CIK: 0001351731 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $4,075,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,017,515 | $455,474 | 11.2% | $122.23 | — | Common Stock | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,436,176 | $375,220 | 9.2% | $124.26 | — | Common Stock | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 5,920,542 | $372,994 | 9.2% | $47587.76 | — | Common Stock | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 4,113,958 | $322,493 | 7.9% | $60304.39 | — | Common Stock | 922042866 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 6,478,315 | $293,597 | 7.2% | $43.04 | — | Common Stock | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 1,039,150 | $208,214 | 5.1% | $147.60 | — | Common Stock | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 2,175,989 | $196,709 | 4.8% | $49491.82 | — | Common Stock | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 2,286,233 | $189,757 | 4.7% | $77.28 | — | Common Stock | 81369Y308 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,205,936 | $144,236 | 3.5% | $69195.81 | — | Common Stock | 464288661 |
| IEF | ISHARES TR 7-10 YR TRS BD | 1,135,466 | $111,412 | 2.7% | $95.94 | — | Common Stock | 464287440 |
| TLT | ISHARES TR 20 YR TRS BD | 1,094,489 | $107,369 | 2.6% | $27585.81 | — | Common Stock | 464287432 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,235,953 | $99,840 | 2.5% | $25697.87 | — | Common Stock | 81369Y886 |
| IAI | ISHARES TR DJ BROKER-DEAL | 765,727 | $98,442 | 2.4% | $116.93 | — | Common Stock | 464288794 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 719,472 | $60,256 | 1.5% | $75.68 | — | Common Stock | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 711,332 | $56,494 | 1.4% | $77.31 | — | Common Stock | 92206C409 |
| WMT | WALMART INC | 656,381 | $53,003 | 1.3% | $51.32 | +41.2% | Common Stock | 931142103 |
| IEUR | ISHARES TR CORE MSCI EURO | 865,406 | $52,729 | 1.3% | $49086.14 | — | Common Stock | 46434V738 |
| TMUS | T-MOBILE US INC | 247,385 | $51,050 | 1.3% | $127.06 | +47.5% | Common Stock | 872590104 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 1,084,439 | $48,442 | 1.2% | $44.67 | — | Common Stock | 81369Y860 |
| TJX | TJX COS INC | 409,807 | $48,169 | 1.2% | $64.34 | +75.2% | Common Stock | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 79,539 | $46,505 | 1.1% | $234.50 | +133.8% | Common Stock | 91324P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 392,287 | $45,231 | 1.1% | $91.65 | +15.6% | Common Stock | 26441C204 |
| AAPL | APPLE INC COM | 190,504 | $44,388 | 1.1% | $124.16 | +78.8% | Common Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 491,159 | $44,219 | 1.1% | $75.58 | +6.9% | Common Stock | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 89,261 | $44,194 | 1.1% | $423.71 | +12.1% | Common Stock | 38141G104 |
| MA | MASTERCARD INCORPORATED CL A | 88,811 | $43,855 | 1.1% | $141.37 | +226.6% | Common Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 70,110 | $43,368 | 1.1% | $548.12 | +7.5% | Common Stock | 883556102 |
| MSFT | MICROSOFT CORP | 98,656 | $42,452 | 1.0% | $66.84 | +533.0% | Common Stock | 594918104 |
| JPM | J P MORGAN CHASE AND CO | 200,799 | $42,340 | 1.0% | $204.94 | +0.0% | Common Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 147,055 | $40,250 | 1.0% | $220.87 | +14.9% | Common Stock | 79466L302 |
| AMZN | AMAZON COM INC | 213,777 | $39,833 | 1.0% | $115.94 | +57.4% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 235,322 | $39,028 | 1.0% | $105.83 | +57.5% | Common Stock | 02079K305 |
| PEP | PEPSICO INC | 226,945 | $38,592 | 0.9% | $155.98 | +4.4% | Common Stock | 713448108 |
| NKE | NIKE INC | 408,249 | $36,089 | 0.9% | $96.53 | -21.3% | Common Stock | 654106103 |
| MRK | MERCK N CO INC NEW | 310,703 | $35,283 | 0.9% | $83.12 | +35.9% | Common Stock | 58933Y105 |
| NVDA | NVIDIA CORP | 227,205 | $27,592 | 0.7% | $87.27 | +35.3% | Common Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 42,569 | $24,368 | 0.6% | $245.04 | +109.0% | Common Stock | 30303M102 |
| WELL | WELLTOWER INC | 176,791 | $22,635 | 0.6% | $113.83 | 0.0% | Common Stock | 95040Q104 |
| QCOM | QUALCOMM INC | 112,326 | $19,101 | 0.5% | $131.96 | +29.7% | Common Stock | 747525103 |
| SPY | SPDR TR UNIT SER 1 | 6,663 | $3,823 | 0.1% | $29887.33 | — | Common Stock | 78462F103 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 43,685 | $2,588 | 0.1% | $1410.73 | — | Common Stock | 464289867 |
| ACWI | ISHARES MSCI ACWI ETF | 6,920 | $827 | 0.0% | $1526.53 | — | Common Stock | 464288257 |
| V | VISA INC | 1,389 | $382 | 0.0% | $199.72 | +34.0% | Common Stock | 92826C839 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 4,717 | $246 | 0.0% | $7931.23 | — | Common Stock | 98149E303 |
| IWB | ISHARES RUSSELL 1000 ETF | 781 | $246 | 0.0% | $253.51 | — | Common Stock | 464287622 |
| VT | VANGUARD TTL WRLD STK INDX | 1,756 | $210 | 0.0% | $1904.31 | — | Common Stock | 922042742 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,427 | $174 | 0.0% | $66.40 | — | Common Stock | 46434G822 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 2,773 | $151 | 0.0% | $42.38 | — | Common Stock | 37954Y293 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 1,499 | $122 | 0.0% | $59184.72 | — | Common Stock | 92206C813 |
| DBB | INVESCO DB MLTI SECTR CMMTY BA | 5,410 | $112 | 0.0% | $20.30 | — | Common Stock | 46140H700 |
| DBE | INVESCO DB MLTI SECTR CMMTY EN | 5,548 | $103 | 0.0% | $18.85 | — | Common Stock | 46140H304 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 1,123 | $99 | 0.0% | $90.16 | — | Common Stock | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 907 | $94 | 0.0% | $73.62 | +41.2% | Common Stock | 595112103 |
| EWL | ISHARES MSCI SZ CAP ETF | 1,403 | $73 | 0.0% | $48.92 | — | Common Stock | 464286749 |
| TFLO | ISHARES TR TRS FLT RT BD | 1,353 | $68 | 0.0% | $50.52 | — | Common Stock | 46434V860 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 1,147 | $62 | 0.0% | $48.17 | — | Common Stock | 46434G772 |
| EWG | ISHARES INC MSCI GERMAN | 1,467 | $50 | 0.0% | $33.84 | — | Common Stock | 464286806 |
| XLI | INDUSTRIAL SEL SEC SPDR FD | 330 | $45 | 0.0% | $104.50 | — | Common Stock | 81369Y704 |
| EWN | ISHARES INC MSCI NETHERLND | 741 | $38 | 0.0% | $47.67 | — | Common Stock | 464286814 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 464 | $25 | 0.0% | $53.72 | — | Common Stock | 464288638 |
| PG | PROCTER AND GAMBLE CO | 142 | $25 | 0.0% | $144.93 | +13.3% | Common Stock | 742718109 |
| UNP | UNION PACIFIC CORP | 75 | $18 | 0.0% | $206.15 | +13.8% | Common Stock | 907818108 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 593 | $18 | 0.0% | $29.55 | — | Common Stock | 78464A474 |
| HYG | ISHARES TR HIGH YLD CORP | 208 | $17 | 0.0% | $76.51 | — | Common Stock | 464288513 |
| MBB | ISHARES TR MBS FIXED BDFD | 150 | $14 | 0.0% | $94.87 | — | Common Stock | 464288588 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 39 | $11 | 0.0% | $213.06 | — | Common Stock | 922908769 |
| ABBV | ABBVIE INC | 52 | $10 | 0.0% | $134.44 | +32.9% | Common Stock | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 17 | $10 | 0.0% | $560.83 | — | Common Stock | 464287200 |
| LLY | LILLY ELI AND CO | 9 | $8 | 0.0% | $527.09 | +68.9% | Common Stock | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 103 | $8 | 0.0% | $61.89 | — | Common Stock | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14 | $6 | 0.0% | $410.57 | +7.7% | Common Stock | 084670702 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 160 | $6 | 0.0% | $32.04 | — | Common Stock | 464286293 |
| GOOG | ALPHABET INC CAP STK CL C | 37 | $6 | 0.0% | $129.46 | +29.9% | Common Stock | 02079K107 |
| GOVT | ISHARES TR US TREASURY BD | 240 | $6 | 0.0% | $22.04 | — | Common Stock | 46429B267 |
| JNJ | JOHNSON AND JOHNSON | 34 | $6 | 0.0% | $122.71 | +24.4% | Common Stock | 478160104 |
| TSLA | TESLA MTRS INC | 18 | $5 | 0.0% | $249.32 | -8.5% | Common Stock | 88160R101 |
| COST | COSTCO WHSL CORP | 5 | $4 | 0.0% | $598.15 | +44.1% | Common Stock | 22160K105 |
| CMCSA | COMCAST CORP | 99 | $4 | 0.0% | $41.49 | -9.0% | Common Stock | 20030N101 |
| AVGO | BROADCOM INC COM | 22 | $4 | 0.0% | $151.28 | +4.4% | Common Stock | 11135F101 |
| SPGI | S AND P GLOBAL INC | 6 | $3 | 0.0% | $435.37 | +12.5% | Common Stock | 78409V104 |
| KO | COCA COLA CO | 43 | $3 | 0.0% | $57.99 | +13.2% | Common Stock | 191216100 |
| EWJV | ISHARES TR MSCI JP VALUE | 90 | $3 | 0.0% | $29.18 | — | Common Stock | 46435U374 |
| USIG | ISHARES TR LEHMAN CR BD | 56 | $3 | 0.0% | $48.07 | — | Common Stock | 464288620 |
| — | BLACKROCK INC | 3 | $3 | 0.0% | $857.06 | — | Common Stock | 09247X101 |
| HD | HOME DEPOT INC | 6 | $2 | 0.0% | $306.48 | +15.1% | Common Stock | 437076102 |
| MS | MORGAN STANLEY | 23 | $2 | 0.0% | $89.68 | +8.1% | Common Stock | 617446448 |
| NEE | NEXTERA ENERGY INC | 28 | $2 | 0.0% | $63.57 | +17.8% | Common Stock | 65339F101 |
| ABT | ABBOTT LABS | 20 | $2 | 0.0% | $100.35 | +6.7% | Common Stock | 002824100 |
| NFLX | NETFLIX COM INC | 3 | $2 | 0.0% | $42.64 | +56.8% | Common Stock | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 17 | $2 | 0.0% | $91.59 | +19.9% | Common Stock | 718172109 |
| BAC | BANK OF AMERICA CORPORATION | 52 | $2 | 0.0% | $35.38 | +9.6% | Common Stock | 060505104 |
| BX | BLACKSTONE INC COM | 13 | $2 | 0.0% | $119.25 | +12.1% | Common Stock | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $2 | 0.0% | $323.23 | +44.0% | Common Stock | 46120E602 |
| DHR | DANAHER CORP DEL | 7 | $2 | 0.0% | $219.20 | +19.7% | Common Stock | 235851102 |
| AMGN | AMGEN INC | 6 | $2 | 0.0% | $236.78 | +32.3% | Common Stock | 031162100 |
| PFE | PFIZER INC | 64 | $2 | 0.0% | $29.91 | -10.8% | Common Stock | 717081103 |
| SCHW | SCHWAB CHARLES CORP NEW | 28 | $2 | 0.0% | $69.77 | -7.5% | Common Stock | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11 | $2 | 0.0% | $133.20 | +13.9% | Common Stock | 45866F104 |
| KKR | KKR N CO INC | 13 | $2 | 0.0% | $102.14 | +15.0% | Common Stock | 48251W104 |
| ELV | ELEVANCE HEALTH INC COM | 3 | $2 | 0.0% | $439.15 | +18.6% | Common Stock | 036752103 |
| CME | CME GROUP INC | 7 | $2 | 0.0% | $195.51 | +0.5% | Common Stock | 12572Q105 |
| MCD | MCDONALDS CORP | 5 | $2 | 0.0% | $269.51 | -1.0% | Common Stock | 580135101 |
| WFC | WELLS FARGO AND CO NEW | 26 | $1 | 0.0% | $52.69 | +4.1% | Common Stock | 949746101 |
| SYK | STRYKER CORP | 4 | $1 | 0.0% | $280.01 | +21.6% | Common Stock | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 32 | $1 | 0.0% | $29.34 | +30.8% | Common Stock | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 17 | $1 | 0.0% | $53.04 | +48.6% | Common Stock | 101137107 |
| MCO | MOODYS CORP | 3 | $1 | 0.0% | $388.67 | +18.0% | Common Stock | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1 | 0.0% | $349.73 | +37.4% | Common Stock | 92532F100 |
| ORCL | ORACLE CORP COM | 8 | $1 | 0.0% | $112.78 | +26.8% | Common Stock | 68389X105 |
| SO | SOUTHERN CO | 15 | $1 | 0.0% | $63.78 | +28.0% | Common Stock | 842587107 |
| DIS | DISNEY WALT CO | 14 | $1 | 0.0% | $126.07 | -28.2% | Common Stock | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1 | 0.0% | $108.55 | +40.0% | Common Stock | 007903107 |
| BMY | BRISTOL MYERS SQUIBB CO | 23 | $1 | 0.0% | $53.65 | -18.6% | Common Stock | 110122108 |
| T | AT AND T INC | 54 | $1 | 0.0% | $13.14 | +42.9% | Common Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC | 14 | $1 | 0.0% | $70.89 | +3.1% | Common Stock | 375558103 |
| MDLZ | MONDELEZ INTL INC | 15 | $1 | 0.0% | $67.10 | +0.1% | Common Stock | 609207105 |
| AXP | AMERICAN EXPRESS CO | 4 | $1 | 0.0% | $219.56 | +11.6% | Common Stock | 025816109 |
| LOW | LOWES COS INC | 4 | $1 | 0.0% | $214.91 | +9.9% | Common Stock | 548661107 |
| CSCO | CISCO SYS INC | 20 | $1 | 0.0% | $50.30 | -7.0% | Common Stock | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3 | $1 | 0.0% | $304.36 | +6.0% | Common Stock | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $781.58 | +41.6% | Common Stock | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 4 | $1 | 0.0% | $101.44 | +94.3% | Common Stock | 21037T109 |
| CI | CIGNA CORP NEW COM | 3 | $1 | 0.0% | $274.38 | +22.1% | Common Stock | 125523100 |
| ADBE | ADOBE SYS INC | 2 | $1 | 0.0% | $524.63 | +4.5% | Common Stock | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 4 | $1 | 0.0% | $187.01 | +14.5% | Common Stock | 743315103 |
| BK | BANK OF NEW YORK MELLON CORP | 14 | $1 | 0.0% | $55.65 | +14.7% | Common Stock | 064058100 |
| ZTS | ZOETIS INC | 5 | $1 | 0.0% | $175.92 | +3.1% | Common Stock | 98978V103 |
| MO | ALTRIA GROUP INC | 19 | $1 | 0.0% | $38.25 | +19.0% | Common Stock | 02209S103 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $418.45 | +1.9% | Common Stock | 03076C106 |
| C | CITIGROUP INC | 15 | $1 | 0.0% | $56.06 | +6.0% | Common Stock | 172967424 |
| CL | COLGATE PALMOLIVE CO | 9 | $1 | 0.0% | $77.11 | +28.3% | Common Stock | 194162103 |
| NOW | SERVICENOW INC | 1 | $1 | 0.0% | $114.08 | +44.1% | Common Stock | 81762P102 |
| MRSH | MARSH AND MCLENNAN COS INC | 4 | $1 | 0.0% | $200.96 | +7.9% | Common Stock | 571748102 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $794.65 | 0.0% | Common Stock | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4 | $1 | 0.0% | $131.75 | +43.4% | Common Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 14 | $1 | 0.0% | $64.65 | -14.6% | Common Stock | 126650100 |
| CB | CHUBB LIMITED COM | 3 | $1 | 0.0% | $251.07 | +7.9% | Common Stock | H1467J104 |
| TXN | TEXAS INSTRS INC | 4 | $1 | 0.0% | $158.88 | +21.4% | Common Stock | 882508104 |
| — | LAM RESEARCH CORP | 1 | $1 | 0.0% | $627.00 | — | Common Stock | 512807108 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $268.37 | +34.9% | Common Stock | 40412C101 |
| AMAT | APPLIED MATLS INC | 4 | $1 | 0.0% | $140.40 | +44.1% | Common Stock | 038222105 |
| SBUX | STARBUCKS CORP | 8 | $1 | 0.0% | $90.66 | -8.6% | Common Stock | 855244109 |
| TGT | TARGET CORP | 5 | $1 | 0.0% | $121.31 | +16.2% | Common Stock | 87612E106 |
| KLAC | KLA-TENCOR CORP | 1 | $1 | 0.0% | $469.45 | +65.1% | Common Stock | 482480100 |
| PLD | PROLOGIS INC | 6 | $1 | 0.0% | $118.05 | 0.0% | Common Stock | 74340W103 |
| BDX | BECTON DICKINSON AND CO | 3 | $1 | 0.0% | $252.75 | -9.9% | Common Stock | 075887109 |
| FISV | FISERV INC | 4 | $1 | 0.0% | $151.90 | +8.6% | Common Stock | 337738108 |
| AEP | AMERICAN ELEC PWR INC | 7 | $1 | 0.0% | $74.37 | +25.1% | Common Stock | 025537101 |
| AMT | AMERICAN TOWER REIT COM | 3 | $1 | 0.0% | $210.79 | 0.0% | Common Stock | 03027X100 |
| AON | AON PLC SHS CL A | 2 | $1 | 0.0% | $315.21 | +2.9% | Common Stock | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 2 | $1 | 0.0% | $118.33 | +42.2% | Common Stock | 697435105 |
| SRE | SEMPRA COM | 8 | $1 | 0.0% | $66.61 | +14.7% | Common Stock | 816851109 |
| D | DOMINION ENERGY INC COM | 11 | $1 | 0.0% | $43.93 | +16.5% | Common Stock | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 8 | $1 | 0.0% | $63.16 | +5.6% | Common Stock | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7 | $1 | 0.0% | $56.84 | +34.3% | Common Stock | 744573106 |
| INTU | INTUIT | 1 | $1 | 0.0% | $498.82 | +26.9% | Common Stock | 461202103 |
| NDAQ | NASDAQ STOCK MARKET INC | 8 | $1 | 0.0% | $60.85 | +10.2% | Common Stock | 631103108 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $486.44 | +9.6% | Common Stock | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $1 | 0.0% | $61.45 | -9.9% | Common Stock | 169656105 |
| PCG | PGANDE CORP | 29 | $1 | 0.0% | $16.94 | +9.4% | Common Stock | 69331C108 |
| KMB | KIMBERLY CLARK CORP | 4 | $1 | 0.0% | $121.86 | +10.1% | Common Stock | 494368103 |
| EXC | EXELON CORP | 14 | $1 | 0.0% | $36.97 | -3.3% | Common Stock | 30161N101 |
| AJG | GALLAGHER ARTHUR J AND CO | 2 | $1 | 0.0% | $257.51 | +8.2% | Common Stock | 363576109 |
| ROP | ROPER INDS INC NEW | 1 | $1 | 0.0% | $482.70 | +12.8% | Common Stock | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $1 | 0.0% | $149.92 | +11.7% | Common Stock | 693475105 |
| USB | US BANCORP DEL COM | 12 | $1 | 0.0% | $39.32 | +4.6% | Common Stock | 902973304 |
| STT | STATE STR CORP | 6 | $1 | 0.0% | $71.74 | +9.8% | Common Stock | 857477103 |
| ED | CONSOLIDATED EDISON INC | 5 | $1 | 0.0% | $83.89 | +12.6% | Common Stock | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 2 | $1 | 0.0% | $241.19 | -0.4% | Common Stock | 21036P108 |
| SNPS | SYNOPSYS INC | 1 | $1 | 0.0% | $447.51 | +19.9% | Common Stock | 871607107 |
| IDXX | IDEXX LABS INC | 1 | $1 | 0.0% | $498.67 | -2.6% | Common Stock | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 2 | $0 | 0.0% | $194.07 | +18.4% | Common Stock | 571903202 |
| MCK | MCKESSON CORP | 1 | $0 | 0.0% | $416.71 | +32.8% | Common Stock | 58155Q103 |
| INTC | INTEL CORP | 21 | $0 | 0.0% | $34.22 | -27.2% | Common Stock | 458140100 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $176.73 | +24.9% | Common Stock | 761152107 |
| KVUE | KENVUE INC COM | 21 | $0 | 0.0% | $20.44 | -3.9% | Common Stock | 49177J102 |
| IQV | IQVIA HLDGS INC COM | 2 | $0 | 0.0% | $217.13 | +8.7% | Common Stock | 46266C105 |
| VST | VISTRA ENERGY CORP | 4 | $0 | 0.0% | $82.71 | +1.7% | Common Stock | 92840M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $0 | 0.0% | $72.03 | +16.3% | Common Stock | 36266G107 |
| TRV | TRAVELERS COMPANIES INC | 2 | $0 | 0.0% | $211.02 | +2.0% | Common Stock | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $0 | 0.0% | $79.65 | -8.8% | Common Stock | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $0 | 0.0% | $150.05 | +43.8% | Common Stock | 43300A203 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $176.96 | +24.4% | Common Stock | 032654105 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $417.35 | +0.2% | Common Stock | 303075105 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $55.18 | +2.5% | Common Stock | 98389B100 |
| CNC | CENTENE CORP DEL | 6 | $0 | 0.0% | $67.72 | +8.2% | Common Stock | 15135B101 |
| MSI | MOTOROLA INC | 1 | $0 | 0.0% | $277.38 | +48.1% | Common Stock | 620076307 |
| COR | CENCORA INC COM | 2 | $0 | 0.0% | $184.57 | +24.4% | Common Stock | 03073E105 |
| KDP | KEURIG DR PEPPER INC COM | 12 | $0 | 0.0% | $31.02 | +8.4% | Common Stock | 49271V100 |
| COF | CAPITAL ONE FINL CORP | 3 | $0 | 0.0% | $136.31 | +2.6% | Common Stock | 14040H105 |
| AFL | AFLAC INC | 4 | $0 | 0.0% | $84.83 | +16.4% | Common Stock | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 3 | $0 | 0.0% | $121.29 | +11.8% | Common Stock | 00846U101 |
| GIS | GENERAL MLS INC | 6 | $0 | 0.0% | $64.33 | +2.0% | Common Stock | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $132.75 | +3.4% | Common Stock | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 4 | $0 | 0.0% | $104.83 | -2.5% | Common Stock | 74144T108 |
| EIX | EDISON INTL | 5 | $0 | 0.0% | $62.43 | +21.7% | Common Stock | 281020107 |
| TFC | TRUIST FINL CORP COM | 10 | $0 | 0.0% | $35.55 | +11.3% | Common Stock | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $0 | 0.0% | $54.79 | -9.6% | Common Stock | 61174X109 |
| MET | METLIFE INC | 5 | $0 | 0.0% | $68.79 | +4.5% | Common Stock | 59156R108 |
| CBOE | CBOE GLOBAL MARKETS INC | 2 | $0 | 0.0% | $175.11 | +11.0% | Common Stock | 12503M108 |
| KR | KROGER CO | 7 | $0 | 0.0% | $45.71 | +14.1% | Common Stock | 501044101 |
| ETR | ENTERGY CORP NEW | 3 | $0 | 0.0% | $44.83 | +26.3% | Common Stock | 29364G103 |
| APH | AMPHENOL CORP NEW | 6 | $0 | 0.0% | $53.62 | +19.5% | Common Stock | 032095101 |
| SYY | SYSCO CORP | 5 | $0 | 0.0% | $68.06 | +6.0% | Common Stock | 871829107 |
| BIIB | BIOGEN IDEC INC | 2 | $0 | 0.0% | $267.47 | -21.8% | Common Stock | 09062X103 |
| WEC | WEC ENERGY GROUP INC COM | 4 | $0 | 0.0% | $79.74 | +6.1% | Common Stock | 92939U106 |
| DTE | DTE ENERGY CO | 3 | $0 | 0.0% | $98.78 | +16.2% | Common Stock | 233331107 |
| HSY | HERSHEY FOODS CORP | 2 | $0 | 0.0% | $197.37 | -5.7% | Common Stock | 427866108 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $184.00 | — | Common Stock | 040413106 |
| DHI | D R HORTON INC | 2 | $0 | 0.0% | $116.99 | +48.0% | Common Stock | 23331A109 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $55.00 | 0.0% | Common Stock | 756109104 |
| ABNB | AIRBNB INC | 3 | $0 | 0.0% | $138.06 | -6.1% | Common Stock | 009066101 |
| ALL | ALLSTATE CORP | 2 | $0 | 0.0% | $162.39 | +6.4% | Common Stock | 020002101 |
| LEN | LENNAR CORP | 2 | $0 | 0.0% | $113.48 | +44.7% | Common Stock | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10 | $0 | 0.0% | $30.69 | 0.0% | Common Stock | 69608A108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3 | $0 | 0.0% | $118.16 | -3.1% | Common Stock | 754730109 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $70.27 | +2.8% | Common Stock | 026874784 |
| PSA | PUBLIC STORAGE INC | 1 | $0 | 0.0% | $306.57 | 0.0% | Common Stock | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 3 | $0 | 0.0% | $105.30 | +5.0% | Common Stock | 744320102 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $276.34 | +17.8% | Common Stock | 941848103 |
| NTRS | NORTHERN TR CORP | 4 | $0 | 0.0% | $80.30 | +4.6% | Common Stock | 665859104 |
| GM | GENERAL MTRS CO | 8 | $0 | 0.0% | $34.64 | +31.9% | Common Stock | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3 | $0 | 0.0% | $102.00 | 0.0% | Common Stock | 22822V101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2 | $0 | 0.0% | $110.58 | +44.0% | Common Stock | V7780T103 |
| KHC | KRAFT HEINZ CO | 10 | $0 | 0.0% | $30.89 | +3.0% | Common Stock | 500754106 |
| AEE | AMEREN CORP | 4 | $0 | 0.0% | $75.48 | +1.7% | Common Stock | 023608102 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $314.76 | +4.8% | Common Stock | 60855R100 |
| ES | EVERSOURCE | 5 | $0 | 0.0% | $59.47 | +1.4% | Common Stock | 30040W108 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $0 | 0.0% | $147.59 | 0.0% | Common Stock | 828806109 |
| ACGL | ARCH CAP GROUP LTD | 3 | $0 | 0.0% | $90.59 | +9.2% | Common Stock | G0450A105 |
| FIS | FIDELITY NATL INFORMATION SV | 4 | $0 | 0.0% | $68.33 | +12.1% | Common Stock | 31620M106 |
| DXCM | DEXCOM INC | 5 | $0 | 0.0% | $110.96 | -26.0% | Common Stock | 252131107 |
| CAH | CARDINAL HEALTH INC | 3 | $0 | 0.0% | $86.70 | +18.0% | Common Stock | 14149Y108 |
| PPL | PPL CORP | 10 | $0 | 0.0% | $23.80 | +22.8% | Common Stock | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 2 | $0 | 0.0% | $146.88 | 0.0% | Common Stock | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1 | $0 | 0.0% | $415.80 | -19.1% | Common Stock | 16119P108 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $456.59 | -23.6% | Common Stock | 444859102 |
| CHD | CHURCH AND DWIGHT INC | 3 | $0 | 0.0% | $95.71 | +5.4% | Common Stock | 171340102 |
| CPAY | CORPAY INC COM SHS | 1 | $0 | 0.0% | $293.70 | 0.0% | Common Stock | 219948106 |
| FE | FIRSTENERGY CORP | 7 | $0 | 0.0% | $33.82 | +17.8% | Common Stock | 337932107 |
| ROST | ROSS STORES INC | 2 | $0 | 0.0% | $111.83 | +30.0% | Common Stock | 778296103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $384.28 | -20.6% | Common Stock | 955306105 |
| EL | LAUDER ESTEE COS INC | 3 | $0 | 0.0% | $136.74 | -32.5% | Common Stock | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5 | $0 | 0.0% | $70.64 | -18.1% | Common Stock | 039483102 |
| F | FORD MTR CO DEL | 28 | $0 | 0.0% | $11.05 | -5.5% | Common Stock | 345370860 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1 | $0 | 0.0% | $252.98 | +8.7% | Common Stock | G96629103 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $41.57 | +26.4% | Common Stock | 892356106 |
| EA | ELECTRONIC ARTS INC | 2 | $0 | 0.0% | $124.31 | +15.9% | Common Stock | 285512109 |
| CMS | CMS ENERGY CORP | 4 | $0 | 0.0% | $53.93 | +16.9% | Common Stock | 125896100 |
| — | DISCOVER FINL SVCS | 2 | $0 | 0.0% | $135.75 | — | Common Stock | 254709108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1 | $0 | 0.0% | $332.59 | -14.6% | Common Stock | 22788C105 |
| YUM | YUM BRANDS INC | 2 | $0 | 0.0% | $125.57 | +3.0% | Common Stock | 988498101 |
| ATO | ATMOS ENERGY CORP | 2 | $0 | 0.0% | $110.00 | +13.1% | Common Stock | 049560105 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $210.13 | +19.8% | Common Stock | 052769106 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $36.05 | +116.4% | Common Stock | 629377508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | $234.06 | +18.1% | Common Stock | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $432.06 | -38.6% | Common Stock | 550021109 |
| MRNA | MODERNA INC | 4 | $0 | 0.0% | $111.55 | -17.7% | Common Stock | 60770K107 |
| CNP | CENTERPOINT ENERGY INC | 9 | $0 | 0.0% | $27.08 | -0.2% | Common Stock | 15189T107 |
| EBAY | EBAY INC | 4 | $0 | 0.0% | $46.08 | +22.2% | Common Stock | 278642103 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $200.47 | +14.1% | Common Stock | 57060D108 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $345.55 | -31.7% | Common Stock | 016255101 |
| CBRE | CBRE GROUP INC | 2 | $0 | 0.0% | $109.03 | 0.0% | Common Stock | 12504L109 |
| FSLR | FIRST SOLAR INC | 1 | $0 | 0.0% | $186.58 | +20.7% | Common Stock | 336433107 |
| MKC | MCCORMICK AND CO INC | 3 | $0 | 0.0% | $77.44 | -3.0% | Common Stock | 579780206 |
| TFX | TELEFLEX INC | 1 | $0 | 0.0% | $222.37 | +3.6% | Common Stock | 879369106 |
| HOLX | HOLOGIC INC | 3 | $0 | 0.0% | $74.08 | +8.0% | Common Stock | 436440101 |
| STE | STERIS PLC SHS USD | 1 | $0 | 0.0% | $214.53 | +7.7% | Common Stock | G8473T100 |
| — | KELLANOVA COM | 3 | $0 | 0.0% | $59.40 | +15.2% | Common Stock | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3 | $0 | 0.0% | $78.72 | +0.6% | Common Stock | 595017104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $215.67 | 0.0% | Common Stock | 78410G104 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $0 | 0.0% | $198.06 | +23.2% | Common Stock | N6596X109 |
| IRM | IRON MTN INC NEW | 2 | $0 | 0.0% | $102.07 | 0.0% | Common Stock | 46284V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2 | $0 | 0.0% | $93.15 | +14.9% | Common Stock | 416515104 |
| FTNT | FORTINET INC | 3 | $0 | 0.0% | $66.20 | +3.2% | Common Stock | 34959E109 |
| VICI | VICI PPTYS INC | 7 | $0 | 0.0% | $29.15 | 0.0% | Common Stock | 925652109 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $223.91 | -8.3% | Common Stock | 45784P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $135.05 | +58.7% | Common Stock | 913903100 |
| BAX | BAXTER INTL INC | 6 | $0 | 0.0% | $39.33 | -9.2% | Common Stock | 071813109 |
| CDW | CDW CORP COM | 1 | $0 | 0.0% | $193.29 | +12.6% | Common Stock | 12514G108 |
| CSGP | COSTAR GROUP INC | 3 | $0 | 0.0% | $75.84 | 0.0% | Common Stock | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 1 | $0 | 0.0% | $205.33 | 0.0% | Common Stock | 053484101 |
| LH | LABCORP HOLDINGS INC COM SHS | 1 | $0 | 0.0% | $199.50 | +8.4% | Common Stock | 504922105 |
| COO | COOPER COS INC COM | 2 | $0 | 0.0% | $96.75 | +0.6% | Common Stock | 216648501 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2 | $0 | 0.0% | $124.17 | -13.3% | Common Stock | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 5 | $0 | 0.0% | $34.00 | +13.5% | Common Stock | 316773100 |
| NI | NISOURCE INC | 6 | $0 | 0.0% | $25.31 | +21.4% | Common Stock | 65473P105 |
| BRO | BROWN AND BROWN INC | 2 | $0 | 0.0% | $89.06 | +10.7% | Common Stock | 115236101 |
| GPN | GLOBAL PMTS INC | 2 | $0 | 0.0% | $115.85 | -11.8% | Common Stock | 37940X102 |
| AES | AES CORP | 10 | $0 | 0.0% | $16.94 | -3.0% | Common Stock | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $205.30 | +1.2% | Common Stock | 159864107 |
| BG | BUNGE GLOBAL SA COM SHS | 2 | $0 | 0.0% | $97.92 | -0.2% | Common Stock | H11356104 |
| VTR | VENTAS INC | 3 | $0 | 0.0% | $55.96 | 0.0% | Common Stock | 92276F100 |
| EVRG | EVERGY INC COM | 3 | $0 | 0.0% | $50.18 | +9.7% | Common Stock | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 3 | $0 | 0.0% | $47.84 | +13.7% | Common Stock | 018802108 |
| GLW | CORNING INC | 4 | $0 | 0.0% | $30.70 | +33.1% | Common Stock | 219350105 |
| PTC | PTC INC | 1 | $0 | 0.0% | $143.02 | +22.9% | Common Stock | 69370C100 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $0 | 0.0% | $158.46 | 0.0% | Common Stock | 30225T102 |
| TSN | TYSON FOODS INC | 3 | $0 | 0.0% | $51.51 | +13.0% | Common Stock | 902494103 |
| HPQ | HP INC COM | 5 | $0 | 0.0% | $27.96 | +18.9% | Common Stock | 40434L105 |
| MTB | M AND T BK CORP | 1 | $0 | 0.0% | $130.61 | +21.8% | Common Stock | 55261F104 |
| JKHY | HENRY JACK AND ASSOC INC | 1 | $0 | 0.0% | $166.06 | 0.0% | Common Stock | 426281101 |
| GRMN | GARMIN LTD | 1 | $0 | 0.0% | $100.55 | +67.9% | Common Stock | H2906T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2 | $0 | 0.0% | $75.69 | +1.2% | Common Stock | 74251V102 |
| WY | WEYERHAEUSER CO | 5 | $0 | 0.0% | $29.43 | 0.0% | Common Stock | 962166104 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $135.25 | -21.6% | Common Stock | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $147.14 | -1.1% | Common Stock | 237194105 |
| DVA | DAVITA INC | 1 | $0 | 0.0% | $102.00 | +44.8% | Common Stock | 23918K108 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $139.91 | +0.9% | Common Stock | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 7 | $0 | 0.0% | $18.41 | +11.9% | Common Stock | 7591EP100 |
| CAG | CONAGRA FOODS INC | 5 | $0 | 0.0% | $27.10 | +4.2% | Common Stock | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11 | $0 | 0.0% | $12.46 | +7.8% | Common Stock | 446150104 |
| TECH | BIO TECHNE CORP | 2 | $0 | 0.0% | $75.67 | -1.4% | Common Stock | 09073M104 |
| DECK | DECKERS OUTDOOR CORP | 1 | $0 | 0.0% | $152.55 | 0.0% | Common Stock | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $148.10 | -3.9% | Common Stock | 49338L103 |
| MAA | MID-AMER APT CMNTYS INC | 1 | $0 | 0.0% | $144.67 | 0.0% | Common Stock | 59522J103 |
| IVZ | INVESCO LTD | 9 | $0 | 0.0% | $14.53 | +6.3% | Common Stock | G491BT108 |
| GDDY | GODADDY INC CL A | 1 | $0 | 0.0% | $131.95 | +15.9% | Common Stock | 380237107 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $0 | 0.0% | $127.23 | +14.6% | Common Stock | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | 0.0% | $143.94 | +5.4% | Common Stock | 874054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2 | $0 | 0.0% | $66.41 | +9.7% | Common Stock | 192446102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1 | $0 | 0.0% | $146.90 | 0.0% | Common Stock | G87052109 |
| LVS | LAS VEGAS SANDS CORP | 3 | $0 | 0.0% | $47.77 | -16.5% | Common Stock | 517834107 |
| VTRS | VIATRIS INC | 13 | $0 | 0.0% | $9.48 | +14.1% | Common Stock | 92556V106 |
| SYF | SYNCHRONY FINL COM | 3 | $0 | 0.0% | $41.37 | +14.1% | Common Stock | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 2 | $0 | 0.0% | $68.08 | 0.0% | Common Stock | 29476L107 |
| EXPE | EXPEDIA INC DEL | 1 | $0 | 0.0% | $109.50 | +20.0% | Common Stock | 30212P303 |
| ON | ON SEMICONDUCTOR CORP | 2 | $0 | 0.0% | $97.14 | -25.1% | Common Stock | 682189105 |
| PHM | PULTE HOMES INC | 1 | $0 | 0.0% | $78.26 | +60.7% | Common Stock | 745867101 |
| — | APTIV PLC | 2 | $0 | 0.0% | $98.50 | — | Common Stock | G6095L109 |
| DLTR | DOLLAR TREE INC | 2 | $0 | 0.0% | $133.96 | -31.9% | Common Stock | 256746108 |
| INVH | INVITATION HOMES INC | 4 | $0 | 0.0% | $33.87 | 0.0% | Common Stock | 46187W107 |
| WBD | WARNER BROS DISCOVERY INC COM | 17 | $0 | 0.0% | $12.18 | -35.8% | Common Stock | 934423104 |
| GPC | GENUINE PARTS CO | 1 | $0 | 0.0% | $144.49 | -8.1% | Common Stock | 372460105 |
| SOLV | SOLVENTUM CORP | 2 | $0 | 0.0% | $60.70 | -0.9% | Common Stock | 83444M101 |
| WDC | WESTERN DIGITAL CORP | 2 | $0 | 0.0% | $31.42 | +60.2% | Common Stock | 958102105 |
| CINF | CINCINNATI FINL CORP | 1 | $0 | 0.0% | $107.61 | +16.2% | Common Stock | 172062101 |
| TER | TERADYNE INC | 1 | $0 | 0.0% | $104.39 | +28.3% | Common Stock | 880770102 |
| INCY | INCYTE CORP | 2 | $0 | 0.0% | $63.04 | +1.2% | Common Stock | 45337C102 |
| LW | LAMB WESTON HLDGS INC | 2 | $0 | 0.0% | $80.25 | -20.4% | Common Stock | 513272104 |
| CCL | CARNIVAL CORP PAIRED CTF | 7 | $0 | 0.0% | $16.53 | +2.4% | Common Stock | 143658300 |
| RVTY | REVVITY INC COM | 1 | $0 | 0.0% | $116.79 | +0.3% | Common Stock | 714046109 |
| NTAP | NETAPP INC | 1 | $0 | 0.0% | $73.48 | +64.8% | Common Stock | 64110D104 |
| CPT | CAMDEN PPTY TR | 1 | $0 | 0.0% | $111.97 | 0.0% | Common Stock | 133131102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6 | $0 | 0.0% | $16.09 | +14.2% | Common Stock | 42824C109 |
| CFG | CITIZENS FINL GROUP INC COM | 3 | $0 | 0.0% | $33.13 | +15.9% | Common Stock | 174610105 |
| BEN | FRANKLIN RES INC | 6 | $0 | 0.0% | $21.88 | -9.9% | Common Stock | 354613101 |
| — | CATALENT INC | 2 | $0 | 0.0% | $45.67 | — | Common Stock | 148806102 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $129.82 | -14.0% | Common Stock | 832696405 |
| JBL | JABIL INC | 1 | $0 | 0.0% | $133.73 | -19.0% | Common Stock | 466313103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1 | $0 | 0.0% | $109.24 | 0.0% | Common Stock | 015271109 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $113.89 | 0.0% | Common Stock | 24703L202 |
| KEY | KEYCORP NEW | 7 | $0 | 0.0% | $13.68 | +8.6% | Common Stock | 493267108 |
| KIM | KIMCO REALTY CORP | 5 | $0 | 0.0% | $20.69 | 0.0% | Common Stock | 49446R109 |
| FRT | FEDERAL RLTY INVT TR SH BEN IN | 1 | $0 | 0.0% | $104.58 | 0.0% | Common Stock | 313745101 |
| TAP | MOLSON COORS BREWING CO | 2 | $0 | 0.0% | $60.14 | -15.3% | Common Stock | 60871R209 |
| DOC | HEALTHPEAK PPTYS INC COM | 5 | $0 | 0.0% | $19.78 | 0.0% | Common Stock | 42250P103 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $142.45 | -21.6% | Common Stock | 29355A107 |
| WRB | BERKLEY W R CORP | 2 | $0 | 0.0% | $52.66 | +2.3% | Common Stock | 084423102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1 | $0 | 0.0% | $60.26 | +64.2% | Common Stock | G7997R103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1 | $0 | 0.0% | $86.60 | +11.7% | Common Stock | 538034109 |
| GL | GLOBE LIFE INC COM | 1 | $0 | 0.0% | $94.86 | 0.0% | Common Stock | 37959E102 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $68.67 | +22.2% | Common Stock | 086516101 |
| OMC | OMNICOM GROUP INC | 1 | $0 | 0.0% | $75.86 | +20.4% | Common Stock | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $0 | 0.0% | $99.58 | -2.1% | Common Stock | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $0 | 0.0% | $98.11 | +2.5% | Common Stock | 83088M102 |
| BF/B | BROWN FORMAN CORP | 2 | $0 | 0.0% | $53.12 | -18.5% | Common Stock | 115637209 |
| CPB | CAMPBELL SOUP CO | 2 | $0 | 0.0% | $40.14 | +15.1% | Common Stock | 134429109 |
| WYNN | WYNN RESORTS LTD | 1 | $0 | 0.0% | $97.84 | -19.0% | Common Stock | 983134107 |
| — | INTERPUBLIC GROUP COS INC | 3 | $0 | 0.0% | $30.28 | -4.2% | Common Stock | 460690100 |
| HRL | HORMEL FOODS CORP | 3 | $0 | 0.0% | $33.36 | -9.6% | Common Stock | 440452100 |
| TPR | TAPESTRY INC COM | 2 | $0 | 0.0% | $31.75 | +26.4% | Common Stock | 876030107 |
| UDR | UDR INC | 2 | $0 | 0.0% | $40.60 | 0.0% | Common Stock | 902653104 |
| PNW | PINNACLE WEST CAP CORP | 1 | $0 | 0.0% | $71.78 | +12.7% | Common Stock | 723484101 |
| HST | HOST HOTELS AND RESORTS INC CO | 5 | $0 | 0.0% | $15.94 | 0.0% | Common Stock | 44107P104 |
| FOXA | FOX CORP | 2 | $0 | 0.0% | $31.87 | +20.1% | Common Stock | 35137L105 |
| GEN | GEN DIGITAL INC COM | 3 | $0 | 0.0% | $18.62 | +34.5% | Common Stock | 668771108 |
| LKQ | LKQ CORP | 2 | $0 | 0.0% | $49.84 | -21.0% | Common Stock | 501889208 |
| NWSA | NEWS CORP NEW | 3 | $0 | 0.0% | $19.91 | +35.1% | Common Stock | 65249B109 |
| BXP | BXP INC COM | 1 | $0 | 0.0% | $66.51 | 0.0% | Common Stock | 101121101 |
| L | LOEWS CORP | 1 | $0 | 0.0% | $73.53 | +6.3% | Common Stock | 540424108 |
| — | JUNIPER NETWORKS INC | 2 | $0 | 0.0% | $28.00 | — | Common Stock | 48203R104 |
| MGM | MGM MIRAGE | 2 | $0 | 0.0% | $44.19 | -10.5% | Common Stock | 552953101 |
| KMX | CARMAX INC | 1 | $0 | 0.0% | $81.89 | -3.4% | Common Stock | 143130102 |
| MTCH | MATCH GROUP INC NEW COM | 2 | $0 | 0.0% | $43.31 | -21.1% | Common Stock | 57667L107 |
| HSIC | SCHEIN HENRY INC | 1 | $0 | 0.0% | $77.04 | -10.0% | Common Stock | 806407102 |
| BWA | BORG WARNER INC | 2 | $0 | 0.0% | $37.40 | -13.6% | Common Stock | 099724106 |
| HAS | HASBRO INC | 1 | $0 | 0.0% | $59.60 | +3.0% | Common Stock | 418056107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 8 | $0 | 0.0% | $18.95 | — | Common Stock | 931427108 |
| REG | REGENCY CTRS CORP | 1 | $0 | 0.0% | $65.38 | 0.0% | Common Stock | 758849103 |
| BBWI | BATH N BODY WORKS INC | 2 | $0 | 0.0% | $38.62 | -18.4% | Common Stock | 070830104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3 | $0 | 0.0% | $18.45 | -1.6% | Common Stock | G66721104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1 | $0 | 0.0% | $52.97 | +5.4% | Common Stock | 896239100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5 | $0 | 0.0% | $12.81 | — | Common Stock | 92556H206 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 1 | $0 | 0.0% | $53.13 | -29.4% | Common Stock | 12769G100 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $28.46 | +24.8% | Common Stock | 35137L204 |
| NWS | NEWS CORP NEW | 1 | $0 | 0.0% | $20.37 | +37.2% | Common Stock | 65249B208 |
| — | ESC GCI LIBERTY INC SR | 18 | $0 | 0.0% | — | — | Common Stock | 361ESC049 |