Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $4.294B (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- | 3,174,950 | $457M | 10.6% | $143.97 | $104.02 | +38.4% | Common Stock | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 7,959,457 | $436M | 10.2% | $54.77 | $45.30 | +20.9% | Common Stock | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 2,785,737 | $328M | 7.6% | $117.72 | $75.39 | +56.1% | Common Stock | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 1,846,668 | $286M | 6.7% | $154.80 | $131.60 | +17.6% | Common Stock | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 3,741,888 | $275M | 6.4% | $73.56 | $56.26 | +30.7% | Common Stock | 922042775 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 2,759,592 | $214M | 5.0% | $77.68 | $76.04 | +2.2% | Common Stock | 81369Y308 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 1,783,116 | $161M | 3.8% | $90.40 | $74.22 | +21.8% | Common Stock | 922042866 |
| EEMA | ISHARES INC EMKTS ASIA IDX | 1,692,428 | $159M | 3.7% | $94.02 | $76.20 | +23.4% | Common Stock | 464286426 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,173,042 | $140M | 3.3% | $119.35 | $118.77 | +0.5% | Common Stock | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,416,513 | $113M | 2.6% | $79.73 | $78.03 | +2.2% | Common Stock | 92206C409 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 927,927 | $111M | 2.6% | $119.42 | $79.95 | +49.4% | Common Stock | 81369Y407 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 915,298 | $110M | 2.6% | $120.18 | $119.59 | +0.5% | Common Stock | 464287804 |
| IGM | ISHARES TR GLDM SACHS TEC | 823,694 | $106M | 2.5% | $129.17 | $117.94 | +9.5% | Common Stock | 464287549 |
| IBB | ISHARES TR ISHARES BIOTECH | 629,667 | $106M | 2.5% | $168.78 | $162.42 | +3.9% | Common Stock | 464287556 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 2,358,990 | $101M | 2.3% | $42.69 | $43.24 | -1.3% | Common Stock | 81369Y886 |
| TLT | ISHARES TR 20 YR TRS BD | 890,967 | $77.66M | 1.8% | $87.16 | $104.40 | -16.5% | Common Stock | 464287432 |
| IEF | ISHARES TR 7-10 YR TRS BD | 757,078 | $72.8M | 1.7% | $96.16 | $94.89 | +1.3% | Common Stock | 464287440 |
| NVDA | NVIDIA CORP | 342,999 | $63.97M | 1.5% | $186.50 | $109.08 | +71.0% | Common Stock | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 695,121 | $58.22M | 1.4% | $83.75 | $80.43 | +4.1% | Common Stock | 92206C870 |
| GOOGL | ALPHABET INC CAP STK CL A | 183,247 | $57.36M | 1.3% | $313.00 | $136.24 | +129.7% | Common Stock | 02079K305 |
| IEUR | ISHARES TR CORE MSCI EURO | 796,819 | $56.56M | 1.3% | $70.98 | $56.79 | +25.0% | Common Stock | 46434V738 |
| AAPL | APPLE INC COM | 195,950 | $53.27M | 1.2% | $271.86 | $132.46 | +105.2% | Common Stock | 037833100 |
| JPM | J P MORGAN CHASE AND CO | 161,557 | $52.06M | 1.2% | $322.23 | $205.17 | +57.0% | Common Stock | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 87,646 | $50.79M | 1.2% | $579.47 | $517.03 | +12.1% | Common Stock | 883556102 |
| AMZN | AMAZON COM INC | 204,420 | $47.18M | 1.1% | $230.82 | $123.62 | +86.7% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 97,520 | $47.16M | 1.1% | $483.64 | $99.93 | +384.0% | Common Stock | 594918104 |
| WMT | WALMART INC | 408,759 | $45.54M | 1.1% | $111.41 | $51.32 | +117.1% | Common Stock | 931142103 |
| MDT | MEDTRONIC PLC SHS | 466,375 | $44.8M | 1.0% | $96.06 | $75.75 | +26.8% | Common Stock | G5960L103 |
| TJX | TJX COS INC | 290,769 | $44.67M | 1.0% | $153.61 | $64.34 | +138.7% | Common Stock | 872540109 |
| MA | MASTERCARD INCORPORATED CL A | 77,266 | $44.11M | 1.0% | $570.91 | $141.37 | +303.8% | Common Stock | 57636Q104 |
| CB | CHUBB LIMITED COM | 130,888 | $40.85M | 1.0% | $312.13 | $281.36 | +10.9% | Common Stock | H1467J104 |
| TXN | TEXAS INSTRS INC | 226,295 | $39.26M | 0.9% | $173.49 | $185.95 | -6.7% | Common Stock | 882508104 |
| SPGI | S AND P GLOBAL INC | 74,244 | $38.8M | 0.9% | $522.61 | $533.83 | -2.1% | Common Stock | 78409V104 |
| INTU | INTUIT | 58,487 | $38.75M | 0.9% | $662.46 | $660.68 | +0.3% | Common Stock | 461202103 |
| CRM | SALESFORCE INC COM | 144,820 | $38.37M | 0.9% | $264.92 | $225.89 | +17.3% | Common Stock | 79466L302 |
| META | META PLATFORMS INC CL A | 57,371 | $37.87M | 0.9% | $660.12 | $391.47 | +68.6% | Common Stock | 30303M102 |
| PEP | PEPSICO INC | 231,450 | $33.22M | 0.8% | $143.52 | $152.00 | -5.6% | Common Stock | 713448108 |
| TMUS | T-MOBILE US INC | 144,310 | $29.3M | 0.7% | $203.04 | $127.06 | +59.8% | Common Stock | 872590104 |
| WELL | WELLTOWER INC | 130,631 | $24.25M | 0.6% | $185.61 | $113.83 | +63.1% | Common Stock | 95040Q104 |
| QCOM | QUALCOMM INC | 138,357 | $23.67M | 0.6% | $171.05 | $136.58 | +25.2% | Common Stock | 747525103 |
| SPY | SPDR TR UNIT SER 1 | 29,831 | $20.34M | 0.5% | $681.96 | $637.48 | +7.0% | Common Stock | 78462F103 |
| AOR | ISHARES TR SNP GRWTH ALL | 49,946 | $3.247M | 0.1% | $65.01 | $62.26 | +4.4% | Common Stock | 464289867 |
| ACWI | ISHARES TR MSCI ACWI INDX | 11,076 | $1.567M | 0.0% | $141.50 | $118.78 | +19.1% | Common Stock | 464288257 |
| IGV | ISHARES N AMERICAN TECH SOFT | 6,649 | $703K | 0.0% | $105.69 | $98.90 | +6.9% | Common Stock | 464287515 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,168 | $436K | 0.0% | $373.52 | $302.05 | +23.6% | Common Stock | 464287622 |
| ORCL | ORACLE CORP COM | 1,836 | $358K | 0.0% | $194.91 | $160.80 | +21.2% | Common Stock | 68389X105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 4,069 | $329K | 0.0% | $80.74 | $78.78 | +2.5% | Common Stock | 46434G822 |
| INDA | ISHARES TR MSCI INDIA IDX | 4,016 | $217K | 0.0% | $54.05 | $53.74 | +0.6% | Common Stock | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $207K | 0.0% | $330.05 | $234.50 | +40.8% | Common Stock | 91324P102 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 2,263 | $193K | 0.0% | $85.37 | $42.27 | +102.0% | Common Stock | 98149E303 |
| EWC | ISHARES INC MSCI CDA INDEX | 3,551 | $192K | 0.0% | $53.93 | $51.70 | +4.3% | Common Stock | 464286509 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 2,150 | $137K | 0.0% | $63.53 | $55.85 | +13.8% | Common Stock | 46434G772 |
| DBB | INVESCO DB MLTI SECTR CMMTY BA | 5,121 | $117K | 0.0% | $22.94 | $19.69 | +16.5% | Common Stock | 46140H700 |
| DBP | INVESCO DB MLTI SECTR CMMTY PR | 1,134 | $117K | 0.0% | $102.81 | $96.72 | +6.3% | Common Stock | 46140H502 |
| EWY | ISHARES INC MSCI S KOREA | 1,186 | $115K | 0.0% | $97.22 | $74.98 | +29.7% | Common Stock | 464286772 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $97,047 | 0.0% | $683.43 | $621.71 | +10.2% | Common Stock | 464287200 |
| IAI | ISHARES US BROKER-DEALER ETF | 493 | $88,477 | 0.0% | $179.47 | $115.25 | +55.6% | Common Stock | 464288794 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 1,356 | $82,079 | 0.0% | $60.53 | $45.19 | +33.9% | Common Stock | 37954Y293 |
| GOOG | ALPHABET INC CAP STK CL C | 160 | $50,208 | 0.0% | $313.80 | $169.58 | +85.0% | Common Stock | 02079K107 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 764 | $34,165 | 0.0% | $44.72 | $44.47 | +0.5% | Common Stock | 81369Y506 |
| ABBV | ABBVIE INC | 138 | $31,532 | 0.0% | $228.49 | $198.92 | +14.9% | Common Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 216 | $30,954 | 0.0% | $143.31 | $150.89 | -5.0% | Common Stock | 742718109 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 402 | $30,492 | 0.0% | $75.85 | $85.60 | -11.4% | Common Stock | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 59 | $29,656 | 0.0% | $502.64 | $474.90 | +5.8% | Common Stock | 084670702 |
| VT | VANGUARD TTL WRLD STK INDX | 196 | $27,587 | 0.0% | $140.75 | $127.92 | +10.3% | Common Stock | 922042742 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 511 | $27,533 | 0.0% | $53.88 | $52.19 | +3.2% | Common Stock | 464288638 |
| AVGO | BROADCOM INC COM | 78 | $26,996 | 0.0% | $346.10 | $216.49 | +59.9% | Common Stock | 11135F101 |
| VV | VANGUARD LARGE CAP ETF | 76 | $23,785 | 0.0% | $312.96 | $312.28 | +0.8% | Common Stock | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $23,678 | 0.0% | $876.96 | $467.01 | +88.2% | Common Stock | 38141G104 |
| LLY | LILLY ELI AND CO | 22 | $23,643 | 0.0% | $1074.68 | $742.52 | +44.7% | Common Stock | 532457108 |
| MRK | MERCK N CO INC NEW | 206 | $21,676 | 0.0% | $105.22 | $85.62 | +22.9% | Common Stock | 58933Y105 |
| HYG | ISHARES TR HIGH YLD CORP | 235 | $18,948 | 0.0% | $80.63 | $77.42 | +4.1% | Common Stock | 464288513 |
| V | VISA INC | 54 | $18,938 | 0.0% | $350.70 | $241.48 | +45.2% | Common Stock | 92826C839 |
| COST | COSTCO WHSL CORP | 19 | $16,384 | 0.0% | $862.32 | $870.37 | -0.9% | Common Stock | 22160K105 |
| MBB | ISHARES TR MBS FIXED BDFD | 164 | $15,616 | 0.0% | $95.22 | $92.08 | +3.4% | Common Stock | 464288588 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 41 | $13,746 | 0.0% | $335.27 | $225.74 | +48.5% | Common Stock | 922908769 |
| JNJ | JOHNSON AND JOHNSON | 65 | $13,452 | 0.0% | $206.95 | $142.38 | +45.4% | Common Stock | 478160104 |
| AMGN | AMGEN INC | 41 | $13,420 | 0.0% | $327.32 | $299.27 | +9.4% | Common Stock | 031162100 |
| TSLA | TESLA MTRS INC | 29 | $13,042 | 0.0% | $449.72 | $308.23 | +45.9% | Common Stock | 88160R101 |
| NFLX | NETFLIX COM INC | 135 | $12,658 | 0.0% | $93.76 | $106.15 | -11.7% | Common Stock | 64110L106 |
| BAC | BANK OF AMERICA CORPORATION | 222 | $12,210 | 0.0% | $55.00 | $45.08 | +22.0% | Common Stock | 060505104 |
| GILD | GILEAD SCIENCES INC | 96 | $11,783 | 0.0% | $122.74 | $109.99 | +11.6% | Common Stock | 375558103 |
| KO | COCA COLA CO | 164 | $11,465 | 0.0% | $69.91 | $63.54 | +10.0% | Common Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC | 66 | $10,586 | 0.0% | $160.39 | $129.11 | +24.2% | Common Stock | 718172109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 89 | $10,387 | 0.0% | $116.71 | $102.59 | +14.2% | Common Stock | 26441C204 |
| WFC | WELLS FARGO AND CO NEW | 104 | $9,693 | 0.0% | $93.20 | $73.37 | +27.0% | Common Stock | 949746101 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 104 | $9,360 | 0.0% | $90.00 | $63.53 | +41.7% | Common Stock | 921946794 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $8,614 | 0.0% | $453.37 | $432.06 | +4.9% | Common Stock | 92532F100 |
| NEE | NEXTERA ENERGY INC | 89 | $7,145 | 0.0% | $80.28 | $72.21 | +11.2% | Common Stock | 65339F101 |
| C | CITIGROUP INC | 60 | $7,001 | 0.0% | $116.68 | $79.60 | +46.6% | Common Stock | 172967424 |
| MS | MORGAN STANLEY | 39 | $6,924 | 0.0% | $177.54 | $122.05 | +45.5% | Common Stock | 617446448 |
| TFLO | ISHARES TR TRS FLT RT BD | 135 | $6,812 | 0.0% | $50.46 | $50.45 | +0.0% | Common Stock | 46434V860 |
| DIS | DISNEY WALT CO | 59 | $6,712 | 0.0% | $113.76 | $109.41 | +4.0% | Common Stock | 254687106 |
| AXP | AMERICAN EXPRESS CO | 18 | $6,659 | 0.0% | $369.94 | $298.83 | +23.5% | Common Stock | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 37 | $6,577 | 0.0% | $177.76 | $77.66 | +128.9% | Common Stock | 69608A108 |
| DHR | DANAHER CORP DEL | 28 | $6,410 | 0.0% | $228.93 | $217.09 | +5.4% | Common Stock | 235851102 |
| ABT | ABBOTT LABS | 47 | $5,889 | 0.0% | $125.30 | $118.84 | +5.4% | Common Stock | 002824100 |
| T | AT AND T INC | 229 | $5,688 | 0.0% | $24.84 | $22.79 | +9.0% | Common Stock | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $5,664 | 0.0% | $566.40 | $487.91 | +16.1% | Common Stock | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 26 | $5,568 | 0.0% | $214.15 | $120.31 | +78.0% | Common Stock | 007903107 |
| GOVT | ISHARES TR US TREASURY BD | 240 | $5,526 | 0.0% | $23.02 | $22.55 | +2.1% | Common Stock | 46429B267 |
| VZ | VERIZON COMMUNICATIONS | 135 | $5,499 | 0.0% | $40.73 | $38.27 | +6.4% | Common Stock | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 55 | $5,495 | 0.0% | $99.91 | $80.12 | +24.7% | Common Stock | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $5,403 | 0.0% | $771.86 | $691.55 | +11.6% | Common Stock | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $5,299 | 0.0% | $353.27 | $322.17 | +9.7% | Common Stock | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 18 | $5,137 | 0.0% | $285.39 | $88.40 | +222.8% | Common Stock | 595112103 |
| COF | CAPITAL ONE FINL CORP | 21 | $5,090 | 0.0% | $242.38 | $190.24 | +27.4% | Common Stock | 14040H105 |
| CSCO | CISCO SYS INC | 63 | $4,853 | 0.0% | $77.03 | $59.20 | +29.4% | Common Stock | 17275R102 |
| DVYE | ISHARES INC EMRGMKT DIVIDX | 147 | $4,581 | 0.0% | $31.16 | $29.47 | +5.7% | Common Stock | 464286319 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15 | $4,443 | 0.0% | $296.20 | $224.27 | +32.1% | Common Stock | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 19 | $4,327 | 0.0% | $227.74 * | $224.43 | -4.6% | Common Stock | 743315103 |
| BLK | BLACKROCK INC COM | 4 | $4,281 | 0.0% | $1070.25 | $993.74 | +7.7% | Common Stock | 09290D101 |
| MO | ALTRIA GROUP INC | 72 | $4,152 | 0.0% | $57.67 | $49.24 | +17.1% | Common Stock | 02209S103 |
| SO | SOUTHERN CO | 47 | $4,098 | 0.0% | $87.19 | $92.22 | -5.4% | Common Stock | 842587107 |
| PFE | PFIZER INC | 151 | $3,760 | 0.0% | $24.90 | $25.84 | -3.6% | Common Stock | 717081103 |
| BX | BLACKSTONE INC COM | 24 | $3,699 | 0.0% | $154.13 | $141.89 | +8.6% | Common Stock | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 38 | $3,623 | 0.0% | $95.34 | $87.69 | +8.7% | Common Stock | 101137107 |
| LRCX | LAM RESEARCH CORP COM NEW | 21 | $3,595 | 0.0% | $171.19 | $83.82 | +104.2% | Common Stock | 512807306 |
| CMCSA | COMCAST CORP | 118 | $3,527 | 0.0% | $29.89 | $39.09 | -23.5% | Common Stock | 20030N101 |
| HD | HOME DEPOT INC | 10 | $3,441 | 0.0% | $344.10 | $358.45 | -4.0% | Common Stock | 437076102 |
| AMAT | APPLIED MATLS INC | 13 | $3,341 | 0.0% | $257.00 | $164.13 | +56.6% | Common Stock | 038222105 |
| CME | CME GROUP INC | 12 | $3,277 | 0.0% | $273.08 | $231.89 | +17.8% | Common Stock | 12572Q105 |
| USIG | ISHARES TR LEHMAN CR BD | 62 | $3,210 | 0.0% | $51.77 | $49.71 | +4.1% | Common Stock | 464288620 |
| SYK | STRYKER CORP | 9 | $3,163 | 0.0% | $351.44 | $349.74 | +0.5% | Common Stock | 863667101 |
| MRSH | MARSH AND MCLENNAN COS INC | 16 | $2,968 | 0.0% | $185.50 | $207.74 | -10.7% | Common Stock | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 18 | $2,915 | 0.0% | $161.94 | $145.85 | +11.0% | Common Stock | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 54 | $2,907 | 0.0% | $53.83 | $62.30 | -13.6% | Common Stock | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 53 | $2,859 | 0.0% | $53.94 | $54.02 | -1.3% | Common Stock | 110122108 |
| HOOD | ROBINHOOD MKTS INC | 25 | $2,828 | 0.0% | $113.12 | $114.93 | -1.6% | Common Stock | 770700102 |
| KKR | KKR N CO INC | 22 | $2,805 | 0.0% | $127.50 | $117.78 | +8.2% | Common Stock | 48251W104 |
| EWJV | ISHARES TR MSCI JP VALUE | 69 | $2,741 | 0.0% | $39.72 | $28.47 | +39.5% | Common Stock | 46435U374 |
| PNC | PNC FINL SVCS GROUP INC | 13 | $2,713 | 0.0% | $208.69 | $180.80 | +15.4% | Common Stock | 693475105 |
| APH | AMPHENOL CORP NEW | 20 | $2,703 | 0.0% | $135.15 | $71.66 | +88.6% | Common Stock | 032095101 |
| CVS | CVS HEALTH CORP COM | 34 | $2,698 | 0.0% | $79.35 | $60.05 | +32.2% | Common Stock | 126650100 |
| APP | APPLOVIN CORP | 4 | $2,695 | 0.0% | $673.75 | $461.14 | +46.1% | Common Stock | 03831W108 |
| CL | COLGATE PALMOLIVE CO | 34 | $2,687 | 0.0% | $79.03 | $84.85 | -6.9% | Common Stock | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 10 | $2,683 | 0.0% | $268.30 | $317.10 | -15.4% | Common Stock | G1151C101 |
| USB | US BANCORP DEL COM | 50 | $2,668 | 0.0% | $53.36 | $44.88 | +18.9% | Common Stock | 902973304 |
| INTC | INTEL CORP | 72 | $2,657 | 0.0% | $36.90 | $25.36 | +45.5% | Common Stock | 458140100 |
| AEP | AMERICAN ELEC PWR INC | 23 | $2,652 | 0.0% | $115.30 | $108.19 | +6.6% | Common Stock | 025537101 |
| MCO | MOODYS CORP | 5 | $2,554 | 0.0% | $510.80 | $441.63 | +15.7% | Common Stock | 615369105 |
| BK | BANK OF NEW YORK MELLON CORP | 22 | $2,554 | 0.0% | $116.09 | $77.49 | +49.8% | Common Stock | 064058100 |
| SRE | SEMPRA COM | 28 | $2,472 | 0.0% | $88.29 | $79.82 | +10.6% | Common Stock | 816851109 |
| AON | AON PLC SHS CL A | 7 | $2,470 | 0.0% | $352.86 | $356.52 | -1.0% | Common Stock | G0403H108 |
| MCK | MCKESSON CORP | 3 | $2,461 | 0.0% | $820.33 | $587.57 | +39.6% | Common Stock | 58155Q103 |
| ADBE | ADOBE SYS INC | 7 | $2,450 | 0.0% | $350.00 | $448.67 | -22.0% | Common Stock | 00724F101 |
| KLAC | KLA-TENCOR CORP | 2 | $2,430 | 0.0% | $1215.00 | $704.90 | +72.4% | Common Stock | 482480100 |
| VST | VISTRA ENERGY CORP | 15 | $2,420 | 0.0% | $161.33 | $197.68 | -18.4% | Common Stock | 92840M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 31 | $2,377 | 0.0% | $76.68 | $55.07 | +39.2% | Common Stock | 61174X109 |
| WBD | WARNER BROS DISCOVERY INC COM | 81 | $2,334 | 0.0% | $28.81 | $10.74 | +168.4% | Common Stock | 934423104 |
| NOW | SERVICENOW INC | 15 | $2,298 | 0.0% | $153.20 | $173.70 | -11.8% | Common Stock | 81762P102 |
| APO | Apollo Global Management Inc C | 15 | $2,171 | 0.0% | $144.73 | $146.27 | -1.0% | Common Stock | 03769M106 |
| ADI | ANALOG DEVICES INC | 8 | $2,170 | 0.0% | $271.25 | $210.71 | +28.7% | Common Stock | 032654105 |
| D | DOMINION ENERGY INC COM | 37 | $2,168 | 0.0% | $58.59 | $58.31 | +0.5% | Common Stock | 25746U109 |
| MCD | MCDONALDS CORP | 7 | $2,139 | 0.0% | $305.57 | $286.66 | +6.6% | Common Stock | 580135101 |
| BIIB | BIOGEN IDEC INC | 12 | $2,112 | 0.0% | $176.00 | $170.40 | +3.3% | Common Stock | 09062X103 |
| ELV | ELEVANCE HEALTH INC COM | 6 | $2,103 | 0.0% | $350.50 | $407.98 | -14.1% | Common Stock | 036752103 |
| ANET | ARISTA NETWORKS INC COM SHS | 16 | $2,096 | 0.0% | $131.00 | $107.16 | +22.3% | Common Stock | 040413205 |
| AJG | GALLAGHER ARTHUR J AND CO | 8 | $2,070 | 0.0% | $258.75 | $289.08 | -10.5% | Common Stock | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 7 | $2,030 | 0.0% | $290.00 | $248.45 | +16.7% | Common Stock | 89417E109 |
| TFC | TRUIST FINL CORP COM | 41 | $2,018 | 0.0% | $49.22 | $42.25 | +16.5% | Common Stock | 89832Q109 |
| CI | CIGNA CORP NEW COM | 7 | $1,927 | 0.0% | $275.29 | $293.51 | -6.2% | Common Stock | 125523100 |
| EXC | EXELON CORP | 44 | $1,918 | 0.0% | $43.59 | $43.37 | +0.5% | Common Stock | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4 | $1,875 | 0.0% | $468.75 | $374.14 | +25.3% | Common Stock | 22788C105 |
| ALL | ALLSTATE CORP | 9 | $1,873 | 0.0% | $208.11 | $190.61 | +9.2% | Common Stock | 020002101 |
| HCA | HCA HEALTHCARE INC | 4 | $1,867 | 0.0% | $466.75 | $304.80 | +53.2% | Common Stock | 40412C101 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 42 | $1,860 | 0.0% | $44.29 | $33.24 | +33.2% | Common Stock | 464286293 |
| TGT | TARGET CORP | 19 | $1,857 | 0.0% | $97.74 | $117.59 | -16.9% | Common Stock | 87612E106 |
| XEL | XCEL ENERGY INC | 25 | $1,847 | 0.0% | $73.88 | $71.34 | +3.5% | Common Stock | 98389B100 |
| PANW | PALO ALTO NETWORKS INC | 10 | $1,842 | 0.0% | $184.20 | $178.95 | +2.9% | Common Stock | 697435105 |
| PYPL | PAYPAL HLDGS INC | 31 | $1,810 | 0.0% | $58.39 | $71.43 | -18.3% | Common Stock | 70450Y103 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 44 | $1,775 | 0.0% | $40.34 | $42.11 | -4.2% | Common Stock | 81369Y860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22 | $1,767 | 0.0% | $80.32 | $82.72 | -2.9% | Common Stock | 744573106 |
| ETR | ENTERGY CORP NEW | 19 | $1,756 | 0.0% | $92.42 | $87.11 | +6.1% | Common Stock | 29364G103 |
| MSCI | MSCI INC | 3 | $1,721 | 0.0% | $573.67 | $554.01 | +3.6% | Common Stock | 55354G100 |
| COR | CENCORA INC COM | 5 | $1,689 | 0.0% | $337.80 | $236.32 | +42.9% | Common Stock | 03073E105 |
| AFL | AFLAC INC | 15 | $1,654 | 0.0% | $110.27 | $102.30 | +7.8% | Common Stock | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1,633 | 0.0% | $136.08 | $132.66 | +2.6% | Common Stock | 00846U101 |
| KR | KROGER CO | 26 | $1,624 | 0.0% | $62.46 | $58.18 | +7.4% | Common Stock | 501044101 |
| UNP | UNION PACIFIC CORP | 7 | $1,623 | 0.0% | $231.86 | $206.15 | +12.2% | Common Stock | 907818108 |
| KDP | KEURIG DR PEPPER INC COM | 57 | $1,597 | 0.0% | $28.02 | $31.39 | -11.5% | Common Stock | 49271V100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 7 | $1,583 | 0.0% | $226.14 | $252.13 | -10.3% | Common Stock | 19260Q107 |
| IQV | IQVIA HLDGS INC COM | 7 | $1,578 | 0.0% | $225.43 | $201.02 | +12.1% | Common Stock | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 18 | $1,540 | 0.0% | $85.56 | $75.84 | +12.8% | Common Stock | 026874784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,536 | 0.0% | $256.00 | $203.25 | +26.0% | Common Stock | 874054109 |
| PCG | PGANDE CORP | 95 | $1,527 | 0.0% | $16.07 | $14.52 | +10.7% | Common Stock | 69331C108 |
| ZTS | ZOETIS INC | 12 | $1,510 | 0.0% | $125.83 | $167.39 | -24.8% | Common Stock | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 15 | $1,490 | 0.0% | $99.33 | $99.12 | +0.2% | Common Stock | 209115104 |
| SYY | SYSCO CORP | 20 | $1,474 | 0.0% | $73.70 | $71.37 | +2.5% | Common Stock | 871829107 |
| AMP | AMERIPRISE FINL INC | 3 | $1,471 | 0.0% | $490.33 | $459.17 | +6.8% | Common Stock | 03076C106 |
| NDAQ | NASDAQ STOCK MARKET INC | 15 | $1,457 | 0.0% | $97.13 | $75.95 | +27.9% | Common Stock | 631103108 |
| LOW | LOWES COS INC | 6 | $1,447 | 0.0% | $241.17 | $233.01 | +3.5% | Common Stock | 548661107 |
| NRG | NRG ENERGY INC | 9 | $1,433 | 0.0% | $159.22 | $155.26 | +2.6% | Common Stock | 629377508 |
| EA | ELECTRONIC ARTS INC | 7 | $1,430 | 0.0% | $204.29 | $135.18 | +51.2% | Common Stock | 285512109 |
| MET | METLIFE INC | 18 | $1,421 | 0.0% | $78.94 | $77.72 | +1.6% | Common Stock | 59156R108 |
| KVUE | KENVUE INC COM | 82 | $1,415 | 0.0% | $17.26 | $20.68 | -16.6% | Common Stock | 49177J102 |
| KMB | KIMBERLY CLARK CORP | 14 | $1,412 | 0.0% | $100.86 | $125.78 | -19.8% | Common Stock | 494368103 |
| SNPS | SYNOPSYS INC | 3 | $1,409 | 0.0% | $469.67 | $478.14 | -1.8% | Common Stock | 871607107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,394 | 0.0% | $1394.00 | $1396.48 | -0.2% | Common Stock | 592688105 |
| WEC | WEC ENERGY GROUP INC COM | 13 | $1,371 | 0.0% | $105.46 | $107.11 | -1.5% | Common Stock | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 16 | $1,364 | 0.0% | $85.25 | $74.13 | +15.0% | Common Stock | 28176E108 |
| BDX | BECTON DICKINSON AND CO | 7 | $1,358 | 0.0% | $194.00 | $229.63 | -15.5% | Common Stock | 075887109 |
| PRU | PRUDENTIAL FINL INC | 12 | $1,355 | 0.0% | $112.92 | $107.48 | +5.0% | Common Stock | 744320102 |
| IDXX | IDEXX LABS INC | 2 | $1,353 | 0.0% | $676.50 | $455.70 | +48.5% | Common Stock | 45168D104 |
| INCY | INCYTE CORP | 13 | $1,284 | 0.0% | $98.77 | $85.28 | +15.8% | Common Stock | 45337C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4 | $1,250 | 0.0% | $312.50 | $274.60 | +13.8% | Common Stock | 127387108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9 | $1,240 | 0.0% | $137.78 | $116.27 | +18.5% | Common Stock | 416515104 |
| CAH | CARDINAL HEALTH INC | 6 | $1,233 | 0.0% | $205.50 | $116.25 | +76.3% | Common Stock | 14149Y108 |
| AEE | AMEREN CORP | 12 | $1,198 | 0.0% | $99.83 | $98.57 | +1.3% | Common Stock | 023608102 |
| DG | DOLLAR GEN CORP NEW | 9 | $1,195 | 0.0% | $132.78 | $94.12 | +41.1% | Common Stock | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 | $1,175 | 0.0% | $130.56 | $140.03 | -6.8% | Common Stock | 030420103 |
| ATO | ATMOS ENERGY CORP | 7 | $1,173 | 0.0% | $167.57 | $160.05 | +4.7% | Common Stock | 049560105 |
| XYZ | BLOCK INC CL A | 18 | $1,172 | 0.0% | $65.11 | $72.89 | -10.7% | Common Stock | 852234103 |
| STT | STATE STR CORP | 9 | $1,161 | 0.0% | $129.00 | $92.15 | +39.1% | Common Stock | 857477103 |
| DTE | DTE ENERGY CO | 9 | $1,161 | 0.0% | $129.00 | $134.89 | -4.4% | Common Stock | 233331107 |
| ACGL | ARCH CAP GROUP LTD | 12 | $1,151 | 0.0% | $95.92 | $92.14 | +4.1% | Common Stock | G0450A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 20 | $1,150 | 0.0% | $57.50 | $54.39 | +5.7% | Common Stock | 039483102 |
| MSI | MOTOROLA INC | 3 | $1,150 | 0.0% | $383.33 | $386.84 | -0.9% | Common Stock | 620076307 |
| FISV | FISERV INC | 17 | $1,142 | 0.0% | $67.18 | $166.72 | -59.7% | Common Stock | 337738108 |
| WAT | WATERS CORP | 3 | $1,139 | 0.0% | $379.67 | $356.14 | +6.7% | Common Stock | 941848103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 5 | $1,138 | 0.0% | $227.60 | $164.40 | +38.4% | Common Stock | G87052109 |
| GLW | CORNING INC | 13 | $1,138 | 0.0% | $87.54 | $47.08 | +86.0% | Common Stock | 219350105 |
| ARES | ARES MANAGEMENT CORPORATION CL | 7 | $1,131 | 0.0% | $161.57 | $154.95 | +4.3% | Common Stock | 03990B101 |
| PPL | PPL CORP | 32 | $1,121 | 0.0% | $35.03 | $35.43 | -1.2% | Common Stock | 69351T106 |
| DLTR | DOLLAR TREE INC | 9 | $1,107 | 0.0% | $123.00 | $93.28 | +31.9% | Common Stock | 256746108 |
| HSY | HERSHEY FOODS CORP | 6 | $1,092 | 0.0% | $182.00 | $171.96 | +5.8% | Common Stock | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 28 | $1,074 | 0.0% | $38.36 | $37.44 | +2.4% | Common Stock | 15189T107 |
| GIS | GENERAL MLS INC | 23 | $1,070 | 0.0% | $46.52 | $58.69 | -20.8% | Common Stock | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 16 | $1,063 | 0.0% | $66.44 | $71.11 | -6.5% | Common Stock | 31620M106 |
| EL | LAUDER ESTEE COS INC | 10 | $1,047 | 0.0% | $104.70 | $92.59 | +13.1% | Common Stock | 518439104 |
| WDC | WESTERN DIGITAL CORP | 6 | $1,034 | 0.0% | $172.33 | $47.64 | +261.6% | Common Stock | 958102105 |
| SBUX | STARBUCKS CORP | 12 | $1,011 | 0.0% | $84.25 | $97.84 | -13.9% | Common Stock | 855244109 |
| ES | EVERSOURCE | 15 | $1,010 | 0.0% | $67.33 | $64.19 | +4.9% | Common Stock | 30040W108 |
| MTB | M AND T BK CORP | 5 | $1,007 | 0.0% | $201.40 | $181.19 | +11.2% | Common Stock | 55261F104 |
| SYF | SYNCHRONY FINL COM | 12 | $1,001 | 0.0% | $83.42 | $61.04 | +36.7% | Common Stock | 87165B103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3 | $986 | 0.0% | $328.67 | $299.19 | +9.8% | Common Stock | G96629103 |
| FE | FIRSTENERGY CORP | 22 | $985 | 0.0% | $44.77 | $42.11 | +6.3% | Common Stock | 337932107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $984 | 0.0% | $82.00 | $81.28 | +0.9% | Common Stock | 36266G107 |
| FITB | FIFTH THIRD BANCORP | 21 | $983 | 0.0% | $46.81 | $40.45 | +15.7% | Common Stock | 316773100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15 | $965 | 0.0% | $64.33 | $64.15 | +0.2% | Common Stock | 45841N107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6 | $964 | 0.0% | $160.67 | $143.58 | +11.5% | Common Stock | 754730109 |
| RMD | RESMED INC | 4 | $963 | 0.0% | $240.75 | $213.35 | +12.9% | Common Stock | 761152107 |
| EIX | EDISON INTL | 16 | $960 | 0.0% | $60.00 | $53.10 | +13.0% | Common Stock | 281020107 |
| MAR | MARRIOTT INTL INC NEW | 3 | $931 | 0.0% | $310.33 | $250.56 | +23.8% | Common Stock | 571903202 |
| CMS | CMS ENERGY CORP | 13 | $909 | 0.0% | $69.92 | $71.07 | -1.6% | Common Stock | 125896100 |
| DASH | DOORDASH INC - A | 4 | $906 | 0.0% | $226.50 | $188.06 | +20.4% | Common Stock | 25809K105 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $906 | 0.0% | $906.00 | $808.07 | +12.2% | Common Stock | 609839105 |
| CPAY | CORPAY INC COM SHS | 3 | $903 | 0.0% | $301.00 | $312.20 | -3.6% | Common Stock | 219948106 |
| KHC | KRAFT HEINZ CO | 37 | $897 | 0.0% | $24.24 | $28.67 | -15.4% | Common Stock | 500754106 |
| ROP | ROPER INDS INC NEW | 2 | $890 | 0.0% | $445.00 | $532.54 | -16.6% | Common Stock | 776696106 |
| ADSK | AUTODESK INC | 3 | $888 | 0.0% | $296.00 | $273.79 | +8.1% | Common Stock | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $868 | 0.0% | $217.00 | $209.93 | +3.4% | Common Stock | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 50 | $868 | 0.0% | $17.36 | $15.34 | +13.1% | Common Stock | 446150104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $862 | 0.0% | $287.33 | $209.19 | +37.3% | Common Stock | 43300A203 |
| CHD | CHURCH AND DWIGHT INC | 10 | $839 | 0.0% | $83.90 | $101.55 | -17.4% | Common Stock | 171340102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3 | $837 | 0.0% | $279.00 | $208.72 | +33.6% | Common Stock | V7780T103 |
| NI | NISOURCE INC | 20 | $835 | 0.0% | $41.75 | $41.04 | +1.8% | Common Stock | 65473P105 |
| STZ | CONSTELLATION BRANDS INC | 6 | $828 | 0.0% | $138.00 | $198.92 | -30.6% | Common Stock | 21036P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 3 | $826 | 0.0% | $275.33 | $103.90 | +165.1% | Common Stock | G7997R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $825 | 0.0% | $275.00 | $298.67 | -7.9% | Common Stock | 955306105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9 | $821 | 0.0% | $91.22 | $91.50 | -0.3% | Common Stock | 67103H107 |
| NTRS | NORTHERN TR CORP | 6 | $820 | 0.0% | $136.67 | $102.26 | +33.6% | Common Stock | 665859104 |
| CINF | CINCINNATI FINL CORP | 5 | $817 | 0.0% | $163.40 | $144.00 | +13.4% | Common Stock | 172062101 |
| DDOG | DATADOG INC CL A COM | 6 | $816 | 0.0% | $136.00 | $137.70 | -1.2% | Common Stock | 23804L103 |
| GM | GENERAL MTRS CO | 10 | $813 | 0.0% | $81.30 | $44.56 | +82.5% | Common Stock | 37045V100 |
| MRNA | MODERNA INC | 27 | $796 | 0.0% | $29.48 | $40.23 | -26.7% | Common Stock | 60770K107 |
| FTNT | FORTINET INC | 10 | $794 | 0.0% | $79.40 | $95.17 | -16.6% | Common Stock | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW | 29 | $786 | 0.0% | $27.10 | $22.67 | +19.5% | Common Stock | 7591EP100 |
| LNT | ALLIANT ENERGY CORP | 12 | $780 | 0.0% | $65.00 | $63.88 | +1.8% | Common Stock | 018802108 |
| HUM | HUMANA INC | 3 | $768 | 0.0% | $256.00 | $291.19 | -12.0% | Common Stock | 444859102 |
| NKE | NIKE INC | 12 | $765 | 0.0% | $63.75 | $95.59 | -33.3% | Common Stock | 654106103 |
| STE | STERIS PLC SHS USD | 3 | $761 | 0.0% | $253.67 | $217.56 | +16.5% | Common Stock | G8473T100 |
| CFG | CITIZENS FINL GROUP INC COM | 13 | $759 | 0.0% | $58.38 | $43.77 | +33.4% | Common Stock | 174610105 |
| LH | LABCORP HOLDINGS INC COM SHS | 3 | $753 | 0.0% | $251.00 | $226.68 | +10.7% | Common Stock | 504922105 |
| CBOE | CBOE GLOBAL MARKETS INC | 3 | $753 | 0.0% | $251.00 | $185.56 | +35.3% | Common Stock | 12503M108 |
| OMC | OMNICOM GROUP INC | 9 | $727 | 0.0% | $80.78 | $76.55 | +5.5% | Common Stock | 681919106 |
| EVRG | EVERGY INC COM | 10 | $725 | 0.0% | $72.50 | $70.25 | +3.2% | Common Stock | 30034W106 |
| BRO | BROWN AND BROWN INC | 9 | $717 | 0.0% | $79.67 | $99.20 | -19.7% | Common Stock | 115236101 |
| TROW | PRICE T ROWE GROUP INC | 7 | $717 | 0.0% | $102.43 | $104.08 | -1.6% | Common Stock | 74144T108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 5 | $713 | 0.0% | $142.60 | $128.78 | +10.7% | Common Stock | 538034109 |
| SNDK | SANDISK CORP | 3 | $712 | 0.0% | $237.33 | $200.29 | +18.5% | Common Stock | 80004C200 |
| TSN | TYSON FOODS INC | 12 | $703 | 0.0% | $58.58 | $55.13 | +6.3% | Common Stock | 902494103 |
| WRB | BERKLEY W R CORP | 10 | $701 | 0.0% | $70.10 | $63.59 | +10.3% | Common Stock | 084423102 |
| MKC | MCCORMICK AND CO INC | 10 | $681 | 0.0% | $68.10 | $75.96 | -10.3% | Common Stock | 579780206 |
| DXCM | DEXCOM INC | 10 | $664 | 0.0% | $66.40 | $90.58 | -26.7% | Common Stock | 252131107 |
| WDAY | WORKDAY INC | 3 | $644 | 0.0% | $214.67 | $255.29 | -15.9% | Common Stock | 98138H101 |
| L | LOEWS CORP | 6 | $632 | 0.0% | $105.33 | $89.64 | +17.5% | Common Stock | 540424108 |
| DELL | DELL TECHNOLOGIES INC | 5 | $629 | 0.0% | $125.80 | $113.83 | +10.6% | Common Stock | 24703L202 |
| TKO | TKO GROUP HOLDINGS INC CL A | 3 | $627 | 0.0% | $209.00 | $156.40 | +33.6% | Common Stock | 87256C101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 3 | $626 | 0.0% | $208.67 | $385.42 | -45.8% | Common Stock | 16119P108 |
| KEY | KEYCORP NEW | 30 | $619 | 0.0% | $20.63 | $16.56 | +24.7% | Common Stock | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $610 | 0.0% | $203.33 | $159.44 | +27.4% | Common Stock | 49338L103 |
| CLX | CLOROX CO DEL | 6 | $605 | 0.0% | $100.83 | $135.73 | -25.7% | Common Stock | 189054109 |
| TER | TERADYNE INC | 3 | $581 | 0.0% | $193.67 | $109.08 | +77.4% | Common Stock | 880770102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $581 | 0.0% | $83.00 | $75.30 | +10.2% | Common Stock | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9 | $573 | 0.0% | $63.67 | $63.27 | +0.7% | Common Stock | 595017104 |
| TTD | THE TRADE DESK INC | 15 | $569 | 0.0% | $37.93 | $63.45 | -40.2% | Common Stock | 88339J105 |
| PODD | INSULET CORP | 2 | $568 | 0.0% | $284.00 | $255.06 | +11.4% | Common Stock | 45784P101 |
| JKHY | HENRY JACK AND ASSOC INC | 3 | $547 | 0.0% | $182.33 | $168.23 | +8.5% | Common Stock | 426281101 |
| ABNB | AIRBNB INC | 4 | $543 | 0.0% | $135.75 | $135.33 | +0.3% | Common Stock | 009066101 |
| GPN | GLOBAL PMTS INC | 7 | $542 | 0.0% | $77.43 | $103.18 | -25.0% | Common Stock | 37940X102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6 | $540 | 0.0% | $90.00 | $107.78 | -16.6% | Common Stock | 98956P102 |
| ROST | ROSS STORES INC | 3 | $540 | 0.0% | $180.00 | $130.87 | +37.6% | Common Stock | 778296103 |
| F | FORD MTR CO DEL | 41 | $538 | 0.0% | $13.12 | $9.77 | +34.3% | Common Stock | 345370860 |
| BG | BUNGE GLOBAL SA COM SHS | 6 | $534 | 0.0% | $89.00 | $82.18 | +8.4% | Common Stock | H11356104 |
| PNW | PINNACLE WEST CAP CORP | 6 | $532 | 0.0% | $88.67 | $88.79 | -0.1% | Common Stock | 723484101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6 | $529 | 0.0% | $88.17 | $80.44 | +9.7% | Common Stock | 74251V102 |
| FSLR | FIRST SOLAR INC | 2 | $522 | 0.0% | $261.00 | $174.05 | +50.1% | Common Stock | 336433107 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $521 | 0.0% | $173.67 | $153.25 | +13.2% | Common Stock | 74834L100 |
| FOXA | FOX CORP | 7 | $511 | 0.0% | $73.00 | $46.60 | +56.8% | Common Stock | 35137L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $511 | 0.0% | $511.00 | $547.47 | -6.7% | Common Stock | 879360105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21 | $504 | 0.0% | $24.00 | $19.28 | +24.6% | Common Stock | 42824C109 |
| CNC | CENTENE CORP DEL | 12 | $494 | 0.0% | $41.17 | $62.34 | -34.0% | Common Stock | 15135B101 |
| COO | COOPER COS INC COM | 6 | $492 | 0.0% | $82.00 | $91.11 | -10.0% | Common Stock | 216648501 |
| RVTY | REVVITY INC COM | 5 | $484 | 0.0% | $96.80 | $103.62 | -6.6% | Common Stock | 714046109 |
| AIZ | ASSURANT INC | 2 | $482 | 0.0% | $241.00 | $213.58 | +12.8% | Common Stock | 04621X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $481 | 0.0% | $37.00 | $56.40 | -34.4% | Common Stock | 169656105 |
| JBL | JABIL INC | 2 | $456 | 0.0% | $228.00 | $143.64 | +58.7% | Common Stock | 466313103 |
| YUM | YUM BRANDS INC | 3 | $454 | 0.0% | $151.33 | $136.28 | +11.0% | Common Stock | 988498101 |
| HOLX | HOLOGIC INC | 6 | $447 | 0.0% | $74.50 | $67.97 | +9.6% | Common Stock | 436440101 |
| AES | AES CORP | 31 | $445 | 0.0% | $14.35 | $12.77 | +12.3% | Common Stock | 00130H105 |
| DHI | D R HORTON INC | 3 | $432 | 0.0% | $144.00 | $127.50 | +13.0% | Common Stock | 23331A109 |
| CVNA | CARVANA CO | 1 | $422 | 0.0% | $422.00 | $371.73 | +13.5% | Common Stock | 146869102 |
| GL | GLOBE LIFE INC COM | 3 | $420 | 0.0% | $140.00 | $120.27 | +16.3% | Common Stock | 37959E102 |
| TECH | BIO TECHNE CORP | 7 | $412 | 0.0% | $58.86 | $66.12 | -11.1% | Common Stock | 09073M104 |
| GRMN | GARMIN LTD | 2 | $406 | 0.0% | $203.00 | $175.43 | +15.6% | Common Stock | H2906T109 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $399 | 0.0% | $199.50 | $183.94 | +8.5% | Common Stock | 159864107 |
| IVZ | INVESCO LTD | 15 | $394 | 0.0% | $26.27 | $18.18 | +44.5% | Common Stock | G491BT108 |
| SJM | SMUCKER J M CO | 4 | $391 | 0.0% | $97.75 | $110.71 | -11.7% | Common Stock | 832696405 |
| VTRS | VIATRIS INC | 31 | $386 | 0.0% | $12.45 | $9.80 | +27.1% | Common Stock | 92556V106 |
| ON | ON SEMICONDUCTOR CORP | 7 | $379 | 0.0% | $54.14 | $64.03 | -15.4% | Common Stock | 682189105 |
| CCL | CARNIVAL CORP PAIRED CTF | 12 | $366 | 0.0% | $30.50 | $22.57 | +35.3% | Common Stock | 143658300 |
| EBAY | EBAY INC | 4 | $348 | 0.0% | $87.00 | $59.82 | +45.6% | Common Stock | 278642103 |
| PTC | PTC INC | 2 | $348 | 0.0% | $174.00 | $164.73 | +5.8% | Common Stock | 69370C100 |
| CAG | CONAGRA FOODS INC | 20 | $346 | 0.0% | $17.30 | $24.27 | -28.7% | Common Stock | 205887102 |
| EG | EVEREST GROUP LTD COM | 1 | $339 | 0.0% | $339.00 | $349.73 | -3.0% | Common Stock | G3223R108 |
| HPQ | HP INC COM | 15 | $334 | 0.0% | $22.27 | $28.80 | -22.6% | Common Stock | 40434L105 |
| TAP | MOLSON COORS BREWING CO | 7 | $327 | 0.0% | $46.71 | $55.94 | -16.6% | Common Stock | 60871R209 |
| FOX | FOX CORP | 5 | $325 | 0.0% | $65.00 | $46.75 | +38.9% | Common Stock | 35137L204 |
| NTAP | NETAPP INC | 3 | $321 | 0.0% | $107.00 | $100.21 | +6.3% | Common Stock | 64110D104 |
| SOLV | SOLVENTUM CORP | 4 | $317 | 0.0% | $79.25 | $69.88 | +13.4% | Common Stock | 83444M101 |
| TRMB | TRIMBLE NAVIGATION LTD | 4 | $313 | 0.0% | $78.25 | $67.16 | +16.7% | Common Stock | 896239100 |
| NWSA | NEWS CORP NEW | 12 | $313 | 0.0% | $26.08 | $25.85 | +1.0% | Common Stock | 65249B109 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $312 | 0.0% | $156.00 | $246.05 | -36.5% | Common Stock | 016255101 |
| LEN | LENNAR CORP | 3 | $308 | 0.0% | $102.67 | $119.26 | -13.8% | Common Stock | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 6 | $300 | 0.0% | $50.00 | $53.29 | -6.2% | Common Stock | 892356106 |
| FDS | FACTSET RESH SYS INC | 1 | $290 | 0.0% | $290.00 | $417.35 | -30.5% | Common Stock | 303075105 |
| ERIE | ERIE INDTY CO | 1 | $287 | 0.0% | $287.00 | $298.42 | -3.9% | Common Stock | 29530P102 |
| HRL | HORMEL FOODS CORP | 12 | $284 | 0.0% | $23.67 | $29.67 | -20.1% | Common Stock | 440452100 |
| EXPE | EXPEDIA INC DEL | 1 | $283 | 0.0% | $283.00 | $157.04 | +80.4% | Common Stock | 30212P303 |
| CDW | CDW CORP COM | 2 | $272 | 0.0% | $136.00 | $180.45 | -24.5% | Common Stock | 12514G108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $262 | 0.0% | $87.33 | $93.01 | -6.2% | Common Stock | 00971T101 |
| TPR | TAPESTRY INC COM | 2 | $256 | 0.0% | $128.00 | $63.87 | +100.1% | Common Stock | 876030107 |
| FFIV | F5 NETWORKS INC | 1 | $255 | 0.0% | $255.00 | $279.63 | -8.7% | Common Stock | 315616102 |
| IT | GARTNER INC | 1 | $252 | 0.0% | $252.00 | $492.81 | -48.8% | Common Stock | 366651107 |
| LW | LAMB WESTON HLDGS INC | 6 | $251 | 0.0% | $41.83 | $62.12 | -32.6% | Common Stock | 513272104 |
| CPB | THE CAMPBELLS COMPANY COM | 9 | $251 | 0.0% | $27.89 | $37.05 | -24.8% | Common Stock | 134429109 |
| GDDY | GODADDY INC CL A | 2 | $248 | 0.0% | $124.00 | $158.98 | -22.0% | Common Stock | 380237107 |
| BAX | BAXTER INTL INC | 13 | $248 | 0.0% | $19.08 | $33.96 | -43.7% | Common Stock | 071813109 |
| GEN | GEN DIGITAL INC COM | 9 | $245 | 0.0% | $27.22 | $25.42 | +7.0% | Common Stock | 668771108 |
| Q | QNITY ELECTRONICS INC | 3 | $245 | 0.0% | $81.67 | $84.91 | -3.8% | Common Stock | 74743L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | $243 | 0.0% | $243.00 | $341.70 | -28.9% | Common Stock | 989207105 |
| VRSN | VERISIGN INC | 1 | $243 | 0.0% | $243.00 | $251.69 | -3.5% | Common Stock | 92343E102 |
| BEN | FRANKLIN RES INC | 10 | $239 | 0.0% | $23.90 | $21.08 | +13.3% | Common Stock | 354613101 |
| PHM | PULTE HOMES INC | 2 | $235 | 0.0% | $117.50 | $99.95 | +17.3% | Common Stock | 745867101 |
| SMCI | SUPER MICRO COMPUTER INC COM N | 8 | $234 | 0.0% | $29.25 | $40.89 | -28.4% | Common Stock | 86800U302 |
| HSIC | SCHEIN HENRY INC | 3 | $227 | 0.0% | $75.67 | $73.20 | +3.3% | Common Stock | 806407102 |
| MTCH | MATCH GROUP INC NEW COM | 7 | $226 | 0.0% | $32.29 | $33.75 | -4.3% | Common Stock | 57667L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $218 | 0.0% | $218.00 | $165.57 | +31.7% | Common Stock | 913903100 |
| LULU | LULULEMON ATHLETICA INC | 1 | $208 | 0.0% | $208.00 | $388.58 | -46.5% | Common Stock | 550021109 |
| EPAM | EPAM SYS INC | 1 | $205 | 0.0% | $205.00 | $220.54 | -7.1% | Common Stock | 29414B104 |
| LVS | LAS VEGAS SANDS CORP | 3 | $195 | 0.0% | $65.00 | $44.64 | +45.8% | Common Stock | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $190 | 0.0% | $63.33 | $81.61 | -22.3% | Common Stock | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 1 | $184 | 0.0% | $184.00 | $174.82 | +5.3% | Common Stock | 237194105 |
| BF/B | BROWN FORMAN CORP | 7 | $182 | 0.0% | $26.00 | $37.16 | -29.9% | Common Stock | 115637209 |
| WSM | WILLIAMS SONOMA INC | 1 | $179 | 0.0% | $179.00 | $190.81 | -6.4% | Common Stock | 969904101 |
| MOH | MOLINA HEALTHCARE INC | 1 | $174 | 0.0% | $174.00 | $310.28 | -44.1% | Common Stock | 60855R100 |
| APTV | APTIV PLC COM SHS | 2 | $152 | 0.0% | $76.00 | $63.38 | +20.0% | Common Stock | G3265R107 |
| BBY | BEST BUY INC | 2 | $134 | 0.0% | $67.00 | $75.90 | -11.8% | Common Stock | 086516101 |
| PSKY | PARAMOUNT SKYDANCE CORP COM US | 10 | $134 | 0.0% | $13.40 | $14.51 | -7.6% | Common Stock | 69932A204 |
| GPC | GENUINE PARTS CO | 1 | $123 | 0.0% | $123.00 | $126.05 | -2.5% | Common Stock | 372460105 |
| WYNN | WYNN RESORTS LTD | 1 | $120 | 0.0% | $120.00 | $91.20 | +31.9% | Common Stock | 983134107 |
| NWS | NEWS CORP NEW | 4 | $119 | 0.0% | $29.75 | $28.73 | +3.1% | Common Stock | 65249B208 |
| DVA | DAVITA INC | 1 | $114 | 0.0% | $114.00 | $129.56 | -12.3% | Common Stock | 23918K108 |
| DECK | DECKERS OUTDOOR CORP | 1 | $104 | 0.0% | $104.00 | $158.53 | -34.6% | Common Stock | 243537107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4 | $89 | 0.0% | $22.25 | $22.20 | +0.5% | Common Stock | G66721104 |
| HAS | HASBRO INC | 1 | $82 | 0.0% | $82.00 | $58.79 | +39.5% | Common Stock | 418056107 |
| MGM | MGM MIRAGE | 2 | $73 | 0.0% | $36.50 | $36.25 | +0.7% | Common Stock | 552953101 |
| — | ESC GCI LIBERTY INC SR | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361ESC049 |