Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $4.277B (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- | 1,810,509 | $510M | 11.9% | $281.87 * | $73.58 | +91.5% | Common Stock | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 2,919,133 | $346M | 8.1% | $118.37 | $75.39 | +57.0% | Common Stock | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 6,140,116 | $331M | 7.7% | $53.87 | $42.94 | +25.5% | Common Stock | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,041,262 | $284M | 6.6% | $139.17 | $131.60 | +5.8% | Common Stock | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 3,808,858 | $272M | 6.4% | $71.37 | $56.26 | +26.9% | Common Stock | 922042775 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 946,763 | $227M | 5.3% | $239.65 * | $79.95 | +49.9% | Common Stock | 81369Y407 |
| IGM | ISHARES TR GLDM SACHS TEC | 1,784,481 | $225M | 5.3% | $125.95 | $117.94 | +6.8% | Common Stock | 464287549 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 2,597,245 | $204M | 4.8% | $78.37 | $75.91 | +3.2% | Common Stock | 81369Y308 |
| EEMA | ISHARES INC EMKTS ASIA IDX | 1,834,663 | $168M | 3.9% | $91.75 | $76.20 | +20.4% | Common Stock | 464286426 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 1,837,058 | $161M | 3.8% | $87.84 | $74.22 | +18.4% | Common Stock | 922042866 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,155,466 | $138M | 3.2% | $119.51 | $118.75 | +0.6% | Common Stock | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,390,364 | $111M | 2.6% | $79.93 | $77.99 | +2.5% | Common Stock | 92206C409 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,240,216 | $108M | 2.5% | $87.21 * | $42.29 | +3.1% | Common Stock | 81369Y886 |
| TLT | ISHARES TR 20 YR TRS BD | 923,315 | $82.52M | 1.9% | $89.37 | $104.40 | -14.4% | Common Stock | 464287432 |
| IEF | ISHARES TR 7-10 YR TRS BD | 751,166 | $72.46M | 1.7% | $96.46 | $94.89 | +1.7% | Common Stock | 464287440 |
| NVDA | NVIDIA CORP | 356,003 | $66.42M | 1.6% | $186.58 | $109.08 | +71.0% | Common Stock | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 687,575 | $57.83M | 1.4% | $84.11 | $80.39 | +4.6% | Common Stock | 92206C870 |
| ORCL | ORACLE CORP COM | 192,685 | $54.19M | 1.3% | $281.24 | $160.80 | +74.6% | Common Stock | 68389X105 |
| IEUR | ISHARES TR CORE MSCI EURO | 793,465 | $54.05M | 1.3% | $68.12 | $56.79 | +20.0% | Common Stock | 46434V738 |
| GOOGL | ALPHABET INC CAP STK CL A | 221,451 | $53.84M | 1.3% | $243.10 | $136.24 | +78.3% | Common Stock | 02079K305 |
| JPM | J P MORGAN CHASE AND CO | 167,457 | $52.82M | 1.2% | $315.44 | $205.17 | +53.0% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORP | 101,406 | $52.52M | 1.2% | $517.96 | $99.93 | +417.4% | Common Stock | 594918104 |
| AAPL | APPLE INC COM | 201,961 | $51.43M | 1.2% | $254.63 | $132.46 | +92.0% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 212,159 | $46.58M | 1.1% | $219.57 | $123.62 | +77.6% | Common Stock | 023135106 |
| MDT | MEDTRONIC PLC SHS | 464,734 | $44.26M | 1.0% | $95.24 | $75.75 | +25.7% | Common Stock | G5960L103 |
| MA | MASTERCARD INCORPORATED CL A | 76,967 | $43.78M | 1.0% | $568.83 | $141.37 | +301.8% | Common Stock | 57636Q104 |
| TJX | TJX COS INC | 302,096 | $43.67M | 1.0% | $144.54 | $64.34 | +124.0% | Common Stock | 872540109 |
| META | META PLATFORMS INC CL A | 59,423 | $43.64M | 1.0% | $734.42 | $391.47 | +87.4% | Common Stock | 30303M102 |
| WMT | WALMART INC | 422,996 | $43.59M | 1.0% | $103.06 | $51.32 | +100.4% | Common Stock | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 88,193 | $42.78M | 1.0% | $485.04 | $517.03 | -6.3% | Common Stock | 883556102 |
| SPGI | S AND P GLOBAL INC | 79,801 | $38.84M | 0.9% | $486.73 | $533.83 | -9.0% | Common Stock | 78409V104 |
| TXN | TEXAS INSTRS INC | 208,834 | $38.37M | 0.9% | $183.73 | $187.23 | -2.7% | Common Stock | 882508104 |
| CB | CHUBB LIMITED COM | 135,785 | $38.33M | 0.9% | $282.26 | $281.36 | +0.3% | Common Stock | H1467J104 |
| TMUS | T-MOBILE US INC | 149,340 | $35.75M | 0.8% | $239.39 | $127.06 | +87.5% | Common Stock | 872590104 |
| CRM | SALESFORCE INC COM | 150,555 | $35.68M | 0.8% | $237.00 | $225.89 | +4.7% | Common Stock | 79466L302 |
| PEP | PEPSICO INC | 252,599 | $35.48M | 0.8% | $140.44 | $152.00 | -8.5% | Common Stock | 713448108 |
| WELL | WELLTOWER INC | 135,609 | $24.16M | 0.6% | $178.14 | $113.83 | +55.9% | Common Stock | 95040Q104 |
| QCOM | QUALCOMM INC | 143,087 | $23.8M | 0.6% | $166.36 | $136.58 | +21.2% | Common Stock | 747525103 |
| SPY | SPDR TR UNIT SER 1 | 12,130 | $8.081M | 0.2% | $666.23 | $581.44 | +14.6% | Common Stock | 78462F103 |
| IGV | ISHARES N AMERICAN TECH SOFT | 13,551 | $1.559M | 0.0% | $115.02 | $98.90 | +16.3% | Common Stock | 464287515 |
| ACWI | ISHARES TR MSCI ACWI INDX | 10,763 | $1.488M | 0.0% | $138.24 | $118.16 | +17.0% | Common Stock | 464288257 |
| AOR | ISHARES CORE 60/40 BALANCED | 17,560 | $1.131M | 0.0% | $64.38 | $57.40 | +12.2% | Common Stock | 464289867 |
| IWB | ISHARES RUSSELL 1000 ETF | 897 | $328K | 0.0% | $365.35 | $281.40 | +29.9% | Common Stock | 464287622 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,852 | $229K | 0.0% | $80.21 | $77.34 | +3.7% | Common Stock | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 641 | $221K | 0.0% | $345.24 | $234.50 | +46.3% | Common Stock | 91324P102 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 2,581 | $197K | 0.0% | $76.45 | $42.27 | +80.9% | Common Stock | 98149E303 |
| DBB | INVESCO DB MLTI SECTR CMMTY BA | 5,357 | $110K | 0.0% | $20.54 | $19.69 | +4.3% | Common Stock | 46140H700 |
| DBA | INVESCO DB MLTI SECTR CMMTY AG | 3,897 | $104K | 0.0% | $26.76 | $26.80 | -0.2% | Common Stock | 46140H106 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 630 | $97,165 | 0.0% | $154.23 | $151.49 | +1.8% | Common Stock | 81369Y704 |
| IAI | ISHARES US BROKER-DEALER ETF | 505 | $89,314 | 0.0% | $176.86 | $115.25 | +53.5% | Common Stock | 464288794 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 1,282 | $81,561 | 0.0% | $63.62 | $50.07 | +27.1% | Common Stock | 46434G772 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 1,258 | $78,889 | 0.0% | $62.71 | $44.05 | +42.4% | Common Stock | 37954Y293 |
| IVV | ISHARES CORE S&P 500 ETF | 96 | $64,402 | 0.0% | $670.85 | $594.24 | +12.6% | Common Stock | 464287200 |
| INDA | ISHARES TR MSCI INDIA IDX | 1,213 | $63,149 | 0.0% | $52.06 | $53.43 | -2.6% | Common Stock | 46429B598 |
| EWY | ISHARES INC MSCI S KOREA | 620 | $49,662 | 0.0% | $80.10 | $59.98 | +33.5% | Common Stock | 464286772 |
| GOOG | ALPHABET INC CAP STK CL C | 154 | $37,507 | 0.0% | $243.55 | $165.03 | +47.5% | Common Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 213 | $32,727 | 0.0% | $153.65 | $150.94 | +1.1% | Common Stock | 742718109 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 406 | $31,526 | 0.0% | $77.65 | $85.60 | -9.3% | Common Stock | 92206C813 |
| AVGO | BROADCOM INC COM | 87 | $28,702 | 0.0% | $329.91 | $216.49 | +52.1% | Common Stock | 11135F101 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 506 | $27,370 | 0.0% | $54.09 | $52.19 | +3.6% | Common Stock | 464288638 |
| TSLA | TESLA MTRS INC | 56 | $24,904 | 0.0% | $444.71 | $308.23 | +44.3% | Common Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 42 | $21,115 | 0.0% | $502.74 | $465.74 | +7.9% | Common Stock | 084670702 |
| HYG | ISHARES TR HIGH YLD CORP | 238 | $19,323 | 0.0% | $81.19 | $77.42 | +4.9% | Common Stock | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 24 | $19,062 | 0.0% | $794.25 | $423.71 | +87.0% | Common Stock | 38141G104 |
| LLY | LILLY ELI AND CO | 24 | $18,312 | 0.0% | $763.00 | $742.52 | +2.6% | Common Stock | 532457108 |
| MRK | MERCK N CO INC NEW | 213 | $17,917 | 0.0% | $84.12 | $85.62 | -2.8% | Common Stock | 58933Y105 |
| COST | COSTCO WHSL CORP | 19 | $17,587 | 0.0% | $925.63 | $870.37 | +6.2% | Common Stock | 22160K105 |
| NFLX | NETFLIX COM INC | 14 | $16,785 | 0.0% | $1198.93 * | $91.80 | +30.6% | Common Stock | 64110L106 |
| MBB | ISHARES TR MBS FIXED BDFD | 164 | $15,605 | 0.0% | $95.15 | $92.08 | +3.3% | Common Stock | 464288588 |
| JNJ | JOHNSON AND JOHNSON | 72 | $13,350 | 0.0% | $185.42 | $142.38 | +29.4% | Common Stock | 478160104 |
| V | VISA INC | 39 | $13,314 | 0.0% | $341.38 | $203.44 | +67.5% | Common Stock | 92826C839 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 40 | $13,127 | 0.0% | $328.18 | $223.07 | +47.1% | Common Stock | 922908769 |
| EWW | ISHARES INC MSCI MEXICO | 183 | $12,482 | 0.0% | $68.21 | $62.42 | +9.3% | Common Stock | 464286822 |
| ABBV | ABBVIE INC | 53 | $12,272 | 0.0% | $231.55 | $153.01 | +50.2% | Common Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 90 | $11,090 | 0.0% | $123.22 | $102.59 | +19.6% | Common Stock | 26441C204 |
| KO | COCA COLA CO | 163 | $10,810 | 0.0% | $66.32 | $63.54 | +3.7% | Common Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC | 65 | $10,543 | 0.0% | $162.20 | $128.73 | +23.7% | Common Stock | 718172109 |
| VT | VANGUARD TTL WRLD STK INDX | 75 | $10,397 | 0.0% | $138.63 | $108.79 | +26.7% | Common Stock | 922042742 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 104 | $8,807 | 0.0% | $84.68 | $63.53 | +33.3% | Common Stock | 921946794 |
| XLE | ENERGY SEL SECT SPDR FD | 96 | $8,591 | 0.0% | $89.49 * | $44.06 | +1.4% | Common Stock | 81369Y506 |
| BAC | BANK OF AMERICA CORPORATION | 156 | $8,048 | 0.0% | $51.59 | $41.87 | +22.6% | Common Stock | 060505104 |
| HD | HOME DEPOT INC | 19 | $7,699 | 0.0% | $405.21 | $358.45 | +12.3% | Common Stock | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 41 | $7,479 | 0.0% | $182.41 | $77.66 | +134.9% | Common Stock | 69608A108 |
| NEE | NEXTERA ENERGY INC | 95 | $7,172 | 0.0% | $75.49 | $72.21 | +3.8% | Common Stock | 65339F101 |
| ABT | ABBOTT LABS | 53 | $7,099 | 0.0% | $133.94 | $118.84 | +12.2% | Common Stock | 002824100 |
| TFLO | ISHARES TR TRS FLT RT BD | 135 | $6,830 | 0.0% | $50.59 | $50.45 | +0.3% | Common Stock | 46434V860 |
| DIS | DISNEY WALT CO | 59 | $6,756 | 0.0% | $114.51 | $109.41 | +3.9% | Common Stock | 254687106 |
| T | AT AND T INC | 236 | $6,665 | 0.0% | $28.24 | $22.79 | +22.6% | Common Stock | 00206R102 |
| WFC | WELLS FARGO AND CO NEW | 73 | $6,119 | 0.0% | $83.82 | $67.74 | +23.1% | Common Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 139 | $6,109 | 0.0% | $43.95 | $38.27 | +12.9% | Common Stock | 92343V104 |
| UNP | UNION PACIFIC CORP | 25 | $5,800 | 0.0% | $232.00 | $206.15 | +14.0% | Common Stock | 907818108 |
| GOVT | ISHARES TR US TREASURY BD | 242 | $5,595 | 0.0% | $23.12 | $22.55 | +2.5% | Common Stock | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 18 | $5,079 | 0.0% | $282.17 | $224.27 | +25.1% | Common Stock | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 31 | $5,015 | 0.0% | $161.77 | $120.31 | +34.5% | Common Stock | 007903107 |
| CSCO | CISCO SYS INC | 73 | $4,995 | 0.0% | $68.42 | $59.20 | +14.3% | Common Stock | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $4,936 | 0.0% | $329.07 | $322.17 | +2.0% | Common Stock | 21037T109 |
| SO | SOUTHERN CO | 50 | $4,739 | 0.0% | $94.78 | $92.22 | +1.9% | Common Stock | 842587107 |
| MO | ALTRIA GROUP INC | 69 | $4,558 | 0.0% | $66.06 | $48.80 | +32.9% | Common Stock | 02209S103 |
| AMGN | AMGEN INC | 16 | $4,515 | 0.0% | $282.19 | $273.20 | +2.6% | Common Stock | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $4,472 | 0.0% | $447.20 | $487.91 | -8.3% | Common Stock | 46120E602 |
| MS | MORGAN STANLEY | 28 | $4,451 | 0.0% | $158.96 | $104.59 | +51.1% | Common Stock | 617446448 |
| PFE | PFIZER INC | 172 | $4,383 | 0.0% | $25.48 | $25.84 | -3.1% | Common Stock | 717081103 |
| C | CITIGROUP INC | 43 | $4,365 | 0.0% | $101.51 | $70.10 | +43.9% | Common Stock | 172967424 |
| DVYE | ISHARES INC EMRGMKT DIVIDX | 147 | $4,364 | 0.0% | $29.69 | $29.47 | +0.7% | Common Stock | 464286319 |
| AXP | AMERICAN EXPRESS CO | 13 | $4,318 | 0.0% | $332.15 | $276.46 | +19.6% | Common Stock | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 44 | $4,296 | 0.0% | $97.64 | $87.69 | +11.3% | Common Stock | 101137107 |
| GILD | GILEAD SCIENCES INC | 37 | $4,107 | 0.0% | $111.00 | $92.63 | +19.0% | Common Stock | 375558103 |
| INTU | INTUIT | 6 | $4,097 | 0.0% | $682.83 | $590.64 | +15.4% | Common Stock | 461202103 |
| MCD | MCDONALDS CORP | 13 | $3,951 | 0.0% | $303.92 | $286.66 | +5.4% | Common Stock | 580135101 |
| CMCSA | COMCAST CORP | 122 | $3,833 | 0.0% | $31.42 | $39.09 | -20.5% | Common Stock | 20030N101 |
| DHR | DANAHER CORP DEL | 19 | $3,767 | 0.0% | $198.26 | $215.93 | -8.3% | Common Stock | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW | 39 | $3,723 | 0.0% | $95.46 | $74.12 | +28.4% | Common Stock | 808513105 |
| SYK | STRYKER CORP | 10 | $3,697 | 0.0% | $369.70 | $349.74 | +5.4% | Common Stock | 863667101 |
| MU | MICRON TECHNOLOGY INC | 22 | $3,681 | 0.0% | $167.32 | $88.40 | +89.1% | Common Stock | 595112103 |
| NOW | SERVICENOW INC | 4 | $3,681 | 0.0% | $920.25 * | $179.64 | +2.5% | Common Stock | 81762P102 |
| APP | APPLOVIN CORP | 5 | $3,593 | 0.0% | $718.60 | $461.14 | +55.8% | Common Stock | 03831W108 |
| BLK | BLACKROCK INC COM | 3 | $3,498 | 0.0% | $1166.00 | $961.85 | +20.6% | Common Stock | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 54 | $3,373 | 0.0% | $62.46 | $62.30 | -0.6% | Common Stock | 609207105 |
| USIG | ISHARES TR LEHMAN CR BD | 63 | $3,290 | 0.0% | $52.22 | $49.71 | +5.1% | Common Stock | 464288620 |
| AMAT | APPLIED MATLS INC | 16 | $3,276 | 0.0% | $204.75 | $164.13 | +24.5% | Common Stock | 038222105 |
| KLAC | KLA-TENCOR CORP | 3 | $3,236 | 0.0% | $1078.67 | $704.90 | +52.8% | Common Stock | 482480100 |
| LRCX | LAM RESEARCH CORP COM NEW | 24 | $3,214 | 0.0% | $133.92 | $83.82 | +59.5% | Common Stock | 512807306 |
| PGR | PROGRESSIVE CORP OHIO | 13 | $3,210 | 0.0% | $246.92 * | $230.01 | +0.9% | Common Stock | 743315103 |
| COF | CAPITAL ONE FINL CORP | 15 | $3,189 | 0.0% | $212.60 | $177.45 | +19.3% | Common Stock | 14040H105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 12 | $2,959 | 0.0% | $246.58 | $317.10 | -22.2% | Common Stock | G1151C101 |
| VST | VISTRA ENERGY CORP | 15 | $2,939 | 0.0% | $195.93 | $197.68 | -1.0% | Common Stock | 92840M102 |
| CVS | CVS HEALTH CORP COM | 38 | $2,865 | 0.0% | $75.39 | $60.05 | +24.5% | Common Stock | 126650100 |
| ADBE | ADOBE SYS INC | 8 | $2,822 | 0.0% | $352.75 | $448.67 | -21.4% | Common Stock | 00724F101 |
| AEP | AMERICAN ELEC PWR INC | 25 | $2,813 | 0.0% | $112.52 | $108.19 | +3.2% | Common Stock | 025537101 |
| ANET | ARISTA NETWORKS INC COM SHS | 19 | $2,768 | 0.0% | $145.68 | $107.16 | +36.0% | Common Stock | 040413205 |
| BMY | BRISTOL MYERS SQUIBB CO | 61 | $2,751 | 0.0% | $45.10 * | $54.02 | -18.6% | Common Stock | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $2,741 | 0.0% | $391.57 | $433.82 | -9.7% | Common Stock | 92532F100 |
| BX | BLACKSTONE INC COM | 16 | $2,734 | 0.0% | $170.88 | $137.10 | +23.5% | Common Stock | 09260D107 |
| APH | AMPHENOL CORP NEW | 22 | $2,723 | 0.0% | $123.77 | $71.66 | +72.4% | Common Stock | 032095101 |
| INTC | INTEL CORP | 81 | $2,718 | 0.0% | $33.56 | $25.36 | +32.3% | Common Stock | 458140100 |
| CL | COLGATE PALMOLIVE CO | 34 | $2,718 | 0.0% | $79.94 | $84.85 | -6.4% | Common Stock | 194162103 |
| EWJV | ISHARES TR MSCI JP VALUE | 69 | $2,695 | 0.0% | $39.06 | $28.47 | +37.2% | Common Stock | 46435U374 |
| SRE | SEMPRA COM | 29 | $2,609 | 0.0% | $89.97 | $79.82 | +11.1% | Common Stock | 816851109 |
| HOOD | ROBINHOOD MKTS INC | 18 | $2,577 | 0.0% | $143.17 | $109.05 | +31.3% | Common Stock | 770700102 |
| LOW | LOWES COS INC | 10 | $2,513 | 0.0% | $251.30 | $233.01 | +7.3% | Common Stock | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 12 | $2,443 | 0.0% | $203.58 | $178.95 | +13.8% | Common Stock | 697435105 |
| CME | CME GROUP INC | 9 | $2,432 | 0.0% | $270.22 | $218.94 | +22.8% | Common Stock | 12572Q105 |
| MRSH | MARSH AND MCLENNAN COS INC | 12 | $2,418 | 0.0% | $201.50 | $214.84 | -6.6% | Common Stock | 571748102 |
| D | DOMINION ENERGY INC COM | 39 | $2,386 | 0.0% | $61.18 | $58.31 | +3.7% | Common Stock | 25746U109 |
| MCK | MCKESSON CORP | 3 | $2,318 | 0.0% | $772.67 | $587.57 | +31.4% | Common Stock | 58155Q103 |
| CI | CIGNA CORP NEW COM | 8 | $2,306 | 0.0% | $288.25 | $293.51 | -2.3% | Common Stock | 125523100 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $2,262 | 0.0% | $323.14 | $407.98 | -21.2% | Common Stock | 036752103 |
| ADI | ANALOG DEVICES INC | 9 | $2,211 | 0.0% | $245.67 | $210.71 | +16.2% | Common Stock | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13 | $2,190 | 0.0% | $168.46 | $141.86 | +18.4% | Common Stock | 45866F104 |
| XEL | XCEL ENERGY INC | 27 | $2,178 | 0.0% | $80.67 | $71.34 | +12.2% | Common Stock | 98389B100 |
| HCA | HCA HEALTHCARE INC | 5 | $2,131 | 0.0% | $426.20 | $304.80 | +39.6% | Common Stock | 40412C101 |
| KKR | KKR N CO INC | 16 | $2,079 | 0.0% | $129.94 | $115.34 | +12.5% | Common Stock | 48251W104 |
| EXC | EXELON CORP | 46 | $2,070 | 0.0% | $45.00 | $43.37 | +2.9% | Common Stock | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30 | $2,019 | 0.0% | $67.30 | $54.52 | +23.5% | Common Stock | 61174X109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4 | $1,962 | 0.0% | $490.50 | $374.14 | +31.1% | Common Stock | 22788C105 |
| ETR | ENTERGY CORP NEW | 21 | $1,957 | 0.0% | $93.19 | $87.11 | +6.3% | Common Stock | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23 | $1,920 | 0.0% | $83.48 | $82.72 | +0.1% | Common Stock | 744573106 |
| IDXX | IDEXX LABS INC | 3 | $1,917 | 0.0% | $639.00 | $455.70 | +40.2% | Common Stock | 45168D104 |
| DASH | DOORDASH INC - A | 7 | $1,904 | 0.0% | $272.00 | $188.06 | +44.6% | Common Stock | 25809K105 |
| ZTS | ZOETIS INC | 13 | $1,902 | 0.0% | $146.31 | $167.39 | -12.9% | Common Stock | 98978V103 |
| COR | CENCORA INC COM | 6 | $1,875 | 0.0% | $312.50 | $236.32 | +32.0% | Common Stock | 03073E105 |
| SBUX | STARBUCKS CORP | 22 | $1,861 | 0.0% | $84.59 | $97.84 | -14.2% | Common Stock | 855244109 |
| AJG | GALLAGHER ARTHUR J AND CO | 6 | $1,858 | 0.0% | $309.67 | $297.37 | +3.9% | Common Stock | 363576109 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 44 | $1,854 | 0.0% | $42.14 | $42.11 | +0.0% | Common Stock | 81369Y860 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,808 | 0.0% | $200.89 | $175.47 | +13.5% | Common Stock | 693475105 |
| AON | AON PLC SHS CL A | 5 | $1,783 | 0.0% | $356.60 | $359.47 | -0.8% | Common Stock | G0403H108 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 42 | $1,766 | 0.0% | $42.05 | $33.24 | +26.5% | Common Stock | 464286293 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $1,756 | 0.0% | $351.20 | $274.60 | +27.9% | Common Stock | 127387108 |
| BK | BANK OF NEW YORK MELLON CORP | 16 | $1,743 | 0.0% | $108.94 | $65.12 | +66.5% | Common Stock | 064058100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16 | $1,725 | 0.0% | $107.81 | $91.50 | +17.8% | Common Stock | 67103H107 |
| WEC | WEC ENERGY GROUP INC COM | 15 | $1,719 | 0.0% | $114.60 | $107.11 | +6.1% | Common Stock | 92939U106 |
| TGT | TARGET CORP | 19 | $1,704 | 0.0% | $89.68 | $117.59 | -24.7% | Common Stock | 87612E106 |
| USB | US BANCORP DEL COM | 35 | $1,692 | 0.0% | $48.34 | $43.23 | +10.7% | Common Stock | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,687 | 0.0% | $562.33 | $708.72 | -20.8% | Common Stock | 75886F107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 5 | $1,687 | 0.0% | $337.40 | $233.78 | +44.4% | Common Stock | 19260Q107 |
| KR | KROGER CO | 25 | $1,685 | 0.0% | $67.40 | $57.90 | +15.8% | Common Stock | 501044101 |
| BDX | BECTON DICKINSON AND CO | 9 | $1,685 | 0.0% | $187.22 | $229.63 | -18.9% | Common Stock | 075887109 |
| NKE | NIKE INC | 24 | $1,674 | 0.0% | $69.75 | $95.59 | -27.5% | Common Stock | 654106103 |
| SYY | SYSCO CORP | 20 | $1,647 | 0.0% | $82.35 | $71.37 | +13.8% | Common Stock | 871829107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5 | $1,618 | 0.0% | $323.60 | $208.72 | +54.5% | Common Stock | V7780T103 |
| KMB | KIMBERLY CLARK CORP | 13 | $1,616 | 0.0% | $124.31 | $127.12 | -3.4% | Common Stock | 494368103 |
| ED | CONSOLIDATED EDISON INC | 16 | $1,608 | 0.0% | $100.50 | $99.12 | +0.6% | Common Stock | 209115104 |
| WBD | WARNER BROS DISCOVERY INC COM | 81 | $1,582 | 0.0% | $19.53 | $10.74 | +81.9% | Common Stock | 934423104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,550 | 0.0% | $258.33 | $203.25 | +27.1% | Common Stock | 874054109 |
| FISV | FISERV INC | 12 | $1,547 | 0.0% | $128.92 | $201.25 | -35.9% | Common Stock | 337738108 |
| SNPS | SYNOPSYS INC | 3 | $1,480 | 0.0% | $493.33 | $478.14 | +3.2% | Common Stock | 871607107 |
| PCG | PGANDE CORP | 98 | $1,478 | 0.0% | $15.08 | $14.52 | +3.6% | Common Stock | 69331C108 |
| PYPL | PAYPAL HLDGS INC | 22 | $1,475 | 0.0% | $67.05 | $74.13 | -9.7% | Common Stock | 70450Y103 |
| NRG | NRG ENERGY INC | 9 | $1,458 | 0.0% | $162.00 | $155.26 | +4.0% | Common Stock | 629377508 |
| MCO | MOODYS CORP | 3 | $1,429 | 0.0% | $476.33 | $411.15 | +15.7% | Common Stock | 615369105 |
| KDP | KEURIG DR PEPPER INC COM | 56 | $1,429 | 0.0% | $25.52 | $31.47 | -19.6% | Common Stock | 49271V100 |
| EA | ELECTRONIC ARTS INC | 7 | $1,412 | 0.0% | $201.71 | $135.18 | +49.1% | Common Stock | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 18 | $1,400 | 0.0% | $77.78 | $74.13 | +4.9% | Common Stock | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1,396 | 0.0% | $279.20 | $235.58 | +18.1% | Common Stock | 89417E109 |
| MSI | MOTOROLA INC | 3 | $1,372 | 0.0% | $457.33 | $386.84 | +17.8% | Common Stock | 620076307 |
| APO | Apollo Global Management Inc C | 10 | $1,333 | 0.0% | $133.30 | $153.12 | -13.3% | Common Stock | 03769M106 |
| TFC | TRUIST FINL CORP COM | 29 | $1,326 | 0.0% | $45.72 | $40.78 | +10.8% | Common Stock | 89832Q109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 6 | $1,317 | 0.0% | $219.50 | $164.40 | +33.5% | Common Stock | G87052109 |
| ALL | ALLSTATE CORP | 6 | $1,288 | 0.0% | $214.67 | $183.87 | +16.2% | Common Stock | 020002101 |
| DTE | DTE ENERGY CO | 9 | $1,273 | 0.0% | $141.44 | $134.89 | +3.9% | Common Stock | 233331107 |
| ADSK | AUTODESK INC | 4 | $1,271 | 0.0% | $317.75 | $273.79 | +16.0% | Common Stock | 052769106 |
| PPL | PPL CORP | 34 | $1,263 | 0.0% | $37.15 | $35.43 | +4.0% | Common Stock | 69351T106 |
| AEE | AMEREN CORP | 12 | $1,253 | 0.0% | $104.42 | $98.57 | +5.1% | Common Stock | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 | $1,253 | 0.0% | $139.22 | $140.03 | -1.2% | Common Stock | 030420103 |
| KVUE | KENVUE INC COM | 76 | $1,233 | 0.0% | $16.22 | $21.03 | -23.8% | Common Stock | 49177J102 |
| GLW | CORNING INC | 15 | $1,230 | 0.0% | $82.00 | $47.08 | +73.7% | Common Stock | 219350105 |
| AFL | AFLAC INC | 11 | $1,229 | 0.0% | $111.73 | $99.56 | +11.6% | Common Stock | 001055102 |
| ES | EVERSOURCE | 17 | $1,209 | 0.0% | $71.12 | $64.19 | +9.6% | Common Stock | 30040W108 |
| ATO | ATMOS ENERGY CORP | 7 | $1,195 | 0.0% | $170.71 | $160.05 | +6.1% | Common Stock | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 30 | $1,164 | 0.0% | $38.80 | $37.44 | +3.0% | Common Stock | 15189T107 |
| GM | GENERAL MTRS CO | 19 | $1,158 | 0.0% | $60.95 | $44.56 | +36.6% | Common Stock | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 9 | $1,155 | 0.0% | $128.33 | $128.97 | -0.5% | Common Stock | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1,139 | 0.0% | $227.80 | $209.93 | +8.0% | Common Stock | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 19 | $1,135 | 0.0% | $59.74 | $54.13 | +9.5% | Common Stock | 039483102 |
| MSCI | MSCI INC | 2 | $1,135 | 0.0% | $567.50 | $551.03 | +2.7% | Common Stock | 55354G100 |
| HSY | HERSHEY FOODS CORP | 6 | $1,122 | 0.0% | $187.00 | $171.96 | +7.9% | Common Stock | 427866108 |
| GIS | GENERAL MLS INC | 22 | $1,109 | 0.0% | $50.41 | $59.20 | -15.9% | Common Stock | 370334104 |
| FE | FIRSTENERGY CORP | 24 | $1,100 | 0.0% | $45.83 | $42.11 | +7.8% | Common Stock | 337932107 |
| CAH | CARDINAL HEALTH INC | 7 | $1,099 | 0.0% | $157.00 | $116.25 | +34.2% | Common Stock | 14149Y108 |
| RMD | RESMED INC | 4 | $1,095 | 0.0% | $273.75 | $213.35 | +28.0% | Common Stock | 761152107 |
| ABNB | AIRBNB INC | 9 | $1,093 | 0.0% | $121.44 | $135.33 | -10.3% | Common Stock | 009066101 |
| MET | METLIFE INC | 13 | $1,071 | 0.0% | $82.38 | $77.26 | +5.9% | Common Stock | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1,042 | 0.0% | $260.50 | $250.56 | +3.7% | Common Stock | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $1,038 | 0.0% | $259.50 | $209.19 | +24.0% | Common Stock | 43300A203 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3 | $1,036 | 0.0% | $345.33 | $299.19 | +15.1% | Common Stock | G96629103 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1,021 | 0.0% | $78.54 | $74.37 | +5.1% | Common Stock | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26 | $1,019 | 0.0% | $39.19 | $56.40 | -30.5% | Common Stock | 169656105 |
| DHI | D R HORTON INC | 6 | $1,017 | 0.0% | $169.50 | $127.50 | +32.5% | Common Stock | 23331A109 |
| FTNT | FORTINET INC | 12 | $1,009 | 0.0% | $84.08 | $95.17 | -11.7% | Common Stock | 34959E109 |
| ROP | ROPER INDS INC NEW | 2 | $997 | 0.0% | $498.50 | $532.54 | -6.7% | Common Stock | 776696106 |
| — | KELLANOVA COM | 12 | $984 | 0.0% | $82.00 | $74.63 | +9.1% | Common Stock | 487836108 |
| AMP | AMERIPRISE FINL INC | 2 | $983 | 0.0% | $491.50 | $451.85 | +8.3% | Common Stock | 03076C106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 6 | $980 | 0.0% | $163.33 | $128.78 | +26.9% | Common Stock | 538034109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13 | $976 | 0.0% | $75.08 | $81.28 | -7.6% | Common Stock | 36266G107 |
| WDAY | WORKDAY INC | 4 | $963 | 0.0% | $240.75 | $255.29 | -5.7% | Common Stock | 98138H101 |
| NI | NISOURCE INC | 22 | $953 | 0.0% | $43.32 | $41.04 | +4.8% | Common Stock | 65473P105 |
| CMS | CMS ENERGY CORP | 13 | $952 | 0.0% | $73.23 | $71.07 | +2.3% | Common Stock | 125896100 |
| IQV | IQVIA HLDGS INC COM | 5 | $950 | 0.0% | $190.00 | $194.40 | -2.3% | Common Stock | 46266C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 4 | $944 | 0.0% | $236.00 | $103.90 | +126.6% | Common Stock | G7997R103 |
| EIX | EDISON INTL | 17 | $940 | 0.0% | $55.29 | $53.10 | +2.5% | Common Stock | 281020107 |
| DG | DOLLAR GEN CORP NEW | 9 | $930 | 0.0% | $103.33 | $94.12 | +9.1% | Common Stock | 256677105 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $921 | 0.0% | $921.00 | $808.07 | +13.7% | Common Stock | 609839105 |
| ROST | ROSS STORES INC | 6 | $914 | 0.0% | $152.33 | $130.87 | +16.2% | Common Stock | 778296103 |
| YUM | YUM BRANDS INC | 6 | $912 | 0.0% | $152.00 | $136.28 | +11.0% | Common Stock | 988498101 |
| KHC | KRAFT HEINZ CO | 35 | $911 | 0.0% | $26.03 | $28.90 | -11.3% | Common Stock | 500754106 |
| F | FORD MTR CO DEL | 76 | $909 | 0.0% | $11.96 | $9.77 | +21.0% | Common Stock | 345370860 |
| NDAQ | NASDAQ STOCK MARKET INC | 10 | $885 | 0.0% | $88.50 | $69.06 | +27.7% | Common Stock | 631103108 |
| EL | LAUDER ESTEE COS INC | 10 | $881 | 0.0% | $88.10 | $92.59 | -5.2% | Common Stock | 518439104 |
| CHD | CHURCH AND DWIGHT INC | 10 | $876 | 0.0% | $87.60 | $101.55 | -14.0% | Common Stock | 171340102 |
| XYZ | BLOCK INC CL A | 12 | $867 | 0.0% | $72.25 | $74.85 | -3.4% | Common Stock | 852234103 |
| LH | LABCORP HOLDINGS INC COM SHS | 3 | $861 | 0.0% | $287.00 | $226.68 | +26.3% | Common Stock | 504922105 |
| DDOG | DATADOG INC CL A COM | 6 | $854 | 0.0% | $142.33 | $137.70 | +3.4% | Common Stock | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 6 | $851 | 0.0% | $141.83 | $113.83 | +24.1% | Common Stock | 24703L202 |
| DLTR | DOLLAR TREE INC | 9 | $849 | 0.0% | $94.33 | $93.28 | +1.2% | Common Stock | 256746108 |
| WDC | WESTERN DIGITAL CORP | 7 | $840 | 0.0% | $120.00 | $47.64 | +151.8% | Common Stock | 958102105 |
| PRU | PRUDENTIAL FINL INC | 8 | $830 | 0.0% | $103.75 | $107.96 | -5.2% | Common Stock | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 3 | $825 | 0.0% | $275.00 | $385.42 | -28.6% | Common Stock | 16119P108 |
| EBAY | EBAY INC | 9 | $819 | 0.0% | $91.00 | $59.82 | +51.5% | Common Stock | 278642103 |
| ACGL | ARCH CAP GROUP LTD | 9 | $817 | 0.0% | $90.78 | $92.35 | -1.8% | Common Stock | G0450A105 |
| LNT | ALLIANT ENERGY CORP | 12 | $809 | 0.0% | $67.42 | $63.88 | +4.7% | Common Stock | 018802108 |
| STZ | CONSTELLATION BRANDS INC | 6 | $808 | 0.0% | $134.67 | $198.92 | -32.8% | Common Stock | 21036P108 |
| DXCM | DEXCOM INC | 12 | $807 | 0.0% | $67.25 | $90.58 | -25.7% | Common Stock | 252131107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6 | $800 | 0.0% | $133.33 | $108.62 | +22.3% | Common Stock | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 12 | $791 | 0.0% | $65.92 | $72.94 | -10.1% | Common Stock | 31620M106 |
| HUM | HUMANA INC | 3 | $781 | 0.0% | $260.33 | $291.19 | -11.0% | Common Stock | 444859102 |
| EVRG | EVERGY INC COM | 10 | $760 | 0.0% | $76.00 | $70.25 | +7.2% | Common Stock | 30034W106 |
| STE | STERIS PLC SHS USD | 3 | $742 | 0.0% | $247.33 | $217.56 | +13.7% | Common Stock | G8473T100 |
| GRMN | GARMIN LTD | 3 | $739 | 0.0% | $246.33 | $175.43 | +39.8% | Common Stock | H2906T109 |
| CBOE | CBOE GLOBAL MARKETS INC | 3 | $736 | 0.0% | $245.33 | $185.56 | +32.2% | Common Stock | 12503M108 |
| TTD | THE TRADE DESK INC | 15 | $735 | 0.0% | $49.00 | $63.45 | -22.8% | Common Stock | 88339J105 |
| STT | STATE STR CORP | 6 | $696 | 0.0% | $116.00 | $78.74 | +45.3% | Common Stock | 857477103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4 | $690 | 0.0% | $172.50 | $134.91 | +27.1% | Common Stock | 754730109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10 | $688 | 0.0% | $68.80 | $62.79 | +9.5% | Common Stock | 45841N107 |
| MKC | MCCORMICK AND CO INC | 10 | $669 | 0.0% | $66.90 | $75.96 | -13.1% | Common Stock | 579780206 |
| FITB | FIFTH THIRD BANCORP | 15 | $668 | 0.0% | $44.53 | $39.16 | +12.8% | Common Stock | 316773100 |
| BRO | BROWN AND BROWN INC | 7 | $657 | 0.0% | $93.86 | $103.73 | -9.8% | Common Stock | 115236101 |
| TSN | TYSON FOODS INC | 12 | $652 | 0.0% | $54.33 | $55.13 | -2.4% | Common Stock | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10 | $642 | 0.0% | $64.20 | $63.27 | +0.6% | Common Stock | 595017104 |
| EXPE | EXPEDIA INC DEL | 3 | $641 | 0.0% | $213.67 | $157.04 | +35.9% | Common Stock | 30212P303 |
| SYF | SYNCHRONY FINL COM | 9 | $639 | 0.0% | $71.00 | $55.95 | +26.5% | Common Stock | 87165B103 |
| CCL | CARNIVAL CORP PAIRED CTF | 22 | $636 | 0.0% | $28.91 | $22.57 | +28.1% | Common Stock | 143658300 |
| CLX | CLOROX CO DEL | 5 | $617 | 0.0% | $123.40 | $141.22 | -13.6% | Common Stock | 189054109 |
| PODD | INSULET CORP | 2 | $617 | 0.0% | $308.50 | $255.06 | +21.0% | Common Stock | 45784P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25 | $614 | 0.0% | $24.56 | $19.28 | +26.6% | Common Stock | 42824C109 |
| PTC | PTC INC | 3 | $609 | 0.0% | $203.00 | $164.73 | +23.2% | Common Stock | 69370C100 |
| TKO | TKO GROUP HOLDINGS INC CL A | 3 | $606 | 0.0% | $202.00 | $156.40 | +28.6% | Common Stock | 87256C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9 | $604 | 0.0% | $67.11 | $75.30 | -11.3% | Common Stock | 192446102 |
| WAT | WATERS CORP | 2 | $600 | 0.0% | $300.00 | $350.23 | -14.4% | Common Stock | 941848103 |
| MTB | M AND T BK CORP | 3 | $593 | 0.0% | $197.67 | $175.26 | +11.9% | Common Stock | 55261F104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6 | $591 | 0.0% | $98.50 | $107.78 | -8.9% | Common Stock | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 34 | $587 | 0.0% | $17.26 | $14.89 | +15.0% | Common Stock | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $586 | 0.0% | $586.00 | $547.47 | +7.0% | Common Stock | 879360105 |
| WSM | WILLIAMS SONOMA INC | 3 | $586 | 0.0% | $195.33 | $190.81 | +2.1% | Common Stock | 969904101 |
| CPAY | CORPAY INC COM SHS | 2 | $576 | 0.0% | $288.00 | $323.14 | -10.9% | Common Stock | 219948106 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $572 | 0.0% | $190.67 | $153.25 | +23.8% | Common Stock | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 3 | $571 | 0.0% | $190.33 | $174.82 | +8.0% | Common Stock | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 10 | $569 | 0.0% | $56.90 | $53.29 | +6.3% | Common Stock | 892356106 |
| BIIB | BIOGEN IDEC INC | 4 | $560 | 0.0% | $140.00 | $184.46 | -24.1% | Common Stock | 09062X103 |
| VRSN | VERISIGN INC | 2 | $559 | 0.0% | $279.50 | $251.69 | +10.7% | Common Stock | 92343E102 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 1 | $547 | 0.0% | $547.00 | $381.12 | +43.5% | Common Stock | 90384S303 |
| NTRS | NORTHERN TR CORP | 4 | $538 | 0.0% | $134.50 | $88.02 | +52.0% | Common Stock | 665859104 |
| PNW | PINNACLE WEST CAP CORP | 6 | $538 | 0.0% | $89.67 | $88.79 | -0.1% | Common Stock | 723484101 |
| WRB | BERKLEY W R CORP | 7 | $536 | 0.0% | $76.57 | $59.67 | +26.4% | Common Stock | 084423102 |
| CFG | CITIZENS FINL GROUP INC COM | 10 | $532 | 0.0% | $53.20 | $40.83 | +29.0% | Common Stock | 174610105 |
| PHM | PULTE HOMES INC | 4 | $529 | 0.0% | $132.25 | $99.95 | +31.9% | Common Stock | 745867101 |
| RF | REGIONS FINANCIAL CORP NEW | 20 | $527 | 0.0% | $26.35 | $21.45 | +21.6% | Common Stock | 7591EP100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $525 | 0.0% | $262.50 | $311.29 | -15.8% | Common Stock | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $525 | 0.0% | $175.00 | $159.44 | +9.7% | Common Stock | 49338L103 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $523 | 0.0% | $523.00 | $593.87 | -11.9% | Common Stock | 902252105 |
| TROW | PRICE T ROWE GROUP INC | 5 | $513 | 0.0% | $102.60 | $104.83 | -3.3% | Common Stock | 74144T108 |
| LEN | LENNAR CORP | 4 | $504 | 0.0% | $126.00 | $119.26 | +5.2% | Common Stock | 526057104 |
| CNC | CENTENE CORP DEL | 14 | $500 | 0.0% | $35.71 | $62.34 | -42.8% | Common Stock | 15135B101 |
| GPN | GLOBAL PMTS INC | 6 | $498 | 0.0% | $83.00 | $107.00 | -22.6% | Common Stock | 37940X102 |
| HPQ | HP INC COM | 18 | $490 | 0.0% | $27.22 | $28.80 | -6.6% | Common Stock | 40434L105 |
| OMC | OMNICOM GROUP INC | 6 | $489 | 0.0% | $81.50 | $76.94 | +4.9% | Common Stock | 681919106 |
| BG | BUNGE GLOBAL SA COM SHS | 6 | $488 | 0.0% | $81.33 | $82.18 | -1.8% | Common Stock | H11356104 |
| SMCI | SUPER MICRO COMPUTER INC COM N | 10 | $479 | 0.0% | $47.90 | $40.89 | +17.3% | Common Stock | 86800U302 |
| CDW | CDW CORP COM | 3 | $478 | 0.0% | $159.33 | $180.45 | -12.1% | Common Stock | 12514G108 |
| NTAP | NETAPP INC | 4 | $474 | 0.0% | $118.50 | $100.21 | +17.1% | Common Stock | 64110D104 |
| CINF | CINCINNATI FINL CORP | 3 | $474 | 0.0% | $158.00 | $132.52 | +18.7% | Common Stock | 172062101 |
| HOLX | HOLOGIC INC | 7 | $472 | 0.0% | $67.43 | $67.97 | -0.7% | Common Stock | 436440101 |
| TPR | TAPESTRY INC COM | 4 | $453 | 0.0% | $113.25 | $63.87 | +76.7% | Common Stock | 876030107 |
| FOXA | FOX CORP | 7 | $441 | 0.0% | $63.00 | $46.60 | +35.3% | Common Stock | 35137L105 |
| FSLR | FIRST SOLAR INC | 2 | $441 | 0.0% | $220.50 | $174.05 | +26.7% | Common Stock | 336433107 |
| SJM | SMUCKER J M CO | 4 | $434 | 0.0% | $108.50 | $110.71 | -2.9% | Common Stock | 832696405 |
| JBL | JABIL INC | 2 | $434 | 0.0% | $217.00 | $143.64 | +51.1% | Common Stock | 466313103 |
| INCY | INCYTE CORP | 5 | $424 | 0.0% | $84.80 | $66.91 | +26.8% | Common Stock | 45337C102 |
| AES | AES CORP | 32 | $421 | 0.0% | $13.16 | $12.77 | +1.8% | Common Stock | 00130H105 |
| GPC | GENUINE PARTS CO | 3 | $416 | 0.0% | $138.67 | $126.05 | +9.1% | Common Stock | 372460105 |
| TER | TERADYNE INC | 3 | $413 | 0.0% | $137.67 | $109.08 | +26.1% | Common Stock | 880770102 |
| COO | COOPER COS INC COM | 6 | $411 | 0.0% | $68.50 | $91.11 | -24.7% | Common Stock | 216648501 |
| GDDY | GODADDY INC CL A | 3 | $410 | 0.0% | $136.67 | $158.98 | -13.9% | Common Stock | 380237107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $409 | 0.0% | $204.50 | $165.57 | +23.4% | Common Stock | 913903100 |
| L | LOEWS CORP | 4 | $402 | 0.0% | $100.50 | $82.84 | +21.1% | Common Stock | 540424108 |
| NWSA | NEWS CORP NEW | 13 | $399 | 0.0% | $30.69 | $25.85 | +18.8% | Common Stock | 65249B109 |
| KEY | KEYCORP NEW | 21 | $392 | 0.0% | $18.67 | $15.73 | +17.5% | Common Stock | 493267108 |
| MOH | MOLINA HEALTHCARE INC | 2 | $383 | 0.0% | $191.50 | $310.28 | -38.3% | Common Stock | 60855R100 |
| CAG | CONAGRA FOODS INC | 20 | $366 | 0.0% | $18.30 | $24.27 | -26.1% | Common Stock | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 2 | $356 | 0.0% | $178.00 | $388.58 | -54.2% | Common Stock | 550021109 |
| EG | EVEREST GROUP LTD COM | 1 | $350 | 0.0% | $350.00 | $349.73 | +0.1% | Common Stock | G3223R108 |
| LW | LAMB WESTON HLDGS INC | 6 | $348 | 0.0% | $58.00 | $62.12 | -7.1% | Common Stock | 513272104 |
| ON | ON SEMICONDUCTOR CORP | 7 | $345 | 0.0% | $49.29 | $64.03 | -23.0% | Common Stock | 682189105 |
| APTV | APTIV PLC COM SHS | 4 | $345 | 0.0% | $86.25 | $63.38 | +36.0% | Common Stock | G3265R107 |
| BAX | BAXTER INTL INC | 15 | $342 | 0.0% | $22.80 | $33.96 | -33.0% | Common Stock | 071813109 |
| VTRS | VIATRIS INC | 34 | $337 | 0.0% | $9.91 | $9.80 | -0.1% | Common Stock | 92556V106 |
| — | INTERPUBLIC GROUP COS INC | 12 | $335 | 0.0% | $27.92 | $26.77 | +4.3% | Common Stock | 460690100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4 | $332 | 0.0% | $83.00 | $78.72 | +4.3% | Common Stock | 74251V102 |
| TRMB | TRIMBLE NAVIGATION LTD | 4 | $327 | 0.0% | $81.75 | $67.16 | +21.6% | Common Stock | 896239100 |
| LVS | LAS VEGAS SANDS CORP | 6 | $323 | 0.0% | $53.83 | $44.64 | +20.0% | Common Stock | 517834107 |
| FFIV | F5 NETWORKS INC | 1 | $323 | 0.0% | $323.00 | $279.63 | +15.6% | Common Stock | 315616102 |
| MTCH | MATCH GROUP INC NEW COM | 9 | $318 | 0.0% | $35.33 | $33.75 | +4.1% | Common Stock | 57667L107 |
| TAP | MOLSON COORS BREWING CO | 7 | $317 | 0.0% | $45.29 | $55.94 | -19.9% | Common Stock | 60871R209 |
| RL | RALPH LAUREN CORP | 1 | $314 | 0.0% | $314.00 | $244.79 | +27.8% | Common Stock | 751212101 |
| MRNA | MODERNA INC | 12 | $310 | 0.0% | $25.83 | $56.56 | -54.3% | Common Stock | 60770K107 |
| DECK | DECKERS OUTDOOR CORP | 3 | $304 | 0.0% | $101.33 | $158.53 | -36.1% | Common Stock | 243537107 |
| BBY | BEST BUY INC | 4 | $302 | 0.0% | $75.50 | $75.90 | -1.7% | Common Stock | 086516101 |
| JKHY | HENRY JACK AND ASSOC INC | 2 | $298 | 0.0% | $149.00 | $169.22 | -12.3% | Common Stock | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | $297 | 0.0% | $297.00 | $341.70 | -13.0% | Common Stock | 989207105 |
| HRL | HORMEL FOODS CORP | 12 | $297 | 0.0% | $24.75 | $29.67 | -17.6% | Common Stock | 440452100 |
| SOLV | SOLVENTUM CORP | 4 | $292 | 0.0% | $73.00 | $69.88 | +4.5% | Common Stock | 83444M101 |
| FDS | FACTSET RESH SYS INC | 1 | $286 | 0.0% | $286.00 | $417.35 | -31.6% | Common Stock | 303075105 |
| GL | GLOBE LIFE INC COM | 2 | $286 | 0.0% | $143.00 | $112.68 | +26.6% | Common Stock | 37959E102 |
| CPB | THE CAMPBELLS COMPANY COM | 9 | $284 | 0.0% | $31.56 | $37.05 | -15.8% | Common Stock | 134429109 |
| GEN | GEN DIGITAL INC COM | 10 | $284 | 0.0% | $28.40 | $25.42 | +11.2% | Common Stock | 668771108 |
| RVTY | REVVITY INC COM | 3 | $263 | 0.0% | $87.67 | $108.71 | -19.4% | Common Stock | 714046109 |
| IT | GARTNER INC | 1 | $263 | 0.0% | $263.00 | $492.81 | -46.7% | Common Stock | 366651107 |
| WYNN | WYNN RESORTS LTD | 2 | $257 | 0.0% | $128.50 | $91.20 | +40.4% | Common Stock | 983134107 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $250 | 0.0% | $125.00 | $246.05 | -49.1% | Common Stock | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $231 | 0.0% | $77.00 | $81.61 | -6.7% | Common Stock | 83088M102 |
| FOX | FOX CORP | 4 | $229 | 0.0% | $57.25 | $43.84 | +30.7% | Common Stock | 35137L204 |
| IVZ | INVESCO LTD | 10 | $229 | 0.0% | $22.90 | $15.11 | +50.5% | Common Stock | G491BT108 |
| HAS | HASBRO INC | 3 | $228 | 0.0% | $76.00 | $58.79 | +27.8% | Common Stock | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $227 | 0.0% | $75.67 | $93.01 | -18.5% | Common Stock | 00971T101 |
| TECH | BIO TECHNE CORP | 4 | $223 | 0.0% | $55.75 | $70.17 | -20.8% | Common Stock | 09073M104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9 | $222 | 0.0% | $24.67 | $22.20 | +10.9% | Common Stock | G66721104 |
| AIZ | ASSURANT INC | 1 | $217 | 0.0% | $217.00 | $204.34 | +5.6% | Common Stock | 04621X108 |
| HSIC | SCHEIN HENRY INC | 3 | $199 | 0.0% | $66.33 | $73.20 | -9.3% | Common Stock | 806407102 |
| BF/B | BROWN FORMAN CORP | 7 | $190 | 0.0% | $27.14 | $37.16 | -27.7% | Common Stock | 115637209 |
| PSKY | PARAMOUNT SKYDANCE CORP COM US | 10 | $189 | 0.0% | $18.90 | $14.51 | +29.9% | Common Stock | 69932A204 |
| BEN | FRANKLIN RES INC | 7 | $162 | 0.0% | $23.14 | $20.40 | +11.9% | Common Stock | 354613101 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $156 | 0.0% | $156.00 | $186.48 | -16.1% | Common Stock | 159864107 |
| LKQ | LKQ CORP | 5 | $153 | 0.0% | $30.60 | $42.21 | -28.4% | Common Stock | 501889208 |
| EPAM | EPAM SYS INC | 1 | $151 | 0.0% | $151.00 | $220.54 | -31.6% | Common Stock | 29414B104 |
| MGM | MGM MIRAGE | 4 | $139 | 0.0% | $34.75 | $36.25 | -4.4% | Common Stock | 552953101 |
| NWS | NEWS CORP NEW | 4 | $138 | 0.0% | $34.50 | $28.73 | +20.3% | Common Stock | 65249B208 |
| KMX | CARMAX INC | 3 | $135 | 0.0% | $45.00 | $80.74 | -44.4% | Common Stock | 143130102 |
| AOK | ISHARES CORE 30/70 CONSERVAT | 3 | $134 | 0.0% | $44.67 * | $37.82 | +6.2% | Common Stock | 464289883 |
| DVA | DAVITA INC | 1 | $133 | 0.0% | $133.00 | $129.56 | +2.6% | Common Stock | 23918K108 |
| MHK | MOHAWK INDS INC | 1 | $129 | 0.0% | $129.00 | $119.22 | +8.1% | Common Stock | 608190104 |
| — | ESC GCI LIBERTY INC SR | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361ESC049 |