The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y803 | 455,474,242 | 2,017,515 | SH | SOLE | 2,012,059 | 0 | 5,456 | |||
SELECT SECTOR SPDR TR SBI HEAL | Common Stock | 81369Y209 | 375,219,805 | 2,436,176 | SH | SOLE | 2,430,018 | 0 | 6,158 | |||
VANGUARD INTL EQUITY INDEX F A | Common Stock | 922042775 | 372,994,166 | 5,920,542 | SH | SOLE | 5,905,661 | 0 | 14,881 | |||
VANGUARD INTL EQUITY INDEX F P | Common Stock | 922042866 | 322,493,211 | 4,113,958 | SH | SOLE | 4,103,572 | 0 | 10,386 | |||
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y605 | 293,597,203 | 6,478,315 | SH | SOLE | 6,461,388 | 0 | 16,927 | |||
SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y407 | 208,214,396 | 1,039,150 | SH | SOLE | 1,036,407 | 0 | 2,743 | |||
SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 | 196,709,401 | 2,175,989 | SH | SOLE | 2,170,247 | 0 | 5,742 | |||
SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y308 | 189,757,342 | 2,286,233 | SH | SOLE | 2,280,503 | 0 | 5,730 | |||
ISHARES TR LEHMAN 3-7 YR | Common Stock | 464288661 | 144,236,031 | 1,205,936 | SH | SOLE | 1,203,609 | 0 | 2,327 | |||
ISHARES TR 7-10 YR TRS BD | Common Stock | 464287440 | 111,411,898 | 1,135,466 | SH | SOLE | 1,133,274 | 0 | 2,192 | |||
ISHARES TR 20 YR TRS BD | Common Stock | 464287432 | 107,369,392 | 1,094,489 | SH | SOLE | 1,092,358 | 0 | 2,131 | |||
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y886 | 99,840,266 | 1,235,953 | SH | SOLE | 1,232,851 | 0 | 3,102 | |||
ISHARES TR DJ BROKER-DEAL | Common Stock | 464288794 | 98,441,876 | 765,727 | SH | SOLE | 763,813 | 0 | 1,914 | |||
VANGUARD SCOTTSDALE FDS INT-TE | Common Stock | 92206C870 | 60,255,790 | 719,472 | SH | SOLE | 718,070 | 0 | 1,402 | |||
VANGUARD SCOTTSDALE FDS SHRT-T | Common Stock | 92206C409 | 56,493,979 | 711,332 | SH | SOLE | 709,958 | 0 | 1,374 | |||
WALMART INC | Common Stock | 931142103 | 53,002,791 | 656,381 | SH | SOLE | 649,794 | 0 | 6,587 | |||
ISHARES TR CORE MSCI EURO | Common Stock | 46434V738 | 52,729,173 | 865,406 | SH | SOLE | 863,236 | 0 | 2,170 | |||
T-MOBILE US INC | Common Stock | 872590104 | 51,050,394 | 247,385 | SH | SOLE | 244,967 | 0 | 2,418 | |||
SELECT SECTOR SPDR TR RL EST S | Common Stock | 81369Y860 | 48,441,872 | 1,084,439 | SH | SOLE | 1,081,697 | 0 | 2,742 | |||
TJX COS INC | Common Stock | 872540109 | 48,168,727 | 409,807 | SH | SOLE | 405,801 | 0 | 4,006 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 46,504,920 | 79,539 | SH | SOLE | 78,757 | 0 | 782 | |||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 45,230,671 | 392,287 | SH | SOLE | 388,452 | 0 | 3,835 | |||
APPLE INC COM | Common Stock | 037833100 | 44,387,514 | 190,504 | SH | SOLE | 188,662 | 0 | 1,842 | |||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 44,219,043 | 491,159 | SH | SOLE | 486,363 | 0 | 4,796 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 44,194,136 | 89,261 | SH | SOLE | 88,386 | 0 | 875 | |||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 43,855,097 | 88,811 | SH | SOLE | 87,943 | 0 | 868 | |||
THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 43,367,835 | 70,110 | SH | SOLE | 69,426 | 0 | 684 | |||
MICROSOFT CORP | Common Stock | 594918104 | 42,451,705 | 98,656 | SH | SOLE | 97,700 | 0 | 956 | |||
J P MORGAN CHASE AND CO | Common Stock | 46625H100 | 42,340,417 | 200,799 | SH | SOLE | 198,819 | 0 | 1,980 | |||
SALESFORCE INC COM | Common Stock | 79466L302 | 40,250,291 | 147,055 | SH | SOLE | 145,616 | 0 | 1,439 | |||
AMAZON COM INC | Common Stock | 023135106 | 39,833,006 | 213,777 | SH | SOLE | 211,698 | 0 | 2,079 | |||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 39,028,152 | 235,322 | SH | SOLE | 232,988 | 0 | 2,334 | |||
PEPSICO INC | Common Stock | 713448108 | 38,592,058 | 226,945 | SH | SOLE | 224,740 | 0 | 2,205 | |||
NIKE INC | Common Stock | 654106103 | 36,089,206 | 408,249 | SH | SOLE | 404,395 | 0 | 3,854 | |||
MERCK N CO INC NEW | Common Stock | 58933Y105 | 35,283,480 | 310,703 | SH | SOLE | 307,665 | 0 | 3,038 | |||
NVIDIA CORP | Common Stock | 67066G104 | 27,591,792 | 227,205 | SH | SOLE | 224,982 | 0 | 2,223 | |||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 24,368,464 | 42,569 | SH | SOLE | 42,153 | 0 | 416 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 22,634,577 | 176,791 | SH | SOLE | 175,049 | 0 | 1,742 | |||
QUALCOMM INC | Common Stock | 747525103 | 19,101,117 | 112,326 | SH | SOLE | 111,234 | 0 | 1,092 | |||
SPDR TR UNIT SER 1 | Common Stock | 78462F103 | 3,822,713 | 6,663 | SH | SOLE | 6,615 | 0 | 48 | |||
ISHARES CORE GROWTH ALLOCATI | Common Stock | 464289867 | 2,587,879 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 827,274 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 381,915 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
WORLD GOLD TR SPDR GLD MINIS | Common Stock | 98149E303 | 245,897 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 245,644 | 781 | SH | SOLE | 781 | 0 | 0 | |||
VANGUARD TTL WRLD STK INDX | Common Stock | 922042742 | 210,207 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
ISHARES INC MSCI JPN ETF NEW | Common Stock | 46434G822 | 173,628 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
GLOBAL X FDS GLB X MLP ENRG I | Common Stock | 37954Y293 | 150,934 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS LG-TER | Common Stock | 92206C813 | 121,743 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
INVESCO DB MLTI SECTR CMMTY BA | Common Stock | 46140H700 | 112,474 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | |||
INVESCO DB MLTI SECTR CMMTY EN | Common Stock | 46140H304 | 103,132 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y506 | 98,599 | 1,123 | SH | SOLE | 1,032 | 0 | 91 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 94,105 | 907 | SH | SOLE | 907 | 0 | 0 | |||
ISHARES MSCI SZ CAP ETF | Common Stock | 464286749 | 73,096 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
ISHARES TR TRS FLT RT BD | Common Stock | 46434V860 | 68,445 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
ISHARES INC MSCI TIW ETF NEW | Common Stock | 46434G772 | 61,789 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
ISHARES INC MSCI GERMAN | Common Stock | 464286806 | 49,643 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
INDUSTRIAL SEL SEC SPDR FD | Common Stock | 81369Y704 | 44,628 | 330 | SH | SOLE | 330 | 0 | 0 | |||
ISHARES INC MSCI NETHERLND | Common Stock | 464286814 | 37,687 | 741 | SH | SOLE | 741 | 0 | 0 | |||
ISHARES TR ISHS 5-10YR INVT | Common Stock | 464288638 | 24,926 | 464 | SH | SOLE | 464 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 24,594 | 142 | SH | SOLE | 142 | 0 | 0 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 18,486 | 75 | SH | SOLE | 75 | 0 | 0 | |||
SPDR SERIES TRUST BARC CAPTL E | Common Stock | 78464A474 | 17,956 | 593 | SH | SOLE | 593 | 0 | 0 | |||
ISHARES TR HIGH YLD CORP | Common Stock | 464288513 | 16,702 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ISHARES TR MBS FIXED BDFD | Common Stock | 464288588 | 14,372 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VANGUARD INDEX TR STK MRK VIPE | Common Stock | 922908769 | 11,043 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 10,172 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 9,689 | 17 | SH | SOLE | 17 | 0 | 0 | |||
LILLY ELI AND CO | Common Stock | 532457108 | 7,973 | 9 | SH | SOLE | 9 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INC INT | Common Stock | 921946794 | 7,562 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 | 6,444 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES INC ASIA PAC30 IDX | Common Stock | 464286293 | 6,197 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 6,186 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES TR US TREASURY BD | Common Stock | 46429B267 | 5,628 | 240 | SH | SOLE | 240 | 0 | 0 | |||
JOHNSON AND JOHNSON | Common Stock | 478160104 | 5,510 | 34 | SH | SOLE | 34 | 0 | 0 | |||
TESLA MTRS INC | Common Stock | 88160R101 | 4,709 | 18 | SH | SOLE | 18 | 0 | 0 | |||
COSTCO WHSL CORP | Common Stock | 22160K105 | 4,433 | 5 | SH | SOLE | 5 | 0 | 0 | |||
COMCAST CORP | Common Stock | 20030N101 | 4,139 | 99 | SH | SOLE | 99 | 0 | 0 | |||
BROADCOM INC COM | Common Stock | 11135F101 | 3,795 | 22 | SH | SOLE | 22 | 0 | 0 | |||
S AND P GLOBAL INC | Common Stock | 78409V104 | 3,100 | 6 | SH | SOLE | 6 | 0 | 0 | |||
COCA COLA CO | Common Stock | 191216100 | 3,090 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES TR MSCI JP VALUE | Common Stock | 46435U374 | 2,972 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ISHARES TR LEHMAN CR BD | Common Stock | 464288620 | 2,944 | 56 | SH | SOLE | 56 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 2,849 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 2,431 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 2,398 | 23 | SH | SOLE | 23 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,367 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ABBOTT LABS | Common Stock | 002824100 | 2,280 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NETFLIX COM INC | Common Stock | 64110L106 | 2,128 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 2,064 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,063 | 52 | SH | SOLE | 52 | 0 | 0 | |||
BLACKSTONE INC COM | Common Stock | 09260D107 | 1,991 | 13 | SH | SOLE | 13 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,965 | 4 | SH | SOLE | 4 | 0 | 0 | |||
DANAHER CORP DEL | Common Stock | 235851102 | 1,946 | 7 | SH | SOLE | 7 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 1,933 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 1,852 | 64 | SH | SOLE | 64 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 1,815 | 28 | SH | SOLE | 28 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,767 | 11 | SH | SOLE | 11 | 0 | 0 | |||
KKR N CO INC | Common Stock | 48251W104 | 1,698 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Common Stock | 036752103 | 1,560 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CME GROUP INC | Common Stock | 12572Q105 | 1,545 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 1,523 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WELLS FARGO AND CO NEW | Common Stock | 949746101 | 1,469 | 26 | SH | SOLE | 26 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 1,445 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,437 | 32 | SH | SOLE | 32 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,425 | 17 | SH | SOLE | 17 | 0 | 0 | |||
MOODYS CORP | Common Stock | 615369105 | 1,424 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,395 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ORACLE CORP COM | Common Stock | 68389X105 | 1,363 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SOUTHERN CO | Common Stock | 842587107 | 1,353 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DISNEY WALT CO | Common Stock | 254687106 | 1,347 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,313 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,190 | 23 | SH | SOLE | 23 | 0 | 0 | |||
AT AND T INC | Common Stock | 00206R102 | 1,188 | 54 | SH | SOLE | 54 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,174 | 14 | SH | SOLE | 14 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,105 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,085 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LOWES COS INC | Common Stock | 548661107 | 1,083 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CISCO SYS INC | Common Stock | 17275R102 | 1,064 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 | 1,060 | 3 | SH | SOLE | 3 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,051 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 1,040 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CIGNA CORP NEW COM | Common Stock | 125523100 | 1,039 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ADOBE SYS INC | Common Stock | 00724F101 | 1,036 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 1,015 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 1,006 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 977 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALTRIA GROUP INC | Common Stock | 02209S103 | 970 | 19 | SH | SOLE | 19 | 0 | 0 | |||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 940 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 939 | 15 | SH | SOLE | 15 | 0 | 0 | |||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 934 | 9 | SH | SOLE | 9 | 0 | 0 | |||
SERVICENOW INC | Common Stock | 81762P102 | 894 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MARSH AND MCLENNAN COS INC | Common Stock | 571748102 | 892 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EQUINIX INC | Common Stock | 29444U700 | 888 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 884 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CVS HEALTH CORP COM | Common Stock | 126650100 | 880 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CHUBB LIMITED COM | Common Stock | H1467J104 | 865 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TEXAS INSTRS INC | Common Stock | 882508104 | 826 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 816 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | |||
APPLIED MATLS INC | Common Stock | 038222105 | 808 | 4 | SH | SOLE | 4 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 780 | 8 | SH | SOLE | 8 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 779 | 5 | SH | SOLE | 5 | 0 | 0 | |||
KLA-TENCOR CORP | Common Stock | 482480100 | 774 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PROLOGIS INC | Common Stock | 74340W103 | 758 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 723 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 719 | 4 | SH | SOLE | 4 | 0 | 0 | |||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 718 | 7 | SH | SOLE | 7 | 0 | 0 | |||
AMERICAN TOWER REIT COM | Common Stock | 03027X100 | 698 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AON PLC SHS CL A | Common Stock | G0403H108 | 692 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 684 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SEMPRA COM | Common Stock | 816851109 | 669 | 8 | SH | SOLE | 8 | 0 | 0 | |||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 636 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 624 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 624 | 7 | SH | SOLE | 7 | 0 | 0 | |||
INTUIT | Common Stock | 461202103 | 621 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NASDAQ STOCK MARKET INC | Common Stock | 631103108 | 584 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MSCI INC | Common Stock | 55354G100 | 583 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 576 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PGANDE CORP | Common Stock | 69331C108 | 573 | 29 | SH | SOLE | 29 | 0 | 0 | |||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 569 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 568 | 14 | SH | SOLE | 14 | 0 | 0 | |||
GALLAGHER ARTHUR J AND CO | Common Stock | 363576109 | 563 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ROPER INDS INC NEW | Common Stock | 776696106 | 556 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 555 | 3 | SH | SOLE | 3 | 0 | 0 | |||
US BANCORP DEL COM | Common Stock | 902973304 | 549 | 12 | SH | SOLE | 12 | 0 | 0 | |||
STATE STR CORP | Common Stock | 857477103 | 531 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 521 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 515 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 506 | 1 | SH | SOLE | 1 | 0 | 0 | |||
IDEXX LABS INC | Common Stock | 45168D104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 497 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 494 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 493 | 21 | SH | SOLE | 21 | 0 | 0 | |||
RESMED INC | Common Stock | 761152107 | 488 | 2 | SH | SOLE | 2 | 0 | 0 | |||
KENVUE INC COM | Common Stock | 49177J102 | 486 | 21 | SH | SOLE | 21 | 0 | 0 | |||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 474 | 4 | SH | SOLE | 4 | 0 | 0 | |||
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 474 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 469 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 468 | 2 | SH | SOLE | 2 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 462 | 7 | SH | SOLE | 7 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 461 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 460 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FACTSET RESH SYS INC | Common Stock | 303075105 | 460 | 1 | SH | SOLE | 1 | 0 | 0 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 457 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CENTENE CORP DEL | Common Stock | 15135B101 | 452 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MOTOROLA INC | Common Stock | 620076307 | 450 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CENCORA INC COM | Common Stock | 03073E105 | 450 | 2 | SH | SOLE | 2 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 450 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 449 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 447 | 4 | SH | SOLE | 4 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 445 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GENERAL MLS INC | Common Stock | 370334104 | 443 | 6 | SH | SOLE | 6 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 439 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 436 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EDISON INTL | Common Stock | 281020107 | 435 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 428 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 417 | 8 | SH | SOLE | 8 | 0 | 0 | |||
METLIFE INC | Common Stock | 59156R108 | 412 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 410 | 2 | SH | SOLE | 2 | 0 | 0 | |||
KROGER CO | Common Stock | 501044101 | 401 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ENTERGY CORP NEW | Common Stock | 29364G103 | 395 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AMPHENOL CORP NEW | Common Stock | 032095101 | 391 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 390 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BIOGEN IDEC INC | Common Stock | 09062X103 | 388 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DTE ENERGY CO | Common Stock | 233331107 | 385 | 3 | SH | SOLE | 3 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 385 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 384 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HERSHEY FOODS CORP | Common Stock | 427866108 | 384 | 2 | SH | SOLE | 2 | 0 | 0 | |||
D R HORTON INC | Common Stock | 23331A109 | 382 | 2 | SH | SOLE | 2 | 0 | 0 | |||
REALTY INCOME CORP | Common Stock | 756109104 | 381 | 6 | SH | SOLE | 6 | 0 | 0 | |||
AIRBNB INC | Common Stock | 009066101 | 380 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ALLSTATE CORP | Common Stock | 020002101 | 379 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LENNAR CORP | Common Stock | 526057104 | 375 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 372 | 10 | SH | SOLE | 10 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 367 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 366 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 364 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 363 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NORTHERN TR CORP | Common Stock | 665859104 | 360 | 4 | SH | SOLE | 4 | 0 | 0 | |||
WATERS CORP | Common Stock | 941848103 | 360 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GENERAL MTRS CO | Common Stock | 37045V100 | 359 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | Common Stock | 22822V101 | 356 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 355 | 2 | SH | SOLE | 2 | 0 | 0 | |||
KRAFT HEINZ CO | Common Stock | 500754106 | 351 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AMEREN CORP | Common Stock | 023608102 | 350 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 345 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EVERSOURCE | Common Stock | 30040W108 | 340 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | 338 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 336 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 335 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 335 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 332 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PPL CORP | Common Stock | 69351T106 | 331 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 | 324 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DIGITAL RLTY TR INC | Common Stock | 253868103 | 324 | 2 | SH | SOLE | 2 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 317 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHURCH AND DWIGHT INC | Common Stock | 171340102 | 314 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CORPAY INC COM SHS | Common Stock | 219948106 | 313 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FIRSTENERGY CORP | Common Stock | 337932107 | 310 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 301 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 300 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 299 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 299 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FORD MTR CO DEL | Common Stock | 345370860 | 296 | 28 | SH | SOLE | 28 | 0 | 0 | |||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 295 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 291 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 287 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CMS ENERGY CORP | Common Stock | 125896100 | 283 | 4 | SH | SOLE | 4 | 0 | 0 | |||
DISCOVER FINL SVCS | Common Stock | 254709108 | 281 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 280 | 1 | SH | SOLE | 1 | 0 | 0 | |||
YUM BRANDS INC | Common Stock | 988498101 | 279 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ATMOS ENERGY CORP | Common Stock | 049560105 | 277 | 2 | SH | SOLE | 2 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NRG ENERGY INC | Common Stock | 629377508 | 273 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 271 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 271 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MODERNA INC | Common Stock | 60770K107 | 267 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 265 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EBAY INC | Common Stock | 278642103 | 260 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 256 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 254 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CBRE GROUP INC | Common Stock | 12504L109 | 249 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FIRST SOLAR INC | Common Stock | 336433107 | 249 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MCCORMICK AND CO INC | Common Stock | 579780206 | 247 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TELEFLEX INC | Common Stock | 879369106 | 247 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HOLOGIC INC | Common Stock | 436440101 | 244 | 3 | SH | SOLE | 3 | 0 | 0 | |||
STERIS PLC SHS USD | Common Stock | G8473T100 | 243 | 1 | SH | SOLE | 1 | 0 | 0 | |||
KELLANOVA COM | Common Stock | 487836108 | 242 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 241 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | Common Stock | 78410G104 | 241 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 240 | 1 | SH | SOLE | 1 | 0 | 0 | |||
IRON MTN INC NEW | Common Stock | 46284V101 | 238 | 2 | SH | SOLE | 2 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 235 | 2 | SH | SOLE | 2 | 0 | 0 | |||
INSULET CORP | Common Stock | 45784P101 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VICI PPTYS INC | Common Stock | 925652109 | 233 | 7 | SH | SOLE | 7 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 233 | 3 | SH | SOLE | 3 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 229 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BAXTER INTL INC | Common Stock | 071813109 | 228 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CDW CORP COM | Common Stock | 12514G108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 226 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AVALONBAY CMNTYS INC | Common Stock | 053484101 | 225 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 | 223 | 1 | SH | SOLE | 1 | 0 | 0 | |||
COOPER COS INC COM | Common Stock | 216648501 | 221 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 216 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 214 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NISOURCE INC | Common Stock | 65473P105 | 208 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BROWN AND BROWN INC | Common Stock | 115236101 | 207 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GLOBAL PMTS INC | Common Stock | 37940X102 | 205 | 2 | SH | SOLE | 2 | 0 | 0 | |||
AES CORP | Common Stock | 00130H105 | 201 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 197 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 | 193 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VENTAS INC | Common Stock | 92276F100 | 192 | 3 | SH | SOLE | 3 | 0 | 0 | |||
EVERGY INC COM | Common Stock | 30034W106 | 186 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 182 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PTC INC | Common Stock | 69370C100 | 181 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CORNING INC | Common Stock | 219350105 | 181 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 180 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TYSON FOODS INC | Common Stock | 902494103 | 179 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HP INC COM | Common Stock | 40434L105 | 179 | 5 | SH | SOLE | 5 | 0 | 0 | |||
M AND T BK CORP | Common Stock | 55261F104 | 178 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HENRY JACK AND ASSOC INC | Common Stock | 426281101 | 177 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GARMIN LTD | Common Stock | H2906T109 | 176 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 172 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 169 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WEYERHAEUSER CO | Common Stock | 962166104 | 169 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DAVITA INC | Common Stock | 23918K108 | 164 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 164 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CONAGRA FOODS INC | Common Stock | 205887102 | 163 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CLOROX CO DEL | Common Stock | 189054109 | 163 | 1 | SH | SOLE | 1 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 163 | 7 | SH | SOLE | 7 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 162 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BIO TECHNE CORP | Common Stock | 09073M104 | 160 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 159 | 1 | SH | SOLE | 1 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 159 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 159 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INVESCO LTD | Common Stock | G491BT108 | 158 | 9 | SH | SOLE | 9 | 0 | 0 | |||
GODADDY INC CL A | Common Stock | 380237107 | 157 | 1 | SH | SOLE | 1 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 155 | 1 | SH | SOLE | 1 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 154 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 151 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 151 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 | 151 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 150 | 3 | SH | SOLE | 3 | 0 | 0 | |||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 149 | 2 | SH | SOLE | 2 | 0 | 0 | |||
EXPEDIA INC DEL | Common Stock | 30212P303 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 145 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PULTE HOMES INC | Common Stock | 745867101 | 144 | 1 | SH | SOLE | 1 | 0 | 0 | |||
APTIV PLC | Common Stock | G6095L109 | 144 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DOLLAR TREE INC | Common Stock | 256746108 | 141 | 2 | SH | SOLE | 2 | 0 | 0 | |||
INVITATION HOMES INC | Common Stock | 46187W107 | 141 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GENUINE PARTS CO | Common Stock | 372460105 | 140 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 | 140 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SOLVENTUM CORP | Common Stock | 83444M101 | 139 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 137 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CINCINNATI FINL CORP | Common Stock | 172062101 | 136 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TERADYNE INC | Common Stock | 880770102 | 134 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INCYTE CORP | Common Stock | 45337C102 | 132 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 129 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 | 129 | 7 | SH | SOLE | 7 | 0 | 0 | |||
REVVITY INC COM | Common Stock | 714046109 | 128 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CAMDEN PPTY TR | Common Stock | 133131102 | 124 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NETAPP INC | Common Stock | 64110D104 | 124 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 123 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 123 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SMUCKER J M CO | Common Stock | 832696405 | 121 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CATALENT INC | Common Stock | 148806102 | 121 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FRANKLIN RES INC | Common Stock | 354613101 | 121 | 6 | SH | SOLE | 6 | 0 | 0 | |||
JABIL INC | Common Stock | 466313103 | 120 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 119 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | Common Stock | 015271109 | 119 | 1 | SH | SOLE | 1 | 0 | 0 | |||
KEYCORP NEW | Common Stock | 493267108 | 117 | 7 | SH | SOLE | 7 | 0 | 0 | |||
KIMCO REALTY CORP | Common Stock | 49446R109 | 116 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 115 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FEDERAL RLTY INVT TR SH BEN IN | Common Stock | 313745101 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HEALTHPEAK PPTYS INC COM | Common Stock | 42250P103 | 114 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BERKLEY W R CORP | Common Stock | 084423102 | 113 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 113 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | 110 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GLOBE LIFE INC COM | Common Stock | 37959E102 | 106 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BEST BUY INC | Common Stock | 086516101 | 103 | 1 | SH | SOLE | 1 | 0 | 0 | |||
OMNICOM GROUP INC | Common Stock | 681919106 | 103 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 101 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 99 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BROWN FORMAN CORP | Common Stock | 115637209 | 98 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CAMPBELL SOUP CO | Common Stock | 134429109 | 98 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WYNN RESORTS LTD | Common Stock | 983134107 | 96 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 95 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HORMEL FOODS CORP | Common Stock | 440452100 | 95 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TAPESTRY INC COM | Common Stock | 876030107 | 94 | 2 | SH | SOLE | 2 | 0 | 0 | |||
UDR INC | Common Stock | 902653104 | 91 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 89 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HOST HOTELS AND RESORTS INC CO | Common Stock | 44107P104 | 88 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FOX CORP | Common Stock | 35137L105 | 85 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GEN DIGITAL INC COM | Common Stock | 668771108 | 82 | 3 | SH | SOLE | 3 | 0 | 0 | |||
LKQ CORP | Common Stock | 501889208 | 80 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NEWS CORP NEW | Common Stock | 65249B109 | 80 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BXP INC COM | Common Stock | 101121101 | 80 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LOEWS CORP | Common Stock | 540424108 | 79 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MGM MIRAGE | Common Stock | 552953101 | 78 | 2 | SH | SOLE | 2 | 0 | 0 | |||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 78 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CARMAX INC | Common Stock | 143130102 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 76 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BORG WARNER INC | Common Stock | 099724106 | 73 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SCHEIN HENRY INC | Common Stock | 806407102 | 73 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HASBRO INC | Common Stock | 418056107 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC C | Common Stock | 931427108 | 72 | 8 | SH | SOLE | 8 | 0 | 0 | |||
REGENCY CTRS CORP | Common Stock | 758849103 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BATH N BODY WORKS INC | Common Stock | 070830104 | 64 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | 62 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | Common Stock | 92556H206 | 53 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NEW | Common Stock | 12769G100 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FOX CORP | Common Stock | 35137L204 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NEWS CORP NEW | Common Stock | 65249B208 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ESC GCI LIBERTY INC SR | Common Stock | 361ESC049 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DIREXION SHS ETF TR NAS100 EQL | Common Stock | 25459Y207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |