Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $3.647B (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 | 3,577,711 | $488M | 13.4% | $136.38 | $129.37 | +5.4% | Common Stock | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,327,789 | $448M | 12.3% | $192.48 * | $68.97 | +39.5% | Common Stock | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 5,714,558 | $321M | 8.8% | $56.14 | $56.16 | -0.0% | Common Stock | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 3,808,132 | $274M | 7.5% | $72.03 | $74.17 | -2.9% | Common Stock | 922042866 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,461,670 | $252M | 6.9% | $72.66 | $62.94 | +15.4% | Common Stock | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 3,325,606 | $240M | 6.6% | $72.03 | $73.19 | -1.6% | Common Stock | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 964,300 | $172M | 4.7% | $178.81 * | $77.63 | +15.2% | Common Stock | 81369Y407 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,292,429 | $151M | 4.2% | $117.13 | $118.73 | -1.3% | Common Stock | 464288661 |
| TLT | ISHARES TR 20 plus YR TRS BD | 1,253,543 | $124M | 3.4% | $98.88 | $108.39 | -8.8% | Common Stock | 464287432 |
| IEF | ISHARES TR 7-10 YR TRS BD | 850,174 | $81.95M | 2.2% | $96.39 | $94.80 | +1.7% | Common Stock | 464287440 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,261,109 | $79.87M | 2.2% | $63.33 * | $35.27 | -10.2% | Common Stock | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 813,945 | $66.16M | 1.8% | $81.28 | $80.10 | +1.5% | Common Stock | 92206C870 |
| TFLO | ISHARES TR TRS FLT RT BD | 1,159,666 | $58.53M | 1.6% | $50.47 | $50.44 | +0.1% | Common Stock | 46434V860 |
| IEUR | ISHARES TR CORE MSCI EURO | 854,872 | $47.04M | 1.3% | $55.02 | $56.80 | -3.1% | Common Stock | 46434V738 |
| AMZN | AMAZON COM INC | 278,975 | $42.39M | 1.2% | $151.94 | $115.94 | +31.1% | Common Stock | 023135106 |
| CRM | SALESFORCE INC COM | 159,453 | $41.96M | 1.2% | $263.14 | $220.87 | +17.7% | Common Stock | 79466L302 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 521,044 | $41.76M | 1.1% | $80.15 | $90.03 | -11.0% | Common Stock | 92206C813 |
| GOOGL | ALPHABET INC CAP STK CL A | 295,035 | $41.21M | 1.1% | $139.69 | $105.83 | +31.0% | Common Stock | 02079K305 |
| TMUS | T-MOBILE US INC | 255,877 | $41.02M | 1.1% | $160.33 * | $127.06 | +22.4% | Common Stock | 872590104 |
| MSFT | MICROSOFT CORP | 105,667 | $39.73M | 1.1% | $376.04 | $66.84 | +454.3% | Common Stock | 594918104 |
| TJX | TJX COS INC | 422,786 | $39.66M | 1.1% | $93.81 * | $64.34 | +42.0% | Common Stock | 872540109 |
| V | VISA INC | 151,355 | $39.41M | 1.1% | $260.35 | $199.72 | +28.5% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 91,036 | $38.83M | 1.1% | $426.51 | $141.37 | +198.3% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 71,223 | $37.5M | 1.0% | $526.47 * | $200.91 | +151.8% | Common Stock | 91324P102 |
| AAPL | APPLE INC COM | 189,486 | $36.48M | 1.0% | $192.53 | $112.92 | +68.9% | Common Stock | 037833100 |
| NKE | NIKE INC | 327,421 | $35.55M | 1.0% | $108.57 * | $98.69 | +5.7% | Common Stock | 654106103 |
| MRK | MERCK N CO INC NEW | 325,533 | $35.49M | 1.0% | $109.02 * | $83.12 | +23.0% | Common Stock | 58933Y105 |
| WMT | WALMART INC | 223,106 | $35.17M | 1.0% | $157.65 * | $42.13 | +22.1% | Common Stock | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 347,623 | $33.73M | 0.9% | $97.04 * | $91.77 | -1.9% | Common Stock | 26441C204 |
| JNJ | JOHNSON AND JOHNSON | 207,562 | $32.53M | 0.9% | $156.74 * | $122.71 | +20.1% | Common Stock | 478160104 |
| MDT | MEDTRONIC PLC SHS | 391,565 | $32.26M | 0.9% | $82.38 * | $74.86 | +3.9% | Common Stock | G5960L103 |
| PEP | PEPSICO INC | 186,595 | $31.69M | 0.9% | $169.84 * | $154.59 | +2.4% | Common Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 54,040 | $28.68M | 0.8% | $530.79 | $543.57 | -3.0% | Common Stock | 883556102 |
| META | META PLATFORMS INC CL A | 61,322 | $21.71M | 0.6% | $353.96 | $245.04 | +43.5% | Common Stock | 30303M102 |
| QCOM | QUALCOMM INC | 143,882 | $20.81M | 0.6% | $144.63 * | $131.96 | +5.1% | Common Stock | 747525103 |
| MU | MICRON TECHNOLOGY INC | 241,332 | $20.6M | 0.6% | $85.34 | $73.62 | +15.0% | Common Stock | 595112103 |
| NVDA | NVIDIA CORP | 41,058 | $20.33M | 0.6% | $495.22 * | $22.37 | +121.3% | Common Stock | 67066G104 |
| AOR | ISHARES TR SNP GRWTH ALL | 357,428 | $19.01M | 0.5% | $53.19 | $50.61 | +5.1% | Common Stock | 464289867 |
| ACWI | ISHARES TR MSCI ACWI INDX | 174,756 | $17.78M | 0.5% | $101.77 | $95.53 | +6.5% | Common Stock | 464288257 |
| SPY | SPDR TR UNIT SER 1 | 31,507 | $14.98M | 0.4% | $475.31 | $424.00 | +12.1% | Common Stock | 78462F103 |
| AOM | ISHARES CORE MODERATE ALLOCA | 11,831 | $491K | 0.0% | $41.51 | $39.66 | +4.7% | Common Stock | 464289875 |
| VT | VANGUARD TTL WRLD STK INDX | 4,377 | $450K | 0.0% | $102.88 | $88.02 | +16.9% | Common Stock | 922042742 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 7,546 | $309K | 0.0% | $40.91 | $36.03 | +13.5% | Common Stock | 98149E303 |
| IVV | ISHARES CORE S&P 500 ETF | 630 | $301K | 0.0% | $477.71 | $447.42 | +6.8% | Common Stock | 464287200 |
| IWB | ISHARES RUSSELL 1000 ETF | 796 | $209K | 0.0% | $262.12 | $244.80 | +7.1% | Common Stock | 464287622 |
| AOK | ISHARES CORE CONSERVATIVE AL | 5,486 | $198K | 0.0% | $36.15 | $34.60 | +4.5% | Common Stock | 464289883 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 4,126 | $184K | 0.0% | $44.62 | $42.52 | +4.9% | Common Stock | 37954Y293 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 1,193 | $136K | 0.0% | $114.02 | $106.53 | +7.0% | Common Stock | 81369Y704 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,026 | $130K | 0.0% | $64.14 | $61.72 | +3.9% | Common Stock | 46434G822 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 1,476 | $124K | 0.0% | $83.83 * | $43.75 | -4.2% | Common Stock | 81369Y506 |
| ABBV | ABBVIE INC | 513 | $79,429 | 0.0% | $154.83 * | $134.44 | +7.5% | Common Stock | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 1,968 | $73,996 | 0.0% | $37.60 | $34.55 | +8.8% | Common Stock | 81369Y605 |
| MCHI | ISHARES TR MSCI CHINA IDX | 1,657 | $67,506 | 0.0% | $40.74 | $45.28 | -10.0% | Common Stock | 46429B671 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 763 | $35,121 | 0.0% | $46.03 | $46.31 | -0.6% | Common Stock | 46434G772 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 954 | $28,410 | 0.0% | $29.78 | $29.40 | +1.3% | Common Stock | 78464A474 |
| DBB | INVESCO DB MLTI SECTR CMMTY BA | 1,466 | $26,828 | 0.0% | $18.30 | $18.38 | -0.4% | Common Stock | 46140H700 |
| EWN | ISHARES INC MSCI NETHERLND | 578 | $25,796 | 0.0% | $44.63 | $40.59 | +10.0% | Common Stock | 464286814 |
| DBE | INVESCO DB MLTI SECTR CMMTY EN | 1,322 | $25,369 | 0.0% | $19.19 | $21.50 | -10.7% | Common Stock | 46140H304 |
| PG | PROCTER AND GAMBLE CO | 154 | $22,567 | 0.0% | $146.54 * | $144.07 | -3.3% | Common Stock | 742718109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 425 | $22,100 | 0.0% | $52.00 | $49.73 | +4.6% | Common Stock | 464288638 |
| EWY | ISHARES INC MSCI S KOREA | 316 | $20,707 | 0.0% | $65.53 | $60.82 | +7.8% | Common Stock | 464286772 |
| UNP | UNION PACIFIC CORP | 75 | $18,421 | 0.0% | $245.61 * | $206.15 | +13.9% | Common Stock | 907818108 |
| HYG | ISHARES TR HIGH YLD CORP | 197 | $15,246 | 0.0% | $77.39 | $74.65 | +3.7% | Common Stock | 464288513 |
| CMCSA | COMCAST CORP | 326 | $14,309 | 0.0% | $43.89 * | $41.49 | -1.1% | Common Stock | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 56 | $9,553 | 0.0% | $170.59 * | $142.31 | +14.3% | Common Stock | 46625H100 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 39 | $9,252 | 0.0% | $237.23 | $221.34 | +7.2% | Common Stock | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 55 | $7,751 | 0.0% | $140.93 | $129.46 | +8.0% | Common Stock | 02079K107 |
| MBB | ISHARES TR MBS FIXED BDFD | 81 | $7,620 | 0.0% | $94.07 | $89.68 | +4.9% | Common Stock | 464288588 |
| LLY | LILLY ELI AND CO | 12 | $6,995 | 0.0% | $582.92 | $512.47 | +12.2% | Common Stock | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 104 | $6,915 | 0.0% | $66.49 | $63.53 | +4.7% | Common Stock | 921946794 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 160 | $5,721 | 0.0% | $35.76 | $33.24 | +7.6% | Common Stock | 464286293 |
| GOVT | ISHARES TR US TREASURY BD | 240 | $5,530 | 0.0% | $23.04 | $22.51 | +2.4% | Common Stock | 46429B267 |
| IOO | ISHARES GLOBAL 100 ETF | 65 | $5,233 | 0.0% | $80.51 | $76.49 | +5.3% | Common Stock | 464287572 |
| COST | COSTCO WHSL CORP | 7 | $4,621 | 0.0% | $660.14 | $532.21 | +22.7% | Common Stock | 22160K105 |
| TSLA | TESLA MTRS INC | 17 | $4,224 | 0.0% | $248.47 | $256.88 | -3.3% | Common Stock | 88160R101 |
| KO | COCA COLA CO | 63 | $3,713 | 0.0% | $58.94 * | $55.57 | -0.0% | Common Stock | 191216100 |
| ABT | ABBOTT LABS | 27 | $2,972 | 0.0% | $110.07 * | $99.96 | +6.0% | Common Stock | 002824100 |
| USIG | ISHARES TR LEHMAN CR BD | 56 | $2,871 | 0.0% | $51.27 | $49.20 | +4.2% | Common Stock | 464288620 |
| IYZ | ISHARES TR DJ US TELECOMM | 126 | $2,868 | 0.0% | $22.76 | $22.05 | +3.2% | Common Stock | 464287713 |
| EWJV | ISHARES TR MSCI JP VALUE | 92 | $2,685 | 0.0% | $29.18 | $28.47 | +2.5% | Common Stock | 46435U374 |
| EXFY | EXPENSIFY INC COM CL A | 1,005 | $2,482 | 0.0% | $2.47 | $2.59 | -4.6% | Common Stock | 30219Q106 |
| PFE | PFIZER INC | 86 | $2,476 | 0.0% | $28.79 * | $30.28 | -16.4% | Common Stock | 717081103 |
| NFLX | NETFLIX COM INC | 5 | $2,434 | 0.0% | $486.80 * | $42.64 | +14.2% | Common Stock | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 25 | $2,352 | 0.0% | $94.08 * | $85.98 | +0.6% | Common Stock | 718172109 |
| DHR | DANAHER CORP DEL | 10 | $2,313 | 0.0% | $231.30 | $219.20 | +4.4% | Common Stock | 235851102 |
| AMGN | AMGEN INC | 8 | $2,304 | 0.0% | $288.00 * | $231.86 | +16.8% | Common Stock | 031162100 |
| AVGO | BROADCOM INC COM | 2 | $2,233 | 0.0% | $1116.50 * | $83.97 | +30.0% | Common Stock | 11135F101 |
| HD | HOME DEPOT INC | 6 | $2,079 | 0.0% | $346.50 * | $302.97 | +8.9% | Common Stock | 437076102 |
| ELV | ELEVANCE HEALTH INC COM | 4 | $1,886 | 0.0% | $471.50 * | $439.15 | +3.9% | Common Stock | 036752103 |
| DIS | DISNEY WALT CO | 20 | $1,806 | 0.0% | $90.30 | $127.25 | -30.5% | Common Stock | 254687106 |
| ADBE | ADOBE SYS INC | 3 | $1,790 | 0.0% | $596.67 | $524.63 | +13.7% | Common Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 47 | $1,772 | 0.0% | $37.70 * | $29.20 | +13.2% | Common Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC | 29 | $1,761 | 0.0% | $60.72 * | $64.42 | -11.1% | Common Stock | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,757 | 0.0% | $878.50 | $781.58 | +11.8% | Common Stock | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $1,687 | 0.0% | $337.40 | $312.30 | +8.0% | Common Stock | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 32 | $1,642 | 0.0% | $51.31 * | $53.89 | -14.7% | Common Stock | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,628 | 0.0% | $407.00 | $349.73 | +16.3% | Common Stock | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 22 | $1,593 | 0.0% | $72.41 * | $67.08 | +1.9% | Common Stock | 609207105 |
| CVS | CVS HEALTH CORP COM | 20 | $1,579 | 0.0% | $78.95 * | $64.65 | +12.4% | Common Stock | 126650100 |
| ZTS | ZOETIS INC | 8 | $1,579 | 0.0% | $197.38 * | $175.92 | +9.6% | Common Stock | 98978V103 |
| GILD | GILEAD SCIENCES INC | 19 | $1,539 | 0.0% | $81.00 * | $70.84 | +6.9% | Common Stock | 375558103 |
| CI | CIGNA CORP NEW COM | 5 | $1,497 | 0.0% | $299.40 * | $274.38 | +5.2% | Common Stock | 125523100 |
| SYK | STRYKER CORP | 5 | $1,497 | 0.0% | $299.40 | $280.01 | +5.0% | Common Stock | 863667101 |
| MCD | MCDONALDS CORP | 5 | $1,483 | 0.0% | $296.60 * | $269.51 | +5.0% | Common Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4 | $1,404 | 0.0% | $351.00 * | $304.36 | +11.9% | Common Stock | G1151C101 |
| T | AT AND T INC | 80 | $1,342 | 0.0% | $16.77 * | $13.08 | +15.6% | Common Stock | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 9 | $1,327 | 0.0% | $147.44 | $108.55 | +35.8% | Common Stock | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 22 | $1,272 | 0.0% | $57.82 | $52.53 | +10.0% | Common Stock | 101137107 |
| INTC | INTEL CORP | 25 | $1,256 | 0.0% | $50.24 | $34.22 | +44.9% | Common Stock | 458140100 |
| INTU | INTUIT | 2 | $1,250 | 0.0% | $625.00 | $498.82 | +23.7% | Common Stock | 461202103 |
| CSCO | CISCO SYS INC | 24 | $1,212 | 0.0% | $50.50 * | $50.30 | -5.7% | Common Stock | 17275R102 |
| SO | SOUTHERN CO | 17 | $1,192 | 0.0% | $70.12 * | $63.78 | +2.6% | Common Stock | 842587107 |
| MO | ALTRIA GROUP INC | 29 | $1,170 | 0.0% | $40.34 * | $36.32 | -4.5% | Common Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 13 | $1,036 | 0.0% | $79.69 * | $70.87 | +7.4% | Common Stock | 194162103 |
| TGT | TARGET CORP | 7 | $997 | 0.0% | $142.43 * | $116.39 | +13.8% | Common Stock | 87612E106 |
| BDX | BECTON DICKINSON AND CO | 4 | $975 | 0.0% | $243.75 * | $258.28 | -9.1% | Common Stock | 075887109 |
| ORCL | ORACLE CORP COM | 9 | $949 | 0.0% | $105.44 * | $112.78 | -8.6% | Common Stock | 68389X105 |
| MCK | MCKESSON CORP | 2 | $926 | 0.0% | $463.00 | $416.71 | +10.1% | Common Stock | 58155Q103 |
| HUM | HUMANA INC | 2 | $916 | 0.0% | $458.00 * | $456.59 | -2.2% | Common Stock | 444859102 |
| LOW | LOWES COS INC | 4 | $890 | 0.0% | $222.50 * | $214.91 | -0.4% | Common Stock | 548661107 |
| TXN | TEXAS INSTRS INC | 5 | $852 | 0.0% | $170.40 * | $158.88 | +1.0% | Common Stock | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5 | $818 | 0.0% | $163.60 * | $131.75 | +16.8% | Common Stock | 459200101 |
| HCA | HCA HEALTHCARE INC | 3 | $812 | 0.0% | $270.67 | $268.37 | -0.7% | Common Stock | 40412C101 |
| AMAT | APPLIED MATLS INC | 5 | $810 | 0.0% | $162.00 | $140.40 | +13.4% | Common Stock | 038222105 |
| — | LAM RESEARCH CORP | 1 | $783 | 0.0% | $783.00 | $627.00 | — | Common Stock | 512807108 |
| SRE | SEMPRA COM | 10 | $747 | 0.0% | $74.70 * | $66.61 | +5.3% | Common Stock | 816851109 |
| DXCM | DEXCOM INC | 6 | $745 | 0.0% | $124.17 | $110.96 | +11.8% | Common Stock | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 3 | $725 | 0.0% | $241.67 * | $242.15 | -4.2% | Common Stock | 21036P108 |
| NOW | SERVICENOW INC | 1 | $706 | 0.0% | $706.00 * | $114.08 | +23.9% | Common Stock | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $701 | 0.0% | $116.83 | $101.44 | +13.8% | Common Stock | 21037T109 |
| IQV | IQVIA HLDGS INC COM | 3 | $694 | 0.0% | $231.33 | $217.13 | +6.6% | Common Stock | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12 | $691 | 0.0% | $57.58 | $56.54 | +1.9% | Common Stock | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $686 | 0.0% | $76.22 | $79.16 | -3.7% | Common Stock | 28176E108 |
| SBUX | STARBUCKS CORP | 7 | $672 | 0.0% | $96.00 * | $92.46 | -1.4% | Common Stock | 855244109 |
| GIS | GENERAL MLS INC | 10 | $651 | 0.0% | $65.10 * | $64.06 | -6.2% | Common Stock | 370334104 |
| AEP | AMERICAN ELEC PWR INC | 8 | $650 | 0.0% | $81.25 * | $74.37 | +1.4% | Common Stock | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9 | $650 | 0.0% | $72.22 * | $73.84 | -9.1% | Common Stock | 039483102 |
| COR | CENCORA INC COM | 3 | $616 | 0.0% | $205.33 | $184.57 | +9.5% | Common Stock | 03073E105 |
| KMB | KIMBERLY CLARK CORP | 5 | $608 | 0.0% | $121.60 * | $117.75 | -4.4% | Common Stock | 494368103 |
| KVUE | KENVUE INC COM | 28 | $603 | 0.0% | $21.54 * | $20.85 | -4.7% | Common Stock | 49177J102 |
| ADI | ANALOG DEVICES INC | 3 | $596 | 0.0% | $198.67 * | $176.96 | +8.5% | Common Stock | 032654105 |
| CNC | CENTENE CORP DEL | 8 | $594 | 0.0% | $74.25 | $66.53 | +11.5% | Common Stock | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 2 | $590 | 0.0% | $295.00 * | $118.33 | +24.6% | Common Stock | 697435105 |
| SYY | SYSCO CORP | 8 | $585 | 0.0% | $73.13 * | $67.04 | +2.6% | Common Stock | 871829107 |
| EL | LAUDER ESTEE COS INC | 4 | $585 | 0.0% | $146.25 * | $158.99 | -11.6% | Common Stock | 518439104 |
| KLAC | KLA-TENCOR CORP | 1 | $581 | 0.0% | $581.00 | $469.45 | +21.7% | Common Stock | 482480100 |
| KDP | KEURIG DR PEPPER INC COM | 17 | $566 | 0.0% | $33.29 * | $30.38 | +2.9% | Common Stock | 49271V100 |
| D | DOMINION ENERGY INC COM | 12 | $564 | 0.0% | $47.00 * | $44.04 | -3.1% | Common Stock | 25746U109 |
| XEL | XCEL ENERGY INC | 9 | $557 | 0.0% | $61.89 * | $55.18 | +4.6% | Common Stock | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 4 | $556 | 0.0% | $139.00 | $117.82 | +16.5% | Common Stock | 00846U101 |
| IDXX | IDEXX LABS INC | 1 | $555 | 0.0% | $555.00 | $498.67 | +11.3% | Common Stock | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $545 | 0.0% | $272.50 | $234.06 | +16.4% | Common Stock | 127387108 |
| ROP | ROPER INDS INC NEW | 1 | $545 | 0.0% | $545.00 | $482.70 | +11.4% | Common Stock | 776696106 |
| DG | DOLLAR GEN CORP NEW | 4 | $544 | 0.0% | $136.00 * | $135.25 | -3.9% | Common Stock | 256677105 |
| PCG | PGANDE CORP | 29 | $523 | 0.0% | $18.03 | $16.99 | +5.0% | Common Stock | 69331C108 |
| BIIB | BIOGEN IDEC INC | 2 | $518 | 0.0% | $259.00 | $267.47 | -3.3% | Common Stock | 09062X103 |
| SNPS | SYNOPSYS INC | 1 | $515 | 0.0% | $515.00 | $447.51 | +15.1% | Common Stock | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 1 | $511 | 0.0% | $511.00 | $432.06 | +18.3% | Common Stock | 550021109 |
| EXC | EXELON CORP | 14 | $503 | 0.0% | $35.93 * | $37.24 | -10.7% | Common Stock | 30161N101 |
| MRNA | MODERNA INC | 5 | $497 | 0.0% | $99.40 | $111.55 | -10.8% | Common Stock | 60770K107 |
| KHC | KRAFT HEINZ CO | 13 | $481 | 0.0% | $37.00 * | $30.49 | +9.2% | Common Stock | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $464 | 0.0% | $77.33 | $72.03 | +7.0% | Common Stock | 36266G107 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $459 | 0.0% | $229.50 * | $198.06 | +11.9% | Common Stock | N6596X109 |
| KR | KROGER CO | 10 | $457 | 0.0% | $45.70 * | $44.64 | -1.9% | Common Stock | 501044101 |
| ED | CONSOLIDATED EDISON INC | 5 | $455 | 0.0% | $91.00 * | $83.89 | +1.3% | Common Stock | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 2 | $451 | 0.0% | $225.50 | $194.07 | +13.9% | Common Stock | 571903202 |
| STE | STERIS PLC SHS USD | 2 | $440 | 0.0% | $220.00 | $214.53 | +0.7% | Common Stock | G8473T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7 | $428 | 0.0% | $61.14 * | $56.73 | +1.2% | Common Stock | 744573106 |
| DLTR | DOLLAR TREE INC | 3 | $426 | 0.0% | $142.00 | $133.96 | +6.0% | Common Stock | 256746108 |
| WEC | WEC ENERGY GROUP INC COM | 5 | $421 | 0.0% | $84.20 * | $79.74 | -1.8% | Common Stock | 92939U106 |
| EA | ELECTRONIC ARTS INC | 3 | $410 | 0.0% | $136.67 | $124.31 | +9.0% | Common Stock | 285512109 |
| ABNB | AIRBNB INC | 3 | $408 | 0.0% | $136.00 | $138.06 | -1.4% | Common Stock | 009066101 |
| CAH | CARDINAL HEALTH INC | 4 | $403 | 0.0% | $100.75 * | $86.70 | +12.7% | Common Stock | 14149Y108 |
| APH | AMPHENOL CORP NEW | 4 | $397 | 0.0% | $99.25 * | $42.14 | +15.7% | Common Stock | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $396 | 0.0% | $132.00 * | $132.75 | -5.1% | Common Stock | 030420103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1 | $389 | 0.0% | $389.00 | $415.80 | -6.5% | Common Stock | 16119P108 |
| — | COOPER COS INC | 1 | $378 | 0.0% | $378.00 | $318.00 | — | Common Stock | 216648402 |
| CHD | CHURCH AND DWIGHT INC | 4 | $378 | 0.0% | $94.50 * | $93.12 | -0.8% | Common Stock | 171340102 |
| HSY | HERSHEY FOODS CORP | 2 | $373 | 0.0% | $186.50 * | $208.68 | -16.0% | Common Stock | 427866108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3 | $365 | 0.0% | $121.67 | $124.17 | -3.8% | Common Stock | 98956P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $364 | 0.0% | $182.00 | $150.05 | +20.7% | Common Stock | 43300A203 |
| — | ANSYS INC | 1 | $363 | 0.0% | $363.00 | $298.00 | — | Common Stock | 03662Q105 |
| AEE | AMEREN CORP | 5 | $362 | 0.0% | $72.40 * | $75.48 | -10.0% | Common Stock | 023608102 |
| MOH | MOLINA HEALTHCARE INC | 1 | $361 | 0.0% | $361.00 | $314.76 | +14.8% | Common Stock | 60855R100 |
| EIX | EDISON INTL | 5 | $357 | 0.0% | $71.40 * | $62.39 | +4.9% | Common Stock | 281020107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $352 | 0.0% | $352.00 | $384.28 | -8.9% | Common Stock | 955306105 |
| RMD | RESMED INC | 2 | $344 | 0.0% | $172.00 | $176.73 | -4.4% | Common Stock | 761152107 |
| DTE | DTE ENERGY CO | 3 | $331 | 0.0% | $110.33 * | $98.78 | +4.2% | Common Stock | 233331107 |
| WAT | WATERS CORP | 1 | $329 | 0.0% | $329.00 | $276.34 | +19.1% | Common Stock | 941848103 |
| GM | GENERAL MTRS CO | 9 | $323 | 0.0% | $35.89 | $34.64 | +1.6% | Common Stock | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $322 | 0.0% | $161.00 | $143.94 | +11.8% | Common Stock | 874054109 |
| MSI | MOTOROLA INC | 1 | $313 | 0.0% | $313.00 * | $277.38 | +10.5% | Common Stock | 620076307 |
| BAX | BAXTER INTL INC | 8 | $309 | 0.0% | $38.63 * | $39.33 | -6.2% | Common Stock | 071813109 |
| ES | EVERSOURCE | 5 | $309 | 0.0% | $61.80 * | $59.47 | -5.5% | Common Stock | 30040W108 |
| F | FORD MTR CO DEL | 25 | $305 | 0.0% | $12.20 * | $11.09 | -4.4% | Common Stock | 345370860 |
| ETR | ENTERGY CORP NEW | 3 | $304 | 0.0% | $101.33 * | $44.83 | +5.5% | Common Stock | 29364G103 |
| DHI | D R HORTON INC | 2 | $304 | 0.0% | $152.00 | $116.99 | +27.3% | Common Stock | 23331A109 |
| PPL | PPL CORP | 11 | $298 | 0.0% | $27.09 * | $23.80 | +6.5% | Common Stock | 69351T106 |
| LEN | LENNAR CORP | 2 | $298 | 0.0% | $149.00 * | $113.48 | +23.4% | Common Stock | 526057104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 11 | $287 | 0.0% | $26.09 | $22.27 | — | Common Stock | 931427108 |
| HOLX | HOLOGIC INC | 4 | $286 | 0.0% | $71.50 | $74.08 | -3.6% | Common Stock | 436440101 |
| CLX | CLOROX CO DEL | 2 | $285 | 0.0% | $142.50 * | $139.91 | -5.0% | Common Stock | 189054109 |
| WBD | WARNER BROS DISCOVERY INC COM | 25 | $285 | 0.0% | $11.40 | $12.28 | -7.3% | Common Stock | 934423104 |
| — | TE CONNECTIVITY LTD | 2 | $281 | 0.0% | $140.50 | $123.50 | — | Common Stock | H84989104 |
| ILMN | ILLUMINA INC | 2 | $278 | 0.0% | $139.00 * | $164.42 | -17.6% | Common Stock | 452327109 |
| ROST | ROSS STORES INC | 2 | $277 | 0.0% | $138.50 * | $111.83 | +21.2% | Common Stock | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $276 | 0.0% | $138.00 * | $127.23 | +4.1% | Common Stock | 74834L100 |
| MKC | MCCORMICK AND CO INC | 4 | $274 | 0.0% | $68.50 * | $78.62 | -17.1% | Common Stock | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $274 | 0.0% | $274.00 | $345.55 | -20.7% | Common Stock | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3 | $271 | 0.0% | $90.33 * | $78.72 | +8.6% | Common Stock | 595017104 |
| TSN | TYSON FOODS INC | 5 | $269 | 0.0% | $53.80 * | $48.17 | +4.2% | Common Stock | 902494103 |
| YUM | YUM BRANDS INC | 2 | $261 | 0.0% | $130.50 * | $125.57 | +0.1% | Common Stock | 988498101 |
| CNP | CENTERPOINT ENERGY INC | 9 | $257 | 0.0% | $28.56 * | $27.13 | -0.1% | Common Stock | 15189T107 |
| FE | FIRSTENERGY CORP | 7 | $257 | 0.0% | $36.71 * | $33.70 | +0.0% | Common Stock | 337932107 |
| SJM | SMUCKER J M CO | 2 | $253 | 0.0% | $126.50 * | $129.82 | -9.8% | Common Stock | 832696405 |
| ON | ON SEMICONDUCTOR CORP | 3 | $251 | 0.0% | $83.67 | $97.14 | -14.0% | Common Stock | 682189105 |
| TFX | TELEFLEX INC | 1 | $249 | 0.0% | $249.00 | $222.37 | +10.2% | Common Stock | 879369106 |
| ADSK | AUTODESK INC | 1 | $243 | 0.0% | $243.00 | $210.13 | +15.9% | Common Stock | 052769106 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $236 | 0.0% | $236.00 | $205.30 | +15.1% | Common Stock | 159864107 |
| — | ARISTA NETWORKS INC | 1 | $236 | 0.0% | $236.00 | $184.00 | — | Common Stock | 040413106 |
| FTNT | FORTINET INC | 4 | $234 | 0.0% | $58.50 | $66.20 | -11.6% | Common Stock | 34959E109 |
| CMS | CMS ENERGY CORP | 4 | $232 | 0.0% | $58.00 * | $53.74 | +1.5% | Common Stock | 125896100 |
| ATO | ATMOS ENERGY CORP | 2 | $232 | 0.0% | $116.00 * | $110.00 | +0.4% | Common Stock | 049560105 |
| CAG | CONAGRA FOODS INC | 8 | $229 | 0.0% | $28.63 * | $26.81 | -4.6% | Common Stock | 205887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3 | $227 | 0.0% | $75.67 * | $66.41 | +10.1% | Common Stock | 192446102 |
| CDW | CDW CORP COM | 1 | $227 | 0.0% | $227.00 * | $193.29 | +14.6% | Common Stock | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 1 | $227 | 0.0% | $227.00 | $201.00 | — | Common Stock | 50540R409 |
| — | KELLOGG CO | 4 | $224 | 0.0% | $56.00 * | $54.90 | -4.2% | Common Stock | 487836108 |
| RVTY | REVVITY INC COM | 2 | $219 | 0.0% | $109.50 | $116.79 | -6.9% | Common Stock | 714046109 |
| PODD | INSULET CORP | 1 | $217 | 0.0% | $217.00 | $223.91 | -3.1% | Common Stock | 45784P101 |
| LW | LAMB WESTON HLDGS INC | 2 | $216 | 0.0% | $108.00 * | $96.60 | +7.0% | Common Stock | 513272104 |
| PNW | PINNACLE WEST CAP CORP | 3 | $216 | 0.0% | $72.00 * | $71.78 | -8.1% | Common Stock | 723484101 |
| TSCO | TRACTOR SUPPLY CO | 1 | $215 | 0.0% | $215.00 * | $41.57 | +0.1% | Common Stock | 892356106 |
| AES | AES CORP | 11 | $212 | 0.0% | $19.27 * | $17.00 | +2.5% | Common Stock | 00130H105 |
| VRSN | VERISIGN INC | 1 | $206 | 0.0% | $206.00 | $205.84 | -0.8% | Common Stock | 92343E102 |
| LNT | ALLIANT ENERGY CORP | 4 | $205 | 0.0% | $51.25 * | $47.84 | +0.2% | Common Stock | 018802108 |
| BG | BUNGE GLOBAL SA COM SHS | 2 | $202 | 0.0% | $101.00 * | $98.11 | -3.4% | Common Stock | H11356104 |
| VTRS | VIATRIS INC | 18 | $195 | 0.0% | $10.83 * | $9.30 | +6.4% | Common Stock | 92556V106 |
| INCY | INCYTE CORP | 3 | $188 | 0.0% | $62.67 | $63.04 | -0.4% | Common Stock | 45337C102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2 | $187 | 0.0% | $93.50 | $86.60 | +8.1% | Common Stock | 538034109 |
| TAP | MOLSON COORS BREWING CO | 3 | $184 | 0.0% | $61.33 * | $60.14 | -4.9% | Common Stock | 60871R209 |
| — | APTIV PLC | 2 | $179 | 0.0% | $89.50 | $98.50 | — | Common Stock | G6095L109 |
| PTC | PTC INC | 1 | $175 | 0.0% | $175.00 | $143.02 | +22.3% | Common Stock | 69370C100 |
| OMC | OMNICOM GROUP INC | 2 | $173 | 0.0% | $86.50 * | $75.86 | +6.7% | Common Stock | 681919106 |
| FSLR | FIRST SOLAR INC | 1 | $172 | 0.0% | $172.00 | $186.58 | -7.7% | Common Stock | 336433107 |
| BF/B | BROWN FORMAN CORP | 3 | $171 | 0.0% | $57.00 * | $62.97 | -13.6% | Common Stock | 115637209 |
| DRI | DARDEN RESTAURANTS INC | 1 | $164 | 0.0% | $164.00 * | $147.14 | +4.6% | Common Stock | 237194105 |
| HRL | HORMEL FOODS CORP | 5 | $161 | 0.0% | $32.20 * | $34.96 | -14.9% | Common Stock | 440452100 |
| NI | NISOURCE INC | 6 | $159 | 0.0% | $26.50 * | $25.04 | -0.5% | Common Stock | 65473P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $159 | 0.0% | $159.00 | $148.10 | +7.4% | Common Stock | 49338L103 |
| EVRG | EVERGY INC COM | 3 | $157 | 0.0% | $52.33 * | $51.21 | -6.3% | Common Stock | 30034W106 |
| NRG | NRG ENERGY INC | 3 | $155 | 0.0% | $51.67 * | $36.05 | +38.3% | Common Stock | 629377508 |
| TECH | BIO TECHNE CORP | 2 | $154 | 0.0% | $77.00 | $78.07 | -2.1% | Common Stock | 09073M104 |
| EXPE | EXPEDIA INC DEL | 1 | $152 | 0.0% | $152.00 | $109.50 | +37.5% | Common Stock | 30212P303 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $152 | 0.0% | $152.00 | $135.05 | +12.0% | Common Stock | 913903100 |
| GLW | CORNING INC | 5 | $152 | 0.0% | $30.40 * | $30.70 | -5.5% | Common Stock | 219350105 |
| HSIC | SCHEIN HENRY INC | 2 | $151 | 0.0% | $75.50 | $77.04 | -1.7% | Common Stock | 806407102 |
| HPQ | HP INC COM | 5 | $150 | 0.0% | $30.00 * | $27.96 | -0.3% | Common Stock | 40434L105 |
| GPC | GENUINE PARTS CO | 1 | $139 | 0.0% | $139.00 * | $144.49 | -9.8% | Common Stock | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8 | $136 | 0.0% | $17.00 * | $16.09 | +0.1% | Common Stock | 42824C109 |
| — | CATALENT INC | 3 | $135 | 0.0% | $45.00 | $45.67 | — | Common Stock | 148806102 |
| ENPH | ENPHASE ENERGY INC | 1 | $132 | 0.0% | $132.00 | $142.45 | -7.2% | Common Stock | 29355A107 |
| EBAY | EBAY INC | 3 | $131 | 0.0% | $43.67 * | $42.68 | -1.2% | Common Stock | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 4 | $131 | 0.0% | $32.75 * | $30.28 | -0.5% | Common Stock | 460690100 |
| CPB | CAMPBELL SOUP CO | 3 | $130 | 0.0% | $43.33 * | $40.14 | -0.2% | Common Stock | 134429109 |
| GRMN | GARMIN LTD | 1 | $129 | 0.0% | $129.00 * | $100.55 | +23.6% | Common Stock | H2906T109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1 | $129 | 0.0% | $129.00 | $98.44 | +29.3% | Common Stock | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $118 | 0.0% | $118.00 | $99.58 | +18.9% | Common Stock | 00971T101 |
| QRVO | QORVO INC COM | 1 | $113 | 0.0% | $113.00 | $102.11 | +10.3% | Common Stock | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $112 | 0.0% | $112.00 * | $98.11 | +6.9% | Common Stock | 83088M102 |
| CCL | CARNIVAL CORP PAIRED CTF | 6 | $111 | 0.0% | $18.50 | $16.57 | +11.9% | Common Stock | 143658300 |
| MTCH | MATCH GROUP INC NEW COM | 3 | $110 | 0.0% | $36.67 * | $43.31 | -17.7% | Common Stock | 57667L107 |
| TER | TERADYNE INC | 1 | $109 | 0.0% | $109.00 | $104.39 | +3.1% | Common Stock | 880770102 |
| XRAY | DENTSPLY SIRONA INC COM | 3 | $107 | 0.0% | $35.67 | $38.03 | -6.4% | Common Stock | 24906P109 |
| WDC | WESTERN DIGITAL CORP | 2 | $105 | 0.0% | $52.50 * | $31.42 | +25.5% | Common Stock | 958102105 |
| DVA | DAVITA INC | 1 | $105 | 0.0% | $105.00 | $102.00 | +2.7% | Common Stock | 23918K108 |
| PHM | PULTE HOMES INC | 1 | $103 | 0.0% | $103.00 | $78.26 | +30.0% | Common Stock | 745867101 |
| LVS | LAS VEGAS SANDS CORP | 2 | $98 | 0.0% | $49.00 * | $51.72 | -8.5% | Common Stock | 517834107 |
| NWSA | NEWS CORP NEW | 4 | $98 | 0.0% | $24.50 | $19.91 | +21.5% | Common Stock | 65249B109 |
| LKQ | LKQ CORP | 2 | $96 | 0.0% | $48.00 * | $49.84 | -9.9% | Common Stock | 501889208 |
| WYNN | WYNN RESORTS LTD | 1 | $91 | 0.0% | $91.00 | $97.84 | -8.8% | Common Stock | 983134107 |
| MGM | MGM MIRAGE | 2 | $89 | 0.0% | $44.50 | $44.19 | +1.1% | Common Stock | 552953101 |
| FOXA | FOX CORP | 3 | $89 | 0.0% | $29.67 * | $31.87 | -9.2% | Common Stock | 35137L105 |
| NTAP | NETAPP INC | 1 | $88 | 0.0% | $88.00 * | $73.48 | +14.9% | Common Stock | 64110D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1 | $85 | 0.0% | $85.00 * | $60.26 | +35.0% | Common Stock | G7997R103 |
| ETSY | ETSY INC | 1 | $81 | 0.0% | $81.00 | $78.87 | +2.8% | Common Stock | 29786A106 |
| BBY | BEST BUY INC | 1 | $78 | 0.0% | $78.00 * | $68.67 | +3.7% | Common Stock | 086516101 |
| KMX | CARMAX INC | 1 | $77 | 0.0% | $77.00 | $81.89 | -6.3% | Common Stock | 143130102 |
| TPR | TAPESTRY INC COM | 2 | $74 | 0.0% | $37.00 * | $31.75 | +10.8% | Common Stock | 876030107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5 | $74 | 0.0% | $14.80 | $13.00 | — | Common Stock | 92556H206 |
| GEN | GEN DIGITAL INC COM | 3 | $68 | 0.0% | $22.67 * | $18.62 | +18.0% | Common Stock | 668771108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3 | $60 | 0.0% | $20.00 | $18.45 | +8.6% | Common Stock | G66721104 |
| — | JUNIPER NETWORKS INC | 2 | $59 | 0.0% | $29.50 | $28.00 | — | Common Stock | 48203R104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1 | $53 | 0.0% | $53.00 | $52.97 | +0.4% | Common Stock | 896239100 |
| HAS | HASBRO INC | 1 | $51 | 0.0% | $51.00 * | $59.60 | -21.4% | Common Stock | 418056107 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 1 | $47 | 0.0% | $47.00 | $53.13 | -11.8% | Common Stock | 12769G100 |
| BBWI | BATH N BODY WORKS INC | 1 | $43 | 0.0% | $43.00 * | $33.85 | +19.9% | Common Stock | 070830104 |
| VFC | V F CORP | 2 | $38 | 0.0% | $19.00 | $19.03 | -1.2% | Common Stock | 918204108 |
| BWA | BORG WARNER INC | 1 | $36 | 0.0% | $36.00 * | $40.98 | -14.9% | Common Stock | 099724106 |
| FOX | FOX CORP | 1 | $28 | 0.0% | $28.00 * | $29.63 | -9.2% | Common Stock | 35137L204 |
| NWS | NEWS CORP NEW | 1 | $26 | 0.0% | $26.00 * | $20.37 | +24.6% | Common Stock | 65249B208 |