Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $3.927B (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- | 1,967,050 | $457M | 11.6% | $232.52 * | $69.51 | +67.3% | Common Stock | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 8,275,056 | $400M | 10.2% | $48.33 | $42.67 | +13.3% | Common Stock | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,694,137 | $371M | 9.4% | $137.57 | $131.31 | +4.8% | Common Stock | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 3,971,722 | $282M | 7.2% | $71.04 | $74.22 | -4.3% | Common Stock | 922042866 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 4,166,795 | $239M | 6.1% | $57.41 | $56.26 | +2.0% | Common Stock | 922042775 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 971,710 | $218M | 5.6% | $224.35 * | $78.60 | +42.7% | Common Stock | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 2,145,303 | $208M | 5.3% | $96.81 | $62.94 | +53.8% | Common Stock | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 2,552,967 | $201M | 5.1% | $78.61 | $75.33 | +4.3% | Common Stock | 81369Y308 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,153,475 | $133M | 3.4% | $115.55 | $118.73 | -2.7% | Common Stock | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,390,964 | $109M | 2.8% | $78.01 | $77.80 | +0.3% | Common Stock | 92206C409 |
| IAI | ISHARES TR DJ BROKER-DEAL | 708,014 | $102M | 2.6% | $144.10 | $115.25 | +25.0% | Common Stock | 464288794 |
| TLT | ISHARES TR 20 YR TRS BD | 820,470 | $71.65M | 1.8% | $87.33 | $108.39 | -19.4% | Common Stock | 464287432 |
| IEF | ISHARES TR 7-10 YR TRS BD | 756,395 | $69.93M | 1.8% | $92.45 | $94.79 | -2.5% | Common Stock | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 685,315 | $55.01M | 1.4% | $80.27 | $80.10 | +0.2% | Common Stock | 92206C870 |
| IGV | ISHARES TR GLMN SCHS SOFT | 517,666 | $51.83M | 1.3% | $100.12 | $99.09 | +1.0% | Common Stock | 464287515 |
| AMZN | AMAZON COM INC | 234,069 | $51.35M | 1.3% | $219.39 | $123.62 | +77.5% | Common Stock | 023135106 |
| CRM | SALESFORCE INC COM | 149,462 | $49.97M | 1.3% | $334.33 | $222.41 | +49.3% | Common Stock | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 85,874 | $49.17M | 1.3% | $572.62 * | $423.71 | +32.4% | Common Stock | 38141G104 |
| JPM | J P MORGAN CHASE AND CO | 202,867 | $48.63M | 1.2% | $239.71 * | $205.17 | +14.4% | Common Stock | 46625H100 |
| AAPL | APPLE INC COM | 191,540 | $47.97M | 1.2% | $250.42 | $124.16 | +100.8% | Common Stock | 037833100 |
| WMT | WALMART INC | 528,185 | $47.72M | 1.2% | $90.35 | $51.32 | +74.4% | Common Stock | 931142103 |
| IEUR | ISHARES TR CORE MSCI EURO | 870,485 | $46.99M | 1.2% | $53.98 | $56.79 | -4.9% | Common Stock | 46434V738 |
| TJX | TJX COS INC | 380,940 | $46.02M | 1.2% | $120.81 | $64.34 | +85.5% | Common Stock | 872540109 |
| MA | MASTERCARD INCORPORATED CL A | 86,693 | $45.65M | 1.2% | $526.57 | $141.37 | +270.4% | Common Stock | 57636Q104 |
| TMUS | T-MOBILE US INC | 204,076 | $45.05M | 1.1% | $220.73 | $127.06 | +71.0% | Common Stock | 872590104 |
| MSFT | MICROSOFT CORP | 104,187 | $43.91M | 1.1% | $421.50 | $85.71 | +388.2% | Common Stock | 594918104 |
| CB | CHUBB LIMITED COM | 158,587 | $43.82M | 1.1% | $276.30 | $281.36 | -2.4% | Common Stock | H1467J104 |
| META | META PLATFORMS INC CL A | 70,404 | $41.22M | 1.0% | $585.51 | $379.34 | +53.9% | Common Stock | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 470,795 | $37.61M | 1.0% | $79.88 * | $75.58 | +3.2% | Common Stock | G5960L103 |
| MRK | MERCK N CO INC NEW | 370,089 | $36.82M | 0.9% | $99.48 * | $85.62 | +12.0% | Common Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 72,247 | $36.55M | 0.9% | $505.86 * | $234.50 | +110.5% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 62,590 | $32.56M | 0.8% | $520.23 | $548.12 | -5.4% | Common Stock | 883556102 |
| SPY | SPDR TR UNIT SER 1 | 53,466 | $31.34M | 0.8% | $586.08 | $575.68 | +1.8% | Common Stock | 78462F103 |
| TXN | TEXAS INSTRS INC | 161,576 | $30.3M | 0.8% | $187.51 * | $193.15 | -6.0% | Common Stock | 882508104 |
| PEP | PEPSICO INC | 195,281 | $29.69M | 0.8% | $152.06 * | $155.98 | -6.3% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 124,694 | $23.6M | 0.6% | $189.30 | $105.83 | +78.2% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP | 165,264 | $22.19M | 0.6% | $134.29 | $87.27 | +53.8% | Common Stock | 67066G104 |
| WELL | WELLTOWER INC | 170,686 | $21.51M | 0.5% | $126.03 | $113.83 | +8.8% | Common Stock | 95040Q104 |
| QCOM | QUALCOMM INC | 126,481 | $19.43M | 0.5% | $153.62 * | $135.04 | +11.3% | Common Stock | 747525103 |
| AOR | ISHARES TR SNP GRWTH ALL | 246,288 | $14.12M | 0.4% | $57.32 | $57.40 | -0.1% | Common Stock | 464289867 |
| ACWI | ISHARES TR MSCI ACWI INDX | 87,706 | $10.31M | 0.3% | $117.50 | $118.07 | -0.5% | Common Stock | 464288257 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 12,856 | $973K | 0.0% | $75.69 * | $34.75 | +8.9% | Common Stock | 81369Y886 |
| IVV | ISHARES CORE S&P 500 ETF | 1,570 | $924K | 0.0% | $588.75 | $591.50 | -0.5% | Common Stock | 464287200 |
| DUK | DUKE ENERGY CORPORATION | 4,227 | $455K | 0.0% | $107.74 * | $91.65 | +13.5% | Common Stock | 26441C204 |
| V | VISA INC | 1,283 | $405K | 0.0% | $316.05 | $199.72 | +57.1% | Common Stock | 92826C839 |
| VT | VANGUARD TTL WRLD STK INDX | 3,132 | $368K | 0.0% | $117.47 | $103.17 | +13.9% | Common Stock | 922042742 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,045 | $337K | 0.0% | $322.13 | $274.96 | +17.2% | Common Stock | 464287622 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 4,502 | $234K | 0.0% | $51.99 | $36.03 | +44.3% | Common Stock | 98149E303 |
| NKE | NIKE INC | 2,345 | $177K | 0.0% | $75.68 * | $96.53 | -23.4% | Common Stock | 654106103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,636 | $177K | 0.0% | $67.10 | $65.64 | +2.2% | Common Stock | 46434G822 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 2,500 | $151K | 0.0% | $60.56 | $42.52 | +42.4% | Common Stock | 37954Y293 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 3,195 | $130K | 0.0% | $40.67 | $42.14 | -3.5% | Common Stock | 81369Y860 |
| AOM | ISHARES CORE MODERATE ALLOCA | 2,524 | $110K | 0.0% | $43.44 | $44.35 | -2.1% | Common Stock | 464289875 |
| DBA | INVESCO DB MLTI SECTR CMMTY AG | 4,058 | $108K | 0.0% | $26.59 | $26.13 | +1.8% | Common Stock | 46140H106 |
| DBB | INVESCO DB MLTI SECTR CMMTY BA | 5,326 | $100K | 0.0% | $18.85 | $19.14 | -1.5% | Common Stock | 46140H700 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 1,090 | $93,369 | 0.0% | $85.66 * | $44.06 | -2.8% | Common Stock | 81369Y506 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 1,212 | $90,633 | 0.0% | $74.78 | $87.66 | -14.7% | Common Stock | 92206C813 |
| INDA | ISHARES TR MSCI INDIA IDX | 1,471 | $77,433 | 0.0% | $52.64 | $55.07 | -4.4% | Common Stock | 46429B598 |
| MU | MICRON TECHNOLOGY INC | 710 | $59,719 | 0.0% | $84.11 | $73.62 | +13.9% | Common Stock | 595112103 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 1,140 | $59,006 | 0.0% | $51.76 | $47.66 | +8.6% | Common Stock | 46434G772 |
| VV | VANGUARD LARGE CAP ETF | 168 | $45,351 | 0.0% | $269.95 | $270.97 | -0.5% | Common Stock | 922908637 |
| EWN | ISHARES INC MSCI NETHERLND | 800 | $35,592 | 0.0% | $44.49 | $44.74 | -0.6% | Common Stock | 464286814 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 523 | $26,940 | 0.0% | $51.51 | $52.69 | -2.2% | Common Stock | 464288638 |
| PG | PROCTER AND GAMBLE CO | 144 | $24,141 | 0.0% | $167.65 * | $145.21 | +12.5% | Common Stock | 742718109 |
| IOO | ISHARES GLOBAL 100 ETF | 198 | $19,982 | 0.0% | $100.92 | $100.41 | +0.4% | Common Stock | 464287572 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 660 | $19,708 | 0.0% | $29.86 | $29.46 | +1.4% | Common Stock | 78464A474 |
| AOK | ISHARES CORE CONSERVATIVE AL | 524 | $19,560 | 0.0% | $37.33 | $38.01 | -1.9% | Common Stock | 464289883 |
| XLI | INDUSTRIAL SEL SEC SPDR FD | 141 | $18,589 | 0.0% | $131.84 | $106.53 | +23.7% | Common Stock | 81369Y704 |
| HYG | ISHARES TR HIGH YLD CORP | 233 | $18,325 | 0.0% | $78.65 | $76.50 | +2.8% | Common Stock | 464288513 |
| UNP | UNION PACIFIC CORP | 75 | $17,103 | 0.0% | $228.04 * | $206.15 | +8.0% | Common Stock | 907818108 |
| EWS | ISHARES INC MSCI SNG ETF NEW | 673 | $14,705 | 0.0% | $21.85 | $22.20 | -1.6% | Common Stock | 46434G780 |
| MBB | ISHARES TR MBS FIXED BDFD | 150 | $13,752 | 0.0% | $91.68 | $91.91 | -0.2% | Common Stock | 464288588 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 39 | $11,303 | 0.0% | $289.82 | $221.34 | +30.9% | Common Stock | 922908769 |
| ABBV | ABBVIE INC | 50 | $8,884 | 0.0% | $177.68 * | $134.44 | +27.7% | Common Stock | 00287Y109 |
| LLY | LILLY ELI AND CO | 10 | $7,720 | 0.0% | $772.00 | $556.49 | +37.7% | Common Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17 | $7,706 | 0.0% | $453.29 | $419.60 | +8.0% | Common Stock | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 103 | $6,992 | 0.0% | $67.88 | $63.53 | +6.8% | Common Stock | 921946794 |
| TSLA | TESLA MTRS INC | 17 | $6,865 | 0.0% | $403.82 | $249.32 | +62.0% | Common Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 34 | $6,475 | 0.0% | $190.44 | $129.46 | +46.5% | Common Stock | 02079K107 |
| TFLO | ISHARES TR TRS FLT RT BD | 123 | $6,208 | 0.0% | $50.47 | $50.44 | +0.1% | Common Stock | 46434V860 |
| JNJ | JOHNSON AND JOHNSON | 40 | $5,784 | 0.0% | $144.60 * | $126.75 | +10.7% | Common Stock | 478160104 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 160 | $5,729 | 0.0% | $35.81 | $33.24 | +7.7% | Common Stock | 464286293 |
| GOVT | ISHARES TR US TREASURY BD | 240 | $5,515 | 0.0% | $22.98 | $22.51 | +2.1% | Common Stock | 46429B267 |
| AVGO | BROADCOM INC COM | 21 | $4,869 | 0.0% | $231.86 | $151.28 | +51.9% | Common Stock | 11135F101 |
| COST | COSTCO WHSL CORP | 5 | $4,581 | 0.0% | $916.20 | $598.15 | +52.4% | Common Stock | 22160K105 |
| CMCSA | COMCAST CORP | 97 | $3,644 | 0.0% | $37.57 * | $41.49 | -12.8% | Common Stock | 20030N101 |
| MS | MORGAN STANLEY | 25 | $3,143 | 0.0% | $125.72 * | $92.07 | +32.8% | Common Stock | 617446448 |
| SPGI | S AND P GLOBAL INC | 6 | $2,988 | 0.0% | $498.00 | $435.37 | +13.6% | Common Stock | 78409V104 |
| BAC | BANK OF AMERICA CORPORATION | 67 | $2,945 | 0.0% | $43.96 * | $37.04 | +16.0% | Common Stock | 060505104 |
| KO | COCA COLA CO | 46 | $2,864 | 0.0% | $62.26 * | $58.32 | +3.7% | Common Stock | 191216100 |
| USIG | ISHARES TR LEHMAN CR BD | 56 | $2,816 | 0.0% | $50.29 | $49.20 | +2.2% | Common Stock | 464288620 |
| EWJV | ISHARES TR MSCI JP VALUE | 90 | $2,815 | 0.0% | $31.28 | $28.47 | +9.9% | Common Stock | 46435U374 |
| NFLX | NETFLIX COM INC | 3 | $2,674 | 0.0% | $891.33 * | $42.64 | +109.0% | Common Stock | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2,610 | 0.0% | $522.00 | $362.76 | +43.9% | Common Stock | 46120E602 |
| ABT | ABBOTT LABS | 23 | $2,602 | 0.0% | $113.13 | $102.04 | +8.8% | Common Stock | 002824100 |
| BX | BLACKSTONE INC COM | 15 | $2,586 | 0.0% | $172.40 * | $125.85 | +32.9% | Common Stock | 09260D107 |
| HD | HOME DEPOT INC | 6 | $2,334 | 0.0% | $389.00 * | $306.48 | +23.8% | Common Stock | 437076102 |
| WFC | WELLS FARGO AND CO NEW | 33 | $2,318 | 0.0% | $70.24 * | $55.66 | +23.5% | Common Stock | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 31 | $2,294 | 0.0% | $74.00 | $70.16 | +4.2% | Common Stock | 808513105 |
| PM | PHILIP MORRIS INTL INC | 19 | $2,287 | 0.0% | $120.37 * | $94.64 | +22.8% | Common Stock | 718172109 |
| KKR | KKR N CO INC | 14 | $2,071 | 0.0% | $147.93 | $105.26 | +39.7% | Common Stock | 48251W104 |
| PFE | PFIZER INC | 75 | $1,990 | 0.0% | $26.53 * | $29.21 | -15.3% | Common Stock | 717081103 |
| DHR | DANAHER CORP DEL | 8 | $1,836 | 0.0% | $229.50 | $222.30 | +2.6% | Common Stock | 235851102 |
| AMGN | AMGEN INC | 7 | $1,824 | 0.0% | $260.57 * | $243.82 | +3.5% | Common Stock | 031162100 |
| SYK | STRYKER CORP | 5 | $1,800 | 0.0% | $360.00 | $297.27 | +20.0% | Common Stock | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12 | $1,788 | 0.0% | $149.00 | $135.12 | +9.0% | Common Stock | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 6 | $1,781 | 0.0% | $296.83 | $240.90 | +21.6% | Common Stock | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 19 | $1,697 | 0.0% | $89.32 | $56.73 | +57.5% | Common Stock | 101137107 |
| ORCL | ORACLE CORP COM | 10 | $1,666 | 0.0% | $166.60 | $125.40 | +31.6% | Common Stock | 68389X105 |
| CME | CME GROUP INC | 7 | $1,626 | 0.0% | $232.29 | $195.51 | +16.6% | Common Stock | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 27 | $1,527 | 0.0% | $56.56 * | $53.49 | -0.5% | Common Stock | 110122108 |
| GILD | GILEAD SCIENCES INC | 16 | $1,478 | 0.0% | $92.38 * | $72.91 | +23.3% | Common Stock | 375558103 |
| DIS | DISNEY WALT CO | 13 | $1,448 | 0.0% | $111.38 | $126.07 | -12.6% | Common Stock | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 6 | $1,438 | 0.0% | $239.67 * | $202.00 | +9.3% | Common Stock | 743315103 |
| MCO | MOODYS CORP | 3 | $1,420 | 0.0% | $473.33 | $388.67 | +20.9% | Common Stock | 615369105 |
| C | CITIGROUP INC | 19 | $1,337 | 0.0% | $70.37 * | $58.02 | +18.0% | Common Stock | 172967424 |
| ADBE | ADOBE SYS INC | 3 | $1,334 | 0.0% | $444.67 | $514.80 | -13.6% | Common Stock | 00724F101 |
| INTU | INTUIT | 2 | $1,257 | 0.0% | $628.50 | $566.75 | +10.2% | Common Stock | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,208 | 0.0% | $402.67 | $349.73 | +15.1% | Common Stock | 92532F100 |
| T | AT AND T INC | 53 | $1,207 | 0.0% | $22.77 * | $13.14 | +65.8% | Common Stock | 00206R102 |
| MSCI | MSCI INC | 2 | $1,200 | 0.0% | $600.00 | $539.08 | +9.9% | Common Stock | 55354G100 |
| MCD | MCDONALDS CORP | 4 | $1,160 | 0.0% | $290.00 * | $269.51 | +5.1% | Common Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 29 | $1,160 | 0.0% | $40.00 * | $29.34 | +27.5% | Common Stock | 92343V104 |
| BK | BANK OF NEW YORK MELLON CORP | 15 | $1,152 | 0.0% | $76.80 * | $56.98 | +31.9% | Common Stock | 064058100 |
| MCK | MCKESSON CORP | 2 | $1,140 | 0.0% | $570.00 | $486.99 | +16.5% | Common Stock | 58155Q103 |
| ELV | ELEVANCE HEALTH INC COM | 3 | $1,107 | 0.0% | $369.00 | $439.15 | -17.6% | Common Stock | 036752103 |
| CI | CIGNA CORP NEW COM | 4 | $1,105 | 0.0% | $276.25 * | $283.64 | -4.6% | Common Stock | 125523100 |
| CSCO | CISCO SYS INC | 18 | $1,066 | 0.0% | $59.22 * | $50.30 | +14.1% | Common Stock | 17275R102 |
| AMP | AMERIPRISE FINL INC | 2 | $1,065 | 0.0% | $532.50 | $418.45 | +25.6% | Common Stock | 03076C106 |
| MRSH | MARSH AND MCLENNAN COS INC | 5 | $1,062 | 0.0% | $212.40 | $204.32 | +2.3% | Common Stock | 571748102 |
| NOW | SERVICENOW INC | 1 | $1,060 | 0.0% | $1060.00 * | $114.08 | +85.9% | Common Stock | 81762P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3 | $1,055 | 0.0% | $351.67 | $304.36 | +14.0% | Common Stock | G1151C101 |
| MO | ALTRIA GROUP INC | 20 | $1,046 | 0.0% | $52.30 * | $38.78 | +25.8% | Common Stock | 02209S103 |
| FISV | FISERV INC | 5 | $1,027 | 0.0% | $205.40 | $162.35 | +26.5% | Common Stock | 337738108 |
| LOW | LOWES COS INC | 4 | $987 | 0.0% | $246.75 | $214.91 | +12.6% | Common Stock | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 13 | $983 | 0.0% | $75.62 | $37.05 | +104.1% | Common Stock | 69608A108 |
| ZTS | ZOETIS INC | 6 | $978 | 0.0% | $163.00 | $175.99 | -8.6% | Common Stock | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 16 | $956 | 0.0% | $59.75 * | $66.88 | -13.4% | Common Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO | 10 | $909 | 0.0% | $90.90 * | $78.70 | +12.8% | Common Stock | 194162103 |
| BDX | BECTON DICKINSON AND CO | 4 | $907 | 0.0% | $226.75 * | $245.87 | -9.7% | Common Stock | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4 | $879 | 0.0% | $219.75 * | $131.75 | +62.6% | Common Stock | 459200101 |
| PYPL | PAYPAL HLDGS INC | 10 | $854 | 0.0% | $85.40 | $67.31 | +26.5% | Common Stock | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 7 | $846 | 0.0% | $120.86 | $108.55 | +11.3% | Common Stock | 007903107 |
| TGT | TARGET CORP | 6 | $811 | 0.0% | $135.17 * | $123.87 | +4.5% | Common Stock | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $771 | 0.0% | $192.75 * | $159.77 | +16.4% | Common Stock | 693475105 |
| USB | US BANCORP DEL COM | 16 | $765 | 0.0% | $47.81 * | $41.15 | +11.3% | Common Stock | 902973304 |
| CVS | CVS HEALTH CORP COM | 17 | $763 | 0.0% | $44.88 * | $62.71 | -31.4% | Common Stock | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 4 | $728 | 0.0% | $182.00 | $153.62 | +18.4% | Common Stock | 697435105 |
| AON | AON PLC SHS CL A | 2 | $718 | 0.0% | $359.00 | $315.21 | +13.3% | Common Stock | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 4 | $713 | 0.0% | $178.25 | $144.90 | +21.5% | Common Stock | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $712 | 0.0% | $712.00 | $781.58 | -9.4% | Common Stock | 75886F107 |
| APO | Apollo Global Management Inc C | 4 | $661 | 0.0% | $165.25 | $156.00 | +4.4% | Common Stock | 03769M106 |
| AMAT | APPLIED MATLS INC | 4 | $651 | 0.0% | $162.75 | $140.40 | +14.7% | Common Stock | 038222105 |
| SBUX | STARBUCKS CORP | 7 | $639 | 0.0% | $91.29 * | $90.66 | -1.9% | Common Stock | 855244109 |
| KLAC | KLA-TENCOR CORP | 1 | $630 | 0.0% | $630.00 | $469.45 | +33.1% | Common Stock | 482480100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4 | $621 | 0.0% | $155.25 | $125.76 | +21.5% | Common Stock | 754730109 |
| NDAQ | NASDAQ STOCK MARKET INC | 8 | $618 | 0.0% | $77.25 | $60.85 | +25.5% | Common Stock | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $601 | 0.0% | $300.50 | $262.38 | +14.5% | Common Stock | 127387108 |
| HCA | HCA HEALTHCARE INC | 2 | $600 | 0.0% | $300.00 | $268.37 | +11.0% | Common Stock | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $592 | 0.0% | $74.00 | $78.44 | -5.6% | Common Stock | 28176E108 |
| STT | STATE STR CORP | 6 | $589 | 0.0% | $98.17 * | $71.74 | +31.8% | Common Stock | 857477103 |
| ALL | ALLSTATE CORP | 3 | $578 | 0.0% | $192.67 | $171.54 | +10.2% | Common Stock | 020002101 |
| AJG | GALLAGHER ARTHUR J AND CO | 2 | $568 | 0.0% | $284.00 | $257.51 | +9.3% | Common Stock | 363576109 |
| TROW | PRICE T ROWE GROUP INC | 5 | $565 | 0.0% | $113.00 * | $105.68 | +1.6% | Common Stock | 74144T108 |
| TFC | TRUIST FINL CORP COM | 13 | $564 | 0.0% | $43.38 * | $37.11 | +11.4% | Common Stock | 89832Q109 |
| A | AGILENT TECHNOLOGIES INC | 4 | $537 | 0.0% | $134.25 | $124.94 | +6.9% | Common Stock | 00846U101 |
| KMB | KIMBERLY CLARK CORP | 4 | $524 | 0.0% | $131.00 * | $121.86 | +3.3% | Common Stock | 494368103 |
| ROP | ROPER INDS INC NEW | 1 | $520 | 0.0% | $520.00 | $482.70 | +6.8% | Common Stock | 776696106 |
| — | DISCOVER FINL SVCS | 3 | $520 | 0.0% | $173.33 | $148.28 | — | Common Stock | 254709108 |
| AFL | AFLAC INC | 5 | $517 | 0.0% | $103.40 * | $89.15 | +13.5% | Common Stock | 001055102 |
| WDAY | WORKDAY INC | 2 | $516 | 0.0% | $258.00 | $255.47 | +1.0% | Common Stock | 98138H101 |
| HUM | HUMANA INC | 2 | $507 | 0.0% | $253.50 | $360.09 | -30.5% | Common Stock | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $494 | 0.0% | $247.00 | $150.05 | +64.3% | Common Stock | 43300A203 |
| MET | METLIFE INC | 6 | $491 | 0.0% | $81.83 * | $70.76 | +12.5% | Common Stock | 59156R108 |
| KVUE | KENVUE INC COM | 23 | $491 | 0.0% | $21.35 * | $20.54 | -0.2% | Common Stock | 49177J102 |
| KR | KROGER CO | 8 | $489 | 0.0% | $61.13 | $47.16 | +27.1% | Common Stock | 501044101 |
| SNPS | SYNOPSYS INC | 1 | $485 | 0.0% | $485.00 | $447.51 | +8.5% | Common Stock | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 2 | $482 | 0.0% | $241.00 | $211.02 | +12.3% | Common Stock | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $482 | 0.0% | $60.25 | $61.45 | -1.9% | Common Stock | 169656105 |
| FDS | FACTSET RESH SYS INC | 1 | $480 | 0.0% | $480.00 | $417.35 | +13.8% | Common Stock | 303075105 |
| PRU | PRUDENTIAL FINL INC | 4 | $474 | 0.0% | $118.50 * | $108.15 | +4.2% | Common Stock | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $469 | 0.0% | $78.17 | $74.17 | +5.2% | Common Stock | 36266G107 |
| MSI | MOTOROLA INC | 1 | $462 | 0.0% | $462.00 | $277.38 | +64.8% | Common Stock | 620076307 |
| SYY | SYSCO CORP | 6 | $459 | 0.0% | $76.50 * | $69.04 | +7.0% | Common Stock | 871829107 |
| RMD | RESMED INC | 2 | $457 | 0.0% | $228.50 | $176.73 | +28.3% | Common Stock | 761152107 |
| COR | CENCORA INC COM | 2 | $449 | 0.0% | $224.50 | $184.57 | +20.8% | Common Stock | 03073E105 |
| GIS | GENERAL MLS INC | 7 | $446 | 0.0% | $63.71 * | $64.29 | -5.2% | Common Stock | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 2 | $442 | 0.0% | $221.00 * | $241.19 | -10.6% | Common Stock | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 6 | $437 | 0.0% | $72.83 * | $70.77 | +0.7% | Common Stock | 026874784 |
| ADI | ANALOG DEVICES INC | 2 | $425 | 0.0% | $212.50 | $176.96 | +18.1% | Common Stock | 032654105 |
| CNC | CENTENE CORP DEL | 7 | $424 | 0.0% | $60.57 | $66.95 | -9.5% | Common Stock | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $420 | 0.0% | $52.50 | $54.79 | -4.1% | Common Stock | 61174X109 |
| KDP | KEURIG DR PEPPER INC COM | 13 | $418 | 0.0% | $32.15 * | $31.14 | -0.7% | Common Stock | 49271V100 |
| APH | AMPHENOL CORP NEW | 6 | $417 | 0.0% | $69.50 | $53.62 | +28.5% | Common Stock | 032095101 |
| IDXX | IDEXX LABS INC | 1 | $413 | 0.0% | $413.00 | $498.67 | -17.1% | Common Stock | 45168D104 |
| NTRS | NORTHERN TR CORP | 4 | $410 | 0.0% | $102.50 * | $80.30 | +24.2% | Common Stock | 665859104 |
| FIS | FIDELITY NATL INFORMATION SV | 5 | $404 | 0.0% | $80.80 * | $71.45 | +10.5% | Common Stock | 31620M106 |
| INTC | INTEL CORP | 20 | $401 | 0.0% | $20.05 | $34.22 | -41.4% | Common Stock | 458140100 |
| ABNB | AIRBNB INC | 3 | $394 | 0.0% | $131.33 | $138.06 | -4.8% | Common Stock | 009066101 |
| IQV | IQVIA HLDGS INC COM | 2 | $393 | 0.0% | $196.50 | $217.13 | -9.5% | Common Stock | 46266C105 |
| CBOE | CBOE GLOBAL MARKETS INC | 2 | $391 | 0.0% | $195.50 | $175.11 | +10.9% | Common Stock | 12503M108 |
| DXCM | DEXCOM INC | 5 | $389 | 0.0% | $77.80 | $110.96 | -29.9% | Common Stock | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 1 | $382 | 0.0% | $382.00 | $432.06 | -11.5% | Common Stock | 550021109 |
| FTNT | FORTINET INC | 4 | $378 | 0.0% | $94.50 | $71.88 | +31.4% | Common Stock | 34959E109 |
| MTB | M AND T BK CORP | 2 | $376 | 0.0% | $188.00 * | $161.37 | +13.1% | Common Stock | 55261F104 |
| WAT | WATERS CORP | 1 | $371 | 0.0% | $371.00 | $276.34 | +34.2% | Common Stock | 941848103 |
| ACGL | ARCH CAP GROUP LTD | 4 | $369 | 0.0% | $92.25 | $92.48 | -0.1% | Common Stock | G0450A105 |
| CAH | CARDINAL HEALTH INC | 3 | $355 | 0.0% | $118.33 | $86.70 | +34.1% | Common Stock | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1 | $343 | 0.0% | $343.00 | $415.80 | -17.6% | Common Stock | 16119P108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1 | $342 | 0.0% | $342.00 | $332.59 | +2.9% | Common Stock | 22788C105 |
| HSY | HERSHEY FOODS CORP | 2 | $339 | 0.0% | $169.50 * | $197.37 | -16.9% | Common Stock | 427866108 |
| KHC | KRAFT HEINZ CO | 11 | $338 | 0.0% | $30.73 * | $30.87 | -6.1% | Common Stock | 500754106 |
| CPAY | CORPAY INC COM SHS | 1 | $338 | 0.0% | $338.00 | $293.70 | +15.2% | Common Stock | 219948106 |
| — | ANSYS INC | 1 | $337 | 0.0% | $337.00 | $337.00 | — | Common Stock | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $328 | 0.0% | $328.00 | $384.28 | -15.0% | Common Stock | 955306105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3 | $328 | 0.0% | $109.33 | $99.99 | +7.6% | Common Stock | 416515104 |
| GM | GENERAL MTRS CO | 6 | $320 | 0.0% | $53.33 | $34.64 | +52.2% | Common Stock | 37045V100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3 | $317 | 0.0% | $105.67 | $118.12 | -11.4% | Common Stock | 98956P102 |
| CHD | CHURCH AND DWIGHT INC | 3 | $314 | 0.0% | $104.67 | $95.71 | +8.0% | Common Stock | 171340102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1 | $313 | 0.0% | $313.00 | $252.98 | +22.4% | Common Stock | G96629103 |
| BIIB | BIOGEN IDEC INC | 2 | $306 | 0.0% | $153.00 | $267.47 | -42.8% | Common Stock | 09062X103 |
| ROST | ROSS STORES INC | 2 | $303 | 0.0% | $151.50 | $111.83 | +33.8% | Common Stock | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6 | $303 | 0.0% | $50.50 * | $67.49 | -28.0% | Common Stock | 039483102 |
| FITB | FIFTH THIRD BANCORP | 7 | $296 | 0.0% | $42.29 * | $36.55 | +11.6% | Common Stock | 316773100 |
| ADSK | AUTODESK INC | 1 | $296 | 0.0% | $296.00 | $210.13 | +40.7% | Common Stock | 052769106 |
| EA | ELECTRONIC ARTS INC | 2 | $293 | 0.0% | $146.50 | $124.31 | +17.1% | Common Stock | 285512109 |
| MOH | MOLINA HEALTHCARE INC | 1 | $291 | 0.0% | $291.00 | $314.76 | -7.5% | Common Stock | 60855R100 |
| CINF | CINCINNATI FINL CORP | 2 | $287 | 0.0% | $143.50 * | $124.82 | +12.5% | Common Stock | 172062101 |
| DHI | D R HORTON INC | 2 | $280 | 0.0% | $140.00 | $116.99 | +18.1% | Common Stock | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 1 | $279 | 0.0% | $279.00 | $194.07 | +42.3% | Common Stock | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 17 | $277 | 0.0% | $16.29 * | $13.60 | +15.1% | Common Stock | 446150104 |
| COO | COOPER COS INC COM | 3 | $276 | 0.0% | $92.00 | $98.46 | -6.6% | Common Stock | 216648501 |
| LEN | LENNAR CORP | 2 | $273 | 0.0% | $136.50 * | $113.48 | +14.4% | Common Stock | 526057104 |
| YUM | YUM BRANDS INC | 2 | $268 | 0.0% | $134.00 | $125.57 | +4.8% | Common Stock | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 5 | $265 | 0.0% | $53.00 | $52.66 | -0.9% | Common Stock | 892356106 |
| PODD | INSULET CORP | 1 | $261 | 0.0% | $261.00 | $223.91 | +16.6% | Common Stock | 45784P101 |
| SYF | SYNCHRONY FINL COM | 4 | $260 | 0.0% | $65.00 | $46.04 | +38.7% | Common Stock | 87165B103 |
| — | KELLANOVA COM | 3 | $243 | 0.0% | $81.00 * | $59.40 | +32.5% | Common Stock | 487836108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1 | $231 | 0.0% | $231.00 | $110.58 | +106.0% | Common Stock | V7780T103 |
| LH | LABCORP HOLDINGS INC COM SHS | 1 | $229 | 0.0% | $229.00 | $199.50 | +13.7% | Common Stock | 504922105 |
| MKC | MCCORMICK AND CO INC | 3 | $229 | 0.0% | $76.33 * | $77.44 | -4.1% | Common Stock | 579780206 |
| F | FORD MTR CO DEL | 23 | $228 | 0.0% | $9.91 * | $11.05 | -16.6% | Common Stock | 345370860 |
| DG | DOLLAR GEN CORP NEW | 3 | $227 | 0.0% | $75.67 * | $115.76 | -36.1% | Common Stock | 256677105 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $226 | 0.0% | $226.00 | $200.47 | +10.5% | Common Stock | 57060D108 |
| EL | LAUDER ESTEE COS INC | 3 | $225 | 0.0% | $75.00 | $136.74 | -46.1% | Common Stock | 518439104 |
| GPN | GLOBAL PMTS INC | 2 | $224 | 0.0% | $112.00 | $115.85 | -4.4% | Common Stock | 37940X102 |
| RVTY | REVVITY INC COM | 2 | $223 | 0.0% | $111.50 | $116.98 | -4.9% | Common Stock | 714046109 |
| HOLX | HOLOGIC INC | 3 | $216 | 0.0% | $72.00 | $74.08 | -2.7% | Common Stock | 436440101 |
| AIZ | ASSURANT INC | 1 | $213 | 0.0% | $213.00 | $204.34 | +2.8% | Common Stock | 04621X108 |
| RF | REGIONS FINANCIAL CORP NEW | 9 | $212 | 0.0% | $23.56 * | $19.55 | +15.3% | Common Stock | 7591EP100 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $209 | 0.0% | $209.00 | $345.55 | -39.7% | Common Stock | 016255101 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $208 | 0.0% | $208.00 | $198.06 | +3.0% | Common Stock | N6596X109 |
| STE | STERIS PLC SHS USD | 1 | $206 | 0.0% | $206.00 | $214.53 | -4.9% | Common Stock | G8473T100 |
| GRMN | GARMIN LTD | 1 | $206 | 0.0% | $206.00 | $100.55 | +101.8% | Common Stock | H2906T109 |
| BRO | BROWN AND BROWN INC | 2 | $204 | 0.0% | $102.00 | $89.06 | +13.8% | Common Stock | 115236101 |
| BAX | BAXTER INTL INC | 7 | $204 | 0.0% | $29.14 | $38.42 | -25.4% | Common Stock | 071813109 |
| DECK | DECKERS OUTDOOR CORP | 1 | $203 | 0.0% | $203.00 | $152.55 | +33.1% | Common Stock | 243537107 |
| VTRS | VIATRIS INC | 16 | $199 | 0.0% | $12.44 * | $9.88 | +19.9% | Common Stock | 92556V106 |
| GDDY | GODADDY INC CL A | 1 | $197 | 0.0% | $197.00 | $131.95 | +49.6% | Common Stock | 380237107 |
| GLW | CORNING INC | 4 | $190 | 0.0% | $47.50 | $30.70 | +51.9% | Common Stock | 219350105 |
| KEY | KEYCORP NEW | 11 | $189 | 0.0% | $17.18 * | $14.89 | +9.8% | Common Stock | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 1 | $187 | 0.0% | $187.00 * | $147.14 | +23.2% | Common Stock | 237194105 |
| EXPE | EXPEDIA INC DEL | 1 | $186 | 0.0% | $186.00 | $109.50 | +68.8% | Common Stock | 30212P303 |
| EBAY | EBAY INC | 3 | $186 | 0.0% | $62.00 | $46.08 | +32.4% | Common Stock | 278642103 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $185 | 0.0% | $185.00 | $205.30 | -10.1% | Common Stock | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $184 | 0.0% | $184.00 | $143.94 | +27.9% | Common Stock | 874054109 |
| PTC | PTC INC | 1 | $184 | 0.0% | $184.00 | $143.02 | +28.6% | Common Stock | 69370C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $179 | 0.0% | $179.00 | $135.05 | +32.3% | Common Stock | 913903100 |
| TFX | TELEFLEX INC | 1 | $178 | 0.0% | $178.00 | $222.37 | -20.8% | Common Stock | 879369106 |
| WRB | BERKLEY W R CORP | 3 | $176 | 0.0% | $58.67 * | $54.40 | +4.8% | Common Stock | 084423102 |
| CFG | CITIZENS FINL GROUP INC COM | 4 | $175 | 0.0% | $43.75 * | $35.46 | +18.9% | Common Stock | 174610105 |
| JKHY | HENRY JACK AND ASSOC INC | 1 | $175 | 0.0% | $175.00 | $166.06 | +4.2% | Common Stock | 426281101 |
| CDW | CDW CORP COM | 1 | $174 | 0.0% | $174.00 | $193.29 | -11.3% | Common Stock | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3 | $172 | 0.0% | $57.33 * | $78.72 | -29.4% | Common Stock | 595017104 |
| TSN | TYSON FOODS INC | 3 | $172 | 0.0% | $57.33 * | $51.51 | +7.7% | Common Stock | 902494103 |
| WBD | WARNER BROS DISCOVERY INC COM | 16 | $169 | 0.0% | $10.56 | $12.18 | -13.2% | Common Stock | 934423104 |
| L | LOEWS CORP | 2 | $169 | 0.0% | $84.50 | $77.84 | +8.5% | Common Stock | 540424108 |
| CAG | CONAGRA FOODS INC | 6 | $167 | 0.0% | $27.83 * | $26.99 | -3.8% | Common Stock | 205887102 |
| MRNA | MODERNA INC | 4 | $166 | 0.0% | $41.50 | $111.55 | -62.7% | Common Stock | 60770K107 |
| HPQ | HP INC COM | 5 | $163 | 0.0% | $32.60 * | $27.96 | +11.8% | Common Stock | 40434L105 |
| CLX | CLOROX CO DEL | 1 | $162 | 0.0% | $162.00 * | $139.91 | +11.9% | Common Stock | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $161 | 0.0% | $161.00 | $148.10 | +8.5% | Common Stock | 49338L103 |
| IVZ | INVESCO LTD | 9 | $157 | 0.0% | $17.44 * | $14.53 | +15.2% | Common Stock | G491BT108 |
| BG | BUNGE GLOBAL SA COM SHS | 2 | $156 | 0.0% | $78.00 * | $97.92 | -23.3% | Common Stock | H11356104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2 | $155 | 0.0% | $77.50 * | $75.69 | -1.5% | Common Stock | 74251V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2 | $154 | 0.0% | $77.00 | $66.41 | +14.0% | Common Stock | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $151 | 0.0% | $151.00 | $127.23 | +16.4% | Common Stock | 74834L100 |
| CCL | CARNIVAL CORP PAIRED CTF | 6 | $150 | 0.0% | $25.00 | $16.53 | +50.8% | Common Stock | 143658300 |
| DVA | DAVITA INC | 1 | $150 | 0.0% | $150.00 | $102.00 | +46.6% | Common Stock | 23918K108 |
| DLTR | DOLLAR TREE INC | 2 | $150 | 0.0% | $75.00 | $133.96 | -44.1% | Common Stock | 256746108 |
| TECH | BIO TECHNE CORP | 2 | $144 | 0.0% | $72.00 | $75.67 | -5.4% | Common Stock | 09073M104 |
| JBL | JABIL INC | 1 | $144 | 0.0% | $144.00 | $133.73 | +7.4% | Common Stock | 466313103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1 | $143 | 0.0% | $143.00 | $146.90 | -3.8% | Common Stock | G87052109 |
| HSIC | SCHEIN HENRY INC | 2 | $138 | 0.0% | $69.00 | $74.43 | -7.0% | Common Stock | 806407102 |
| INCY | INCYTE CORP | 2 | $138 | 0.0% | $69.00 | $63.04 | +9.6% | Common Stock | 45337C102 |
| LW | LAMB WESTON HLDGS INC | 2 | $134 | 0.0% | $67.00 * | $80.25 | -18.8% | Common Stock | 513272104 |
| SOLV | SOLVENTUM CORP | 2 | $132 | 0.0% | $66.00 | $60.70 | +8.8% | Common Stock | 83444M101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1 | $130 | 0.0% | $130.00 | $86.60 | +49.5% | Common Stock | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6 | $128 | 0.0% | $21.33 * | $16.09 | +29.2% | Common Stock | 42824C109 |
| ON | ON SEMICONDUCTOR CORP | 2 | $126 | 0.0% | $63.00 | $97.14 | -35.1% | Common Stock | 682189105 |
| TER | TERADYNE INC | 1 | $126 | 0.0% | $126.00 | $104.39 | +20.1% | Common Stock | 880770102 |
| BEN | FRANKLIN RES INC | 6 | $122 | 0.0% | $20.33 * | $21.88 | -12.5% | Common Stock | 354613101 |
| WDC | WESTERN DIGITAL CORP | 2 | $119 | 0.0% | $59.50 * | $31.42 | +42.9% | Common Stock | 958102105 |
| GPC | GENUINE PARTS CO | 1 | $117 | 0.0% | $117.00 * | $144.49 | -21.7% | Common Stock | 372460105 |
| NTAP | NETAPP INC | 1 | $116 | 0.0% | $116.00 * | $73.48 | +54.1% | Common Stock | 64110D104 |
| DELL | DELL TECHNOLOGIES INC | 1 | $115 | 0.0% | $115.00 | $113.89 | -0.6% | Common Stock | 24703L202 |
| TAP | MOLSON COORS BREWING CO | 2 | $115 | 0.0% | $57.50 * | $60.14 | -8.1% | Common Stock | 60871R209 |
| GL | GLOBE LIFE INC COM | 1 | $112 | 0.0% | $112.00 | $94.86 | +16.6% | Common Stock | 37959E102 |
| SJM | SMUCKER J M CO | 1 | $110 | 0.0% | $110.00 * | $129.82 | -18.5% | Common Stock | 832696405 |
| PHM | PULTE HOMES INC | 1 | $109 | 0.0% | $109.00 | $78.26 | +38.0% | Common Stock | 745867101 |
| LVS | LAS VEGAS SANDS CORP | 2 | $103 | 0.0% | $51.50 * | $47.77 | +5.2% | Common Stock | 517834107 |
| FOXA | FOX CORP | 2 | $97 | 0.0% | $48.50 | $31.87 | +51.0% | Common Stock | 35137L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $96 | 0.0% | $96.00 | $99.58 | -3.9% | Common Stock | 00971T101 |
| HRL | HORMEL FOODS CORP | 3 | $94 | 0.0% | $31.33 * | $33.36 | -9.8% | Common Stock | 440452100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $89 | 0.0% | $89.00 * | $98.11 | -13.3% | Common Stock | 83088M102 |
| BBY | BEST BUY INC | 1 | $86 | 0.0% | $86.00 * | $68.67 | +18.6% | Common Stock | 086516101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1 | $86 | 0.0% | $86.00 | $60.26 | +40.5% | Common Stock | G7997R103 |
| OMC | OMNICOM GROUP INC | 1 | $86 | 0.0% | $86.00 * | $75.86 | +9.3% | Common Stock | 681919106 |
| WYNN | WYNN RESORTS LTD | 1 | $86 | 0.0% | $86.00 | $97.84 | -12.8% | Common Stock | 983134107 |
| CPB | THE CAMPBELLS COMPANY COM | 2 | $84 | 0.0% | $42.00 * | $40.14 | -0.2% | Common Stock | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9 | $84 | 0.0% | $9.33 | $17.89 | — | Common Stock | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 3 | $84 | 0.0% | $28.00 * | $30.28 | -10.9% | Common Stock | 460690100 |
| NWSA | NEWS CORP NEW | 3 | $83 | 0.0% | $27.67 | $19.91 | +37.4% | Common Stock | 65249B109 |
| KMX | CARMAX INC | 1 | $82 | 0.0% | $82.00 | $81.89 | -0.2% | Common Stock | 143130102 |
| GEN | GEN DIGITAL INC COM | 3 | $82 | 0.0% | $27.33 | $18.62 | +44.5% | Common Stock | 668771108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3 | $77 | 0.0% | $25.67 | $18.45 | +39.5% | Common Stock | G66721104 |
| BF/B | BROWN FORMAN CORP | 2 | $76 | 0.0% | $38.00 * | $53.12 | -30.6% | Common Stock | 115637209 |
| — | JUNIPER NETWORKS INC | 2 | $75 | 0.0% | $37.50 | $28.00 | — | Common Stock | 48203R104 |
| LKQ | LKQ CORP | 2 | $74 | 0.0% | $37.00 * | $49.84 | -28.7% | Common Stock | 501889208 |
| TRMB | TRIMBLE NAVIGATION LTD | 1 | $71 | 0.0% | $71.00 | $52.97 | +33.4% | Common Stock | 896239100 |
| ENPH | ENPHASE ENERGY INC | 1 | $69 | 0.0% | $69.00 | $142.45 | -51.8% | Common Stock | 29355A107 |
| TPR | TAPESTRY INC COM | 1 | $65 | 0.0% | $65.00 | $31.75 | +102.5% | Common Stock | 876030107 |
| MTCH | MATCH GROUP INC NEW COM | 2 | $65 | 0.0% | $32.50 | $43.31 | -26.2% | Common Stock | 57667L107 |
| HAS | HASBRO INC | 1 | $56 | 0.0% | $56.00 * | $59.60 | -9.8% | Common Stock | 418056107 |
| FOX | FOX CORP | 1 | $46 | 0.0% | $46.00 | $28.46 | +59.1% | Common Stock | 35137L204 |
| — | PARAMOUNT GLOBAL CLASS B COM | 4 | $42 | 0.0% | $10.50 | $12.81 | — | Common Stock | 92556H206 |
| MGM | MGM MIRAGE | 1 | $35 | 0.0% | $35.00 | $44.19 | -21.6% | Common Stock | 552953101 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 1 | $33 | 0.0% | $33.00 | $53.13 | -37.1% | Common Stock | 12769G100 |
| BWA | BORG WARNER INC | 1 | $32 | 0.0% | $32.00 * | $37.40 | -16.3% | Common Stock | 099724106 |
| NWS | NEWS CORP NEW | 1 | $30 | 0.0% | $30.00 | $20.37 | +48.5% | Common Stock | 65249B208 |
| — | ESC GCI LIBERTY INC SR | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361ESC049 |