CIK: 0001351731 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $4,033,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,157,764 | $546,418 | 13.5% | $135.09 | — | Common Stock | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,624,490 | $353,759 | 8.8% | $125.95 | — | Common Stock | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,035,947 | $329,494 | 8.2% | $32194.48 | — | Common Stock | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 5,981,623 | $313,258 | 7.8% | $44.19 | — | Common Stock | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 3,977,486 | $267,367 | 6.6% | $47587.76 | — | Common Stock | 922042775 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 981,809 | $213,385 | 5.3% | $151.57 | — | Common Stock | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 2,320,650 | $187,905 | 4.7% | $77.42 | — | Common Stock | 81369Y308 |
| IGV | ISHARES TR GLMN SCHS SOFT | 1,621,446 | $177,552 | 4.4% | $96.46 | — | Common Stock | 464287515 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 1,877,146 | $154,265 | 3.8% | $60304.39 | — | Common Stock | 922042866 |
| EEMA | ISHARES INC EMKTS ASIA IDX | 1,855,227 | $153,151 | 3.8% | $82.55 | — | Common Stock | 464286426 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,015,643 | $120,954 | 3.0% | $69195.81 | — | Common Stock | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,235,020 | $98,185 | 2.4% | $77.65 | — | Common Stock | 92206C409 |
| TLT | ISHARES TR 20 YR TRS BD | 788,523 | $69,588 | 1.7% | $26029.35 | — | Common Stock | 464287432 |
| IEF | ISHARES TR 7-10 YR TRS BD | 659,636 | $63,174 | 1.6% | $95.94 | — | Common Stock | 464287440 |
| NVDA | NVIDIA CORP | 360,829 | $57,008 | 1.4% | $109.08 | +15.3% | Common Stock | 67066G104 |
| TXN | TEXAS INSTRS INC | 257,404 | $53,443 | 1.3% | $187.23 | -6.9% | Common Stock | 882508104 |
| ORCL | ORACLE CORP COM | 244,234 | $53,397 | 1.3% | $160.80 | +0.0% | Common Stock | 68389X105 |
| IEUR | ISHARES TR CORE MSCI EURO | 804,906 | $53,287 | 1.3% | $49086.14 | — | Common Stock | 46434V738 |
| META | META PLATFORMS INC CL A | 70,756 | $52,227 | 1.3% | $391.47 | +57.5% | Common Stock | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 622,997 | $51,660 | 1.3% | $75.68 | — | Common Stock | 92206C870 |
| MSFT | MICROSOFT CORP | 103,097 | $51,283 | 1.3% | $99.93 | +332.7% | Common Stock | 594918104 |
| JPM | J P MORGAN CHASE AND CO | 169,492 | $49,138 | 1.2% | $205.17 | +23.1% | Common Stock | 46625H100 |
| AMZN | AMAZON COM INC | 216,409 | $47,479 | 1.2% | $123.62 | +60.1% | Common Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 78,118 | $43,900 | 1.1% | $141.37 | +290.1% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 248,069 | $43,718 | 1.1% | $136.24 | +19.9% | Common Stock | 02079K305 |
| WMT | WALMART INC | 430,046 | $42,050 | 1.0% | $51.32 | +84.6% | Common Stock | 931142103 |
| CRM | SALESFORCE INC COM | 153,812 | $41,944 | 1.0% | $225.89 | +17.8% | Common Stock | 79466L302 |
| AAPL | APPLE INC COM | 204,181 | $41,892 | 1.0% | $132.46 | +52.0% | Common Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 473,307 | $41,258 | 1.0% | $75.75 | +10.2% | Common Stock | G5960L103 |
| CB | CHUBB LIMITED COM | 138,384 | $40,093 | 1.0% | $281.36 | +2.0% | Common Stock | H1467J104 |
| TJX | TJX COS INC | 307,395 | $37,961 | 0.9% | $64.34 | +95.6% | Common Stock | 872540109 |
| TMUS | T-MOBILE US INC | 151,807 | $36,170 | 0.9% | $127.06 | +90.0% | Common Stock | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 85,492 | $34,665 | 0.9% | $518.68 | -19.6% | Common Stock | 883556102 |
| PEP | PEPSICO INC | 258,259 | $34,101 | 0.8% | $152.00 | -13.8% | Common Stock | 713448108 |
| QCOM | QUALCOMM INC | 145,225 | $23,129 | 0.6% | $136.58 | +6.2% | Common Stock | 747525103 |
| WELL | WELLTOWER INC | 137,866 | $21,195 | 0.5% | $113.83 | +29.9% | Common Stock | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 63,601 | $19,843 | 0.5% | $234.50 | +59.9% | Common Stock | 91324P102 |
| SPY | SPDR TR UNIT SER 1 | 11,061 | $6,835 | 0.2% | $4237.64 | — | Common Stock | 78462F103 |
| AOR | ISHARES TR SNP GRWTH ALL | 44,423 | $2,735 | 0.1% | $297.38 | — | Common Stock | 464289867 |
| ACWI | ISHARES TR MSCI ACWI INDX | 11,509 | $1,480 | 0.0% | $222.94 | — | Common Stock | 464288257 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,184 | $402 | 0.0% | $282.23 | — | Common Stock | 464287622 |
| MCHI | ISHARES TR MSCI CHINA IDX | 5,449 | $300 | 0.0% | $54.40 | — | Common Stock | 46429B671 |
| INDA | ISHARES TR MSCI INDIA IDX | 3,729 | $208 | 0.0% | $55.68 | — | Common Stock | 46429B598 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 3,023 | $174 | 0.0% | $47.73 | — | Common Stock | 46434G772 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 2,393 | $157 | 0.0% | $6348.99 | — | Common Stock | 98149E303 |
| EWN | ISHARES INC MSCI NETHERLND | 1,959 | $107 | 0.0% | $47.00 | — | Common Stock | 464286814 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,296 | $106 | 0.0% | $25697.87 | — | Common Stock | 81369Y886 |
| EWY | ISHARES INC MSCI S KOREA | 1,470 | $106 | 0.0% | $71.78 | — | Common Stock | 464286772 |
| DBP | INVESCO DB MLTI SECTR CMMTY PR | 1,383 | $104 | 0.0% | $75.14 | — | Common Stock | 46140H502 |
| DBA | INVESCO DB MLTI SECTR CMMTY AG | 3,910 | $102 | 0.0% | $26.15 | — | Common Stock | 46140H106 |
| IAI | ISHARES US BROKER-DEALER ETF | 527 | $89 | 0.0% | $116.93 | — | Common Stock | 464288794 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 1,155 | $72 | 0.0% | $42.38 | — | Common Stock | 37954Y293 |
| IVV | ISHARES CORE S&P 500 ETF | 91 | $56 | 0.0% | $588.45 | — | Common Stock | 464287200 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 533 | $40 | 0.0% | $50312.86 | — | Common Stock | 92206C813 |
| PG | PROCTER AND GAMBLE CO | 202 | $32 | 0.0% | $150.72 | +6.7% | Common Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 165 | $29 | 0.0% | $165.03 | -0.1% | Common Stock | 02079K107 |
| AOM | ISHARES CORE 40/60 MODERATE | 631 | $29 | 0.0% | $45.83 | — | Common Stock | 464289875 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 519 | $28 | 0.0% | $53.29 | — | Common Stock | 464288638 |
| LLY | LILLY ELI AND CO | 34 | $27 | 0.0% | $742.52 | +4.2% | Common Stock | 532457108 |
| VT | VANGUARD TTL WRLD STK INDX | 202 | $26 | 0.0% | $780.89 | — | Common Stock | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $24 | 0.0% | $423.71 | +34.9% | Common Stock | 38141G104 |
| MRK | MERCK N CO INC NEW | 285 | $23 | 0.0% | $85.62 | -9.6% | Common Stock | 58933Y105 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 685 | $21 | 0.0% | $29.85 | — | Common Stock | 78464A474 |
| NFLX | NETFLIX COM INC | 15 | $20 | 0.0% | $91.80 | +23.2% | Common Stock | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 40 | $19 | 0.0% | $464.81 | +9.3% | Common Stock | 084670702 |
| HYG | ISHARES TR HIGH YLD CORP | 236 | $19 | 0.0% | $78.31 | — | Common Stock | 464288513 |
| AVGO | BROADCOM INC COM | 69 | $19 | 0.0% | $193.21 | +11.8% | Common Stock | 11135F101 |
| AOK | ISHARES CORE 30/70 CONSERVAT | 476 | $19 | 0.0% | $39.07 | — | Common Stock | 464289883 |
| TSLA | TESLA MTRS INC | 56 | $18 | 0.0% | $308.23 | -2.3% | Common Stock | 88160R101 |
| UNP | UNION PACIFIC CORP | 75 | $17 | 0.0% | $206.15 | +6.0% | Common Stock | 907818108 |
| JNJ | JOHNSON AND JOHNSON | 104 | $16 | 0.0% | $142.38 | +5.9% | Common Stock | 478160104 |
| COST | COSTCO WHSL CORP | 16 | $16 | 0.0% | $854.18 | +16.0% | Common Stock | 22160K105 |
| ABBV | ABBVIE INC | 77 | $14 | 0.0% | $153.01 | +19.4% | Common Stock | 00287Y109 |
| MBB | ISHARES TR MBS FIXED BDFD | 150 | $14 | 0.0% | $94.87 | — | Common Stock | 464288588 |
| V | VISA INC | 38 | $13 | 0.0% | $199.72 | +73.7% | Common Stock | 92826C839 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 40 | $12 | 0.0% | $214.60 | — | Common Stock | 922908769 |
| ABT | ABBOTT LABS | 75 | $10 | 0.0% | $118.84 | +9.9% | Common Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC | 56 | $10 | 0.0% | $122.87 | +36.2% | Common Stock | 718172109 |
| KO | COCA COLA CO | 140 | $10 | 0.0% | $62.82 | +11.1% | Common Stock | 191216100 |
| XLE | ENERGY SEL SECT SPDR FD | 109 | $9 | 0.0% | $90.16 | — | Common Stock | 81369Y506 |
| VV | VANGUARD LARGE CAP ETF | 31 | $9 | 0.0% | $269.95 | — | Common Stock | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $9 | 0.0% | $487.91 | +7.2% | Common Stock | 46120E602 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 103 | $8 | 0.0% | $61.89 | — | Common Stock | 921946794 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 60 | $8 | 0.0% | $77.66 | +51.0% | Common Stock | 69608A108 |
| DIS | DISNEY WALT CO | 60 | $7 | 0.0% | $109.41 | -6.0% | Common Stock | 254687106 |
| INTU | INTUIT | 9 | $7 | 0.0% | $590.64 | +14.2% | Common Stock | 461202103 |
| T | AT AND T INC | 242 | $7 | 0.0% | $22.79 | +18.3% | Common Stock | 00206R102 |
| HD | HOME DEPOT INC | 19 | $7 | 0.0% | $358.45 | -0.7% | Common Stock | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 64 | $7 | 0.0% | $87.69 | +15.4% | Common Stock | 101137107 |
| BAC | BANK OF AMERICA CORPORATION | 145 | $7 | 0.0% | $41.38 | +0.2% | Common Stock | 060505104 |
| GOVT | ISHARES TR US TREASURY BD | 285 | $7 | 0.0% | $22.18 | — | Common Stock | 46429B267 |
| DUK | DUKE ENERGY CORPORATION | 55 | $6 | 0.0% | $91.65 | +26.0% | Common Stock | 26441C204 |
| AMGN | AMGEN INC | 23 | $6 | 0.0% | $273.20 | +1.7% | Common Stock | 031162100 |
| TFLO | ISHARES TR TRS FLT RT BD | 123 | $6 | 0.0% | $50.52 | — | Common Stock | 46434V860 |
| VZ | VERIZON COMMUNICATIONS | 143 | $6 | 0.0% | $38.27 | +9.3% | Common Stock | 92343V104 |
| NOW | SERVICENOW INC | 6 | $6 | 0.0% | $179.64 | +5.0% | Common Stock | 81762P102 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 160 | $6 | 0.0% | $32.04 | — | Common Stock | 464286293 |
| PFE | PFIZER INC | 245 | $6 | 0.0% | $25.84 | -13.5% | Common Stock | 717081103 |
| SYK | STRYKER CORP | 15 | $6 | 0.0% | $349.74 | +6.2% | Common Stock | 863667101 |
| GILD | GILEAD SCIENCES INC | 53 | $6 | 0.0% | $92.63 | +12.7% | Common Stock | 375558103 |
| WFC | WELLS FARGO AND CO NEW | 72 | $6 | 0.0% | $67.56 | +5.3% | Common Stock | 949746101 |
| DHR | DANAHER CORP DEL | 28 | $6 | 0.0% | $215.93 | -10.6% | Common Stock | 235851102 |
| ADBE | ADOBE SYS INC | 13 | $5 | 0.0% | $448.67 | -14.1% | Common Stock | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11 | $5 | 0.0% | $433.82 | +6.2% | Common Stock | 92532F100 |
| USIG | ISHARES TR LEHMAN CR BD | 89 | $5 | 0.0% | $49.29 | — | Common Stock | 464288620 |
| CMCSA | COMCAST CORP | 126 | $4 | 0.0% | $39.09 | -13.2% | Common Stock | 20030N101 |
| MCK | MCKESSON CORP | 6 | $4 | 0.0% | $587.57 | +19.8% | Common Stock | 58155Q103 |
| CSCO | CISCO SYS INC | 59 | $4 | 0.0% | $57.25 | +5.5% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 14 | $4 | 0.0% | $286.66 | +5.9% | Common Stock | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 88 | $4 | 0.0% | $54.02 | -12.6% | Common Stock | 110122108 |
| CI | CIGNA CORP NEW COM | 12 | $4 | 0.0% | $293.51 | +8.3% | Common Stock | 125523100 |
| ELV | ELEVANCE HEALTH INC COM | 10 | $4 | 0.0% | $407.98 | -2.8% | Common Stock | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13 | $4 | 0.0% | $210.70 | +20.5% | Common Stock | 459200101 |
| AXP | AMERICAN EXPRESS CO | 12 | $4 | 0.0% | $273.12 | +2.3% | Common Stock | 025816109 |
| MS | MORGAN STANLEY | 27 | $4 | 0.0% | $103.04 | +17.4% | Common Stock | 617446448 |
| CVS | CVS HEALTH CORP COM | 54 | $4 | 0.0% | $60.05 | +6.9% | Common Stock | 126650100 |
| SPGI | S AND P GLOBAL INC | 7 | $4 | 0.0% | $459.44 | +8.1% | Common Stock | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 18 | $4 | 0.0% | $178.95 | +3.8% | Common Stock | 697435105 |
| MO | ALTRIA GROUP INC | 61 | $4 | 0.0% | $47.14 | +18.7% | Common Stock | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7 | $4 | 0.0% | $374.14 | +15.9% | Common Stock | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $4 | 0.0% | $110.45 | -1.4% | Common Stock | 007903107 |
| C | CITIGROUP INC | 41 | $3 | 0.0% | $68.93 | +3.3% | Common Stock | 172967424 |
| PGR | PROGRESSIVE CORP OHIO | 13 | $3 | 0.0% | $230.01 | +12.0% | Common Stock | 743315103 |
| SCHW | SCHWAB CHARLES CORP NEW | 37 | $3 | 0.0% | $73.01 | +13.9% | Common Stock | 808513105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 138 | $3 | 0.0% | $23.83 | — | Common Stock | 808524102 |
| MDLZ | MONDELEZ INTL INC | 47 | $3 | 0.0% | $62.13 | +4.8% | Common Stock | 609207105 |
| BLK | BLACKROCK INC COM | 3 | $3 | 0.0% | $961.85 | -3.0% | Common Stock | 09290D101 |
| EWJV | ISHARES TR MSCI JP VALUE | 90 | $3 | 0.0% | $29.18 | — | Common Stock | 46435U374 |
| COF | CAPITAL ONE FINL CORP | 14 | $3 | 0.0% | $174.57 | +6.0% | Common Stock | 14040H105 |
| ZTS | ZOETIS INC | 19 | $3 | 0.0% | $167.39 | -6.0% | Common Stock | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 9 | $3 | 0.0% | $335.93 | -9.8% | Common Stock | G1151C101 |
| HCA | HCA HEALTHCARE INC | 7 | $3 | 0.0% | $304.80 | +17.6% | Common Stock | 40412C101 |
| LOW | LOWES COS INC | 12 | $3 | 0.0% | $233.01 | -5.3% | Common Stock | 548661107 |
| CL | COLGATE PALMOLIVE CO | 29 | $3 | 0.0% | $84.89 | +6.1% | Common Stock | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $2 | 0.0% | $274.60 | +5.9% | Common Stock | 127387108 |
| BX | BLACKSTONE INC COM | 16 | $2 | 0.0% | $137.10 | -1.5% | Common Stock | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13 | $2 | 0.0% | $141.86 | +20.2% | Common Stock | 45866F104 |
| FISV | FISERV INC | 13 | $2 | 0.0% | $201.25 | -9.9% | Common Stock | 337738108 |
| CME | CME GROUP INC | 8 | $2 | 0.0% | $212.57 | +26.3% | Common Stock | 12572Q105 |
| AMAT | APPLIED MATLS INC | 12 | $2 | 0.0% | $158.58 | -0.7% | Common Stock | 038222105 |
| MRSH | MARSH AND MCLENNAN COS INC | 10 | $2 | 0.0% | $217.01 | +2.9% | Common Stock | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2 | 0.0% | $708.72 | -21.5% | Common Stock | 75886F107 |
| COR | CENCORA INC COM | 7 | $2 | 0.0% | $236.32 | +21.4% | Common Stock | 03073E105 |
| BDX | BECTON DICKINSON AND CO | 12 | $2 | 0.0% | $229.63 | -21.4% | Common Stock | 075887109 |
| SNPS | SYNOPSYS INC | 4 | $2 | 0.0% | $478.14 | -2.6% | Common Stock | 871607107 |
| SBUX | STARBUCKS CORP | 22 | $2 | 0.0% | $97.84 | -12.9% | Common Stock | 855244109 |
| FTNT | FORTINET INC | 19 | $2 | 0.0% | $95.17 | +6.0% | Common Stock | 34959E109 |
| KKR | KKR N CO INC | 15 | $2 | 0.0% | $113.58 | +2.7% | Common Stock | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 16 | $2 | 0.0% | $73.62 | +26.6% | Common Stock | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 25 | $2 | 0.0% | $74.13 | +0.6% | Common Stock | 28176E108 |
| AJG | GALLAGHER ARTHUR J AND CO | 6 | $2 | 0.0% | $297.37 | +10.2% | Common Stock | 363576109 |
| ADSK | AUTODESK INC | 6 | $2 | 0.0% | $273.79 | +3.6% | Common Stock | 052769106 |
| LRCX | LAM RESEARCH CORP COM NEW | 19 | $2 | 0.0% | $78.11 | +1.0% | Common Stock | 512807306 |
| KLAC | KLA-TENCOR CORP | 2 | $2 | 0.0% | $592.17 | +26.4% | Common Stock | 482480100 |
| AON | AON PLC SHS CL A | 5 | $2 | 0.0% | $359.47 | +0.5% | Common Stock | G0403H108 |
| APH | AMPHENOL CORP NEW | 18 | $2 | 0.0% | $63.28 | +28.6% | Common Stock | 032095101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 5 | $2 | 0.0% | $233.78 | 0.0% | Common Stock | 19260Q107 |
| DASH | DOORDASH INC - A | 7 | $2 | 0.0% | $188.06 | +6.7% | Common Stock | 25809K105 |
| KR | KROGER CO | 24 | $2 | 0.0% | $57.44 | +18.7% | Common Stock | 501044101 |
| ROP | ROPER INDS INC NEW | 3 | $2 | 0.0% | $532.54 | +5.6% | Common Stock | 776696106 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 41 | $2 | 0.0% | $44.67 | — | Common Stock | 81369Y860 |
| CAH | CARDINAL HEALTH INC | 10 | $2 | 0.0% | $116.25 | +26.5% | Common Stock | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $2 | 0.0% | $175.47 | -5.4% | Common Stock | 693475105 |
| ADI | ANALOG DEVICES INC | 7 | $2 | 0.0% | $202.64 | +1.7% | Common Stock | 032654105 |
| PYPL | PAYPAL HLDGS INC | 22 | $2 | 0.0% | $74.13 | -7.8% | Common Stock | 70450Y103 |
| NKE | NIKE INC | 23 | $2 | 0.0% | $96.53 | -38.8% | Common Stock | 654106103 |
| KDP | KEURIG DR PEPPER INC COM | 49 | $2 | 0.0% | $31.56 | +4.6% | Common Stock | 49271V100 |
| IDXX | IDEXX LABS INC | 3 | $2 | 0.0% | $455.70 | +4.9% | Common Stock | 45168D104 |
| TGT | TARGET CORP | 16 | $2 | 0.0% | $121.51 | -23.2% | Common Stock | 87612E106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5 | $2 | 0.0% | $208.72 | +13.1% | Common Stock | V7780T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 25 | $2 | 0.0% | $52.94 | +15.4% | Common Stock | 61174X109 |
| RMD | RESMED INC | 6 | $2 | 0.0% | $213.35 | +11.2% | Common Stock | 761152107 |
| KMB | KIMBERLY CLARK CORP | 12 | $2 | 0.0% | $127.15 | +3.6% | Common Stock | 494368103 |
| USB | US BANCORP DEL COM | 34 | $2 | 0.0% | $43.14 | -5.5% | Common Stock | 902973304 |
| ANET | ARISTA NETWORKS INC COM SHS | 15 | $2 | 0.0% | $101.39 | -14.7% | Common Stock | 040413205 |
| MCO | MOODYS CORP | 3 | $2 | 0.0% | $411.15 | +12.1% | Common Stock | 615369105 |
| INTC | INTEL CORP | 66 | $1 | 0.0% | $25.62 | -19.1% | Common Stock | 458140100 |
| HUM | HUMANA INC | 6 | $1 | 0.0% | $291.19 | -15.3% | Common Stock | 444859102 |
| KVUE | KENVUE INC COM | 70 | $1 | 0.0% | $21.11 | +5.0% | Common Stock | 49177J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26 | $1 | 0.0% | $56.40 | -9.8% | Common Stock | 169656105 |
| BK | BANK OF NEW YORK MELLON CORP | 16 | $1 | 0.0% | $65.12 | +28.9% | Common Stock | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1 | 0.0% | $203.25 | +10.9% | Common Stock | 874054109 |
| WDAY | WORKDAY INC | 6 | $1 | 0.0% | $255.29 | -4.6% | Common Stock | 98138H101 |
| APO | Apollo Global Management Inc C | 10 | $1 | 0.0% | $153.12 | -14.2% | Common Stock | 03769M106 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1 | 0.0% | $128.97 | -14.4% | Common Stock | 00846U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1 | 0.0% | $81.28 | -14.4% | Common Stock | 36266G107 |
| DXCM | DEXCOM INC | 16 | $1 | 0.0% | $90.58 | -13.5% | Common Stock | 252131107 |
| SYY | SYSCO CORP | 18 | $1 | 0.0% | $70.54 | +0.8% | Common Stock | 871829107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $1 | 0.0% | $90.90 | +0.3% | Common Stock | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1 | 0.0% | $235.58 | +10.7% | Common Stock | 89417E109 |
| EA | ELECTRONIC ARTS INC | 8 | $1 | 0.0% | $135.18 | +9.1% | Common Stock | 285512109 |
| MSI | MOTOROLA INC | 3 | $1 | 0.0% | $386.84 | +7.3% | Common Stock | 620076307 |
| TFC | TRUIST FINL CORP COM | 29 | $1 | 0.0% | $40.78 | -6.8% | Common Stock | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 3 | $1 | 0.0% | $385.42 | -0.7% | Common Stock | 16119P108 |
| ALL | ALLSTATE CORP | 6 | $1 | 0.0% | $183.87 | +7.1% | Common Stock | 020002101 |
| CNC | CENTENE CORP DEL | 22 | $1 | 0.0% | $62.34 | -5.9% | Common Stock | 15135B101 |
| ABNB | AIRBNB INC | 9 | $1 | 0.0% | $135.33 | -6.4% | Common Stock | 009066101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1277.12 | -12.5% | Common Stock | 592688105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 14 | $1 | 0.0% | $83.50 | — | Common Stock | 46432F842 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $551.03 | -0.3% | Common Stock | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1 | 0.0% | $74.37 | +10.3% | Common Stock | 026874784 |
| IQV | IQVIA HLDGS INC COM | 7 | $1 | 0.0% | $194.40 | -22.6% | Common Stock | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1 | 0.0% | $250.56 | -0.5% | Common Stock | 571903202 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $451.85 | +8.5% | Common Stock | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $1 | 0.0% | $209.19 | +13.6% | Common Stock | 43300A203 |
| AFL | AFLAC INC | 10 | $1 | 0.0% | $99.10 | +4.6% | Common Stock | 001055102 |
| — | ANSYS INC | 3 | $1 | 0.0% | $323.44 | — | Common Stock | 03662Q105 |
| WAT | WATERS CORP | 3 | $1 | 0.0% | $350.23 | -1.8% | Common Stock | 941848103 |
| MET | METLIFE INC | 13 | $1 | 0.0% | $77.26 | -1.9% | Common Stock | 59156R108 |
| GIS | GENERAL MLS INC | 20 | $1 | 0.0% | $60.18 | -10.6% | Common Stock | 370334104 |
| HSY | HERSHEY FOODS CORP | 6 | $1 | 0.0% | $171.96 | -6.0% | Common Stock | 427866108 |
| FIS | FIDELITY NATL INFORMATION SV | 12 | $1 | 0.0% | $72.94 | +5.0% | Common Stock | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1 | 0.0% | $198.92 | -11.2% | Common Stock | 21036P108 |
| STE | STERIS PLC SHS USD | 4 | $1 | 0.0% | $217.56 | +6.6% | Common Stock | G8473T100 |
| PODD | INSULET CORP | 3 | $1 | 0.0% | $255.06 | +13.2% | Common Stock | 45784P101 |
| GM | GENERAL MTRS CO | 19 | $1 | 0.0% | $44.56 | +5.6% | Common Stock | 37045V100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3 | $1 | 0.0% | $299.19 | +2.8% | Common Stock | G96629103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 6 | $1 | 0.0% | $128.78 | +6.9% | Common Stock | 538034109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17 | $1 | 0.0% | $53.70 | -11.4% | Common Stock | 039483102 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1 | 0.0% | $310.28 | +1.2% | Common Stock | 60855R100 |
| YUM | YUM BRANDS INC | 6 | $1 | 0.0% | $136.28 | +5.8% | Common Stock | 988498101 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 19 | $1 | 0.0% | $46.32 | — | Common Stock | 92206C771 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $1 | 0.0% | $206.66 | -6.7% | Common Stock | N6596X109 |
| CHD | CHURCH AND DWIGHT INC | 9 | $1 | 0.0% | $102.47 | -4.6% | Common Stock | 171340102 |
| WBD | WARNER BROS DISCOVERY INC COM | 74 | $1 | 0.0% | $10.46 | -10.9% | Common Stock | 934423104 |
| F | FORD MTR CO DEL | 76 | $1 | 0.0% | $9.77 | +1.1% | Common Stock | 345370860 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 9 | $1 | 0.0% | $107.78 | -11.0% | Common Stock | 98956P102 |
| ACGL | ARCH CAP GROUP LTD | 9 | $1 | 0.0% | $92.35 | -0.1% | Common Stock | G0450A105 |
| NDAQ | NASDAQ STOCK MARKET INC | 9 | $1 | 0.0% | $66.49 | +19.1% | Common Stock | 631103108 |
| DG | DOLLAR GEN CORP NEW | 7 | $1 | 0.0% | $89.89 | +9.2% | Common Stock | 256677105 |
| KHC | KRAFT HEINZ CO | 31 | $1 | 0.0% | $29.21 | -8.7% | Common Stock | 500754106 |
| — | KELLANOVA COM | 10 | $1 | 0.0% | $73.83 | +8.6% | Common Stock | 487836108 |
| LH | LABCORP HOLDINGS INC COM SHS | 3 | $1 | 0.0% | $226.68 | +6.7% | Common Stock | 504922105 |
| DHI | D R HORTON INC | 6 | $1 | 0.0% | $127.50 | -4.1% | Common Stock | 23331A109 |
| ROST | ROSS STORES INC | 6 | $1 | 0.0% | $130.87 | +5.3% | Common Stock | 778296103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6 | $1 | 0.0% | $108.62 | +13.2% | Common Stock | 416515104 |
| BIIB | BIOGEN IDEC INC | 6 | $1 | 0.0% | $184.46 | -32.5% | Common Stock | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 7 | $1 | 0.0% | $108.64 | -7.7% | Common Stock | 744320102 |
| EL | LAUDER ESTEE COS INC | 9 | $1 | 0.0% | $93.05 | -31.6% | Common Stock | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $1 | 0.0% | $153.25 | +12.3% | Common Stock | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1 | 0.0% | $388.58 | -29.1% | Common Stock | 550021109 |
| CBOE | CBOE GLOBAL MARKETS INC | 3 | $1 | 0.0% | $185.56 | +19.8% | Common Stock | 12503M108 |
| DLTR | DOLLAR TREE INC | 7 | $1 | 0.0% | $89.36 | -3.4% | Common Stock | 256746108 |
| MKC | MCCORMICK AND CO INC | 9 | $1 | 0.0% | $76.73 | -4.3% | Common Stock | 579780206 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 4 | $1 | 0.0% | $146.60 | +3.0% | Common Stock | G87052109 |
| EBAY | EBAY INC | 9 | $1 | 0.0% | $59.82 | +17.4% | Common Stock | 278642103 |
| BAX | BAXTER INTL INC | 22 | $1 | 0.0% | $33.96 | -11.7% | Common Stock | 071813109 |
| BRO | BROWN AND BROWN INC | 6 | $1 | 0.0% | $104.82 | +6.7% | Common Stock | 115236101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1 | 0.0% | $311.29 | -31.5% | Common Stock | 955306105 |
| DRI | DARDEN RESTAURANTS INC | 3 | $1 | 0.0% | $174.82 | +16.9% | Common Stock | 237194105 |
| HOLX | HOLOGIC INC | 10 | $1 | 0.0% | $67.97 | -11.8% | Common Stock | 436440101 |
| COO | COOPER COS INC COM | 9 | $1 | 0.0% | $91.11 | -16.0% | Common Stock | 216648501 |
| STT | STATE STR CORP | 6 | $1 | 0.0% | $78.74 | +15.0% | Common Stock | 857477103 |
| GLW | CORNING INC | 12 | $1 | 0.0% | $42.60 | +8.7% | Common Stock | 219350105 |
| GRMN | GARMIN LTD | 3 | $1 | 0.0% | $175.43 | +11.8% | Common Stock | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 15 | $1 | 0.0% | $39.16 | -6.7% | Common Stock | 316773100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4 | $1 | 0.0% | $134.91 | +5.1% | Common Stock | 754730109 |
| SYF | SYNCHRONY FINL COM | 9 | $1 | 0.0% | $55.95 | -1.1% | Common Stock | 87165B103 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $1 | 0.0% | $593.87 | -4.6% | Common Stock | 902252105 |
| MTB | M AND T BK CORP | 3 | $1 | 0.0% | $175.26 | -1.3% | Common Stock | 55261F104 |
| RVTY | REVVITY INC COM | 6 | $1 | 0.0% | $108.71 | -13.5% | Common Stock | 714046109 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $246.05 | -28.2% | Common Stock | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8 | $1 | 0.0% | $62.36 | -13.6% | Common Stock | 595017104 |
| CCL | CARNIVAL CORP PAIRED CTF | 20 | $1 | 0.0% | $21.80 | -1.8% | Common Stock | 143658300 |
| TSN | TYSON FOODS INC | 10 | $1 | 0.0% | $55.27 | +1.6% | Common Stock | 902494103 |
| TKO | TKO GROUP HOLDINGS INC CL A | 3 | $1 | 0.0% | $156.40 | +1.7% | Common Stock | 87256C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $1 | 0.0% | $76.30 | -0.6% | Common Stock | 192446102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $1 | 0.0% | $165.57 | +8.7% | Common Stock | 913903100 |
| HBAN | HUNTINGTON BANCSHARES INC | 32 | $1 | 0.0% | $14.77 | -0.5% | Common Stock | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 10 | $1 | 0.0% | $53.29 | -5.1% | Common Stock | 892356106 |
| USHY | ISHARES TR BROAD USD HIGH | 14 | $1 | 0.0% | $37.50 | — | Common Stock | 46435U853 |
| PTC | PTC INC | 3 | $1 | 0.0% | $164.73 | -2.2% | Common Stock | 69370C100 |
| NTRS | NORTHERN TR CORP | 4 | $1 | 0.0% | $88.02 | +14.2% | Common Stock | 665859104 |
| EXPE | EXPEDIA INC DEL | 3 | $1 | 0.0% | $157.04 | +2.8% | Common Stock | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $159.44 | -4.4% | Common Stock | 49338L103 |
| WSM | WILLIAMS SONOMA INC | 3 | $0 | 0.0% | $190.81 | -18.4% | Common Stock | 969904101 |
| DELL | DELL TECHNOLOGIES INC | 4 | $0 | 0.0% | $106.15 | -4.6% | Common Stock | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 5 | $0 | 0.0% | $104.83 | -15.4% | Common Stock | 74144T108 |
| CLX | CLOROX CO DEL | 4 | $0 | 0.0% | $145.96 | -10.7% | Common Stock | 189054109 |
| GPN | GLOBAL PMTS INC | 6 | $0 | 0.0% | $107.00 | -26.7% | Common Stock | 37940X102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 8 | $0 | 0.0% | $60.00 | — | Common Stock | 46434G103 |
| INCY | INCYTE CORP | 7 | $0 | 0.0% | $66.91 | -5.3% | Common Stock | 45337C102 |
| RF | REGIONS FINANCIAL CORP NEW | 20 | $0 | 0.0% | $21.45 | -4.1% | Common Stock | 7591EP100 |
| GEN | GEN DIGITAL INC COM | 16 | $0 | 0.0% | $25.42 | +6.4% | Common Stock | 668771108 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 1 | $0 | 0.0% | $381.12 | +8.5% | Common Stock | 90384S303 |
| VTRS | VIATRIS INC | 51 | $0 | 0.0% | $9.80 | -16.3% | Common Stock | 92556V106 |
| SOLV | SOLVENTUM CORP | 6 | $0 | 0.0% | $69.88 | +1.3% | Common Stock | 83444M101 |
| CFG | CITIZENS FINL GROUP INC COM | 10 | $0 | 0.0% | $40.83 | -5.6% | Common Stock | 174610105 |
| CINF | CINCINNATI FINL CORP | 3 | $0 | 0.0% | $132.52 | +6.3% | Common Stock | 172062101 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $417.35 | +4.1% | Common Stock | 303075105 |
| LEN | LENNAR CORP | 4 | $0 | 0.0% | $119.26 | -10.0% | Common Stock | 526057104 |
| WRB | BERKLEY W R CORP | 6 | $0 | 0.0% | $57.94 | +20.7% | Common Stock | 084423102 |
| HSIC | SCHEIN HENRY INC | 6 | $0 | 0.0% | $73.20 | -6.0% | Common Stock | 806407102 |
| JBL | JABIL INC | 2 | $0 | 0.0% | $143.64 | +12.7% | Common Stock | 466313103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 3 | $0 | 0.0% | $81.96 | +25.0% | Common Stock | G7997R103 |
| OMC | OMNICOM GROUP INC | 6 | $0 | 0.0% | $76.94 | -6.5% | Common Stock | 681919106 |
| PHM | PULTE HOMES INC | 4 | $0 | 0.0% | $99.95 | +0.2% | Common Stock | 745867101 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $492.81 | -15.1% | Common Stock | 366651107 |
| BG | BUNGE GLOBAL SA COM SHS | 5 | $0 | 0.0% | $82.77 | -6.8% | Common Stock | H11356104 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $110.71 | -3.2% | Common Stock | 832696405 |
| FOXA | FOX CORP | 7 | $0 | 0.0% | $46.60 | +12.7% | Common Stock | 35137L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19 | $0 | 0.0% | $18.46 | -10.8% | Common Stock | 42824C109 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $25.85 | +6.0% | Common Stock | 65249B109 |
| MRNA | MODERNA INC | 14 | $0 | 0.0% | $56.56 | -53.4% | Common Stock | 60770K107 |
| WDC | WESTERN DIGITAL CORP | 6 | $0 | 0.0% | $41.98 | +13.1% | Common Stock | 958102105 |
| KEY | KEYCORP NEW | 22 | $0 | 0.0% | $15.73 | -4.3% | Common Stock | 493267108 |
| PCY | INVESCO EXCHNG TRADED FD TR EM | 18 | $0 | 0.0% | $20.44 | — | Common Stock | 46138E784 |
| L | LOEWS CORP | 4 | $0 | 0.0% | $82.84 | +5.8% | Common Stock | 540424108 |
| GPC | GENUINE PARTS CO | 3 | $0 | 0.0% | $126.05 | -6.6% | Common Stock | 372460105 |
| JKHY | HENRY JACK AND ASSOC INC | 2 | $0 | 0.0% | $169.22 | +4.0% | Common Stock | 426281101 |
| GDDY | GODADDY INC CL A | 2 | $0 | 0.0% | $161.51 | +11.1% | Common Stock | 380237107 |
| CDW | CDW CORP COM | 2 | $0 | 0.0% | $186.27 | -9.7% | Common Stock | 12514G108 |
| TPR | TAPESTRY INC COM | 4 | $0 | 0.0% | $63.87 | +17.3% | Common Stock | 876030107 |
| CAG | CONAGRA FOODS INC | 17 | $0 | 0.0% | $25.25 | -11.1% | Common Stock | 205887102 |
| SMCI | SUPER MICRO COMPUTER INC COM N | 7 | $0 | 0.0% | $37.94 | +1.6% | Common Stock | 86800U302 |
| HPQ | HP INC COM | 14 | $0 | 0.0% | $29.56 | -16.4% | Common Stock | 40434L105 |
| EG | EVEREST GROUP LTD COM | 1 | $0 | 0.0% | $349.73 | -1.7% | Common Stock | G3223R108 |
| CPAY | CORPAY INC COM SHS | 1 | $0 | 0.0% | $327.51 | -0.4% | Common Stock | 219948106 |
| NTAP | NETAPP INC | 3 | $0 | 0.0% | $96.69 | -3.3% | Common Stock | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4 | $0 | 0.0% | $78.72 | -5.0% | Common Stock | 74251V102 |
| ON | ON SEMICONDUCTOR CORP | 6 | $0 | 0.0% | $65.93 | -34.1% | Common Stock | 682189105 |
| DECK | DECKERS OUTDOOR CORP | 3 | $0 | 0.0% | $158.53 | -30.2% | Common Stock | 243537107 |
| TECH | BIO TECHNE CORP | 6 | $0 | 0.0% | $70.17 | -28.7% | Common Stock | 09073M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | $0 | 0.0% | $341.70 | -20.5% | Common Stock | 989207105 |
| LVS | LAS VEGAS SANDS CORP | 7 | $0 | 0.0% | $44.64 | -13.8% | Common Stock | 517834107 |
| TRMB | TRIMBLE NAVIGATION LTD | 4 | $0 | 0.0% | $67.16 | +0.0% | Common Stock | 896239100 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $0 | 0.0% | $186.48 | -28.5% | Common Stock | 159864107 |
| HRL | HORMEL FOODS CORP | 10 | $0 | 0.0% | $30.14 | -2.2% | Common Stock | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 26 | $0 | 0.0% | $13.48 | — | Common Stock | 931427108 |
| FFIV | F5 NETWORKS INC | 1 | $0 | 0.0% | $279.63 | -1.2% | Common Stock | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 12 | $0 | 0.0% | $26.77 | -11.1% | Common Stock | 460690100 |
| POOL | POOL CORPORATION | 1 | $0 | 0.0% | $334.01 | -10.4% | Common Stock | 73278L105 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $225.24 | +19.4% | Common Stock | 92343E102 |
| TAP | MOLSON COORS BREWING CO | 6 | $0 | 0.0% | $57.17 | -6.2% | Common Stock | 60871R209 |
| DVA | DAVITA INC | 2 | $0 | 0.0% | $129.56 | +9.4% | Common Stock | 23918K108 |
| MTCH | MATCH GROUP INC NEW COM | 9 | $0 | 0.0% | $33.75 | -12.4% | Common Stock | 57667L107 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $244.79 | +0.2% | Common Stock | 751212101 |
| APTV | APTIV PLC COM SHS | 4 | $0 | 0.0% | $63.38 | -2.3% | Common Stock | G3265R107 |
| TER | TERADYNE INC | 3 | $0 | 0.0% | $109.08 | -26.9% | Common Stock | 880770102 |
| BBY | BEST BUY INC | 4 | $0 | 0.0% | $75.90 | -13.8% | Common Stock | 086516101 |
| LW | LAMB WESTON HLDGS INC | 5 | $0 | 0.0% | $63.70 | -17.2% | Common Stock | 513272104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 20 | $0 | 0.0% | $12.44 | — | Common Stock | 92556H206 |
| GL | GLOBE LIFE INC COM | 2 | $0 | 0.0% | $112.68 | +7.3% | Common Stock | 37959E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $0 | 0.0% | $93.01 | -16.5% | Common Stock | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $0 | 0.0% | $81.61 | -20.3% | Common Stock | 83088M102 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $200.47 | +8.0% | Common Stock | 57060D108 |
| HAS | HASBRO INC | 3 | $0 | 0.0% | $58.79 | +4.8% | Common Stock | 418056107 |
| CPB | THE CAMPBELLS COMPANY COM | 7 | $0 | 0.0% | $38.52 | -10.9% | Common Stock | 134429109 |
| FOX | FOX CORP | 4 | $0 | 0.0% | $43.84 | +10.5% | Common Stock | 35137L204 |
| KMX | CARMAX INC | 3 | $0 | 0.0% | $80.74 | -16.7% | Common Stock | 143130102 |
| — | JUNIPER NETWORKS INC | 5 | $0 | 0.0% | $33.44 | — | Common Stock | 48203R104 |
| AIZ | ASSURANT INC | 1 | $0 | 0.0% | $204.34 | -4.8% | Common Stock | 04621X108 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $91.20 | -7.5% | Common Stock | 983134107 |
| LKQ | LKQ CORP | 5 | $0 | 0.0% | $42.21 | -7.7% | Common Stock | 501889208 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9 | $0 | 0.0% | $22.20 | -19.4% | Common Stock | G66721104 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $220.54 | -24.2% | Common Stock | 29414B104 |
| TIPX | SPDR SER TR BARC 1-10YRTIP | 9 | $0 | 0.0% | $19.11 | — | Common Stock | 78468R861 |
| BEN | FRANKLIN RES INC | 7 | $0 | 0.0% | $20.40 | -3.0% | Common Stock | 354613101 |
| FSLR | FIRST SOLAR INC | 1 | $0 | 0.0% | $156.16 | -5.5% | Common Stock | 336433107 |
| BF/B | BROWN FORMAN CORP | 6 | $0 | 0.0% | $38.58 | -18.6% | Common Stock | 115637209 |
| IVZ | INVESCO LTD | 10 | $0 | 0.0% | $15.11 | -7.3% | Common Stock | G491BT108 |
| MGM | MGM MIRAGE | 4 | $0 | 0.0% | $36.25 | -12.5% | Common Stock | 552953101 |
| NWS | NEWS CORP NEW | 4 | $0 | 0.0% | $28.73 | +9.9% | Common Stock | 65249B208 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 4 | $0 | 0.0% | $37.68 | -27.9% | Common Stock | 12769G100 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $119.22 | -12.5% | Common Stock | 608190104 |
| ENPH | ENPHASE ENERGY INC | 2 | $0 | 0.0% | $102.86 | -55.1% | Common Stock | 29355A107 |
| — | ESC GCI LIBERTY INC SR | 18 | $0 | 0.0% | — | — | Common Stock | 361ESC049 |