.0% | $111.55 | 0.0% | Common Stock | 60770K107 |
| BIIB | BIOGEN IDEC INC | 2 | $514 | 0.0% | $267.47 | 0.0% | Common Stock | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 2 | $503 | 0.0% | $249.26 | 0.0% | Common Stock | 21036P108 |
| DTE | DTE ENERGY CO | 5 | $496 | 0.0% | $98.78 | 0.0% | Common Stock | 233331107 |
| ROP | ROPER INDS INC NEW | 1 | $484 | 0.0% | $482.70 | 0.0% | Common Stock | 776696106 |
| FE | FIRSTENERGY CORP | 14 | $479 | 0.0% | $33.70 | 0.0% | Common Stock | 337932107 |
| MU | MICRON TECHNOLOGY INC | 7 | $476 | 0.0% | $66.28 | 0.0% | Common Stock | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $469 | 0.0% | $234.06 | 0.0% | Common Stock | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 2 | $469 | 0.0% | $118.33 | 0.0% | Common Stock | 697435105 |
| DXCM | DEXCOM INC | 5 | $467 | 0.0% | $112.73 | 0.0% | Common Stock | 252131107 |
| ETR | ENTERGY CORP NEW | 5 | $463 | 0.0% | $44.83 | 0.0% | Common Stock | 29364G103 |
| SNPS | SYNOPSYS INC | 1 | $459 | 0.0% | $447.51 | 0.0% | Common Stock | 871607107 |
| KLAC | KLA-TENCOR CORP | 1 | $459 | 0.0% | $469.45 | 0.0% | Common Stock | 482480100 |
| PPL | PPL CORP | 19 | $448 | 0.0% | $23.80 | 0.0% | Common Stock | 69351T106 |
| KR | KROGER CO | 10 | $448 | 0.0% | $44.64 | 0.0% | Common Stock | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 4 | $447 | 0.0% | $117.82 | 0.0% | Common Stock | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1 | $440 | 0.0% | $415.80 | 0.0% | Common Stock | 16119P108 |
| IDXX | IDEXX LABS INC | 1 | $437 | 0.0% | $498.67 | 0.0% | Common Stock | 45168D104 |
| CNP | CENTERPOINT ENERGY INC | 16 | $430 | 0.0% | $27.13 | 0.0% | Common Stock | 15189T107 |
| CMS | CMS ENERGY CORP | 8 | $425 | 0.0% | $53.74 | 0.0% | Common Stock | 125896100 |
| ATO | ATMOS ENERGY CORP | 4 | $424 | 0.0% | $110.00 | 0.0% | Common Stock | 049560105 |
| ABNB | AIRBNB INC | 3 | $412 | 0.0% | $138.06 | 0.0% | Common Stock | 009066101 |
| KDP | KEURIG DR PEPPER INC COM | 13 | $410 | 0.0% | $30.73 | 0.0% | Common Stock | 49271V100 |
| KHC | KRAFT HEINZ CO | 12 | $404 | 0.0% | $30.50 | 0.0% | Common Stock | 500754106 |
| HSY | HERSHEY FOODS CORP | 2 | $400 | 0.0% | $208.68 | 0.0% | Common Stock | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $400 | 0.0% | $198.06 | 0.0% | Common Stock | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 2 | $393 | 0.0% | $194.07 | 0.0% | Common Stock | 571903202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $375 | 0.0% | $384.28 | 0.0% | Common Stock | 955306105 |
| — | ARISTA NETWORKS INC | 2 | $368 | 0.0% | $184.00 | — | Common Stock | 040413106 |
| CHD | CHURCH AND DWIGHT INC | 4 | $367 | 0.0% | $93.12 | 0.0% | Common Stock | 171340102 |
| EA | ELECTRONIC ARTS INC | 3 | $361 | 0.0% | $124.31 | 0.0% | Common Stock | 285512109 |
| COR | CENCORA INC COM | 2 | $360 | 0.0% | $180.98 | 0.0% | Common Stock | 03073E105 |
| CAH | CARDINAL HEALTH INC | 4 | $347 | 0.0% | $86.70 | 0.0% | Common Stock | 14149Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $340 | 0.0% | $72.48 | 0.0% | Common Stock | 36266G107 |
| LNT | ALLIANT ENERGY CORP | 7 | $339 | 0.0% | $47.84 | 0.0% | Common Stock | 018802108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3 | $337 | 0.0% | $124.17 | 0.0% | Common Stock | 98956P102 |
| APH | AMPHENOL CORP NEW | 4 | $336 | 0.0% | $42.14 | 0.0% | Common Stock | 032095101 |
| MOH | MOLINA HEALTHCARE INC | 1 | $328 | 0.0% | $314.76 | 0.0% | Common Stock | 60855R100 |
| DLTR | DOLLAR TREE INC | 3 | $319 | 0.0% | $133.96 | 0.0% | Common Stock | 256746108 |
| — | COOPER COS INC | 1 | $318 | 0.0% | $318.00 | — | Common Stock | 216648402 |
| DG | DOLLAR GEN CORP NEW | 3 | $317 | 0.0% | $141.69 | 0.0% | Common Stock | 256677105 |
| F | FORD MTR CO DEL | 25 | $311 | 0.0% | $11.09 | 0.0% | Common Stock | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $305 | 0.0% | $345.55 | 0.0% | Common Stock | 016255101 |
| EVRG | EVERGY INC COM | 6 | $304 | 0.0% | $51.21 | 0.0% | Common Stock | 30034W106 |
| MKC | MCCORMICK AND CO INC | 4 | $303 | 0.0% | $78.62 | 0.0% | Common Stock | 579780206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $300 | 0.0% | $150.05 | 0.0% | Common Stock | 43300A203 |
| — | ANSYS INC | 1 | $298 | 0.0% | $298.00 | — | Common Stock | 03662Q105 |
| GM | GENERAL MTRS CO | 9 | $297 | 0.0% | $34.64 | 0.0% | Common Stock | 37045V100 |
| RMD | RESMED INC | 2 | $296 | 0.0% | $176.73 | 0.0% | Common Stock | 761152107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $281 | 0.0% | $143.94 | 0.0% | Common Stock | 874054109 |
| ON | ON SEMICONDUCTOR CORP | 3 | $279 | 0.0% | $97.14 | 0.0% | Common Stock | 682189105 |
| ILMN | ILLUMINA INC | 2 | $275 | 0.0% | $164.42 | 0.0% | Common Stock | 452327109 |
| WAT | WATERS CORP | 1 | $274 | 0.0% | $276.34 | 0.0% | Common Stock | 941848103 |
| MSI | MOTOROLA INC | 1 | $272 | 0.0% | $277.38 | 0.0% | Common Stock | 620076307 |
| NI | NISOURCE INC | 11 | $271 | 0.0% | $25.04 | 0.0% | Common Stock | 65473P105 |
| BAX | BAXTER INTL INC | 7 | $264 | 0.0% | $40.15 | 0.0% | Common Stock | 071813109 |
| CLX | CLOROX CO DEL | 2 | $262 | 0.0% | $139.91 | 0.0% | Common Stock | 189054109 |
| AES | AES CORP | 17 | $258 | 0.0% | $17.00 | 0.0% | Common Stock | 00130H105 |
| YUM | YUM BRANDS INC | 2 | $250 | 0.0% | $125.57 | 0.0% | Common Stock | 988498101 |
| — | TE CONNECTIVITY LTD | 2 | $247 | 0.0% | $123.50 | — | Common Stock | H84989104 |
| SJM | SMUCKER J M CO | 2 | $246 | 0.0% | $129.82 | 0.0% | Common Stock | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC C | 11 | $245 | 0.0% | $22.27 | — | Common Stock | 931427108 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $244 | 0.0% | $127.23 | 0.0% | Common Stock | 74834L100 |
| WBD | WARNER BROS DISCOVERY INC COM | 22 | $239 | 0.0% | $12.48 | 0.0% | Common Stock | 934423104 |
| — | KELLOGG CO | 4 | $238 | 0.0% | $54.90 | 0.0% | Common Stock | 487836108 |
| FTNT | FORTINET INC | 4 | $235 | 0.0% | $66.20 | 0.0% | Common Stock | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3 | $234 | 0.0% | $78.72 | 0.0% | Common Stock | 595017104 |
| NRG | NRG ENERGY INC | 6 | $231 | 0.0% | $36.05 | 0.0% | Common Stock | 629377508 |
| ROST | ROSS STORES INC | 2 | $226 | 0.0% | $111.83 | 0.0% | Common Stock | 778296103 |
| LEN | LENNAR CORP | 2 | $224 | 0.0% | $113.48 | 0.0% | Common Stock | 526057104 |
| PNW | PINNACLE WEST CAP CORP | 3 | $221 | 0.0% | $71.78 | 0.0% | Common Stock | 723484101 |
| RVTY | REVVITY INC COM | 2 | $221 | 0.0% | $116.79 | 0.0% | Common Stock | 714046109 |
| STE | STERIS PLC SHS USD | 1 | $219 | 0.0% | $221.46 | 0.0% | Common Stock | G8473T100 |
| — | BUNGE LIMITED | 2 | $217 | 0.0% | $108.50 | — | Common Stock | G16962105 |
| DHI | D R HORTON INC | 2 | $215 | 0.0% | $116.99 | 0.0% | Common Stock | 23331A109 |
| HOLX | HOLOGIC INC | 3 | $208 | 0.0% | $75.57 | 0.0% | Common Stock | 436440101 |
| ADSK | AUTODESK INC | 1 | $207 | 0.0% | $210.13 | 0.0% | Common Stock | 052769106 |
| VRSN | VERISIGN INC | 1 | $203 | 0.0% | $205.84 | 0.0% | Common Stock | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 1 | $203 | 0.0% | $41.57 | 0.0% | Common Stock | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3 | $203 | 0.0% | $66.41 | 0.0% | Common Stock | 192446102 |
| TSN | TYSON FOODS INC | 4 | $202 | 0.0% | $48.95 | 0.0% | Common Stock | 902494103 |
| CDW | CDW CORP COM | 1 | $202 | 0.0% | $193.29 | 0.0% | Common Stock | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 1 | $201 | 0.0% | $201.00 | — | Common Stock | 50540R409 |
| — | APTIV PLC | 2 | $197 | 0.0% | $98.50 | — | Common Stock | G6095L109 |
| TFX | TELEFLEX INC | 1 | $196 | 0.0% | $222.37 | 0.0% | Common Stock | 879369106 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $196 | 0.0% | $205.30 | 0.0% | Common Stock | 159864107 |
| CAG | CONAGRA FOODS INC | 7 | $192 | 0.0% | $27.08 | 0.0% | Common Stock | 205887102 |
| TAP | MOLSON COORS BREWING CO | 3 | $191 | 0.0% | $60.14 | 0.0% | Common Stock | 60871R209 |
| LW | LAMB WESTON HLDGS INC | 2 | $185 | 0.0% | $96.60 | 0.0% | Common Stock | 513272104 |
| BF/B | BROWN FORMAN CORP | 3 | $173 | 0.0% | $62.97 | 0.0% | Common Stock | 115637209 |
| INCY | INCYTE CORP | 3 | $173 | 0.0% | $63.04 | 0.0% | Common Stock | 45337C102 |
| VTRS | VIATRIS INC | 17 | $168 | 0.0% | $9.34 | 0.0% | Common Stock | 92556V106 |
| FSLR | FIRST SOLAR INC | 1 | $162 | 0.0% | $186.58 | 0.0% | Common Stock | 336433107 |
| PODD | INSULET CORP | 1 | $159 | 0.0% | $223.91 | 0.0% | Common Stock | 45784P101 |
| HRL | HORMEL FOODS CORP | 4 | $152 | 0.0% | $36.16 | 0.0% | Common Stock | 440452100 |
| GLW | CORNING INC | 5 | $152 | 0.0% | $30.70 | 0.0% | Common Stock | 219350105 |
| OMC | OMNICOM GROUP INC | 2 | $149 | 0.0% | $75.86 | 0.0% | Common Stock | 681919106 |
| HSIC | SCHEIN HENRY INC | 2 | $149 | 0.0% | $77.04 | 0.0% | Common Stock | 806407102 |
| GPC | GENUINE PARTS CO | 1 | $144 | 0.0% | $144.49 | 0.0% | Common Stock | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 1 | $143 | 0.0% | $147.14 | 0.0% | Common Stock | 237194105 |
| PTC | PTC INC | 1 | $142 | 0.0% | $143.02 | 0.0% | Common Stock | 69370C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8 | $139 | 0.0% | $16.09 | 0.0% | Common Stock | 42824C109 |
| — | CATALENT INC | 3 | $137 | 0.0% | $45.67 | — | Common Stock | 148806102 |
| TECH | BIO TECHNE CORP | 2 | $136 | 0.0% | $78.07 | 0.0% | Common Stock | 09073M104 |
| EBAY | EBAY INC | 3 | $132 | 0.0% | $42.68 | 0.0% | Common Stock | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $132 | 0.0% | $148.10 | 0.0% | Common Stock | 49338L103 |
| HPQ | HP INC COM | 5 | $129 | 0.0% | $27.96 | 0.0% | Common Stock | 40434L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $126 | 0.0% | $135.05 | 0.0% | Common Stock | 913903100 |
| CPB | CAMPBELL SOUP CO | 3 | $123 | 0.0% | $40.14 | 0.0% | Common Stock | 134429109 |
| ENPH | ENPHASE ENERGY INC | 1 | $120 | 0.0% | $142.45 | 0.0% | Common Stock | 29355A107 |
| MTCH | MATCH GROUP INC NEW COM | 3 | $118 | 0.0% | $43.31 | 0.0% | Common Stock | 57667L107 |
| — | INTERPUBLIC GROUP COS INC | 4 | $115 | 0.0% | $30.28 | 0.0% | Common Stock | 460690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $107 | 0.0% | $99.58 | 0.0% | Common Stock | 00971T101 |
| GRMN | GARMIN LTD | 1 | $105 | 0.0% | $100.55 | 0.0% | Common Stock | H2906T109 |
| EXPE | EXPEDIA INC DEL | 1 | $103 | 0.0% | $109.50 | 0.0% | Common Stock | 30212P303 |
| XRAY | DENTSPLY SIRONA INC COM | 3 | $102 | 0.0% | $38.03 | 0.0% | Common Stock | 24906P109 |
| TER | TERADYNE INC | 1 | $100 | 0.0% | $104.39 | 0.0% | Common Stock | 880770102 |
| LKQ | LKQ CORP | 2 | $99 | 0.0% | $49.84 | 0.0% | Common Stock | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $99 | 0.0% | $98.11 | 0.0% | Common Stock | 83088M102 |
| QRVO | QORVO INC COM | 1 | $95 | 0.0% | $102.11 | 0.0% | Common Stock | 74736K101 |
| DVA | DAVITA INC | 1 | $95 | 0.0% | $102.00 | 0.0% | Common Stock | 23918K108 |
| FOXA | FOX CORP | 3 | $94 | 0.0% | $31.87 | 0.0% | Common Stock | 35137L105 |
| WYNN | WYNN RESORTS LTD | 1 | $92 | 0.0% | $97.84 | 0.0% | Common Stock | 983134107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1 | $92 | 0.0% | $98.44 | 0.0% | Common Stock | V7780T103 |
| LVS | LAS VEGAS SANDS CORP | 2 | $92 | 0.0% | $51.72 | 0.0% | Common Stock | 517834107 |
| WDC | WESTERN DIGITAL CORP | 2 | $91 | 0.0% | $31.42 | 0.0% | Common Stock | 958102105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1 | $83 | 0.0% | $87.14 | 0.0% | Common Stock | 538034109 |
| CCL | CARNIVAL CORP PAIRED CTF | 6 | $82 | 0.0% | $16.57 | 0.0% | Common Stock | 143658300 |
| NWSA | NEWS CORP NEW | 4 | $80 | 0.0% | $19.91 | 0.0% | Common Stock | 65249B109 |
| NTAP | NETAPP INC | 1 | $76 | 0.0% | $73.48 | 0.0% | Common Stock | 64110D104 |
| MGM | MGM MIRAGE | 2 | $74 | 0.0% | $44.19 | 0.0% | Common Stock | 552953101 |
| PHM | PULTE HOMES INC | 1 | $74 | 0.0% | $78.26 | 0.0% | Common Stock | 745867101 |
| KMX | CARMAX INC | 1 | $71 | 0.0% | $81.89 | 0.0% | Common Stock | 143130102 |
| OGN | ORGANON N CO | 4 | $69 | 0.0% | $18.55 | 0.0% | Common Stock | 68622V106 |
| BBY | BEST BUY INC | 1 | $69 | 0.0% | $68.67 | 0.0% | Common Stock | 086516101 |
| HAS | HASBRO INC | 1 | $66 | 0.0% | $59.60 | 0.0% | Common Stock | 418056107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1 | $66 | 0.0% | $60.26 | 0.0% | Common Stock | G7997R103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5 | $65 | 0.0% | $13.00 | — | Common Stock | 92556H206 |
| ETSY | ETSY INC | 1 | $65 | 0.0% | $78.87 | 0.0% | Common Stock | 29786A106 |
| — | JUNIPER NETWORKS INC | 2 | $56 | 0.0% | $28.00 | — | Common Stock | 48203R104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1 | $54 | 0.0% | $52.97 | 0.0% | Common Stock | 896239100 |
| GEN | GEN DIGITAL INC COM | 3 | $53 | 0.0% | $18.62 | 0.0% | Common Stock | 668771108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3 | $49 | 0.0% | $18.45 | 0.0% | Common Stock | G66721104 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 1 | $46 | 0.0% | $53.13 | 0.0% | Common Stock | 12769G100 |
| BWA | BORG WARNER INC | 1 | $40 | 0.0% | $40.98 | 0.0% | Common Stock | 099724106 |
| VFC | V F CORP | 2 | $35 | 0.0% | $19.03 | 0.0% | Common Stock | 918204108 |
| BBWI | BATH N BODY WORKS INC | 1 | $34 | 0.0% | $33.85 | 0.0% | Common Stock | 070830104 |
| TPR | TAPESTRY INC COM | 1 | $29 | 0.0% | $34.31 | 0.0% | Common Stock | 876030107 |
| FOX | FOX CORP | 1 | $29 | 0.0% | $29.63 | 0.0% | Common Stock | 35137L204 |
| DXC | DXC TECHNOLOGY CO | 1 | $21 | 0.0% | $22.95 | 0.0% | Common Stock | 23355L106 |
| NWS | NEWS CORP NEW | 1 | $21 | 0.0% | $20.37 | 0.0% | Common Stock | 65249B208 |
| — | ESC GCI LIBERTY INC SR | 4 | $0 | 0.0% | — | — | Common Stock | 361ESC049 |