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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SELECT SECTOR SPDR TR SBI HEAL | Common Stock | 81369Y209 | 430,055,998 | 3,340,501 | SH | | SOLE | 0 | 3,332,489 | 0 | 8,012 |
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y803 | 384,154,491 | 2,343,405 | SH | | SOLE | 0 | 2,337,752 | 0 | 5,653 |
VANGUARD INTL EQUITY INDEX F A | Common Stock | 922042775 | 295,167,648 | 5,690,527 | SH | | SOLE | 0 | 5,675,063 | 0 | 15,464 |
VANGUARD INTL EQUITY INDEX F P | Common Stock | 922042866 | 254,762,444 | 3,809,247 | SH | | SOLE | 0 | 3,798,818 | 0 | 10,429 |
SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y308 | 218,936,682 | 3,181,757 | SH | | SOLE | 0 | 3,174,130 | 0 | 7,627 |
SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 | 204,072,558 | 3,112,285 | SH | | SOLE | 0 | 3,104,784 | 0 | 7,501 |
SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y407 | 164,810,297 | 1,023,794 | SH | | SOLE | 0 | 1,021,329 | 0 | 2,465 |
ISHARES TR LEHMAN 3-7 YR | Common Stock | 464288661 | 149,324,037 | 1,319,583 | SH | | SOLE | 0 | 1,316,279 | 0 | 3,304 |
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y886 | 137,793,521 | 2,338,258 | SH | | SOLE | 0 | 2,332,575 | 0 | 5,683 |
ISHARES TR 20 plus YR TRS BD | Common Stock | 464287432 | 98,439,318 | 1,109,926 | SH | | SOLE | 0 | 1,107,086 | 0 | 2,840 |
VANGUARD SCOTTSDALE FDS LG-TER | Common Stock | 92206C813 | 78,645,748 | 1,098,097 | SH | | SOLE | 0 | 1,095,322 | 0 | 2,775 |
VANGUARD SCOTTSDALE FDS INT-TE | Common Stock | 92206C870 | 61,788,122 | 813,216 | SH | | SOLE | 0 | 811,166 | 0 | 2,050 |
ISHARES TR TRS FLT RT BD | Common Stock | 46434V860 | 60,242,296 | 1,187,274 | SH | | SOLE | 0 | 1,184,302 | 0 | 2,972 |
ISHARES TR CORE MSCI EURO | Common Stock | 46434V738 | 41,500,635 | 835,696 | SH | | SOLE | 0 | 833,400 | 0 | 2,296 |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 39,516,476 | 301,975 | SH | | SOLE | 0 | 297,866 | 0 | 4,109 |
TJX COS INC | Common Stock | 872540109 | 38,458,415 | 432,700 | SH | | SOLE | 0 | 425,981 | 0 | 6,719 |
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 36,882,542 | 93,159 | SH | | SOLE | 0 | 91,717 | 0 | 1,442 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 36,667,677 | 72,726 | SH | | SOLE | 0 | 71,596 | 0 | 1,130 |
WALMART INC | Common Stock | 931142103 | 36,536,642 | 228,454 | SH | | SOLE | 0 | 224,812 | 0 | 3,642 |
AMAZON COM INC | Common Stock | 023135106 | 36,300,945 | 285,564 | SH | | SOLE | 0 | 281,131 | 0 | 4,433 |
T-MOBILE US INC | Common Stock | 872590104 | 35,598,583 | 254,185 | SH | | SOLE | 0 | 250,117 | 0 | 4,068 |
VISA INC | Common Stock | 92826C839 | 35,562,466 | 154,613 | SH | | SOLE | 0 | 152,210 | 0 | 2,403 |
MERCK N CO INC NEW | Common Stock | 58933Y105 | 34,360,155 | 333,756 | SH | | SOLE | 0 | 328,544 | 0 | 5,212 |
MICROSOFT CORP | Common Stock | 594918104 | 34,079,833 | 107,933 | SH | | SOLE | 0 | 106,262 | 0 | 1,671 |
JOHNSON AND JOHNSON | Common Stock | 478160104 | 33,379,575 | 214,315 | SH | | SOLE | 0 | 210,950 | 0 | 3,365 |
APPLE INC COM | Common Stock | 037833100 | 33,097,381 | 193,315 | SH | | SOLE | 0 | 190,327 | 0 | 2,988 |
SALESFORCE INC COM | Common Stock | 79466L302 | 33,038,724 | 162,929 | SH | | SOLE | 0 | 160,398 | 0 | 2,531 |
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 32,879,480 | 372,530 | SH | | SOLE | 0 | 366,468 | 0 | 6,062 |
PEPSICO INC | Common Stock | 713448108 | 32,579,406 | 192,277 | SH | | SOLE | 0 | 189,258 | 0 | 3,019 |
THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 32,263,274 | 63,740 | SH | | SOLE | 0 | 62,729 | 0 | 1,011 |
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 31,524,675 | 402,306 | SH | | SOLE | 0 | 395,857 | 0 | 6,449 |
ISHARES TR 7-10 YR TRS BD | Common Stock | 464287440 | 31,022,367 | 338,709 | SH | | SOLE | 0 | 337,851 | 0 | 858 |
NIKE INC | Common Stock | 654106103 | 28,370,225 | 296,698 | SH | | SOLE | 0 | 291,990 | 0 | 4,708 |
ABBVIE INC | Common Stock | 00287Y109 | 19,105,897 | 128,176 | SH | | SOLE | 0 | 126,181 | 0 | 1,995 |
META PLATFORMS INC CL A | Common Stock | 30303M102 | 18,841,664 | 62,762 | SH | | SOLE | 0 | 61,786 | 0 | 976 |
NVIDIA CORP | Common Stock | 67066G104 | 18,299,225 | 42,068 | SH | | SOLE | 0 | 41,420 | 0 | 648 |
QUALCOMM INC | Common Stock | 747525103 | 15,681,007 | 141,194 | SH | | SOLE | 0 | 139,002 | 0 | 2,192 |
SPDR TR UNIT SER 1 | Common Stock | 78462F103 | 11,375,678 | 26,611 | SH | | SOLE | 0 | 26,453 | 0 | 158 |
ISHARES TR SNP GRWTH ALL | Common Stock | 464289867 | 5,734,468 | 116,059 | SH | | SOLE | 0 | 116,059 | 0 | 0 |
ISHARES TR MSCI ACWI INDX | Common Stock | 464288257 | 2,628,289 | 28,454 | SH | | SOLE | 0 | 28,454 | 0 | 0 |
VANGUARD TTL WRLD STK INDX | Common Stock | 922042742 | 349,299 | 3,749 | SH | | SOLE | 0 | 3,749 | 0 | 0 |
WORLD GOLD TR SPDR GLD MINIS | Common Stock | 98149E303 | 264,172 | 7,206 | SH | | SOLE | 0 | 7,206 | 0 | 0 |
GLOBAL X FDS GLB X MLP ENRG I | Common Stock | 37954Y293 | 194,414 | 4,587 | SH | | SOLE | 0 | 4,587 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 190,689 | 812 | SH | | SOLE | 0 | 812 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 162,194 | 378 | SH | | SOLE | 0 | 378 | 0 | 0 |
ISHARES INC MSCI JPN ETF NEW | Common Stock | 46434G822 | 153,137 | 2,540 | SH | | SOLE | 0 | 2,540 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y506 | 136,532 | 1,510 | SH | | SOLE | 0 | 1,510 | 0 | 0 |
INDUSTRIAL SEL SEC SPDR FD | Common Stock | 81369Y704 | 91,039 | 898 | SH | | SOLE | 0 | 898 | 0 | 0 |
ISHARES TR MSCI CHINA IDX | Common Stock | 46429B671 | 83,550 | 1,930 | SH | | SOLE | 0 | 1,930 | 0 | 0 |
ISHARES TR MSCI INDIA IDX | Common Stock | 46429B598 | 50,145 | 1,134 | SH | | SOLE | 0 | 1,134 | 0 | 0 |
ISHARES INC MSCI TIW ETF NEW | Common Stock | 46434G772 | 41,699 | 936 | SH | | SOLE | 0 | 936 | 0 | 0 |
ISHARES CORE MODERATE ALLOCA | Common Stock | 464289875 | 37,388 | 960 | SH | | SOLE | 0 | 960 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY BA | Common Stock | 46140H700 | 29,066 | 1,517 | SH | | SOLE | 0 | 1,517 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY PR | Common Stock | 46140H502 | 26,731 | 563 | SH | | SOLE | 0 | 563 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y605 | 26,137 | 788 | SH | | SOLE | 0 | 788 | 0 | 0 |
COMCAST CORP | Common Stock | 20030N101 | 24,100 | 544 | SH | | SOLE | 0 | 544 | 0 | 0 |
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 22,170 | 152 | SH | | SOLE | 0 | 152 | 0 | 0 |
ISHARES TR ISHS 5-10YR INVT | Common Stock | 464288638 | 17,222 | 354 | SH | | SOLE | 0 | 354 | 0 | 0 |
UNION PACIFIC CORP | Common Stock | 907818108 | 15,272 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
ISHARES INC MSCI HONG KONG | Common Stock | 464286871 | 15,246 | 889 | SH | | SOLE | 0 | 889 | 0 | 0 |
SPDR SERIES TRUST BARC CAPTL E | Common Stock | 78464A474 | 13,692 | 467 | SH | | SOLE | 0 | 467 | 0 | 0 |
ISHARES TR HIGH YLD CORP | Common Stock | 464288513 | 12,459 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
ISHARES CORE CONSERVATIVE AL | Common Stock | 464289883 | 11,275 | 332 | SH | | SOLE | 0 | 332 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 10,649 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
ISHARES TR US PFD STK IDX | Common Stock | 464288687 | 8,412 | 279 | SH | | SOLE | 0 | 279 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | Common Stock | 922908769 | 8,072 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
VANGUARD WHITEHALL FDS INC INT | Common Stock | 921946794 | 6,932 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 6,724 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
ISHARES INC ASIA PAC30 IDX | Common Stock | 464286293 | 6,441 | 201 | SH | | SOLE | 0 | 201 | 0 | 0 |
LILLY ELI AND CO | Common Stock | 532457108 | 5,908 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
ISHARES TR US TREASURY BD | Common Stock | 46429B267 | 5,290 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
TESLA MTRS INC | Common Stock | 88160R101 | 4,254 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
COSTCO WHSL CORP | Common Stock | 22160K105 | 3,955 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
COCA COLA CO | Common Stock | 191216100 | 3,303 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,036 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
ISHARES TR LEHMAN CR BD | Common Stock | 464288620 | 2,692 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 2,654 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
ISHARES TR DJ US TELECOMM | Common Stock | 464287713 | 2,450 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 2,324 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
DANAHER CORP DEL | Common Stock | 235851102 | 2,233 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 2,150 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 2,129 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 1,813 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
SOUTHERN CO | Common Stock | 842587107 | 1,812 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,741 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 1,661 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,646 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
ADOBE SYS INC | Common Stock | 00724F101 | 1,530 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
NETFLIX COM INC | Common Stock | 64110L106 | 1,510 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,461 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 1,459 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 1,457 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,391 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
STRYKER CORP | Common Stock | 863667101 | 1,366 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,361 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 1,317 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ELEVANCE HEALTH INC COM | Common Stock | 036752103 | 1,306 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 1,290 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,274 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
CVS HEALTH CORP COM | Common Stock | 126650100 | 1,257 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 | 1,228 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
CIGNA CORP NEW COM | Common Stock | 125523100 | 1,144 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,135 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
SEMPRA COM | Common Stock | 816851109 | 1,088 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
AT AND T INC | Common Stock | 00206R102 | 1,081 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,056 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 1,044 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
BECTON DICKINSON AND CO | Common Stock | 075887109 | 1,034 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,028 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 1,022 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
EXELON CORP | Common Stock | 30161N101 | 983 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 983 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 978 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 973 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
ORACLE CORP COM | Common Stock | 68389X105 | 953 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 924 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 889 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 873 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 870 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 831 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 801 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
TEXAS INSTRS INC | Common Stock | 882508104 | 795 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 774 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 770 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 740 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 738 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 702 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 692 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
PGANDE CORP | Common Stock | 69331C108 | 677 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 655 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 644 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 639 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
EDISON INTL | Common Stock | 281020107 | 633 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 627 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 619 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 604 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 603 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 590 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 582 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 578 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 576 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 559 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 554 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
CENTENE CORP DEL | Common Stock | 15135B101 | 551 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
SYSCO CORP | Common Stock | 871829107 | 528 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 525 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
AMEREN CORP | Common Stock | 023608102 | 524 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
EVERSOURCE | Common Stock | 30040W108 | 523 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
KENVUE INC COM | Common Stock | 49177J102 | 522 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
MODERNA INC | Common Stock | 60770K107 | 516 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 514 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 503 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
DTE ENERGY CO | Common Stock | 233331107 | 496 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ROPER INDS INC NEW | Common Stock | 776696106 | 484 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
FIRSTENERGY CORP | Common Stock | 337932107 | 479 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 476 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 469 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 469 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 467 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ENTERGY CORP NEW | Common Stock | 29364G103 | 463 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 459 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
KLA-TENCOR CORP | Common Stock | 482480100 | 459 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
PPL CORP | Common Stock | 69351T106 | 448 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
KROGER CO | Common Stock | 501044101 | 448 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 447 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 | 440 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
IDEXX LABS INC | Common Stock | 45168D104 | 437 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 430 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
CMS ENERGY CORP | Common Stock | 125896100 | 425 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
ATMOS ENERGY CORP | Common Stock | 049560105 | 424 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
AIRBNB INC | Common Stock | 009066101 | 412 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 410 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
KRAFT HEINZ CO | Common Stock | 500754106 | 404 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
HERSHEY FOODS CORP | Common Stock | 427866108 | 400 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 400 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 393 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 375 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 368 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
CHURCH AND DWIGHT INC | Common Stock | 171340102 | 367 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 361 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
CENCORA INC COM | Common Stock | 03073E105 | 360 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 347 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 340 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 339 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 337 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 336 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 328 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
DOLLAR TREE INC | Common Stock | 256746108 | 319 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
COOPER COS INC | Common Stock | 216648402 | 318 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 317 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
FORD MTR CO DEL | Common Stock | 345370860 | 311 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 305 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
EVERGY INC COM | Common Stock | 30034W106 | 304 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
MCCORMICK AND CO INC | Common Stock | 579780206 | 303 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 300 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 298 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 297 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
RESMED INC | Common Stock | 761152107 | 296 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 281 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 279 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 275 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
WATERS CORP | Common Stock | 941848103 | 274 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
MOTOROLA INC | Common Stock | 620076307 | 272 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
NISOURCE INC | Common Stock | 65473P105 | 271 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
BAXTER INTL INC | Common Stock | 071813109 | 264 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 262 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
AES CORP | Common Stock | 00130H105 | 258 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
YUM BRANDS INC | Common Stock | 988498101 | 250 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 247 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
SMUCKER J M CO | Common Stock | 832696405 | 246 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | Common Stock | 931427108 | 245 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 244 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 | 239 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
KELLOGG CO | Common Stock | 487836108 | 238 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 235 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 234 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
NRG ENERGY INC | Common Stock | 629377508 | 231 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 226 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
LENNAR CORP | Common Stock | 526057104 | 224 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 221 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
REVVITY INC COM | Common Stock | 714046109 | 221 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
STERIS PLC SHS USD | Common Stock | G8473T100 | 219 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BUNGE LIMITED | Common Stock | G16962105 | 217 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
D R HORTON INC | Common Stock | 23331A109 | 215 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
HOLOGIC INC | Common Stock | 436440101 | 208 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 207 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 203 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 203 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
VERISIGN INC | Common Stock | 92343E102 | 203 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
TYSON FOODS INC | Common Stock | 902494103 | 202 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
CDW CORP COM | Common Stock | 12514G108 | 202 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 201 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
APTIV PLC | Common Stock | G6095L109 | 197 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
TELEFLEX INC | Common Stock | 879369106 | 196 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 196 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
CONAGRA FOODS INC | Common Stock | 205887102 | 192 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 191 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 185 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 173 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
INCYTE CORP | Common Stock | 45337C102 | 173 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 168 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
FIRST SOLAR INC | Common Stock | 336433107 | 162 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
INSULET CORP | Common Stock | 45784P101 | 159 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
HORMEL FOODS CORP | Common Stock | 440452100 | 152 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 152 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
OMNICOM GROUP INC | Common Stock | 681919106 | 149 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
SCHEIN HENRY INC | Common Stock | 806407102 | 149 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 144 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 143 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
PTC INC | Common Stock | 69370C100 | 142 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 139 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 137 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
BIO TECHNE CORP | Common Stock | 09073M104 | 136 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 132 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
EBAY INC | Common Stock | 278642103 | 132 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
HP INC COM | Common Stock | 40434L105 | 129 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 126 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
CAMPBELL SOUP CO | Common Stock | 134429109 | 123 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 120 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 118 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 115 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 107 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
GARMIN LTD | Common Stock | H2906T109 | 105 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
EXPEDIA INC DEL | Common Stock | 30212P303 | 103 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 102 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 100 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
LKQ CORP | Common Stock | 501889208 | 99 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 99 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
QORVO INC COM | Common Stock | 74736K101 | 95 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 95 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
FOX CORP | Common Stock | 35137L105 | 94 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 92 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 92 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 92 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 91 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 83 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 | 82 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
NEWS CORP NEW | Common Stock | 65249B109 | 80 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 76 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
PULTE HOMES INC | Common Stock | 745867101 | 74 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
MGM MIRAGE | Common Stock | 552953101 | 74 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 71 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ORGANON N CO | Common Stock | 68622V106 | 69 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 69 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 66 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | 66 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Common Stock | 92556H206 | 65 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ETSY INC | Common Stock | 29786A106 | 65 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 56 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 54 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
GEN DIGITAL INC COM | Common Stock | 668771108 | 53 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | 49 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
CAESARS ENTERTAINMENT INC NEW | Common Stock | 12769G100 | 46 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BORG WARNER INC | Common Stock | 099724106 | 40 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
V F CORP | Common Stock | 918204108 | 35 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
BATH N BODY WORKS INC | Common Stock | 070830104 | 34 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
FOX CORP | Common Stock | 35137L204 | 29 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
TAPESTRY INC COM | Common Stock | 876030107 | 29 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 21 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
NEWS CORP NEW | Common Stock | 65249B208 | 21 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ESC GCI LIBERTY INC SR | Common Stock | 361ESC049 | 0 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |