CIK: 0001351731 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $3,869,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,191,694 | $495,827 | 12.8% | $122.23 | — | Common Stock | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,851,570 | $415,616 | 10.7% | $124.26 | — | Common Stock | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 5,807,669 | $340,562 | 8.8% | $48511.41 | — | Common Stock | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 3,863,968 | $286,629 | 7.4% | $64200.87 | — | Common Stock | 922042866 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,285,265 | $281,416 | 7.3% | $49491.82 | — | Common Stock | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 1,003,773 | $183,088 | 4.7% | $145.74 | — | Common Stock | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 4,324,913 | $177,797 | 4.6% | $41.90 | — | Common Stock | 81369Y605 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,255,906 | $145,019 | 3.7% | $69195.81 | — | Common Stock | 464288661 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 1,827,226 | $139,929 | 3.6% | $75.84 | — | Common Stock | 81369Y308 |
| IEF | ISHARES TR 7-10 YR TRS BD | 1,194,663 | $111,880 | 2.9% | $95.94 | — | Common Stock | 464287440 |
| TLT | ISHARES TR 20 plus YR TRS BD | 1,181,666 | $108,453 | 2.8% | $27585.81 | — | Common Stock | 464287432 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,386,252 | $94,459 | 2.4% | $25697.87 | — | Common Stock | 81369Y886 |
| IAI | ISHARES TR DJ BROKER-DEAL | 785,417 | $91,839 | 2.4% | $116.93 | — | Common Stock | 464288794 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 752,237 | $60,126 | 1.6% | $75.68 | — | Common Stock | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 728,744 | $56,314 | 1.5% | $77.31 | — | Common Stock | 92206C409 |
| IEUR | ISHARES TR CORE MSCI EURO | 847,179 | $48,247 | 1.2% | $50140.91 | — | Common Stock | 46434V738 |
| AAPL | APPLE INC COM | 220,721 | $46,488 | 1.2% | $124.16 | +49.1% | Common Stock | 037833100 |
| TJX | TJX COS INC | 410,867 | $45,236 | 1.2% | $64.34 | +53.3% | Common Stock | 872540109 |
| WMT | WALMART INC | 657,811 | $44,540 | 1.2% | $51.32 | +20.7% | Common Stock | 931142103 |
| MSFT | MICROSOFT CORP | 98,789 | $44,154 | 1.1% | $66.84 | +524.3% | Common Stock | 594918104 |
| TMUS | T-MOBILE US INC | 248,677 | $43,812 | 1.1% | $127.06 | +28.7% | Common Stock | 872590104 |
| GOOGL | ALPHABET INC CAP STK CL A | 236,289 | $43,040 | 1.1% | $105.83 | +58.1% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC | 214,568 | $41,465 | 1.1% | $115.94 | +58.4% | Common Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 79,562 | $40,518 | 1.0% | $234.50 | +101.8% | Common Stock | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 89,187 | $40,341 | 1.0% | $423.71 | +0.0% | Common Stock | 38141G104 |
| MA | MASTERCARD INCORPORATED CL A | 89,257 | $39,377 | 1.0% | $141.37 | +219.5% | Common Stock | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 389,844 | $39,074 | 1.0% | $91.65 | +2.8% | Common Stock | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 70,253 | $38,850 | 1.0% | $548.12 | +3.9% | Common Stock | 883556102 |
| MRK | MERCK N CO INC NEW | 312,110 | $38,639 | 1.0% | $83.12 | +46.4% | Common Stock | 58933Y105 |
| V | VISA INC | 145,801 | $38,268 | 1.0% | $199.72 | +35.6% | Common Stock | 92826C839 |
| MDT | MEDTRONIC PLC SHS | 484,043 | $38,099 | 1.0% | $75.50 | +3.4% | Common Stock | G5960L103 |
| CRM | SALESFORCE INC COM | 147,229 | $37,853 | 1.0% | $220.87 | +19.9% | Common Stock | 79466L302 |
| PEP | PEPSICO INC | 222,815 | $36,749 | 0.9% | $155.85 | +4.2% | Common Stock | 713448108 |
| NKE | NIKE INC | 401,163 | $30,236 | 0.8% | $96.90 | -7.4% | Common Stock | 654106103 |
| NVDA | NVIDIA CORP | 229,362 | $28,335 | 0.7% | $87.27 | +15.8% | Common Stock | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 170,587 | $22,437 | 0.6% | $73.62 | +70.0% | Common Stock | 595112103 |
| QCOM | QUALCOMM INC | 112,546 | $22,417 | 0.6% | $131.96 | +38.2% | Common Stock | 747525103 |
| META | META PLATFORMS INC CL A | 42,854 | $21,608 | 0.6% | $245.04 | +97.2% | Common Stock | 30303M102 |
| SPY | SPDR TR UNIT SER 1 | 11,452 | $6,233 | 0.2% | $29887.33 | — | Common Stock | 78462F103 |
| AOR | ISHARES TR SNP GRWTH ALL | 34,265 | $1,930 | 0.0% | $1782.28 | — | Common Stock | 464289867 |
| ACWI | ISHARES MSCI ACWI ETF | 6,894 | $775 | 0.0% | $1526.53 | — | Common Stock | 464288257 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 4,772 | $220 | 0.0% | $7931.23 | — | Common Stock | 98149E303 |
| VT | VANGUARD TTL WRLD STK INDX | 1,630 | $184 | 0.0% | $2042.26 | — | Common Stock | 922042742 |
| IWB | ISHARES RUSSELL 1000 ETF | 598 | $178 | 0.0% | $234.84 | — | Common Stock | 464287622 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 2,859 | $146 | 0.0% | $42.38 | — | Common Stock | 37954Y293 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,026 | $138 | 0.0% | $65.38 | — | Common Stock | 46434G822 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 991 | $90 | 0.0% | $90.48 | — | Common Stock | 81369Y506 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 1,175 | $89 | 0.0% | $75482.20 | — | Common Stock | 92206C813 |
| TFLO | ISHARES TR TRS FLT RT BD | 1,464 | $74 | 0.0% | $50.52 | — | Common Stock | 46434V860 |
| XLI | INDUSTRIAL SEL SEC SPDR FD | 470 | $57 | 0.0% | $104.50 | — | Common Stock | 81369Y704 |
| EWL | ISHARES MSCI SZ CAP ETF | 1,145 | $55 | 0.0% | $48.21 | — | Common Stock | 464286749 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 915 | $50 | 0.0% | $46.73 | — | Common Stock | 46434G772 |
| MCHI | ISHARES TR MSCI CHINA IDX | 1,120 | $47 | 0.0% | $41.64 | — | Common Stock | 46429B671 |
| DBE | INVESCO DB MLTI SECTR CMMTY EN | 1,616 | $34 | 0.0% | $19.49 | — | Common Stock | 46140H304 |
| DBB | INVESCO DB MLTI SECTR CMMTY BA | 1,522 | $31 | 0.0% | $19.04 | — | Common Stock | 46140H700 |
| EWN | ISHARES INC MSCI NETHERLND | 609 | $31 | 0.0% | $46.98 | — | Common Stock | 464286814 |
| SHY | ISHARES TR 1-3 YR TRS BD | 370 | $30 | 0.0% | $81.65 | — | Common Stock | 464287457 |
| PG | PROCTER AND GAMBLE CO | 136 | $22 | 0.0% | $144.07 | +9.1% | Common Stock | 742718109 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 748 | $22 | 0.0% | $29.55 | — | Common Stock | 78464A474 |
| UNP | UNION PACIFIC CORP | 75 | $17 | 0.0% | $206.15 | +9.4% | Common Stock | 907818108 |
| JPM | J P MORGAN CHASE AND CO | 71 | $14 | 0.0% | $149.80 | +26.3% | Common Stock | 46625H100 |
| CMCSA | COMCAST CORP | 293 | $11 | 0.0% | $41.49 | -10.5% | Common Stock | 20030N101 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 39 | $10 | 0.0% | $213.06 | — | Common Stock | 922908769 |
| HYG | ISHARES TR HIGH YLD CORP | 130 | $10 | 0.0% | $74.24 | — | Common Stock | 464288513 |
| GOOG | ALPHABET INC CAP STK CL C | 52 | $10 | 0.0% | $129.46 | +30.4% | Common Stock | 02079K107 |
| ABBV | ABBVIE INC | 54 | $9 | 0.0% | $134.44 | +16.9% | Common Stock | 00287Y109 |
| LLY | LILLY ELI AND CO | 10 | $9 | 0.0% | $527.09 | +50.1% | Common Stock | 532457108 |
| MBB | ISHARES TR MBS FIXED BDFD | 81 | $7 | 0.0% | $94.07 | — | Common Stock | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 104 | $7 | 0.0% | $61.89 | — | Common Stock | 921946794 |
| JNJ | JOHNSON AND JOHNSON | 46 | $7 | 0.0% | $122.71 | +15.3% | Common Stock | 478160104 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 160 | $6 | 0.0% | $32.04 | — | Common Stock | 464286293 |
| GOVT | ISHARES TR US TREASURY BD | 240 | $5 | 0.0% | $22.04 | — | Common Stock | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10 | $4 | 0.0% | $397.92 | +2.7% | Common Stock | 084670702 |
| AOM | ISHARES CORE MODERATE ALLOCA | 90 | $4 | 0.0% | $43.21 | — | Common Stock | 464289875 |
| TSLA | TESLA MTRS INC | 19 | $4 | 0.0% | $249.32 | -29.9% | Common Stock | 88160R101 |
| COST | COSTCO WHSL CORP | 4 | $3 | 0.0% | $532.21 | +45.4% | Common Stock | 22160K105 |
| NFLX | NETFLIX COM INC | 5 | $3 | 0.0% | $42.64 | +46.5% | Common Stock | 64110L106 |
| AVGO | BROADCOM INC COM | 2 | $3 | 0.0% | $83.97 | +63.9% | Common Stock | 11135F101 |
| EWJV | ISHARES TR MSCI JP VALUE | 92 | $3 | 0.0% | $29.18 | — | Common Stock | 46435U374 |
| USIG | ISHARES TR LEHMAN CR BD | 56 | $3 | 0.0% | $48.07 | — | Common Stock | 464288620 |
| IYZ | ISHARES TR DJ US TELECOMM | 126 | $3 | 0.0% | $21.43 | — | Common Stock | 464287713 |
| HD | HOME DEPOT INC | 7 | $2 | 0.0% | $306.48 | +6.9% | Common Stock | 437076102 |
| ABT | ABBOTT LABS | 22 | $2 | 0.0% | $100.35 | +2.6% | Common Stock | 002824100 |
| SPGI | S AND P GLOBAL INC | 5 | $2 | 0.0% | $424.47 | -0.2% | Common Stock | 78409V104 |
| AMGN | AMGEN INC | 7 | $2 | 0.0% | $236.78 | +18.0% | Common Stock | 031162100 |
| NEE | NEXTERA ENERGY INC | 30 | $2 | 0.0% | $63.57 | +6.3% | Common Stock | 65339F101 |
| KO | COCA COLA CO | 33 | $2 | 0.0% | $55.67 | +5.8% | Common Stock | 191216100 |
| MS | MORGAN STANLEY | 21 | $2 | 0.0% | $88.99 | +2.0% | Common Stock | 617446448 |
| PFE | PFIZER INC | 72 | $2 | 0.0% | $29.91 | -17.2% | Common Stock | 717081103 |
| DHR | DANAHER CORP DEL | 8 | $2 | 0.0% | $219.20 | +14.2% | Common Stock | 235851102 |
| DIS | DISNEY WALT CO | 20 | $2 | 0.0% | $126.07 | -16.3% | Common Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 45 | $2 | 0.0% | $29.34 | +24.3% | Common Stock | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 25 | $2 | 0.0% | $70.40 | +2.8% | Common Stock | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $2 | 0.0% | $323.23 | +23.2% | Common Stock | 46120E602 |
| ELV | ELEVANCE HEALTH INC COM | 3 | $2 | 0.0% | $439.15 | +17.0% | Common Stock | 036752103 |
| — | BLACKROCK INC | 2 | $2 | 0.0% | $810.75 | — | Common Stock | 09247X101 |
| BX | BLACKSTONE INC COM | 12 | $1 | 0.0% | $118.05 | -0.2% | Common Stock | 09260D107 |
| BAC | BANK OF AMERICA CORPORATION | 37 | $1 | 0.0% | $34.00 | +8.3% | Common Stock | 060505104 |
| T | AT AND T INC | 76 | $1 | 0.0% | $13.14 | +23.0% | Common Stock | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1 | 0.0% | $349.73 | +24.1% | Common Stock | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 18 | $1 | 0.0% | $53.04 | +38.0% | Common Stock | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10 | $1 | 0.0% | $131.35 | +0.3% | Common Stock | 45866F104 |
| SYK | STRYKER CORP | 4 | $1 | 0.0% | $280.01 | +19.0% | Common Stock | 863667101 |
| CI | CIGNA CORP NEW COM | 4 | $1 | 0.0% | $274.38 | +21.8% | Common Stock | 125523100 |
| PM | PHILIP MORRIS INTL INC | 13 | $1 | 0.0% | $85.98 | +6.2% | Common Stock | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1 | 0.0% | $108.55 | +48.2% | Common Stock | 007903107 |
| MCD | MCDONALDS CORP | 5 | $1 | 0.0% | $269.51 | -5.4% | Common Stock | 580135101 |
| KKR | KKR N CO INC | 12 | $1 | 0.0% | $100.87 | 0.0% | Common Stock | 48251W104 |
| MCO | MOODYS CORP | 3 | $1 | 0.0% | $388.67 | +1.1% | Common Stock | 615369105 |
| SO | SOUTHERN CO | 16 | $1 | 0.0% | $63.78 | +12.6% | Common Stock | 842587107 |
| CME | CME GROUP INC | 6 | $1 | 0.0% | $195.36 | -0.2% | Common Stock | 12572Q105 |
| MCK | MCKESSON CORP | 2 | $1 | 0.0% | $416.71 | +32.6% | Common Stock | 58155Q103 |
| ORCL | ORACLE CORP COM | 8 | $1 | 0.0% | $112.78 | +8.4% | Common Stock | 68389X105 |
| WFC | WELLS FARGO AND CO NEW | 19 | $1 | 0.0% | $51.90 | +9.6% | Common Stock | 949746101 |
| ADBE | ADOBE SYS INC | 2 | $1 | 0.0% | $524.63 | -7.7% | Common Stock | 00724F101 |
| GILD | GILEAD SCIENCES INC | 16 | $1 | 0.0% | $70.89 | -10.9% | Common Stock | 375558103 |
| — | LAM RESEARCH CORP | 1 | $1 | 0.0% | $627.00 | — | Common Stock | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $781.58 | +23.3% | Common Stock | 75886F107 |
| CSCO | CISCO SYS INC | 22 | $1 | 0.0% | $50.30 | -10.0% | Common Stock | 17275R102 |
| ZTS | ZOETIS INC | 6 | $1 | 0.0% | $175.92 | -7.1% | Common Stock | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25 | $1 | 0.0% | $53.65 | -23.6% | Common Stock | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $1 | 0.0% | $101.44 | +99.1% | Common Stock | 21037T109 |
| TXN | TEXAS INSTRS INC | 5 | $1 | 0.0% | $158.88 | +10.9% | Common Stock | 882508104 |
| CVS | CVS HEALTH CORP COM | 16 | $1 | 0.0% | $64.65 | -9.5% | Common Stock | 126650100 |
| AMAT | APPLIED MATLS INC | 4 | $1 | 0.0% | $140.40 | +50.6% | Common Stock | 038222105 |
| BDX | BECTON DICKINSON AND CO | 4 | $1 | 0.0% | $252.75 | -9.8% | Common Stock | 075887109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3 | $1 | 0.0% | $304.36 | -1.6% | Common Stock | G1151C101 |
| LOW | LOWES COS INC | 4 | $1 | 0.0% | $214.91 | +3.0% | Common Stock | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5 | $1 | 0.0% | $131.75 | +25.9% | Common Stock | 459200101 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $418.45 | 0.0% | Common Stock | 03076C106 |
| KLAC | KLA-TENCOR CORP | 1 | $1 | 0.0% | $469.45 | +55.2% | Common Stock | 482480100 |
| NOW | SERVICENOW INC | 1 | $1 | 0.0% | $114.08 | +28.6% | Common Stock | 81762P102 |
| BK | BANK OF NEW YORK MELLON CORP | 13 | $1 | 0.0% | $55.02 | +1.3% | Common Stock | 064058100 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $456.59 | -27.7% | Common Stock | 444859102 |
| INTC | INTEL CORP | 24 | $1 | 0.0% | $34.22 | -5.0% | Common Stock | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $1 | 0.0% | $79.65 | +11.2% | Common Stock | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 11 | $1 | 0.0% | $67.08 | -2.9% | Common Stock | 609207105 |
| AXP | AMERICAN EXPRESS CO | 3 | $1 | 0.0% | $211.04 | +7.7% | Common Stock | 025816109 |
| ADI | ANALOG DEVICES INC | 3 | $1 | 0.0% | $176.96 | +17.3% | Common Stock | 032654105 |
| SRE | SEMPRA COM | 9 | $1 | 0.0% | $66.61 | +5.1% | Common Stock | 816851109 |
| MO | ALTRIA GROUP INC | 15 | $1 | 0.0% | $36.32 | +7.7% | Common Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 7 | $1 | 0.0% | $70.87 | +25.7% | Common Stock | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 2 | $1 | 0.0% | $118.33 | +26.4% | Common Stock | 697435105 |
| INTU | INTUIT | 1 | $1 | 0.0% | $498.82 | +23.1% | Common Stock | 461202103 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $268.37 | +19.5% | Common Stock | 40412C101 |
| C | CITIGROUP INC | 10 | $1 | 0.0% | $54.38 | +8.0% | Common Stock | 172967424 |
| MRSH | MARSH AND MCLENNAN COS INC | 3 | $1 | 0.0% | $195.64 | +2.3% | Common Stock | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 3 | $1 | 0.0% | $177.97 | +8.3% | Common Stock | 743315103 |
| SBUX | STARBUCKS CORP | 8 | $1 | 0.0% | $90.66 | -13.9% | Common Stock | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 7 | $1 | 0.0% | $74.37 | +11.1% | Common Stock | 025537101 |
| SNPS | SYNOPSYS INC | 1 | $1 | 0.0% | $447.51 | +26.4% | Common Stock | 871607107 |
| TGT | TARGET CORP | 4 | $1 | 0.0% | $116.39 | +27.1% | Common Stock | 87612E106 |
| DXCM | DEXCOM INC | 5 | $1 | 0.0% | $110.96 | +13.9% | Common Stock | 252131107 |
| ROP | ROPER INDS INC NEW | 1 | $1 | 0.0% | $482.70 | +10.5% | Common Stock | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $1 | 0.0% | $62.12 | 0.0% | Common Stock | 169656105 |
| PCG | PGANDE CORP | 31 | $1 | 0.0% | $16.94 | +2.8% | Common Stock | 69331C108 |
| D | DOMINION ENERGY INC COM | 11 | $1 | 0.0% | $43.93 | +7.2% | Common Stock | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 4 | $1 | 0.0% | $121.29 | +14.0% | Common Stock | 00846U101 |
| EXC | EXELON CORP | 15 | $1 | 0.0% | $36.97 | -6.0% | Common Stock | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7 | $1 | 0.0% | $56.84 | +18.6% | Common Stock | 744573106 |
| CB | CHUBB LIMITED COM | 2 | $1 | 0.0% | $241.21 | +4.8% | Common Stock | H1467J104 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $498.67 | +0.7% | Common Stock | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 2 | $0 | 0.0% | $194.07 | +21.7% | Common Stock | 571903202 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $486.44 | 0.0% | Common Stock | 55354G100 |
| MRNA | MODERNA INC | 4 | $0 | 0.0% | $111.55 | +13.4% | Common Stock | 60770K107 |
| APH | AMPHENOL CORP NEW | 7 | $0 | 0.0% | $53.62 | +16.1% | Common Stock | 032095101 |
| CNC | CENTENE CORP DEL | 7 | $0 | 0.0% | $67.72 | +7.4% | Common Stock | 15135B101 |
| BIIB | BIOGEN IDEC INC | 2 | $0 | 0.0% | $267.47 | -18.7% | Common Stock | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 4 | $0 | 0.0% | $104.83 | +1.0% | Common Stock | 74144T108 |
| ABNB | AIRBNB INC | 3 | $0 | 0.0% | $138.06 | +10.7% | Common Stock | 009066101 |
| COR | CENCORA INC COM | 2 | $0 | 0.0% | $184.57 | +23.8% | Common Stock | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 5 | $0 | 0.0% | $83.89 | +4.6% | Common Stock | 209115104 |
| FISV | FISERV INC | 3 | $0 | 0.0% | $147.55 | +2.6% | Common Stock | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $0 | 0.0% | $150.05 | +36.3% | Common Stock | 43300A203 |
| EIX | EDISON INTL | 6 | $0 | 0.0% | $62.43 | +7.5% | Common Stock | 281020107 |
| VST | VISTRA ENERGY CORP | 5 | $0 | 0.0% | $82.71 | 0.0% | Common Stock | 92840M102 |
| IQV | IQVIA HLDGS INC COM | 2 | $0 | 0.0% | $217.13 | +4.6% | Common Stock | 46266C105 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $124.31 | +5.1% | Common Stock | 285512109 |
| KMB | KIMBERLY CLARK CORP | 3 | $0 | 0.0% | $117.75 | +6.4% | Common Stock | 494368103 |
| IVV | ISHARES CORE S&P 500 ETF | 1 | $0 | 0.0% | $415.00 | — | Common Stock | 464287200 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $417.35 | 0.0% | Common Stock | 303075105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $0 | 0.0% | $72.03 | +12.9% | Common Stock | 36266G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $132.75 | -8.3% | Common Stock | 030420103 |
| MSI | MOTOROLA INC | 1 | $0 | 0.0% | $277.38 | +27.8% | Common Stock | 620076307 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $176.73 | +13.2% | Common Stock | 761152107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1 | $0 | 0.0% | $332.59 | 0.0% | Common Stock | 22788C105 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $55.18 | -6.9% | Common Stock | 98389B100 |
| GM | GENERAL MTRS CO | 8 | $0 | 0.0% | $34.64 | +28.1% | Common Stock | 37045V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3 | $0 | 0.0% | $118.16 | +2.0% | Common Stock | 754730109 |
| STT | STATE STR CORP | 5 | $0 | 0.0% | $70.33 | +0.3% | Common Stock | 857477103 |
| NDAQ | NASDAQ STOCK MARKET INC | 6 | $0 | 0.0% | $58.78 | +0.8% | Common Stock | 631103108 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $184.00 | — | Common Stock | 040413106 |
| PYPL | PAYPAL HLDGS INC | 6 | $0 | 0.0% | $61.97 | +2.4% | Common Stock | 70450Y103 |
| CBOE | CBOE GLOBAL MARKETS INC | 2 | $0 | 0.0% | $175.11 | 0.0% | Common Stock | 12503M108 |
| KDP | KEURIG DR PEPPER INC COM | 10 | $0 | 0.0% | $30.49 | +3.4% | Common Stock | 49271V100 |
| DTE | DTE ENERGY CO | 3 | $0 | 0.0% | $98.78 | +6.8% | Common Stock | 233331107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $384.28 | -8.5% | Common Stock | 955306105 |
| F | FORD MTR CO DEL | 26 | $0 | 0.0% | $11.10 | +0.3% | Common Stock | 345370860 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3 | $0 | 0.0% | $124.17 | -6.6% | Common Stock | 98956P102 |
| ETR | ENTERGY CORP NEW | 3 | $0 | 0.0% | $44.83 | +14.5% | Common Stock | 29364G103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2 | $0 | 0.0% | $110.58 | +27.8% | Common Stock | V7780T103 |
| USB | US BANCORP DEL COM | 8 | $0 | 0.0% | $38.42 | -1.7% | Common Stock | 902973304 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $64.06 | +0.6% | Common Stock | 370334104 |
| WEC | WEC ENERGY GROUP INC COM | 4 | $0 | 0.0% | $79.74 | -3.7% | Common Stock | 92939U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $0 | 0.0% | $143.94 | +5.4% | Common Stock | 874054109 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $0 | 0.0% | $141.13 | +3.9% | Common Stock | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | $234.06 | +26.5% | Common Stock | 127387108 |
| FE | FIRSTENERGY CORP | 8 | $0 | 0.0% | $33.82 | +7.4% | Common Stock | 337932107 |
| PPL | PPL CORP | 11 | $0 | 0.0% | $23.80 | +11.6% | Common Stock | 69351T106 |
| — | TE CONNECTIVITY LTD | 2 | $0 | 0.0% | $123.50 | — | Common Stock | H84989104 |
| KR | KROGER CO | 6 | $0 | 0.0% | $44.64 | +16.6% | Common Stock | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6 | $0 | 0.0% | $56.54 | -6.3% | Common Stock | 61174X109 |
| LEN | LENNAR CORP | 2 | $0 | 0.0% | $113.48 | +30.9% | Common Stock | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $432.06 | -22.6% | Common Stock | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1 | $0 | 0.0% | $415.80 | -34.4% | Common Stock | 16119P108 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $314.76 | +7.9% | Common Stock | 60855R100 |
| AIG | AMERICAN INTL GROUP INC | 4 | $0 | 0.0% | $69.78 | +5.6% | Common Stock | 026874784 |
| CAH | CARDINAL HEALTH INC | 3 | $0 | 0.0% | $86.70 | +14.5% | Common Stock | 14149Y108 |
| AON | AON PLC SHS CL A | 1 | $0 | 0.0% | $306.03 | -4.4% | Common Stock | G0403H108 |
| ROST | ROSS STORES INC | 2 | $0 | 0.0% | $111.83 | +21.5% | Common Stock | 778296103 |
| KVUE | KENVUE INC COM | 16 | $0 | 0.0% | $20.68 | -12.1% | Common Stock | 49177J102 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $276.34 | +15.5% | Common Stock | 941848103 |
| SYY | SYSCO CORP | 4 | $0 | 0.0% | $67.04 | +6.2% | Common Stock | 871829107 |
| AEE | AMEREN CORP | 4 | $0 | 0.0% | $75.48 | -8.5% | Common Stock | 023608102 |
| ES | EVERSOURCE | 5 | $0 | 0.0% | $59.47 | -7.6% | Common Stock | 30040W108 |
| DHI | D R HORTON INC | 2 | $0 | 0.0% | $116.99 | +23.5% | Common Stock | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 2 | $0 | 0.0% | $134.53 | +2.0% | Common Stock | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3 | $0 | 0.0% | $78.72 | +11.0% | Common Stock | 595017104 |
| TFC | TRUIST FINL CORP COM | 7 | $0 | 0.0% | $33.83 | +3.3% | Common Stock | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $41.57 | +25.9% | Common Stock | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $0 | 0.0% | $198.06 | +26.3% | Common Stock | N6596X109 |
| AFL | AFLAC INC | 3 | $0 | 0.0% | $80.20 | +3.6% | Common Stock | 001055102 |
| YUM | YUM BRANDS INC | 2 | $0 | 0.0% | $125.57 | +6.2% | Common Stock | 988498101 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $135.25 | -0.5% | Common Stock | 256677105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1 | $0 | 0.0% | $252.98 | 0.0% | Common Stock | G96629103 |
| AJG | GALLAGHER ARTHUR J AND CO | 1 | $0 | 0.0% | $236.41 | +3.4% | Common Stock | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $242.15 | +2.6% | Common Stock | 21036P108 |
| NTRS | NORTHERN TR CORP | 3 | $0 | 0.0% | $79.07 | +1.1% | Common Stock | 665859104 |
| CNP | CENTERPOINT ENERGY INC | 8 | $0 | 0.0% | $27.09 | +4.6% | Common Stock | 15189T107 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $210.13 | +6.9% | Common Stock | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4 | $0 | 0.0% | $73.84 | -21.8% | Common Stock | 039483102 |
| FTNT | FORTINET INC | 4 | $0 | 0.0% | $66.20 | -6.1% | Common Stock | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $345.55 | -19.4% | Common Stock | 016255101 |
| CMS | CMS ENERGY CORP | 4 | $0 | 0.0% | $53.93 | +6.8% | Common Stock | 125896100 |
| PRU | PRUDENTIAL FINL INC | 2 | $0 | 0.0% | $102.67 | +4.0% | Common Stock | 744320102 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $36.05 | +109.6% | Common Stock | 629377508 |
| ATO | ATMOS ENERGY CORP | 2 | $0 | 0.0% | $110.00 | +1.9% | Common Stock | 049560105 |
| KHC | KRAFT HEINZ CO | 7 | $0 | 0.0% | $30.49 | +6.7% | Common Stock | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 3 | $0 | 0.0% | $65.56 | +9.1% | Common Stock | 31620M106 |
| FSLR | FIRST SOLAR INC | 1 | $0 | 0.0% | $186.58 | +16.8% | Common Stock | 336433107 |
| CDW | CDW CORP COM | 1 | $0 | 0.0% | $193.29 | +17.3% | Common Stock | 12514G108 |
| HOLX | HOLOGIC INC | 3 | $0 | 0.0% | $74.08 | +1.2% | Common Stock | 436440101 |
| STE | STERIS PLC SHS USD | 1 | $0 | 0.0% | $214.53 | -0.2% | Common Stock | G8473T100 |
| DLTR | DOLLAR TREE INC | 2 | $0 | 0.0% | $133.96 | -11.9% | Common Stock | 256746108 |
| EL | LAUDER ESTEE COS INC | 2 | $0 | 0.0% | $158.99 | -20.2% | Common Stock | 518439104 |
| MET | METLIFE INC | 3 | $0 | 0.0% | $66.73 | +2.1% | Common Stock | 59156R108 |
| TFX | TELEFLEX INC | 1 | $0 | 0.0% | $222.37 | -7.2% | Common Stock | 879369106 |
| RVTY | REVVITY INC COM | 2 | $0 | 0.0% | $116.79 | -9.5% | Common Stock | 714046109 |
| CHD | CHURCH AND DWIGHT INC | 2 | $0 | 0.0% | $93.12 | +11.4% | Common Stock | 171340102 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $205.30 | +10.4% | Common Stock | 159864107 |
| LNT | ALLIANT ENERGY CORP | 4 | $0 | 0.0% | $47.84 | -0.3% | Common Stock | 018802108 |
| LH | LABCORP HOLDINGS INC COM SHS | 1 | $0 | 0.0% | $199.50 | 0.0% | Common Stock | 504922105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3 | $0 | 0.0% | $66.41 | -0.6% | Common Stock | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 1 | $0 | 0.0% | $206.72 | +1.0% | Common Stock | 89417E109 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $223.91 | -19.5% | Common Stock | 45784P101 |
| ACGL | ARCH CAP GROUP LTD | 2 | $0 | 0.0% | $86.43 | +7.0% | Common Stock | G0450A105 |
| NI | NISOURCE INC | 7 | $0 | 0.0% | $25.31 | +6.4% | Common Stock | 65473P105 |
| BAX | BAXTER INTL INC | 6 | $0 | 0.0% | $39.33 | -9.7% | Common Stock | 071813109 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $200.47 | 0.0% | Common Stock | 57060D108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2 | $0 | 0.0% | $93.15 | +4.8% | Common Stock | 416515104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2 | $0 | 0.0% | $86.60 | +9.2% | Common Stock | 538034109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $135.05 | +30.2% | Common Stock | 913903100 |
| HSY | HERSHEY FOODS CORP | 1 | $0 | 0.0% | $208.68 | -11.9% | Common Stock | 427866108 |
| PTC | PTC INC | 1 | $0 | 0.0% | $143.02 | +25.2% | Common Stock | 69370C100 |
| WBD | WARNER BROS DISCOVERY INC COM | 24 | $0 | 0.0% | $12.18 | -34.2% | Common Stock | 934423104 |
| OMC | OMNICOM GROUP INC | 2 | $0 | 0.0% | $75.86 | +15.5% | Common Stock | 681919106 |
| HPQ | HP INC COM | 5 | $0 | 0.0% | $27.96 | +6.3% | Common Stock | 40434L105 |
| COO | COOPER COS INC COM | 2 | $0 | 0.0% | $96.75 | -3.5% | Common Stock | 216648501 |
| GRMN | GARMIN LTD | 1 | $0 | 0.0% | $100.55 | +52.3% | Common Stock | H2906T109 |
| EBAY | EBAY INC | 3 | $0 | 0.0% | $42.68 | +18.8% | Common Stock | 278642103 |
| ALL | ALLSTATE CORP | 1 | $0 | 0.0% | $151.93 | +6.3% | Common Stock | 020002101 |
| EVRG | EVERGY INC COM | 3 | $0 | 0.0% | $50.18 | -0.8% | Common Stock | 30034W106 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $9.48 | +8.1% | Common Stock | 92556V106 |
| AES | AES CORP | 9 | $0 | 0.0% | $17.00 | +3.0% | Common Stock | 00130H105 |
| GLW | CORNING INC | 4 | $0 | 0.0% | $30.70 | +9.7% | Common Stock | 219350105 |
| PNW | PINNACLE WEST CAP CORP | 2 | $0 | 0.0% | $71.78 | -1.4% | Common Stock | 723484101 |
| WDC | WESTERN DIGITAL CORP | 2 | $0 | 0.0% | $31.42 | +75.8% | Common Stock | 958102105 |
| MTB | M AND T BK CORP | 1 | $0 | 0.0% | $130.61 | +6.4% | Common Stock | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $147.14 | -1.6% | Common Stock | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7 | $0 | 0.0% | $16.09 | +9.5% | Common Stock | 42824C109 |
| TER | TERADYNE INC | 1 | $0 | 0.0% | $104.39 | +20.8% | Common Stock | 880770102 |
| FITB | FIFTH THIRD BANCORP | 4 | $0 | 0.0% | $32.85 | +4.5% | Common Stock | 316773100 |
| TECH | BIO TECHNE CORP | 2 | $0 | 0.0% | $75.67 | -3.5% | Common Stock | 09073M104 |
| MKC | MCCORMICK AND CO INC | 2 | $0 | 0.0% | $78.62 | -11.3% | Common Stock | 579780206 |
| — | APTIV PLC | 2 | $0 | 0.0% | $98.50 | — | Common Stock | G6095L109 |
| GDDY | GODADDY INC CL A | 1 | $0 | 0.0% | $131.95 | 0.0% | Common Stock | 380237107 |
| DVA | DAVITA INC | 1 | $0 | 0.0% | $102.00 | +35.1% | Common Stock | 23918K108 |
| GPC | GENUINE PARTS CO | 1 | $0 | 0.0% | $144.49 | -2.0% | Common Stock | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $148.10 | -1.3% | Common Stock | 49338L103 |
| ON | ON SEMICONDUCTOR CORP | 2 | $0 | 0.0% | $97.14 | -27.8% | Common Stock | 682189105 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $0 | 0.0% | $127.23 | +4.5% | Common Stock | 74834L100 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $139.91 | -6.1% | Common Stock | 189054109 |
| CCL | CARNIVAL CORP PAIRED CTF | 7 | $0 | 0.0% | $16.53 | -6.5% | Common Stock | 143658300 |
| — | DISCOVER FINL SVCS | 1 | $0 | 0.0% | $131.00 | — | Common Stock | 254709108 |
| NTAP | NETAPP INC | 1 | $0 | 0.0% | $73.48 | +47.8% | Common Stock | 64110D104 |
| HSIC | SCHEIN HENRY INC | 2 | $0 | 0.0% | $77.04 | -8.6% | Common Stock | 806407102 |
| EXPE | EXPEDIA INC DEL | 1 | $0 | 0.0% | $109.50 | +11.7% | Common Stock | 30212P303 |
| INCY | INCYTE CORP | 2 | $0 | 0.0% | $63.04 | -10.2% | Common Stock | 45337C102 |
| IVZ | INVESCO LTD | 8 | $0 | 0.0% | $14.41 | -0.9% | Common Stock | G491BT108 |
| CINF | CINCINNATI FINL CORP | 1 | $0 | 0.0% | $107.61 | +4.6% | Common Stock | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 4 | $0 | 0.0% | $30.28 | -4.8% | Common Stock | 460690100 |
| QRVO | QORVO INC COM | 1 | $0 | 0.0% | $102.11 | +4.3% | Common Stock | 74736K101 |
| — | KELLANOVA COM | 2 | $0 | 0.0% | $54.90 | +2.3% | Common Stock | 487836108 |
| TSN | TYSON FOODS INC | 2 | $0 | 0.0% | $48.17 | +14.7% | Common Stock | 902494103 |
| CAG | CONAGRA FOODS INC | 4 | $0 | 0.0% | $26.81 | +2.1% | Common Stock | 205887102 |
| — | CATALENT INC | 2 | $0 | 0.0% | $45.67 | — | Common Stock | 148806102 |
| BEN | FRANKLIN RES INC | 5 | $0 | 0.0% | $22.31 | -2.6% | Common Stock | 354613101 |
| PHM | PULTE HOMES INC | 1 | $0 | 0.0% | $78.26 | +43.2% | Common Stock | 745867101 |
| NWSA | NEWS CORP NEW | 4 | $0 | 0.0% | $19.91 | +28.4% | Common Stock | 65249B109 |
| JBL | JABIL INC | 1 | $0 | 0.0% | $133.73 | -9.7% | Common Stock | 466313103 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $129.82 | -18.2% | Common Stock | 832696405 |
| BG | BUNGE GLOBAL SA COM SHS | 1 | $0 | 0.0% | $98.11 | +1.5% | Common Stock | H11356104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $0 | 0.0% | $98.11 | -5.3% | Common Stock | 83088M102 |
| SOLV | SOLVENTUM CORP | 2 | $0 | 0.0% | $60.70 | 0.0% | Common Stock | 83444M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 8 | $0 | 0.0% | $12.10 | +3.8% | Common Stock | 446150104 |
| FOXA | FOX CORP | 3 | $0 | 0.0% | $31.87 | +0.8% | Common Stock | 35137L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1 | $0 | 0.0% | $60.26 | +49.0% | Common Stock | G7997R103 |
| TAP | MOLSON COORS BREWING CO | 2 | $0 | 0.0% | $60.14 | -9.3% | Common Stock | 60871R209 |
| RF | REGIONS FINANCIAL CORP NEW | 5 | $0 | 0.0% | $17.53 | +3.0% | Common Stock | 7591EP100 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $142.45 | -18.2% | Common Stock | 29355A107 |
| GPN | GLOBAL PMTS INC | 1 | $0 | 0.0% | $129.53 | -16.5% | Common Stock | 37940X102 |
| SYF | SYNCHRONY FINL COM | 2 | $0 | 0.0% | $38.44 | +9.6% | Common Stock | 87165B103 |
| MTCH | MATCH GROUP INC NEW COM | 3 | $0 | 0.0% | $43.31 | -28.7% | Common Stock | 57667L107 |
| CPB | CAMPBELL SOUP CO | 2 | $0 | 0.0% | $40.14 | +4.6% | Common Stock | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $0 | 0.0% | $99.58 | -2.9% | Common Stock | 00971T101 |
| WYNN | WYNN RESORTS LTD | 1 | $0 | 0.0% | $97.84 | -3.5% | Common Stock | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 2 | $0 | 0.0% | $51.72 | -12.6% | Common Stock | 517834107 |
| BRO | BROWN AND BROWN INC | 1 | $0 | 0.0% | $79.49 | +8.2% | Common Stock | 115236101 |
| MGM | MGM MIRAGE | 2 | $0 | 0.0% | $44.19 | -5.4% | Common Stock | 552953101 |
| TPR | TAPESTRY INC COM | 2 | $0 | 0.0% | $31.75 | +26.9% | Common Stock | 876030107 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $68.67 | +6.6% | Common Stock | 086516101 |
| LW | LAMB WESTON HLDGS INC | 1 | $0 | 0.0% | $96.60 | -15.0% | Common Stock | 513272104 |
| LKQ | LKQ CORP | 2 | $0 | 0.0% | $49.84 | -14.9% | Common Stock | 501889208 |
| WRB | BERKLEY W R CORP | 1 | $0 | 0.0% | $51.43 | -0.8% | Common Stock | 084423102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1 | $0 | 0.0% | $74.77 | +2.1% | Common Stock | 74251V102 |
| BBWI | BATH N BODY WORKS INC | 2 | $0 | 0.0% | $38.62 | +12.4% | Common Stock | 070830104 |
| GEN | GEN DIGITAL INC COM | 3 | $0 | 0.0% | $18.62 | +19.3% | Common Stock | 668771108 |
| L | LOEWS CORP | 1 | $0 | 0.0% | $73.53 | +2.6% | Common Stock | 540424108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 6 | $0 | 0.0% | $22.27 | — | Common Stock | 931427108 |
| KMX | CARMAX INC | 1 | $0 | 0.0% | $81.89 | -12.0% | Common Stock | 143130102 |
| — | JUNIPER NETWORKS INC | 2 | $0 | 0.0% | $28.00 | — | Common Stock | 48203R104 |
| CFG | CITIZENS FINL GROUP INC COM | 2 | $0 | 0.0% | $30.49 | +7.6% | Common Stock | 174610105 |
| KEY | KEYCORP NEW | 5 | $0 | 0.0% | $13.21 | +1.5% | Common Stock | 493267108 |
| BWA | BORG WARNER INC | 2 | $0 | 0.0% | $37.40 | -9.6% | Common Stock | 099724106 |
| HRL | HORMEL FOODS CORP | 2 | $0 | 0.0% | $34.96 | -9.5% | Common Stock | 440452100 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $78.87 | -18.9% | Common Stock | 29786A106 |
| HAS | HASBRO INC | 1 | $0 | 0.0% | $59.60 | -6.7% | Common Stock | 418056107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3 | $0 | 0.0% | $18.45 | -4.8% | Common Stock | G66721104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1 | $0 | 0.0% | $52.97 | +9.0% | Common Stock | 896239100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5 | $0 | 0.0% | $12.81 | — | Common Stock | 92556H206 |
| BF/B | BROWN FORMAN CORP | 1 | $0 | 0.0% | $62.97 | -28.6% | Common Stock | 115637209 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 1 | $0 | 0.0% | $53.13 | -29.3% | Common Stock | 12769G100 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $28.46 | +4.3% | Common Stock | 35137L204 |
| NWS | NEWS CORP NEW | 1 | $0 | 0.0% | $20.37 | +29.3% | Common Stock | 65249B208 |
| — | ESC GCI LIBERTY INC SR | 18 | $0 | 0.0% | — | — | Common Stock | 361ESC049 |