Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $3.86B (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 | 3,668,824 | $542M | 14.0% | $147.73 | $129.72 | +13.9% | Common Stock | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,159,085 | $450M | 11.6% | $208.27 * | $68.97 | +51.0% | Common Stock | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 6,055,249 | $355M | 9.2% | $58.65 | $56.18 | +4.4% | Common Stock | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 4,018,687 | $306M | 7.9% | $76.03 | $74.12 | +2.6% | Common Stock | 922042866 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,363,525 | $275M | 7.1% | $81.66 | $62.94 | +29.7% | Common Stock | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 988,059 | $182M | 4.7% | $183.89 * | $77.91 | +18.0% | Common Stock | 81369Y407 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,273,273 | $147M | 3.8% | $115.81 | $118.73 | -2.5% | Common Stock | 464288661 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 3,399,878 | $143M | 3.7% | $42.12 | $39.47 | +6.7% | Common Stock | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 1,800,994 | $138M | 3.6% | $76.36 | $73.19 | +4.3% | Common Stock | 81369Y308 |
| IEF | ISHARES TR 7-10 YR TRS BD | 1,204,451 | $114M | 3.0% | $94.66 | $94.79 | -0.1% | Common Stock | 464287440 |
| TLT | ISHARES TR 20 plus YR TRS BD | 1,180,043 | $112M | 2.9% | $94.62 | $108.39 | -12.7% | Common Stock | 464287432 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,445,497 | $94.9M | 2.5% | $65.65 * | $34.75 | -5.6% | Common Stock | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 771,282 | $62.1M | 1.6% | $80.51 | $80.10 | +0.5% | Common Stock | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 744,962 | $57.59M | 1.5% | $77.31 | $77.19 | +0.1% | Common Stock | 92206C409 |
| IEUR | ISHARES TR CORE MSCI EURO | 887,160 | $51.32M | 1.3% | $57.85 | $56.74 | +1.9% | Common Stock | 46434V738 |
| AMZN | AMAZON COM INC | 274,900 | $49.59M | 1.3% | $180.38 | $115.94 | +55.6% | Common Stock | 023135106 |
| CRM | SALESFORCE INC COM | 156,858 | $47.24M | 1.2% | $301.18 | $220.87 | +34.9% | Common Stock | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 291,141 | $43.94M | 1.1% | $150.93 | $105.83 | +41.5% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 103,910 | $43.72M | 1.1% | $420.72 | $66.84 | +521.4% | Common Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 89,415 | $43.06M | 1.1% | $481.57 | $141.37 | +237.3% | Common Stock | 57636Q104 |
| MRK | MERCK N CO INC NEW | 322,673 | $42.58M | 1.1% | $131.95 * | $83.12 | +49.9% | Common Stock | 58933Y105 |
| TJX | TJX COS INC | 416,881 | $42.28M | 1.1% | $101.42 * | $64.34 | +54.1% | Common Stock | 872540109 |
| V | VISA INC | 148,846 | $41.54M | 1.1% | $279.08 | $199.72 | +38.0% | Common Stock | 92826C839 |
| TMUS | T-MOBILE US INC | 252,187 | $41.16M | 1.1% | $163.22 * | $127.06 | +25.1% | Common Stock | 872590104 |
| WMT | WALMART INC | 657,973 | $39.59M | 1.0% | $60.17 | $51.32 | +15.1% | Common Stock | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 62,785 | $36.49M | 0.9% | $581.21 | $545.54 | +5.9% | Common Stock | 883556102 |
| NVDA | NVIDIA CORP | 40,179 | $36.3M | 0.9% | $903.56 * | $22.37 | +303.8% | Common Stock | 67066G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 373,808 | $36.15M | 0.9% | $96.71 * | $91.54 | -0.9% | Common Stock | 26441C204 |
| MDT | MEDTRONIC PLC SHS | 397,775 | $34.67M | 0.9% | $87.15 * | $74.95 | +10.7% | Common Stock | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 69,743 | $34.5M | 0.9% | $494.70 * | $200.91 | +137.5% | Common Stock | 91324P102 |
| JNJ | JOHNSON AND JOHNSON | 207,719 | $32.86M | 0.9% | $158.19 * | $122.71 | +22.2% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 186,662 | $32.67M | 0.8% | $175.01 * | $154.59 | +6.3% | Common Stock | 713448108 |
| AAPL | APPLE INC COM | 186,359 | $31.96M | 0.8% | $171.48 | $112.92 | +50.6% | Common Stock | 037833100 |
| NKE | NIKE INC | 321,247 | $30.19M | 0.8% | $93.98 * | $98.69 | -8.2% | Common Stock | 654106103 |
| META | META PLATFORMS INC CL A | 60,350 | $29.3M | 0.8% | $485.58 | $245.04 | +97.0% | Common Stock | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 242,231 | $28.56M | 0.7% | $117.89 | $73.62 | +59.1% | Common Stock | 595112103 |
| QCOM | QUALCOMM INC | 143,342 | $24.27M | 0.6% | $169.30 * | $131.96 | +23.7% | Common Stock | 747525103 |
| SPY | SPDR TR UNIT SER 1 | 4,882 | $2.554M | 0.1% | $523.12 | $424.00 | +23.4% | Common Stock | 78462F103 |
| ACWI | ISHARES MSCI ACWI ETF | 21,842 | $2.405M | 0.1% | $110.13 | $95.53 | +15.3% | Common Stock | 464288257 |
| AOR | ISHARES TR SNP GRWTH ALL | 37,106 | $2.066M | 0.1% | $55.67 | $50.61 | +10.0% | Common Stock | 464289867 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,754 | $268K | 0.0% | $71.35 | $64.52 | +10.6% | Common Stock | 46434G822 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 5,285 | $233K | 0.0% | $44.05 | $36.03 | +22.3% | Common Stock | 98149E303 |
| VT | VANGUARD TTL WRLD STK INDX | 1,832 | $202K | 0.0% | $110.47 | $88.02 | +25.5% | Common Stock | 922042742 |
| IWB | ISHARES RUSSELL 1000 ETF | 598 | $172K | 0.0% | $288.12 | $244.80 | +17.7% | Common Stock | 464287622 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 3,108 | $152K | 0.0% | $48.99 | $42.52 | +15.2% | Common Stock | 37954Y293 |
| EWQ | ISHARES INC MSCI FRANCE | 3,322 | $138K | 0.0% | $41.41 | $39.54 | +4.7% | Common Stock | 464286707 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 1,635 | $128K | 0.0% | $78.25 | $90.03 | -13.1% | Common Stock | 92206C813 |
| MCHI | ISHARES TR MSCI CHINA IDX | 3,090 | $123K | 0.0% | $39.73 | $42.23 | -5.9% | Common Stock | 46429B671 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 914 | $86,291 | 0.0% | $94.41 * | $43.75 | +7.9% | Common Stock | 81369Y506 |
| TFLO | ISHARES TR TRS FLT RT BD | 1,688 | $85,545 | 0.0% | $50.68 | $50.44 | +0.5% | Common Stock | 46434V860 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 1,616 | $78,667 | 0.0% | $48.68 | $46.25 | +5.3% | Common Stock | 46434G772 |
| XLI | INDUSTRIAL SEL SEC SPDR FD | 567 | $71,441 | 0.0% | $126.00 | $106.53 | +18.2% | Common Stock | 81369Y704 |
| EWN | ISHARES INC MSCI NETHERLND | 1,122 | $55,517 | 0.0% | $49.48 | $43.49 | +13.8% | Common Stock | 464286814 |
| DBB | INVESCO DB MLTI SECTR CMMTY BA | 1,628 | $29,239 | 0.0% | $17.96 | $18.29 | -1.8% | Common Stock | 46140H700 |
| DBE | INVESCO DB MLTI SECTR CMMTY EN | 1,409 | $29,195 | 0.0% | $20.72 | $21.40 | -3.2% | Common Stock | 46140H304 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 950 | $28,282 | 0.0% | $29.77 | $29.40 | +1.3% | Common Stock | 78464A474 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 429 | $22,136 | 0.0% | $51.60 | $49.73 | +3.8% | Common Stock | 464288638 |
| PG | PROCTER AND GAMBLE CO | 135 | $21,904 | 0.0% | $162.25 * | $144.07 | +7.7% | Common Stock | 742718109 |
| UNP | UNION PACIFIC CORP | 75 | $18,444 | 0.0% | $245.92 * | $206.15 | +14.6% | Common Stock | 907818108 |
| HYG | ISHARES TR HIGH YLD CORP | 197 | $15,313 | 0.0% | $77.73 | $74.65 | +4.1% | Common Stock | 464288513 |
| JPM | J P MORGAN CHASE AND CO | 67 | $13,453 | 0.0% | $200.79 * | $147.45 | +30.7% | Common Stock | 46625H100 |
| CMCSA | COMCAST CORP | 304 | $13,161 | 0.0% | $43.29 * | $41.49 | -1.6% | Common Stock | 20030N101 |
| ABBV | ABBVIE INC | 61 | $11,019 | 0.0% | $180.64 * | $134.44 | +27.5% | Common Stock | 00287Y109 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 39 | $10,136 | 0.0% | $259.90 | $221.34 | +17.4% | Common Stock | 922908769 |
| LLY | LILLY ELI AND CO | 13 | $10,113 | 0.0% | $777.92 | $527.09 | +45.8% | Common Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 55 | $8,374 | 0.0% | $152.25 | $129.46 | +16.7% | Common Stock | 02079K107 |
| MBB | ISHARES TR MBS FIXED BDFD | 81 | $7,486 | 0.0% | $92.42 | $89.68 | +3.0% | Common Stock | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 104 | $7,155 | 0.0% | $68.80 | $63.53 | +8.3% | Common Stock | 921946794 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 160 | $5,794 | 0.0% | $36.21 | $33.24 | +8.9% | Common Stock | 464286293 |
| GOVT | ISHARES TR US TREASURY BD | 240 | $5,465 | 0.0% | $22.77 | $22.51 | +1.2% | Common Stock | 46429B267 |
| ABT | ABBOTT LABS | 28 | $3,182 | 0.0% | $113.64 * | $100.35 | +9.5% | Common Stock | 002824100 |
| TSLA | TESLA MTRS INC | 18 | $3,164 | 0.0% | $175.78 | $253.46 | -30.6% | Common Stock | 88160R101 |
| EWJV | ISHARES TR MSCI JP VALUE | 92 | $3,057 | 0.0% | $33.23 | $28.47 | +16.7% | Common Stock | 46435U374 |
| NFLX | NETFLIX COM INC | 5 | $3,037 | 0.0% | $607.40 * | $42.64 | +42.4% | Common Stock | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7 | $2,944 | 0.0% | $420.57 | $393.34 | +6.9% | Common Stock | 084670702 |
| COST | COSTCO WHSL CORP | 4 | $2,931 | 0.0% | $732.75 | $532.21 | +36.3% | Common Stock | 22160K105 |
| USIG | ISHARES TR LEHMAN CR BD | 56 | $2,843 | 0.0% | $50.77 | $49.20 | +3.2% | Common Stock | 464288620 |
| IYZ | ISHARES TR DJ US TELECOMM | 126 | $2,769 | 0.0% | $21.98 | $22.05 | -0.3% | Common Stock | 464287713 |
| AVGO | BROADCOM INC COM | 2 | $2,651 | 0.0% | $1325.50 * | $83.97 | +55.0% | Common Stock | 11135F101 |
| DIS | DISNEY WALT CO | 21 | $2,570 | 0.0% | $122.38 | $126.07 | -4.9% | Common Stock | 254687106 |
| AMGN | AMGEN INC | 9 | $2,559 | 0.0% | $284.33 * | $236.78 | +13.8% | Common Stock | 031162100 |
| PFE | PFIZER INC | 92 | $2,553 | 0.0% | $27.75 * | $29.91 | -17.2% | Common Stock | 717081103 |
| DHR | DANAHER CORP DEL | 10 | $2,497 | 0.0% | $249.70 | $219.20 | +12.8% | Common Stock | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,395 | 0.0% | $399.17 | $323.23 | +23.5% | Common Stock | 46120E602 |
| HD | HOME DEPOT INC | 6 | $2,302 | 0.0% | $383.67 * | $302.97 | +21.3% | Common Stock | 437076102 |
| ELV | ELEVANCE HEALTH INC COM | 4 | $2,074 | 0.0% | $518.50 * | $439.15 | +14.7% | Common Stock | 036752103 |
| NEE | NEXTERA ENERGY INC | 32 | $2,045 | 0.0% | $63.91 * | $63.57 | -4.4% | Common Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 48 | $2,014 | 0.0% | $41.96 * | $29.34 | +27.5% | Common Stock | 92343V104 |
| KO | COCA COLA CO | 32 | $1,958 | 0.0% | $61.19 * | $55.57 | +4.6% | Common Stock | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,925 | 0.0% | $962.50 | $781.58 | +22.5% | Common Stock | 75886F107 |
| CI | CIGNA CORP NEW COM | 5 | $1,816 | 0.0% | $363.20 * | $274.38 | +28.1% | Common Stock | 125523100 |
| BMY | BRISTOL MYERS SQUIBB CO | 33 | $1,790 | 0.0% | $54.24 * | $53.65 | -8.4% | Common Stock | 110122108 |
| SYK | STRYKER CORP | 5 | $1,789 | 0.0% | $357.80 | $280.01 | +25.8% | Common Stock | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,672 | 0.0% | $418.00 | $349.73 | +19.5% | Common Stock | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 9 | $1,624 | 0.0% | $180.44 | $108.55 | +66.3% | Common Stock | 007903107 |
| CVS | CVS HEALTH CORP COM | 20 | $1,595 | 0.0% | $79.75 * | $64.65 | +14.6% | Common Stock | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 23 | $1,575 | 0.0% | $68.48 | $53.04 | +29.1% | Common Stock | 101137107 |
| ADBE | ADOBE SYS INC | 3 | $1,514 | 0.0% | $504.67 | $524.63 | -3.8% | Common Stock | 00724F101 |
| GILD | GILEAD SCIENCES INC | 20 | $1,465 | 0.0% | $73.25 * | $70.89 | -2.4% | Common Stock | 375558103 |
| T | AT AND T INC | 82 | $1,443 | 0.0% | $17.60 * | $13.14 | +22.7% | Common Stock | 00206R102 |
| MCD | MCDONALDS CORP | 5 | $1,410 | 0.0% | $282.00 * | $269.51 | +0.4% | Common Stock | 580135101 |
| INTU | INTUIT | 2 | $1,300 | 0.0% | $650.00 | $498.82 | +28.9% | Common Stock | 461202103 |
| BDX | BECTON DICKINSON AND CO | 5 | $1,237 | 0.0% | $247.40 * | $252.75 | -5.4% | Common Stock | 075887109 |
| SO | SOUTHERN CO | 17 | $1,220 | 0.0% | $71.76 * | $63.78 | +6.1% | Common Stock | 842587107 |
| PM | PHILIP MORRIS INTL INC | 13 | $1,191 | 0.0% | $91.62 * | $85.98 | -0.6% | Common Stock | 718172109 |
| ZTS | ZOETIS INC | 7 | $1,184 | 0.0% | $169.14 * | $175.92 | -5.8% | Common Stock | 98978V103 |
| CSCO | CISCO SYS INC | 23 | $1,148 | 0.0% | $49.91 * | $50.30 | -6.1% | Common Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 9 | $1,130 | 0.0% | $125.56 | $112.78 | +9.4% | Common Stock | 68389X105 |
| MCK | MCKESSON CORP | 2 | $1,074 | 0.0% | $537.00 | $416.71 | +27.8% | Common Stock | 58155Q103 |
| INTC | INTEL CORP | 24 | $1,060 | 0.0% | $44.17 | $34.22 | +27.8% | Common Stock | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3 | $1,040 | 0.0% | $346.67 * | $304.36 | +10.9% | Common Stock | G1151C101 |
| AMAT | APPLIED MATLS INC | 5 | $1,031 | 0.0% | $206.20 | $140.40 | +44.5% | Common Stock | 038222105 |
| LOW | LOWES COS INC | 4 | $1,019 | 0.0% | $254.75 * | $214.91 | +14.6% | Common Stock | 548661107 |
| HCA | HCA HEALTHCARE INC | 3 | $1,001 | 0.0% | $333.67 | $268.37 | +22.6% | Common Stock | 40412C101 |
| BAC | BANK OF AMERICA CORPORATION | 26 | $986 | 0.0% | $37.92 * | $32.80 | +11.0% | Common Stock | 060505104 |
| — | LAM RESEARCH CORP | 1 | $972 | 0.0% | $972.00 | $627.00 | — | Common Stock | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 10 | $956 | 0.0% | $95.60 | $79.65 | +20.0% | Common Stock | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5 | $955 | 0.0% | $191.00 * | $131.75 | +37.6% | Common Stock | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $924 | 0.0% | $184.80 | $101.44 | +80.3% | Common Stock | 21037T109 |
| TXN | TEXAS INSTRS INC | 5 | $871 | 0.0% | $174.20 * | $158.88 | +4.1% | Common Stock | 882508104 |
| — | BLACKROCK INC | 1 | $834 | 0.0% | $834.00 | $834.00 | — | Common Stock | 09247X101 |
| DXCM | DEXCOM INC | 6 | $832 | 0.0% | $138.67 | $110.96 | +25.0% | Common Stock | 252131107 |
| WFC | WELLS FARGO AND CO NEW | 14 | $811 | 0.0% | $57.93 * | $50.13 | +11.0% | Common Stock | 949746101 |
| MDLZ | MONDELEZ INTL INC | 11 | $770 | 0.0% | $70.00 * | $67.08 | -0.9% | Common Stock | 609207105 |
| NOW | SERVICENOW INC | 1 | $762 | 0.0% | $762.00 * | $114.08 | +33.7% | Common Stock | 81762P102 |
| IQV | IQVIA HLDGS INC COM | 3 | $759 | 0.0% | $253.00 | $217.13 | +16.5% | Common Stock | 46266C105 |
| COR | CENCORA INC COM | 3 | $729 | 0.0% | $243.00 | $184.57 | +29.8% | Common Stock | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 5 | $728 | 0.0% | $145.60 | $121.29 | +18.4% | Common Stock | 00846U101 |
| SRE | SEMPRA COM | 10 | $718 | 0.0% | $71.80 * | $66.61 | +2.1% | Common Stock | 816851109 |
| TGT | TARGET CORP | 4 | $709 | 0.0% | $177.25 * | $116.39 | +42.7% | Common Stock | 87612E106 |
| CNC | CENTENE CORP DEL | 9 | $706 | 0.0% | $78.44 | $67.72 | +15.9% | Common Stock | 15135B101 |
| KLAC | KLA-TENCOR CORP | 1 | $699 | 0.0% | $699.00 | $469.45 | +46.6% | Common Stock | 482480100 |
| HUM | HUMANA INC | 2 | $693 | 0.0% | $346.50 * | $456.59 | -25.8% | Common Stock | 444859102 |
| AEP | AMERICAN ELEC PWR INC | 8 | $689 | 0.0% | $86.13 * | $74.37 | +8.7% | Common Stock | 025537101 |
| MO | ALTRIA GROUP INC | 15 | $654 | 0.0% | $43.60 * | $36.32 | +5.5% | Common Stock | 02209S103 |
| SBUX | STARBUCKS CORP | 7 | $640 | 0.0% | $91.43 * | $92.46 | -5.6% | Common Stock | 855244109 |
| D | DOMINION ENERGY INC COM | 13 | $639 | 0.0% | $49.15 * | $43.93 | +3.1% | Common Stock | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 7 | $630 | 0.0% | $90.00 * | $70.87 | +22.1% | Common Stock | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $623 | 0.0% | $311.50 | $234.06 | +33.0% | Common Stock | 127387108 |
| ADI | ANALOG DEVICES INC | 3 | $593 | 0.0% | $197.67 * | $176.96 | +8.6% | Common Stock | 032654105 |
| SNPS | SYNOPSYS INC | 1 | $572 | 0.0% | $572.00 | $447.51 | +27.7% | Common Stock | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 2 | $568 | 0.0% | $284.00 * | $118.33 | +20.1% | Common Stock | 697435105 |
| EXC | EXELON CORP | 15 | $564 | 0.0% | $37.60 * | $36.97 | -4.9% | Common Stock | 30161N101 |
| ROP | ROPER INDS INC NEW | 1 | $561 | 0.0% | $561.00 | $482.70 | +14.8% | Common Stock | 776696106 |
| PCG | PGANDE CORP | 33 | $553 | 0.0% | $16.76 | $16.94 | -2.1% | Common Stock | 69331C108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $545 | 0.0% | $90.83 | $72.03 | +25.8% | Common Stock | 36266G107 |
| IDXX | IDEXX LABS INC | 1 | $540 | 0.0% | $540.00 | $498.67 | +8.3% | Common Stock | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8 | $534 | 0.0% | $66.75 * | $56.84 | +11.3% | Common Stock | 744573106 |
| MRNA | MODERNA INC | 5 | $533 | 0.0% | $106.60 | $111.55 | -4.5% | Common Stock | 60770K107 |
| CB | CHUBB LIMITED COM | 2 | $518 | 0.0% | $259.00 | $241.21 | +5.7% | Common Stock | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 2 | $505 | 0.0% | $252.50 | $194.07 | +27.8% | Common Stock | 571903202 |
| ABNB | AIRBNB INC | 3 | $495 | 0.0% | $165.00 | $138.06 | +19.5% | Common Stock | 009066101 |
| XEL | XCEL ENERGY INC | 9 | $484 | 0.0% | $53.78 * | $55.18 | -8.2% | Common Stock | 98389B100 |
| MS | MORGAN STANLEY | 5 | $471 | 0.0% | $94.20 * | $83.21 | +7.2% | Common Stock | 617446448 |
| AXP | AMERICAN EXPRESS CO | 2 | $455 | 0.0% | $227.50 * | $202.90 | +9.8% | Common Stock | 025816109 |
| ED | CONSOLIDATED EDISON INC | 5 | $454 | 0.0% | $90.80 * | $83.89 | +2.0% | Common Stock | 209115104 |
| STE | STERIS PLC SHS USD | 2 | $450 | 0.0% | $225.00 | $214.53 | +3.3% | Common Stock | G8473T100 |
| CAH | CARDINAL HEALTH INC | 4 | $448 | 0.0% | $112.00 * | $86.70 | +25.7% | Common Stock | 14149Y108 |
| C | CITIGROUP INC | 7 | $443 | 0.0% | $63.29 * | $52.53 | +14.0% | Common Stock | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW | 6 | $434 | 0.0% | $72.33 * | $64.26 | +10.0% | Common Stock | 808513105 |
| BIIB | BIOGEN IDEC INC | 2 | $431 | 0.0% | $215.50 | $267.47 | -19.4% | Common Stock | 09062X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $427 | 0.0% | $213.50 | $150.05 | +41.5% | Common Stock | 43300A203 |
| SPGI | S AND P GLOBAL INC | 1 | $425 | 0.0% | $425.00 | $427.27 | -1.7% | Common Stock | 78409V104 |
| EIX | EDISON INTL | 6 | $424 | 0.0% | $70.67 * | $62.43 | +4.9% | Common Stock | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $418 | 0.0% | $418.00 * | $372.27 | +8.1% | Common Stock | 38141G104 |
| PGR | PROGRESSIVE CORP OHIO | 2 | $414 | 0.0% | $207.00 * | $170.60 | +11.6% | Common Stock | 743315103 |
| ILMN | ILLUMINA INC | 3 | $412 | 0.0% | $137.33 * | $154.29 | -13.4% | Common Stock | 452327109 |
| MRSH | MARSH AND MCLENNAN COS INC | 2 | $412 | 0.0% | $206.00 * | $193.37 | +3.2% | Common Stock | 571748102 |
| WEC | WEC ENERGY GROUP INC COM | 5 | $411 | 0.0% | $82.20 * | $79.74 | -3.1% | Common Stock | 92939U106 |
| MOH | MOLINA HEALTHCARE INC | 1 | $411 | 0.0% | $411.00 | $314.76 | +30.5% | Common Stock | 60855R100 |
| EA | ELECTRONIC ARTS INC | 3 | $398 | 0.0% | $132.67 | $124.31 | +5.8% | Common Stock | 285512109 |
| RMD | RESMED INC | 2 | $396 | 0.0% | $198.00 | $176.73 | +10.3% | Common Stock | 761152107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3 | $396 | 0.0% | $132.00 | $124.17 | +4.6% | Common Stock | 98956P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $396 | 0.0% | $396.00 | $384.28 | +2.5% | Common Stock | 955306105 |
| BX | BLACKSTONE INC COM | 3 | $394 | 0.0% | $131.33 * | $118.70 | +5.5% | Common Stock | 09260D107 |
| MCO | MOODYS CORP | 1 | $393 | 0.0% | $393.00 | $380.01 | +2.1% | Common Stock | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 1 | $391 | 0.0% | $391.00 | $432.06 | -9.6% | Common Stock | 550021109 |
| KMB | KIMBERLY CLARK CORP | 3 | $388 | 0.0% | $129.33 * | $117.75 | +2.8% | Common Stock | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $367 | 0.0% | $122.33 * | $132.75 | -11.6% | Common Stock | 030420103 |
| GM | GENERAL MTRS CO | 8 | $363 | 0.0% | $45.38 | $34.64 | +28.6% | Common Stock | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6 | $356 | 0.0% | $59.33 | $56.54 | +4.8% | Common Stock | 61174X109 |
| MSI | MOTOROLA INC | 1 | $355 | 0.0% | $355.00 | $277.38 | +25.7% | Common Stock | 620076307 |
| GIS | GENERAL MLS INC | 5 | $350 | 0.0% | $70.00 * | $64.06 | +1.7% | Common Stock | 370334104 |
| APH | AMPHENOL CORP NEW | 3 | $346 | 0.0% | $115.33 * | $42.14 | +34.9% | Common Stock | 032095101 |
| WAT | WATERS CORP | 1 | $344 | 0.0% | $344.00 | $276.34 | +24.6% | Common Stock | 941848103 |
| LEN | LENNAR CORP | 2 | $344 | 0.0% | $172.00 * | $113.48 | +42.9% | Common Stock | 526057104 |
| KR | KROGER CO | 6 | $343 | 0.0% | $57.17 * | $44.64 | +23.4% | Common Stock | 501044101 |
| BAX | BAXTER INTL INC | 8 | $342 | 0.0% | $42.75 * | $39.33 | +4.5% | Common Stock | 071813109 |
| DTE | DTE ENERGY CO | 3 | $336 | 0.0% | $112.00 * | $98.78 | +7.0% | Common Stock | 233331107 |
| AON | AON PLC SHS CL A | 1 | $334 | 0.0% | $334.00 | $306.03 | +7.7% | Common Stock | G0403H108 |
| F | FORD MTR CO DEL | 25 | $332 | 0.0% | $13.28 * | $11.09 | +7.0% | Common Stock | 345370860 |
| DHI | D R HORTON INC | 2 | $329 | 0.0% | $164.50 | $116.99 | +38.1% | Common Stock | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $328 | 0.0% | $328.00 | $345.55 | -5.1% | Common Stock | 016255101 |
| SYY | SYSCO CORP | 4 | $325 | 0.0% | $81.25 * | $67.04 | +14.6% | Common Stock | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $323 | 0.0% | $161.50 * | $141.13 | +7.4% | Common Stock | 693475105 |
| KVUE | KENVUE INC COM | 15 | $322 | 0.0% | $21.47 * | $20.85 | -4.0% | Common Stock | 49177J102 |
| FISV | FISERV INC | 2 | $320 | 0.0% | $160.00 | $145.64 | +9.7% | Common Stock | 337738108 |
| ETR | ENTERGY CORP NEW | 3 | $317 | 0.0% | $105.67 * | $44.83 | +11.4% | Common Stock | 29364G103 |
| HOLX | HOLOGIC INC | 4 | $312 | 0.0% | $78.00 | $74.08 | +5.2% | Common Stock | 436440101 |
| DG | DOLLAR GEN CORP NEW | 2 | $312 | 0.0% | $156.00 * | $135.25 | +10.8% | Common Stock | 256677105 |
| FE | FIRSTENERGY CORP | 8 | $309 | 0.0% | $38.63 * | $33.82 | +6.2% | Common Stock | 337932107 |
| EL | LAUDER ESTEE COS INC | 2 | $308 | 0.0% | $154.00 * | $158.99 | -6.4% | Common Stock | 518439104 |
| COO | COOPER COS INC COM | 3 | $304 | 0.0% | $101.33 | $96.75 | +4.9% | Common Stock | 216648501 |
| PPL | PPL CORP | 11 | $303 | 0.0% | $27.55 * | $23.80 | +9.3% | Common Stock | 69351T106 |
| CMS | CMS ENERGY CORP | 5 | $302 | 0.0% | $60.40 * | $53.93 | +6.0% | Common Stock | 125896100 |
| ES | EVERSOURCE | 5 | $299 | 0.0% | $59.80 * | $59.47 | -7.4% | Common Stock | 30040W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $297 | 0.0% | $148.50 | $143.94 | +3.2% | Common Stock | 874054109 |
| AEE | AMEREN CORP | 4 | $296 | 0.0% | $74.00 * | $75.48 | -7.1% | Common Stock | 023608102 |
| ROST | ROSS STORES INC | 2 | $294 | 0.0% | $147.00 | $111.83 | +28.8% | Common Stock | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1 | $291 | 0.0% | $291.00 | $415.80 | -30.1% | Common Stock | 16119P108 |
| — | ARISTA NETWORKS INC | 1 | $290 | 0.0% | $290.00 | $184.00 | — | Common Stock | 040413106 |
| — | TE CONNECTIVITY LTD | 2 | $290 | 0.0% | $145.00 | $123.50 | — | Common Stock | H84989104 |
| CNP | CENTERPOINT ENERGY INC | 10 | $285 | 0.0% | $28.50 * | $27.09 | +0.5% | Common Stock | 15189T107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2 | $278 | 0.0% | $139.00 | $110.58 | +23.5% | Common Stock | V7780T103 |
| YUM | YUM BRANDS INC | 2 | $277 | 0.0% | $138.50 * | $125.57 | +6.7% | Common Stock | 988498101 |
| KDP | KEURIG DR PEPPER INC COM | 9 | $276 | 0.0% | $30.67 * | $30.38 | -4.0% | Common Stock | 49271V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2 | $275 | 0.0% | $137.50 * | $129.80 | +3.8% | Common Stock | 45866F104 |
| FTNT | FORTINET INC | 4 | $273 | 0.0% | $68.25 | $66.20 | +3.2% | Common Stock | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 1 | $272 | 0.0% | $272.00 * | $242.15 | +8.1% | Common Stock | 21036P108 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $271 | 0.0% | $271.00 | $205.30 | +32.0% | Common Stock | 159864107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3 | $269 | 0.0% | $89.67 * | $78.72 | +8.6% | Common Stock | 595017104 |
| USB | US BANCORP DEL COM | 6 | $268 | 0.0% | $44.67 * | $38.64 | +7.1% | Common Stock | 902973304 |
| PYPL | PAYPAL HLDGS INC | 4 | $268 | 0.0% | $67.00 | $61.23 | +9.2% | Common Stock | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $266 | 0.0% | $133.00 * | $127.23 | +1.1% | Common Stock | 74834L100 |
| DLTR | DOLLAR TREE INC | 2 | $266 | 0.0% | $133.00 | $133.96 | -0.6% | Common Stock | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 1 | $262 | 0.0% | $262.00 * | $41.57 | +22.4% | Common Stock | 892356106 |
| ADSK | AUTODESK INC | 1 | $260 | 0.0% | $260.00 | $210.13 | +23.9% | Common Stock | 052769106 |
| KHC | KRAFT HEINZ CO | 7 | $258 | 0.0% | $36.86 * | $30.49 | +10.2% | Common Stock | 500754106 |
| CDW | CDW CORP COM | 1 | $256 | 0.0% | $256.00 * | $193.29 | +29.2% | Common Stock | 12514G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4 | $251 | 0.0% | $62.75 * | $73.84 | -20.2% | Common Stock | 039483102 |
| AJG | GALLAGHER ARTHUR J AND CO | 1 | $250 | 0.0% | $250.00 | $236.41 | +4.2% | Common Stock | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $248 | 0.0% | $248.00 * | $198.06 | +21.3% | Common Stock | N6596X109 |
| VTRS | VIATRIS INC | 20 | $239 | 0.0% | $11.95 * | $9.48 | +16.3% | Common Stock | 92556V106 |
| ATO | ATMOS ENERGY CORP | 2 | $238 | 0.0% | $119.00 * | $110.00 | +3.7% | Common Stock | 049560105 |
| AIG | AMERICAN INTL GROUP INC | 3 | $235 | 0.0% | $78.33 * | $68.48 | +9.9% | Common Stock | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 1 | $230 | 0.0% | $230.00 * | $206.72 | +8.1% | Common Stock | 89417E109 |
| WBD | WARNER BROS DISCOVERY INC COM | 26 | $227 | 0.0% | $8.73 | $12.18 | -28.3% | Common Stock | 934423104 |
| TFX | TELEFLEX INC | 1 | $226 | 0.0% | $226.00 | $222.37 | +0.1% | Common Stock | 879369106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3 | $220 | 0.0% | $73.33 * | $66.41 | +7.3% | Common Stock | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 1 | $218 | 0.0% | $218.00 | $201.00 | — | Common Stock | 50540R409 |
| CME | CME GROUP INC | 1 | $215 | 0.0% | $215.00 * | $197.23 | +2.9% | Common Stock | 12572Q105 |
| EVRG | EVERGY INC COM | 4 | $214 | 0.0% | $53.50 * | $50.18 | -1.0% | Common Stock | 30034W106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2 | $212 | 0.0% | $106.00 | $86.60 | +22.1% | Common Stock | 538034109 |
| TECH | BIO TECHNE CORP | 3 | $211 | 0.0% | $70.33 | $75.67 | -7.8% | Common Stock | 09073M104 |
| RVTY | REVVITY INC COM | 2 | $210 | 0.0% | $105.00 | $116.79 | -10.5% | Common Stock | 714046109 |
| CHD | CHURCH AND DWIGHT INC | 2 | $209 | 0.0% | $104.50 * | $93.12 | +9.7% | Common Stock | 171340102 |
| NRG | NRG ENERGY INC | 3 | $203 | 0.0% | $67.67 * | $36.05 | +82.4% | Common Stock | 629377508 |
| LNT | ALLIANT ENERGY CORP | 4 | $202 | 0.0% | $50.50 * | $47.84 | -0.6% | Common Stock | 018802108 |
| TFC | TRUIST FINL CORP COM | 5 | $195 | 0.0% | $39.00 * | $33.38 | +7.2% | Common Stock | 89832Q109 |
| HSY | HERSHEY FOODS CORP | 1 | $195 | 0.0% | $195.00 * | $208.68 | -11.7% | Common Stock | 427866108 |
| OMC | OMNICOM GROUP INC | 2 | $194 | 0.0% | $97.00 * | $75.86 | +20.2% | Common Stock | 681919106 |
| PTC | PTC INC | 1 | $189 | 0.0% | $189.00 | $143.02 | +32.1% | Common Stock | 69370C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $182 | 0.0% | $182.00 | $135.05 | +34.2% | Common Stock | 913903100 |
| AES | AES CORP | 10 | $179 | 0.0% | $17.90 * | $17.00 | -3.6% | Common Stock | 00130H105 |
| BK | BANK OF NEW YORK MELLON CORP | 3 | $173 | 0.0% | $57.67 * | $52.67 | +4.8% | Common Stock | 064058100 |
| ALL | ALLSTATE CORP | 1 | $173 | 0.0% | $173.00 * | $151.93 | +10.0% | Common Stock | 020002101 |
| AFL | AFLAC INC | 2 | $172 | 0.0% | $86.00 * | $78.75 | +5.1% | Common Stock | 001055102 |
| INCY | INCYTE CORP | 3 | $171 | 0.0% | $57.00 | $63.04 | -9.6% | Common Stock | 45337C102 |
| PODD | INSULET CORP | 1 | $171 | 0.0% | $171.00 | $223.91 | -23.5% | Common Stock | 45784P101 |
| — | CATALENT INC | 3 | $169 | 0.0% | $56.33 | $45.67 | — | Common Stock | 148806102 |
| FSLR | FIRST SOLAR INC | 1 | $169 | 0.0% | $169.00 | $186.58 | -9.5% | Common Stock | 336433107 |
| DRI | DARDEN RESTAURANTS INC | 1 | $167 | 0.0% | $167.00 * | $147.14 | +7.3% | Common Stock | 237194105 |
| NI | NISOURCE INC | 6 | $166 | 0.0% | $27.67 * | $25.04 | +4.7% | Common Stock | 65473P105 |
| — | APTIV PLC | 2 | $159 | 0.0% | $79.50 | $98.50 | — | Common Stock | G6095L109 |
| EBAY | EBAY INC | 3 | $158 | 0.0% | $52.67 * | $42.68 | +20.1% | Common Stock | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $156 | 0.0% | $156.00 | $148.10 | +5.6% | Common Stock | 49338L103 |
| GPC | GENUINE PARTS CO | 1 | $155 | 0.0% | $155.00 * | $144.49 | +1.6% | Common Stock | 372460105 |
| MKC | MCCORMICK AND CO INC | 2 | $154 | 0.0% | $77.00 * | $78.62 | -6.9% | Common Stock | 579780206 |
| CLX | CLOROX CO DEL | 1 | $153 | 0.0% | $153.00 * | $139.91 | +2.9% | Common Stock | 189054109 |
| HPQ | HP INC COM | 5 | $151 | 0.0% | $30.20 * | $27.96 | +1.0% | Common Stock | 40434L105 |
| HSIC | SCHEIN HENRY INC | 2 | $151 | 0.0% | $75.50 | $77.04 | -2.0% | Common Stock | 806407102 |
| PNW | PINNACLE WEST CAP CORP | 2 | $149 | 0.0% | $74.50 * | $71.78 | -3.2% | Common Stock | 723484101 |
| GRMN | GARMIN LTD | 1 | $149 | 0.0% | $149.00 * | $100.55 | +43.9% | Common Stock | H2906T109 |
| COF | CAPITAL ONE FINL CORP | 1 | $149 | 0.0% | $149.00 * | $131.88 | +10.2% | Common Stock | 14040H105 |
| MET | METLIFE INC | 2 | $148 | 0.0% | $74.00 * | $66.02 | +6.6% | Common Stock | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $148 | 0.0% | $74.00 * | $62.59 | +14.4% | Common Stock | 31620M106 |
| ON | ON SEMICONDUCTOR CORP | 2 | $147 | 0.0% | $73.50 | $97.14 | -24.3% | Common Stock | 682189105 |
| MTB | M AND T BK CORP | 1 | $145 | 0.0% | $145.00 * | $130.61 | +5.6% | Common Stock | 55261F104 |
| DVA | DAVITA INC | 1 | $138 | 0.0% | $138.00 | $102.00 | +35.3% | Common Stock | 23918K108 |
| EXPE | EXPEDIA INC DEL | 1 | $138 | 0.0% | $138.00 | $109.50 | +24.8% | Common Stock | 30212P303 |
| WDC | WESTERN DIGITAL CORP | 2 | $136 | 0.0% | $68.00 * | $31.42 | +63.5% | Common Stock | 958102105 |
| TAP | MOLSON COORS BREWING CO | 2 | $135 | 0.0% | $67.50 * | $60.14 | +5.3% | Common Stock | 60871R209 |
| GPN | GLOBAL PMTS INC | 1 | $134 | 0.0% | $134.00 * | $129.53 | +1.2% | Common Stock | 37940X102 |
| JBL | JABIL INC | 1 | $134 | 0.0% | $134.00 | $133.73 | -0.2% | Common Stock | 466313103 |
| GLW | CORNING INC | 4 | $132 | 0.0% | $33.00 * | $30.70 | +3.2% | Common Stock | 219350105 |
| — | DISCOVER FINL SVCS | 1 | $131 | 0.0% | $131.00 | $131.00 | — | Common Stock | 254709108 |
| — | INTERPUBLIC GROUP COS INC | 4 | $131 | 0.0% | $32.75 * | $30.28 | +0.5% | Common Stock | 460690100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 6 | $130 | 0.0% | $21.67 | $22.27 | — | Common Stock | 931427108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1 | $128 | 0.0% | $128.00 * | $113.40 | +10.6% | Common Stock | 754730109 |
| SJM | SMUCKER J M CO | 1 | $126 | 0.0% | $126.00 * | $129.82 | -9.4% | Common Stock | 832696405 |
| CINF | CINCINNATI FINL CORP | 1 | $124 | 0.0% | $124.00 * | $107.61 | +10.7% | Common Stock | 172062101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7 | $124 | 0.0% | $17.71 * | $16.09 | +5.2% | Common Stock | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 1 | $122 | 0.0% | $122.00 * | $101.75 | +10.1% | Common Stock | 74144T108 |
| PHM | PULTE HOMES INC | 1 | $121 | 0.0% | $121.00 | $78.26 | +52.1% | Common Stock | 745867101 |
| ENPH | ENPHASE ENERGY INC | 1 | $121 | 0.0% | $121.00 | $142.45 | -15.1% | Common Stock | 29355A107 |
| CAG | CONAGRA FOODS INC | 4 | $119 | 0.0% | $29.75 * | $26.81 | -0.1% | Common Stock | 205887102 |
| PRU | PRUDENTIAL FINL INC | 1 | $117 | 0.0% | $117.00 * | $98.59 | +9.6% | Common Stock | 744320102 |
| TSN | TYSON FOODS INC | 2 | $117 | 0.0% | $58.50 * | $48.17 | +14.9% | Common Stock | 902494103 |
| QRVO | QORVO INC COM | 1 | $115 | 0.0% | $115.00 | $102.11 | +12.5% | Common Stock | 74736K101 |
| — | KELLOGG CO | 2 | $115 | 0.0% | $57.50 * | $54.90 | -0.9% | Common Stock | 487836108 |
| CCL | CARNIVAL CORP PAIRED CTF | 7 | $114 | 0.0% | $16.29 | $16.53 | -1.1% | Common Stock | 143658300 |
| TER | TERADYNE INC | 1 | $113 | 0.0% | $113.00 | $104.39 | +7.3% | Common Stock | 880770102 |
| FITB | FIFTH THIRD BANCORP | 3 | $112 | 0.0% | $37.33 * | $32.36 | +8.0% | Common Stock | 316773100 |
| MTCH | MATCH GROUP INC NEW COM | 3 | $109 | 0.0% | $36.33 * | $43.31 | -18.2% | Common Stock | 57667L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $109 | 0.0% | $109.00 | $99.58 | +9.2% | Common Stock | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $108 | 0.0% | $108.00 * | $98.11 | +3.7% | Common Stock | 83088M102 |
| LW | LAMB WESTON HLDGS INC | 1 | $107 | 0.0% | $107.00 * | $96.60 | +5.9% | Common Stock | 513272104 |
| LKQ | LKQ CORP | 2 | $107 | 0.0% | $53.50 * | $49.84 | +1.3% | Common Stock | 501889208 |
| NWSA | NEWS CORP NEW | 4 | $105 | 0.0% | $26.25 | $19.91 | +30.1% | Common Stock | 65249B109 |
| NTAP | NETAPP INC | 1 | $105 | 0.0% | $105.00 * | $73.48 | +37.6% | Common Stock | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 2 | $103 | 0.0% | $51.50 * | $51.72 | -3.4% | Common Stock | 517834107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1 | $103 | 0.0% | $103.00 * | $88.72 | +12.8% | Common Stock | 416515104 |
| BF/B | BROWN FORMAN CORP | 2 | $103 | 0.0% | $51.50 * | $62.97 | -21.6% | Common Stock | 115637209 |
| BG | BUNGE GLOBAL SA COM SHS | 1 | $103 | 0.0% | $103.00 * | $98.11 | -1.1% | Common Stock | H11356104 |
| WYNN | WYNN RESORTS LTD | 1 | $102 | 0.0% | $102.00 | $97.84 | +2.6% | Common Stock | 983134107 |
| XRAY | DENTSPLY SIRONA INC COM | 3 | $100 | 0.0% | $33.33 | $38.03 | -12.7% | Common Stock | 24906P109 |
| TPR | TAPESTRY INC COM | 2 | $95 | 0.0% | $47.50 * | $31.75 | +43.9% | Common Stock | 876030107 |
| MGM | MGM MIRAGE | 2 | $94 | 0.0% | $47.00 | $44.19 | +6.8% | Common Stock | 552953101 |
| FOXA | FOX CORP | 3 | $94 | 0.0% | $31.33 | $31.87 | -3.5% | Common Stock | 35137L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1 | $93 | 0.0% | $93.00 * | $60.26 | +48.4% | Common Stock | G7997R103 |
| ACGL | ARCH CAP GROUP LTD | 1 | $92 | 0.0% | $92.00 * | $80.40 | +9.3% | Common Stock | G0450A105 |
| CPB | CAMPBELL SOUP CO | 2 | $89 | 0.0% | $44.50 * | $40.14 | +3.4% | Common Stock | 134429109 |
| NTRS | NORTHERN TR CORP | 1 | $89 | 0.0% | $89.00 * | $77.38 | +9.1% | Common Stock | 665859104 |
| WRB | BERKLEY W R CORP | 1 | $88 | 0.0% | $88.00 * | $51.43 | +9.1% | Common Stock | 084423102 |
| BRO | BROWN AND BROWN INC | 1 | $88 | 0.0% | $88.00 | $79.49 | +9.0% | Common Stock | 115236101 |
| KMX | CARMAX INC | 1 | $87 | 0.0% | $87.00 | $81.89 | +6.4% | Common Stock | 143130102 |
| SYF | SYNCHRONY FINL COM | 2 | $86 | 0.0% | $43.00 * | $38.44 | +8.5% | Common Stock | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1 | $86 | 0.0% | $86.00 * | $74.77 | +8.3% | Common Stock | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 4 | $84 | 0.0% | $21.00 * | $17.40 | +12.2% | Common Stock | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6 | $84 | 0.0% | $14.00 * | $11.94 | +8.8% | Common Stock | 446150104 |
| BBY | BEST BUY INC | 1 | $82 | 0.0% | $82.00 * | $68.67 | +10.0% | Common Stock | 086516101 |
| L | LOEWS CORP | 1 | $78 | 0.0% | $78.00 | $73.53 | +5.9% | Common Stock | 540424108 |
| STT | STATE STR CORP | 1 | $77 | 0.0% | $77.00 * | $69.56 | +5.2% | Common Stock | 857477103 |
| — | JUNIPER NETWORKS INC | 2 | $74 | 0.0% | $37.00 | $28.00 | — | Common Stock | 48203R104 |
| CFG | CITIZENS FINL GROUP INC COM | 2 | $73 | 0.0% | $36.50 * | $30.49 | +11.1% | Common Stock | 174610105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 6 | $71 | 0.0% | $11.83 | $12.81 | — | Common Stock | 92556H206 |
| HRL | HORMEL FOODS CORP | 2 | $70 | 0.0% | $35.00 * | $34.96 | -6.7% | Common Stock | 440452100 |
| ETSY | ETSY INC | 1 | $69 | 0.0% | $69.00 | $78.87 | -12.9% | Common Stock | 29786A106 |
| GEN | GEN DIGITAL INC COM | 3 | $67 | 0.0% | $22.33 * | $18.62 | +16.6% | Common Stock | 668771108 |
| TRMB | TRIMBLE NAVIGATION LTD | 1 | $64 | 0.0% | $64.00 | $52.97 | +21.5% | Common Stock | 896239100 |
| KEY | KEYCORP NEW | 4 | $63 | 0.0% | $15.75 * | $13.16 | +10.4% | Common Stock | 493267108 |
| NDAQ | NASDAQ STOCK MARKET INC | 1 | $63 | 0.0% | $63.00 * | $56.40 | +9.4% | Common Stock | 631103108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3 | $63 | 0.0% | $21.00 | $18.45 | +13.5% | Common Stock | G66721104 |
| HAS | HASBRO INC | 1 | $57 | 0.0% | $57.00 * | $59.60 | -11.8% | Common Stock | 418056107 |
| FOX | FOX CORP | 2 | $57 | 0.0% | $28.50 | $28.46 | -1.2% | Common Stock | 35137L204 |
| CMA | COMERICA INC | 1 | $55 | 0.0% | $55.00 * | $47.58 | +6.6% | Common Stock | 200340107 |
| BBWI | BATH N BODY WORKS INC | 1 | $50 | 0.0% | $50.00 * | $33.85 | +39.6% | Common Stock | 070830104 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 1 | $44 | 0.0% | $44.00 | $53.13 | -17.7% | Common Stock | 12769G100 |
| BWA | BORG WARNER INC | 1 | $35 | 0.0% | $35.00 * | $40.98 | -17.3% | Common Stock | 099724106 |
| IVZ | INVESCO LTD | 2 | $33 | 0.0% | $16.50 * | $14.79 | +3.5% | Common Stock | G491BT108 |
| VFC | V F CORP | 2 | $31 | 0.0% | $15.50 | $19.03 | -19.4% | Common Stock | 918204108 |
| BEN | FRANKLIN RES INC | 1 | $28 | 0.0% | $28.00 * | $24.59 | +3.2% | Common Stock | 354613101 |
| NWS | NEWS CORP NEW | 1 | $27 | 0.0% | $27.00 | $20.37 | +31.6% | Common Stock | 65249B208 |
| — | ESC GCI LIBERTY INC SR | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361ESC049 |