Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $3.769B (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- | 1,945,917 | $402M | 10.7% | $206.48 * | $69.51 | +48.5% | Common Stock | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,750,662 | $402M | 10.7% | $146.01 | $131.60 | +10.9% | Common Stock | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 7,928,763 | $395M | 10.5% | $49.81 | $42.67 | +16.7% | Common Stock | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 4,000,019 | $290M | 7.7% | $72.46 | $74.22 | -2.4% | Common Stock | 922042866 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 4,046,391 | $245M | 6.5% | $60.66 | $56.26 | +7.8% | Common Stock | 922042775 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 2,460,382 | $201M | 5.3% | $81.67 | $75.33 | +8.4% | Common Stock | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 1,972,555 | $190M | 5.0% | $96.45 | $62.94 | +53.2% | Common Stock | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 925,968 | $183M | 4.9% | $197.46 * | $78.60 | +25.6% | Common Stock | 81369Y407 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,138,427 | $134M | 3.6% | $118.13 | $118.73 | -0.5% | Common Stock | 464288661 |
| IGV | ISHARES TR GLMN SCHS SOFT | 1,311,777 | $117M | 3.1% | $88.99 | $98.90 | -10.0% | Common Stock | 464287515 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,359,059 | $107M | 2.8% | $78.94 | $77.80 | +1.5% | Common Stock | 92206C409 |
| TLT | ISHARES TR 20 YR TRS BD | 869,703 | $79.17M | 2.1% | $91.03 | $107.29 | -15.2% | Common Stock | 464287432 |
| IEF | ISHARES TR 7-10 YR TRS BD | 738,973 | $70.48M | 1.9% | $95.37 | $94.79 | +0.6% | Common Stock | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 680,772 | $55.66M | 1.5% | $81.76 | $80.10 | +2.1% | Common Stock | 92206C870 |
| TMUS | T-MOBILE US INC | 192,582 | $51.36M | 1.4% | $266.71 | $127.06 | +107.4% | Common Stock | 872590104 |
| IEUR | ISHARES TR CORE MSCI EURO | 831,236 | $50M | 1.3% | $60.15 | $56.79 | +5.9% | Common Stock | 46434V738 |
| CB | CHUBB LIMITED COM | 156,995 | $47.41M | 1.3% | $301.99 | $281.36 | +7.0% | Common Stock | H1467J104 |
| JPM | J P MORGAN CHASE AND CO | 192,638 | $47.25M | 1.3% | $245.30 | $205.17 | +17.7% | Common Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 82,314 | $45.12M | 1.2% | $548.12 | $141.37 | +286.1% | Common Stock | 57636Q104 |
| WMT | WALMART INC | 511,054 | $44.87M | 1.2% | $87.79 | $51.32 | +69.9% | Common Stock | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 81,671 | $44.62M | 1.2% | $546.29 | $423.71 | +27.0% | Common Stock | 38141G104 |
| TJX | TJX COS INC | 361,360 | $44.01M | 1.2% | $121.80 | $64.34 | +87.5% | Common Stock | 872540109 |
| AMZN | AMAZON COM INC | 222,428 | $42.32M | 1.1% | $190.26 | $123.62 | +53.9% | Common Stock | 023135106 |
| MDT | MEDTRONIC PLC SHS | 463,511 | $41.65M | 1.1% | $89.86 | $75.58 | +17.0% | Common Stock | G5960L103 |
| AAPL | APPLE INC COM | 182,244 | $40.48M | 1.1% | $222.13 | $124.16 | +78.3% | Common Stock | 037833100 |
| META | META PLATFORMS INC CL A | 67,138 | $38.7M | 1.0% | $576.36 | $379.34 | +51.6% | Common Stock | 30303M102 |
| CRM | SALESFORCE INC COM | 141,542 | $37.98M | 1.0% | $268.36 | $222.41 | +19.9% | Common Stock | 79466L302 |
| MSFT | MICROSOFT CORP | 98,870 | $37.11M | 1.0% | $375.39 | $85.71 | +335.6% | Common Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 69,475 | $36.39M | 1.0% | $523.75 | $234.50 | +118.9% | Common Stock | 91324P102 |
| PEP | PEPSICO INC | 238,972 | $35.83M | 1.0% | $149.94 * | $153.69 | -5.4% | Common Stock | 713448108 |
| TXN | TEXAS INSTRS INC | 197,341 | $35.46M | 0.9% | $179.70 * | $191.17 | -8.3% | Common Stock | 882508104 |
| MRK | MERCK N CO INC NEW | 371,727 | $33.37M | 0.9% | $89.76 * | $85.62 | +1.9% | Common Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 66,542 | $33.11M | 0.9% | $497.60 | $547.62 | -9.4% | Common Stock | 883556102 |
| WELL | WELLTOWER INC | 162,446 | $24.89M | 0.7% | $153.21 | $113.83 | +32.9% | Common Stock | 95040Q104 |
| QCOM | QUALCOMM INC | 122,843 | $18.87M | 0.5% | $153.61 | $135.04 | +11.9% | Common Stock | 747525103 |
| GOOGL | ALPHABET INC CAP STK CL A | 116,802 | $18.06M | 0.5% | $154.64 | $105.83 | +45.7% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP | 156,695 | $16.98M | 0.5% | $108.38 | $87.27 | +24.2% | Common Stock | 67066G104 |
| SPY | SPDR TR UNIT SER 1 | 19,372 | $10.84M | 0.3% | $559.38 | $575.68 | -2.8% | Common Stock | 78462F103 |
| ACWI | ISHARES TR MSCI ACWI INDX | 92,423 | $10.76M | 0.3% | $116.39 | $118.16 | -1.5% | Common Stock | 464288257 |
| AOR | ISHARES TR SNP GRWTH ALL | 97,105 | $5.59M | 0.1% | $57.57 | $57.40 | +0.3% | Common Stock | 464289867 |
| IAI | ISHARES US BROKER-DEALER ETF | 5,207 | $730K | 0.0% | $140.11 | $115.25 | +21.6% | Common Stock | 464288794 |
| IVV | ISHARES CORE S&P 500 ETF | 881 | $495K | 0.0% | $561.73 | $591.50 | -5.0% | Common Stock | 464287200 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 5,635 | $349K | 0.0% | $61.89 | $40.21 | +53.9% | Common Stock | 98149E303 |
| MCHI | ISHARES TR MSCI CHINA IDX | 5,662 | $308K | 0.0% | $54.40 | $51.54 | +5.6% | Common Stock | 46429B671 |
| IWB | ISHARES RUSSELL 1000 ETF | 988 | $303K | 0.0% | $306.83 | $274.96 | +11.6% | Common Stock | 464287622 |
| EWL | ISHARES MSCI SZ CAP ETF | 3,991 | $207K | 0.0% | $51.79 | $50.46 | +2.6% | Common Stock | 464286749 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 2,360 | $186K | 0.0% | $78.85 * | $34.75 | +13.4% | Common Stock | 81369Y886 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 3,142 | $149K | 0.0% | $47.48 | $50.07 | -5.2% | Common Stock | 46434G772 |
| DBE | INVESCO DB MLTI SECTR CMMTY EN | 5,622 | $110K | 0.0% | $19.60 | $19.20 | +2.1% | Common Stock | 46140H304 |
| DBB | INVESCO DB MLTI SECTR CMMTY BA | 5,586 | $107K | 0.0% | $19.19 | $19.14 | +0.2% | Common Stock | 46140H700 |
| EWN | ISHARES INC MSCI NETHERLND | 2,068 | $96,638 | 0.0% | $46.73 | $46.23 | +1.1% | Common Stock | 464286814 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 600 | $78,642 | 0.0% | $131.07 | $128.41 | +2.1% | Common Stock | 81369Y704 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 1,156 | $73,764 | 0.0% | $63.81 | $42.52 | +50.1% | Common Stock | 37954Y293 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 471 | $44,060 | 0.0% | $93.55 * | $44.06 | +6.1% | Common Stock | 81369Y506 |
| EWS | ISHARES INC MSCI SNG ETF NEW | 1,792 | $42,578 | 0.0% | $23.76 | $22.71 | +4.6% | Common Stock | 46434G780 |
| SHY | ISHARES TR 1-3 YR TRS BD | 428 | $35,408 | 0.0% | $82.73 | $82.24 | +0.6% | Common Stock | 464287457 |
| PG | PROCTER AND GAMBLE CO | 204 | $34,765 | 0.0% | $170.42 | $150.72 | +10.8% | Common Stock | 742718109 |
| VCLT | VANGUARD LONG-TERM CORPORATE | 453 | $34,419 | 0.0% | $75.98 | $87.66 | -13.4% | Common Stock | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 53 | $28,227 | 0.0% | $532.58 | $464.81 | +14.6% | Common Stock | 084670702 |
| DUK | DUKE ENERGY CORPORATION | 212 | $25,811 | 0.0% | $121.75 * | $91.65 | +29.6% | Common Stock | 26441C204 |
| LLY | LILLY ELI AND CO | 31 | $25,603 | 0.0% | $825.90 | $739.53 | +11.0% | Common Stock | 532457108 |
| V | VISA INC | 69 | $24,189 | 0.0% | $350.57 | $199.72 | +74.5% | Common Stock | 92826C839 |
| UNP | UNION PACIFIC CORP | 75 | $17,718 | 0.0% | $236.24 | $206.15 | +12.5% | Common Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 104 | $16,248 | 0.0% | $156.23 | $165.14 | -5.7% | Common Stock | 02079K107 |
| VT | VANGUARD TTL WRLD STK INDX | 133 | $15,409 | 0.0% | $115.86 | $103.17 | +12.4% | Common Stock | 922042742 |
| JNJ | JOHNSON AND JOHNSON | 92 | $15,257 | 0.0% | $165.84 * | $141.28 | +14.8% | Common Stock | 478160104 |
| COST | COSTCO WHSL CORP | 16 | $15,132 | 0.0% | $945.75 | $854.18 | +10.3% | Common Stock | 22160K105 |
| TSLA | TESLA MTRS INC | 57 | $14,772 | 0.0% | $259.16 | $308.23 | -15.9% | Common Stock | 88160R101 |
| ABBV | ABBVIE INC | 69 | $14,457 | 0.0% | $209.52 * | $149.57 | +36.6% | Common Stock | 00287Y109 |
| MBB | ISHARES TR MBS FIXED BDFD | 150 | $14,067 | 0.0% | $93.78 | $91.91 | +2.0% | Common Stock | 464288588 |
| AVGO | BROADCOM INC COM | 74 | $12,390 | 0.0% | $167.43 | $193.21 | -13.9% | Common Stock | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 136 | $11,804 | 0.0% | $86.79 | $73.62 | +17.8% | Common Stock | 595112103 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 387 | $11,649 | 0.0% | $30.10 | $29.46 | +2.2% | Common Stock | 78464A474 |
| HYG | ISHARES TR HIGH YLD CORP | 141 | $11,123 | 0.0% | $78.89 | $76.50 | +3.1% | Common Stock | 464288513 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 40 | $10,994 | 0.0% | $274.85 | $223.07 | +23.2% | Common Stock | 922908769 |
| KO | COCA COLA CO | 142 | $10,170 | 0.0% | $71.62 * | $62.82 | +11.6% | Common Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC | 57 | $9,048 | 0.0% | $158.74 * | $122.87 | +25.9% | Common Stock | 718172109 |
| ABT | ABBOTT LABS | 67 | $8,888 | 0.0% | $132.66 | $117.43 | +11.4% | Common Stock | 002824100 |
| NFLX | NETFLIX COM INC | 9 | $8,393 | 0.0% | $932.56 * | $77.62 | +20.1% | Common Stock | 64110L106 |
| BAC | BANK OF AMERICA CORPORATION | 196 | $8,179 | 0.0% | $41.73 | $41.38 | -0.8% | Common Stock | 060505104 |
| VV | VANGUARD LARGE CAP ETF | 31 | $7,942 | 0.0% | $256.19 | $270.97 | -5.1% | Common Stock | 922908637 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 103 | $7,590 | 0.0% | $73.69 | $63.53 | +16.0% | Common Stock | 921946794 |
| HD | HOME DEPOT INC | 20 | $7,330 | 0.0% | $366.50 | $358.45 | +0.4% | Common Stock | 437076102 |
| ORCL | ORACLE CORP COM | 51 | $7,130 | 0.0% | $139.80 | $154.48 | -10.2% | Common Stock | 68389X105 |
| WFC | WELLS FARGO AND CO NEW | 97 | $6,964 | 0.0% | $71.79 | $67.56 | +4.5% | Common Stock | 949746101 |
| AMGN | AMGEN INC | 21 | $6,543 | 0.0% | $311.57 * | $272.77 | +11.5% | Common Stock | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 13 | $6,439 | 0.0% | $495.31 | $479.84 | +3.2% | Common Stock | 46120E602 |
| TFLO | ISHARES TR TRS FLT RT BD | 123 | $6,231 | 0.0% | $50.66 | $50.44 | +0.4% | Common Stock | 46434V860 |
| BSX | BOSTON SCIENTIFIC CORP | 57 | $5,750 | 0.0% | $100.88 | $86.04 | +17.2% | Common Stock | 101137107 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 160 | $5,713 | 0.0% | $35.71 | $33.24 | +7.4% | Common Stock | 464286293 |
| GOVT | ISHARES TR US TREASURY BD | 242 | $5,562 | 0.0% | $22.98 | $22.51 | +2.1% | Common Stock | 46429B267 |
| PFE | PFIZER INC | 219 | $5,549 | 0.0% | $25.34 * | $26.25 | -8.5% | Common Stock | 717081103 |
| INTU | INTUIT | 9 | $5,526 | 0.0% | $614.00 | $590.64 | +3.4% | Common Stock | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 65 | $5,486 | 0.0% | $84.40 | $77.66 | +8.7% | Common Stock | 69608A108 |
| GILD | GILEAD SCIENCES INC | 47 | $5,266 | 0.0% | $112.04 * | $91.12 | +20.5% | Common Stock | 375558103 |
| DHR | DANAHER CORP DEL | 25 | $5,125 | 0.0% | $205.00 | $218.68 | -6.7% | Common Stock | 235851102 |
| ADBE | ADOBE SYS INC | 13 | $4,986 | 0.0% | $383.54 | $448.67 | -14.5% | Common Stock | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,848 | 0.0% | $484.80 | $431.12 | +12.5% | Common Stock | 92532F100 |
| SYK | STRYKER CORP | 13 | $4,839 | 0.0% | $372.23 | $346.39 | +6.7% | Common Stock | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 79 | $4,818 | 0.0% | $60.99 * | $54.80 | +5.9% | Common Stock | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 17 | $4,811 | 0.0% | $283.00 * | $230.01 | +15.6% | Common Stock | 743315103 |
| NOW | SERVICENOW INC | 6 | $4,777 | 0.0% | $796.17 * | $179.64 | -11.4% | Common Stock | 81762P102 |
| MCD | MCDONALDS CORP | 15 | $4,686 | 0.0% | $312.40 | $286.66 | +7.1% | Common Stock | 580135101 |
| SPGI | S AND P GLOBAL INC | 9 | $4,573 | 0.0% | $508.11 | $459.44 | +10.0% | Common Stock | 78409V104 |
| T | AT AND T INC | 159 | $4,497 | 0.0% | $28.28 * | $20.61 | +33.0% | Common Stock | 00206R102 |
| MS | MORGAN STANLEY | 37 | $4,317 | 0.0% | $116.68 * | $103.04 | +10.9% | Common Stock | 617446448 |
| AXP | AMERICAN EXPRESS CO | 16 | $4,305 | 0.0% | $269.06 | $273.12 | -2.5% | Common Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 94 | $4,264 | 0.0% | $45.36 * | $36.42 | +18.6% | Common Stock | 92343V104 |
| C | CITIGROUP INC | 56 | $3,975 | 0.0% | $70.98 * | $68.93 | +0.9% | Common Stock | 172967424 |
| DIS | DISNEY WALT CO | 40 | $3,948 | 0.0% | $98.70 | $112.72 | -13.4% | Common Stock | 254687106 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $3,915 | 0.0% | $435.00 | $409.24 | +4.7% | Common Stock | 036752103 |
| SCHW | SCHWAB CHARLES CORP NEW | 50 | $3,914 | 0.0% | $78.28 | $73.01 | +6.3% | Common Stock | 808513105 |
| CSCO | CISCO SYS INC | 62 | $3,826 | 0.0% | $61.71 * | $57.25 | +5.2% | Common Stock | 17275R102 |
| BLK | BLACKROCK INC COM | 4 | $3,786 | 0.0% | $946.50 | $961.85 | -3.0% | Common Stock | 09290D101 |
| MO | ALTRIA GROUP INC | 63 | $3,781 | 0.0% | $60.02 * | $47.14 | +20.9% | Common Stock | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15 | $3,730 | 0.0% | $248.67 | $210.70 | +15.8% | Common Stock | 459200101 |
| MRSH | MARSH AND MCLENNAN COS INC | 15 | $3,660 | 0.0% | $244.00 | $217.01 | +11.1% | Common Stock | 571748102 |
| CI | CIGNA CORP NEW COM | 11 | $3,619 | 0.0% | $329.00 | $291.30 | +11.2% | Common Stock | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 21 | $3,583 | 0.0% | $170.62 | $178.95 | -4.6% | Common Stock | 697435105 |
| FISV | FISERV INC | 16 | $3,533 | 0.0% | $220.81 | $201.25 | +9.7% | Common Stock | 337738108 |
| MCK | MCKESSON CORP | 5 | $3,365 | 0.0% | $673.00 | $564.33 | +18.9% | Common Stock | 58155Q103 |
| CVS | CVS HEALTH CORP COM | 49 | $3,320 | 0.0% | $67.76 * | $59.63 | +10.4% | Common Stock | 126650100 |
| MDLZ | MONDELEZ INTL INC | 48 | $3,257 | 0.0% | $67.85 * | $62.13 | +6.6% | Common Stock | 609207105 |
| USIG | ISHARES TR LEHMAN CR BD | 63 | $3,218 | 0.0% | $51.08 | $49.37 | +3.5% | Common Stock | 464288620 |
| BX | BLACKSTONE INC COM | 23 | $3,215 | 0.0% | $139.78 * | $137.10 | -0.3% | Common Stock | 09260D107 |
| CMCSA | COMCAST CORP | 86 | $3,173 | 0.0% | $36.90 * | $41.49 | -13.6% | Common Stock | 20030N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 10 | $3,120 | 0.0% | $312.00 | $335.93 | -8.0% | Common Stock | G1151C101 |
| EWJV | ISHARES TR MSCI JP VALUE | 90 | $2,994 | 0.0% | $33.27 | $28.47 | +16.9% | Common Stock | 46435U374 |
| CME | CME GROUP INC | 11 | $2,918 | 0.0% | $265.27 | $212.57 | +23.1% | Common Stock | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 31 | $2,905 | 0.0% | $93.71 | $84.89 | +8.4% | Common Stock | 194162103 |
| ZTS | ZOETIS INC | 17 | $2,799 | 0.0% | $164.65 | $168.57 | -3.3% | Common Stock | 98978V103 |
| LOW | LOWES COS INC | 12 | $2,799 | 0.0% | $233.25 | $233.01 | -1.4% | Common Stock | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16 | $2,760 | 0.0% | $172.50 | $141.86 | +20.6% | Common Stock | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $2,569 | 0.0% | $102.76 | $110.45 | -7.0% | Common Stock | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,537 | 0.0% | $634.25 | $708.72 | -10.9% | Common Stock | 75886F107 |
| BDX | BECTON DICKINSON AND CO | 11 | $2,520 | 0.0% | $229.09 | $234.10 | -3.8% | Common Stock | 075887109 |
| AOM | ISHARES CORE 40/60 MODERATE | 57 | $2,503 | 0.0% | $43.91 | $44.35 | -1.1% | Common Stock | 464289875 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7 | $2,468 | 0.0% | $352.57 | $374.14 | -5.8% | Common Stock | 22788C105 |
| HCA | HCA HEALTHCARE INC | 7 | $2,419 | 0.0% | $345.57 | $304.80 | +12.8% | Common Stock | 40412C101 |
| AJG | GALLAGHER ARTHUR J AND CO | 7 | $2,417 | 0.0% | $345.29 | $297.37 | +15.3% | Common Stock | 363576109 |
| AON | AON PLC SHS CL A | 6 | $2,395 | 0.0% | $399.17 | $359.47 | +10.6% | Common Stock | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $2,289 | 0.0% | $254.33 | $274.60 | -7.4% | Common Stock | 127387108 |
| SBUX | STARBUCKS CORP | 23 | $2,256 | 0.0% | $98.09 * | $97.84 | -1.8% | Common Stock | 855244109 |
| KKR | KKR N CO INC | 19 | $2,197 | 0.0% | $115.63 | $113.58 | +1.3% | Common Stock | 48251W104 |
| COF | CAPITAL ONE FINL CORP | 12 | $2,152 | 0.0% | $179.33 | $172.83 | +2.7% | Common Stock | 14040H105 |
| SNPS | SYNOPSYS INC | 5 | $2,144 | 0.0% | $428.80 | $478.14 | -10.3% | Common Stock | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 12 | $2,109 | 0.0% | $175.75 * | $175.47 | -2.6% | Common Stock | 693475105 |
| USB | US BANCORP DEL COM | 46 | $1,942 | 0.0% | $42.22 * | $43.14 | -5.1% | Common Stock | 902973304 |
| PYPL | PAYPAL HLDGS INC | 29 | $1,892 | 0.0% | $65.24 | $74.13 | -12.2% | Common Stock | 70450Y103 |
| AMAT | APPLIED MATLS INC | 13 | $1,887 | 0.0% | $145.15 | $158.58 | -9.2% | Common Stock | 038222105 |
| MCO | MOODYS CORP | 4 | $1,863 | 0.0% | $465.75 | $411.15 | +12.6% | Common Stock | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1,851 | 0.0% | $264.43 | $235.58 | +10.9% | Common Stock | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP | 22 | $1,845 | 0.0% | $83.86 | $65.12 | +26.7% | Common Stock | 064058100 |
| FICO | FAIR ISAAC CORP | 1 | $1,844 | 0.0% | $1844.00 | $1851.88 | -0.4% | Common Stock | 303250104 |
| ADSK | AUTODESK INC | 7 | $1,833 | 0.0% | $261.86 | $273.79 | -4.4% | Common Stock | 052769106 |
| FTNT | FORTINET INC | 19 | $1,829 | 0.0% | $96.26 | $95.17 | +1.1% | Common Stock | 34959E109 |
| APO | Apollo Global Management Inc C | 13 | $1,780 | 0.0% | $136.92 | $153.12 | -11.6% | Common Stock | 03769M106 |
| TGT | TARGET CORP | 17 | $1,774 | 0.0% | $104.35 * | $121.51 | -17.0% | Common Stock | 87612E106 |
| ROP | ROPER INDS INC NEW | 3 | $1,769 | 0.0% | $589.67 | $532.54 | +10.0% | Common Stock | 776696106 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 41 | $1,716 | 0.0% | $41.85 | $42.14 | -0.7% | Common Stock | 81369Y860 |
| KMB | KIMBERLY CLARK CORP | 12 | $1,707 | 0.0% | $142.25 * | $127.15 | +8.4% | Common Stock | 494368103 |
| KVUE | KENVUE INC COM | 71 | $1,703 | 0.0% | $23.99 * | $21.11 | +10.2% | Common Stock | 49177J102 |
| MSCI | MSCI INC | 3 | $1,697 | 0.0% | $565.67 | $551.03 | +1.7% | Common Stock | 55354G100 |
| KR | KROGER CO | 25 | $1,692 | 0.0% | $67.68 | $57.44 | +16.1% | Common Stock | 501044101 |
| COR | CENCORA INC COM | 6 | $1,669 | 0.0% | $278.17 | $227.90 | +21.4% | Common Stock | 03073E105 |
| AFL | AFLAC INC | 15 | $1,668 | 0.0% | $111.20 | $99.10 | +10.4% | Common Stock | 001055102 |
| ALL | ALLSTATE CORP | 8 | $1,657 | 0.0% | $207.13 | $183.87 | +11.0% | Common Stock | 020002101 |
| WDAY | WORKDAY INC | 7 | $1,635 | 0.0% | $233.57 | $255.29 | -8.5% | Common Stock | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 22 | $1,595 | 0.0% | $72.50 | $74.07 | -2.1% | Common Stock | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 18 | $1,565 | 0.0% | $86.94 | $74.37 | +15.0% | Common Stock | 026874784 |
| TFC | TRUIST FINL CORP COM | 38 | $1,564 | 0.0% | $41.16 * | $40.78 | -2.8% | Common Stock | 89832Q109 |
| NKE | NIKE INC | 24 | $1,524 | 0.0% | $63.50 | $96.53 | -35.4% | Common Stock | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 26 | $1,522 | 0.0% | $58.54 | $52.94 | +10.5% | Common Stock | 61174X109 |
| KDP | KEURIG DR PEPPER INC COM | 44 | $1,506 | 0.0% | $34.23 * | $31.39 | +6.4% | Common Stock | 49271V100 |
| INTC | INTEL CORP | 66 | $1,499 | 0.0% | $22.71 | $25.62 | -11.4% | Common Stock | 458140100 |
| DASH | DOORDASH INC - A | 8 | $1,462 | 0.0% | $182.75 | $188.06 | -2.8% | Common Stock | 25809K105 |
| LRCX | LAM RESEARCH CORP COM NEW | 20 | $1,454 | 0.0% | $72.70 | $78.11 | -7.5% | Common Stock | 512807306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18 | $1,453 | 0.0% | $80.72 | $81.93 | -1.6% | Common Stock | 36266G107 |
| AMP | AMERIPRISE FINL INC | 3 | $1,452 | 0.0% | $484.00 | $451.85 | +6.1% | Common Stock | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1 | $1,433 | 0.0% | $1433.00 * | $86.99 | +9.8% | Common Stock | 67103H107 |
| ADI | ANALOG DEVICES INC | 7 | $1,412 | 0.0% | $201.71 | $202.64 | -1.7% | Common Stock | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28 | $1,406 | 0.0% | $50.21 | $56.40 | -11.0% | Common Stock | 169656105 |
| KLAC | KLA-TENCOR CORP | 2 | $1,360 | 0.0% | $680.00 | $592.17 | +14.1% | Common Stock | 482480100 |
| SYY | SYSCO CORP | 18 | $1,351 | 0.0% | $75.06 * | $70.54 | +3.5% | Common Stock | 871829107 |
| RMD | RESMED INC | 6 | $1,343 | 0.0% | $223.83 | $213.35 | +4.2% | Common Stock | 761152107 |
| MSI | MOTOROLA INC | 3 | $1,313 | 0.0% | $437.67 | $386.84 | +12.2% | Common Stock | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 11 | $1,287 | 0.0% | $117.00 | $130.66 | -11.0% | Common Stock | 00846U101 |
| MET | METLIFE INC | 16 | $1,285 | 0.0% | $80.31 * | $77.26 | +1.6% | Common Stock | 59156R108 |
| IDXX | IDEXX LABS INC | 3 | $1,260 | 0.0% | $420.00 | $455.70 | -7.8% | Common Stock | 45168D104 |
| APH | AMPHENOL CORP NEW | 19 | $1,246 | 0.0% | $65.58 | $63.28 | +3.1% | Common Stock | 032095101 |
| ANET | ARISTA NETWORKS INC COM SHS | 16 | $1,240 | 0.0% | $77.50 | $101.39 | -23.6% | Common Stock | 040413205 |
| CAH | CARDINAL HEALTH INC | 9 | $1,240 | 0.0% | $137.78 | $112.83 | +20.6% | Common Stock | 14149Y108 |
| CNC | CENTENE CORP DEL | 20 | $1,214 | 0.0% | $60.70 | $62.71 | -3.2% | Common Stock | 15135B101 |
| GIS | GENERAL MLS INC | 20 | $1,196 | 0.0% | $59.80 * | $60.18 | -4.0% | Common Stock | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 16 | $1,195 | 0.0% | $74.69 | $72.94 | +0.7% | Common Stock | 31620M106 |
| — | DISCOVER FINL SVCS | 7 | $1,195 | 0.0% | $170.71 | $161.10 | — | Common Stock | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,181 | 0.0% | $1181.00 | $1277.12 | -7.5% | Common Stock | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,138 | 0.0% | $227.60 | $209.19 | +8.6% | Common Stock | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 10 | $1,117 | 0.0% | $111.70 * | $108.64 | -1.1% | Common Stock | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9 | $1,114 | 0.0% | $123.78 | $108.62 | +12.5% | Common Stock | 416515104 |
| WAT | WATERS CORP | 3 | $1,106 | 0.0% | $368.67 | $350.23 | +5.2% | Common Stock | 941848103 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1,101 | 0.0% | $183.50 | $198.92 | -9.5% | Common Stock | 21036P108 |
| ABNB | AIRBNB INC | 9 | $1,075 | 0.0% | $119.44 | $135.33 | -11.7% | Common Stock | 009066101 |
| ACGL | ARCH CAP GROUP LTD | 11 | $1,058 | 0.0% | $96.18 | $92.35 | +4.1% | Common Stock | G0450A105 |
| IQV | IQVIA HLDGS INC COM | 6 | $1,058 | 0.0% | $176.33 | $201.71 | -12.6% | Common Stock | 46266C105 |
| HUM | HUMANA INC | 4 | $1,058 | 0.0% | $264.50 | $313.42 | -16.5% | Common Stock | 444859102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5 | $1,027 | 0.0% | $205.40 | $208.72 | -2.5% | Common Stock | V7780T103 |
| HSY | HERSHEY FOODS CORP | 6 | $1,026 | 0.0% | $171.00 * | $171.96 | -2.9% | Common Stock | 427866108 |
| DXCM | DEXCOM INC | 15 | $1,024 | 0.0% | $68.27 | $91.39 | -25.3% | Common Stock | 252131107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3 | $1,014 | 0.0% | $338.00 | $299.19 | +12.0% | Common Stock | G96629103 |
| CHD | CHURCH AND DWIGHT INC | 9 | $991 | 0.0% | $110.11 | $102.47 | +6.4% | Common Stock | 171340102 |
| KHC | KRAFT HEINZ CO | 32 | $974 | 0.0% | $30.44 * | $29.21 | -0.4% | Common Stock | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 4 | $953 | 0.0% | $238.25 | $250.56 | -5.6% | Common Stock | 571903202 |
| — | ANSYS INC | 3 | $950 | 0.0% | $316.67 | $323.44 | — | Common Stock | 03662Q105 |
| YUM | YUM BRANDS INC | 6 | $944 | 0.0% | $157.33 | $136.28 | +13.8% | Common Stock | 988498101 |
| GM | GENERAL MTRS CO | 20 | $941 | 0.0% | $47.05 | $44.56 | +4.7% | Common Stock | 37045V100 |
| NDAQ | NASDAQ STOCK MARKET INC | 12 | $910 | 0.0% | $75.83 | $66.49 | +13.1% | Common Stock | 631103108 |
| STE | STERIS PLC SHS USD | 4 | $907 | 0.0% | $226.75 | $217.56 | +3.7% | Common Stock | G8473T100 |
| ROST | ROSS STORES INC | 7 | $895 | 0.0% | $127.86 | $130.87 | -3.1% | Common Stock | 778296103 |
| MTB | M AND T BK CORP | 5 | $894 | 0.0% | $178.80 * | $175.26 | -0.3% | Common Stock | 55261F104 |
| BRO | BROWN AND BROWN INC | 7 | $871 | 0.0% | $124.43 | $104.82 | +18.1% | Common Stock | 115236101 |
| EA | ELECTRONIC ARTS INC | 6 | $867 | 0.0% | $144.50 | $131.08 | +9.9% | Common Stock | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18 | $864 | 0.0% | $48.00 * | $53.70 | -13.0% | Common Stock | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 3 | $849 | 0.0% | $283.00 | $388.58 | -27.2% | Common Stock | 550021109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6 | $833 | 0.0% | $138.83 | $134.91 | +1.6% | Common Stock | 754730109 |
| — | KELLANOVA COM | 10 | $825 | 0.0% | $82.50 * | $73.83 | +9.4% | Common Stock | 487836108 |
| BIIB | BIOGEN IDEC INC | 6 | $821 | 0.0% | $136.83 | $184.46 | -25.8% | Common Stock | 09062X103 |
| STT | STATE STR CORP | 9 | $806 | 0.0% | $89.56 * | $78.74 | +10.4% | Common Stock | 857477103 |
| F | FORD MTR CO DEL | 79 | $792 | 0.0% | $10.03 * | $9.77 | -1.3% | Common Stock | 345370860 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 7 | $792 | 0.0% | $113.14 | $111.16 | +1.0% | Common Stock | 98956P102 |
| PODD | INSULET CORP | 3 | $788 | 0.0% | $262.67 | $255.06 | +3.0% | Common Stock | 45784P101 |
| DHI | D R HORTON INC | 6 | $763 | 0.0% | $127.17 | $127.50 | -1.2% | Common Stock | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $760 | 0.0% | $190.00 | $206.66 | -9.3% | Common Stock | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 19 | $745 | 0.0% | $39.21 * | $39.16 | -2.5% | Common Stock | 316773100 |
| MKC | MCCORMICK AND CO INC | 9 | $741 | 0.0% | $82.33 * | $76.73 | +4.5% | Common Stock | 579780206 |
| CINF | CINCINNATI FINL CORP | 5 | $739 | 0.0% | $147.80 | $132.52 | +9.6% | Common Stock | 172062101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 2 | $737 | 0.0% | $368.50 | $386.74 | -4.7% | Common Stock | 16119P108 |
| DG | DOLLAR GEN CORP NEW | 8 | $703 | 0.0% | $87.88 | $89.89 | -3.9% | Common Stock | 256677105 |
| LH | LABCORP HOLDINGS INC COM SHS | 3 | $698 | 0.0% | $232.67 | $226.68 | +1.8% | Common Stock | 504922105 |
| CPAY | CORPAY INC COM SHS | 2 | $697 | 0.0% | $348.50 | $327.51 | +6.5% | Common Stock | 219948106 |
| BAX | BAXTER INTL INC | 20 | $685 | 0.0% | $34.25 | $34.36 | -1.7% | Common Stock | 071813109 |
| GPN | GLOBAL PMTS INC | 7 | $685 | 0.0% | $97.86 | $107.00 | -9.3% | Common Stock | 37940X102 |
| CBOE | CBOE GLOBAL MARKETS INC | 3 | $679 | 0.0% | $226.33 | $185.56 | +21.6% | Common Stock | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $677 | 0.0% | $169.25 | $153.25 | +8.9% | Common Stock | 74834L100 |
| EBAY | EBAY INC | 10 | $677 | 0.0% | $67.70 | $59.82 | +12.0% | Common Stock | 278642103 |
| COO | COOPER COS INC COM | 8 | $675 | 0.0% | $84.38 | $92.92 | -9.2% | Common Stock | 216648501 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $672 | 0.0% | $224.00 | $311.29 | -28.3% | Common Stock | 955306105 |
| MOH | MOLINA HEALTHCARE INC | 2 | $659 | 0.0% | $329.50 | $308.41 | +6.8% | Common Stock | 60855R100 |
| GRMN | GARMIN LTD | 3 | $651 | 0.0% | $217.00 | $175.43 | +22.2% | Common Stock | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 43 | $645 | 0.0% | $15.00 * | $14.77 | -1.2% | Common Stock | 446150104 |
| WRB | BERKLEY W R CORP | 9 | $640 | 0.0% | $71.11 * | $57.94 | +19.8% | Common Stock | 084423102 |
| TSN | TYSON FOODS INC | 10 | $638 | 0.0% | $63.80 * | $55.27 | +12.4% | Common Stock | 902494103 |
| SYF | SYNCHRONY FINL COM | 12 | $635 | 0.0% | $52.92 | $55.95 | -6.7% | Common Stock | 87165B103 |
| DRI | DARDEN RESTAURANTS INC | 3 | $623 | 0.0% | $207.67 * | $174.82 | +16.2% | Common Stock | 237194105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $622 | 0.0% | $207.33 | $181.19 | +14.4% | Common Stock | 874054109 |
| PTC | PTC INC | 4 | $620 | 0.0% | $155.00 | $164.73 | -5.9% | Common Stock | 69370C100 |
| EL | LAUDER ESTEE COS INC | 9 | $594 | 0.0% | $66.00 | $93.05 | -30.0% | Common Stock | 518439104 |
| NTRS | NORTHERN TR CORP | 6 | $592 | 0.0% | $98.67 | $88.02 | +9.9% | Common Stock | 665859104 |
| CLX | CLOROX CO DEL | 4 | $589 | 0.0% | $147.25 * | $145.96 | -2.0% | Common Stock | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 27 | $587 | 0.0% | $21.74 * | $21.45 | -1.9% | Common Stock | 7591EP100 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $581 | 0.0% | $581.00 | $593.87 | -2.1% | Common Stock | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $580 | 0.0% | $580.00 | $624.99 | -7.7% | Common Stock | 609839105 |
| LEN | LENNAR CORP | 5 | $574 | 0.0% | $114.80 | $119.26 | -5.0% | Common Stock | 526057104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 4 | $565 | 0.0% | $141.25 | $146.60 | -4.4% | Common Stock | G87052109 |
| HOLX | HOLOGIC INC | 9 | $556 | 0.0% | $61.78 | $68.87 | -10.3% | Common Stock | 436440101 |
| L | LOEWS CORP | 6 | $551 | 0.0% | $91.83 | $82.84 | +10.7% | Common Stock | 540424108 |
| TROW | PRICE T ROWE GROUP INC | 6 | $551 | 0.0% | $91.83 * | $104.83 | -15.6% | Common Stock | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 10 | $551 | 0.0% | $55.10 | $53.29 | +2.1% | Common Stock | 892356106 |
| GLW | CORNING INC | 12 | $549 | 0.0% | $45.75 | $42.60 | +6.1% | Common Stock | 219350105 |
| WBD | WARNER BROS DISCOVERY INC COM | 50 | $537 | 0.0% | $10.74 | $11.01 | -2.5% | Common Stock | 934423104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $536 | 0.0% | $76.57 | $76.30 | -1.0% | Common Stock | 192446102 |
| CFG | CITIZENS FINL GROUP INC COM | 13 | $533 | 0.0% | $41.00 * | $40.83 | -2.5% | Common Stock | 174610105 |
| DLTR | DOLLAR TREE INC | 7 | $525 | 0.0% | $75.00 | $89.36 | -16.0% | Common Stock | 256746108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6 | $506 | 0.0% | $84.33 * | $78.72 | +4.1% | Common Stock | 74251V102 |
| EXPE | EXPEDIA INC DEL | 3 | $504 | 0.0% | $168.00 | $157.04 | +6.4% | Common Stock | 30212P303 |
| CAG | CONAGRA FOODS INC | 18 | $480 | 0.0% | $26.67 * | $25.25 | +0.2% | Common Stock | 205887102 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $477 | 0.0% | $159.00 | $246.05 | -35.4% | Common Stock | 016255101 |
| WSM | WILLIAMS SONOMA INC | 3 | $474 | 0.0% | $158.00 | $190.81 | -18.1% | Common Stock | 969904101 |
| SJM | SMUCKER J M CO | 4 | $474 | 0.0% | $118.50 * | $110.71 | +3.8% | Common Stock | 832696405 |
| KEY | KEYCORP NEW | 29 | $464 | 0.0% | $16.00 * | $15.73 | -1.8% | Common Stock | 493267108 |
| DELL | DELL TECHNOLOGIES INC | 5 | $456 | 0.0% | $91.20 | $106.15 | -15.3% | Common Stock | 24703L202 |
| SOLV | SOLVENTUM CORP | 6 | $456 | 0.0% | $76.00 | $69.88 | +8.8% | Common Stock | 83444M101 |
| FDS | FACTSET RESH SYS INC | 1 | $455 | 0.0% | $455.00 | $417.35 | +7.9% | Common Stock | 303075105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $449 | 0.0% | $149.67 | $159.44 | -6.1% | Common Stock | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9 | $436 | 0.0% | $48.44 * | $62.36 | -24.2% | Common Stock | 595017104 |
| CCL | CARNIVAL CORP PAIRED CTF | 22 | $430 | 0.0% | $19.55 | $21.80 | -10.4% | Common Stock | 143658300 |
| GEN | GEN DIGITAL INC COM | 16 | $425 | 0.0% | $26.56 | $25.42 | +3.1% | Common Stock | 668771108 |
| RVTY | REVVITY INC COM | 4 | $423 | 0.0% | $105.75 | $116.03 | -9.0% | Common Stock | 714046109 |
| IT | GARTNER INC | 1 | $420 | 0.0% | $420.00 | $492.81 | -14.8% | Common Stock | 366651107 |
| HPQ | HP INC COM | 15 | $415 | 0.0% | $27.67 * | $29.56 | -9.4% | Common Stock | 40434L105 |
| PHM | PULTE HOMES INC | 4 | $411 | 0.0% | $102.75 | $99.95 | +2.2% | Common Stock | 745867101 |
| VTRS | VIATRIS INC | 46 | $401 | 0.0% | $8.72 * | $9.97 | -15.8% | Common Stock | 92556V106 |
| GL | GLOBE LIFE INC COM | 3 | $395 | 0.0% | $131.67 | $112.68 | +16.2% | Common Stock | 37959E102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3 | $392 | 0.0% | $130.67 | $119.88 | +8.9% | Common Stock | 538034109 |
| BG | BUNGE GLOBAL SA COM SHS | 5 | $382 | 0.0% | $76.40 * | $82.77 | -9.9% | Common Stock | H11356104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $376 | 0.0% | $188.00 | $158.38 | +18.3% | Common Stock | 913903100 |
| MRNA | MODERNA INC | 13 | $369 | 0.0% | $28.38 | $58.89 | -51.9% | Common Stock | 60770K107 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 1 | $367 | 0.0% | $367.00 | $381.12 | -3.8% | Common Stock | 90384S303 |
| TAP | MOLSON COORS BREWING CO | 6 | $365 | 0.0% | $60.83 * | $57.17 | +3.4% | Common Stock | 60871R209 |
| JKHY | HENRY JACK AND ASSOC INC | 2 | $365 | 0.0% | $182.50 | $169.22 | +6.8% | Common Stock | 426281101 |
| EG | EVEREST GROUP LTD COM | 1 | $363 | 0.0% | $363.00 | $349.73 | +3.3% | Common Stock | G3223R108 |
| INCY | INCYTE CORP | 6 | $363 | 0.0% | $60.50 | $67.50 | -10.3% | Common Stock | 45337C102 |
| GDDY | GODADDY INC CL A | 2 | $360 | 0.0% | $180.00 | $161.51 | +11.5% | Common Stock | 380237107 |
| GPC | GENUINE PARTS CO | 3 | $357 | 0.0% | $119.00 * | $126.05 | -7.7% | Common Stock | 372460105 |
| TECH | BIO TECHNE CORP | 6 | $352 | 0.0% | $58.67 | $70.17 | -16.8% | Common Stock | 09073M104 |
| HSIC | SCHEIN HENRY INC | 5 | $342 | 0.0% | $68.40 | $74.07 | -7.5% | Common Stock | 806407102 |
| DECK | DECKERS OUTDOOR CORP | 3 | $335 | 0.0% | $111.67 | $158.53 | -29.5% | Common Stock | 243537107 |
| OMC | OMNICOM GROUP INC | 4 | $332 | 0.0% | $83.00 * | $79.45 | +1.4% | Common Stock | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21 | $324 | 0.0% | $15.43 | $18.46 | -17.9% | Common Stock | 42824C109 |
| CDW | CDW CORP COM | 2 | $321 | 0.0% | $160.50 | $186.27 | -15.0% | Common Stock | 12514G108 |
| LW | LAMB WESTON HLDGS INC | 6 | $320 | 0.0% | $53.33 * | $63.70 | -18.0% | Common Stock | 513272104 |
| POOL | POOL CORPORATION | 1 | $318 | 0.0% | $318.00 | $334.01 | -5.9% | Common Stock | 73278L105 |
| HRL | HORMEL FOODS CORP | 10 | $309 | 0.0% | $30.90 * | $30.14 | -0.5% | Common Stock | 440452100 |
| DVA | DAVITA INC | 2 | $306 | 0.0% | $153.00 | $129.56 | +18.1% | Common Stock | 23918K108 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $301 | 0.0% | $150.50 | $186.48 | -19.3% | Common Stock | 159864107 |
| APTV | APTIV PLC COM SHS | 5 | $298 | 0.0% | $59.60 | $63.38 | -6.1% | Common Stock | G3265R107 |
| BBY | BEST BUY INC | 4 | $294 | 0.0% | $73.50 * | $75.90 | -6.8% | Common Stock | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 26 | $290 | 0.0% | $11.15 | $13.48 | — | Common Stock | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | $283 | 0.0% | $283.00 | $341.70 | -17.3% | Common Stock | 989207105 |
| FOXA | FOX CORP | 5 | $283 | 0.0% | $56.60 | $44.24 | +27.4% | Common Stock | 35137L105 |
| TPR | TAPESTRY INC COM | 4 | $282 | 0.0% | $70.50 | $63.87 | +9.0% | Common Stock | 876030107 |
| CPB | THE CAMPBELLS COMPANY COM | 7 | $279 | 0.0% | $39.86 * | $38.52 | +0.1% | Common Stock | 134429109 |
| JBL | JABIL INC | 2 | $272 | 0.0% | $136.00 | $143.64 | -5.4% | Common Stock | 466313103 |
| LVS | LAS VEGAS SANDS CORP | 7 | $270 | 0.0% | $38.57 | $44.64 | -14.8% | Common Stock | 517834107 |
| FFIV | F5 NETWORKS INC | 1 | $266 | 0.0% | $266.00 | $279.63 | -4.8% | Common Stock | 315616102 |
| NTAP | NETAPP INC | 3 | $264 | 0.0% | $88.00 * | $96.69 | -11.0% | Common Stock | 64110D104 |
| TRMB | TRIMBLE NAVIGATION LTD | 4 | $263 | 0.0% | $65.75 | $67.16 | -2.3% | Common Stock | 896239100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 3 | $255 | 0.0% | $85.00 | $81.96 | +2.5% | Common Stock | G7997R103 |
| LKQ | LKQ CORP | 6 | $255 | 0.0% | $42.50 * | $42.21 | -1.9% | Common Stock | 501889208 |
| VRSN | VERISIGN INC | 1 | $254 | 0.0% | $254.00 | $225.24 | +11.7% | Common Stock | 92343E102 |
| FSLR | FIRST SOLAR INC | 2 | $253 | 0.0% | $126.50 | $156.16 | -19.0% | Common Stock | 336433107 |
| TER | TERADYNE INC | 3 | $248 | 0.0% | $82.67 | $109.08 | -24.5% | Common Stock | 880770102 |
| NWSA | NEWS CORP NEW | 9 | $245 | 0.0% | $27.22 | $25.17 | +7.8% | Common Stock | 65249B109 |
| ON | ON SEMICONDUCTOR CORP | 6 | $244 | 0.0% | $40.67 | $65.93 | -38.3% | Common Stock | 682189105 |
| — | INTERPUBLIC GROUP COS INC | 9 | $244 | 0.0% | $27.11 * | $27.76 | -4.7% | Common Stock | 460690100 |
| WDC | WESTERN DIGITAL CORP | 6 | $243 | 0.0% | $40.50 | $41.98 | -4.1% | Common Stock | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $242 | 0.0% | $80.67 | $93.01 | -13.4% | Common Stock | 00971T101 |
| SMCI | SUPER MICRO COMPUTER INC COM N | 7 | $240 | 0.0% | $34.29 | $37.94 | -9.8% | Common Stock | 86800U302 |
| BF/B | BROWN FORMAN CORP | 7 | $238 | 0.0% | $34.00 * | $38.58 | -14.1% | Common Stock | 115637209 |
| KMX | CARMAX INC | 3 | $234 | 0.0% | $78.00 | $80.74 | -3.5% | Common Stock | 143130102 |
| BEN | FRANKLIN RES INC | 12 | $231 | 0.0% | $19.25 * | $20.40 | -9.4% | Common Stock | 354613101 |
| RL | RALPH LAUREN CORP | 1 | $221 | 0.0% | $221.00 | $244.79 | -10.6% | Common Stock | 751212101 |
| — | JUNIPER NETWORKS INC | 6 | $217 | 0.0% | $36.17 | $33.44 | — | Common Stock | 48203R104 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $216 | 0.0% | $216.00 | $200.47 | +6.2% | Common Stock | 57060D108 |
| AIZ | ASSURANT INC | 1 | $210 | 0.0% | $210.00 | $204.34 | +1.5% | Common Stock | 04621X108 |
| IVZ | INVESCO LTD | 13 | $197 | 0.0% | $15.15 * | $15.11 | -2.8% | Common Stock | G491BT108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $194 | 0.0% | $64.67 * | $81.61 | -23.2% | Common Stock | 83088M102 |
| MTCH | MATCH GROUP INC NEW COM | 6 | $187 | 0.0% | $31.17 | $35.84 | -14.5% | Common Stock | 57667L107 |
| HAS | HASBRO INC | 3 | $184 | 0.0% | $61.33 * | $58.79 | +1.7% | Common Stock | 418056107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9 | $171 | 0.0% | $19.00 | $22.20 | -14.6% | Common Stock | G66721104 |
| EPAM | EPAM SYS INC | 1 | $169 | 0.0% | $169.00 | $220.54 | -23.4% | Common Stock | 29414B104 |
| WYNN | WYNN RESORTS LTD | 2 | $167 | 0.0% | $83.50 | $91.20 | -9.1% | Common Stock | 983134107 |
| FOX | FOX CORP | 3 | $158 | 0.0% | $52.67 | $42.31 | +24.0% | Common Stock | 35137L204 |
| — | PARAMOUNT GLOBAL CLASS B COM | 13 | $155 | 0.0% | $11.92 | $12.19 | — | Common Stock | 92556H206 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1 | $153 | 0.0% | $153.00 | $150.96 | +0.2% | Common Stock | 87256C101 |
| ENPH | ENPHASE ENERGY INC | 2 | $124 | 0.0% | $62.00 | $102.86 | -39.7% | Common Stock | 29355A107 |
| MGM | MGM MIRAGE | 4 | $119 | 0.0% | $29.75 | $36.25 | -18.2% | Common Stock | 552953101 |
| MHK | MOHAWK INDS INC | 1 | $114 | 0.0% | $114.00 | $119.22 | -4.2% | Common Stock | 608190104 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 4 | $100 | 0.0% | $25.00 | $37.68 | -33.6% | Common Stock | 12769G100 |
| NWS | NEWS CORP NEW | 3 | $91 | 0.0% | $30.33 | $27.78 | +9.0% | Common Stock | 65249B208 |
| — | ESC GCI LIBERTY INC SR | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361ESC049 |