CIK: 0001351731 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $3,646,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,577,711 | $487,928 | 13.4% | $123.66 | — | Common Stock | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,327,789 | $448,053 | 12.3% | $120.66 | — | Common Stock | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 5,714,558 | $320,815 | 8.8% | $51400.07 | — | Common Stock | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 3,808,132 | $274,300 | 7.5% | $67746.39 | — | Common Stock | 922042866 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,461,670 | $251,525 | 6.9% | $49491.82 | — | Common Stock | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 3,325,606 | $239,543 | 6.6% | $75.83 | — | Common Stock | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 964,300 | $172,426 | 4.7% | $144.20 | — | Common Stock | 81369Y407 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,292,429 | $151,382 | 4.2% | $69195.81 | — | Common Stock | 464288661 |
| TLT | ISHARES TR 20 plus YR TRS BD | 1,253,543 | $123,950 | 3.4% | $27585.81 | — | Common Stock | 464287432 |
| IEF | ISHARES TR 7-10 YR TRS BD | 850,174 | $81,948 | 2.2% | $96.47 | — | Common Stock | 464287440 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,261,109 | $79,866 | 2.2% | $29445.58 | — | Common Stock | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 813,945 | $66,157 | 1.8% | $75.68 | — | Common Stock | 92206C870 |
| TFLO | ISHARES TR TRS FLT RT BD | 1,159,666 | $58,528 | 1.6% | $50.52 | — | Common Stock | 46434V860 |
| IEUR | ISHARES TR CORE MSCI EURO | 854,872 | $47,035 | 1.3% | $52032.52 | — | Common Stock | 46434V738 |
| AMZN | AMAZON COM INC | 278,975 | $42,388 | 1.2% | $115.94 | +20.9% | Common Stock | 023135106 |
| CRM | SALESFORCE INC COM | 159,453 | $41,958 | 1.2% | $220.87 | +1.2% | Common Stock | 79466L302 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 521,044 | $41,762 | 1.1% | $75482.20 | — | Common Stock | 92206C813 |
| GOOGL | ALPHABET INC CAP STK CL A | 295,035 | $41,213 | 1.1% | $105.83 | +26.0% | Common Stock | 02079K305 |
| TMUS | T-MOBILE US INC | 255,877 | $41,025 | 1.1% | $127.06 | +12.7% | Common Stock | 872590104 |
| MSFT | MICROSOFT CORP | 105,667 | $39,735 | 1.1% | $66.84 | +424.2% | Common Stock | 594918104 |
| TJX | TJX COS INC | 422,786 | $39,662 | 1.1% | $64.34 | +35.6% | Common Stock | 872540109 |
| V | VISA INC | 151,355 | $39,405 | 1.1% | $199.72 | +21.5% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 91,036 | $38,828 | 1.1% | $141.37 | +180.9% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 71,223 | $37,497 | 1.0% | $200.91 | +154.5% | Common Stock | 91324P102 |
| AAPL | APPLE INC COM | 189,486 | $36,482 | 1.0% | $112.92 | +61.9% | Common Stock | 037833100 |
| NKE | NIKE INC | 327,421 | $35,548 | 1.0% | $98.69 | +4.4% | Common Stock | 654106103 |
| MRK | MERCK N CO INC NEW | 325,533 | $35,490 | 1.0% | $83.12 | +16.5% | Common Stock | 58933Y105 |
| WMT | WALMART INC | 223,106 | $35,173 | 1.0% | $42.13 | +22.6% | Common Stock | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 347,623 | $33,733 | 0.9% | $91.77 | -8.6% | Common Stock | 26441C204 |
| JNJ | JOHNSON AND JOHNSON | 207,562 | $32,533 | 0.9% | $122.71 | +17.0% | Common Stock | 478160104 |
| MDT | MEDTRONIC PLC SHS | 391,565 | $32,257 | 0.9% | $74.86 | -4.5% | Common Stock | G5960L103 |
| PEP | PEPSICO INC | 186,595 | $31,691 | 0.9% | $154.59 | -0.5% | Common Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 54,040 | $28,684 | 0.8% | $543.57 | -11.6% | Common Stock | 883556102 |
| META | META PLATFORMS INC CL A | 61,322 | $21,706 | 0.6% | $245.04 | +32.0% | Common Stock | 30303M102 |
| QCOM | QUALCOMM INC | 143,882 | $20,810 | 0.6% | $131.96 | -10.3% | Common Stock | 747525103 |
| MU | MICRON TECHNOLOGY INC | 241,332 | $20,595 | 0.6% | $73.62 | +0.0% | Common Stock | 595112103 |
| NVDA | NVIDIA CORP | 41,058 | $20,333 | 0.6% | $22.37 | +107.1% | Common Stock | 67066G104 |
| AOR | ISHARES TR SNP GRWTH ALL | 357,428 | $19,012 | 0.5% | $1782.28 | — | Common Stock | 464289867 |
| ACWI | ISHARES TR MSCI ACWI INDX | 174,756 | $17,785 | 0.5% | $1526.53 | — | Common Stock | 464288257 |
| SPY | SPDR TR UNIT SER 1 | 31,507 | $14,976 | 0.4% | $69376.07 | — | Common Stock | 78462F103 |
| AOM | ISHARES CORE MODERATE ALLOCA | 11,831 | $491 | 0.0% | $41.30 | — | Common Stock | 464289875 |
| VT | VANGUARD TTL WRLD STK INDX | 4,377 | $450 | 0.0% | $2042.26 | — | Common Stock | 922042742 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 7,546 | $309 | 0.0% | $7931.23 | — | Common Stock | 98149E303 |
| IVV | ISHARES CORE S&P 500 ETF | 630 | $301 | 0.0% | $448.53 | — | Common Stock | 464287200 |
| IWB | ISHARES RUSSELL 1000 ETF | 796 | $209 | 0.0% | $234.84 | — | Common Stock | 464287622 |
| AOK | ISHARES CORE CONSERVATIVE AL | 5,486 | $198 | 0.0% | $36.02 | — | Common Stock | 464289883 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 4,126 | $184 | 0.0% | $42.38 | — | Common Stock | 37954Y293 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 1,193 | $136 | 0.0% | $104.50 | — | Common Stock | 81369Y704 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,026 | $130 | 0.0% | $60.29 | — | Common Stock | 46434G822 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 1,476 | $124 | 0.0% | $90.42 | — | Common Stock | 81369Y506 |
| ABBV | ABBVIE INC | 513 | $79 | 0.0% | $134.44 | +1.0% | Common Stock | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 1,968 | $74 | 0.0% | $35.83 | — | Common Stock | 81369Y605 |
| MCHI | ISHARES TR MSCI CHINA IDX | 1,657 | $68 | 0.0% | $43.29 | — | Common Stock | 46429B671 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 763 | $35 | 0.0% | $44.55 | — | Common Stock | 46434G772 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 954 | $28 | 0.0% | $29.55 | — | Common Stock | 78464A474 |
| DBB | INVESCO DB MLTI SECTR CMMTY BA | 1,466 | $27 | 0.0% | $19.16 | — | Common Stock | 46140H700 |
| EWN | ISHARES INC MSCI NETHERLND | 578 | $26 | 0.0% | $44.63 | — | Common Stock | 464286814 |
| DBE | INVESCO DB MLTI SECTR CMMTY EN | 1,322 | $25 | 0.0% | $19.19 | — | Common Stock | 46140H304 |
| PG | PROCTER AND GAMBLE CO | 154 | $23 | 0.0% | $144.07 | -2.4% | Common Stock | 742718109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 425 | $22 | 0.0% | $49.21 | — | Common Stock | 464288638 |
| EWY | ISHARES INC MSCI S KOREA | 316 | $21 | 0.0% | $65.53 | — | Common Stock | 464286772 |
| UNP | UNION PACIFIC CORP | 75 | $18 | 0.0% | $206.15 | +1.5% | Common Stock | 907818108 |
| HYG | ISHARES TR HIGH YLD CORP | 197 | $15 | 0.0% | $74.24 | — | Common Stock | 464288513 |
| CMCSA | COMCAST CORP | 326 | $14 | 0.0% | $41.49 | -3.4% | Common Stock | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 56 | $10 | 0.0% | $142.31 | +1.8% | Common Stock | 46625H100 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 39 | $9 | 0.0% | $213.06 | — | Common Stock | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 55 | $8 | 0.0% | $129.46 | +4.0% | Common Stock | 02079K107 |
| MBB | ISHARES TR MBS FIXED BDFD | 81 | $8 | 0.0% | $94.07 | — | Common Stock | 464288588 |
| LLY | LILLY ELI AND CO | 12 | $7 | 0.0% | $512.47 | +12.2% | Common Stock | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 104 | $7 | 0.0% | $61.89 | — | Common Stock | 921946794 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 160 | $6 | 0.0% | $32.04 | — | Common Stock | 464286293 |
| GOVT | ISHARES TR US TREASURY BD | 240 | $6 | 0.0% | $22.04 | — | Common Stock | 46429B267 |
| IOO | ISHARES GLOBAL 100 ETF | 65 | $5 | 0.0% | $80.51 | — | Common Stock | 464287572 |
| COST | COSTCO WHSL CORP | 7 | $5 | 0.0% | $532.21 | +7.8% | Common Stock | 22160K105 |
| TSLA | TESLA MTRS INC | 17 | $4 | 0.0% | $256.88 | -7.5% | Common Stock | 88160R101 |
| KO | COCA COLA CO | 63 | $4 | 0.0% | $55.57 | -4.2% | Common Stock | 191216100 |
| ABT | ABBOTT LABS | 27 | $3 | 0.0% | $99.96 | -3.9% | Common Stock | 002824100 |
| USIG | ISHARES TR LEHMAN CR BD | 56 | $3 | 0.0% | $48.07 | — | Common Stock | 464288620 |
| IYZ | ISHARES TR DJ US TELECOMM | 126 | $3 | 0.0% | $21.43 | — | Common Stock | 464287713 |
| EWJV | ISHARES TR MSCI JP VALUE | 92 | $3 | 0.0% | $29.18 | — | Common Stock | 46435U374 |
| EXFY | EXPENSIFY INC COM CL A | 1,005 | $2 | 0.0% | $2.59 | 0.0% | Common Stock | 30219Q106 |
| PFE | PFIZER INC | 86 | $2 | 0.0% | $30.28 | -12.8% | Common Stock | 717081103 |
| NFLX | NETFLIX COM INC | 5 | $2 | 0.0% | $42.64 | +2.4% | Common Stock | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 25 | $2 | 0.0% | $85.98 | -2.6% | Common Stock | 718172109 |
| DHR | DANAHER CORP DEL | 10 | $2 | 0.0% | $219.20 | -4.0% | Common Stock | 235851102 |
| AMGN | AMGEN INC | 8 | $2 | 0.0% | $231.86 | +10.0% | Common Stock | 031162100 |
| AVGO | BROADCOM INC COM | 2 | $2 | 0.0% | $83.97 | +9.8% | Common Stock | 11135F101 |
| HD | HOME DEPOT INC | 6 | $2 | 0.0% | $302.97 | -3.1% | Common Stock | 437076102 |
| ELV | ELEVANCE HEALTH INC COM | 4 | $2 | 0.0% | $439.15 | +1.7% | Common Stock | 036752103 |
| DIS | DISNEY WALT CO | 20 | $2 | 0.0% | $127.25 | -32.3% | Common Stock | 254687106 |
| ADBE | ADOBE SYS INC | 3 | $2 | 0.0% | $524.63 | +9.9% | Common Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 47 | $2 | 0.0% | $29.20 | +6.1% | Common Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC | 29 | $2 | 0.0% | $64.42 | -17.0% | Common Stock | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2 | 0.0% | $781.58 | +4.8% | Common Stock | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2 | 0.0% | $312.30 | -4.6% | Common Stock | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 32 | $2 | 0.0% | $53.89 | -12.7% | Common Stock | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $2 | 0.0% | $349.73 | +5.6% | Common Stock | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 22 | $2 | 0.0% | $67.08 | -4.1% | Common Stock | 609207105 |
| CVS | CVS HEALTH CORP COM | 20 | $2 | 0.0% | $64.65 | +1.2% | Common Stock | 126650100 |
| ZTS | ZOETIS INC | 8 | $2 | 0.0% | $175.92 | -1.7% | Common Stock | 98978V103 |
| GILD | GILEAD SCIENCES INC | 19 | $2 | 0.0% | $70.84 | +1.9% | Common Stock | 375558103 |
| CI | CIGNA CORP NEW COM | 5 | $1 | 0.0% | $274.38 | +2.3% | Common Stock | 125523100 |
| SYK | STRYKER CORP | 5 | $1 | 0.0% | $280.01 | -1.8% | Common Stock | 863667101 |
| MCD | MCDONALDS CORP | 5 | $1 | 0.0% | $269.51 | -4.0% | Common Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4 | $1 | 0.0% | $304.36 | +2.7% | Common Stock | G1151C101 |
| T | AT AND T INC | 80 | $1 | 0.0% | $13.08 | +8.7% | Common Stock | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 9 | $1 | 0.0% | $108.55 | +8.6% | Common Stock | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 22 | $1 | 0.0% | $52.53 | +1.6% | Common Stock | 101137107 |
| INTC | INTEL CORP | 25 | $1 | 0.0% | $34.22 | +17.0% | Common Stock | 458140100 |
| INTU | INTUIT | 2 | $1 | 0.0% | $498.82 | +9.2% | Common Stock | 461202103 |
| CSCO | CISCO SYS INC | 24 | $1 | 0.0% | $50.30 | -4.6% | Common Stock | 17275R102 |
| SO | SOUTHERN CO | 17 | $1 | 0.0% | $63.78 | -0.0% | Common Stock | 842587107 |
| MO | ALTRIA GROUP INC | 29 | $1 | 0.0% | $36.32 | -4.2% | Common Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 13 | $1 | 0.0% | $70.87 | +1.2% | Common Stock | 194162103 |
| TGT | TARGET CORP | 7 | $1 | 0.0% | $116.39 | -2.9% | Common Stock | 87612E106 |
| BDX | BECTON DICKINSON AND CO | 4 | $1 | 0.0% | $258.28 | -8.4% | Common Stock | 075887109 |
| ORCL | ORACLE CORP COM | 9 | $1 | 0.0% | $112.78 | -5.4% | Common Stock | 68389X105 |
| MCK | MCKESSON CORP | 2 | $1 | 0.0% | $416.71 | +8.1% | Common Stock | 58155Q103 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $456.59 | +5.1% | Common Stock | 444859102 |
| LOW | LOWES COS INC | 4 | $1 | 0.0% | $214.91 | -9.4% | Common Stock | 548661107 |
| TXN | TEXAS INSTRS INC | 5 | $1 | 0.0% | $158.88 | -8.4% | Common Stock | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5 | $1 | 0.0% | $131.75 | +7.4% | Common Stock | 459200101 |
| HCA | HCA HEALTHCARE INC | 3 | $1 | 0.0% | $268.37 | -9.5% | Common Stock | 40412C101 |
| AMAT | APPLIED MATLS INC | 5 | $1 | 0.0% | $140.40 | +2.7% | Common Stock | 038222105 |
| — | LAM RESEARCH CORP | 1 | $1 | 0.0% | $627.00 | — | Common Stock | 512807108 |
| SRE | SEMPRA COM | 10 | $1 | 0.0% | $66.61 | +0.2% | Common Stock | 816851109 |
| DXCM | DEXCOM INC | 6 | $1 | 0.0% | $110.96 | -7.9% | Common Stock | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 3 | $1 | 0.0% | $242.15 | -5.9% | Common Stock | 21036P108 |
| NOW | SERVICENOW INC | 1 | $1 | 0.0% | $114.08 | +10.5% | Common Stock | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $1 | 0.0% | $101.44 | +13.5% | Common Stock | 21037T109 |
| IQV | IQVIA HLDGS INC COM | 3 | $1 | 0.0% | $217.13 | -5.4% | Common Stock | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12 | $1 | 0.0% | $56.54 | -5.5% | Common Stock | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $1 | 0.0% | $79.16 | -12.1% | Common Stock | 28176E108 |
| SBUX | STARBUCKS CORP | 7 | $1 | 0.0% | $92.46 | -0.3% | Common Stock | 855244109 |
| GIS | GENERAL MLS INC | 10 | $1 | 0.0% | $64.06 | -7.1% | Common Stock | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9 | $1 | 0.0% | $73.84 | -8.2% | Common Stock | 039483102 |
| AEP | AMERICAN ELEC PWR INC | 8 | $1 | 0.0% | $74.37 | -3.6% | Common Stock | 025537101 |
| COR | CENCORA INC COM | 3 | $1 | 0.0% | $184.57 | +3.9% | Common Stock | 03073E105 |
| KMB | KIMBERLY CLARK CORP | 5 | $1 | 0.0% | $117.75 | -5.6% | Common Stock | 494368103 |
| KVUE | KENVUE INC COM | 28 | $1 | 0.0% | $20.85 | -11.7% | Common Stock | 49177J102 |
| ADI | ANALOG DEVICES INC | 3 | $1 | 0.0% | $176.96 | -2.7% | Common Stock | 032654105 |
| CNC | CENTENE CORP DEL | 8 | $1 | 0.0% | $66.53 | +8.4% | Common Stock | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 2 | $1 | 0.0% | $118.33 | +13.0% | Common Stock | 697435105 |
| SYY | SYSCO CORP | 8 | $1 | 0.0% | $67.04 | -3.2% | Common Stock | 871829107 |
| EL | LAUDER ESTEE COS INC | 4 | $1 | 0.0% | $158.99 | -20.0% | Common Stock | 518439104 |
| KLAC | KLA-TENCOR CORP | 1 | $1 | 0.0% | $469.45 | +8.8% | Common Stock | 482480100 |
| KDP | KEURIG DR PEPPER INC COM | 17 | $1 | 0.0% | $30.38 | -3.8% | Common Stock | 49271V100 |
| D | DOMINION ENERGY INC COM | 12 | $1 | 0.0% | $44.04 | -8.8% | Common Stock | 25746U109 |
| XEL | XCEL ENERGY INC | 9 | $1 | 0.0% | $55.18 | +0.6% | Common Stock | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 4 | $1 | 0.0% | $117.82 | -0.5% | Common Stock | 00846U101 |
| IDXX | IDEXX LABS INC | 1 | $1 | 0.0% | $498.67 | -5.9% | Common Stock | 45168D104 |
| ROP | ROPER INDS INC NEW | 1 | $1 | 0.0% | $482.70 | +5.2% | Common Stock | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $1 | 0.0% | $234.06 | +10.1% | Common Stock | 127387108 |
| DG | DOLLAR GEN CORP NEW | 4 | $1 | 0.0% | $135.25 | -14.3% | Common Stock | 256677105 |
| PCG | PGANDE CORP | 29 | $1 | 0.0% | $16.99 | -1.7% | Common Stock | 69331C108 |
| BIIB | BIOGEN IDEC INC | 2 | $1 | 0.0% | $267.47 | -8.2% | Common Stock | 09062X103 |
| SNPS | SYNOPSYS INC | 1 | $1 | 0.0% | $447.51 | +14.3% | Common Stock | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 1 | $1 | 0.0% | $432.06 | 0.0% | Common Stock | 550021109 |
| EXC | EXELON CORP | 14 | $1 | 0.0% | $37.24 | -4.6% | Common Stock | 30161N101 |
| MRNA | MODERNA INC | 5 | $0 | 0.0% | $111.55 | -24.6% | Common Stock | 60770K107 |
| KHC | KRAFT HEINZ CO | 13 | $0 | 0.0% | $30.49 | -0.4% | Common Stock | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $0 | 0.0% | $72.03 | -3.1% | Common Stock | 36266G107 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $0 | 0.0% | $198.06 | -2.2% | Common Stock | N6596X109 |
| KR | KROGER CO | 10 | $0 | 0.0% | $44.64 | -5.0% | Common Stock | 501044101 |
| ED | CONSOLIDATED EDISON INC | 5 | $0 | 0.0% | $83.89 | -1.0% | Common Stock | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 2 | $0 | 0.0% | $194.07 | +2.3% | Common Stock | 571903202 |
| STE | STERIS PLC SHS USD | 2 | $0 | 0.0% | $214.53 | -3.2% | Common Stock | G8473T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7 | $0 | 0.0% | $56.73 | +1.0% | Common Stock | 744573106 |
| DLTR | DOLLAR TREE INC | 3 | $0 | 0.0% | $133.96 | -11.6% | Common Stock | 256746108 |
| WEC | WEC ENERGY GROUP INC COM | 5 | $0 | 0.0% | $79.74 | -4.3% | Common Stock | 92939U106 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $124.31 | +5.2% | Common Stock | 285512109 |
| ABNB | AIRBNB INC | 3 | $0 | 0.0% | $138.06 | -6.6% | Common Stock | 009066101 |
| CAH | CARDINAL HEALTH INC | 4 | $0 | 0.0% | $86.70 | +10.4% | Common Stock | 14149Y108 |
| APH | AMPHENOL CORP NEW | 4 | $0 | 0.0% | $42.14 | +3.0% | Common Stock | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $132.75 | -9.6% | Common Stock | 030420103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1 | $0 | 0.0% | $415.80 | -1.9% | Common Stock | 16119P108 |
| CHD | CHURCH AND DWIGHT INC | 4 | $0 | 0.0% | $93.12 | -4.1% | Common Stock | 171340102 |
| — | COOPER COS INC | 1 | $0 | 0.0% | $318.00 | — | Common Stock | 216648402 |
| HSY | HERSHEY FOODS CORP | 2 | $0 | 0.0% | $208.68 | -14.9% | Common Stock | 427866108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3 | $0 | 0.0% | $124.17 | -11.9% | Common Stock | 98956P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $0 | 0.0% | $150.05 | +8.2% | Common Stock | 43300A203 |
| — | ANSYS INC | 1 | $0 | 0.0% | $298.00 | — | Common Stock | 03662Q105 |
| AEE | AMEREN CORP | 5 | $0 | 0.0% | $75.48 | -6.0% | Common Stock | 023608102 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $314.76 | +12.1% | Common Stock | 60855R100 |
| EIX | EDISON INTL | 5 | $0 | 0.0% | $62.39 | -4.6% | Common Stock | 281020107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $384.28 | -8.4% | Common Stock | 955306105 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $176.73 | -14.7% | Common Stock | 761152107 |
| DTE | DTE ENERGY CO | 3 | $0 | 0.0% | $98.78 | -3.9% | Common Stock | 233331107 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $276.34 | -0.1% | Common Stock | 941848103 |
| GM | GENERAL MTRS CO | 9 | $0 | 0.0% | $34.64 | -12.7% | Common Stock | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $0 | 0.0% | $143.94 | +3.7% | Common Stock | 874054109 |
| MSI | MOTOROLA INC | 1 | $0 | 0.0% | $277.38 | +6.6% | Common Stock | 620076307 |
| ES | EVERSOURCE | 5 | $0 | 0.0% | $59.47 | -12.5% | Common Stock | 30040W108 |
| BAX | BAXTER INTL INC | 8 | $0 | 0.0% | $39.33 | -14.6% | Common Stock | 071813109 |
| F | FORD MTR CO DEL | 25 | $0 | 0.0% | $11.09 | -13.2% | Common Stock | 345370860 |
| ETR | ENTERGY CORP NEW | 3 | $0 | 0.0% | $44.83 | +1.2% | Common Stock | 29364G103 |
| DHI | D R HORTON INC | 2 | $0 | 0.0% | $116.99 | +3.0% | Common Stock | 23331A109 |
| LEN | LENNAR CORP | 2 | $0 | 0.0% | $113.48 | +3.0% | Common Stock | 526057104 |
| PPL | PPL CORP | 11 | $0 | 0.0% | $23.80 | -1.0% | Common Stock | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 11 | $0 | 0.0% | $22.27 | — | Common Stock | 931427108 |
| HOLX | HOLOGIC INC | 4 | $0 | 0.0% | $74.08 | -6.0% | Common Stock | 436440101 |
| WBD | WARNER BROS DISCOVERY INC COM | 25 | $0 | 0.0% | $12.28 | -12.1% | Common Stock | 934423104 |
| CLX | CLOROX CO DEL | 2 | $0 | 0.0% | $139.91 | -11.3% | Common Stock | 189054109 |
| — | TE CONNECTIVITY LTD | 2 | $0 | 0.0% | $123.50 | — | Common Stock | H84989104 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $164.42 | -29.8% | Common Stock | 452327109 |
| ROST | ROSS STORES INC | 2 | $0 | 0.0% | $111.83 | +8.9% | Common Stock | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $127.23 | -0.7% | Common Stock | 74834L100 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $345.55 | -31.4% | Common Stock | 016255101 |
| MKC | MCCORMICK AND CO INC | 4 | $0 | 0.0% | $78.62 | -21.2% | Common Stock | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3 | $0 | 0.0% | $78.72 | -2.2% | Common Stock | 595017104 |
| TSN | TYSON FOODS INC | 5 | $0 | 0.0% | $48.17 | -6.5% | Common Stock | 902494103 |
| YUM | YUM BRANDS INC | 2 | $0 | 0.0% | $125.57 | -4.7% | Common Stock | 988498101 |
| FE | FIRSTENERGY CORP | 7 | $0 | 0.0% | $33.70 | -1.6% | Common Stock | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 9 | $0 | 0.0% | $27.13 | -3.1% | Common Stock | 15189T107 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $129.82 | -17.7% | Common Stock | 832696405 |
| ON | ON SEMICONDUCTOR CORP | 3 | $0 | 0.0% | $97.14 | -19.1% | Common Stock | 682189105 |
| TFX | TELEFLEX INC | 1 | $0 | 0.0% | $222.37 | -5.6% | Common Stock | 879369106 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $210.13 | +2.8% | Common Stock | 052769106 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $205.30 | -4.2% | Common Stock | 159864107 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $184.00 | — | Common Stock | 040413106 |
| FTNT | FORTINET INC | 4 | $0 | 0.0% | $66.20 | -16.5% | Common Stock | 34959E109 |
| CMS | CMS ENERGY CORP | 4 | $0 | 0.0% | $53.74 | -2.7% | Common Stock | 125896100 |
| ATO | ATMOS ENERGY CORP | 2 | $0 | 0.0% | $110.00 | -3.6% | Common Stock | 049560105 |
| CAG | CONAGRA FOODS INC | 8 | $0 | 0.0% | $26.81 | -7.1% | Common Stock | 205887102 |
| CDW | CDW CORP COM | 1 | $0 | 0.0% | $193.29 | +6.6% | Common Stock | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 1 | $0 | 0.0% | $201.00 | — | Common Stock | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3 | $0 | 0.0% | $66.41 | +0.5% | Common Stock | 192446102 |
| — | KELLOGG CO | 4 | $0 | 0.0% | $54.90 | -11.1% | Common Stock | 487836108 |
| RVTY | REVVITY INC COM | 2 | $0 | 0.0% | $116.79 | -17.9% | Common Stock | 714046109 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $223.91 | -23.4% | Common Stock | 45784P101 |
| PNW | PINNACLE WEST CAP CORP | 3 | $0 | 0.0% | $71.78 | -6.4% | Common Stock | 723484101 |
| LW | LAMB WESTON HLDGS INC | 2 | $0 | 0.0% | $96.60 | -4.7% | Common Stock | 513272104 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $41.57 | -5.2% | Common Stock | 892356106 |
| AES | AES CORP | 11 | $0 | 0.0% | $17.00 | -13.7% | Common Stock | 00130H105 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $205.84 | +0.3% | Common Stock | 92343E102 |
| LNT | ALLIANT ENERGY CORP | 4 | $0 | 0.0% | $47.84 | -2.9% | Common Stock | 018802108 |
| BG | BUNGE GLOBAL SA COM SHS | 2 | $0 | 0.0% | $98.11 | 0.0% | Common Stock | H11356104 |
| VTRS | VIATRIS INC | 18 | $0 | 0.0% | $9.30 | -6.6% | Common Stock | 92556V106 |
| INCY | INCYTE CORP | 3 | $0 | 0.0% | $63.04 | -10.3% | Common Stock | 45337C102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2 | $0 | 0.0% | $86.60 | -0.6% | Common Stock | 538034109 |
| TAP | MOLSON COORS BREWING CO | 3 | $0 | 0.0% | $60.14 | -7.0% | Common Stock | 60871R209 |
| — | APTIV PLC | 2 | $0 | 0.0% | $98.50 | — | Common Stock | G6095L109 |
| PTC | PTC INC | 1 | $0 | 0.0% | $143.02 | +7.3% | Common Stock | 69370C100 |
| OMC | OMNICOM GROUP INC | 2 | $0 | 0.0% | $75.86 | -3.5% | Common Stock | 681919106 |
| FSLR | FIRST SOLAR INC | 1 | $0 | 0.0% | $186.58 | -18.0% | Common Stock | 336433107 |
| BF/B | BROWN FORMAN CORP | 3 | $0 | 0.0% | $62.97 | -13.6% | Common Stock | 115637209 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $147.14 | -3.6% | Common Stock | 237194105 |
| HRL | HORMEL FOODS CORP | 5 | $0 | 0.0% | $34.96 | -13.6% | Common Stock | 440452100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $148.10 | -8.3% | Common Stock | 49338L103 |
| NI | NISOURCE INC | 6 | $0 | 0.0% | $25.04 | -4.0% | Common Stock | 65473P105 |
| EVRG | EVERGY INC COM | 3 | $0 | 0.0% | $51.21 | -10.3% | Common Stock | 30034W106 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $36.05 | +20.6% | Common Stock | 629377508 |
| TECH | BIO TECHNE CORP | 2 | $0 | 0.0% | $78.07 | -16.5% | Common Stock | 09073M104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $135.05 | -1.3% | Common Stock | 913903100 |
| EXPE | EXPEDIA INC DEL | 1 | $0 | 0.0% | $109.50 | +10.9% | Common Stock | 30212P303 |
| GLW | CORNING INC | 5 | $0 | 0.0% | $30.70 | -11.7% | Common Stock | 219350105 |
| HSIC | SCHEIN HENRY INC | 2 | $0 | 0.0% | $77.04 | -9.2% | Common Stock | 806407102 |
| HPQ | HP INC COM | 5 | $0 | 0.0% | $27.96 | -7.9% | Common Stock | 40434L105 |
| GPC | GENUINE PARTS CO | 1 | $0 | 0.0% | $144.49 | -11.1% | Common Stock | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8 | $0 | 0.0% | $16.09 | -4.6% | Common Stock | 42824C109 |
| — | CATALENT INC | 3 | $0 | 0.0% | $45.67 | — | Common Stock | 148806102 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $142.45 | -25.5% | Common Stock | 29355A107 |
| EBAY | EBAY INC | 3 | $0 | 0.0% | $42.68 | -6.7% | Common Stock | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 4 | $0 | 0.0% | $30.28 | -8.8% | Common Stock | 460690100 |
| CPB | CAMPBELL SOUP CO | 3 | $0 | 0.0% | $40.14 | -5.1% | Common Stock | 134429109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1 | $0 | 0.0% | $98.44 | +1.8% | Common Stock | V7780T103 |
| GRMN | GARMIN LTD | 1 | $0 | 0.0% | $100.55 | +11.0% | Common Stock | H2906T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $0 | 0.0% | $99.58 | +11.7% | Common Stock | 00971T101 |
| QRVO | QORVO INC COM | 1 | $0 | 0.0% | $102.11 | -5.4% | Common Stock | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $0 | 0.0% | $98.11 | -7.3% | Common Stock | 83088M102 |
| CCL | CARNIVAL CORP PAIRED CTF | 6 | $0 | 0.0% | $16.57 | -12.4% | Common Stock | 143658300 |
| MTCH | MATCH GROUP INC NEW COM | 3 | $0 | 0.0% | $43.31 | -23.8% | Common Stock | 57667L107 |
| TER | TERADYNE INC | 1 | $0 | 0.0% | $104.39 | -10.0% | Common Stock | 880770102 |
| XRAY | DENTSPLY SIRONA INC COM | 3 | $0 | 0.0% | $38.03 | -16.5% | Common Stock | 24906P109 |
| DVA | DAVITA INC | 1 | $0 | 0.0% | $102.00 | -9.4% | Common Stock | 23918K108 |
| WDC | WESTERN DIGITAL CORP | 2 | $0 | 0.0% | $31.42 | +11.0% | Common Stock | 958102105 |
| PHM | PULTE HOMES INC | 1 | $0 | 0.0% | $78.26 | +6.8% | Common Stock | 745867101 |
| NWSA | NEWS CORP NEW | 4 | $0 | 0.0% | $19.91 | +7.5% | Common Stock | 65249B109 |
| LVS | LAS VEGAS SANDS CORP | 2 | $0 | 0.0% | $51.72 | -12.2% | Common Stock | 517834107 |
| LKQ | LKQ CORP | 2 | $0 | 0.0% | $49.84 | -12.3% | Common Stock | 501889208 |
| WYNN | WYNN RESORTS LTD | 1 | $0 | 0.0% | $97.84 | -11.4% | Common Stock | 983134107 |
| MGM | MGM MIRAGE | 2 | $0 | 0.0% | $44.19 | -11.2% | Common Stock | 552953101 |
| FOXA | FOX CORP | 3 | $0 | 0.0% | $31.87 | -7.4% | Common Stock | 35137L105 |
| NTAP | NETAPP INC | 1 | $0 | 0.0% | $73.48 | +4.8% | Common Stock | 64110D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1 | $0 | 0.0% | $60.26 | +17.2% | Common Stock | G7997R103 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $78.87 | -9.3% | Common Stock | 29786A106 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $68.67 | -7.6% | Common Stock | 086516101 |
| KMX | CARMAX INC | 1 | $0 | 0.0% | $81.89 | -17.9% | Common Stock | 143130102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5 | $0 | 0.0% | $13.00 | — | Common Stock | 92556H206 |
| TPR | TAPESTRY INC COM | 2 | $0 | 0.0% | $31.75 | -8.1% | Common Stock | 876030107 |
| GEN | GEN DIGITAL INC COM | 3 | $0 | 0.0% | $18.62 | +2.2% | Common Stock | 668771108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3 | $0 | 0.0% | $18.45 | -13.0% | Common Stock | G66721104 |
| — | JUNIPER NETWORKS INC | 2 | $0 | 0.0% | $28.00 | — | Common Stock | 48203R104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1 | $0 | 0.0% | $52.97 | -10.0% | Common Stock | 896239100 |
| HAS | HASBRO INC | 1 | $0 | 0.0% | $59.60 | -22.7% | Common Stock | 418056107 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 1 | $0 | 0.0% | $53.13 | -16.4% | Common Stock | 12769G100 |
| BBWI | BATH N BODY WORKS INC | 1 | $0 | 0.0% | $33.85 | -6.4% | Common Stock | 070830104 |
| VFC | V F CORP | 2 | $0 | 0.0% | $19.03 | -9.9% | Common Stock | 918204108 |
| BWA | BORG WARNER INC | 1 | $0 | 0.0% | $40.98 | -15.5% | Common Stock | 099724106 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $29.63 | -7.8% | Common Stock | 35137L204 |
| NWS | NEWS CORP NEW | 1 | $0 | 0.0% | $20.37 | +9.6% | Common Stock | 65249B208 |