Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $4.075B (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- | 2,017,515 | $455M | 11.2% | $225.76 * | $69.51 | +62.4% | Common Stock | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,436,176 | $375M | 9.2% | $154.02 | $129.72 | +18.7% | Common Stock | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 5,920,542 | $373M | 9.2% | $63.00 | $56.26 | +12.0% | Common Stock | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 4,113,958 | $322M | 7.9% | $78.39 | $74.22 | +5.6% | Common Stock | 922042866 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 6,478,315 | $294M | 7.2% | $45.32 | $41.10 | +10.3% | Common Stock | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 1,039,150 | $208M | 5.1% | $200.37 * | $78.60 | +27.5% | Common Stock | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 2,175,989 | $197M | 4.8% | $90.40 | $62.94 | +43.6% | Common Stock | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 2,286,233 | $190M | 4.7% | $83.00 | $74.65 | +11.2% | Common Stock | 81369Y308 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,205,936 | $144M | 3.5% | $119.61 | $118.73 | +0.7% | Common Stock | 464288661 |
| IEF | ISHARES TR 7-10 YR TRS BD | 1,135,466 | $111M | 2.7% | $98.12 | $94.79 | +3.5% | Common Stock | 464287440 |
| TLT | ISHARES TR 20 YR TRS BD | 1,094,489 | $107M | 2.6% | $98.10 | $108.39 | -9.5% | Common Stock | 464287432 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,235,953 | $99.84M | 2.5% | $80.78 * | $34.75 | +16.2% | Common Stock | 81369Y886 |
| IAI | ISHARES TR DJ BROKER-DEAL | 765,727 | $98.44M | 2.4% | $128.56 | $115.25 | +11.5% | Common Stock | 464288794 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 719,472 | $60.26M | 1.5% | $83.75 | $80.10 | +4.6% | Common Stock | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 711,332 | $56.49M | 1.4% | $79.42 | $77.19 | +2.9% | Common Stock | 92206C409 |
| WMT | WALMART INC | 656,381 | $53M | 1.3% | $80.75 | $51.32 | +55.5% | Common Stock | 931142103 |
| IEUR | ISHARES TR CORE MSCI EURO | 865,406 | $52.73M | 1.3% | $60.93 | $56.79 | +7.3% | Common Stock | 46434V738 |
| TMUS | T-MOBILE US INC | 247,385 | $51.05M | 1.3% | $206.36 | $127.06 | +59.3% | Common Stock | 872590104 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 1,084,439 | $48.44M | 1.2% | $44.67 | $42.14 | +6.0% | Common Stock | 81369Y860 |
| TJX | TJX COS INC | 409,807 | $48.17M | 1.2% | $117.54 | $64.34 | +79.9% | Common Stock | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 79,539 | $46.5M | 1.1% | $584.68 * | $234.50 | +142.4% | Common Stock | 91324P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 392,287 | $45.23M | 1.1% | $115.30 * | $91.65 | +20.3% | Common Stock | 26441C204 |
| AAPL | APPLE INC COM | 190,504 | $44.39M | 1.1% | $233.00 | $124.16 | +86.6% | Common Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 491,159 | $44.22M | 1.1% | $90.03 * | $75.58 | +15.3% | Common Stock | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 89,261 | $44.19M | 1.1% | $495.11 * | $423.71 | +13.9% | Common Stock | 38141G104 |
| MA | MASTERCARD INCORPORATED CL A | 88,811 | $43.86M | 1.1% | $493.80 | $141.37 | +246.8% | Common Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 70,110 | $43.37M | 1.1% | $618.57 | $548.12 | +12.4% | Common Stock | 883556102 |
| MSFT | MICROSOFT CORP | 98,656 | $42.45M | 1.0% | $430.30 | $66.84 | +537.8% | Common Stock | 594918104 |
| JPM | J P MORGAN CHASE AND CO | 200,799 | $42.34M | 1.0% | $210.86 * | $204.94 | +0.1% | Common Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 147,055 | $40.25M | 1.0% | $273.71 | $220.87 | +23.0% | Common Stock | 79466L302 |
| AMZN | AMAZON COM INC | 213,777 | $39.83M | 1.0% | $186.33 | $115.94 | +60.7% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 235,322 | $39.03M | 1.0% | $165.85 | $105.83 | +55.9% | Common Stock | 02079K305 |
| PEP | PEPSICO INC | 226,945 | $38.59M | 0.9% | $170.05 * | $155.98 | +3.9% | Common Stock | 713448108 |
| NKE | NIKE INC | 408,249 | $36.09M | 0.9% | $88.40 * | $96.53 | -11.0% | Common Stock | 654106103 |
| MRK | MERCK N CO INC NEW | 310,703 | $35.28M | 0.9% | $113.56 * | $83.12 | +30.6% | Common Stock | 58933Y105 |
| NVDA | NVIDIA CORP | 227,205 | $27.59M | 0.7% | $121.44 | $87.27 | +39.1% | Common Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 42,569 | $24.37M | 0.6% | $572.45 | $245.04 | +132.7% | Common Stock | 30303M102 |
| WELL | WELLTOWER INC | 176,791 | $22.63M | 0.6% | $128.03 * | $113.83 | +10.0% | Common Stock | 95040Q104 |
| QCOM | QUALCOMM INC | 112,326 | $19.1M | 0.5% | $170.05 * | $131.96 | +25.4% | Common Stock | 747525103 |
| SPY | SPDR TR UNIT SER 1 | 6,663 | $3.823M | 0.1% | $573.72 | $481.02 | +19.3% | Common Stock | 78462F103 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 43,685 | $2.588M | 0.1% | $59.24 | $52.06 | +13.8% | Common Stock | 464289867 |
| ACWI | ISHARES MSCI ACWI ETF | 6,920 | $827K | 0.0% | $119.55 | $95.53 | +25.1% | Common Stock | 464288257 |
| V | VISA INC | 1,389 | $382K | 0.0% | $274.96 | $199.72 | +36.4% | Common Stock | 92826C839 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 4,717 | $246K | 0.0% | $52.13 | $36.03 | +44.7% | Common Stock | 98149E303 |
| IWB | ISHARES RUSSELL 1000 ETF | 781 | $246K | 0.0% | $314.52 | $258.40 | +21.7% | Common Stock | 464287622 |
| VT | VANGUARD TTL WRLD STK INDX | 1,756 | $210K | 0.0% | $119.71 | $89.96 | +33.1% | Common Stock | 922042742 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,427 | $174K | 0.0% | $71.54 | $65.35 | +9.5% | Common Stock | 46434G822 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 2,773 | $151K | 0.0% | $54.43 | $42.52 | +28.0% | Common Stock | 37954Y293 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 1,499 | $122K | 0.0% | $81.22 | $87.66 | -7.3% | Common Stock | 92206C813 |
| DBB | INVESCO DB MLTI SECTR CMMTY BA | 5,410 | $112K | 0.0% | $20.79 | $19.14 | +8.6% | Common Stock | 46140H700 |
| DBE | INVESCO DB MLTI SECTR CMMTY EN | 5,548 | $103K | 0.0% | $18.59 | $20.12 | -7.6% | Common Stock | 46140H304 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 1,123 | $98,599 | 0.0% | $87.80 * | $44.06 | -0.4% | Common Stock | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 907 | $94,105 | 0.0% | $103.75 | $73.62 | +40.1% | Common Stock | 595112103 |
| EWL | ISHARES MSCI SZ CAP ETF | 1,403 | $73,096 | 0.0% | $52.10 | $48.16 | +8.2% | Common Stock | 464286749 |
| TFLO | ISHARES TR TRS FLT RT BD | 1,353 | $68,445 | 0.0% | $50.59 | $50.44 | +0.3% | Common Stock | 46434V860 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 1,147 | $61,789 | 0.0% | $53.87 | $47.66 | +13.0% | Common Stock | 46434G772 |
| EWG | ISHARES INC MSCI GERMAN | 1,467 | $49,643 | 0.0% | $33.84 | $31.61 | +7.0% | Common Stock | 464286806 |
| XLI | INDUSTRIAL SEL SEC SPDR FD | 330 | $44,628 | 0.0% | $135.24 | $106.53 | +27.1% | Common Stock | 81369Y704 |
| EWN | ISHARES INC MSCI NETHERLND | 741 | $37,687 | 0.0% | $50.86 | $44.59 | +14.1% | Common Stock | 464286814 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 464 | $24,926 | 0.0% | $53.72 | $52.73 | +1.9% | Common Stock | 464288638 |
| PG | PROCTER AND GAMBLE CO | 142 | $24,594 | 0.0% | $173.20 * | $144.93 | +15.8% | Common Stock | 742718109 |
| UNP | UNION PACIFIC CORP | 75 | $18,486 | 0.0% | $246.48 * | $206.15 | +16.1% | Common Stock | 907818108 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 593 | $17,956 | 0.0% | $30.28 | $29.40 | +3.0% | Common Stock | 78464A474 |
| HYG | ISHARES TR HIGH YLD CORP | 208 | $16,702 | 0.0% | $80.30 | $76.16 | +5.4% | Common Stock | 464288513 |
| MBB | ISHARES TR MBS FIXED BDFD | 150 | $14,372 | 0.0% | $95.81 | $91.91 | +4.2% | Common Stock | 464288588 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 39 | $11,043 | 0.0% | $283.15 | $221.34 | +27.9% | Common Stock | 922908769 |
| ABBV | ABBVIE INC | 52 | $10,172 | 0.0% | $195.62 * | $134.44 | +40.8% | Common Stock | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 17 | $9,689 | 0.0% | $569.94 | $554.23 | +4.1% | Common Stock | 464287200 |
| LLY | LILLY ELI AND CO | 9 | $7,973 | 0.0% | $885.89 | $527.09 | +66.6% | Common Stock | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 103 | $7,562 | 0.0% | $73.42 | $63.53 | +15.6% | Common Stock | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14 | $6,444 | 0.0% | $460.29 | $410.57 | +12.1% | Common Stock | 084670702 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 160 | $6,197 | 0.0% | $38.73 | $33.24 | +16.5% | Common Stock | 464286293 |
| GOOG | ALPHABET INC CAP STK CL C | 37 | $6,186 | 0.0% | $167.19 | $129.46 | +28.5% | Common Stock | 02079K107 |
| GOVT | ISHARES TR US TREASURY BD | 240 | $5,628 | 0.0% | $23.45 | $22.51 | +4.2% | Common Stock | 46429B267 |
| JNJ | JOHNSON AND JOHNSON | 34 | $5,510 | 0.0% | $162.06 * | $122.71 | +27.1% | Common Stock | 478160104 |
| TSLA | TESLA MTRS INC | 18 | $4,709 | 0.0% | $261.61 | $249.32 | +4.9% | Common Stock | 88160R101 |
| COST | COSTCO WHSL CORP | 5 | $4,433 | 0.0% | $886.60 | $598.15 | +47.2% | Common Stock | 22160K105 |
| CMCSA | COMCAST CORP | 99 | $4,139 | 0.0% | $41.81 * | $41.49 | -3.7% | Common Stock | 20030N101 |
| AVGO | BROADCOM INC COM | 22 | $3,795 | 0.0% | $172.50 | $151.28 | +12.7% | Common Stock | 11135F101 |
| SPGI | S AND P GLOBAL INC | 6 | $3,100 | 0.0% | $516.67 | $435.37 | +17.6% | Common Stock | 78409V104 |
| KO | COCA COLA CO | 43 | $3,090 | 0.0% | $71.86 * | $57.99 | +19.5% | Common Stock | 191216100 |
| EWJV | ISHARES TR MSCI JP VALUE | 90 | $2,972 | 0.0% | $33.02 | $28.47 | +16.0% | Common Stock | 46435U374 |
| USIG | ISHARES TR LEHMAN CR BD | 56 | $2,944 | 0.0% | $52.57 | $49.20 | +6.9% | Common Stock | 464288620 |
| — | BLACKROCK INC | 3 | $2,849 | 0.0% | $949.67 | $857.06 | — | Common Stock | 09247X101 |
| HD | HOME DEPOT INC | 6 | $2,431 | 0.0% | $405.17 * | $306.48 | +28.3% | Common Stock | 437076102 |
| MS | MORGAN STANLEY | 23 | $2,398 | 0.0% | $104.26 * | $89.68 | +12.2% | Common Stock | 617446448 |
| NEE | NEXTERA ENERGY INC | 28 | $2,367 | 0.0% | $84.54 * | $63.57 | +28.1% | Common Stock | 65339F101 |
| ABT | ABBOTT LABS | 20 | $2,280 | 0.0% | $114.00 * | $100.35 | +11.0% | Common Stock | 002824100 |
| NFLX | NETFLIX COM INC | 3 | $2,128 | 0.0% | $709.33 * | $42.64 | +66.3% | Common Stock | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 17 | $2,064 | 0.0% | $121.41 * | $91.59 | +26.6% | Common Stock | 718172109 |
| BAC | BANK OF AMERICA CORPORATION | 52 | $2,063 | 0.0% | $39.67 * | $35.38 | +9.0% | Common Stock | 060505104 |
| BX | BLACKSTONE INC COM | 13 | $1,991 | 0.0% | $153.15 * | $119.25 | +23.9% | Common Stock | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1,965 | 0.0% | $491.25 | $323.23 | +52.0% | Common Stock | 46120E602 |
| DHR | DANAHER CORP DEL | 7 | $1,946 | 0.0% | $278.00 | $219.20 | +25.9% | Common Stock | 235851102 |
| AMGN | AMGEN INC | 6 | $1,933 | 0.0% | $322.17 * | $236.78 | +30.7% | Common Stock | 031162100 |
| PFE | PFIZER INC | 64 | $1,852 | 0.0% | $28.94 * | $29.91 | -11.2% | Common Stock | 717081103 |
| SCHW | SCHWAB CHARLES CORP NEW | 28 | $1,815 | 0.0% | $64.82 | $69.77 | -8.5% | Common Stock | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11 | $1,767 | 0.0% | $160.64 | $133.20 | +18.9% | Common Stock | 45866F104 |
| KKR | KKR N CO INC | 13 | $1,698 | 0.0% | $130.62 | $102.14 | +27.0% | Common Stock | 48251W104 |
| ELV | ELEVANCE HEALTH INC COM | 3 | $1,560 | 0.0% | $520.00 * | $439.15 | +15.7% | Common Stock | 036752103 |
| CME | CME GROUP INC | 7 | $1,545 | 0.0% | $220.71 * | $195.51 | +7.5% | Common Stock | 12572Q105 |
| MCD | MCDONALDS CORP | 5 | $1,523 | 0.0% | $304.60 * | $269.51 | +9.8% | Common Stock | 580135101 |
| WFC | WELLS FARGO AND CO NEW | 26 | $1,469 | 0.0% | $56.50 * | $52.69 | +4.3% | Common Stock | 949746101 |
| SYK | STRYKER CORP | 4 | $1,445 | 0.0% | $361.25 | $280.01 | +27.5% | Common Stock | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 32 | $1,437 | 0.0% | $44.91 * | $29.34 | +41.0% | Common Stock | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 17 | $1,425 | 0.0% | $83.82 | $53.04 | +58.0% | Common Stock | 101137107 |
| MCO | MOODYS CORP | 3 | $1,424 | 0.0% | $474.67 | $388.67 | +21.0% | Common Stock | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,395 | 0.0% | $465.00 | $349.73 | +33.0% | Common Stock | 92532F100 |
| ORCL | ORACLE CORP COM | 8 | $1,363 | 0.0% | $170.38 | $112.78 | +49.3% | Common Stock | 68389X105 |
| SO | SOUTHERN CO | 15 | $1,353 | 0.0% | $90.20 * | $63.78 | +35.7% | Common Stock | 842587107 |
| DIS | DISNEY WALT CO | 14 | $1,347 | 0.0% | $96.21 | $126.07 | -24.9% | Common Stock | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1,313 | 0.0% | $164.13 | $108.55 | +51.2% | Common Stock | 007903107 |
| BMY | BRISTOL MYERS SQUIBB CO | 23 | $1,190 | 0.0% | $51.74 * | $53.65 | -10.2% | Common Stock | 110122108 |
| T | AT AND T INC | 54 | $1,188 | 0.0% | $22.00 * | $13.14 | +58.2% | Common Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC | 14 | $1,174 | 0.0% | $83.86 * | $70.89 | +14.1% | Common Stock | 375558103 |
| MDLZ | MONDELEZ INTL INC | 15 | $1,105 | 0.0% | $73.67 * | $67.10 | +5.6% | Common Stock | 609207105 |
| AXP | AMERICAN EXPRESS CO | 4 | $1,085 | 0.0% | $271.25 | $219.56 | +21.6% | Common Stock | 025816109 |
| LOW | LOWES COS INC | 4 | $1,083 | 0.0% | $270.75 * | $214.91 | +23.0% | Common Stock | 548661107 |
| CSCO | CISCO SYS INC | 20 | $1,064 | 0.0% | $53.20 * | $50.30 | +1.8% | Common Stock | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3 | $1,060 | 0.0% | $353.33 | $304.36 | +14.0% | Common Stock | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,051 | 0.0% | $1051.00 | $781.58 | +33.8% | Common Stock | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 4 | $1,040 | 0.0% | $260.00 | $101.44 | +154.5% | Common Stock | 21037T109 |
| CI | CIGNA CORP NEW COM | 3 | $1,039 | 0.0% | $346.33 * | $274.38 | +23.2% | Common Stock | 125523100 |
| ADBE | ADOBE SYS INC | 2 | $1,036 | 0.0% | $518.00 | $524.63 | -1.3% | Common Stock | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 4 | $1,015 | 0.0% | $253.75 * | $187.01 | +25.0% | Common Stock | 743315103 |
| BK | BANK OF NEW YORK MELLON CORP | 14 | $1,006 | 0.0% | $71.86 * | $55.65 | +25.5% | Common Stock | 064058100 |
| ZTS | ZOETIS INC | 5 | $977 | 0.0% | $195.40 | $175.92 | +9.3% | Common Stock | 98978V103 |
| MO | ALTRIA GROUP INC | 19 | $970 | 0.0% | $51.05 * | $38.25 | +22.1% | Common Stock | 02209S103 |
| AMP | AMERIPRISE FINL INC | 2 | $940 | 0.0% | $470.00 | $418.45 | +10.5% | Common Stock | 03076C106 |
| C | CITIGROUP INC | 15 | $939 | 0.0% | $62.60 * | $56.06 | +7.7% | Common Stock | 172967424 |
| CL | COLGATE PALMOLIVE CO | 9 | $934 | 0.0% | $103.78 * | $77.11 | +30.8% | Common Stock | 194162103 |
| NOW | SERVICENOW INC | 1 | $894 | 0.0% | $894.00 * | $114.08 | +56.8% | Common Stock | 81762P102 |
| MRSH | MARSH AND MCLENNAN COS INC | 4 | $892 | 0.0% | $223.00 | $200.96 | +8.9% | Common Stock | 571748102 |
| EQIX | EQUINIX INC | 1 | $888 | 0.0% | $888.00 * | $794.65 | +8.7% | Common Stock | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4 | $884 | 0.0% | $221.00 * | $131.75 | +62.3% | Common Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 14 | $880 | 0.0% | $62.86 * | $64.65 | -7.8% | Common Stock | 126650100 |
| CB | CHUBB LIMITED COM | 3 | $865 | 0.0% | $288.33 | $251.07 | +13.7% | Common Stock | H1467J104 |
| TXN | TEXAS INSTRS INC | 4 | $826 | 0.0% | $206.50 * | $158.88 | +25.1% | Common Stock | 882508104 |
| — | LAM RESEARCH CORP | 1 | $816 | 0.0% | $816.00 | $627.00 | — | Common Stock | 512807108 |
| HCA | HCA HEALTHCARE INC | 2 | $813 | 0.0% | $406.50 | $268.37 | +50.0% | Common Stock | 40412C101 |
| AMAT | APPLIED MATLS INC | 4 | $808 | 0.0% | $202.00 | $140.40 | +42.1% | Common Stock | 038222105 |
| SBUX | STARBUCKS CORP | 8 | $780 | 0.0% | $97.50 * | $90.66 | +4.1% | Common Stock | 855244109 |
| TGT | TARGET CORP | 5 | $779 | 0.0% | $155.80 * | $121.31 | +22.2% | Common Stock | 87612E106 |
| KLAC | KLA-TENCOR CORP | 1 | $774 | 0.0% | $774.00 | $469.45 | +63.1% | Common Stock | 482480100 |
| PLD | PROLOGIS INC | 6 | $758 | 0.0% | $126.33 * | $118.05 | +2.4% | Common Stock | 74340W103 |
| BDX | BECTON DICKINSON AND CO | 3 | $723 | 0.0% | $241.00 * | $252.75 | -7.1% | Common Stock | 075887109 |
| FISV | FISERV INC | 4 | $719 | 0.0% | $179.75 | $151.90 | +18.3% | Common Stock | 337738108 |
| AEP | AMERICAN ELEC PWR INC | 7 | $718 | 0.0% | $102.57 * | $74.37 | +32.0% | Common Stock | 025537101 |
| AMT | AMERICAN TOWER REIT COM | 3 | $698 | 0.0% | $232.67 * | $210.79 | +4.9% | Common Stock | 03027X100 |
| AON | AON PLC SHS CL A | 2 | $692 | 0.0% | $346.00 | $315.21 | +8.9% | Common Stock | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 2 | $684 | 0.0% | $342.00 * | $118.33 | +44.4% | Common Stock | 697435105 |
| SRE | SEMPRA COM | 8 | $669 | 0.0% | $83.63 * | $66.61 | +20.7% | Common Stock | 816851109 |
| D | DOMINION ENERGY INC COM | 11 | $636 | 0.0% | $57.82 * | $43.93 | +24.2% | Common Stock | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 8 | $624 | 0.0% | $78.00 | $63.16 | +23.3% | Common Stock | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7 | $624 | 0.0% | $89.14 * | $56.84 | +51.0% | Common Stock | 744573106 |
| INTU | INTUIT | 1 | $621 | 0.0% | $621.00 | $498.82 | +23.5% | Common Stock | 461202103 |
| NDAQ | NASDAQ STOCK MARKET INC | 8 | $584 | 0.0% | $73.00 | $60.85 | +18.2% | Common Stock | 631103108 |
| MSCI | MSCI INC | 1 | $583 | 0.0% | $583.00 | $486.44 | +18.0% | Common Stock | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $576 | 0.0% | $57.60 | $61.45 | -6.2% | Common Stock | 169656105 |
| PCG | PGANDE CORP | 29 | $573 | 0.0% | $19.76 | $16.94 | +15.6% | Common Stock | 69331C108 |
| KMB | KIMBERLY CLARK CORP | 4 | $569 | 0.0% | $142.25 * | $121.86 | +11.2% | Common Stock | 494368103 |
| EXC | EXELON CORP | 14 | $568 | 0.0% | $40.57 * | $36.97 | +4.8% | Common Stock | 30161N101 |
| AJG | GALLAGHER ARTHUR J AND CO | 2 | $563 | 0.0% | $281.50 | $257.51 | +8.1% | Common Stock | 363576109 |
| ROP | ROPER INDS INC NEW | 1 | $556 | 0.0% | $556.00 | $482.70 | +14.2% | Common Stock | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $555 | 0.0% | $185.00 * | $149.92 | +17.9% | Common Stock | 693475105 |
| USB | US BANCORP DEL COM | 12 | $549 | 0.0% | $45.75 * | $39.32 | +10.2% | Common Stock | 902973304 |
| STT | STATE STR CORP | 6 | $531 | 0.0% | $88.50 * | $71.74 | +17.8% | Common Stock | 857477103 |
| ED | CONSOLIDATED EDISON INC | 5 | $521 | 0.0% | $104.20 * | $83.89 | +19.0% | Common Stock | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 2 | $515 | 0.0% | $257.50 * | $241.19 | +3.8% | Common Stock | 21036P108 |
| SNPS | SYNOPSYS INC | 1 | $506 | 0.0% | $506.00 | $447.51 | +13.2% | Common Stock | 871607107 |
| IDXX | IDEXX LABS INC | 1 | $505 | 0.0% | $505.00 | $498.67 | +1.3% | Common Stock | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 2 | $497 | 0.0% | $248.50 | $194.07 | +26.6% | Common Stock | 571903202 |
| MCK | MCKESSON CORP | 1 | $494 | 0.0% | $494.00 | $416.71 | +18.0% | Common Stock | 58155Q103 |
| INTC | INTEL CORP | 21 | $493 | 0.0% | $23.48 | $34.22 | -31.4% | Common Stock | 458140100 |
| RMD | RESMED INC | 2 | $488 | 0.0% | $244.00 | $176.73 | +36.6% | Common Stock | 761152107 |
| KVUE | KENVUE INC COM | 21 | $486 | 0.0% | $23.14 * | $20.44 | +7.7% | Common Stock | 49177J102 |
| VST | VISTRA ENERGY CORP | 4 | $474 | 0.0% | $118.50 | $82.71 | +42.3% | Common Stock | 92840M102 |
| IQV | IQVIA HLDGS INC COM | 2 | $474 | 0.0% | $237.00 | $217.13 | +9.1% | Common Stock | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $469 | 0.0% | $93.80 | $72.03 | +30.0% | Common Stock | 36266G107 |
| TRV | TRAVELERS COMPANIES INC | 2 | $468 | 0.0% | $234.00 | $211.02 | +8.7% | Common Stock | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $462 | 0.0% | $66.00 | $79.65 | -17.1% | Common Stock | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $461 | 0.0% | $230.50 | $150.05 | +53.2% | Common Stock | 43300A203 |
| FDS | FACTSET RESH SYS INC | 1 | $460 | 0.0% | $460.00 | $417.35 | +8.7% | Common Stock | 303075105 |
| ADI | ANALOG DEVICES INC | 2 | $460 | 0.0% | $230.00 | $176.96 | +27.4% | Common Stock | 032654105 |
| XEL | XCEL ENERGY INC | 7 | $457 | 0.0% | $65.29 * | $55.18 | +13.7% | Common Stock | 98389B100 |
| CNC | CENTENE CORP DEL | 6 | $452 | 0.0% | $75.33 | $67.72 | +11.2% | Common Stock | 15135B101 |
| COR | CENCORA INC COM | 2 | $450 | 0.0% | $225.00 | $184.57 | +20.7% | Common Stock | 03073E105 |
| MSI | MOTOROLA INC | 1 | $450 | 0.0% | $450.00 | $277.38 | +60.0% | Common Stock | 620076307 |
| KDP | KEURIG DR PEPPER INC COM | 12 | $450 | 0.0% | $37.50 * | $31.02 | +16.3% | Common Stock | 49271V100 |
| COF | CAPITAL ONE FINL CORP | 3 | $449 | 0.0% | $149.67 | $136.31 | +8.1% | Common Stock | 14040H105 |
| AFL | AFLAC INC | 4 | $447 | 0.0% | $111.75 * | $84.83 | +28.4% | Common Stock | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 3 | $445 | 0.0% | $148.33 | $121.29 | +21.2% | Common Stock | 00846U101 |
| GIS | GENERAL MLS INC | 6 | $443 | 0.0% | $73.83 * | $64.33 | +8.9% | Common Stock | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $439 | 0.0% | $146.33 * | $132.75 | +6.9% | Common Stock | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 4 | $436 | 0.0% | $109.00 * | $104.83 | -2.3% | Common Stock | 74144T108 |
| EIX | EDISON INTL | 5 | $435 | 0.0% | $87.00 * | $62.43 | +30.6% | Common Stock | 281020107 |
| TFC | TRUIST FINL CORP COM | 10 | $428 | 0.0% | $42.80 * | $35.55 | +13.3% | Common Stock | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $417 | 0.0% | $52.13 | $54.79 | -4.8% | Common Stock | 61174X109 |
| MET | METLIFE INC | 5 | $412 | 0.0% | $82.40 * | $68.79 | +15.7% | Common Stock | 59156R108 |
| CBOE | CBOE GLOBAL MARKETS INC | 2 | $410 | 0.0% | $205.00 | $175.11 | +16.0% | Common Stock | 12503M108 |
| KR | KROGER CO | 7 | $401 | 0.0% | $57.29 * | $45.71 | +22.2% | Common Stock | 501044101 |
| ETR | ENTERGY CORP NEW | 3 | $395 | 0.0% | $131.67 * | $44.83 | +41.6% | Common Stock | 29364G103 |
| APH | AMPHENOL CORP NEW | 6 | $391 | 0.0% | $65.17 | $53.62 | +20.3% | Common Stock | 032095101 |
| SYY | SYSCO CORP | 5 | $390 | 0.0% | $78.00 * | $68.06 | +10.1% | Common Stock | 871829107 |
| BIIB | BIOGEN IDEC INC | 2 | $388 | 0.0% | $194.00 | $267.47 | -27.5% | Common Stock | 09062X103 |
| DTE | DTE ENERGY CO | 3 | $385 | 0.0% | $128.33 * | $98.78 | +24.6% | Common Stock | 233331107 |
| WEC | WEC ENERGY GROUP INC COM | 4 | $385 | 0.0% | $96.25 * | $79.74 | +15.6% | Common Stock | 92939U106 |
| — | ARISTA NETWORKS INC | 1 | $384 | 0.0% | $384.00 | $184.00 | — | Common Stock | 040413106 |
| HSY | HERSHEY FOODS CORP | 2 | $384 | 0.0% | $192.00 * | $197.37 | -6.7% | Common Stock | 427866108 |
| DHI | D R HORTON INC | 2 | $382 | 0.0% | $191.00 | $116.99 | +60.8% | Common Stock | 23331A109 |
| O | REALTY INCOME CORP | 6 | $381 | 0.0% | $63.50 * | $55.00 | +7.0% | Common Stock | 756109104 |
| ABNB | AIRBNB INC | 3 | $380 | 0.0% | $126.67 | $138.06 | -8.2% | Common Stock | 009066101 |
| ALL | ALLSTATE CORP | 2 | $379 | 0.0% | $189.50 * | $162.39 | +14.0% | Common Stock | 020002101 |
| LEN | LENNAR CORP | 2 | $375 | 0.0% | $187.50 * | $113.48 | +56.8% | Common Stock | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10 | $372 | 0.0% | $37.20 | $30.69 | +21.2% | Common Stock | 69608A108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3 | $367 | 0.0% | $122.33 | $118.16 | +1.6% | Common Stock | 754730109 |
| AIG | AMERICAN INTL GROUP INC | 5 | $366 | 0.0% | $73.20 * | $70.27 | +1.5% | Common Stock | 026874784 |
| PSA | PUBLIC STORAGE INC | 1 | $364 | 0.0% | $364.00 * | $306.57 | +12.8% | Common Stock | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 3 | $363 | 0.0% | $121.00 * | $105.30 | +8.2% | Common Stock | 744320102 |
| WAT | WATERS CORP | 1 | $360 | 0.0% | $360.00 | $276.34 | +30.2% | Common Stock | 941848103 |
| NTRS | NORTHERN TR CORP | 4 | $360 | 0.0% | $90.00 * | $80.30 | +8.4% | Common Stock | 665859104 |
| GM | GENERAL MTRS CO | 8 | $359 | 0.0% | $44.88 | $34.64 | +27.8% | Common Stock | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3 | $356 | 0.0% | $118.67 * | $102.00 | +8.8% | Common Stock | 22822V101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2 | $355 | 0.0% | $177.50 | $110.58 | +58.0% | Common Stock | V7780T103 |
| KHC | KRAFT HEINZ CO | 10 | $351 | 0.0% | $35.10 * | $30.89 | +5.9% | Common Stock | 500754106 |
| AEE | AMEREN CORP | 4 | $350 | 0.0% | $87.50 * | $75.48 | +11.7% | Common Stock | 023608102 |
| MOH | MOLINA HEALTHCARE INC | 1 | $345 | 0.0% | $345.00 | $314.76 | +9.5% | Common Stock | 60855R100 |
| ES | EVERSOURCE | 5 | $340 | 0.0% | $68.00 * | $59.47 | +7.9% | Common Stock | 30040W108 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $338 | 0.0% | $169.00 * | $147.59 | +7.7% | Common Stock | 828806109 |
| ACGL | ARCH CAP GROUP LTD | 3 | $336 | 0.0% | $112.00 * | $90.59 | +17.4% | Common Stock | G0450A105 |
| DXCM | DEXCOM INC | 5 | $335 | 0.0% | $67.00 | $110.96 | -39.6% | Common Stock | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 4 | $335 | 0.0% | $83.75 * | $68.33 | +19.3% | Common Stock | 31620M106 |
| CAH | CARDINAL HEALTH INC | 3 | $332 | 0.0% | $110.67 * | $86.70 | +24.8% | Common Stock | 14149Y108 |
| PPL | PPL CORP | 10 | $331 | 0.0% | $33.10 * | $23.80 | +33.6% | Common Stock | 69351T106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1 | $324 | 0.0% | $324.00 | $415.80 | -22.1% | Common Stock | 16119P108 |
| DLR | DIGITAL RLTY TR INC | 2 | $324 | 0.0% | $162.00 * | $146.88 | +6.2% | Common Stock | 253868103 |
| HUM | HUMANA INC | 1 | $317 | 0.0% | $317.00 | $456.59 | -31.8% | Common Stock | 444859102 |
| CHD | CHURCH AND DWIGHT INC | 3 | $314 | 0.0% | $104.67 | $95.71 | +7.8% | Common Stock | 171340102 |
| CPAY | CORPAY INC COM SHS | 1 | $313 | 0.0% | $313.00 | $293.70 | +6.5% | Common Stock | 219948106 |
| FE | FIRSTENERGY CORP | 7 | $310 | 0.0% | $44.29 * | $33.82 | +24.6% | Common Stock | 337932107 |
| ROST | ROSS STORES INC | 2 | $301 | 0.0% | $150.50 | $111.83 | +32.8% | Common Stock | 778296103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $300 | 0.0% | $300.00 | $384.28 | -22.2% | Common Stock | 955306105 |
| EL | LAUDER ESTEE COS INC | 3 | $299 | 0.0% | $99.67 * | $136.74 | -28.7% | Common Stock | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5 | $299 | 0.0% | $59.80 * | $70.64 | -19.4% | Common Stock | 039483102 |
| F | FORD MTR CO DEL | 28 | $296 | 0.0% | $10.57 * | $11.05 | -12.2% | Common Stock | 345370860 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1 | $295 | 0.0% | $295.00 | $252.98 | +14.8% | Common Stock | G96629103 |
| TSCO | TRACTOR SUPPLY CO | 1 | $291 | 0.0% | $291.00 * | $41.57 | +37.1% | Common Stock | 892356106 |
| EA | ELECTRONIC ARTS INC | 2 | $287 | 0.0% | $143.50 | $124.31 | +14.7% | Common Stock | 285512109 |
| CMS | CMS ENERGY CORP | 4 | $283 | 0.0% | $70.75 * | $53.93 | +26.1% | Common Stock | 125896100 |
| — | DISCOVER FINL SVCS | 2 | $281 | 0.0% | $140.50 | $135.75 | — | Common Stock | 254709108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1 | $280 | 0.0% | $280.00 | $332.59 | -15.7% | Common Stock | 22788C105 |
| YUM | YUM BRANDS INC | 2 | $279 | 0.0% | $139.50 * | $125.57 | +8.6% | Common Stock | 988498101 |
| ATO | ATMOS ENERGY CORP | 2 | $277 | 0.0% | $138.50 * | $110.00 | +22.6% | Common Stock | 049560105 |
| ADSK | AUTODESK INC | 1 | $275 | 0.0% | $275.00 | $210.13 | +31.1% | Common Stock | 052769106 |
| NRG | NRG ENERGY INC | 3 | $273 | 0.0% | $91.00 | $36.05 | +148.2% | Common Stock | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 1 | $271 | 0.0% | $271.00 | $432.06 | -37.2% | Common Stock | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $271 | 0.0% | $271.00 | $234.06 | +15.8% | Common Stock | 127387108 |
| MRNA | MODERNA INC | 4 | $267 | 0.0% | $66.75 | $111.55 | -40.1% | Common Stock | 60770K107 |
| CNP | CENTERPOINT ENERGY INC | 9 | $265 | 0.0% | $29.44 * | $27.08 | +5.4% | Common Stock | 15189T107 |
| EBAY | EBAY INC | 4 | $260 | 0.0% | $65.00 | $46.08 | +38.6% | Common Stock | 278642103 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $256 | 0.0% | $256.00 * | $200.47 | +24.9% | Common Stock | 57060D108 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $254 | 0.0% | $254.00 | $345.55 | -26.4% | Common Stock | 016255101 |
| FSLR | FIRST SOLAR INC | 1 | $249 | 0.0% | $249.00 | $186.58 | +33.7% | Common Stock | 336433107 |
| CBRE | CBRE GROUP INC | 2 | $249 | 0.0% | $124.50 | $109.03 | +14.2% | Common Stock | 12504L109 |
| MKC | MCCORMICK AND CO INC | 3 | $247 | 0.0% | $82.33 * | $77.44 | +2.4% | Common Stock | 579780206 |
| TFX | TELEFLEX INC | 1 | $247 | 0.0% | $247.00 | $222.37 | +9.8% | Common Stock | 879369106 |
| HOLX | HOLOGIC INC | 3 | $244 | 0.0% | $81.33 | $74.08 | +10.0% | Common Stock | 436440101 |
| STE | STERIS PLC SHS USD | 1 | $243 | 0.0% | $243.00 | $214.53 | +11.9% | Common Stock | G8473T100 |
| — | KELLANOVA COM | 3 | $242 | 0.0% | $80.67 * | $59.40 | +31.2% | Common Stock | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3 | $241 | 0.0% | $80.33 * | $78.72 | -1.8% | Common Stock | 595017104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $241 | 0.0% | $241.00 * | $215.67 | +8.9% | Common Stock | 78410G104 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $240 | 0.0% | $240.00 * | $198.06 | +18.4% | Common Stock | N6596X109 |
| IRM | IRON MTN INC NEW | 2 | $238 | 0.0% | $119.00 * | $102.07 | +11.7% | Common Stock | 46284V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2 | $235 | 0.0% | $117.50 | $93.15 | +23.6% | Common Stock | 416515104 |
| PODD | INSULET CORP | 1 | $233 | 0.0% | $233.00 | $223.91 | +3.9% | Common Stock | 45784P101 |
| VICI | VICI PPTYS INC | 7 | $233 | 0.0% | $33.29 * | $29.15 | +6.4% | Common Stock | 925652109 |
| FTNT | FORTINET INC | 3 | $233 | 0.0% | $77.67 | $66.20 | +17.2% | Common Stock | 34959E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $229 | 0.0% | $229.00 | $135.05 | +68.7% | Common Stock | 913903100 |
| BAX | BAXTER INTL INC | 6 | $228 | 0.0% | $38.00 * | $39.33 | -5.7% | Common Stock | 071813109 |
| CSGP | COSTAR GROUP INC | 3 | $226 | 0.0% | $75.33 | $75.84 | -0.5% | Common Stock | 22160N109 |
| CDW | CDW CORP COM | 1 | $226 | 0.0% | $226.00 | $193.29 | +14.9% | Common Stock | 12514G108 |
| AVB | AVALONBAY CMNTYS INC | 1 | $225 | 0.0% | $225.00 * | $205.33 | +5.1% | Common Stock | 053484101 |
| LH | LABCORP HOLDINGS INC COM SHS | 1 | $223 | 0.0% | $223.00 | $199.50 | +10.5% | Common Stock | 504922105 |
| COO | COOPER COS INC COM | 2 | $221 | 0.0% | $110.50 | $96.75 | +14.0% | Common Stock | 216648501 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2 | $216 | 0.0% | $108.00 | $124.17 | -14.1% | Common Stock | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 5 | $214 | 0.0% | $42.80 * | $34.00 | +20.5% | Common Stock | 316773100 |
| NI | NISOURCE INC | 6 | $208 | 0.0% | $34.67 * | $25.31 | +32.1% | Common Stock | 65473P105 |
| BRO | BROWN AND BROWN INC | 2 | $207 | 0.0% | $103.50 | $89.06 | +15.4% | Common Stock | 115236101 |
| GPN | GLOBAL PMTS INC | 2 | $205 | 0.0% | $102.50 | $115.85 | -12.8% | Common Stock | 37940X102 |
| AES | AES CORP | 10 | $201 | 0.0% | $20.10 * | $16.94 | +10.4% | Common Stock | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $197 | 0.0% | $197.00 | $205.30 | -4.1% | Common Stock | 159864107 |
| BG | BUNGE GLOBAL SA COM SHS | 2 | $193 | 0.0% | $96.50 * | $97.92 | -5.4% | Common Stock | H11356104 |
| VTR | VENTAS INC | 3 | $192 | 0.0% | $64.00 * | $55.96 | +9.8% | Common Stock | 92276F100 |
| EVRG | EVERGY INC COM | 3 | $186 | 0.0% | $62.00 * | $50.18 | +17.6% | Common Stock | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 3 | $182 | 0.0% | $60.67 * | $47.84 | +21.9% | Common Stock | 018802108 |
| PTC | PTC INC | 1 | $181 | 0.0% | $181.00 | $143.02 | +26.3% | Common Stock | 69370C100 |
| GLW | CORNING INC | 4 | $181 | 0.0% | $45.25 * | $30.70 | +43.5% | Common Stock | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $180 | 0.0% | $180.00 * | $158.46 | +7.6% | Common Stock | 30225T102 |
| HPQ | HP INC COM | 5 | $179 | 0.0% | $35.80 * | $27.96 | +21.8% | Common Stock | 40434L105 |
| TSN | TYSON FOODS INC | 3 | $179 | 0.0% | $59.67 * | $51.51 | +10.8% | Common Stock | 902494103 |
| MTB | M AND T BK CORP | 1 | $178 | 0.0% | $178.00 * | $130.61 | +31.6% | Common Stock | 55261F104 |
| JKHY | HENRY JACK AND ASSOC INC | 1 | $177 | 0.0% | $177.00 | $166.06 | +4.6% | Common Stock | 426281101 |
| GRMN | GARMIN LTD | 1 | $176 | 0.0% | $176.00 | $100.55 | +71.7% | Common Stock | H2906T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2 | $172 | 0.0% | $86.00 * | $75.69 | +8.3% | Common Stock | 74251V102 |
| WY | WEYERHAEUSER CO | 5 | $169 | 0.0% | $33.80 * | $29.43 | +10.7% | Common Stock | 962166104 |
| DG | DOLLAR GEN CORP NEW | 2 | $169 | 0.0% | $84.50 * | $135.25 | -39.5% | Common Stock | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 1 | $164 | 0.0% | $164.00 * | $147.14 | +7.3% | Common Stock | 237194105 |
| DVA | DAVITA INC | 1 | $164 | 0.0% | $164.00 | $102.00 | +60.7% | Common Stock | 23918K108 |
| CAG | CONAGRA FOODS INC | 5 | $163 | 0.0% | $32.60 * | $27.10 | +10.9% | Common Stock | 205887102 |
| RF | REGIONS FINANCIAL CORP NEW | 7 | $163 | 0.0% | $23.29 * | $18.41 | +20.3% | Common Stock | 7591EP100 |
| CLX | CLOROX CO DEL | 1 | $163 | 0.0% | $163.00 * | $139.91 | +11.4% | Common Stock | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11 | $162 | 0.0% | $14.73 * | $12.46 | +12.5% | Common Stock | 446150104 |
| TECH | BIO TECHNE CORP | 2 | $160 | 0.0% | $80.00 | $75.67 | +4.9% | Common Stock | 09073M104 |
| DECK | DECKERS OUTDOOR CORP | 1 | $159 | 0.0% | $159.00 | $152.55 | +4.5% | Common Stock | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $159 | 0.0% | $159.00 | $148.10 | +7.3% | Common Stock | 49338L103 |
| MAA | MID-AMER APT CMNTYS INC | 1 | $159 | 0.0% | $159.00 * | $144.67 | +4.4% | Common Stock | 59522J103 |
| IVZ | INVESCO LTD | 9 | $158 | 0.0% | $17.56 * | $14.53 | +14.4% | Common Stock | G491BT108 |
| GDDY | GODADDY INC CL A | 1 | $157 | 0.0% | $157.00 | $131.95 | +18.8% | Common Stock | 380237107 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $155 | 0.0% | $155.00 * | $127.23 | +19.2% | Common Stock | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2 | $154 | 0.0% | $77.00 | $66.41 | +13.9% | Common Stock | 192446102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $154 | 0.0% | $154.00 | $143.94 | +6.8% | Common Stock | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 3 | $151 | 0.0% | $50.33 * | $47.77 | +2.8% | Common Stock | 517834107 |
| VTRS | VIATRIS INC | 13 | $151 | 0.0% | $11.62 * | $9.48 | +15.6% | Common Stock | 92556V106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1 | $151 | 0.0% | $151.00 | $146.90 | +1.1% | Common Stock | G87052109 |
| SYF | SYNCHRONY FINL COM | 3 | $150 | 0.0% | $50.00 * | $41.37 | +17.9% | Common Stock | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 2 | $149 | 0.0% | $74.50 * | $68.08 | +3.9% | Common Stock | 29476L107 |
| EXPE | EXPEDIA INC DEL | 1 | $148 | 0.0% | $148.00 | $109.50 | +34.1% | Common Stock | 30212P303 |
| ON | ON SEMICONDUCTOR CORP | 2 | $145 | 0.0% | $72.50 | $97.14 | -25.3% | Common Stock | 682189105 |
| PHM | PULTE HOMES INC | 1 | $144 | 0.0% | $144.00 | $78.26 | +81.6% | Common Stock | 745867101 |
| — | APTIV PLC | 2 | $144 | 0.0% | $72.00 | $98.50 | — | Common Stock | G6095L109 |
| DLTR | DOLLAR TREE INC | 2 | $141 | 0.0% | $70.50 | $133.96 | -47.5% | Common Stock | 256746108 |
| INVH | INVITATION HOMES INC | 4 | $141 | 0.0% | $35.25 * | $33.87 | -0.7% | Common Stock | 46187W107 |
| GPC | GENUINE PARTS CO | 1 | $140 | 0.0% | $140.00 * | $144.49 | -7.1% | Common Stock | 372460105 |
| WBD | WARNER BROS DISCOVERY INC COM | 17 | $140 | 0.0% | $8.24 | $12.18 | -32.2% | Common Stock | 934423104 |
| SOLV | SOLVENTUM CORP | 2 | $139 | 0.0% | $69.50 | $60.70 | +14.9% | Common Stock | 83444M101 |
| WDC | WESTERN DIGITAL CORP | 2 | $137 | 0.0% | $68.50 * | $31.42 | +63.6% | Common Stock | 958102105 |
| CINF | CINCINNATI FINL CORP | 1 | $136 | 0.0% | $136.00 * | $107.61 | +22.9% | Common Stock | 172062101 |
| TER | TERADYNE INC | 1 | $134 | 0.0% | $134.00 | $104.39 | +27.6% | Common Stock | 880770102 |
| INCY | INCYTE CORP | 2 | $132 | 0.0% | $66.00 | $63.04 | +4.9% | Common Stock | 45337C102 |
| LW | LAMB WESTON HLDGS INC | 2 | $129 | 0.0% | $64.50 * | $80.25 | -21.7% | Common Stock | 513272104 |
| CCL | CARNIVAL CORP PAIRED CTF | 7 | $129 | 0.0% | $18.43 | $16.53 | +11.8% | Common Stock | 143658300 |
| RVTY | REVVITY INC COM | 1 | $128 | 0.0% | $128.00 | $116.79 | +9.0% | Common Stock | 714046109 |
| CPT | CAMDEN PPTY TR | 1 | $124 | 0.0% | $124.00 * | $111.97 | +5.3% | Common Stock | 133131102 |
| NTAP | NETAPP INC | 1 | $124 | 0.0% | $124.00 * | $73.48 | +63.3% | Common Stock | 64110D104 |
| CFG | CITIZENS FINL GROUP INC COM | 3 | $123 | 0.0% | $41.00 * | $33.13 | +18.2% | Common Stock | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6 | $123 | 0.0% | $20.50 * | $16.09 | +23.1% | Common Stock | 42824C109 |
| SJM | SMUCKER J M CO | 1 | $121 | 0.0% | $121.00 * | $129.82 | -11.2% | Common Stock | 832696405 |
| — | CATALENT INC | 2 | $121 | 0.0% | $60.50 | $45.67 | — | Common Stock | 148806102 |
| BEN | FRANKLIN RES INC | 6 | $121 | 0.0% | $20.17 * | $21.88 | -14.4% | Common Stock | 354613101 |
| JBL | JABIL INC | 1 | $120 | 0.0% | $120.00 | $133.73 | -10.6% | Common Stock | 466313103 |
| DELL | DELL TECHNOLOGIES INC | 1 | $119 | 0.0% | $119.00 * | $113.89 | +1.9% | Common Stock | 24703L202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1 | $119 | 0.0% | $119.00 * | $109.24 | +0.7% | Common Stock | 015271109 |
| KEY | KEYCORP NEW | 7 | $117 | 0.0% | $16.71 * | $13.68 | +15.5% | Common Stock | 493267108 |
| KIM | KIMCO REALTY CORP | 5 | $116 | 0.0% | $23.20 * | $20.69 | +5.9% | Common Stock | 49446R109 |
| TAP | MOLSON COORS BREWING CO | 2 | $115 | 0.0% | $57.50 * | $60.14 | -8.5% | Common Stock | 60871R209 |
| FRT | FEDERAL RLTY INVT TR SH BEN IN | 1 | $115 | 0.0% | $115.00 * | $104.58 | +3.0% | Common Stock | 313745101 |
| DOC | HEALTHPEAK PPTYS INC COM | 5 | $114 | 0.0% | $22.80 * | $19.78 | +6.6% | Common Stock | 42250P103 |
| ENPH | ENPHASE ENERGY INC | 1 | $113 | 0.0% | $113.00 | $142.45 | -20.7% | Common Stock | 29355A107 |
| WRB | BERKLEY W R CORP | 2 | $113 | 0.0% | $56.50 * | $52.66 | +3.9% | Common Stock | 084423102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1 | $110 | 0.0% | $110.00 * | $60.26 | +77.0% | Common Stock | G7997R103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1 | $109 | 0.0% | $109.00 | $86.60 | +26.4% | Common Stock | 538034109 |
| GL | GLOBE LIFE INC COM | 1 | $106 | 0.0% | $106.00 | $94.86 | +10.5% | Common Stock | 37959E102 |
| OMC | OMNICOM GROUP INC | 1 | $103 | 0.0% | $103.00 * | $75.86 | +30.3% | Common Stock | 681919106 |
| BBY | BEST BUY INC | 1 | $103 | 0.0% | $103.00 * | $68.67 | +41.2% | Common Stock | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $101 | 0.0% | $101.00 | $99.58 | +1.4% | Common Stock | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $99 | 0.0% | $99.00 * | $98.11 | -4.2% | Common Stock | 83088M102 |
| BF/B | BROWN FORMAN CORP | 2 | $98 | 0.0% | $49.00 * | $53.12 | -10.6% | Common Stock | 115637209 |
| CPB | CAMPBELL SOUP CO | 2 | $98 | 0.0% | $49.00 * | $40.14 | +15.7% | Common Stock | 134429109 |
| WYNN | WYNN RESORTS LTD | 1 | $96 | 0.0% | $96.00 | $97.84 | -3.2% | Common Stock | 983134107 |
| HRL | HORMEL FOODS CORP | 3 | $95 | 0.0% | $31.67 * | $33.36 | -9.6% | Common Stock | 440452100 |
| — | INTERPUBLIC GROUP COS INC | 3 | $95 | 0.0% | $31.67 * | $30.28 | -0.5% | Common Stock | 460690100 |
| TPR | TAPESTRY INC COM | 2 | $94 | 0.0% | $47.00 * | $31.75 | +44.8% | Common Stock | 876030107 |
| UDR | UDR INC | 2 | $91 | 0.0% | $45.50 * | $40.60 | +5.9% | Common Stock | 902653104 |
| PNW | PINNACLE WEST CAP CORP | 1 | $89 | 0.0% | $89.00 * | $71.78 | +17.3% | Common Stock | 723484101 |
| HST | HOST HOTELS AND RESORTS INC CO | 5 | $88 | 0.0% | $17.60 * | $15.94 | +2.5% | Common Stock | 44107P104 |
| FOXA | FOX CORP | 2 | $85 | 0.0% | $42.50 | $31.87 | +31.6% | Common Stock | 35137L105 |
| GEN | GEN DIGITAL INC COM | 3 | $82 | 0.0% | $27.33 | $18.62 | +44.1% | Common Stock | 668771108 |
| NWSA | NEWS CORP NEW | 3 | $80 | 0.0% | $26.67 | $19.91 | +32.8% | Common Stock | 65249B109 |
| LKQ | LKQ CORP | 2 | $80 | 0.0% | $40.00 * | $49.84 | -23.2% | Common Stock | 501889208 |
| BXP | BXP INC COM | 1 | $80 | 0.0% | $80.00 * | $66.51 | +13.7% | Common Stock | 101121101 |
| L | LOEWS CORP | 1 | $79 | 0.0% | $79.00 | $73.53 | +7.1% | Common Stock | 540424108 |
| — | JUNIPER NETWORKS INC | 2 | $78 | 0.0% | $39.00 | $28.00 | — | Common Stock | 48203R104 |
| MGM | MGM MIRAGE | 2 | $78 | 0.0% | $39.00 | $44.19 | -11.5% | Common Stock | 552953101 |
| KMX | CARMAX INC | 1 | $77 | 0.0% | $77.00 | $81.89 | -5.5% | Common Stock | 143130102 |
| MTCH | MATCH GROUP INC NEW COM | 2 | $76 | 0.0% | $38.00 * | $43.31 | -14.6% | Common Stock | 57667L107 |
| HSIC | SCHEIN HENRY INC | 1 | $73 | 0.0% | $73.00 | $77.04 | -5.4% | Common Stock | 806407102 |
| BWA | BORG WARNER INC | 2 | $73 | 0.0% | $36.50 * | $37.40 | -4.7% | Common Stock | 099724106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 8 | $72 | 0.0% | $9.00 | $18.95 | — | Common Stock | 931427108 |
| REG | REGENCY CTRS CORP | 1 | $72 | 0.0% | $72.00 * | $65.38 | +5.1% | Common Stock | 758849103 |
| HAS | HASBRO INC | 1 | $72 | 0.0% | $72.00 * | $59.60 | +15.4% | Common Stock | 418056107 |
| BBWI | BATH N BODY WORKS INC | 2 | $64 | 0.0% | $32.00 * | $38.62 | -21.1% | Common Stock | 070830104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1 | $62 | 0.0% | $62.00 | $52.97 | +17.2% | Common Stock | 896239100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3 | $62 | 0.0% | $20.67 | $18.45 | +11.2% | Common Stock | G66721104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5 | $53 | 0.0% | $10.60 | $12.81 | — | Common Stock | 92556H206 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 1 | $42 | 0.0% | $42.00 | $53.13 | -21.4% | Common Stock | 12769G100 |
| FOX | FOX CORP | 1 | $39 | 0.0% | $39.00 | $28.46 | +35.0% | Common Stock | 35137L204 |
| NWS | NEWS CORP NEW | 1 | $28 | 0.0% | $28.00 | $20.37 | +36.4% | Common Stock | 65249B208 |
| — | ESC GCI LIBERTY INC SR | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361ESC049 |