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 INT- | Common Stock | 81369Y803 | 457,378,549 | 1,967,050 | SH | | SOLE | | 1,960,994 | 0 | 6,056 |
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y605 | 399,933,452 | 8,275,056 | SH | | SOLE | | 8,250,833 | 0 | 24,223 |
SELECT SECTOR SPDR TR SBI HEAL | Common Stock | 81369Y209 | 370,632,495 | 2,694,137 | SH | | SOLE | | 2,686,311 | 0 | 7,826 |
VANGUARD INTL EQUITY INDEX F P | Common Stock | 922042866 | 282,151,140 | 3,971,722 | SH | | SOLE | | 3,962,214 | 0 | 9,508 |
VANGUARD INTL EQUITY INDEX F A | Common Stock | 922042775 | 239,215,691 | 4,166,795 | SH | | SOLE | | 4,156,355 | 0 | 10,440 |
SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y407 | 218,003,019 | 971,710 | SH | | SOLE | | 968,769 | 0 | 2,941 |
SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 | 207,686,827 | 2,145,303 | SH | | SOLE | | 2,138,823 | 0 | 6,480 |
SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y308 | 200,688,745 | 2,552,967 | SH | | SOLE | | 2,545,692 | 0 | 7,275 |
ISHARES TR LEHMAN 3-7 YR | Common Stock | 464288661 | 133,283,999 | 1,153,475 | SH | | SOLE | | 1,151,144 | 0 | 2,331 |
VANGUARD SCOTTSDALE FDS SHRT-T | Common Stock | 92206C409 | 108,509,095 | 1,390,964 | SH | | SOLE | | 1,388,182 | 0 | 2,782 |
ISHARES TR DJ BROKER-DEAL | Common Stock | 464288794 | 102,024,879 | 708,014 | SH | | SOLE | | 705,961 | 0 | 2,053 |
ISHARES TR 20 YR TRS BD | Common Stock | 464287432 | 71,651,671 | 820,470 | SH | | SOLE | | 818,707 | 0 | 1,763 |
ISHARES TR 7-10 YR TRS BD | Common Stock | 464287440 | 69,928,724 | 756,395 | SH | | SOLE | | 754,882 | 0 | 1,513 |
VANGUARD SCOTTSDALE FDS INT-TE | Common Stock | 92206C870 | 55,010,188 | 685,315 | SH | | SOLE | | 683,922 | 0 | 1,393 |
ISHARES TR GLMN SCHS SOFT | Common Stock | 464287515 | 51,828,699 | 517,666 | SH | | SOLE | | 516,176 | 0 | 1,490 |
AMAZON COM INC | Common Stock | 023135106 | 51,352,355 | 234,069 | SH | | SOLE | | 231,942 | 0 | 2,127 |
SALESFORCE INC COM | Common Stock | 79466L302 | 49,969,759 | 149,462 | SH | | SOLE | | 148,130 | 0 | 1,332 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 49,173,415 | 85,874 | SH | | SOLE | | 85,091 | 0 | 783 |
J P MORGAN CHASE AND CO | Common Stock | 46625H100 | 48,629,301 | 202,867 | SH | | SOLE | | 201,026 | 0 | 1,841 |
APPLE INC COM | Common Stock | 037833100 | 47,965,424 | 191,540 | SH | | SOLE | | 189,820 | 0 | 1,720 |
WALMART INC | Common Stock | 931142103 | 47,721,506 | 528,185 | SH | | SOLE | | 523,285 | 0 | 4,900 |
ISHARES TR CORE MSCI EURO | Common Stock | 46434V738 | 46,988,779 | 870,485 | SH | | SOLE | | 868,499 | 0 | 1,986 |
TJX COS INC | Common Stock | 872540109 | 46,021,353 | 380,940 | SH | | SOLE | | 377,506 | 0 | 3,434 |
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 45,650,140 | 86,693 | SH | | SOLE | | 85,911 | 0 | 782 |
T-MOBILE US INC | Common Stock | 872590104 | 45,045,615 | 204,076 | SH | | SOLE | | 202,240 | 0 | 1,836 |
MICROSOFT CORP | Common Stock | 594918104 | 43,914,843 | 104,187 | SH | | SOLE | | 103,252 | 0 | 935 |
CHUBB LIMITED COM | Common Stock | H1467J104 | 43,817,455 | 158,587 | SH | | SOLE | | 157,089 | 0 | 1,498 |
META PLATFORMS INC CL A | Common Stock | 30303M102 | 41,222,347 | 70,404 | SH | | SOLE | | 69,747 | 0 | 657 |
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 37,607,132 | 470,795 | SH | | SOLE | | 466,369 | 0 | 4,426 |
MERCK N CO INC NEW | Common Stock | 58933Y105 | 36,816,453 | 370,089 | SH | | SOLE | | 366,637 | 0 | 3,452 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 36,546,924 | 72,247 | SH | | SOLE | | 71,581 | 0 | 666 |
THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 32,561,042 | 62,590 | SH | | SOLE | | 61,952 | 0 | 638 |
SPDR TR UNIT SER 1 | Common Stock | 78462F103 | 31,335,291 | 53,466 | SH | | SOLE | | 53,268 | 0 | 198 |
TEXAS INSTRS INC | Common Stock | 882508104 | 30,297,180 | 161,576 | SH | | SOLE | | 159,931 | 0 | 1,645 |
PEPSICO INC | Common Stock | 713448108 | 29,694,419 | 195,281 | SH | | SOLE | | 193,315 | 0 | 1,966 |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 23,604,517 | 124,694 | SH | | SOLE | | 123,577 | 0 | 1,117 |
NVIDIA CORP | Common Stock | 67066G104 | 22,193,363 | 165,264 | SH | | SOLE | | 163,802 | 0 | 1,462 |
WELLTOWER INC | Common Stock | 95040Q104 | 21,511,554 | 170,686 | SH | | SOLE | | 169,131 | 0 | 1,555 |
QUALCOMM INC | Common Stock | 747525103 | 19,429,937 | 126,481 | SH | | SOLE | | 125,319 | 0 | 1,162 |
ISHARES TR SNP GRWTH ALL | Common Stock | 464289867 | 14,117,204 | 246,288 | SH | | SOLE | | 246,288 | 0 | 0 |
ISHARES TR MSCI ACWI INDX | Common Stock | 464288257 | 10,305,399 | 87,706 | SH | | SOLE | | 87,046 | 0 | 660 |
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y886 | 973,066 | 12,856 | SH | | SOLE | | 12,802 | 0 | 54 |
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 924,341 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 455,415 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 405,491 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
VANGUARD TTL WRLD STK INDX | Common Stock | 922042742 | 367,909 | 3,132 | SH | | SOLE | | 2,911 | 0 | 221 |
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 336,623 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
WORLD GOLD TR SPDR GLD MINIS | Common Stock | 98149E303 | 234,059 | 4,502 | SH | | SOLE | | 4,502 | 0 | 0 |
NIKE INC | Common Stock | 654106103 | 177,471 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
ISHARES INC MSCI JPN ETF NEW | Common Stock | 46434G822 | 176,876 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
GLOBAL X FDS GLB X MLP ENRG I | Common Stock | 37954Y293 | 151,400 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST S | Common Stock | 81369Y860 | 129,925 | 3,195 | SH | | SOLE | | 3,168 | 0 | 27 |
ISHARES CORE MODERATE ALLOCA | Common Stock | 464289875 | 109,644 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY AG | Common Stock | 46140H106 | 107,902 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY BA | Common Stock | 46140H700 | 100,395 | 5,326 | SH | | SOLE | | 5,326 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y506 | 93,369 | 1,090 | SH | | SOLE | | 998 | 0 | 92 |
VANGUARD SCOTTSDALE FDS LG-TER | Common Stock | 92206C813 | 90,633 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
ISHARES TR MSCI INDIA IDX | Common Stock | 46429B598 | 77,433 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 59,719 | 710 | SH | | SOLE | | 710 | 0 | 0 |
ISHARES INC MSCI TIW ETF NEW | Common Stock | 46434G772 | 59,006 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
VANGUARD LARGE CAP ETF | Common Stock | 922908637 | 45,351 | 168 | SH | | SOLE | | 168 | 0 | 0 |
ISHARES INC MSCI NETHERLND | Common Stock | 464286814 | 35,592 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ISHARES TR ISHS 5-10YR INVT | Common Stock | 464288638 | 26,940 | 523 | SH | | SOLE | | 523 | 0 | 0 |
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 24,141 | 144 | SH | | SOLE | | 144 | 0 | 0 |
ISHARES GLOBAL 100 ETF | Common Stock | 464287572 | 19,982 | 198 | SH | | SOLE | | 198 | 0 | 0 |
SPDR SERIES TRUST BARC CAPTL E | Common Stock | 78464A474 | 19,708 | 660 | SH | | SOLE | | 660 | 0 | 0 |
ISHARES CORE CONSERVATIVE AL | Common Stock | 464289883 | 19,560 | 524 | SH | | SOLE | | 524 | 0 | 0 |
INDUSTRIAL SEL SEC SPDR FD | Common Stock | 81369Y704 | 18,589 | 141 | SH | | SOLE | | 141 | 0 | 0 |
ISHARES TR HIGH YLD CORP | Common Stock | 464288513 | 18,325 | 233 | SH | | SOLE | | 233 | 0 | 0 |
UNION PACIFIC CORP | Common Stock | 907818108 | 17,103 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES INC MSCI SNG ETF NEW | Common Stock | 46434G780 | 14,705 | 673 | SH | | SOLE | | 673 | 0 | 0 |
ISHARES TR MBS FIXED BDFD | Common Stock | 464288588 | 13,752 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | Common Stock | 922908769 | 11,303 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 8,884 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LILLY ELI AND CO | Common Stock | 532457108 | 7,720 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 | 7,706 | 17 | SH | | SOLE | | 17 | 0 | 0 |
VANGUARD WHITEHALL FDS INC INT | Common Stock | 921946794 | 6,992 | 103 | SH | | SOLE | | 103 | 0 | 0 |
TESLA MTRS INC | Common Stock | 88160R101 | 6,865 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 6,475 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ISHARES TR TRS FLT RT BD | Common Stock | 46434V860 | 6,208 | 123 | SH | | SOLE | | 123 | 0 | 0 |
JOHNSON AND JOHNSON | Common Stock | 478160104 | 5,784 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES INC ASIA PAC30 IDX | Common Stock | 464286293 | 5,729 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ISHARES TR US TREASURY BD | Common Stock | 46429B267 | 5,515 | 240 | SH | | SOLE | | 240 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 4,869 | 21 | SH | | SOLE | | 21 | 0 | 0 |
COSTCO WHSL CORP | Common Stock | 22160K105 | 4,581 | 5 | SH | | SOLE | | 5 | 0 | 0 |
COMCAST CORP | Common Stock | 20030N101 | 3,644 | 97 | SH | | SOLE | | 97 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 3,143 | 25 | SH | | SOLE | | 25 | 0 | 0 |
S AND P GLOBAL INC | Common Stock | 78409V104 | 2,988 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,945 | 67 | SH | | SOLE | | 67 | 0 | 0 |
COCA COLA CO | Common Stock | 191216100 | 2,864 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ISHARES TR LEHMAN CR BD | Common Stock | 464288620 | 2,816 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ISHARES TR MSCI JP VALUE | Common Stock | 46435U374 | 2,815 | 90 | SH | | SOLE | | 90 | 0 | 0 |
NETFLIX COM INC | Common Stock | 64110L106 | 2,674 | 3 | SH | | SOLE | | 3 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,610 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 2,602 | 23 | SH | | SOLE | | 23 | 0 | 0 |
BLACKSTONE INC COM | Common Stock | 09260D107 | 2,586 | 15 | SH | | SOLE | | 15 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 2,334 | 6 | SH | | SOLE | | 6 | 0 | 0 |
WELLS FARGO AND CO NEW | Common Stock | 949746101 | 2,318 | 33 | SH | | SOLE | | 33 | 0 | 0 |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 2,294 | 31 | SH | | SOLE | | 31 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 2,287 | 19 | SH | | SOLE | | 19 | 0 | 0 |
KKR N CO INC | Common Stock | 48251W104 | 2,071 | 14 | SH | | SOLE | | 14 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 1,990 | 75 | SH | | SOLE | | 75 | 0 | 0 |
DANAHER CORP DEL | Common Stock | 235851102 | 1,836 | 8 | SH | | SOLE | | 8 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 1,824 | 7 | SH | | SOLE | | 7 | 0 | 0 |
STRYKER CORP | Common Stock | 863667101 | 1,800 | 5 | SH | | SOLE | | 5 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,788 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,781 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,697 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ORACLE CORP COM | Common Stock | 68389X105 | 1,666 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 1,626 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,527 | 27 | SH | | SOLE | | 27 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,478 | 16 | SH | | SOLE | | 16 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 1,448 | 13 | SH | | SOLE | | 13 | 0 | 0 |
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 1,438 | 6 | SH | | SOLE | | 6 | 0 | 0 |
MOODYS CORP | Common Stock | 615369105 | 1,420 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 1,337 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ADOBE SYS INC | Common Stock | 00724F101 | 1,334 | 3 | SH | | SOLE | | 3 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 1,257 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,208 | 3 | SH | | SOLE | | 3 | 0 | 0 |
AT AND T INC | Common Stock | 00206R102 | 1,207 | 53 | SH | | SOLE | | 53 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 1,200 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,160 | 29 | SH | | SOLE | | 29 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 1,160 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 1,152 | 15 | SH | | SOLE | | 15 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 1,140 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ELEVANCE HEALTH INC COM | Common Stock | 036752103 | 1,107 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CIGNA CORP NEW COM | Common Stock | 125523100 | 1,105 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 1,066 | 18 | SH | | SOLE | | 18 | 0 | 0 |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,065 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MARSH AND MCLENNAN COS INC | Common Stock | 571748102 | 1,062 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 1,060 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 | 1,055 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,046 | 20 | SH | | SOLE | | 20 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 1,027 | 5 | SH | | SOLE | | 5 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 987 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 983 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 978 | 6 | SH | | SOLE | | 6 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 956 | 16 | SH | | SOLE | | 16 | 0 | 0 |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 909 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BECTON DICKINSON AND CO | Common Stock | 075887109 | 907 | 4 | SH | | SOLE | | 4 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 879 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 854 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 846 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 811 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 771 | 4 | SH | | SOLE | | 4 | 0 | 0 |
US BANCORP DEL COM | Common Stock | 902973304 | 765 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CVS HEALTH CORP COM | Common Stock | 126650100 | 763 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 728 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AON PLC SHS CL A | Common Stock | G0403H108 | 718 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 713 | 4 | SH | | SOLE | | 4 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 712 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Apollo Global Management Inc C | Common Stock | 03769M106 | 661 | 4 | SH | | SOLE | | 4 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 651 | 4 | SH | | SOLE | | 4 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 639 | 7 | SH | | SOLE | | 7 | 0 | 0 |
KLA-TENCOR CORP | Common Stock | 482480100 | 630 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 621 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NASDAQ STOCK MARKET INC | Common Stock | 631103108 | 618 | 8 | SH | | SOLE | | 8 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 601 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 600 | 2 | SH | | SOLE | | 2 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 592 | 8 | SH | | SOLE | | 8 | 0 | 0 |
STATE STR CORP | Common Stock | 857477103 | 589 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 578 | 3 | SH | | SOLE | | 3 | 0 | 0 |
GALLAGHER ARTHUR J AND CO | Common Stock | 363576109 | 568 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 565 | 5 | SH | | SOLE | | 5 | 0 | 0 |
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 564 | 13 | SH | | SOLE | | 13 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 537 | 4 | SH | | SOLE | | 4 | 0 | 0 |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 524 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ROPER INDS INC NEW | Common Stock | 776696106 | 520 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DISCOVER FINL SVCS | Common Stock | 254709108 | 520 | 3 | SH | | SOLE | | 3 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 517 | 5 | SH | | SOLE | | 5 | 0 | 0 |
WORKDAY INC | Common Stock | 98138H101 | 516 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 507 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 494 | 2 | SH | | SOLE | | 2 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 491 | 6 | SH | | SOLE | | 6 | 0 | 0 |
KENVUE INC COM | Common Stock | 49177J102 | 491 | 23 | SH | | SOLE | | 23 | 0 | 0 |
KROGER CO | Common Stock | 501044101 | 489 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 485 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 482 | 8 | SH | | SOLE | | 8 | 0 | 0 |
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 482 | 2 | SH | | SOLE | | 2 | 0 | 0 |
FACTSET RESH SYS INC | Common Stock | 303075105 | 480 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 474 | 4 | SH | | SOLE | | 4 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 469 | 6 | SH | | SOLE | | 6 | 0 | 0 |
MOTOROLA INC | Common Stock | 620076307 | 462 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SYSCO CORP | Common Stock | 871829107 | 459 | 6 | SH | | SOLE | | 6 | 0 | 0 |
RESMED INC | Common Stock | 761152107 | 457 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CENCORA INC COM | Common Stock | 03073E105 | 449 | 2 | SH | | SOLE | | 2 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 446 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 442 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 437 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 425 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CENTENE CORP DEL | Common Stock | 15135B101 | 424 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 420 | 8 | SH | | SOLE | | 8 | 0 | 0 |
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 418 | 13 | SH | | SOLE | | 13 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 417 | 6 | SH | | SOLE | | 6 | 0 | 0 |
IDEXX LABS INC | Common Stock | 45168D104 | 413 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NORTHERN TR CORP | Common Stock | 665859104 | 410 | 4 | SH | | SOLE | | 4 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 404 | 5 | SH | | SOLE | | 5 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 401 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AIRBNB INC | Common Stock | 009066101 | 394 | 3 | SH | | SOLE | | 3 | 0 | 0 |
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 393 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 391 | 2 | SH | | SOLE | | 2 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 389 | 5 | SH | | SOLE | | 5 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 382 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 378 | 4 | SH | | SOLE | | 4 | 0 | 0 |
M AND T BK CORP | Common Stock | 55261F104 | 376 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WATERS CORP | Common Stock | 941848103 | 371 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 369 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 355 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 | 343 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 342 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HERSHEY FOODS CORP | Common Stock | 427866108 | 339 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CORPAY INC COM SHS | Common Stock | 219948106 | 338 | 1 | SH | | SOLE | | 1 | 0 | 0 |
KRAFT HEINZ CO | Common Stock | 500754106 | 338 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 337 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 328 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 328 | 3 | SH | | SOLE | | 3 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 320 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 317 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CHURCH AND DWIGHT INC | Common Stock | 171340102 | 314 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 313 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 306 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 303 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 303 | 6 | SH | | SOLE | | 6 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 296 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 296 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 293 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 291 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CINCINNATI FINL CORP | Common Stock | 172062101 | 287 | 2 | SH | | SOLE | | 2 | 0 | 0 |
D R HORTON INC | Common Stock | 23331A109 | 280 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 279 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 277 | 17 | SH | | SOLE | | 17 | 0 | 0 |
COOPER COS INC COM | Common Stock | 216648501 | 276 | 3 | SH | | SOLE | | 3 | 0 | 0 |
LENNAR CORP | Common Stock | 526057104 | 273 | 2 | SH | | SOLE | | 2 | 0 | 0 |
YUM BRANDS INC | Common Stock | 988498101 | 268 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 265 | 5 | SH | | SOLE | | 5 | 0 | 0 |
INSULET CORP | Common Stock | 45784P101 | 261 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SYNCHRONY FINL COM | Common Stock | 87165B103 | 260 | 4 | SH | | SOLE | | 4 | 0 | 0 |
KELLANOVA COM | Common Stock | 487836108 | 243 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 231 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MCCORMICK AND CO INC | Common Stock | 579780206 | 229 | 3 | SH | | SOLE | | 3 | 0 | 0 |
LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 | 229 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FORD MTR CO DEL | Common Stock | 345370860 | 228 | 23 | SH | | SOLE | | 23 | 0 | 0 |
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 227 | 3 | SH | | SOLE | | 3 | 0 | 0 |
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 226 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 225 | 3 | SH | | SOLE | | 3 | 0 | 0 |
GLOBAL PMTS INC | Common Stock | 37940X102 | 224 | 2 | SH | | SOLE | | 2 | 0 | 0 |
REVVITY INC COM | Common Stock | 714046109 | 223 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HOLOGIC INC | Common Stock | 436440101 | 216 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ASSURANT INC | Common Stock | 04621X108 | 213 | 1 | SH | | SOLE | | 1 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 212 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 209 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 208 | 1 | SH | | SOLE | | 1 | 0 | 0 |
STERIS PLC SHS USD | Common Stock | G8473T100 | 206 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GARMIN LTD | Common Stock | H2906T109 | 206 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BAXTER INTL INC | Common Stock | 071813109 | 204 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BROWN AND BROWN INC | Common Stock | 115236101 | 204 | 2 | SH | | SOLE | | 2 | 0 | 0 |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 203 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 199 | 16 | SH | | SOLE | | 16 | 0 | 0 |
GODADDY INC CL A | Common Stock | 380237107 | 197 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 190 | 4 | SH | | SOLE | | 4 | 0 | 0 |
KEYCORP NEW | Common Stock | 493267108 | 189 | 11 | SH | | SOLE | | 11 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 187 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EBAY INC | Common Stock | 278642103 | 186 | 3 | SH | | SOLE | | 3 | 0 | 0 |
EXPEDIA INC DEL | Common Stock | 30212P303 | 186 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 185 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PTC INC | Common Stock | 69370C100 | 184 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 184 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 179 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TELEFLEX INC | Common Stock | 879369106 | 178 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKLEY W R CORP | Common Stock | 084423102 | 176 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 175 | 4 | SH | | SOLE | | 4 | 0 | 0 |
HENRY JACK AND ASSOC INC | Common Stock | 426281101 | 175 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CDW CORP COM | Common Stock | 12514G108 | 174 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 172 | 3 | SH | | SOLE | | 3 | 0 | 0 |
TYSON FOODS INC | Common Stock | 902494103 | 172 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 | 169 | 16 | SH | | SOLE | | 16 | 0 | 0 |
LOEWS CORP | Common Stock | 540424108 | 169 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CONAGRA FOODS INC | Common Stock | 205887102 | 167 | 6 | SH | | SOLE | | 6 | 0 | 0 |
MODERNA INC | Common Stock | 60770K107 | 166 | 4 | SH | | SOLE | | 4 | 0 | 0 |
HP INC COM | Common Stock | 40434L105 | 163 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 162 | 1 | SH | | SOLE | | 1 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 161 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO LTD | Common Stock | G491BT108 | 157 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 | 156 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 155 | 2 | SH | | SOLE | | 2 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 154 | 2 | SH | | SOLE | | 2 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 151 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DOLLAR TREE INC | Common Stock | 256746108 | 150 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 | 150 | 6 | SH | | SOLE | | 6 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 150 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BIO TECHNE CORP | Common Stock | 09073M104 | 144 | 2 | SH | | SOLE | | 2 | 0 | 0 |
JABIL INC | Common Stock | 466313103 | 144 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 | 143 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHEIN HENRY INC | Common Stock | 806407102 | 138 | 2 | SH | | SOLE | | 2 | 0 | 0 |
INCYTE CORP | Common Stock | 45337C102 | 138 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 134 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SOLVENTUM CORP | Common Stock | 83444M101 | 132 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 130 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 128 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 126 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 126 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FRANKLIN RES INC | Common Stock | 354613101 | 122 | 6 | SH | | SOLE | | 6 | 0 | 0 |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 119 | 2 | SH | | SOLE | | 2 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 117 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 116 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 115 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 115 | 2 | SH | | SOLE | | 2 | 0 | 0 |
GLOBE LIFE INC COM | Common Stock | 37959E102 | 112 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SMUCKER J M CO | Common Stock | 832696405 | 110 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PULTE HOMES INC | Common Stock | 745867101 | 109 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 103 | 2 | SH | | SOLE | | 2 | 0 | 0 |
FOX CORP | Common Stock | 35137L105 | 97 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 96 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HORMEL FOODS CORP | Common Stock | 440452100 | 94 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 89 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 86 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OMNICOM GROUP INC | Common Stock | 681919106 | 86 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 86 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | 86 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 84 | 3 | SH | | SOLE | | 3 | 0 | 0 |
THE CAMPBELLS COMPANY COM | Common Stock | 134429109 | 84 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | Common Stock | 931427108 | 84 | 9 | SH | | SOLE | | 9 | 0 | 0 |
NEWS CORP NEW | Common Stock | 65249B109 | 83 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 82 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GEN DIGITAL INC COM | Common Stock | 668771108 | 82 | 3 | SH | | SOLE | | 3 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | 77 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 76 | 2 | SH | | SOLE | | 2 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 75 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LKQ CORP | Common Stock | 501889208 | 74 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 71 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 69 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TAPESTRY INC COM | Common Stock | 876030107 | 65 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 65 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 56 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FOX CORP | Common Stock | 35137L204 | 46 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Common Stock | 92556H206 | 42 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MGM MIRAGE | Common Stock | 552953101 | 35 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAESARS ENTERTAINMENT INC NEW | Common Stock | 12769G100 | 33 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BORG WARNER INC | Common Stock | 099724106 | 32 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NEWS CORP NEW | Common Stock | 65249B208 | 30 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ESC GCI LIBERTY INC SR | Common Stock | 361ESC049 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |