Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $3.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,191,694 | $496M | 12.8% | $226.23 * | $69.51 | +62.7% | Common Stock | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,851,570 | $416M | 10.7% | $145.75 | $129.72 | +12.4% | Common Stock | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 5,807,669 | $341M | 8.8% | $58.64 | $56.18 | +4.4% | Common Stock | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 3,863,968 | $287M | 7.4% | $74.18 | $74.12 | +0.1% | Common Stock | 922042866 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,285,265 | $281M | 7.3% | $85.66 | $62.94 | +36.1% | Common Stock | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 1,003,773 | $183M | 4.7% | $182.40 * | $78.08 | +16.8% | Common Stock | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 4,324,913 | $178M | 4.6% | $41.11 | $39.83 | +3.2% | Common Stock | 81369Y605 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,255,906 | $145M | 3.7% | $115.47 | $118.73 | -2.7% | Common Stock | 464288661 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 1,827,226 | $140M | 3.6% | $76.58 | $73.23 | +4.6% | Common Stock | 81369Y308 |
| IEF | ISHARES TR 7-10 YR TRS BD | 1,194,663 | $112M | 2.9% | $93.65 | $94.79 | -1.2% | Common Stock | 464287440 |
| TLT | ISHARES TR 20 plus YR TRS BD | 1,181,666 | $108M | 2.8% | $91.78 | $108.39 | -15.3% | Common Stock | 464287432 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,386,252 | $94.46M | 2.4% | $68.14 * | $34.75 | -2.0% | Common Stock | 81369Y886 |
| IAI | ISHARES TR DJ BROKER-DEAL | 785,417 | $91.84M | 2.4% | $116.93 | $115.25 | +1.5% | Common Stock | 464288794 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 752,237 | $60.13M | 1.6% | $79.93 | $80.10 | -0.2% | Common Stock | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 728,744 | $56.31M | 1.5% | $77.28 | $77.19 | +0.1% | Common Stock | 92206C409 |
| IEUR | ISHARES TR CORE MSCI EURO | 847,179 | $48.25M | 1.2% | $56.95 | $56.74 | +0.4% | Common Stock | 46434V738 |
| AAPL | APPLE INC COM | 220,721 | $46.49M | 1.2% | $210.62 | $124.16 | +68.5% | Common Stock | 037833100 |
| TJX | TJX COS INC | 410,867 | $45.24M | 1.2% | $110.10 | $64.34 | +67.9% | Common Stock | 872540109 |
| WMT | WALMART INC | 657,811 | $44.54M | 1.2% | $67.71 | $51.32 | +30.0% | Common Stock | 931142103 |
| MSFT | MICROSOFT CORP | 98,789 | $44.15M | 1.1% | $446.95 | $66.84 | +561.3% | Common Stock | 594918104 |
| TMUS | T-MOBILE US INC | 248,677 | $43.81M | 1.1% | $176.18 * | $127.06 | +35.6% | Common Stock | 872590104 |
| GOOGL | ALPHABET INC CAP STK CL A | 236,289 | $43.04M | 1.1% | $182.15 | $105.83 | +71.0% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC | 214,568 | $41.47M | 1.1% | $193.25 | $115.94 | +66.7% | Common Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 79,562 | $40.52M | 1.0% | $509.26 * | $234.50 | +110.4% | Common Stock | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 89,187 | $40.34M | 1.0% | $452.32 * | $423.71 | +3.5% | Common Stock | 38141G104 |
| MA | MASTERCARD INCORPORATED CL A | 89,257 | $39.38M | 1.0% | $441.16 | $141.37 | +209.4% | Common Stock | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 389,844 | $39.07M | 1.0% | $100.23 * | $91.65 | +3.6% | Common Stock | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 70,253 | $38.85M | 1.0% | $553.00 | $548.12 | +0.4% | Common Stock | 883556102 |
| MRK | MERCK N CO INC NEW | 312,110 | $38.64M | 1.0% | $123.80 * | $83.12 | +41.5% | Common Stock | 58933Y105 |
| V | VISA INC | 145,801 | $38.27M | 1.0% | $262.47 | $199.72 | +30.0% | Common Stock | 92826C839 |
| MDT | MEDTRONIC PLC SHS | 484,043 | $38.1M | 1.0% | $78.71 * | $75.50 | +0.1% | Common Stock | G5960L103 |
| CRM | SALESFORCE INC COM | 147,229 | $37.85M | 1.0% | $257.10 | $220.87 | +15.2% | Common Stock | 79466L302 |
| PEP | PEPSICO INC | 222,815 | $36.75M | 0.9% | $164.93 * | $155.85 | +0.1% | Common Stock | 713448108 |
| NKE | NIKE INC | 401,163 | $30.24M | 0.8% | $75.37 * | $96.90 | -24.7% | Common Stock | 654106103 |
| NVDA | NVIDIA CORP | 229,362 | $28.34M | 0.7% | $123.54 | $87.27 | +41.5% | Common Stock | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 170,587 | $22.44M | 0.6% | $131.53 | $73.62 | +77.5% | Common Stock | 595112103 |
| QCOM | QUALCOMM INC | 112,546 | $22.42M | 0.6% | $199.18 * | $131.96 | +46.1% | Common Stock | 747525103 |
| META | META PLATFORMS INC CL A | 42,854 | $21.61M | 0.6% | $504.22 | $245.04 | +104.8% | Common Stock | 30303M102 |
| SPY | SPDR TR UNIT SER 1 | 11,452 | $6.233M | 0.2% | $544.24 | $481.02 | +13.1% | Common Stock | 78462F103 |
| AOR | ISHARES TR SNP GRWTH ALL | 34,265 | $1.93M | 0.0% | $56.32 | $50.61 | +11.3% | Common Stock | 464289867 |
| ACWI | ISHARES MSCI ACWI ETF | 6,894 | $775K | 0.0% | $112.40 | $95.53 | +17.7% | Common Stock | 464288257 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 4,772 | $220K | 0.0% | $46.09 | $36.03 | +27.9% | Common Stock | 98149E303 |
| VT | VANGUARD TTL WRLD STK INDX | 1,630 | $184K | 0.0% | $112.63 | $88.02 | +28.0% | Common Stock | 922042742 |
| IWB | ISHARES RUSSELL 1000 ETF | 598 | $178K | 0.0% | $297.65 | $244.80 | +21.5% | Common Stock | 464287622 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 2,859 | $146K | 0.0% | $51.05 | $42.52 | +20.1% | Common Stock | 37954Y293 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,026 | $138K | 0.0% | $68.24 | $64.52 | +5.8% | Common Stock | 46434G822 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 991 | $90,330 | 0.0% | $91.15 * | $43.97 | +3.6% | Common Stock | 81369Y506 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 1,175 | $89,116 | 0.0% | $75.84 | $90.03 | -15.7% | Common Stock | 92206C813 |
| TFLO | ISHARES TR TRS FLT RT BD | 1,464 | $74,149 | 0.0% | $50.65 | $50.44 | +0.4% | Common Stock | 46434V860 |
| XLI | INDUSTRIAL SEL SEC SPDR FD | 470 | $57,296 | 0.0% | $121.91 | $106.53 | +14.4% | Common Stock | 81369Y704 |
| EWL | ISHARES MSCI SZ CAP ETF | 1,145 | $55,200 | 0.0% | $48.21 | $47.62 | +1.2% | Common Stock | 464286749 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 915 | $49,584 | 0.0% | $54.19 | $46.25 | +17.2% | Common Stock | 46434G772 |
| MCHI | ISHARES TR MSCI CHINA IDX | 1,120 | $47,230 | 0.0% | $42.17 | $42.23 | -0.1% | Common Stock | 46429B671 |
| DBE | INVESCO DB MLTI SECTR CMMTY EN | 1,616 | $33,730 | 0.0% | $20.87 | $21.30 | -2.0% | Common Stock | 46140H304 |
| DBB | INVESCO DB MLTI SECTR CMMTY BA | 1,522 | $30,653 | 0.0% | $20.14 | $18.29 | +10.1% | Common Stock | 46140H700 |
| EWN | ISHARES INC MSCI NETHERLND | 609 | $30,590 | 0.0% | $50.23 | $43.49 | +15.5% | Common Stock | 464286814 |
| SHY | ISHARES TR 1-3 YR TRS BD | 370 | $30,211 | 0.0% | $81.65 | $81.36 | +0.4% | Common Stock | 464287457 |
| PG | PROCTER AND GAMBLE CO | 136 | $22,428 | 0.0% | $164.91 * | $144.07 | +10.2% | Common Stock | 742718109 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 748 | $22,216 | 0.0% | $29.70 | $29.40 | +1.0% | Common Stock | 78464A474 |
| UNP | UNION PACIFIC CORP | 75 | $16,969 | 0.0% | $226.25 * | $206.15 | +6.0% | Common Stock | 907818108 |
| JPM | J P MORGAN CHASE AND CO | 71 | $14,394 | 0.0% | $202.73 * | $149.80 | +30.7% | Common Stock | 46625H100 |
| CMCSA | COMCAST CORP | 293 | $11,480 | 0.0% | $39.18 * | $41.49 | -10.5% | Common Stock | 20030N101 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 39 | $10,433 | 0.0% | $267.51 | $221.34 | +20.9% | Common Stock | 922908769 |
| HYG | ISHARES TR HIGH YLD CORP | 130 | $10,028 | 0.0% | $77.14 | $74.65 | +3.3% | Common Stock | 464288513 |
| GOOG | ALPHABET INC CAP STK CL C | 52 | $9,538 | 0.0% | $183.42 | $129.46 | +40.8% | Common Stock | 02079K107 |
| ABBV | ABBVIE INC | 54 | $9,177 | 0.0% | $169.94 * | $134.44 | +21.2% | Common Stock | 00287Y109 |
| LLY | LILLY ELI AND CO | 10 | $9,054 | 0.0% | $905.40 | $527.09 | +70.0% | Common Stock | 532457108 |
| MBB | ISHARES TR MBS FIXED BDFD | 81 | $7,437 | 0.0% | $91.81 | $89.68 | +2.4% | Common Stock | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 104 | $7,127 | 0.0% | $68.53 | $63.53 | +7.9% | Common Stock | 921946794 |
| JNJ | JOHNSON AND JOHNSON | 46 | $6,723 | 0.0% | $146.15 * | $122.71 | +13.8% | Common Stock | 478160104 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 160 | $5,616 | 0.0% | $35.10 | $33.24 | +5.6% | Common Stock | 464286293 |
| GOVT | ISHARES TR US TREASURY BD | 240 | $5,417 | 0.0% | $22.57 | $22.51 | +0.3% | Common Stock | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10 | $4,068 | 0.0% | $406.80 | $397.92 | +2.2% | Common Stock | 084670702 |
| AOM | ISHARES CORE MODERATE ALLOCA | 90 | $3,889 | 0.0% | $43.21 | $42.35 | +1.6% | Common Stock | 464289875 |
| TSLA | TESLA MTRS INC | 19 | $3,760 | 0.0% | $197.89 | $249.32 | -20.6% | Common Stock | 88160R101 |
| COST | COSTCO WHSL CORP | 4 | $3,400 | 0.0% | $850.00 | $532.21 | +58.4% | Common Stock | 22160K105 |
| NFLX | NETFLIX COM INC | 5 | $3,374 | 0.0% | $674.80 * | $42.64 | +58.3% | Common Stock | 64110L106 |
| AVGO | BROADCOM INC COM | 2 | $3,211 | 0.0% | $1605.50 * | $83.97 | +88.4% | Common Stock | 11135F101 |
| EWJV | ISHARES TR MSCI JP VALUE | 92 | $2,930 | 0.0% | $31.85 | $28.47 | +11.9% | Common Stock | 46435U374 |
| USIG | ISHARES TR LEHMAN CR BD | 56 | $2,812 | 0.0% | $50.21 | $49.20 | +2.0% | Common Stock | 464288620 |
| IYZ | ISHARES TR DJ US TELECOMM | 126 | $2,737 | 0.0% | $21.72 | $22.05 | -1.5% | Common Stock | 464287713 |
| HD | HOME DEPOT INC | 7 | $2,410 | 0.0% | $344.29 * | $306.48 | +8.4% | Common Stock | 437076102 |
| ABT | ABBOTT LABS | 22 | $2,286 | 0.0% | $103.91 * | $100.35 | +0.6% | Common Stock | 002824100 |
| SPGI | S AND P GLOBAL INC | 5 | $2,230 | 0.0% | $446.00 | $424.47 | +3.9% | Common Stock | 78409V104 |
| AMGN | AMGEN INC | 7 | $2,187 | 0.0% | $312.43 * | $236.78 | +25.9% | Common Stock | 031162100 |
| NEE | NEXTERA ENERGY INC | 30 | $2,124 | 0.0% | $70.80 * | $63.57 | +6.6% | Common Stock | 65339F101 |
| KO | COCA COLA CO | 33 | $2,100 | 0.0% | $63.64 * | $55.67 | +9.5% | Common Stock | 191216100 |
| MS | MORGAN STANLEY | 21 | $2,041 | 0.0% | $97.19 * | $88.99 | +4.5% | Common Stock | 617446448 |
| PFE | PFIZER INC | 72 | $2,015 | 0.0% | $27.99 * | $29.91 | -15.3% | Common Stock | 717081103 |
| DHR | DANAHER CORP DEL | 8 | $1,999 | 0.0% | $249.88 | $219.20 | +13.0% | Common Stock | 235851102 |
| DIS | DISNEY WALT CO | 20 | $1,986 | 0.0% | $99.30 | $126.07 | -22.8% | Common Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 45 | $1,856 | 0.0% | $41.24 * | $29.34 | +27.4% | Common Stock | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 25 | $1,842 | 0.0% | $73.68 | $70.40 | +2.6% | Common Stock | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1,779 | 0.0% | $444.75 | $323.23 | +37.6% | Common Stock | 46120E602 |
| ELV | ELEVANCE HEALTH INC COM | 3 | $1,626 | 0.0% | $542.00 * | $439.15 | +20.2% | Common Stock | 036752103 |
| — | BLACKROCK INC | 2 | $1,575 | 0.0% | $787.50 | $810.75 | — | Common Stock | 09247X101 |
| BX | BLACKSTONE INC COM | 12 | $1,486 | 0.0% | $123.83 * | $118.05 | +0.6% | Common Stock | 09260D107 |
| BAC | BANK OF AMERICA CORPORATION | 37 | $1,471 | 0.0% | $39.76 * | $34.00 | +12.9% | Common Stock | 060505104 |
| T | AT AND T INC | 76 | $1,452 | 0.0% | $19.11 * | $13.14 | +35.4% | Common Stock | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,406 | 0.0% | $468.67 | $349.73 | +34.0% | Common Stock | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 18 | $1,386 | 0.0% | $77.00 | $53.04 | +45.2% | Common Stock | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10 | $1,369 | 0.0% | $136.90 | $131.35 | +2.5% | Common Stock | 45866F104 |
| SYK | STRYKER CORP | 4 | $1,361 | 0.0% | $340.25 | $280.01 | +19.9% | Common Stock | 863667101 |
| CI | CIGNA CORP NEW COM | 4 | $1,322 | 0.0% | $330.50 * | $274.38 | +17.1% | Common Stock | 125523100 |
| PM | PHILIP MORRIS INTL INC | 13 | $1,317 | 0.0% | $101.31 * | $85.98 | +11.3% | Common Stock | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1,298 | 0.0% | $162.25 | $108.55 | +49.4% | Common Stock | 007903107 |
| MCD | MCDONALDS CORP | 5 | $1,274 | 0.0% | $254.80 * | $269.51 | -8.7% | Common Stock | 580135101 |
| MCO | MOODYS CORP | 3 | $1,263 | 0.0% | $421.00 | $388.67 | +7.1% | Common Stock | 615369105 |
| KKR | KKR N CO INC | 12 | $1,263 | 0.0% | $105.25 | $100.87 | +3.5% | Common Stock | 48251W104 |
| SO | SOUTHERN CO | 16 | $1,241 | 0.0% | $77.56 * | $63.78 | +15.8% | Common Stock | 842587107 |
| CME | CME GROUP INC | 6 | $1,180 | 0.0% | $196.67 * | $195.36 | -4.6% | Common Stock | 12572Q105 |
| MCK | MCKESSON CORP | 2 | $1,168 | 0.0% | $584.00 | $416.71 | +39.2% | Common Stock | 58155Q103 |
| ORCL | ORACLE CORP COM | 8 | $1,130 | 0.0% | $141.25 | $112.78 | +23.3% | Common Stock | 68389X105 |
| WFC | WELLS FARGO AND CO NEW | 19 | $1,128 | 0.0% | $59.37 * | $51.90 | +10.5% | Common Stock | 949746101 |
| ADBE | ADOBE SYS INC | 2 | $1,111 | 0.0% | $555.50 | $524.63 | +5.9% | Common Stock | 00724F101 |
| GILD | GILEAD SCIENCES INC | 16 | $1,098 | 0.0% | $68.63 * | $70.89 | -7.5% | Common Stock | 375558103 |
| — | LAM RESEARCH CORP | 1 | $1,065 | 0.0% | $1065.00 | $627.00 | — | Common Stock | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,051 | 0.0% | $1051.00 | $781.58 | +33.7% | Common Stock | 75886F107 |
| CSCO | CISCO SYS INC | 22 | $1,045 | 0.0% | $47.50 * | $50.30 | -9.9% | Common Stock | 17275R102 |
| ZTS | ZOETIS INC | 6 | $1,040 | 0.0% | $173.33 | $175.92 | -3.2% | Common Stock | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25 | $1,038 | 0.0% | $41.52 * | $53.65 | -29.0% | Common Stock | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $1,001 | 0.0% | $200.20 | $101.44 | +95.7% | Common Stock | 21037T109 |
| TXN | TEXAS INSTRS INC | 5 | $973 | 0.0% | $194.60 * | $158.88 | +17.0% | Common Stock | 882508104 |
| CVS | CVS HEALTH CORP COM | 16 | $945 | 0.0% | $59.06 * | $64.65 | -14.3% | Common Stock | 126650100 |
| AMAT | APPLIED MATLS INC | 4 | $944 | 0.0% | $236.00 | $140.40 | +65.7% | Common Stock | 038222105 |
| BDX | BECTON DICKINSON AND CO | 4 | $935 | 0.0% | $233.75 * | $252.75 | -10.3% | Common Stock | 075887109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3 | $910 | 0.0% | $303.33 * | $304.36 | -2.5% | Common Stock | G1151C101 |
| LOW | LOWES COS INC | 4 | $882 | 0.0% | $220.50 * | $214.91 | -0.3% | Common Stock | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5 | $865 | 0.0% | $173.00 * | $131.75 | +25.9% | Common Stock | 459200101 |
| AMP | AMERIPRISE FINL INC | 2 | $854 | 0.0% | $427.00 | $418.45 | +0.1% | Common Stock | 03076C106 |
| KLAC | KLA-TENCOR CORP | 1 | $825 | 0.0% | $825.00 | $469.45 | +73.3% | Common Stock | 482480100 |
| NOW | SERVICENOW INC | 1 | $787 | 0.0% | $787.00 * | $114.08 | +37.9% | Common Stock | 81762P102 |
| BK | BANK OF NEW YORK MELLON CORP | 13 | $779 | 0.0% | $59.92 * | $55.02 | +5.0% | Common Stock | 064058100 |
| HUM | HUMANA INC | 2 | $747 | 0.0% | $373.50 | $456.59 | -19.8% | Common Stock | 444859102 |
| INTC | INTEL CORP | 24 | $743 | 0.0% | $30.96 | $34.22 | -10.1% | Common Stock | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $739 | 0.0% | $92.38 | $79.65 | +16.0% | Common Stock | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 11 | $720 | 0.0% | $65.45 * | $67.08 | -6.8% | Common Stock | 609207105 |
| AXP | AMERICAN EXPRESS CO | 3 | $695 | 0.0% | $231.67 | $211.04 | +7.7% | Common Stock | 025816109 |
| SRE | SEMPRA COM | 9 | $685 | 0.0% | $76.11 * | $66.61 | +9.0% | Common Stock | 816851109 |
| ADI | ANALOG DEVICES INC | 3 | $685 | 0.0% | $228.33 * | $176.96 | +25.9% | Common Stock | 032654105 |
| MO | ALTRIA GROUP INC | 15 | $683 | 0.0% | $45.53 * | $36.32 | +12.6% | Common Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 7 | $679 | 0.0% | $97.00 * | $70.87 | +32.3% | Common Stock | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 2 | $678 | 0.0% | $339.00 * | $118.33 | +43.2% | Common Stock | 697435105 |
| INTU | INTUIT | 1 | $657 | 0.0% | $657.00 | $498.82 | +30.5% | Common Stock | 461202103 |
| HCA | HCA HEALTHCARE INC | 2 | $643 | 0.0% | $321.50 | $268.37 | +18.4% | Common Stock | 40412C101 |
| C | CITIGROUP INC | 10 | $635 | 0.0% | $63.50 * | $54.38 | +11.5% | Common Stock | 172967424 |
| MRSH | MARSH AND MCLENNAN COS INC | 3 | $632 | 0.0% | $210.67 * | $195.64 | +5.2% | Common Stock | 571748102 |
| SBUX | STARBUCKS CORP | 8 | $623 | 0.0% | $77.88 * | $90.66 | -17.4% | Common Stock | 855244109 |
| PGR | PROGRESSIVE CORP OHIO | 3 | $623 | 0.0% | $207.67 * | $177.97 | +7.5% | Common Stock | 743315103 |
| AEP | AMERICAN ELEC PWR INC | 7 | $614 | 0.0% | $87.71 * | $74.37 | +11.9% | Common Stock | 025537101 |
| SNPS | SYNOPSYS INC | 1 | $595 | 0.0% | $595.00 | $447.51 | +33.0% | Common Stock | 871607107 |
| TGT | TARGET CORP | 4 | $592 | 0.0% | $148.00 * | $116.39 | +20.0% | Common Stock | 87612E106 |
| DXCM | DEXCOM INC | 5 | $567 | 0.0% | $113.40 | $110.96 | +2.2% | Common Stock | 252131107 |
| ROP | ROPER INDS INC NEW | 1 | $564 | 0.0% | $564.00 | $482.70 | +15.5% | Common Stock | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $564 | 0.0% | $62.67 | $62.12 | +0.8% | Common Stock | 169656105 |
| PCG | PGANDE CORP | 31 | $541 | 0.0% | $17.45 | $16.94 | +2.1% | Common Stock | 69331C108 |
| D | DOMINION ENERGY INC COM | 11 | $539 | 0.0% | $49.00 * | $43.93 | +4.0% | Common Stock | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 4 | $519 | 0.0% | $129.75 | $121.29 | +5.7% | Common Stock | 00846U101 |
| EXC | EXELON CORP | 15 | $519 | 0.0% | $34.60 * | $36.97 | -11.5% | Common Stock | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7 | $516 | 0.0% | $73.71 * | $56.84 | +23.8% | Common Stock | 744573106 |
| CB | CHUBB LIMITED COM | 2 | $510 | 0.0% | $255.00 | $241.21 | +4.4% | Common Stock | H1467J104 |
| IDXX | IDEXX LABS INC | 1 | $487 | 0.0% | $487.00 | $498.67 | -2.3% | Common Stock | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 2 | $484 | 0.0% | $242.00 | $194.07 | +22.7% | Common Stock | 571903202 |
| MSCI | MSCI INC | 1 | $482 | 0.0% | $482.00 | $486.44 | -2.7% | Common Stock | 55354G100 |
| MRNA | MODERNA INC | 4 | $475 | 0.0% | $118.75 | $111.55 | +6.5% | Common Stock | 60770K107 |
| APH | AMPHENOL CORP NEW | 7 | $472 | 0.0% | $67.43 | $53.62 | +24.1% | Common Stock | 032095101 |
| BIIB | BIOGEN IDEC INC | 2 | $464 | 0.0% | $232.00 | $267.47 | -13.3% | Common Stock | 09062X103 |
| CNC | CENTENE CORP DEL | 7 | $464 | 0.0% | $66.29 | $67.72 | -2.1% | Common Stock | 15135B101 |
| TROW | PRICE T ROWE GROUP INC | 4 | $461 | 0.0% | $115.25 * | $104.83 | +2.2% | Common Stock | 74144T108 |
| ABNB | AIRBNB INC | 3 | $455 | 0.0% | $151.67 | $138.06 | +9.8% | Common Stock | 009066101 |
| COR | CENCORA INC COM | 2 | $451 | 0.0% | $225.50 | $184.57 | +20.6% | Common Stock | 03073E105 |
| FISV | FISERV INC | 3 | $447 | 0.0% | $149.00 | $147.55 | +1.0% | Common Stock | 337738108 |
| ED | CONSOLIDATED EDISON INC | 5 | $447 | 0.0% | $89.40 * | $83.89 | +1.3% | Common Stock | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $436 | 0.0% | $218.00 | $150.05 | +44.9% | Common Stock | 43300A203 |
| EIX | EDISON INTL | 6 | $431 | 0.0% | $71.83 * | $62.43 | +6.5% | Common Stock | 281020107 |
| VST | VISTRA ENERGY CORP | 5 | $430 | 0.0% | $86.00 | $82.71 | +3.0% | Common Stock | 92840M102 |
| IQV | IQVIA HLDGS INC COM | 2 | $423 | 0.0% | $211.50 | $217.13 | -2.6% | Common Stock | 46266C105 |
| EA | ELECTRONIC ARTS INC | 3 | $418 | 0.0% | $139.33 | $124.31 | +11.3% | Common Stock | 285512109 |
| IVV | ISHARES CORE S&P 500 ETF | 1 | $415 | 0.0% | $415.00 * | $525.83 | +4.1% | Common Stock | 464287200 |
| KMB | KIMBERLY CLARK CORP | 3 | $415 | 0.0% | $138.33 * | $117.75 | +10.8% | Common Stock | 494368103 |
| FDS | FACTSET RESH SYS INC | 1 | $408 | 0.0% | $408.00 | $417.35 | -3.7% | Common Stock | 303075105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $390 | 0.0% | $78.00 | $72.03 | +7.9% | Common Stock | 36266G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $387 | 0.0% | $129.00 * | $132.75 | -6.1% | Common Stock | 030420103 |
| MSI | MOTOROLA INC | 1 | $386 | 0.0% | $386.00 | $277.38 | +37.0% | Common Stock | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1 | $383 | 0.0% | $383.00 | $332.59 | +15.2% | Common Stock | 22788C105 |
| RMD | RESMED INC | 2 | $383 | 0.0% | $191.50 | $176.73 | +6.9% | Common Stock | 761152107 |
| XEL | XCEL ENERGY INC | 7 | $374 | 0.0% | $53.43 * | $55.18 | -7.8% | Common Stock | 98389B100 |
| GM | GENERAL MTRS CO | 8 | $372 | 0.0% | $46.50 | $34.64 | +32.1% | Common Stock | 37045V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3 | $371 | 0.0% | $123.67 * | $118.16 | +2.2% | Common Stock | 754730109 |
| STT | STATE STR CORP | 5 | $370 | 0.0% | $74.00 * | $70.33 | -0.4% | Common Stock | 857477103 |
| NDAQ | NASDAQ STOCK MARKET INC | 6 | $362 | 0.0% | $60.33 | $58.78 | +0.6% | Common Stock | 631103108 |
| — | ARISTA NETWORKS INC | 1 | $350 | 0.0% | $350.00 | $184.00 | — | Common Stock | 040413106 |
| PYPL | PAYPAL HLDGS INC | 6 | $348 | 0.0% | $58.00 | $61.97 | -6.6% | Common Stock | 70450Y103 |
| CBOE | CBOE GLOBAL MARKETS INC | 2 | $340 | 0.0% | $170.00 | $175.11 | -4.0% | Common Stock | 12503M108 |
| KDP | KEURIG DR PEPPER INC COM | 10 | $334 | 0.0% | $33.40 * | $30.49 | +4.8% | Common Stock | 49271V100 |
| DTE | DTE ENERGY CO | 3 | $333 | 0.0% | $111.00 * | $98.78 | +6.9% | Common Stock | 233331107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $329 | 0.0% | $329.00 | $384.28 | -14.7% | Common Stock | 955306105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3 | $326 | 0.0% | $108.67 | $124.17 | -13.8% | Common Stock | 98956P102 |
| F | FORD MTR CO DEL | 26 | $326 | 0.0% | $12.54 * | $11.10 | +2.2% | Common Stock | 345370860 |
| ETR | ENTERGY CORP NEW | 3 | $321 | 0.0% | $107.00 * | $44.83 | +14.0% | Common Stock | 29364G103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2 | $319 | 0.0% | $159.50 | $110.58 | +41.7% | Common Stock | V7780T103 |
| USB | US BANCORP DEL COM | 8 | $318 | 0.0% | $39.75 * | $38.42 | -3.1% | Common Stock | 902973304 |
| GIS | GENERAL MLS INC | 5 | $316 | 0.0% | $63.20 * | $64.06 | -7.3% | Common Stock | 370334104 |
| WEC | WEC ENERGY GROUP INC COM | 4 | $314 | 0.0% | $78.50 * | $79.74 | -6.5% | Common Stock | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $311 | 0.0% | $155.50 * | $141.13 | +4.4% | Common Stock | 693475105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $311 | 0.0% | $155.50 | $143.94 | +8.0% | Common Stock | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $308 | 0.0% | $308.00 | $234.06 | +31.5% | Common Stock | 127387108 |
| FE | FIRSTENERGY CORP | 8 | $306 | 0.0% | $38.25 * | $33.82 | +6.4% | Common Stock | 337932107 |
| PPL | PPL CORP | 11 | $304 | 0.0% | $27.64 * | $23.80 | +10.8% | Common Stock | 69351T106 |
| — | TE CONNECTIVITY LTD | 2 | $301 | 0.0% | $150.50 | $123.50 | — | Common Stock | H84989104 |
| LEN | LENNAR CORP | 2 | $300 | 0.0% | $150.00 * | $113.48 | +24.9% | Common Stock | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6 | $300 | 0.0% | $50.00 | $56.54 | -11.7% | Common Stock | 61174X109 |
| KR | KROGER CO | 6 | $300 | 0.0% | $50.00 * | $44.64 | +8.4% | Common Stock | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 1 | $299 | 0.0% | $299.00 | $432.06 | -30.9% | Common Stock | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1 | $299 | 0.0% | $299.00 | $415.80 | -28.1% | Common Stock | 16119P108 |
| MOH | MOLINA HEALTHCARE INC | 1 | $297 | 0.0% | $297.00 | $314.76 | -5.5% | Common Stock | 60855R100 |
| AIG | AMERICAN INTL GROUP INC | 4 | $297 | 0.0% | $74.25 * | $69.78 | +3.0% | Common Stock | 026874784 |
| CAH | CARDINAL HEALTH INC | 3 | $295 | 0.0% | $98.33 * | $86.70 | +10.4% | Common Stock | 14149Y108 |
| AON | AON PLC SHS CL A | 1 | $294 | 0.0% | $294.00 | $306.03 | -5.0% | Common Stock | G0403H108 |
| ROST | ROSS STORES INC | 2 | $291 | 0.0% | $145.50 | $111.83 | +27.9% | Common Stock | 778296103 |
| KVUE | KENVUE INC COM | 16 | $291 | 0.0% | $18.19 * | $20.68 | -17.1% | Common Stock | 49177J102 |
| WAT | WATERS CORP | 1 | $290 | 0.0% | $290.00 | $276.34 | +5.0% | Common Stock | 941848103 |
| SYY | SYSCO CORP | 4 | $286 | 0.0% | $71.50 * | $67.04 | +1.5% | Common Stock | 871829107 |
| AEE | AMEREN CORP | 4 | $284 | 0.0% | $71.00 * | $75.48 | -9.9% | Common Stock | 023608102 |
| ES | EVERSOURCE | 5 | $284 | 0.0% | $56.80 * | $59.47 | -11.1% | Common Stock | 30040W108 |
| DHI | D R HORTON INC | 2 | $282 | 0.0% | $141.00 | $116.99 | +18.6% | Common Stock | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 2 | $277 | 0.0% | $138.50 * | $134.53 | +0.8% | Common Stock | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3 | $275 | 0.0% | $91.67 * | $78.72 | +11.3% | Common Stock | 595017104 |
| TFC | TRUIST FINL CORP COM | 7 | $272 | 0.0% | $38.86 * | $33.83 | +6.9% | Common Stock | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 1 | $270 | 0.0% | $270.00 * | $41.57 | +26.7% | Common Stock | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $269 | 0.0% | $269.00 * | $198.06 | +32.2% | Common Stock | N6596X109 |
| AFL | AFLAC INC | 3 | $268 | 0.0% | $89.33 * | $80.20 | +8.0% | Common Stock | 001055102 |
| YUM | YUM BRANDS INC | 2 | $265 | 0.0% | $132.50 * | $125.57 | +2.5% | Common Stock | 988498101 |
| DG | DOLLAR GEN CORP NEW | 2 | $264 | 0.0% | $132.00 * | $135.25 | -5.8% | Common Stock | 256677105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1 | $262 | 0.0% | $262.00 | $252.98 | +1.9% | Common Stock | G96629103 |
| AJG | GALLAGHER ARTHUR J AND CO | 1 | $259 | 0.0% | $259.00 | $236.41 | +8.3% | Common Stock | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 1 | $257 | 0.0% | $257.00 * | $242.15 | +2.7% | Common Stock | 21036P108 |
| NTRS | NORTHERN TR CORP | 3 | $252 | 0.0% | $84.00 * | $79.07 | +1.8% | Common Stock | 665859104 |
| CNP | CENTERPOINT ENERGY INC | 8 | $248 | 0.0% | $31.00 * | $27.09 | +10.1% | Common Stock | 15189T107 |
| ADSK | AUTODESK INC | 1 | $247 | 0.0% | $247.00 | $210.13 | +17.8% | Common Stock | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4 | $242 | 0.0% | $60.50 * | $73.84 | -22.6% | Common Stock | 039483102 |
| FTNT | FORTINET INC | 4 | $241 | 0.0% | $60.25 | $66.20 | -9.0% | Common Stock | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $241 | 0.0% | $241.00 | $345.55 | -30.1% | Common Stock | 016255101 |
| CMS | CMS ENERGY CORP | 4 | $238 | 0.0% | $59.50 * | $53.93 | +5.5% | Common Stock | 125896100 |
| NRG | NRG ENERGY INC | 3 | $234 | 0.0% | $78.00 * | $36.05 | +111.0% | Common Stock | 629377508 |
| PRU | PRUDENTIAL FINL INC | 2 | $234 | 0.0% | $117.00 * | $102.67 | +6.2% | Common Stock | 744320102 |
| ATO | ATMOS ENERGY CORP | 2 | $233 | 0.0% | $116.50 * | $110.00 | +2.5% | Common Stock | 049560105 |
| KHC | KRAFT HEINZ CO | 7 | $226 | 0.0% | $32.29 * | $30.49 | -2.7% | Common Stock | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 3 | $226 | 0.0% | $75.33 * | $65.56 | +11.4% | Common Stock | 31620M106 |
| FSLR | FIRST SOLAR INC | 1 | $225 | 0.0% | $225.00 | $186.58 | +20.8% | Common Stock | 336433107 |
| CDW | CDW CORP COM | 1 | $224 | 0.0% | $224.00 * | $193.29 | +13.4% | Common Stock | 12514G108 |
| HOLX | HOLOGIC INC | 3 | $223 | 0.0% | $74.33 | $74.08 | +0.2% | Common Stock | 436440101 |
| STE | STERIS PLC SHS USD | 1 | $220 | 0.0% | $220.00 | $214.53 | +1.1% | Common Stock | G8473T100 |
| DLTR | DOLLAR TREE INC | 2 | $214 | 0.0% | $107.00 | $133.96 | -20.3% | Common Stock | 256746108 |
| EL | LAUDER ESTEE COS INC | 2 | $213 | 0.0% | $106.50 * | $158.99 | -35.0% | Common Stock | 518439104 |
| MET | METLIFE INC | 3 | $211 | 0.0% | $70.33 * | $66.73 | +0.7% | Common Stock | 59156R108 |
| TFX | TELEFLEX INC | 1 | $210 | 0.0% | $210.00 | $222.37 | -6.8% | Common Stock | 879369106 |
| RVTY | REVVITY INC COM | 2 | $210 | 0.0% | $105.00 | $116.79 | -10.6% | Common Stock | 714046109 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $207 | 0.0% | $207.00 | $205.30 | +0.6% | Common Stock | 159864107 |
| CHD | CHURCH AND DWIGHT INC | 2 | $207 | 0.0% | $103.50 | $93.12 | +9.3% | Common Stock | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3 | $204 | 0.0% | $68.00 * | $66.41 | -0.0% | Common Stock | 192446102 |
| LH | LABCORP HOLDINGS INC COM SHS | 1 | $204 | 0.0% | $204.00 | $199.50 | +0.3% | Common Stock | 504922105 |
| LNT | ALLIANT ENERGY CORP | 4 | $204 | 0.0% | $51.00 * | $47.84 | +1.3% | Common Stock | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 1 | $203 | 0.0% | $203.00 * | $206.72 | -4.0% | Common Stock | 89417E109 |
| PODD | INSULET CORP | 1 | $202 | 0.0% | $202.00 | $223.91 | -9.9% | Common Stock | 45784P101 |
| NI | NISOURCE INC | 7 | $202 | 0.0% | $28.86 * | $25.31 | +8.9% | Common Stock | 65473P105 |
| ACGL | ARCH CAP GROUP LTD | 2 | $202 | 0.0% | $101.00 * | $86.43 | +11.0% | Common Stock | G0450A105 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $201 | 0.0% | $201.00 * | $200.47 | -2.6% | Common Stock | 57060D108 |
| BAX | BAXTER INTL INC | 6 | $201 | 0.0% | $33.50 * | $39.33 | -17.5% | Common Stock | 071813109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2 | $201 | 0.0% | $100.50 * | $93.15 | +5.3% | Common Stock | 416515104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2 | $187 | 0.0% | $93.50 | $86.60 | +8.2% | Common Stock | 538034109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $185 | 0.0% | $185.00 | $135.05 | +36.1% | Common Stock | 913903100 |
| HSY | HERSHEY FOODS CORP | 1 | $184 | 0.0% | $184.00 * | $208.68 | -16.0% | Common Stock | 427866108 |
| PTC | PTC INC | 1 | $182 | 0.0% | $182.00 | $143.02 | +27.0% | Common Stock | 69370C100 |
| WBD | WARNER BROS DISCOVERY INC COM | 24 | $179 | 0.0% | $7.46 | $12.18 | -38.9% | Common Stock | 934423104 |
| OMC | OMNICOM GROUP INC | 2 | $179 | 0.0% | $89.50 * | $75.86 | +12.3% | Common Stock | 681919106 |
| HPQ | HP INC COM | 5 | $175 | 0.0% | $35.00 * | $27.96 | +18.0% | Common Stock | 40434L105 |
| COO | COOPER COS INC COM | 2 | $175 | 0.0% | $87.50 | $96.75 | -9.8% | Common Stock | 216648501 |
| GRMN | GARMIN LTD | 1 | $163 | 0.0% | $163.00 * | $100.55 | +58.2% | Common Stock | H2906T109 |
| EBAY | EBAY INC | 3 | $161 | 0.0% | $53.67 * | $42.68 | +22.9% | Common Stock | 278642103 |
| ALL | ALLSTATE CORP | 1 | $160 | 0.0% | $160.00 * | $151.93 | +2.1% | Common Stock | 020002101 |
| VTRS | VIATRIS INC | 15 | $159 | 0.0% | $10.60 * | $9.48 | +4.7% | Common Stock | 92556V106 |
| EVRG | EVERGY INC COM | 3 | $159 | 0.0% | $53.00 * | $50.18 | -0.6% | Common Stock | 30034W106 |
| AES | AES CORP | 9 | $158 | 0.0% | $17.56 * | $17.00 | -4.6% | Common Stock | 00130H105 |
| GLW | CORNING INC | 4 | $155 | 0.0% | $38.75 * | $30.70 | +22.6% | Common Stock | 219350105 |
| PNW | PINNACLE WEST CAP CORP | 2 | $153 | 0.0% | $76.50 * | $71.78 | +0.1% | Common Stock | 723484101 |
| WDC | WESTERN DIGITAL CORP | 2 | $152 | 0.0% | $76.00 * | $31.42 | +81.6% | Common Stock | 958102105 |
| MTB | M AND T BK CORP | 1 | $151 | 0.0% | $151.00 * | $130.61 | +10.9% | Common Stock | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 1 | $151 | 0.0% | $151.00 * | $147.14 | -2.0% | Common Stock | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7 | $148 | 0.0% | $21.14 * | $16.09 | +26.4% | Common Stock | 42824C109 |
| TER | TERADYNE INC | 1 | $148 | 0.0% | $148.00 | $104.39 | +41.2% | Common Stock | 880770102 |
| FITB | FIFTH THIRD BANCORP | 4 | $146 | 0.0% | $36.50 * | $32.85 | +5.3% | Common Stock | 316773100 |
| TECH | BIO TECHNE CORP | 2 | $143 | 0.0% | $71.50 | $75.67 | -6.1% | Common Stock | 09073M104 |
| MKC | MCCORMICK AND CO INC | 2 | $142 | 0.0% | $71.00 * | $78.62 | -13.5% | Common Stock | 579780206 |
| — | APTIV PLC | 2 | $141 | 0.0% | $70.50 | $98.50 | — | Common Stock | G6095L109 |
| GDDY | GODADDY INC CL A | 1 | $140 | 0.0% | $140.00 | $131.95 | +5.9% | Common Stock | 380237107 |
| DVA | DAVITA INC | 1 | $139 | 0.0% | $139.00 | $102.00 | +35.9% | Common Stock | 23918K108 |
| GPC | GENUINE PARTS CO | 1 | $138 | 0.0% | $138.00 * | $144.49 | -8.7% | Common Stock | 372460105 |
| ON | ON SEMICONDUCTOR CORP | 2 | $137 | 0.0% | $68.50 | $97.14 | -29.4% | Common Stock | 682189105 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $137 | 0.0% | $137.00 * | $127.23 | +4.5% | Common Stock | 74834L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $137 | 0.0% | $137.00 | $148.10 | -7.7% | Common Stock | 49338L103 |
| CLX | CLOROX CO DEL | 1 | $136 | 0.0% | $136.00 * | $139.91 | -7.5% | Common Stock | 189054109 |
| CCL | CARNIVAL CORP PAIRED CTF | 7 | $131 | 0.0% | $18.71 | $16.53 | +13.3% | Common Stock | 143658300 |
| — | DISCOVER FINL SVCS | 1 | $131 | 0.0% | $131.00 | $131.00 | — | Common Stock | 254709108 |
| NTAP | NETAPP INC | 1 | $129 | 0.0% | $129.00 * | $73.48 | +69.6% | Common Stock | 64110D104 |
| HSIC | SCHEIN HENRY INC | 2 | $128 | 0.0% | $64.00 | $77.04 | -16.8% | Common Stock | 806407102 |
| EXPE | EXPEDIA INC DEL | 1 | $126 | 0.0% | $126.00 | $109.50 | +14.1% | Common Stock | 30212P303 |
| INCY | INCYTE CORP | 2 | $121 | 0.0% | $60.50 | $63.04 | -3.8% | Common Stock | 45337C102 |
| IVZ | INVESCO LTD | 8 | $120 | 0.0% | $15.00 * | $14.41 | -2.9% | Common Stock | G491BT108 |
| CINF | CINCINNATI FINL CORP | 1 | $118 | 0.0% | $118.00 * | $107.61 | +6.0% | Common Stock | 172062101 |
| QRVO | QORVO INC COM | 1 | $116 | 0.0% | $116.00 | $102.11 | +13.6% | Common Stock | 74736K101 |
| — | INTERPUBLIC GROUP COS INC | 4 | $116 | 0.0% | $29.00 * | $30.28 | -9.5% | Common Stock | 460690100 |
| — | KELLANOVA COM | 2 | $115 | 0.0% | $57.50 * | $54.90 | +0.7% | Common Stock | 487836108 |
| CAG | CONAGRA FOODS INC | 4 | $114 | 0.0% | $28.50 * | $26.81 | -3.1% | Common Stock | 205887102 |
| TSN | TYSON FOODS INC | 2 | $114 | 0.0% | $57.00 * | $48.17 | +12.8% | Common Stock | 902494103 |
| — | CATALENT INC | 2 | $112 | 0.0% | $56.00 | $45.67 | — | Common Stock | 148806102 |
| BEN | FRANKLIN RES INC | 5 | $112 | 0.0% | $22.40 * | $22.31 | -8.3% | Common Stock | 354613101 |
| NWSA | NEWS CORP NEW | 4 | $110 | 0.0% | $27.50 | $19.91 | +37.0% | Common Stock | 65249B109 |
| PHM | PULTE HOMES INC | 1 | $110 | 0.0% | $110.00 | $78.26 | +39.1% | Common Stock | 745867101 |
| SJM | SMUCKER J M CO | 1 | $109 | 0.0% | $109.00 * | $129.82 | -20.8% | Common Stock | 832696405 |
| JBL | JABIL INC | 1 | $109 | 0.0% | $109.00 | $133.73 | -18.9% | Common Stock | 466313103 |
| BG | BUNGE GLOBAL SA COM SHS | 1 | $107 | 0.0% | $107.00 * | $98.11 | +3.6% | Common Stock | H11356104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $107 | 0.0% | $107.00 * | $98.11 | +2.8% | Common Stock | 83088M102 |
| SOLV | SOLVENTUM CORP | 2 | $106 | 0.0% | $53.00 | $60.70 | -12.9% | Common Stock | 83444M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 8 | $105 | 0.0% | $13.13 * | $12.10 | +2.8% | Common Stock | 446150104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1 | $103 | 0.0% | $103.00 * | $60.26 | +65.8% | Common Stock | G7997R103 |
| FOXA | FOX CORP | 3 | $103 | 0.0% | $34.33 | $31.87 | +6.1% | Common Stock | 35137L105 |
| TAP | MOLSON COORS BREWING CO | 2 | $102 | 0.0% | $51.00 * | $60.14 | -19.8% | Common Stock | 60871R209 |
| RF | REGIONS FINANCIAL CORP NEW | 5 | $100 | 0.0% | $20.00 * | $17.53 | +7.4% | Common Stock | 7591EP100 |
| ENPH | ENPHASE ENERGY INC | 1 | $100 | 0.0% | $100.00 | $142.45 | -30.0% | Common Stock | 29355A107 |
| GPN | GLOBAL PMTS INC | 1 | $97 | 0.0% | $97.00 | $129.53 | -26.6% | Common Stock | 37940X102 |
| SYF | SYNCHRONY FINL COM | 2 | $94 | 0.0% | $47.00 * | $38.44 | +19.4% | Common Stock | 87165B103 |
| MTCH | MATCH GROUP INC NEW COM | 3 | $91 | 0.0% | $30.33 * | $43.31 | -31.5% | Common Stock | 57667L107 |
| CPB | CAMPBELL SOUP CO | 2 | $90 | 0.0% | $45.00 * | $40.14 | +6.0% | Common Stock | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $90 | 0.0% | $90.00 | $99.58 | -9.5% | Common Stock | 00971T101 |
| WYNN | WYNN RESORTS LTD | 1 | $90 | 0.0% | $90.00 * | $97.84 | -9.9% | Common Stock | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 2 | $89 | 0.0% | $44.50 * | $51.72 | -17.0% | Common Stock | 517834107 |
| BRO | BROWN AND BROWN INC | 1 | $89 | 0.0% | $89.00 | $79.49 | +11.5% | Common Stock | 115236101 |
| MGM | MGM MIRAGE | 2 | $89 | 0.0% | $44.50 | $44.19 | +0.6% | Common Stock | 552953101 |
| TPR | TAPESTRY INC COM | 2 | $86 | 0.0% | $43.00 * | $31.75 | +30.8% | Common Stock | 876030107 |
| BBY | BEST BUY INC | 1 | $84 | 0.0% | $84.00 * | $68.67 | +14.1% | Common Stock | 086516101 |
| LW | LAMB WESTON HLDGS INC | 1 | $84 | 0.0% | $84.00 * | $96.60 | -16.1% | Common Stock | 513272104 |
| LKQ | LKQ CORP | 2 | $83 | 0.0% | $41.50 * | $49.84 | -20.6% | Common Stock | 501889208 |
| WRB | BERKLEY W R CORP | 1 | $79 | 0.0% | $79.00 * | $51.43 | -2.3% | Common Stock | 084423102 |
| BBWI | BATH N BODY WORKS INC | 2 | $78 | 0.0% | $39.00 * | $38.62 | -4.1% | Common Stock | 070830104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1 | $78 | 0.0% | $78.00 * | $74.77 | -0.7% | Common Stock | 74251V102 |
| L | LOEWS CORP | 1 | $75 | 0.0% | $75.00 | $73.53 | +1.2% | Common Stock | 540424108 |
| GEN | GEN DIGITAL INC COM | 3 | $75 | 0.0% | $25.00 * | $18.62 | +30.6% | Common Stock | 668771108 |
| — | JUNIPER NETWORKS INC | 2 | $73 | 0.0% | $36.50 | $28.00 | — | Common Stock | 48203R104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 6 | $73 | 0.0% | $12.17 | $22.27 | — | Common Stock | 931427108 |
| KMX | CARMAX INC | 1 | $73 | 0.0% | $73.00 | $81.89 | -10.4% | Common Stock | 143130102 |
| CFG | CITIZENS FINL GROUP INC COM | 2 | $72 | 0.0% | $36.00 * | $30.49 | +11.6% | Common Stock | 174610105 |
| KEY | KEYCORP NEW | 5 | $71 | 0.0% | $14.20 * | $13.21 | +0.3% | Common Stock | 493267108 |
| BWA | BORG WARNER INC | 2 | $64 | 0.0% | $32.00 | $37.40 | -15.6% | Common Stock | 099724106 |
| HRL | HORMEL FOODS CORP | 2 | $61 | 0.0% | $30.50 * | $34.96 | -17.8% | Common Stock | 440452100 |
| HAS | HASBRO INC | 1 | $59 | 0.0% | $59.00 * | $59.60 | -7.7% | Common Stock | 418056107 |
| ETSY | ETSY INC | 1 | $59 | 0.0% | $59.00 | $78.87 | -25.2% | Common Stock | 29786A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3 | $56 | 0.0% | $18.67 | $18.45 | +1.9% | Common Stock | G66721104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1 | $56 | 0.0% | $56.00 | $52.97 | +5.6% | Common Stock | 896239100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5 | $52 | 0.0% | $10.40 | $12.81 | — | Common Stock | 92556H206 |
| BF/B | BROWN FORMAN CORP | 1 | $43 | 0.0% | $43.00 * | $62.97 | -34.1% | Common Stock | 115637209 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 1 | $40 | 0.0% | $40.00 | $53.13 | -25.2% | Common Stock | 12769G100 |
| FOX | FOX CORP | 1 | $32 | 0.0% | $32.00 | $28.46 | +10.6% | Common Stock | 35137L204 |
| NWS | NEWS CORP NEW | 1 | $28 | 0.0% | $28.00 | $20.37 | +38.0% | Common Stock | 65249B208 |
| — | ESC GCI LIBERTY INC SR | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361ESC049 |