CIK: 0000049969 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $452,280 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S P TOTAL US STOC | 395,532 | $31,461 | 7.0% | $80.31 | — | Common Stock | 464287150 |
| AAPL | APPLE INC | 190,002 | $26,258 | 5.8% | $87.03 | +77.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 91,592 | $21,332 | 4.7% | $88.56 | +190.0% | Common Stock | 594918104 |
| INDA | ISHARES MSCI INDIA ETF | 431,861 | $17,611 | 3.9% | $45.45 | — | Common Stock | 46429B598 |
| AMZN | AMAZON.COM INC | 110,158 | $12,448 | 2.8% | $121.14 | +4.3% | Common Stock | 023135106 |
| TSLA | TESLA INC | 31,747 | $8,421 | 1.9% | $236.02 | +18.3% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC | 74,211 | $7,098 | 1.6% | $106.87 | +3.0% | Common Stock | 02079K305 |
| IXUS | ISHARES CORE INTL STOCK ETF ETF | 138,340 | $7,044 | 1.6% | $70.94 | — | Common Stock | 46432F834 |
| GOOG | ALPHABET INC | 67,097 | $6,451 | 1.4% | $107.44 | +3.2% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 11,575 | $5,845 | 1.3% | $185.76 | +166.5% | Common Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 21,339 | $5,698 | 1.3% | $169.34 | +68.0% | Common Stock | 084670702 |
| JNJ | JOHNSON JOHNSON | 32,487 | $5,307 | 1.2% | $102.85 | +48.7% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 51,732 | $4,516 | 1.0% | $49.71 | +63.7% | Common Stock | 30231G102 |
| META | META PLATFORMS INC | 28,320 | $3,843 | 0.8% | $152.40 | +5.6% | Common Stock | 30303M102 |
| JPM | JP MORGAN CHASE CO | 36,123 | $3,775 | 0.8% | $70.31 | +50.2% | Common Stock | 46625H100 |
| PG | PROCTER GAMBLE CO | 29,511 | $3,726 | 0.8% | $81.82 | +59.6% | Common Stock | 742718109 |
| NVDA | NVIDIA CORP | 30,033 | $3,646 | 0.8% | $16.65 | -5.2% | Common Stock | 67066G104 |
| V | VISA INC - CLASS A SHARES | 20,354 | $3,616 | 0.8% | $101.94 | +94.6% | Common Stock | 92826C839 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,275,000 | $3,538 | 0.8% | — | — | Call | 33834DAA2 |
| HD | HOME DEPOT INC | 12,720 | $3,510 | 0.8% | $145.75 | +85.7% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 23,878 | $3,431 | 0.8% | $73.94 | +79.6% | Common Stock | 166764100 |
| LLY | ELI LILLY CO | 10,277 | $3,324 | 0.7% | $89.02 | +246.1% | Common Stock | 532457108 |
| PFE | PFIZER INC | 69,667 | $3,048 | 0.7% | $22.97 | +76.0% | Common Stock | 717081103 |
| MA | MASTERCARD INC | 10,616 | $3,019 | 0.7% | $166.46 | +95.3% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 21,785 | $2,924 | 0.6% | $58.15 | +118.6% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC | 17,016 | $2,778 | 0.6% | $90.13 | +71.3% | Common Stock | 713448108 |
| TDOC | TELADOC HEALTH INC | 107,969 | $2,738 | 0.6% | $231.67 | -84.9% | Common Stock | 87918A105 |
| KO | COCA-COLA CO/THE | 48,517 | $2,719 | 0.6% | $34.54 | +62.3% | Common Stock | 191216100 |
| MRK | MERCK CO INC | 31,151 | $2,683 | 0.6% | $52.24 | +53.9% | Common Stock | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 87,037 | $2,628 | 0.6% | $18.86 | +62.1% | Common Stock | 060505104 |
| COST | COSTCO WHOLESALE CORP | 5,462 | $2,580 | 0.6% | $187.87 | +165.1% | Common Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,823 | $2,447 | 0.5% | $206.72 | +168.1% | Common Stock | 883556102 |
| RY | ROYAL BANK OF CANADA | 27,008 | $2,444 | 0.5% | $77.65 | +23.5% | Common Stock | 780087102 |
| WMT | WALMART INC | 17,924 | $2,324 | 0.5% | $26.02 | +61.4% | Common Stock | 931142103 |
| AVGO | BROADCOM INC | 4,907 | $2,178 | 0.5% | $23.22 | +107.1% | Common Stock | 11135F101 |
| DIS | WALT DISNEY COMPANY/THE | 22,447 | $2,117 | 0.5% | $106.95 | -2.2% | Common Stock | 254687106 |
| MCD | MCDONALD'S CORP | 9,108 | $2,102 | 0.5% | $118.41 | +99.5% | Common Stock | 580135101 |
| DHR | DANAHER CORP | 8,051 | $2,079 | 0.5% | $94.08 | +155.8% | Common Stock | 235851102 |
| ABT | ABBOTT LABORATORIES | 21,261 | $2,056 | 0.5% | $50.99 | +96.1% | Common Stock | 002824100 |
| CSCO | CISCO SYSTEMS INC | 51,379 | $2,055 | 0.5% | $29.18 | +37.2% | Common Stock | 17275R102 |
| ACN | ACCENTURE LTD CL A | 7,799 | $2,007 | 0.4% | $123.77 | +121.9% | Common Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 51,910 | $1,971 | 0.4% | $35.06 | +2.0% | Common Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC | 24,212 | $1,898 | 0.4% | $57.76 | +33.5% | Common Stock | 65339F101 |
| WFC | WELLS FARGO COMPANY | 46,751 | $1,881 | 0.4% | $34.11 | +15.4% | Common Stock | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,238 | $1,866 | 0.4% | $42.82 | +45.5% | Common Stock | 110122108 |
| — | MEDAVAIL HOLDINGS INC | 2,389,478 | $1,854 | 0.4% | $12.63 | — | Common Stock | 58406B103 |
| TXN | TEXAS INSTRUMENTS INC | 11,348 | $1,756 | 0.4% | $72.60 | +108.8% | Common Stock | 882508104 |
| CRM | SALESFORCE INC COM | 12,003 | $1,727 | 0.4% | $128.92 | +30.0% | Common Stock | 79466L302 |
| — | LINDE PLC | 6,203 | $1,673 | 0.4% | $209.59 | — | Common Stock | G5494J103 |
| COP | CONOCOPHILLIPS | 15,734 | $1,609 | 0.4% | $41.12 | +114.4% | Common Stock | 20825C104 |
| ADBE | ADOBE SYSTEMS INC | 5,808 | $1,598 | 0.4% | $217.89 | +73.7% | Common Stock | 00724F101 |
| CMCSA | COMCAST CORP | 54,176 | $1,589 | 0.4% | $31.27 | +7.7% | Common Stock | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,068 | $1,583 | 0.4% | $58.45 | +38.5% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC | 13,788 | $1,558 | 0.3% | $64.40 | +97.3% | Common Stock | 747525103 |
| CVS | CVS CORP | 16,130 | $1,538 | 0.3% | $58.63 | +49.5% | Common Stock | 126650100 |
| UNP | UNION PACIFIC CORP | 7,725 | $1,504 | 0.3% | $107.86 | +89.4% | Common Stock | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,286 | $1,497 | 0.3% | $55.23 | +51.8% | Common Stock | 75513E101 |
| AMGN | AMGEN INC | 6,586 | $1,485 | 0.3% | $142.50 | +52.9% | Common Stock | 031162100 |
| LOW | LOWE'S COS INC | 7,865 | $1,477 | 0.3% | $84.97 | +114.6% | Common Stock | 548661107 |
| UPS | UNITED PARCEL SERVICE | 9,050 | $1,461 | 0.3% | $87.08 | +84.3% | Common Stock | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 8,315 | $1,389 | 0.3% | $100.19 | +61.8% | Common Stock | 438516106 |
| T | AT T INC | 88,071 | $1,351 | 0.3% | $15.74 | -4.2% | Common Stock | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 2,965 | $1,346 | 0.3% | $171.87 | +164.9% | Common Stock | 036752103 |
| SCHW | CHARLES SCHWAB CORP/THE | 18,623 | $1,338 | 0.3% | $36.39 | +81.9% | Common Stock | 808513105 |
| MDT | MEDTRONIC INC | 16,459 | $1,329 | 0.3% | $71.99 | +12.2% | Common Stock | G5960L103 |
| ENB | ENBRIDGE INC | 35,540 | $1,325 | 0.3% | $25.65 | +31.8% | Common Stock | 29250N105 |
| IBM | IBM CORP | 11,136 | $1,323 | 0.3% | $101.37 | +14.1% | Common Stock | 459200101 |
| INTU | INTUIT INC | 3,402 | $1,317 | 0.3% | $200.39 | +110.9% | Common Stock | 461202103 |
| INTC | INTEL CORP | 50,316 | $1,296 | 0.3% | $33.18 | -2.6% | Common Stock | 458140100 |
| NFLX | NETFLIX INC | 5,397 | $1,271 | 0.3% | $21.45 | +3.5% | Common Stock | 64110L106 |
| NKE | NIKE INC | 15,262 | $1,269 | 0.3% | $65.98 | +54.0% | Common Stock | 654106103 |
| SPGI | S P GLOBAL INC | 4,154 | $1,268 | 0.3% | $220.34 | +57.8% | Common Stock | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,968 | $1,265 | 0.3% | $36.40 | +133.9% | Common Stock | 007903107 |
| MS | MORGAN ST DEAN WITTER | 15,727 | $1,242 | 0.3% | $37.70 | +99.6% | Common Stock | 617446448 |
| AMT | AMERICAN TOWER CORP | 5,719 | $1,228 | 0.3% | $137.51 | +66.4% | Common Stock | 03027X100 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 14,199 | $1,222 | 0.3% | $77.55 | +14.1% | Common Stock | 70450Y103 |
| CNI | CANADIAN NATL RAILWAY | 11,245 | $1,220 | 0.3% | $79.68 | +39.7% | Common Stock | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 4,141 | $1,213 | 0.3% | $176.11 | +68.7% | Common Stock | 38141G104 |
| SBUX | STARBUCKS CORP | 14,152 | $1,192 | 0.3% | $54.37 | +44.1% | Common Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,145 | $1,164 | 0.3% | $107.61 | +103.6% | Common Stock | 053015103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,265 | $1,159 | 0.3% | $88.60 | — | Common Stock | 13645T100 |
| DE | DEERE CO | 3,461 | $1,156 | 0.3% | $113.24 | +188.4% | Common Stock | 244199105 |
| ORCL | ORACLE CORP | 18,778 | $1,147 | 0.3% | $39.97 | +75.5% | Common Stock | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,935 | $1,134 | 0.3% | $256.53 | +48.4% | Common Stock | 539830109 |
| BMO | BANK OF MONTREAL | 12,855 | $1,133 | 0.3% | $64.19 | +30.3% | Common Stock | 063671101 |
| BNS | BANK OF NOVA SCOTIA | 23,262 | $1,112 | 0.2% | $43.73 | +8.3% | Common Stock | 064149107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 26,968 | $1,109 | 0.2% | $44.17 | — | Common Stock | 112585104 |
| CAT | CATERPILLER INC | 6,511 | $1,068 | 0.2% | $90.34 | +90.6% | Common Stock | 149123101 |
| CNQ | CANADIAN NAT RES LTD COM | 22,501 | $1,053 | 0.2% | $12.96 | +71.7% | Common Stock | 136385101 |
| SPY | SPDR TRUST SERIES 1 | 2,940 | $1,050 | 0.2% | $109422.30 | — | Common Stock | 78462F103 |
| — | BLACKROCK INC CLASS A | 1,851 | $1,019 | 0.2% | $189633.84 | — | Common Stock | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 7,492 | $1,010 | 0.2% | $72.26 | +100.6% | Common Stock | 025816109 |
| C | CITIGROUP INC | 23,914 | $997 | 0.2% | $41.80 | +4.5% | Common Stock | 172967424 |
| TMUS | T-MOBILE US INC | 7,406 | $994 | 0.2% | $85.91 | +57.9% | Common Stock | 872590104 |
| UBS | UBS GROUP AG | 67,234 | $989 | 0.2% | $15.97 | +0.2% | Common Stock | H42097107 |
| GILD | GILEAD SCIENCES INC | 15,526 | $958 | 0.2% | $53.60 | +4.1% | Common Stock | 375558103 |
| CB | CHUBB LTD | 5,151 | $937 | 0.2% | $113.16 | +60.6% | Common Stock | H1467J104 |
| NOW | SERVICENOW INC | 2,461 | $930 | 0.2% | $50.93 | +76.8% | Common Stock | 81762P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,972 | $930 | 0.2% | $40.04 | +41.4% | Common Stock | 609207105 |
| PLD | PROLOGICS INC | 9,122 | $926 | 0.2% | $56.95 | +95.7% | Common Stock | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,185 | $922 | 0.2% | $137.78 | +108.8% | Common Stock | 92532F100 |
| CI | CIGNA CORP | 3,322 | $921 | 0.2% | $197.70 | +33.9% | Common Stock | 125523100 |
| MRSH | MARSH MCLENNAN COS INC | 6,145 | $917 | 0.2% | $69.93 | +117.8% | Common Stock | 571748102 |
| MO | ALTRIA GROUP INC | 22,383 | $903 | 0.2% | $31.24 | +5.8% | Common Stock | 02209S103 |
| TJX | TJX COS INC | 14,484 | $900 | 0.2% | $43.14 | +38.8% | Common Stock | 872540109 |
| ADI | ANALOG DEVICES INC | 6,449 | $898 | 0.2% | $102.85 | +44.9% | Common Stock | 032654105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,294 | $891 | 0.2% | $445.52 | +40.5% | Common Stock | 75886F107 |
| SO | SOUTHERN CO | 13,046 | $887 | 0.2% | $37.89 | +76.7% | Common Stock | 842587107 |
| DUK | DUKE ENERGY CORP | 9,478 | $881 | 0.2% | $59.38 | +58.4% | Common Stock | 26441C204 |
| AMAT | APPLIED MATERIALS INC | 10,729 | $879 | 0.2% | $37.80 | +147.3% | Common Stock | 038222105 |
| NTR | NUTRIEN LTD | 10,416 | $873 | 0.2% | $44.88 | +71.6% | Common Stock | 67077M108 |
| SYK | STRYKER CORP | 4,289 | $869 | 0.2% | $141.50 | +43.5% | Common Stock | 863667101 |
| ZTS | ZOETIS INC | 5,769 | $855 | 0.2% | $82.31 | +96.1% | Common Stock | 98978V103 |
| TGT | TARGET CORP | 5,740 | $852 | 0.2% | $63.72 | +124.3% | Common Stock | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,806 | $849 | 0.2% | $225.48 | +99.9% | Common Stock | 666807102 |
| PGR | PROGRESSIVE CORP | 7,289 | $847 | 0.2% | $47.02 | +133.6% | Common Stock | 743315103 |
| GE | GENERAL ELECTRIC CO | 13,494 | $836 | 0.2% | $62.95 | -31.4% | Common Stock | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 4,416 | $827 | 0.2% | $251.31 | -14.5% | Common Stock | 46120E602 |
| BA | BOEING CO | 6,816 | $825 | 0.2% | $180.08 | -14.8% | Common Stock | 097023105 |
| WM | WASTE MANAGEMENT INC | 5,048 | $808 | 0.2% | $69.77 | +124.3% | Common Stock | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 491 | $807 | 0.2% | $1854.81 | -0.4% | Common Stock | 09857L108 |
| EOG | EOG RESOURCES INC | 7,194 | $803 | 0.2% | $63.46 | +53.9% | Common Stock | 26875P101 |
| CME | CME GROUP INC | 4,478 | $794 | 0.2% | $114.21 | +49.3% | Common Stock | 12572Q105 |
| BDX | BECTON DICKINSON | 3,507 | $781 | 0.2% | $174.40 | +34.5% | Common Stock | 075887109 |
| SU | SUNCOR ENERGY INC | 27,438 | $776 | 0.2% | $22.92 | +20.7% | Common Stock | 867224107 |
| CCI | CROWN CASTLE INTL CORP | 5,340 | $772 | 0.2% | $80.46 | +77.2% | Common Stock | 22822V101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 5,094 | $762 | 0.2% | $85.92 | +65.3% | Common Stock | 693475105 |
| TRP | TC ENERGY CORP | 18,788 | $761 | 0.2% | $36.31 | +14.2% | Common Stock | 87807B107 |
| HUM | HUMANA INC | 1,565 | $759 | 0.2% | $270.68 | +73.4% | Common Stock | 444859102 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 17,231 | $758 | 0.2% | $39.93 | +4.0% | Common Stock | 136069101 |
| MMM | 3M COMPANY | 6,696 | $740 | 0.2% | $107.63 | -10.4% | Common Stock | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 9,633 | $716 | 0.2% | $10014.78 | — | Common Stock | 00507V109 |
| TFC | TRUIST FINANCIAL CORP | 16,400 | $714 | 0.2% | $37.64 | +6.8% | Common Stock | 89832Q109 |
| CL | COLGATE-PALMOLIVE CO | 10,066 | $708 | 0.2% | $59.68 | +21.4% | Common Stock | 194162103 |
| CSX | CSX CORP | 26,406 | $704 | 0.2% | $24.83 | +19.2% | Common Stock | 126408103 |
| D | DOMINION ENERGY INC | 10,169 | $702 | 0.2% | $53.72 | +27.2% | Common Stock | 25746U109 |
| AON | AON PLC | 2,602 | $697 | 0.2% | $180.45 | +52.9% | Common Stock | G0403H108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,829 | $692 | 0.2% | $112.97 | +60.8% | Common Stock | 452308109 |
| FISV | FISERV INC | 7,390 | $691 | 0.2% | $83.62 | +21.9% | Common Stock | 337738108 |
| MU | MICRON TECHNOLOGY INC | 13,578 | $680 | 0.2% | $40.72 | +39.8% | Common Stock | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 17,572 | $680 | 0.2% | $29.34 | +36.7% | Common Stock | 101137107 |
| DG | DOLLAR GEN CORP NEW COM | 2,825 | $678 | 0.1% | $108.65 | +113.5% | Common Stock | 256677105 |
| USB | US BANCORP | 16,600 | $670 | 0.1% | $32.99 | +18.9% | Common Stock | 902973304 |
| ETN | EATON CORP COM | 4,895 | $652 | 0.1% | $84.64 | +57.6% | Common Stock | G29183103 |
| EQIX | EQUINIX INC | 1,135 | $646 | 0.1% | $401.63 | +51.7% | Common Stock | 29444U700 |
| BIDU | BAIDU INC | 5,448 | $640 | 0.1% | $117406.33 | — | Common Stock | 056752108 |
| BX | BLACKSTONE INC | 7,651 | $640 | 0.1% | $86.41 | +1.0% | Common Stock | 09260D107 |
| PDD | PINDUODUO INC-ADR | 10,187 | $638 | 0.1% | $90.59 | — | Common Stock | 722304102 |
| APD | AIR PRODUCTS CHEMICALS | 2,722 | $633 | 0.1% | $141.56 | +59.9% | Common Stock | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,638 | $631 | 0.1% | $65.55 | +46.8% | Common Stock | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 2,973 | $631 | 0.1% | $134.91 | +56.3% | Common Stock | 369550108 |
| — | PIONEER NATURAL RESOURCES CO | 2,910 | $630 | 0.1% | $69067.01 | — | Common Stock | 723787107 |
| OXY | OCCIDENTAL PETROLEUM COR | 10,178 | $625 | 0.1% | $45.07 | +34.6% | Common Stock | 674599105 |
| SLB | SCHLUMBERGER LTD | 17,395 | $624 | 0.1% | $50.25 | -33.5% | Common Stock | 806857108 |
| MPC | MARATHON PETROLEUM | 6,263 | $622 | 0.1% | $42.04 | +106.7% | Common Stock | 56585A102 |
| — | LAM RESEARCH CORP | 1,695 | $620 | 0.1% | $67613.20 | — | Common Stock | 512807108 |
| EL | LAUDER ESTEE COS INC CL A | 2,845 | $615 | 0.1% | $112.24 | +114.3% | Common Stock | 518439104 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 6,794 | $614 | 0.1% | $68.48 | +39.9% | Common Stock | 45866F104 |
| MCK | MCKESSON CORP | 1,797 | $611 | 0.1% | $139.87 | +144.0% | Common Stock | 58155Q103 |
| SHW | SHERWIN-WILLIAMS CO | 2,960 | $607 | 0.1% | $208.00 | +10.4% | Common Stock | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 2,892 | $606 | 0.1% | $113.92 | +95.6% | Common Stock | 655844108 |
| SHOP | SHOPIFY INC | 21,830 | $591 | 0.1% | $42.29 | -19.6% | Common Stock | 82509L107 |
| SRE | SEMPRA ENERGY | 3,865 | $579 | 0.1% | $43.37 | +67.1% | Common Stock | 816851109 |
| MFC | MANULIFE FINL CORP COM | 36,621 | $578 | 0.1% | $19.51 | -10.1% | Common Stock | 56501R106 |
| SNPS | SYNOPSYS INC | 1,893 | $578 | 0.1% | $98.55 | +243.6% | Common Stock | 871607107 |
| IVV | ISHARES S P 500 INDEX FUND/US | 1,610 | $577 | 0.1% | $476.99 | — | Common Stock | 464287200 |
| ALC | ALCON INC | 9,667 | $571 | 0.1% | $58.67 | +17.1% | Common Stock | H01301128 |
| GM | GENERAL MOTORS CO | 17,709 | $569 | 0.1% | $31.20 | +13.6% | Common Stock | 37045V100 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,506 | $567 | 0.1% | $94.30 | -9.6% | Common Stock | 31620M106 |
| PSA | PUBLIC STORAGE | 1,931 | $565 | 0.1% | $155.36 | +81.0% | Common Stock | 74460D109 |
| GIS | GENERAL MILLS INC | 7,323 | $561 | 0.1% | $45.88 | +47.7% | Common Stock | 370334104 |
| ADM | ARCHER-DANIELS-MIDLAND C | 6,939 | $558 | 0.1% | $34.83 | +113.2% | Common Stock | 039483102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 787 | $554 | 0.1% | $22.16 | +110.4% | Common Stock | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,386 | $553 | 0.1% | $46.55 | +269.4% | Common Stock | 127387108 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,230 | $549 | 0.1% | $238.97 | -30.7% | Common Stock | 833445109 |
| CNC | CENTENE CORP | 7,034 | $547 | 0.1% | $52.96 | +68.7% | Common Stock | 15135B101 |
| F | FORD MOTOR CO | 48,445 | $542 | 0.1% | $6.99 | +55.4% | Common Stock | 345370860 |
| AEP | AMERICAN ELECTRIC POWER | 6,275 | $542 | 0.1% | $52.75 | +65.1% | Common Stock | 025537101 |
| EMR | EMERSON ELECTRIC | 7,293 | $534 | 0.1% | $48.54 | +59.9% | Common Stock | 291011104 |
| KLAC | KLA CORP | 1,764 | $534 | 0.1% | $115.07 | +190.8% | Common Stock | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 19,861 | $526 | 0.1% | $33.04 | -16.4% | Common Stock | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 3,201 | $524 | 0.1% | $75.52 | +14.7% | Common Stock | 697435105 |
| VLO | VALERO ENERGY CORP | 4,875 | $521 | 0.1% | $45.78 | +117.0% | Common Stock | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 344 | $517 | 0.1% | $11.85 | +161.5% | Common Stock | 169656105 |
| AZO | AUTOZONE INC | 241 | $516 | 0.1% | $830.47 | +162.3% | Common Stock | 053332102 |
| CTVA | CORTEVA INC | 8,923 | $510 | 0.1% | $26.18 | +114.6% | Common Stock | 22052L104 |
| STLA | STELLANTIS NV | 42,278 | $509 | 0.1% | $17.05 | — | Common Stock | N82405106 |
| ADSK | AUTODESK INC | 2,704 | $505 | 0.1% | $116.35 | +73.7% | Common Stock | 052769106 |
| HCA | HCA HEALTHCARE INC | 2,746 | $504 | 0.1% | $84.50 | +129.1% | Common Stock | 40412C101 |
| MET | METLIFE INC | 8,267 | $502 | 0.1% | $33.88 | +70.1% | Common Stock | 59156R108 |
| MRNA | MODERNA INC | 4,181 | $494 | 0.1% | $308.60 | -50.8% | Common Stock | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,374 | $493 | 0.1% | $165.60 | +29.6% | Common Stock | 502431109 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 17,771 | $486 | 0.1% | $13.67 | +104.0% | Common Stock | 35671D857 |
| DVN | DEVON ENERGY CORP | 8,037 | $484 | 0.1% | $14.65 | +261.3% | Common Stock | 25179M103 |
| APH | AMPHENOL CORP | 7,199 | $482 | 0.1% | $24.65 | +42.8% | Common Stock | 032095101 |
| MCO | MOODY'S CORPORATION | 1,980 | $481 | 0.1% | $137.04 | +106.0% | Common Stock | 615369105 |
| BIIB | BIOGEN INC | 1,798 | $480 | 0.1% | $292.49 | -27.4% | Common Stock | 09062X103 |
| PSX | PHILLIPS 66 | 5,893 | $476 | 0.1% | $64.05 | +17.7% | Common Stock | 718546104 |
| MAR | MARRIOTT INTERNATIONAL | 3,359 | $471 | 0.1% | $79.56 | +85.7% | Common Stock | 571903202 |
| ROP | ROPER INDUSTRIES INC | 1,302 | $468 | 0.1% | $227.60 | +75.0% | Common Stock | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 4,124 | $464 | 0.1% | $95.44 | +19.8% | Common Stock | 494368103 |
| EXC | EXELON CORP | 12,188 | $456 | 0.1% | $19.47 | +100.6% | Common Stock | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,033 | $455 | 0.1% | $94.02 | +141.3% | Common Stock | 620076307 |
| ENPH | ENPHASE ENERGY INC | 1,628 | $452 | 0.1% | $81.87 | +229.5% | Common Stock | 29355A107 |
| TRV | TRAVELERS COS INC | 2,945 | $451 | 0.1% | $104.15 | +46.1% | Common Stock | 89417E109 |
| RACE | FERRARI NV | 2,387 | $450 | 0.1% | $137.17 | +45.4% | Common Stock | N3167Y103 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,707 | $449 | 0.1% | $122.49 | +23.8% | Common Stock | 16411R208 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 9,446 | $448 | 0.1% | $44.79 | +8.6% | Common Stock | 026874784 |
| GPOR | GULFPORT ENERGY CORP | 5,071 | $448 | 0.1% | $69.61 | +28.3% | Common Stock | 402635502 |
| ABNB | AIRBNB INC-CLASS A | 4,264 | $448 | 0.1% | $129.08 | -14.1% | Common Stock | 009066101 |
| A | AGILENT TECHNOLOGIES INC | 3,684 | $448 | 0.1% | $58.05 | +116.1% | Common Stock | 00846U101 |
| SYY | SYSCO CORPORATION | 6,276 | $444 | 0.1% | $53.72 | +41.0% | Common Stock | 871829107 |
| O | REALTY INCOME CORP | 7,614 | $444 | 0.1% | $41.39 | +38.4% | Common Stock | 756109104 |
| ECL | ECOLAB INC | 3,065 | $443 | 0.1% | $130.15 | +19.9% | Common Stock | 278865100 |
| PAYX | PAYCHEX INC | 3,937 | $442 | 0.1% | $54.42 | +106.0% | Common Stock | 704326107 |
| AJG | ARTHUR J GALLAGHER CO | 2,579 | $441 | 0.1% | $67.59 | +154.3% | Common Stock | 363576109 |
| FDX | FEDEX CORP | 2,965 | $440 | 0.1% | $161.34 | +21.3% | Common Stock | 31428X106 |
| SLF | SUN LIFE FINL INC COM | 11,026 | $440 | 0.1% | $41.68 | +7.5% | Common Stock | 866796105 |
| COF | CAPITAL ONE FINANCIAL CO | 4,766 | $440 | 0.1% | $71.11 | +41.0% | Common Stock | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 1,898 | $435 | 0.1% | $148.28 | +54.7% | Common Stock | 21036P108 |
| — | FERGUSON PLC | 4,160 | $435 | 0.1% | $138.06 | — | Common Stock | 31502A204 |
| NIO | NIO INC - ADR | 27,592 | $435 | 0.1% | $10.14 | — | Common Stock | 62914V106 |
| FNV | FRANCO-NEVADA CORP | 3,621 | $434 | 0.1% | $88.30 | +37.9% | Common Stock | 351858105 |
| WMB | WILLIAMS COS INC | 14,950 | $428 | 0.1% | $17.12 | +63.0% | Common Stock | 969457100 |
| AFL | AFLAC INC | 7,626 | $428 | 0.1% | $33.32 | +63.7% | Common Stock | 001055102 |
| XEL | XCEL ENERGY INC | 6,613 | $423 | 0.1% | $44.62 | +45.4% | Common Stock | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,588 | $422 | 0.1% | $34.34 | +44.6% | Common Stock | G51502105 |
| CTAS | CINTAS CORP | 1,086 | $422 | 0.1% | $42.10 | +135.3% | Common Stock | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,386 | $420 | 0.1% | $342.31 | +25.0% | Common Stock | 16119P108 |
| ALL | ALLSTATE CORP | 3,345 | $417 | 0.1% | $65.94 | +73.8% | Common Stock | 020002101 |
| MSCI | MSCI INC-A | 987 | $417 | 0.1% | $149.65 | +194.3% | Common Stock | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 2,864 | $415 | 0.1% | $96.20 | +49.3% | Common Stock | G8994E103 |
| IQV | IQVIA HOLDINGS INC | 2,286 | $414 | 0.1% | $122.28 | +79.2% | Common Stock | 46266C105 |
| CVE | CENOVUS ENERGY INC | 26,608 | $411 | 0.1% | $9.39 | +73.2% | Common Stock | 15135U109 |
| NEM | NEWMONT GOLDCORP CORP | 9,759 | $410 | 0.1% | $35.55 | +18.6% | Common Stock | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,693 | $408 | 0.1% | $48.29 | +25.6% | Common Stock | 595017104 |
| KMI | KINDER MORGAN INC | 24,525 | $408 | 0.1% | $12.66 | +16.7% | Common Stock | 49456B101 |
| HLT | HILTON INC | 3,370 | $407 | 0.1% | $70.96 | +76.3% | Common Stock | 43300A203 |
| YUMC | YUM CHINA HOLDINGS INC | 8,489 | $402 | 0.1% | $36.39 | +32.0% | Common Stock | 98850P109 |
| MNST | MONSTER BEVERAGE CORP | 4,630 | $402 | 0.1% | $29.79 | +54.7% | Common Stock | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,304 | $399 | 0.1% | $55.39 | -11.9% | Common Stock | 573874104 |
| HSY | HERSHEY CO/THE | 1,808 | $398 | 0.1% | $118.18 | +73.7% | Common Stock | 427866108 |
| FTNT | FORTINET INC | 8,099 | $398 | 0.1% | $47.13 | +14.9% | Common Stock | 34959E109 |
| DOW | DOW INC | 9,034 | $397 | 0.1% | $34.61 | +19.8% | Common Stock | 260557103 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,598 | $395 | 0.1% | $60.89 | +33.8% | Common Stock | 744320102 |
| EA | ELECTRONIC ARTS INC | 3,411 | $395 | 0.1% | $91.07 | +36.3% | Common Stock | 285512109 |
| — | BARRICK GOLD CORP COM | 25,316 | $394 | 0.1% | $18.43 | — | Common Stock | 067901108 |
| DXCM | DEXCOM INC COM | 4,885 | $393 | 0.1% | $86.23 | -1.8% | Common Stock | 252131107 |
| — | TWITTER INC | 8,906 | $390 | 0.1% | $37.13 | — | Common Stock | 90184L102 |
| RMD | RESMED INC | 1,786 | $390 | 0.1% | $89.39 | +146.9% | Common Stock | 761152107 |
| ALB | ALBEMARLE CORP | 1,452 | $384 | 0.1% | $77.56 | +212.7% | Common Stock | 012653101 |
| MTB | M T BANK CORP | 2,173 | $383 | 0.1% | $105.94 | +49.2% | Common Stock | 55261F104 |
| PH | PARKER HANNIFIN CORP | 1,578 | $383 | 0.1% | $140.23 | +84.7% | Common Stock | 701094104 |
| SE | SEA LTD-ADR | 6,803 | $382 | 0.1% | $158.99 | — | Common Stock | 81141R100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,307 | $380 | 0.1% | $156.51 | +16.9% | Common Stock | 22788C105 |
| — | HESS CORP COM | 3,472 | $378 | 0.1% | $37154.55 | — | Common Stock | 42809H107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,323 | $376 | 0.1% | $159.64 | +92.0% | Common Stock | 78410G104 |
| YUM | YUM BRANDS INC | 3,507 | $373 | 0.1% | $66.17 | +64.4% | Common Stock | 988498101 |
| ED | CONSOLIDATED EDISON INC | 4,336 | $372 | 0.1% | $56.96 | +50.7% | Common Stock | 209115104 |
| ILMN | ILLUMINA INC COM | 1,940 | $370 | 0.1% | $217.10 | -8.9% | Common Stock | 452327109 |
| KDP | KEURIG DR PEPPER INC | 10,339 | $370 | 0.1% | $33.77 | +2.0% | Common Stock | 49271V100 |
| GPN | GLOBAL PAYMENTS INC | 3,402 | $368 | 0.1% | $126.67 | -5.9% | Common Stock | 37940X102 |
| AEM | AGNICO-EAGLE MINES | 8,623 | $367 | 0.1% | $49.08 | -19.6% | Common Stock | 008474108 |
| CARR | CARRIER GLOBAL CORP | 10,319 | $367 | 0.1% | $19.86 | +89.4% | Common Stock | 14448C104 |
| WELL | WELLTOWER INC | 5,670 | $365 | 0.1% | $49.07 | +46.4% | Common Stock | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,349 | $365 | 0.1% | $52.97 | +16.9% | Common Stock | 192446102 |
| FTS | FORTIS INC | 9,467 | $361 | 0.1% | $30.50 | +29.7% | Common Stock | 349553107 |
| ROST | ROSS STORES INC | 4,277 | $361 | 0.1% | $86.60 | -5.6% | Common Stock | 778296103 |
| SPG | SIMON PROPERTY GROUP | 4,021 | $361 | 0.1% | $97.22 | -13.0% | Common Stock | 828806109 |
| DLTR | DOLLAR TREE INC | 2,646 | $360 | 0.1% | $93.46 | +66.5% | Common Stock | 256746108 |
| KR | KROGER CO/THE | 8,083 | $354 | 0.1% | $26.22 | +68.1% | Common Stock | 501044101 |
| VICI | VICI PROPERTIES INC | 11,823 | $353 | 0.1% | $24.17 | +13.3% | Common Stock | 925652109 |
| BK | BANK OF NEW YORK MELLON CORP | 9,134 | $352 | 0.1% | $32.94 | +17.4% | Common Stock | 064058100 |
| RSG | REPUBLIC SERVICES INC | 2,582 | $352 | 0.1% | $72.62 | +84.3% | Common Stock | 760759100 |
| CMI | CUMMINS INC | 1,730 | $352 | 0.1% | $131.07 | +49.7% | Common Stock | 231021106 |
| PCAR | PACCAR INC | 4,183 | $351 | 0.1% | $32.60 | +54.3% | Common Stock | 693718108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,218 | $349 | 0.1% | $60.78 | +163.3% | Common Stock | 49338L103 |
| NUE | NUCOR CORP | 3,241 | $347 | 0.1% | $45.11 | +164.1% | Common Stock | 670346105 |
| DLR | DIGITAL REALTY TRUST INC | 3,494 | $346 | 0.1% | $90.84 | +19.4% | Common Stock | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 1,239 | $346 | 0.1% | $221.33 | +40.1% | Common Stock | 550021109 |
| WEC | WEC ENERGY GROUP INC | 3,863 | $345 | 0.1% | $55.33 | +64.0% | Common Stock | 92939U106 |
| — | ARISTA NETWORKS INC | 3,058 | $345 | 0.1% | $174.40 | — | Common Stock | 040413106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,045 | $340 | 0.1% | $37.37 | +53.4% | Common Stock | 744573106 |
| TDG | TRANSDIGM GROUP INC | 644 | $338 | 0.1% | $245.24 | +105.0% | Common Stock | 893641100 |
| CSGP | COSTAR GROUP INC | 4,850 | $338 | 0.1% | $76.48 | -9.2% | Common Stock | 22160N109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,341 | $338 | 0.1% | $100.06 | +150.6% | Common Stock | 03076C106 |
| CEG | CONSTELLATION ENERGY | 4,029 | $335 | 0.1% | $71.76 | 0.0% | Common Stock | 21037T109 |
| ON | ON SEMICONDUCTOR CORP | 5,364 | $334 | 0.1% | $57.56 | +11.9% | Common Stock | 682189105 |
| — | THOMSON REUTERS CORP | 3,237 | $334 | 0.1% | $86.79 | — | Common Stock | 884903709 |
| BAX | BAXTER INTERNATIONAL INC | 6,150 | $332 | 0.1% | $54.97 | +0.6% | Common Stock | 071813109 |
| ES | EVERSOURCE ENERGY | 4,262 | $332 | 0.1% | $49.54 | +53.5% | Common Stock | 30040W108 |
| IDXX | IDEXX LABORATORIES INC | 1,019 | $332 | 0.1% | $223.71 | +64.2% | Common Stock | 45168D104 |
| VRSK | VERISK ANALYTICS INC CL A | 1,945 | $332 | 0.1% | $102.88 | +77.7% | Common Stock | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 5,183 | $331 | 0.1% | $49.64 | +39.5% | Common Stock | 68902V107 |
| WDAY | WORKDAY INC | 2,159 | $329 | 0.1% | $165.28 | -5.3% | Common Stock | 98138H101 |
| WBD | WARNER BROS DISCOVERY INC | 28,495 | $328 | 0.1% | $18.55 | -26.7% | Common Stock | 934423104 |
| FAST | FASTENAL CO | 7,103 | $327 | 0.1% | $13.15 | +76.4% | Common Stock | 311900104 |
| PPG | PPG INDUSTRIES INC | 2,915 | $323 | 0.1% | $88.35 | +30.1% | Common Stock | 693506107 |
| PBA | PEMBINA PIPELINE CORP | 10,508 | $321 | 0.1% | $20.31 | +49.3% | Common Stock | 706327103 |
| AME | AMETEK INC | 2,818 | $319 | 0.1% | $65.30 | +79.5% | Common Stock | 031100100 |
| AVB | AVALONBAY CMNTYS INC COM | 1,723 | $317 | 0.1% | $129.94 | +37.2% | Common Stock | 053484101 |
| GIB | CGI INC | 4,186 | $317 | 0.1% | $67.31 | +20.4% | Common Stock | 12532H104 |
| HPQ | HEWLETT-PACKARD CO | 12,604 | $314 | 0.1% | $14.35 | +88.2% | Common Stock | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 6,225 | $314 | 0.1% | $25.34 | -12.2% | Common Stock | 26614N102 |
| XYZ | BLOCK INC | 5,612 | $309 | 0.1% | $97.93 | -27.7% | Common Stock | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 1,436 | $309 | 0.1% | $132.68 | +65.7% | Common Stock | 773903109 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,235 | $307 | 0.1% | $50.95 | +166.5% | Common Stock | 679580100 |
| — | DISCOVER FINANCIAL SVS | 3,375 | $307 | 0.1% | $18864.15 | — | Common Stock | 254709108 |
| EQR | EQUITY RESIDENTIAL | 4,526 | $304 | 0.1% | $46.41 | +38.0% | Common Stock | 29476L107 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 280 | $304 | 0.1% | $616.80 | +101.5% | Common Stock | 592688105 |
| QSR | RESTAURANT BRANDS INTERN | 5,602 | $299 | 0.1% | $52.09 | +8.5% | Common Stock | 76131D103 |
| KHC | KRAFT HEINZ CO THE | 8,926 | $298 | 0.1% | $46.21 | -31.9% | Common Stock | 500754106 |
| AWK | AMERICAN WATER WORKS CO | 2,278 | $297 | 0.1% | $79.55 | +76.0% | Common Stock | 030420103 |
| — | DEUTSCHE BANK AG | 39,316 | $296 | 0.1% | $16.02 | — | Common Stock | D17922127 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 2,247 | $293 | 0.1% | $97.08 | +57.5% | Common Stock | 33616C100 |
| TROW | T ROWE PRICE GROUP INC | 2,772 | $291 | 0.1% | $67.70 | +50.3% | Common Stock | 74144T108 |
| TCOM | TRIP COM GROUP LTD | 10,582 | $289 | 0.1% | $31.11 | — | Common Stock | 89677Q107 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,791 | $286 | 0.1% | $64.73 | -12.1% | Common Stock | 88339J105 |
| EXR | EXTRA SPACE STORAGE INC | 1,648 | $285 | 0.1% | $63.08 | +159.1% | Common Stock | 30225T102 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 3,134 | $285 | 0.1% | $108.70 | -4.4% | Common Stock | 459506101 |
| CPRT | COPART INC | 2,675 | $284 | 0.1% | $12.46 | +138.8% | Common Stock | 217204106 |
| OKE | ONEOK INC | 5,515 | $282 | 0.1% | $29.95 | +66.2% | Common Stock | 682680103 |
| — | WALGREENS BOOTS ALLIANCE | 8,971 | $282 | 0.1% | $40495.75 | — | Common Stock | 931427108 |
| WTW | WILLIS TOWERS WATSON PLC | 1,388 | $279 | 0.1% | $132.37 | +48.9% | Common Stock | G96629103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,501 | $277 | 0.1% | $38.16 | -16.9% | Common Stock | 962879102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,969 | $276 | 0.1% | $100.41 | +29.2% | Common Stock | 015271109 |
| TECK | TECK RESOURCES LTD-CLS B | 8,987 | $275 | 0.1% | $35.85 | -13.9% | Common Stock | 878742204 |
| STT | STATE STREET CORP | 4,508 | $274 | 0.1% | $55.42 | +9.5% | Common Stock | 857477103 |
| GLW | CORNING INC | 9,388 | $273 | 0.1% | $21.07 | +45.9% | Common Stock | 219350105 |
| GWW | WW GRAINGER INC | 559 | $273 | 0.1% | $249.83 | +104.2% | Common Stock | 384802104 |
| CBRE | CBRE GROUP INC CL A | 4,030 | $272 | 0.1% | $47.54 | +66.8% | Common Stock | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,591 | $271 | 0.1% | $107.44 | -0.9% | Common Stock | 98956P102 |
| HAL | HALLIBURTON CO | 10,999 | $271 | 0.1% | $33.35 | -20.4% | Common Stock | 406216101 |
| FITB | FIFTH THIRD BANCORP | 8,439 | $270 | 0.1% | $18.20 | +64.3% | Common Stock | 316773100 |
| IT | GARTNER INC | 971 | $268 | 0.1% | $113.25 | +147.6% | Common Stock | 366651107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,335 | $267 | 0.1% | $190.74 | 0.0% | Common Stock | 02043Q107 |
| KKR | KKR CO INC -A | 6,192 | $267 | 0.1% | $44.19 | +11.3% | Common Stock | 48251W104 |
| DHI | DR HORTON INC | 3,953 | $266 | 0.1% | $34.52 | +106.2% | Common Stock | 23331A109 |
| DTE | DTE ENERGY CO | 2,305 | $265 | 0.1% | $66.72 | +72.1% | Common Stock | 233331107 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,829 | $265 | 0.1% | $51.01 | -13.3% | Common Stock | 775109200 |
| — | APTIV PLC | 3,358 | $263 | 0.1% | $87.63 | — | Common Stock | G6095L109 |
| WY | WEYERHAEUSER CO | 9,188 | $263 | 0.1% | $19.49 | +54.5% | Common Stock | 962166104 |
| EIX | EDISON INTERNATIONAL | 4,632 | $262 | 0.1% | $48.41 | +17.1% | Common Stock | 281020107 |
| — | ATLASSIAN CORP PLC | 1,244 | $262 | 0.1% | $347.58 | — | Common Stock | G06242104 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 5,457 | $261 | 0.1% | $53.08 | -3.0% | Common Stock | 559222401 |
| VMC | VULCAN MATERIALS CO | 1,643 | $259 | 0.1% | $115.34 | +37.2% | Common Stock | 929160109 |
| CDW | CDW CORP/ DE | 1,656 | $259 | 0.1% | $75.09 | +118.7% | Common Stock | 12514G108 |
| EFX | EQUIFAX INC | 1,508 | $258 | 0.1% | $122.73 | +55.7% | Common Stock | 294429105 |
| DDOG | DATADOG INC - CLASS A | 2,898 | $258 | 0.1% | $132.82 | -24.2% | Common Stock | 23804L103 |
| FANG | DIAMONDBACK ENERGY INC | 2,134 | $257 | 0.1% | $33.12 | +224.5% | Common Stock | 25278X109 |
| GPC | GENUINE PARTS CO | 1,717 | $257 | 0.1% | $71.53 | +92.1% | Common Stock | 372460105 |
| FTV | FORTIVE CORPORATION | 4,380 | $255 | 0.1% | $37.28 | +23.6% | Common Stock | 34959J108 |
| CTRA | COTERRA ENERGY INC | 9,738 | $254 | 0.1% | $17.00 | +45.4% | Common Stock | 127097103 |
| TSCO | TRACTOR SUPPLY CO | 1,360 | $253 | 0.1% | $15.39 | +138.3% | Common Stock | 892356106 |
| COR | AMERISOURCEBERGEN CORP | 1,872 | $253 | 0.1% | $71.92 | +93.4% | Common Stock | 03073E105 |
| EBAY | EBAY INC | 6,861 | $253 | 0.1% | $30.34 | +37.5% | Common Stock | 278642103 |
| LI | LI AUTO INC - ADR | 11,013 | $253 | 0.1% | $32.42 | — | Common Stock | 50202M102 |
| VEEV | VEEVA SYSTEMS INC | 1,533 | $253 | 0.1% | $169.53 | +17.8% | Common Stock | 922475108 |
| INVH | INVITATION HOMES INC | 7,486 | $252 | 0.1% | $35.43 | -7.2% | Common Stock | 46187W107 |
| ETR | ENTERGY CORP NEW | 2,490 | $251 | 0.1% | $31.37 | +61.5% | Common Stock | 29364G103 |
| ULTA | ULTA BEAUTY INC | 627 | $251 | 0.1% | $244.04 | +65.0% | Common Stock | 90384S303 |
| AEE | AMEREN CORP | 3,118 | $251 | 0.1% | $55.89 | +47.0% | Common Stock | 023608102 |
| EPAM | EPAM SYSTEMS INC | 692 | $250 | 0.1% | $588.32 | -35.0% | Common Stock | 29414B104 |
| HIG | HARTFORD FINANCIAL SERV | 4,016 | $249 | 0.1% | $47.40 | +28.3% | Common Stock | 416515104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 775 | $249 | 0.1% | $206.25 | +60.7% | Common Stock | 573284106 |
| BKR | BAKER HUGHES COMPANY | 11,792 | $248 | 0.1% | $20.11 | +14.9% | Common Stock | 05722G100 |
| FE | FIRSTENERGY CORP | 6,641 | $246 | 0.1% | $25.12 | +36.9% | Common Stock | 337932107 |
| — | SVB FINANCIAL GROUP | 728 | $244 | 0.1% | $110711.97 | — | Common Stock | 78486Q101 |
| — | VMWARE INC | 2,284 | $243 | 0.1% | $114.04 | — | Common Stock | 928563402 |
| — | ANSYS INC | 1,084 | $240 | 0.1% | $22374.93 | — | Common Stock | 03662Q105 |
| URI | UNITED RENTALS INC | 882 | $239 | 0.1% | $111.21 | +153.5% | Common Stock | 911363109 |
| MOH | MOLINA HEALTHCARE INC COM | 728 | $239 | 0.1% | $143.18 | +124.9% | Common Stock | 60855R100 |
| NDAQ | NASDAQ, INC | 4,209 | $239 | 0.1% | $44.99 | +24.6% | Common Stock | 631103108 |
| PCG | PG E CORP | 18,985 | $238 | 0.1% | $10.50 | +10.3% | Common Stock | 69331C108 |
| CF | CF INDS HLDGS INC COM | 2,470 | $237 | 0.1% | $28.61 | +216.3% | Common Stock | 125269100 |
| HBAN | HUNTINGTON BANCSHARES | 17,868 | $236 | 0.1% | $9.30 | +22.7% | Common Stock | 446150104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,378 | $235 | 0.1% | $55.76 | +72.5% | Common Stock | 754730109 |
| LEN | LENNAR CORP | 3,132 | $234 | 0.1% | $45.87 | +61.4% | Common Stock | 526057104 |
| TSN | TYSON FOODS INC | 3,521 | $232 | 0.1% | $53.37 | +31.9% | Common Stock | 902494103 |
| RF | REGIONS FINANCIAL CORP | 11,520 | $231 | 0.1% | $9.48 | +91.5% | Common Stock | 7591EP100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,946 | $230 | 0.1% | $58.75 | -12.0% | Common Stock | 03769M106 |
| — | LABORATORY CORP OF AMERICA HOL | 1,111 | $228 | 0.1% | $82449.22 | — | Common Stock | 50540R409 |
| WST | WEST PHARMACEUTICAL SERVICES | 926 | $228 | 0.1% | $148.70 | +103.1% | Common Stock | 955306105 |
| PPL | PPL CORP | 9,002 | $228 | 0.1% | $22.66 | +12.4% | Common Stock | 69351T106 |
| — | DUKE REALTY CORP | 4,730 | $228 | 0.1% | $14638.77 | — | Common Stock | 264411505 |
| BEKE | KE HOLDINGS INC | 12,907 | $226 | 0.0% | $17.51 | — | Common Stock | 482497104 |
| CAH | CARDINAL HEALTH INC | 3,382 | $225 | 0.0% | $59.26 | 0.0% | Common Stock | 14149Y108 |
| MKC | MCCORMICK CO INC | 3,168 | $225 | 0.0% | $67.56 | +14.6% | Common Stock | 579780206 |
| CNH | CNH INDUSTRIAL NV | 19,638 | $224 | 0.0% | $8.52 | +29.5% | Common Stock | N20944109 |
| PWR | QUANTA SERVICES INC | 1,758 | $224 | 0.0% | $49.28 | +176.0% | Common Stock | 74762E102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,077 | $222 | 0.0% | $42.18 | +50.7% | Common Stock | 74251V102 |
| — | SHAW COMMUNICATIONS INC-B | 9,064 | $221 | 0.0% | $30.49 | — | Common Stock | 82028K200 |
| IR | INGERSOLL-RAND INC | 5,086 | $220 | 0.0% | $33.82 | +38.8% | Common Stock | 45687V106 |
| CNP | CENTERPOINT ENERGY INC | 7,783 | $219 | 0.0% | $20.94 | +36.4% | Common Stock | 15189T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,003 | $219 | 0.0% | $87.43 | +42.1% | Common Stock | 874054109 |
| NTRS | NORTHERN TRUST CORP | 2,551 | $218 | 0.0% | $66.25 | +30.2% | Common Stock | 665859104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,938 | $217 | 0.0% | $130.44 | -7.2% | Common Stock | M22465104 |
| CHD | CHURCH DWIGHT CO INC | 3,010 | $216 | 0.0% | $59.35 | +39.6% | Common Stock | 171340102 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,396 | $216 | 0.0% | $78.19 | +93.1% | Common Stock | 59522J103 |
| — | KELLOGG CO | 3,084 | $215 | 0.0% | $49.70 | +23.0% | Common Stock | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,822 | $212 | 0.0% | $52.59 | +28.3% | Common Stock | N53745100 |
| CCJ | CAMECO CORP | 7,859 | $210 | 0.0% | $25.34 | 0.0% | Common Stock | 13321L108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,065 | $209 | 0.0% | $25.02 | +27.1% | Common Stock | 174610105 |
| CMS | CMS ENERGY CORP | 3,573 | $208 | 0.0% | $37.38 | +61.7% | Common Stock | 125896100 |
| MOS | MOSAIC CO | 4,299 | $208 | 0.0% | $11.84 | +298.6% | Common Stock | 61945C103 |
| STE | STERIS PLC | 1,252 | $208 | 0.0% | $138.65 | +42.2% | Common Stock | G8473T100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,440 | $207 | 0.0% | $75.07 | +103.9% | Common Stock | 11133T103 |
| — | SEAGEN INC | 1,519 | $207 | 0.0% | $145.44 | — | Common Stock | 81181C104 |
| PAYC | PAYCOM SOFTWARE INC | 631 | $207 | 0.0% | $337.49 | 0.0% | Common Stock | 70432V102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 8,511 | $205 | 0.0% | $34.43 | — | Common Stock | 98980A105 |
| DOV | DOVER CORP | 1,756 | $204 | 0.0% | $78.37 | +56.0% | Common Stock | 260003108 |
| VRSN | VERISIGN INC | 1,176 | $204 | 0.0% | $172.61 | +6.2% | Common Stock | 92343E102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 559 | $204 | 0.0% | $209.23 | +106.9% | Common Stock | 609839105 |
| — | AMCOR PLC | 18,463 | $198 | 0.0% | $8.18 | +29.8% | Common Stock | G0250X107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 15,468 | $185 | 0.0% | $9.81 | +25.5% | Common Stock | 42824C109 |
| KEY | KEYCORP | 11,532 | $184 | 0.0% | $10.91 | +36.5% | Common Stock | 493267108 |
| TEVA | TEVA PHARMACEUTICAL | 22,168 | $179 | 0.0% | $11105.88 | — | Common Stock | 881624209 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 19,334 | $158 | 0.0% | $18.99 | -53.2% | Common Stock | 69608A108 |
| AQN | ALGONQUIN POWER UTILITIES CO COM | 13,301 | $146 | 0.0% | $11.65 | -3.8% | Common Stock | 015857105 |
| HCAT | HEALTH CATALYST INC | 14,079 | $137 | 0.0% | $48.10 | -72.5% | Common Stock | 42225T107 |
| VTRS | VIATRIS INC | 14,909 | $127 | 0.0% | $13.33 | -36.8% | Common Stock | 92556V106 |
| — | ICL GROUP LTD ILS1 | 13,386 | $109 | 0.0% | $6.62 | — | Common Stock | M5920A109 |
| KGC | KINROSS GOLD CORP | 23,333 | $89 | 0.0% | $4.40 | -22.8% | Common Stock | 496902404 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,233 | $89 | 0.0% | $11.35 | -11.8% | Common Stock | 550241103 |
| CCL | CARNIVAL CORP | 12,301 | $86 | 0.0% | $27.00 | -64.1% | Common Stock | 143658300 |
| — | SOUTHWESTERN ENERGY CO | 13,314 | $81 | 0.0% | $2099.75 | — | Common Stock | 845467109 |
| GRAB | GRAB HOLDINGS LTD - CL A | 23,188 | $61 | 0.0% | $4.64 | -34.7% | Common Stock | G4124C109 |
| BB | BLACKBERRY LTD | 10,290 | $49 | 0.0% | $7.53 | -20.7% | Common Stock | 09228F103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 11,751 | $48 | 0.0% | $15.49 | — | Common Stock | 88034P109 |
| — | LUFAX HOLDING LTD | 12,823 | $33 | 0.0% | $5.70 | — | Common Stock | 54975P102 |
| RLX | RLX TECHNOLOGY INC-ADR | 10,236 | $11 | 0.0% | $4.49 | — | Common Stock | 74969N103 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | — | — | Common Stock | DCA517101 |