Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $4.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,157,764 | $546M | 13.5% | $253.23 * | $73.58 | +72.1% | Common Stock | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,624,490 | $354M | 8.8% | $134.79 | $131.60 | +2.4% | Common Stock | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,035,947 | $329M | 8.2% | $108.53 | $75.39 | +43.9% | Common Stock | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 5,981,623 | $313M | 7.8% | $52.37 | $42.67 | +22.7% | Common Stock | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 3,977,486 | $267M | 6.6% | $67.22 | $56.26 | +19.5% | Common Stock | 922042775 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 981,809 | $213M | 5.3% | $217.34 * | $79.95 | +35.9% | Common Stock | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 2,320,650 | $188M | 4.7% | $80.97 | $75.33 | +7.5% | Common Stock | 81369Y308 |
| IGV | ISHARES TR GLMN SCHS SOFT | 1,621,446 | $178M | 4.4% | $109.50 | $98.90 | +10.7% | Common Stock | 464287515 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 1,877,146 | $154M | 3.8% | $82.18 | $74.22 | +10.7% | Common Stock | 922042866 |
| EEMA | ISHARES INC EMKTS ASIA IDX | 1,855,227 | $153M | 3.8% | $82.55 | $76.20 | +8.3% | Common Stock | 464286426 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,015,643 | $121M | 3.0% | $119.09 | $118.73 | +0.3% | Common Stock | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,235,020 | $98.18M | 2.4% | $79.50 | $77.80 | +2.2% | Common Stock | 92206C409 |
| TLT | ISHARES TR 20 YR TRS BD | 788,523 | $69.59M | 1.7% | $88.25 | $107.29 | -17.7% | Common Stock | 464287432 |
| IEF | ISHARES TR 7-10 YR TRS BD | 659,636 | $63.17M | 1.6% | $95.77 | $94.79 | +1.0% | Common Stock | 464287440 |
| NVDA | NVIDIA CORP | 360,829 | $57.01M | 1.4% | $157.99 | $109.08 | +44.8% | Common Stock | 67066G104 |
| TXN | TEXAS INSTRS INC | 257,404 | $53.44M | 1.3% | $207.62 | $187.23 | +9.1% | Common Stock | 882508104 |
| ORCL | ORACLE CORP COM | 244,234 | $53.4M | 1.3% | $218.63 | $160.80 | +35.4% | Common Stock | 68389X105 |
| IEUR | ISHARES TR CORE MSCI EURO | 804,906 | $53.29M | 1.3% | $66.20 | $56.79 | +16.6% | Common Stock | 46434V738 |
| META | META PLATFORMS INC CL A | 70,756 | $52.23M | 1.3% | $738.12 | $391.47 | +88.3% | Common Stock | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 622,997 | $51.66M | 1.3% | $82.92 | $80.10 | +3.5% | Common Stock | 92206C870 |
| MSFT | MICROSOFT CORP | 103,097 | $51.28M | 1.3% | $497.42 | $99.93 | +396.0% | Common Stock | 594918104 |
| JPM | J P MORGAN CHASE AND CO | 169,492 | $49.14M | 1.2% | $289.91 | $205.17 | +39.9% | Common Stock | 46625H100 |
| AMZN | AMAZON COM INC | 216,409 | $47.48M | 1.2% | $219.39 | $123.62 | +77.5% | Common Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 78,118 | $43.9M | 1.1% | $561.96 | $141.37 | +296.4% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 248,069 | $43.72M | 1.1% | $176.23 | $136.24 | +29.2% | Common Stock | 02079K305 |
| WMT | WALMART INC | 430,046 | $42.05M | 1.0% | $97.78 | $51.32 | +89.7% | Common Stock | 931142103 |
| CRM | SALESFORCE INC COM | 153,812 | $41.94M | 1.0% | $272.70 | $225.89 | +20.3% | Common Stock | 79466L302 |
| AAPL | APPLE INC COM | 204,181 | $41.89M | 1.0% | $205.17 | $132.46 | +54.6% | Common Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 473,307 | $41.26M | 1.0% | $87.17 | $75.75 | +14.2% | Common Stock | G5960L103 |
| CB | CHUBB LIMITED COM | 138,384 | $40.09M | 1.0% | $289.73 | $281.36 | +3.0% | Common Stock | H1467J104 |
| TJX | TJX COS INC | 307,395 | $37.96M | 0.9% | $123.49 | $64.34 | +90.8% | Common Stock | 872540109 |
| TMUS | T-MOBILE US INC | 151,807 | $36.17M | 0.9% | $238.27 | $127.06 | +85.9% | Common Stock | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 85,492 | $34.66M | 0.9% | $405.48 | $518.68 | -22.0% | Common Stock | 883556102 |
| PEP | PEPSICO INC | 258,259 | $34.1M | 0.8% | $132.04 | $152.00 | -14.8% | Common Stock | 713448108 |
| QCOM | QUALCOMM INC | 145,225 | $23.13M | 0.6% | $159.26 | $136.58 | +15.4% | Common Stock | 747525103 |
| WELL | WELLTOWER INC | 137,866 | $21.19M | 0.5% | $153.73 | $113.83 | +33.9% | Common Stock | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 63,601 | $19.84M | 0.5% | $311.98 | $234.50 | +31.3% | Common Stock | 91324P102 |
| SPY | SPDR TR UNIT SER 1 | 11,061 | $6.835M | 0.2% | $617.95 | $575.68 | +7.3% | Common Stock | 78462F103 |
| AOR | ISHARES TR SNP GRWTH ALL | 44,423 | $2.735M | 0.1% | $61.57 | $57.40 | +7.3% | Common Stock | 464289867 |
| ACWI | ISHARES TR MSCI ACWI INDX | 11,509 | $1.48M | 0.0% | $128.61 | $118.16 | +8.8% | Common Stock | 464288257 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,184 | $402K | 0.0% | $339.61 | $281.40 | +20.7% | Common Stock | 464287622 |
| MCHI | ISHARES TR MSCI CHINA IDX | 5,449 | $300K | 0.0% | $55.10 | $51.54 | +6.9% | Common Stock | 46429B671 |
| INDA | ISHARES TR MSCI INDIA IDX | 3,729 | $208K | 0.0% | $55.68 | $53.43 | +4.2% | Common Stock | 46429B598 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 3,023 | $174K | 0.0% | $57.40 | $50.07 | +14.6% | Common Stock | 46434G772 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 2,393 | $157K | 0.0% | $65.52 | $40.21 | +63.0% | Common Stock | 98149E303 |
| EWN | ISHARES INC MSCI NETHERLND | 1,959 | $107K | 0.0% | $54.50 | $46.23 | +17.9% | Common Stock | 464286814 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,296 | $106K | 0.0% | $81.65 * | $34.75 | +17.5% | Common Stock | 81369Y886 |
| EWY | ISHARES INC MSCI S KOREA | 1,470 | $106K | 0.0% | $71.78 | $59.98 | +19.7% | Common Stock | 464286772 |
| DBP | INVESCO DB MLTI SECTR CMMTY PR | 1,383 | $104K | 0.0% | $75.14 | $73.86 | +1.7% | Common Stock | 46140H502 |
| DBA | INVESCO DB MLTI SECTR CMMTY AG | 3,910 | $102K | 0.0% | $26.15 | $26.80 | -2.4% | Common Stock | 46140H106 |
| IAI | ISHARES US BROKER-DEALER ETF | 527 | $89,140 | 0.0% | $169.15 | $115.25 | +46.8% | Common Stock | 464288794 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 1,155 | $72,372 | 0.0% | $62.66 | $42.52 | +47.4% | Common Stock | 37954Y293 |
| IVV | ISHARES CORE S&P 500 ETF | 91 | $56,444 | 0.0% | $620.26 | $591.50 | +5.0% | Common Stock | 464287200 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 533 | $40,454 | 0.0% | $75.90 | $85.60 | -11.3% | Common Stock | 92206C813 |
| PG | PROCTER AND GAMBLE CO | 202 | $32,183 | 0.0% | $159.32 | $150.72 | +4.3% | Common Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 165 | $29,269 | 0.0% | $177.39 | $165.03 | +7.3% | Common Stock | 02079K107 |
| AOM | ISHARES CORE 40/60 MODERATE | 631 | $29,068 | 0.0% | $46.07 | $44.19 | +4.2% | Common Stock | 464289875 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 519 | $27,658 | 0.0% | $53.29 | $52.19 | +2.1% | Common Stock | 464288638 |
| LLY | LILLY ELI AND CO | 34 | $26,504 | 0.0% | $779.53 | $742.52 | +4.6% | Common Stock | 532457108 |
| VT | VANGUARD TTL WRLD STK INDX | 202 | $25,981 | 0.0% | $128.62 | $108.79 | +18.1% | Common Stock | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $24,475 | 0.0% | $699.29 | $423.71 | +65.3% | Common Stock | 38141G104 |
| MRK | MERCK N CO INC NEW | 285 | $22,521 | 0.0% | $79.02 | $85.62 | -9.2% | Common Stock | 58933Y105 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 685 | $20,680 | 0.0% | $30.19 | $29.69 | +1.7% | Common Stock | 78464A474 |
| NFLX | NETFLIX COM INC | 15 | $20,087 | 0.0% | $1339.13 * | $91.80 | +45.9% | Common Stock | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 40 | $19,431 | 0.0% | $485.77 | $464.81 | +4.5% | Common Stock | 084670702 |
| HYG | ISHARES TR HIGH YLD CORP | 236 | $19,033 | 0.0% | $80.65 | $77.42 | +4.2% | Common Stock | 464288513 |
| AVGO | BROADCOM INC COM | 69 | $19,020 | 0.0% | $275.65 | $193.21 | +42.2% | Common Stock | 11135F101 |
| AOK | ISHARES CORE 30/70 CONSERVAT | 476 | $18,597 | 0.0% | $39.07 | $37.82 | +3.3% | Common Stock | 464289883 |
| TSLA | TESLA MTRS INC | 56 | $17,789 | 0.0% | $317.66 | $308.23 | +3.1% | Common Stock | 88160R101 |
| UNP | UNION PACIFIC CORP | 75 | $17,256 | 0.0% | $230.08 | $206.15 | +10.3% | Common Stock | 907818108 |
| JNJ | JOHNSON AND JOHNSON | 104 | $15,886 | 0.0% | $152.75 | $142.38 | +5.8% | Common Stock | 478160104 |
| COST | COSTCO WHSL CORP | 16 | $15,839 | 0.0% | $989.94 | $854.18 | +15.6% | Common Stock | 22160K105 |
| ABBV | ABBVIE INC | 77 | $14,293 | 0.0% | $185.62 | $153.01 | +19.4% | Common Stock | 00287Y109 |
| MBB | ISHARES TR MBS FIXED BDFD | 150 | $14,084 | 0.0% | $93.89 | $91.91 | +2.2% | Common Stock | 464288588 |
| V | VISA INC | 38 | $13,492 | 0.0% | $355.05 | $199.72 | +77.1% | Common Stock | 92826C839 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 40 | $12,157 | 0.0% | $303.93 | $223.07 | +36.2% | Common Stock | 922908769 |
| ABT | ABBOTT LABS | 75 | $10,201 | 0.0% | $136.01 | $118.84 | +13.4% | Common Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC | 56 | $10,199 | 0.0% | $182.13 | $122.87 | +45.5% | Common Stock | 718172109 |
| KO | COCA COLA CO | 140 | $9,905 | 0.0% | $70.75 | $62.82 | +11.0% | Common Stock | 191216100 |
| XLE | ENERGY SEL SECT SPDR FD | 109 | $9,244 | 0.0% | $84.81 * | $44.06 | -3.7% | Common Stock | 81369Y506 |
| VV | VANGUARD LARGE CAP ETF | 31 | $8,709 | 0.0% | $280.94 | $270.97 | +5.3% | Common Stock | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $8,695 | 0.0% | $543.44 | $487.91 | +11.4% | Common Stock | 46120E602 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 103 | $8,251 | 0.0% | $80.11 | $63.53 | +26.1% | Common Stock | 921946794 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 60 | $8,179 | 0.0% | $136.32 | $77.66 | +75.5% | Common Stock | 69608A108 |
| DIS | DISNEY WALT CO | 60 | $7,441 | 0.0% | $124.02 | $109.41 | +12.6% | Common Stock | 254687106 |
| INTU | INTUIT | 9 | $7,089 | 0.0% | $787.67 | $590.64 | +32.9% | Common Stock | 461202103 |
| T | AT AND T INC | 242 | $7,003 | 0.0% | $28.94 * | $22.79 | +24.4% | Common Stock | 00206R102 |
| HD | HOME DEPOT INC | 19 | $6,966 | 0.0% | $366.63 | $358.45 | +1.1% | Common Stock | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 64 | $6,874 | 0.0% | $107.41 | $87.69 | +22.5% | Common Stock | 101137107 |
| BAC | BANK OF AMERICA CORPORATION | 145 | $6,861 | 0.0% | $47.32 | $41.38 | +13.1% | Common Stock | 060505104 |
| GOVT | ISHARES TR US TREASURY BD | 285 | $6,549 | 0.0% | $22.98 | $22.55 | +1.9% | Common Stock | 46429B267 |
| DUK | DUKE ENERGY CORPORATION | 55 | $6,445 | 0.0% | $117.18 | $91.65 | +26.6% | Common Stock | 26441C204 |
| AMGN | AMGEN INC | 23 | $6,422 | 0.0% | $279.22 | $273.20 | +0.7% | Common Stock | 031162100 |
| TFLO | ISHARES TR TRS FLT RT BD | 123 | $6,230 | 0.0% | $50.65 | $50.44 | +0.4% | Common Stock | 46434V860 |
| VZ | VERIZON COMMUNICATIONS | 143 | $6,188 | 0.0% | $43.27 * | $38.27 | +9.4% | Common Stock | 92343V104 |
| NOW | SERVICENOW INC | 6 | $6,168 | 0.0% | $1028.00 * | $179.64 | +14.5% | Common Stock | 81762P102 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 160 | $6,156 | 0.0% | $38.48 | $33.24 | +15.7% | Common Stock | 464286293 |
| PFE | PFIZER INC | 245 | $5,939 | 0.0% | $24.24 * | $25.84 | -9.4% | Common Stock | 717081103 |
| SYK | STRYKER CORP | 15 | $5,934 | 0.0% | $395.60 | $349.74 | +12.6% | Common Stock | 863667101 |
| GILD | GILEAD SCIENCES INC | 53 | $5,876 | 0.0% | $110.87 | $92.63 | +18.1% | Common Stock | 375558103 |
| WFC | WELLS FARGO AND CO NEW | 72 | $5,769 | 0.0% | $80.13 | $67.56 | +17.3% | Common Stock | 949746101 |
| DHR | DANAHER CORP DEL | 28 | $5,531 | 0.0% | $197.54 | $215.93 | -8.8% | Common Stock | 235851102 |
| ADBE | ADOBE SYS INC | 13 | $5,029 | 0.0% | $386.85 | $448.67 | -13.8% | Common Stock | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11 | $4,897 | 0.0% | $445.18 | $433.82 | +2.6% | Common Stock | 92532F100 |
| USIG | ISHARES TR LEHMAN CR BD | 89 | $4,578 | 0.0% | $51.44 | $49.71 | +3.5% | Common Stock | 464288620 |
| CMCSA | COMCAST CORP | 126 | $4,497 | 0.0% | $35.69 | $39.09 | -10.5% | Common Stock | 20030N101 |
| MCK | MCKESSON CORP | 6 | $4,397 | 0.0% | $732.83 | $587.57 | +24.4% | Common Stock | 58155Q103 |
| CSCO | CISCO SYS INC | 59 | $4,093 | 0.0% | $69.37 | $57.25 | +19.1% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 14 | $4,090 | 0.0% | $292.14 | $286.66 | +0.7% | Common Stock | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 88 | $4,074 | 0.0% | $46.30 * | $54.02 | -17.5% | Common Stock | 110122108 |
| CI | CIGNA CORP NEW COM | 12 | $3,967 | 0.0% | $330.58 | $293.51 | +11.4% | Common Stock | 125523100 |
| ELV | ELEVANCE HEALTH INC COM | 10 | $3,890 | 0.0% | $389.00 | $407.98 | -5.7% | Common Stock | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13 | $3,832 | 0.0% | $294.77 | $210.70 | +38.2% | Common Stock | 459200101 |
| AXP | AMERICAN EXPRESS CO | 12 | $3,828 | 0.0% | $319.00 | $273.12 | +15.9% | Common Stock | 025816109 |
| MS | MORGAN STANLEY | 27 | $3,803 | 0.0% | $140.85 | $103.04 | +34.9% | Common Stock | 617446448 |
| CVS | CVS HEALTH CORP COM | 54 | $3,725 | 0.0% | $68.98 | $60.05 | +12.7% | Common Stock | 126650100 |
| SPGI | S AND P GLOBAL INC | 7 | $3,691 | 0.0% | $527.29 | $459.44 | +14.3% | Common Stock | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 18 | $3,684 | 0.0% | $204.67 | $178.95 | +14.4% | Common Stock | 697435105 |
| MO | ALTRIA GROUP INC | 61 | $3,576 | 0.0% | $58.62 * | $47.14 | +20.2% | Common Stock | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7 | $3,565 | 0.0% | $509.29 | $374.14 | +36.1% | Common Stock | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $3,548 | 0.0% | $141.92 | $110.45 | +28.5% | Common Stock | 007903107 |
| C | CITIGROUP INC | 41 | $3,490 | 0.0% | $85.12 | $68.93 | +22.0% | Common Stock | 172967424 |
| PGR | PROGRESSIVE CORP OHIO | 13 | $3,469 | 0.0% | $266.85 * | $230.01 | +9.0% | Common Stock | 743315103 |
| SCHW | SCHWAB CHARLES CORP NEW | 37 | $3,376 | 0.0% | $91.24 | $73.01 | +24.3% | Common Stock | 808513105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 138 | $3,289 | 0.0% | $23.83 | $22.03 | +8.2% | Common Stock | 808524102 |
| MDLZ | MONDELEZ INTL INC | 47 | $3,170 | 0.0% | $67.45 | $62.13 | +6.7% | Common Stock | 609207105 |
| BLK | BLACKROCK INC COM | 3 | $3,148 | 0.0% | $1049.33 | $961.85 | +8.0% | Common Stock | 09290D101 |
| EWJV | ISHARES TR MSCI JP VALUE | 90 | $3,128 | 0.0% | $34.76 | $28.47 | +22.1% | Common Stock | 46435U374 |
| COF | CAPITAL ONE FINL CORP | 14 | $2,979 | 0.0% | $212.79 | $174.57 | +21.1% | Common Stock | 14040H105 |
| ZTS | ZOETIS INC | 19 | $2,963 | 0.0% | $155.95 | $167.39 | -7.5% | Common Stock | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 9 | $2,690 | 0.0% | $298.89 | $335.93 | -11.5% | Common Stock | G1151C101 |
| HCA | HCA HEALTHCARE INC | 7 | $2,682 | 0.0% | $383.14 | $304.80 | +25.3% | Common Stock | 40412C101 |
| LOW | LOWES COS INC | 12 | $2,662 | 0.0% | $221.83 | $233.01 | -5.7% | Common Stock | 548661107 |
| CL | COLGATE PALMOLIVE CO | 29 | $2,636 | 0.0% | $90.90 | $84.89 | +5.7% | Common Stock | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $2,465 | 0.0% | $308.13 | $274.60 | +12.2% | Common Stock | 127387108 |
| BX | BLACKSTONE INC COM | 16 | $2,393 | 0.0% | $149.56 | $137.10 | +7.5% | Common Stock | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13 | $2,385 | 0.0% | $183.46 | $141.86 | +28.6% | Common Stock | 45866F104 |
| FISV | FISERV INC | 13 | $2,241 | 0.0% | $172.38 | $201.25 | -14.3% | Common Stock | 337738108 |
| CME | CME GROUP INC | 8 | $2,205 | 0.0% | $275.63 | $212.57 | +28.5% | Common Stock | 12572Q105 |
| AMAT | APPLIED MATLS INC | 12 | $2,197 | 0.0% | $183.08 | $158.58 | +14.9% | Common Stock | 038222105 |
| MRSH | MARSH AND MCLENNAN COS INC | 10 | $2,186 | 0.0% | $218.60 | $217.01 | -0.1% | Common Stock | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,100 | 0.0% | $525.00 | $708.72 | -26.1% | Common Stock | 75886F107 |
| COR | CENCORA INC COM | 7 | $2,099 | 0.0% | $299.86 | $236.32 | +26.4% | Common Stock | 03073E105 |
| BDX | BECTON DICKINSON AND CO | 12 | $2,067 | 0.0% | $172.25 | $229.63 | -25.8% | Common Stock | 075887109 |
| SNPS | SYNOPSYS INC | 4 | $2,051 | 0.0% | $512.75 | $478.14 | +7.2% | Common Stock | 871607107 |
| SBUX | STARBUCKS CORP | 22 | $2,016 | 0.0% | $91.64 | $97.84 | -7.6% | Common Stock | 855244109 |
| FTNT | FORTINET INC | 19 | $2,009 | 0.0% | $105.74 | $95.17 | +11.1% | Common Stock | 34959E109 |
| KKR | KKR N CO INC | 15 | $1,995 | 0.0% | $133.00 | $113.58 | +16.8% | Common Stock | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 16 | $1,972 | 0.0% | $123.25 | $73.62 | +67.1% | Common Stock | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 25 | $1,955 | 0.0% | $78.20 | $74.13 | +5.5% | Common Stock | 28176E108 |
| AJG | GALLAGHER ARTHUR J AND CO | 6 | $1,921 | 0.0% | $320.17 | $297.37 | +7.1% | Common Stock | 363576109 |
| ADSK | AUTODESK INC | 6 | $1,857 | 0.0% | $309.50 | $273.79 | +13.1% | Common Stock | 052769106 |
| LRCX | LAM RESEARCH CORP COM NEW | 19 | $1,849 | 0.0% | $97.32 | $78.11 | +24.2% | Common Stock | 512807306 |
| KLAC | KLA-TENCOR CORP | 2 | $1,791 | 0.0% | $895.50 | $592.17 | +50.7% | Common Stock | 482480100 |
| AON | AON PLC SHS CL A | 5 | $1,784 | 0.0% | $356.80 | $359.47 | -1.0% | Common Stock | G0403H108 |
| APH | AMPHENOL CORP NEW | 18 | $1,778 | 0.0% | $98.78 | $63.28 | +55.5% | Common Stock | 032095101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 5 | $1,752 | 0.0% | $350.40 | $233.78 | +49.9% | Common Stock | 19260Q107 |
| DASH | DOORDASH INC - A | 7 | $1,726 | 0.0% | $246.57 | $188.06 | +31.1% | Common Stock | 25809K105 |
| KR | KROGER CO | 24 | $1,722 | 0.0% | $71.75 | $57.44 | +23.6% | Common Stock | 501044101 |
| ROP | ROPER INDS INC NEW | 3 | $1,701 | 0.0% | $567.00 | $532.54 | +5.9% | Common Stock | 776696106 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 41 | $1,698 | 0.0% | $41.41 | $42.14 | -1.7% | Common Stock | 81369Y860 |
| CAH | CARDINAL HEALTH INC | 10 | $1,680 | 0.0% | $168.00 | $116.25 | +43.2% | Common Stock | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,678 | 0.0% | $186.44 | $175.47 | +4.4% | Common Stock | 693475105 |
| ADI | ANALOG DEVICES INC | 7 | $1,666 | 0.0% | $238.00 | $202.64 | +16.6% | Common Stock | 032654105 |
| PYPL | PAYPAL HLDGS INC | 22 | $1,635 | 0.0% | $74.32 | $74.13 | +0.0% | Common Stock | 70450Y103 |
| NKE | NIKE INC | 23 | $1,634 | 0.0% | $71.04 | $96.53 | -27.3% | Common Stock | 654106103 |
| KDP | KEURIG DR PEPPER INC COM | 49 | $1,620 | 0.0% | $33.06 | $31.56 | +3.0% | Common Stock | 49271V100 |
| IDXX | IDEXX LABS INC | 3 | $1,609 | 0.0% | $536.33 | $455.70 | +17.7% | Common Stock | 45168D104 |
| TGT | TARGET CORP | 16 | $1,578 | 0.0% | $98.63 * | $121.51 | -20.7% | Common Stock | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 25 | $1,566 | 0.0% | $62.64 | $52.94 | +18.3% | Common Stock | 61174X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5 | $1,566 | 0.0% | $313.20 | $208.72 | +49.1% | Common Stock | V7780T103 |
| RMD | RESMED INC | 6 | $1,548 | 0.0% | $258.00 | $213.35 | +20.4% | Common Stock | 761152107 |
| KMB | KIMBERLY CLARK CORP | 12 | $1,547 | 0.0% | $128.92 * | $127.15 | -0.8% | Common Stock | 494368103 |
| USB | US BANCORP DEL COM | 34 | $1,539 | 0.0% | $45.26 * | $43.14 | +2.8% | Common Stock | 902973304 |
| ANET | ARISTA NETWORKS INC COM SHS | 15 | $1,535 | 0.0% | $102.33 | $101.39 | +0.9% | Common Stock | 040413205 |
| MCO | MOODYS CORP | 3 | $1,505 | 0.0% | $501.67 | $411.15 | +21.5% | Common Stock | 615369105 |
| INTC | INTEL CORP | 66 | $1,478 | 0.0% | $22.39 | $25.62 | -12.6% | Common Stock | 458140100 |
| HUM | HUMANA INC | 6 | $1,467 | 0.0% | $244.50 | $291.19 | -16.6% | Common Stock | 444859102 |
| KVUE | KENVUE INC COM | 70 | $1,465 | 0.0% | $20.93 * | $21.11 | -3.0% | Common Stock | 49177J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26 | $1,460 | 0.0% | $56.15 | $56.40 | -0.4% | Common Stock | 169656105 |
| BK | BANK OF NEW YORK MELLON CORP | 16 | $1,458 | 0.0% | $91.13 | $65.12 | +38.5% | Common Stock | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,457 | 0.0% | $242.83 | $203.25 | +19.5% | Common Stock | 874054109 |
| WDAY | WORKDAY INC | 6 | $1,440 | 0.0% | $240.00 | $255.29 | -6.0% | Common Stock | 98138H101 |
| APO | Apollo Global Management Inc C | 10 | $1,419 | 0.0% | $141.90 | $153.12 | -8.0% | Common Stock | 03769M106 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1,416 | 0.0% | $118.00 | $128.97 | -8.9% | Common Stock | 00846U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1,407 | 0.0% | $74.05 | $81.28 | -9.0% | Common Stock | 36266G107 |
| DXCM | DEXCOM INC | 16 | $1,397 | 0.0% | $87.31 | $90.58 | -3.6% | Common Stock | 252131107 |
| SYY | SYSCO CORP | 18 | $1,363 | 0.0% | $75.72 * | $70.54 | +5.2% | Common Stock | 871829107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $1,352 | 0.0% | $90.13 | $90.90 | -0.8% | Common Stock | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1,338 | 0.0% | $267.60 | $235.58 | +12.7% | Common Stock | 89417E109 |
| EA | ELECTRONIC ARTS INC | 8 | $1,278 | 0.0% | $159.75 | $135.18 | +17.9% | Common Stock | 285512109 |
| MSI | MOTOROLA INC | 3 | $1,261 | 0.0% | $420.33 | $386.84 | +8.1% | Common Stock | 620076307 |
| TFC | TRUIST FINL CORP COM | 29 | $1,247 | 0.0% | $43.00 * | $40.78 | +2.9% | Common Stock | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 3 | $1,226 | 0.0% | $408.67 | $385.42 | +6.1% | Common Stock | 16119P108 |
| ALL | ALLSTATE CORP | 6 | $1,208 | 0.0% | $201.33 | $183.87 | +8.4% | Common Stock | 020002101 |
| CNC | CENTENE CORP DEL | 22 | $1,194 | 0.0% | $54.27 | $62.34 | -12.9% | Common Stock | 15135B101 |
| ABNB | AIRBNB INC | 9 | $1,191 | 0.0% | $132.33 | $135.33 | -2.2% | Common Stock | 009066101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,175 | 0.0% | $1175.00 | $1277.12 | -8.0% | Common Stock | 592688105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 14 | $1,169 | 0.0% | $83.50 | $79.37 | +5.2% | Common Stock | 46432F842 |
| MSCI | MSCI INC | 2 | $1,153 | 0.0% | $576.50 | $551.03 | +4.0% | Common Stock | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1,113 | 0.0% | $85.62 | $74.37 | +13.8% | Common Stock | 026874784 |
| IQV | IQVIA HLDGS INC COM | 7 | $1,103 | 0.0% | $157.57 | $194.40 | -18.9% | Common Stock | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1,093 | 0.0% | $273.25 | $250.56 | +8.5% | Common Stock | 571903202 |
| AMP | AMERIPRISE FINL INC | 2 | $1,067 | 0.0% | $533.50 | $451.85 | +17.3% | Common Stock | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $1,065 | 0.0% | $266.25 | $209.19 | +27.2% | Common Stock | 43300A203 |
| AFL | AFLAC INC | 10 | $1,055 | 0.0% | $105.50 | $99.10 | +5.3% | Common Stock | 001055102 |
| — | ANSYS INC | 3 | $1,054 | 0.0% | $351.33 | $323.44 | — | Common Stock | 03662Q105 |
| WAT | WATERS CORP | 3 | $1,047 | 0.0% | $349.00 | $350.23 | -0.3% | Common Stock | 941848103 |
| MET | METLIFE INC | 13 | $1,045 | 0.0% | $80.38 | $77.26 | +2.6% | Common Stock | 59156R108 |
| GIS | GENERAL MLS INC | 20 | $1,036 | 0.0% | $51.80 * | $60.18 | -16.0% | Common Stock | 370334104 |
| HSY | HERSHEY FOODS CORP | 6 | $996 | 0.0% | $166.00 | $171.96 | -5.0% | Common Stock | 427866108 |
| FIS | FIDELITY NATL INFORMATION SV | 12 | $977 | 0.0% | $81.42 | $72.94 | +10.3% | Common Stock | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 6 | $976 | 0.0% | $162.67 | $198.92 | -19.3% | Common Stock | 21036P108 |
| STE | STERIS PLC SHS USD | 4 | $961 | 0.0% | $240.25 | $217.56 | +10.1% | Common Stock | G8473T100 |
| PODD | INSULET CORP | 3 | $943 | 0.0% | $314.33 | $255.06 | +23.2% | Common Stock | 45784P101 |
| GM | GENERAL MTRS CO | 19 | $935 | 0.0% | $49.21 | $44.56 | +9.9% | Common Stock | 37045V100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3 | $920 | 0.0% | $306.67 | $299.19 | +1.9% | Common Stock | G96629103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 6 | $908 | 0.0% | $151.33 | $128.78 | +17.5% | Common Stock | 538034109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17 | $897 | 0.0% | $52.76 | $53.70 | -3.4% | Common Stock | 039483102 |
| MOH | MOLINA HEALTHCARE INC | 3 | $894 | 0.0% | $298.00 | $310.28 | -4.0% | Common Stock | 60855R100 |
| YUM | YUM BRANDS INC | 6 | $889 | 0.0% | $148.17 | $136.28 | +7.7% | Common Stock | 988498101 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 19 | $880 | 0.0% | $46.32 | $45.76 | +1.3% | Common Stock | 92206C771 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $874 | 0.0% | $218.50 | $206.66 | +4.8% | Common Stock | N6596X109 |
| CHD | CHURCH AND DWIGHT INC | 9 | $865 | 0.0% | $96.11 | $102.47 | -6.8% | Common Stock | 171340102 |
| WBD | WARNER BROS DISCOVERY INC COM | 74 | $848 | 0.0% | $11.46 | $10.46 | +9.5% | Common Stock | 934423104 |
| F | FORD MTR CO DEL | 76 | $825 | 0.0% | $10.86 * | $9.77 | +8.4% | Common Stock | 345370860 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 9 | $821 | 0.0% | $91.22 | $107.78 | -15.8% | Common Stock | 98956P102 |
| ACGL | ARCH CAP GROUP LTD | 9 | $819 | 0.0% | $91.00 | $92.35 | -1.4% | Common Stock | G0450A105 |
| NDAQ | NASDAQ STOCK MARKET INC | 9 | $805 | 0.0% | $89.44 | $66.49 | +33.7% | Common Stock | 631103108 |
| DG | DOLLAR GEN CORP NEW | 7 | $801 | 0.0% | $114.43 | $89.89 | +25.8% | Common Stock | 256677105 |
| KHC | KRAFT HEINZ CO | 31 | $800 | 0.0% | $25.81 * | $29.21 | -14.2% | Common Stock | 500754106 |
| — | KELLANOVA COM | 10 | $795 | 0.0% | $79.50 | $73.83 | +6.2% | Common Stock | 487836108 |
| LH | LABCORP HOLDINGS INC COM SHS | 3 | $788 | 0.0% | $262.67 | $226.68 | +15.2% | Common Stock | 504922105 |
| DHI | D R HORTON INC | 6 | $774 | 0.0% | $129.00 | $127.50 | +0.5% | Common Stock | 23331A109 |
| ROST | ROSS STORES INC | 6 | $765 | 0.0% | $127.50 | $130.87 | -3.0% | Common Stock | 778296103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6 | $761 | 0.0% | $126.83 | $108.62 | +15.8% | Common Stock | 416515104 |
| BIIB | BIOGEN IDEC INC | 6 | $754 | 0.0% | $125.67 | $184.46 | -31.9% | Common Stock | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 7 | $752 | 0.0% | $107.43 * | $108.64 | -3.6% | Common Stock | 744320102 |
| EL | LAUDER ESTEE COS INC | 9 | $727 | 0.0% | $80.78 | $93.05 | -13.8% | Common Stock | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $719 | 0.0% | $179.75 | $153.25 | +16.2% | Common Stock | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 3 | $713 | 0.0% | $237.67 | $388.58 | -38.9% | Common Stock | 550021109 |
| CBOE | CBOE GLOBAL MARKETS INC | 3 | $700 | 0.0% | $233.33 | $185.56 | +25.7% | Common Stock | 12503M108 |
| DLTR | DOLLAR TREE INC | 7 | $693 | 0.0% | $99.00 | $89.36 | +10.8% | Common Stock | 256746108 |
| MKC | MCCORMICK AND CO INC | 9 | $682 | 0.0% | $75.78 | $76.73 | -3.1% | Common Stock | 579780206 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 4 | $675 | 0.0% | $168.75 | $146.60 | +14.6% | Common Stock | G87052109 |
| EBAY | EBAY INC | 9 | $670 | 0.0% | $74.44 | $59.82 | +23.7% | Common Stock | 278642103 |
| BAX | BAXTER INTL INC | 22 | $666 | 0.0% | $30.27 | $33.96 | -11.5% | Common Stock | 071813109 |
| BRO | BROWN AND BROWN INC | 6 | $665 | 0.0% | $110.83 | $104.82 | +5.4% | Common Stock | 115236101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $656 | 0.0% | $218.67 | $311.29 | -29.8% | Common Stock | 955306105 |
| DRI | DARDEN RESTAURANTS INC | 3 | $654 | 0.0% | $218.00 | $174.82 | +22.8% | Common Stock | 237194105 |
| HOLX | HOLOGIC INC | 10 | $652 | 0.0% | $65.20 | $67.97 | -4.1% | Common Stock | 436440101 |
| COO | COOPER COS INC COM | 9 | $640 | 0.0% | $71.11 | $91.11 | -21.9% | Common Stock | 216648501 |
| STT | STATE STR CORP | 6 | $638 | 0.0% | $106.33 * | $78.74 | +32.2% | Common Stock | 857477103 |
| GLW | CORNING INC | 12 | $631 | 0.0% | $52.58 | $42.60 | +22.5% | Common Stock | 219350105 |
| GRMN | GARMIN LTD | 3 | $626 | 0.0% | $208.67 | $175.43 | +18.0% | Common Stock | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 15 | $617 | 0.0% | $41.13 | $39.16 | +3.2% | Common Stock | 316773100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4 | $613 | 0.0% | $153.25 | $134.91 | +12.6% | Common Stock | 754730109 |
| SYF | SYNCHRONY FINL COM | 9 | $601 | 0.0% | $66.78 | $55.95 | +18.3% | Common Stock | 87165B103 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $593 | 0.0% | $593.00 | $593.87 | -0.2% | Common Stock | 902252105 |
| MTB | M AND T BK CORP | 3 | $582 | 0.0% | $194.00 | $175.26 | +9.0% | Common Stock | 55261F104 |
| RVTY | REVVITY INC COM | 6 | $580 | 0.0% | $96.67 | $108.71 | -11.2% | Common Stock | 714046109 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $568 | 0.0% | $189.33 | $246.05 | -23.1% | Common Stock | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8 | $563 | 0.0% | $70.38 | $62.36 | +11.1% | Common Stock | 595017104 |
| CCL | CARNIVAL CORP PAIRED CTF | 20 | $562 | 0.0% | $28.10 | $21.80 | +29.0% | Common Stock | 143658300 |
| TSN | TYSON FOODS INC | 10 | $559 | 0.0% | $55.90 | $55.27 | -0.6% | Common Stock | 902494103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $546 | 0.0% | $78.00 | $76.30 | +1.4% | Common Stock | 192446102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 3 | $546 | 0.0% | $182.00 | $156.40 | +15.5% | Common Stock | 87256C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $543 | 0.0% | $181.00 | $165.57 | +9.2% | Common Stock | 913903100 |
| HBAN | HUNTINGTON BANCSHARES INC | 32 | $536 | 0.0% | $16.75 | $14.77 | +11.5% | Common Stock | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 10 | $528 | 0.0% | $52.80 | $53.29 | -1.8% | Common Stock | 892356106 |
| USHY | ISHARES TR BROAD USD HIGH | 14 | $525 | 0.0% | $37.50 | $36.67 | +2.3% | Common Stock | 46435U853 |
| PTC | PTC INC | 3 | $517 | 0.0% | $172.33 | $164.73 | +4.6% | Common Stock | 69370C100 |
| NTRS | NORTHERN TR CORP | 4 | $507 | 0.0% | $126.75 | $88.02 | +42.3% | Common Stock | 665859104 |
| EXPE | EXPEDIA INC DEL | 3 | $506 | 0.0% | $168.67 | $157.04 | +7.0% | Common Stock | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $492 | 0.0% | $164.00 | $159.44 | +2.8% | Common Stock | 49338L103 |
| DELL | DELL TECHNOLOGIES INC | 4 | $490 | 0.0% | $122.50 | $106.15 | +14.6% | Common Stock | 24703L202 |
| WSM | WILLIAMS SONOMA INC | 3 | $490 | 0.0% | $163.33 | $190.81 | -15.0% | Common Stock | 969904101 |
| TROW | PRICE T ROWE GROUP INC | 5 | $483 | 0.0% | $96.60 * | $104.83 | -10.2% | Common Stock | 74144T108 |
| CLX | CLOROX CO DEL | 4 | $480 | 0.0% | $120.00 | $145.96 | -19.4% | Common Stock | 189054109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 8 | $480 | 0.0% | $60.00 | $55.80 | +7.6% | Common Stock | 46434G103 |
| GPN | GLOBAL PMTS INC | 6 | $480 | 0.0% | $80.00 | $107.00 | -25.6% | Common Stock | 37940X102 |
| INCY | INCYTE CORP | 7 | $477 | 0.0% | $68.14 | $66.91 | +1.8% | Common Stock | 45337C102 |
| RF | REGIONS FINANCIAL CORP NEW | 20 | $470 | 0.0% | $23.50 | $21.45 | +7.4% | Common Stock | 7591EP100 |
| GEN | GEN DIGITAL INC COM | 16 | $470 | 0.0% | $29.38 | $25.42 | +14.7% | Common Stock | 668771108 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 1 | $468 | 0.0% | $468.00 | $381.12 | +22.7% | Common Stock | 90384S303 |
| VTRS | VIATRIS INC | 51 | $455 | 0.0% | $8.92 * | $9.80 | -10.9% | Common Stock | 92556V106 |
| SOLV | SOLVENTUM CORP | 6 | $455 | 0.0% | $75.83 | $69.88 | +8.5% | Common Stock | 83444M101 |
| CFG | CITIZENS FINL GROUP INC COM | 10 | $448 | 0.0% | $44.80 | $40.83 | +7.7% | Common Stock | 174610105 |
| CINF | CINCINNATI FINL CORP | 3 | $447 | 0.0% | $149.00 | $132.52 | +11.2% | Common Stock | 172062101 |
| FDS | FACTSET RESH SYS INC | 1 | $447 | 0.0% | $447.00 | $417.35 | +6.4% | Common Stock | 303075105 |
| LEN | LENNAR CORP | 4 | $442 | 0.0% | $110.50 | $119.26 | -8.0% | Common Stock | 526057104 |
| WRB | BERKLEY W R CORP | 6 | $441 | 0.0% | $73.50 | $57.94 | +24.6% | Common Stock | 084423102 |
| HSIC | SCHEIN HENRY INC | 6 | $438 | 0.0% | $73.00 | $73.20 | -0.2% | Common Stock | 806407102 |
| JBL | JABIL INC | 2 | $436 | 0.0% | $218.00 | $143.64 | +51.7% | Common Stock | 466313103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 3 | $433 | 0.0% | $144.33 | $81.96 | +75.1% | Common Stock | G7997R103 |
| OMC | OMNICOM GROUP INC | 6 | $432 | 0.0% | $72.00 | $76.94 | -8.2% | Common Stock | 681919106 |
| PHM | PULTE HOMES INC | 4 | $422 | 0.0% | $105.50 | $99.95 | +5.1% | Common Stock | 745867101 |
| IT | GARTNER INC | 1 | $404 | 0.0% | $404.00 | $492.81 | -18.0% | Common Stock | 366651107 |
| BG | BUNGE GLOBAL SA COM SHS | 5 | $401 | 0.0% | $80.20 | $82.77 | -4.5% | Common Stock | H11356104 |
| SJM | SMUCKER J M CO | 4 | $393 | 0.0% | $98.25 * | $110.71 | -13.0% | Common Stock | 832696405 |
| FOXA | FOX CORP | 7 | $392 | 0.0% | $56.00 | $46.60 | +19.7% | Common Stock | 35137L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19 | $389 | 0.0% | $20.47 | $18.46 | +9.6% | Common Stock | 42824C109 |
| MRNA | MODERNA INC | 14 | $386 | 0.0% | $27.57 | $56.56 | -51.2% | Common Stock | 60770K107 |
| NWSA | NEWS CORP NEW | 13 | $386 | 0.0% | $29.69 | $25.85 | +14.6% | Common Stock | 65249B109 |
| WDC | WESTERN DIGITAL CORP | 6 | $384 | 0.0% | $64.00 | $41.98 | +52.1% | Common Stock | 958102105 |
| KEY | KEYCORP NEW | 22 | $383 | 0.0% | $17.41 * | $15.73 | +8.4% | Common Stock | 493267108 |
| PCY | INVESCO EXCHNG TRADED FD TR EM | 18 | $368 | 0.0% | $20.44 | $19.78 | +3.3% | Common Stock | 46138E784 |
| L | LOEWS CORP | 4 | $367 | 0.0% | $91.75 | $82.84 | +10.5% | Common Stock | 540424108 |
| GPC | GENUINE PARTS CO | 3 | $364 | 0.0% | $121.33 | $126.05 | -5.2% | Common Stock | 372460105 |
| GDDY | GODADDY INC CL A | 2 | $360 | 0.0% | $180.00 | $161.51 | +11.5% | Common Stock | 380237107 |
| JKHY | HENRY JACK AND ASSOC INC | 2 | $360 | 0.0% | $180.00 | $169.22 | +5.7% | Common Stock | 426281101 |
| CDW | CDW CORP COM | 2 | $357 | 0.0% | $178.50 | $186.27 | -4.9% | Common Stock | 12514G108 |
| TPR | TAPESTRY INC COM | 4 | $351 | 0.0% | $87.75 | $63.87 | +36.5% | Common Stock | 876030107 |
| CAG | CONAGRA FOODS INC | 17 | $348 | 0.0% | $20.47 * | $25.25 | -22.0% | Common Stock | 205887102 |
| SMCI | SUPER MICRO COMPUTER INC COM N | 7 | $343 | 0.0% | $49.00 | $37.94 | +29.2% | Common Stock | 86800U302 |
| HPQ | HP INC COM | 14 | $342 | 0.0% | $24.43 * | $29.56 | -19.0% | Common Stock | 40434L105 |
| EG | EVEREST GROUP LTD COM | 1 | $340 | 0.0% | $340.00 | $349.73 | -2.8% | Common Stock | G3223R108 |
| CPAY | CORPAY INC COM SHS | 1 | $332 | 0.0% | $332.00 | $327.51 | +1.3% | Common Stock | 219948106 |
| NTAP | NETAPP INC | 3 | $320 | 0.0% | $106.67 | $96.69 | +8.7% | Common Stock | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4 | $318 | 0.0% | $79.50 | $78.72 | -1.0% | Common Stock | 74251V102 |
| ON | ON SEMICONDUCTOR CORP | 6 | $314 | 0.0% | $52.33 | $65.93 | -20.5% | Common Stock | 682189105 |
| TECH | BIO TECHNE CORP | 6 | $309 | 0.0% | $51.50 | $70.17 | -26.9% | Common Stock | 09073M104 |
| DECK | DECKERS OUTDOOR CORP | 3 | $309 | 0.0% | $103.00 | $158.53 | -35.0% | Common Stock | 243537107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | $308 | 0.0% | $308.00 | $341.70 | -9.8% | Common Stock | 989207105 |
| LVS | LAS VEGAS SANDS CORP | 7 | $305 | 0.0% | $43.57 | $44.64 | -3.4% | Common Stock | 517834107 |
| TRMB | TRIMBLE NAVIGATION LTD | 4 | $304 | 0.0% | $76.00 | $67.16 | +13.1% | Common Stock | 896239100 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $303 | 0.0% | $151.50 | $186.48 | -18.6% | Common Stock | 159864107 |
| HRL | HORMEL FOODS CORP | 10 | $303 | 0.0% | $30.30 * | $30.14 | -1.8% | Common Stock | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 26 | $298 | 0.0% | $11.46 | $13.48 | — | Common Stock | 931427108 |
| FFIV | F5 NETWORKS INC | 1 | $294 | 0.0% | $294.00 | $279.63 | +5.3% | Common Stock | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 12 | $294 | 0.0% | $24.50 | $26.77 | -9.7% | Common Stock | 460690100 |
| POOL | POOL CORPORATION | 1 | $291 | 0.0% | $291.00 | $334.01 | -13.5% | Common Stock | 73278L105 |
| VRSN | VERISIGN INC | 1 | $289 | 0.0% | $289.00 | $225.24 | +27.5% | Common Stock | 92343E102 |
| TAP | MOLSON COORS BREWING CO | 6 | $289 | 0.0% | $48.17 * | $57.17 | -17.5% | Common Stock | 60871R209 |
| DVA | DAVITA INC | 2 | $285 | 0.0% | $142.50 | $129.56 | +10.0% | Common Stock | 23918K108 |
| MTCH | MATCH GROUP INC NEW COM | 9 | $278 | 0.0% | $30.89 | $33.75 | -9.5% | Common Stock | 57667L107 |
| RL | RALPH LAUREN CORP | 1 | $274 | 0.0% | $274.00 | $244.79 | +11.4% | Common Stock | 751212101 |
| APTV | APTIV PLC COM SHS | 4 | $273 | 0.0% | $68.25 | $63.38 | +7.6% | Common Stock | G3265R107 |
| TER | TERADYNE INC | 3 | $270 | 0.0% | $90.00 | $109.08 | -17.7% | Common Stock | 880770102 |
| BBY | BEST BUY INC | 4 | $269 | 0.0% | $67.25 * | $75.90 | -13.8% | Common Stock | 086516101 |
| LW | LAMB WESTON HLDGS INC | 5 | $259 | 0.0% | $51.80 | $63.70 | -19.6% | Common Stock | 513272104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 20 | $258 | 0.0% | $12.90 | $12.44 | — | Common Stock | 92556H206 |
| GL | GLOBE LIFE INC COM | 2 | $249 | 0.0% | $124.50 | $112.68 | +9.8% | Common Stock | 37959E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $239 | 0.0% | $79.67 | $93.01 | -14.2% | Common Stock | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $224 | 0.0% | $74.67 * | $81.61 | -10.5% | Common Stock | 83088M102 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $223 | 0.0% | $223.00 | $200.47 | +10.0% | Common Stock | 57060D108 |
| HAS | HASBRO INC | 3 | $221 | 0.0% | $73.67 | $58.79 | +23.3% | Common Stock | 418056107 |
| CPB | THE CAMPBELLS COMPANY COM | 7 | $215 | 0.0% | $30.71 * | $38.52 | -22.4% | Common Stock | 134429109 |
| FOX | FOX CORP | 4 | $207 | 0.0% | $51.75 | $43.84 | +17.2% | Common Stock | 35137L204 |
| KMX | CARMAX INC | 3 | $202 | 0.0% | $67.33 | $80.74 | -16.8% | Common Stock | 143130102 |
| — | JUNIPER NETWORKS INC | 5 | $200 | 0.0% | $40.00 | $33.44 | — | Common Stock | 48203R104 |
| AIZ | ASSURANT INC | 1 | $197 | 0.0% | $197.00 | $204.34 | -4.1% | Common Stock | 04621X108 |
| WYNN | WYNN RESORTS LTD | 2 | $187 | 0.0% | $93.50 | $91.20 | +2.3% | Common Stock | 983134107 |
| LKQ | LKQ CORP | 5 | $185 | 0.0% | $37.00 | $42.21 | -14.0% | Common Stock | 501889208 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9 | $183 | 0.0% | $20.33 | $22.20 | -8.7% | Common Stock | G66721104 |
| EPAM | EPAM SYS INC | 1 | $177 | 0.0% | $177.00 | $220.54 | -19.8% | Common Stock | 29414B104 |
| TIPX | SPDR SER TR BARC 1-10YRTIP | 9 | $172 | 0.0% | $19.11 | $19.00 | +0.8% | Common Stock | 78468R861 |
| BEN | FRANKLIN RES INC | 7 | $167 | 0.0% | $23.86 * | $20.40 | +13.8% | Common Stock | 354613101 |
| FSLR | FIRST SOLAR INC | 1 | $166 | 0.0% | $166.00 | $156.16 | +6.0% | Common Stock | 336433107 |
| BF/B | BROWN FORMAN CORP | 6 | $161 | 0.0% | $26.83 | $38.58 | -31.3% | Common Stock | 115637209 |
| IVZ | INVESCO LTD | 10 | $158 | 0.0% | $15.80 * | $15.11 | +2.4% | Common Stock | G491BT108 |
| MGM | MGM MIRAGE | 4 | $138 | 0.0% | $34.50 | $36.25 | -5.1% | Common Stock | 552953101 |
| NWS | NEWS CORP NEW | 4 | $137 | 0.0% | $34.25 | $28.73 | +19.1% | Common Stock | 65249B208 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 4 | $114 | 0.0% | $28.50 | $37.68 | -24.7% | Common Stock | 12769G100 |
| MHK | MOHAWK INDS INC | 1 | $105 | 0.0% | $105.00 | $119.22 | -12.1% | Common Stock | 608190104 |
| ENPH | ENPHASE ENERGY INC | 2 | $79 | 0.0% | $39.50 | $102.86 | -61.5% | Common Stock | 29355A107 |
| — | ESC GCI LIBERTY INC SR | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361ESC049 |