Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $452M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S P TOTAL US STOC | 395,532 | $31.46M | 7.0% | $79.54 | $79.20 | +0.4% | Common Stock | 464287150 |
| AAPL | APPLE INC | 190,002 | $26.26M | 5.8% | $138.20 | $87.03 | +56.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 91,592 | $21.33M | 4.7% | $232.90 * | $88.56 | +156.1% | Common Stock | 594918104 |
| INDA | ISHARES MSCI INDIA ETF | 431,861 | $17.61M | 3.9% | $40.78 | $47.65 | -14.4% | Common Stock | 46429B598 |
| AMZN | AMAZON.COM INC | 110,158 | $12.45M | 2.8% | $113.00 | $121.14 | -6.7% | Common Stock | 023135106 |
| TSLA | TESLA INC | 31,747 | $8.421M | 1.9% | $265.25 | $236.02 | +12.4% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC | 74,211 | $7.098M | 1.6% | $95.65 | $106.87 | -11.2% | Common Stock | 02079K305 |
| IXUS | ISHARES CORE INTL STOCK ETF ETF | 138,340 | $7.044M | 1.6% | $50.92 | $71.88 | -29.2% | Common Stock | 46432F834 |
| GOOG | ALPHABET INC | 67,097 | $6.451M | 1.4% | $96.14 | $107.44 | -11.2% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 11,575 | $5.845M | 1.3% | $504.97 * | $185.76 | +156.6% | Common Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 21,339 | $5.698M | 1.3% | $267.02 | $169.34 | +57.7% | Common Stock | 084670702 |
| JNJ | JOHNSON JOHNSON | 32,487 | $5.307M | 1.2% | $163.36 * | $102.85 | +44.1% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 51,732 | $4.516M | 1.0% | $87.30 * | $49.71 | +57.1% | Common Stock | 30231G102 |
| META | META PLATFORMS INC | 28,320 | $3.843M | 0.8% | $135.70 | $152.40 | -11.6% | Common Stock | 30303M102 |
| JPM | JP MORGAN CHASE CO | 36,123 | $3.775M | 0.8% | $104.50 * | $70.31 | +36.8% | Common Stock | 46625H100 |
| PG | PROCTER GAMBLE CO | 29,511 | $3.726M | 0.8% | $126.26 * | $81.82 | +42.0% | Common Stock | 742718109 |
| NVDA | NVIDIA CORP | 30,033 | $3.646M | 0.8% | $121.40 * | $16.65 | -27.2% | Common Stock | 67066G104 |
| V | VISA INC - CLASS A SHARES | 20,354 | $3.616M | 0.8% | $177.66 * | $101.94 | +70.0% | Common Stock | 92826C839 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,275,000 | $3.538M | 0.8% | $0.83 | — | — | Call | 33834DAA2 |
| HD | HOME DEPOT INC | 12,720 | $3.51M | 0.8% | $275.94 * | $145.75 | +74.4% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 23,878 | $3.431M | 0.8% | $143.69 * | $73.94 | +70.0% | Common Stock | 166764100 |
| LLY | ELI LILLY CO | 10,277 | $3.324M | 0.7% | $323.44 * | $89.02 | +253.7% | Common Stock | 532457108 |
| PFE | PFIZER INC | 69,667 | $3.048M | 0.7% | $43.75 * | $22.97 | +58.8% | Common Stock | 717081103 |
| MA | MASTERCARD INC | 10,616 | $3.019M | 0.7% | $284.38 | $166.46 | +67.6% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 21,785 | $2.924M | 0.6% | $134.22 * | $58.15 | +104.7% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC | 17,016 | $2.778M | 0.6% | $163.26 * | $90.13 | +63.0% | Common Stock | 713448108 |
| TDOC | TELADOC HEALTH INC | 107,969 | $2.738M | 0.6% | $25.36 | $231.67 | -89.1% | Common Stock | 87918A105 |
| KO | COCA-COLA CO/THE | 48,517 | $2.719M | 0.6% | $56.04 * | $34.54 | +47.2% | Common Stock | 191216100 |
| MRK | MERCK CO INC | 31,151 | $2.683M | 0.6% | $86.13 * | $52.24 | +49.4% | Common Stock | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 87,037 | $2.628M | 0.6% | $30.19 * | $18.86 | +47.1% | Common Stock | 060505104 |
| COST | COSTCO WHOLESALE CORP | 5,462 | $2.58M | 0.6% | $472.35 * | $187.87 | +140.8% | Common Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,823 | $2.447M | 0.5% | $507.36 | $206.72 | +143.0% | Common Stock | 883556102 |
| RY | ROYAL BANK OF CANADA | 27,008 | $2.444M | 0.5% | $90.49 | $77.65 | +16.0% | Common Stock | 780087102 |
| WMT | WALMART INC | 17,924 | $2.324M | 0.5% | $129.66 * | $26.02 | +59.6% | Common Stock | 931142103 |
| AVGO | BROADCOM INC | 4,907 | $2.178M | 0.5% | $443.86 * | $23.22 | +81.3% | Common Stock | 11135F101 |
| DIS | WALT DISNEY COMPANY/THE | 22,447 | $2.117M | 0.5% | $94.31 * | $106.95 | -13.8% | Common Stock | 254687106 |
| MCD | MCDONALD'S CORP | 9,108 | $2.102M | 0.5% | $230.79 * | $118.41 | +80.8% | Common Stock | 580135101 |
| DHR | DANAHER CORP | 8,051 | $2.079M | 0.5% | $258.23 * | $94.08 | +139.5% | Common Stock | 235851102 |
| ABT | ABBOTT LABORATORIES | 21,261 | $2.056M | 0.5% | $96.70 * | $50.99 | +78.2% | Common Stock | 002824100 |
| CSCO | CISCO SYSTEMS INC | 51,379 | $2.055M | 0.5% | $40.00 * | $29.18 | +23.8% | Common Stock | 17275R102 |
| ACN | ACCENTURE LTD CL A | 7,799 | $2.007M | 0.4% | $257.34 * | $123.77 | +97.7% | Common Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 51,910 | $1.971M | 0.4% | $37.97 * | $35.06 | -13.0% | Common Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC | 24,212 | $1.898M | 0.4% | $78.39 * | $57.76 | +23.8% | Common Stock | 65339F101 |
| WFC | WELLS FARGO COMPANY | 46,751 | $1.881M | 0.4% | $40.23 * | $34.11 | +8.3% | Common Stock | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,238 | $1.866M | 0.4% | $71.12 * | $42.82 | +42.6% | Common Stock | 110122108 |
| — | MEDAVAIL HOLDINGS INC | 2,389,478 | $1.854M | 0.4% | $0.78 | $12.63 | — | Common Stock | 58406B103 |
| TXN | TEXAS INSTRUMENTS INC | 11,348 | $1.756M | 0.4% | $154.74 * | $72.60 | +93.1% | Common Stock | 882508104 |
| CRM | SALESFORCE INC COM | 12,003 | $1.727M | 0.4% | $143.88 | $128.92 | +10.2% | Common Stock | 79466L302 |
| — | LINDE PLC | 6,203 | $1.673M | 0.4% | $269.71 | $209.59 | — | Common Stock | G5494J103 |
| COP | CONOCOPHILLIPS | 15,734 | $1.609M | 0.4% | $102.26 * | $41.12 | +123.4% | Common Stock | 20825C104 |
| ADBE | ADOBE SYSTEMS INC | 5,808 | $1.598M | 0.4% | $275.14 | $217.89 | +26.3% | Common Stock | 00724F101 |
| CMCSA | COMCAST CORP | 54,176 | $1.589M | 0.4% | $29.33 * | $31.27 | -15.5% | Common Stock | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,068 | $1.583M | 0.4% | $83.02 * | $58.45 | +22.2% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC | 13,788 | $1.558M | 0.3% | $113.00 * | $64.40 | +62.8% | Common Stock | 747525103 |
| CVS | CVS CORP | 16,130 | $1.538M | 0.3% | $95.35 * | $58.63 | +44.2% | Common Stock | 126650100 |
| UNP | UNION PACIFIC CORP | 7,725 | $1.504M | 0.3% | $194.69 * | $107.86 | +67.3% | Common Stock | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,286 | $1.497M | 0.3% | $81.87 * | $55.23 | +37.7% | Common Stock | 75513E101 |
| AMGN | AMGEN INC | 6,586 | $1.485M | 0.3% | $225.48 * | $142.50 | +42.7% | Common Stock | 031162100 |
| LOW | LOWE'S COS INC | 7,865 | $1.477M | 0.3% | $187.79 * | $84.97 | +107.2% | Common Stock | 548661107 |
| UPS | UNITED PARCEL SERVICE | 9,050 | $1.461M | 0.3% | $161.44 * | $87.08 | +57.8% | Common Stock | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 8,315 | $1.389M | 0.3% | $167.05 * | $100.19 | +46.5% | Common Stock | 438516106 |
| T | AT T INC | 88,071 | $1.351M | 0.3% | $15.34 * | $15.74 | -19.1% | Common Stock | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 2,965 | $1.346M | 0.3% | $453.96 * | $171.87 | +152.0% | Common Stock | 036752103 |
| SCHW | CHARLES SCHWAB CORP/THE | 18,623 | $1.338M | 0.3% | $71.85 * | $36.39 | +88.6% | Common Stock | 808513105 |
| MDT | MEDTRONIC INC | 16,459 | $1.329M | 0.3% | $80.75 * | $71.99 | +1.6% | Common Stock | G5960L103 |
| ENB | ENBRIDGE INC | 35,540 | $1.325M | 0.3% | $37.28 * | $25.65 | +16.8% | Common Stock | 29250N105 |
| IBM | IBM CORP | 11,136 | $1.323M | 0.3% | $118.80 * | $101.37 | +3.8% | Common Stock | 459200101 |
| INTU | INTUIT INC | 3,402 | $1.317M | 0.3% | $387.13 * | $200.39 | +89.1% | Common Stock | 461202103 |
| INTC | INTEL CORP | 50,316 | $1.296M | 0.3% | $25.76 * | $33.18 | -26.1% | Common Stock | 458140100 |
| NFLX | NETFLIX INC | 5,397 | $1.271M | 0.3% | $235.50 * | $21.45 | +9.8% | Common Stock | 64110L106 |
| NKE | NIKE INC | 15,262 | $1.269M | 0.3% | $83.15 * | $65.98 | +19.1% | Common Stock | 654106103 |
| SPGI | S P GLOBAL INC | 4,154 | $1.268M | 0.3% | $305.25 * | $220.34 | +34.9% | Common Stock | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,968 | $1.265M | 0.3% | $63.35 | $36.40 | +74.1% | Common Stock | 007903107 |
| MS | MORGAN ST DEAN WITTER | 15,727 | $1.242M | 0.3% | $78.97 * | $37.70 | +87.6% | Common Stock | 617446448 |
| AMT | AMERICAN TOWER CORP | 5,719 | $1.228M | 0.3% | $214.72 * | $137.51 | +39.0% | Common Stock | 03027X100 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 14,199 | $1.222M | 0.3% | $86.06 | $77.55 | +10.7% | Common Stock | 70450Y103 |
| CNI | CANADIAN NATL RAILWAY | 11,245 | $1.22M | 0.3% | $108.49 * | $79.68 | +27.1% | Common Stock | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 4,141 | $1.213M | 0.3% | $292.92 * | $176.11 | +53.3% | Common Stock | 38141G104 |
| SBUX | STARBUCKS CORP | 14,152 | $1.192M | 0.3% | $84.23 * | $54.37 | +43.3% | Common Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,145 | $1.164M | 0.3% | $226.24 * | $107.61 | +95.8% | Common Stock | 053015103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,265 | $1.159M | 0.3% | $67.13 | $88.60 | — | Common Stock | 13645T100 |
| DE | DEERE CO | 3,461 | $1.156M | 0.3% | $334.01 * | $113.24 | +182.0% | Common Stock | 244199105 |
| ORCL | ORACLE CORP | 18,778 | $1.147M | 0.3% | $61.08 * | $39.97 | +46.5% | Common Stock | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,935 | $1.134M | 0.3% | $386.37 * | $256.53 | +37.9% | Common Stock | 539830109 |
| BMO | BANK OF MONTREAL | 12,855 | $1.133M | 0.3% | $88.14 * | $64.19 | +18.5% | Common Stock | 063671101 |
| BNS | BANK OF NOVA SCOTIA | 23,262 | $1.112M | 0.2% | $47.80 * | $43.73 | -9.8% | Common Stock | 064149107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 26,968 | $1.109M | 0.2% | $41.12 | $44.17 | — | Common Stock | 112585104 |
| CAT | CATERPILLER INC | 6,511 | $1.068M | 0.2% | $164.03 * | $90.34 | +71.4% | Common Stock | 149123101 |
| CNQ | CANADIAN NAT RES LTD COM | 22,501 | $1.053M | 0.2% | $46.80 * | $12.96 | +57.5% | Common Stock | 136385101 |
| SPY | SPDR TRUST SERIES 1 | 2,940 | $1.05M | 0.2% | $357.14 | $286.82 | +24.5% | Common Stock | 78462F103 |
| — | BLACKROCK INC CLASS A | 1,851 | $1.019M | 0.2% | $550.51 | $468.60 | — | Common Stock | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 7,492 | $1.01M | 0.2% | $134.81 * | $72.26 | +78.8% | Common Stock | 025816109 |
| C | CITIGROUP INC | 23,914 | $997K | 0.2% | $41.69 * | $41.80 | -11.6% | Common Stock | 172967424 |
| TMUS | T-MOBILE US INC | 7,406 | $994K | 0.2% | $134.22 * | $85.91 | +50.9% | Common Stock | 872590104 |
| UBS | UBS GROUP AG | 67,234 | $989K | 0.2% | $14.71 | $15.97 | -9.1% | Common Stock | H42097107 |
| GILD | GILEAD SCIENCES INC | 15,526 | $958K | 0.2% | $61.70 * | $53.60 | +2.7% | Common Stock | 375558103 |
| CB | CHUBB LTD | 5,151 | $937K | 0.2% | $181.91 * | $113.16 | +54.4% | Common Stock | H1467J104 |
| NOW | SERVICENOW INC | 2,461 | $930K | 0.2% | $377.90 * | $50.93 | +48.3% | Common Stock | 81762P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,972 | $930K | 0.2% | $54.80 * | $40.04 | +25.6% | Common Stock | 609207105 |
| PLD | PROLOGICS INC | 9,122 | $926K | 0.2% | $101.51 * | $56.95 | +61.2% | Common Stock | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,185 | $922K | 0.2% | $289.48 | $137.78 | +110.2% | Common Stock | 92532F100 |
| CI | CIGNA CORP | 3,322 | $921K | 0.2% | $277.24 * | $197.70 | +32.4% | Common Stock | 125523100 |
| MRSH | MARSH MCLENNAN COS INC | 6,145 | $917K | 0.2% | $149.23 * | $69.93 | +102.4% | Common Stock | 571748102 |
| MO | ALTRIA GROUP INC | 22,383 | $903K | 0.2% | $40.34 * | $31.24 | -0.3% | Common Stock | 02209S103 |
| TJX | TJX COS INC | 14,484 | $900K | 0.2% | $62.14 * | $43.14 | +37.6% | Common Stock | 872540109 |
| ADI | ANALOG DEVICES INC | 6,449 | $898K | 0.2% | $139.25 * | $102.85 | +28.0% | Common Stock | 032654105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,294 | $891K | 0.2% | $688.56 | $445.52 | +53.8% | Common Stock | 75886F107 |
| SO | SOUTHERN CO | 13,046 | $887K | 0.2% | $67.99 * | $37.89 | +59.2% | Common Stock | 842587107 |
| DUK | DUKE ENERGY CORP | 9,478 | $881K | 0.2% | $92.95 * | $59.38 | +37.7% | Common Stock | 26441C204 |
| AMAT | APPLIED MATERIALS INC | 10,729 | $879K | 0.2% | $81.93 * | $37.80 | +110.5% | Common Stock | 038222105 |
| NTR | NUTRIEN LTD | 10,416 | $873K | 0.2% | $83.81 * | $44.88 | +67.2% | Common Stock | 67077M108 |
| SYK | STRYKER CORP | 4,289 | $869K | 0.2% | $202.61 * | $141.50 | +38.6% | Common Stock | 863667101 |
| ZTS | ZOETIS INC | 5,769 | $855K | 0.2% | $148.21 * | $82.31 | +74.1% | Common Stock | 98978V103 |
| TGT | TARGET CORP | 5,740 | $852K | 0.2% | $148.43 * | $63.72 | +108.5% | Common Stock | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,806 | $849K | 0.2% | $470.10 * | $225.48 | +97.7% | Common Stock | 666807102 |
| PGR | PROGRESSIVE CORP | 7,289 | $847K | 0.2% | $116.20 * | $47.02 | +125.4% | Common Stock | 743315103 |
| GE | GENERAL ELECTRIC CO | 13,494 | $836K | 0.2% | $61.95 * | $62.95 | -39.7% | Common Stock | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 4,416 | $827K | 0.2% | $187.27 | $251.31 | -25.4% | Common Stock | 46120E602 |
| BA | BOEING CO | 6,816 | $825K | 0.2% | $121.04 | $180.08 | -32.8% | Common Stock | 097023105 |
| WM | WASTE MANAGEMENT INC | 5,048 | $808K | 0.2% | $160.06 * | $69.77 | +118.3% | Common Stock | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 491 | $807K | 0.2% | $1643.58 | $1854.81 | -12.8% | Common Stock | 09857L108 |
| EOG | EOG RESOURCES INC | 7,194 | $803K | 0.2% | $111.62 * | $63.46 | +54.8% | Common Stock | 26875P101 |
| CME | CME GROUP INC | 4,478 | $794K | 0.2% | $177.31 * | $114.21 | +34.3% | Common Stock | 12572Q105 |
| BDX | BECTON DICKINSON | 3,507 | $781K | 0.2% | $222.70 * | $174.40 | +20.7% | Common Stock | 075887109 |
| SU | SUNCOR ENERGY INC | 27,438 | $776K | 0.2% | $28.28 * | $22.92 | +8.4% | Common Stock | 867224107 |
| CCI | CROWN CASTLE INTL CORP | 5,340 | $772K | 0.2% | $144.57 * | $80.46 | +50.7% | Common Stock | 22822V101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 5,094 | $762K | 0.2% | $149.59 * | $85.92 | +52.6% | Common Stock | 693475105 |
| TRP | TC ENERGY CORP | 18,788 | $761K | 0.2% | $40.50 * | $36.31 | -5.9% | Common Stock | 87807B107 |
| HUM | HUMANA INC | 1,565 | $759K | 0.2% | $484.98 * | $270.68 | +73.2% | Common Stock | 444859102 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 17,231 | $758K | 0.2% | $43.99 * | $39.93 | -5.4% | Common Stock | 136069101 |
| MMM | 3M COMPANY | 6,696 | $740K | 0.2% | $110.51 * | $107.63 | -24.1% | Common Stock | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 9,633 | $716K | 0.2% | $74.33 | $51.03 | — | Common Stock | 00507V109 |
| TFC | TRUIST FINANCIAL CORP | 16,400 | $714K | 0.2% | $43.54 * | $37.64 | -2.9% | Common Stock | 89832Q109 |
| CL | COLGATE-PALMOLIVE CO | 10,066 | $708K | 0.2% | $70.34 * | $59.68 | +8.9% | Common Stock | 194162103 |
| CSX | CSX CORP | 26,406 | $704K | 0.2% | $26.66 * | $24.83 | +2.4% | Common Stock | 126408103 |
| D | DOMINION ENERGY INC | 10,169 | $702K | 0.2% | $69.03 * | $53.72 | +9.5% | Common Stock | 25746U109 |
| AON | AON PLC | 2,602 | $697K | 0.2% | $267.87 * | $180.45 | +44.9% | Common Stock | G0403H108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,829 | $692K | 0.2% | $180.73 * | $112.97 | +48.3% | Common Stock | 452308109 |
| FISV | FISERV INC | 7,390 | $691K | 0.2% | $93.50 | $83.62 | +11.9% | Common Stock | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,572 | $680K | 0.2% | $38.70 | $29.34 | +32.0% | Common Stock | 101137107 |
| MU | MICRON TECHNOLOGY INC | 13,578 | $680K | 0.2% | $50.08 | $40.72 | +20.7% | Common Stock | 595112103 |
| DG | DOLLAR GEN CORP NEW COM | 2,825 | $678K | 0.1% | $240.00 * | $108.65 | +107.6% | Common Stock | 256677105 |
| USB | US BANCORP | 16,600 | $670K | 0.1% | $40.36 * | $32.99 | +4.8% | Common Stock | 902973304 |
| ETN | EATON CORP COM | 4,895 | $652K | 0.1% | $133.20 * | $84.64 | +50.6% | Common Stock | G29183103 |
| EQIX | EQUINIX INC | 1,135 | $646K | 0.1% | $569.16 * | $401.63 | +32.4% | Common Stock | 29444U700 |
| BIDU | BAIDU INC | 5,448 | $640K | 0.1% | $117.47 | $170.29 | -31.0% | Common Stock | 056752108 |
| BX | BLACKSTONE INC | 7,651 | $640K | 0.1% | $83.65 * | $86.41 | -12.4% | Common Stock | 09260D107 |
| PDD | PINDUODUO INC-ADR | 10,187 | $638K | 0.1% | $62.63 | $72.17 | -13.3% | Common Stock | 722304102 |
| APD | AIR PRODUCTS CHEMICALS | 2,722 | $633K | 0.1% | $232.55 * | $141.56 | +51.4% | Common Stock | 009158106 |
| GD | GENERAL DYNAMICS CORP | 2,973 | $631K | 0.1% | $212.24 * | $134.91 | +46.8% | Common Stock | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,638 | $631K | 0.1% | $82.61 | $65.55 | +26.0% | Common Stock | 28176E108 |
| — | PIONEER NATURAL RESOURCES CO | 2,910 | $630K | 0.1% | $216.49 | $152.04 | — | Common Stock | 723787107 |
| OXY | OCCIDENTAL PETROLEUM COR | 10,178 | $625K | 0.1% | $61.41 * | $45.07 | +29.5% | Common Stock | 674599105 |
| SLB | SCHLUMBERGER LTD | 17,395 | $624K | 0.1% | $35.87 * | $50.25 | -34.0% | Common Stock | 806857108 |
| MPC | MARATHON PETROLEUM | 6,263 | $622K | 0.1% | $99.31 * | $42.04 | +119.9% | Common Stock | 56585A102 |
| — | LAM RESEARCH CORP | 1,695 | $620K | 0.1% | $365.78 | $176.43 | — | Common Stock | 512807108 |
| EL | LAUDER ESTEE COS INC CL A | 2,845 | $615K | 0.1% | $216.17 * | $112.24 | +81.5% | Common Stock | 518439104 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 6,794 | $614K | 0.1% | $90.37 * | $68.48 | +26.4% | Common Stock | 45866F104 |
| MCK | MCKESSON CORP | 1,797 | $611K | 0.1% | $340.01 | $139.87 | +139.1% | Common Stock | 58155Q103 |
| SHW | SHERWIN-WILLIAMS CO | 2,960 | $607K | 0.1% | $205.07 * | $208.00 | -4.4% | Common Stock | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 2,892 | $606K | 0.1% | $209.54 * | $113.92 | +70.9% | Common Stock | 655844108 |
| SHOP | SHOPIFY INC | 21,830 | $591K | 0.1% | $27.07 | $42.29 | -36.3% | Common Stock | 82509L107 |
| SRE | SEMPRA ENERGY | 3,865 | $579K | 0.1% | $149.81 * | $43.37 | +55.9% | Common Stock | 816851109 |
| MFC | MANULIFE FINL CORP COM | 36,621 | $578K | 0.1% | $15.78 | $19.51 | -19.7% | Common Stock | 56501R106 |
| SNPS | SYNOPSYS INC | 1,893 | $578K | 0.1% | $305.34 | $98.55 | +210.0% | Common Stock | 871607107 |
| IVV | ISHARES S P 500 INDEX FUND/US | 1,610 | $577K | 0.1% | $358.39 | $460.85 | -22.2% | Common Stock | 464287200 |
| ALC | ALCON INC | 9,667 | $571K | 0.1% | $59.07 * | $58.67 | -1.8% | Common Stock | H01301128 |
| GM | GENERAL MOTORS CO | 17,709 | $569K | 0.1% | $32.13 * | $31.20 | -0.5% | Common Stock | 37045V100 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,506 | $567K | 0.1% | $75.54 * | $94.30 | -26.3% | Common Stock | 31620M106 |
| PSA | PUBLIC STORAGE | 1,931 | $565K | 0.1% | $292.59 * | $155.36 | +65.5% | Common Stock | 74460D109 |
| GIS | GENERAL MILLS INC | 7,323 | $561K | 0.1% | $76.61 * | $45.88 | +48.5% | Common Stock | 370334104 |
| ADM | ARCHER-DANIELS-MIDLAND C | 6,939 | $558K | 0.1% | $80.42 * | $34.83 | +108.8% | Common Stock | 039483102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 787 | $554K | 0.1% | $703.94 * | $22.16 | +111.6% | Common Stock | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,386 | $553K | 0.1% | $163.32 | $46.55 | +251.1% | Common Stock | 127387108 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,230 | $549K | 0.1% | $169.97 | $238.97 | -28.9% | Common Stock | 833445109 |
| CNC | CENTENE CORP | 7,034 | $547K | 0.1% | $77.77 | $52.96 | +46.9% | Common Stock | 15135B101 |
| F | FORD MOTOR CO | 48,445 | $542K | 0.1% | $11.19 * | $6.99 | +24.9% | Common Stock | 345370860 |
| AEP | AMERICAN ELECTRIC POWER | 6,275 | $542K | 0.1% | $86.37 * | $52.75 | +44.8% | Common Stock | 025537101 |
| EMR | EMERSON ELECTRIC | 7,293 | $534K | 0.1% | $73.22 * | $48.54 | +41.4% | Common Stock | 291011104 |
| KLAC | KLA CORP | 1,764 | $534K | 0.1% | $302.72 * | $115.07 | +154.5% | Common Stock | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 19,861 | $526K | 0.1% | $26.48 | $33.04 | -19.8% | Common Stock | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 3,201 | $524K | 0.1% | $163.70 * | $75.52 | +8.4% | Common Stock | 697435105 |
| VLO | VALERO ENERGY CORP | 4,875 | $521K | 0.1% | $106.87 * | $45.78 | +111.4% | Common Stock | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 344 | $517K | 0.1% | $1502.91 * | $11.85 | +153.6% | Common Stock | 169656105 |
| AZO | AUTOZONE INC | 241 | $516K | 0.1% | $2141.08 | $830.47 | +157.9% | Common Stock | 053332102 |
| CTVA | CORTEVA INC | 8,923 | $510K | 0.1% | $57.16 * | $26.18 | +110.6% | Common Stock | 22052L104 |
| STLA | STELLANTIS NV | 42,278 | $509K | 0.1% | $12.04 | $17.05 | — | Common Stock | N82405106 |
| ADSK | AUTODESK INC | 2,704 | $505K | 0.1% | $186.76 | $116.35 | +60.5% | Common Stock | 052769106 |
| HCA | HCA HEALTHCARE INC | 2,746 | $504K | 0.1% | $183.54 * | $84.50 | +111.8% | Common Stock | 40412C101 |
| MET | METLIFE INC | 8,267 | $502K | 0.1% | $60.72 * | $33.88 | +62.4% | Common Stock | 59156R108 |
| MRNA | MODERNA INC | 4,181 | $494K | 0.1% | $118.15 | $308.60 | -61.7% | Common Stock | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,374 | $493K | 0.1% | $207.67 * | $165.60 | +17.2% | Common Stock | 502431109 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 17,771 | $486K | 0.1% | $27.35 * | $13.67 | +90.6% | Common Stock | 35671D857 |
| DVN | DEVON ENERGY CORP | 8,037 | $484K | 0.1% | $60.22 * | $14.65 | +255.6% | Common Stock | 25179M103 |
| APH | AMPHENOL CORP | 7,199 | $482K | 0.1% | $66.95 * | $24.65 | +32.0% | Common Stock | 032095101 |
| MCO | MOODY'S CORPORATION | 1,980 | $481K | 0.1% | $242.93 * | $137.04 | +72.6% | Common Stock | 615369105 |
| BIIB | BIOGEN INC | 1,798 | $480K | 0.1% | $266.96 | $292.49 | -8.7% | Common Stock | 09062X103 |
| PSX | PHILLIPS 66 | 5,893 | $476K | 0.1% | $80.77 * | $64.05 | +12.1% | Common Stock | 718546104 |
| MAR | MARRIOTT INTERNATIONAL | 3,359 | $471K | 0.1% | $140.22 * | $79.56 | +70.5% | Common Stock | 571903202 |
| ROP | ROPER INDUSTRIES INC | 1,302 | $468K | 0.1% | $359.45 * | $227.60 | +54.7% | Common Stock | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 4,124 | $464K | 0.1% | $112.51 * | $95.44 | +4.4% | Common Stock | 494368103 |
| EXC | EXELON CORP | 12,188 | $456K | 0.1% | $37.41 * | $19.47 | +70.5% | Common Stock | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,033 | $455K | 0.1% | $223.81 * | $94.02 | +129.6% | Common Stock | 620076307 |
| ENPH | ENPHASE ENERGY INC | 1,628 | $452K | 0.1% | $277.64 | $81.87 | +238.9% | Common Stock | 29355A107 |
| TRV | TRAVELERS COS INC | 2,945 | $451K | 0.1% | $153.14 * | $104.15 | +38.3% | Common Stock | 89417E109 |
| RACE | FERRARI NV | 2,387 | $450K | 0.1% | $188.52 | $137.17 | +34.9% | Common Stock | N3167Y103 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,707 | $449K | 0.1% | $165.87 | $122.49 | +35.4% | Common Stock | 16411R208 |
| ABNB | AIRBNB INC-CLASS A | 4,264 | $448K | 0.1% | $105.07 | $129.08 | -18.6% | Common Stock | 009066101 |
| A | AGILENT TECHNOLOGIES INC | 3,684 | $448K | 0.1% | $121.61 * | $58.05 | +104.5% | Common Stock | 00846U101 |
| GPOR | GULFPORT ENERGY CORP | 5,071 | $448K | 0.1% | $88.35 | $69.61 | +26.8% | Common Stock | 402635502 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 9,446 | $448K | 0.1% | $47.43 * | $44.79 | -1.4% | Common Stock | 026874784 |
| SYY | SYSCO CORPORATION | 6,276 | $444K | 0.1% | $70.75 * | $53.72 | +19.7% | Common Stock | 871829107 |
| O | REALTY INCOME CORP | 7,614 | $444K | 0.1% | $58.31 * | $41.39 | +17.8% | Common Stock | 756109104 |
| ECL | ECOLAB INC | 3,065 | $443K | 0.1% | $144.54 * | $130.15 | +7.1% | Common Stock | 278865100 |
| PAYX | PAYCHEX INC | 3,937 | $442K | 0.1% | $112.27 * | $54.42 | +87.0% | Common Stock | 704326107 |
| AJG | ARTHUR J GALLAGHER CO | 2,579 | $441K | 0.1% | $171.00 * | $67.59 | +145.7% | Common Stock | 363576109 |
| FDX | FEDEX CORP | 2,965 | $440K | 0.1% | $148.40 * | $161.34 | -14.3% | Common Stock | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CO | 4,766 | $440K | 0.1% | $92.32 * | $71.11 | +22.3% | Common Stock | 14040H105 |
| SLF | SUN LIFE FINL INC COM | 11,026 | $440K | 0.1% | $39.91 | $41.68 | -4.6% | Common Stock | 866796105 |
| STZ | CONSTELLATION BRANDS INC | 1,898 | $435K | 0.1% | $229.19 * | $148.28 | +46.0% | Common Stock | 21036P108 |
| — | FERGUSON PLC | 4,160 | $435K | 0.1% | $104.57 | $138.06 | — | Common Stock | 31502A204 |
| NIO | NIO INC - ADR | 27,592 | $435K | 0.1% | $15.77 | $9.94 | +58.7% | Common Stock | 62914V106 |
| FNV | FRANCO-NEVADA CORP | 3,621 | $434K | 0.1% | $119.86 * | $88.30 | +31.3% | Common Stock | 351858105 |
| WMB | WILLIAMS COS INC | 14,950 | $428K | 0.1% | $28.63 * | $17.12 | +44.6% | Common Stock | 969457100 |
| AFL | AFLAC INC | 7,626 | $428K | 0.1% | $56.12 * | $33.32 | +56.9% | Common Stock | 001055102 |
| XEL | XCEL ENERGY INC | 6,613 | $423K | 0.1% | $63.96 * | $44.62 | +28.5% | Common Stock | 98389B100 |
| CTAS | CINTAS CORP | 1,086 | $422K | 0.1% | $388.58 * | $42.10 | +123.9% | Common Stock | 172908105 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,588 | $422K | 0.1% | $49.14 * | $34.34 | +35.0% | Common Stock | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,386 | $420K | 0.1% | $303.03 | $342.31 | -11.4% | Common Stock | 16119P108 |
| ALL | ALLSTATE CORP | 3,345 | $417K | 0.1% | $124.66 * | $65.94 | +74.9% | Common Stock | 020002101 |
| MSCI | MSCI INC-A | 987 | $417K | 0.1% | $422.49 * | $149.65 | +171.5% | Common Stock | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 2,864 | $415K | 0.1% | $144.90 * | $96.20 | +45.1% | Common Stock | G8994E103 |
| IQV | IQVIA HOLDINGS INC | 2,286 | $414K | 0.1% | $181.10 | $122.28 | +48.1% | Common Stock | 46266C105 |
| CVE | CENOVUS ENERGY INC | 26,608 | $411K | 0.1% | $15.45 * | $9.39 | +50.4% | Common Stock | 15135U109 |
| NEM | NEWMONT GOLDCORP CORP | 9,759 | $410K | 0.1% | $42.01 * | $35.55 | +7.7% | Common Stock | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,693 | $408K | 0.1% | $60.96 * | $48.29 | +17.0% | Common Stock | 595017104 |
| KMI | KINDER MORGAN INC | 24,525 | $408K | 0.1% | $16.64 * | $12.66 | +9.7% | Common Stock | 49456B101 |
| HLT | HILTON INC | 3,370 | $407K | 0.1% | $120.77 | $70.96 | +68.3% | Common Stock | 43300A203 |
| YUMC | YUM CHINA HOLDINGS INC | 8,489 | $402K | 0.1% | $47.36 | $36.39 | +30.1% | Common Stock | 98850P109 |
| MNST | MONSTER BEVERAGE CORP | 4,630 | $402K | 0.1% | $86.83 * | $29.79 | +46.0% | Common Stock | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,304 | $399K | 0.1% | $42.88 | $55.39 | -23.6% | Common Stock | 573874104 |
| HSY | HERSHEY CO/THE | 1,808 | $398K | 0.1% | $220.13 * | $118.18 | +71.3% | Common Stock | 427866108 |
| FTNT | FORTINET INC | 8,099 | $398K | 0.1% | $49.14 | $47.13 | +4.2% | Common Stock | 34959E109 |
| DOW | DOW INC | 9,034 | $397K | 0.1% | $43.95 * | $34.61 | +4.7% | Common Stock | 260557103 |
| EA | ELECTRONIC ARTS INC | 3,411 | $395K | 0.1% | $115.80 | $91.07 | +24.8% | Common Stock | 285512109 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,598 | $395K | 0.1% | $85.91 * | $60.89 | +20.0% | Common Stock | 744320102 |
| — | BARRICK GOLD CORP COM | 25,316 | $394K | 0.1% | $15.56 | $18.43 | — | Common Stock | 067901108 |
| DXCM | DEXCOM INC COM | 4,885 | $393K | 0.1% | $80.45 | $86.23 | -6.6% | Common Stock | 252131107 |
| — | TWITTER INC | 8,906 | $390K | 0.1% | $43.79 | $37.13 | — | Common Stock | 90184L102 |
| RMD | RESMED INC | 1,786 | $390K | 0.1% | $218.37 * | $89.39 | +137.0% | Common Stock | 761152107 |
| ALB | ALBEMARLE CORP | 1,452 | $384K | 0.1% | $264.46 * | $77.56 | +225.5% | Common Stock | 012653101 |
| PH | PARKER HANNIFIN CORP | 1,578 | $383K | 0.1% | $242.71 * | $140.23 | +65.9% | Common Stock | 701094104 |
| MTB | M T BANK CORP | 2,173 | $383K | 0.1% | $176.25 * | $105.94 | +49.3% | Common Stock | 55261F104 |
| SE | SEA LTD-ADR | 6,803 | $382K | 0.1% | $56.15 | $182.86 | -69.3% | Common Stock | 81141R100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,307 | $380K | 0.1% | $164.72 | $156.51 | +5.3% | Common Stock | 22788C105 |
| — | HESS CORP COM | 3,472 | $378K | 0.1% | $108.87 | $58.31 | — | Common Stock | 42809H107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,323 | $376K | 0.1% | $284.20 * | $159.64 | +68.6% | Common Stock | 78410G104 |
| YUM | YUM BRANDS INC | 3,507 | $373K | 0.1% | $106.36 * | $66.17 | +51.0% | Common Stock | 988498101 |
| ED | CONSOLIDATED EDISON INC | 4,336 | $372K | 0.1% | $85.79 * | $56.96 | +34.5% | Common Stock | 209115104 |
| KDP | KEURIG DR PEPPER INC | 10,339 | $370K | 0.1% | $35.79 * | $33.77 | -2.9% | Common Stock | 49271V100 |
| ILMN | ILLUMINA INC COM | 1,940 | $370K | 0.1% | $190.72 * | $217.10 | -14.5% | Common Stock | 452327109 |
| GPN | GLOBAL PAYMENTS INC | 3,402 | $368K | 0.1% | $108.17 * | $126.67 | -17.4% | Common Stock | 37940X102 |
| CARR | CARRIER GLOBAL CORP | 10,319 | $367K | 0.1% | $35.57 * | $19.86 | +71.0% | Common Stock | 14448C104 |
| AEM | AGNICO-EAGLE MINES | 8,623 | $367K | 0.1% | $42.56 * | $49.08 | -20.3% | Common Stock | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,349 | $365K | 0.1% | $57.49 * | $52.97 | +2.7% | Common Stock | 192446102 |
| WELL | WELLTOWER INC | 5,670 | $365K | 0.1% | $64.37 * | $49.07 | +21.0% | Common Stock | 95040Q104 |
| FTS | FORTIS INC | 9,467 | $361K | 0.1% | $38.13 * | $30.50 | +9.5% | Common Stock | 349553107 |
| ROST | ROSS STORES INC | 4,277 | $361K | 0.1% | $84.40 * | $86.60 | -6.1% | Common Stock | 778296103 |
| SPG | SIMON PROPERTY GROUP | 4,021 | $361K | 0.1% | $89.78 * | $97.22 | -22.7% | Common Stock | 828806109 |
| DLTR | DOLLAR TREE INC | 2,646 | $360K | 0.1% | $136.05 | $93.46 | +45.6% | Common Stock | 256746108 |
| KR | KROGER CO/THE | 8,083 | $354K | 0.1% | $43.80 * | $26.22 | +55.2% | Common Stock | 501044101 |
| VICI | VICI PROPERTIES INC | 11,823 | $353K | 0.1% | $29.86 * | $24.17 | +3.6% | Common Stock | 925652109 |
| RSG | REPUBLIC SERVICES INC | 2,582 | $352K | 0.1% | $136.33 * | $72.62 | +80.1% | Common Stock | 760759100 |
| CMI | CUMMINS INC | 1,730 | $352K | 0.1% | $203.47 * | $131.07 | +43.7% | Common Stock | 231021106 |
| BK | BANK OF NEW YORK MELLON CORP | 9,134 | $352K | 0.1% | $38.54 * | $32.94 | +6.3% | Common Stock | 064058100 |
| PCAR | PACCAR INC | 4,183 | $351K | 0.1% | $83.91 * | $32.60 | +48.4% | Common Stock | 693718108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,218 | $349K | 0.1% | $157.35 | $60.78 | +158.9% | Common Stock | 49338L103 |
| NUE | NUCOR CORP | 3,241 | $347K | 0.1% | $107.07 * | $45.11 | +126.2% | Common Stock | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 1,239 | $346K | 0.1% | $279.26 | $221.33 | +26.3% | Common Stock | 550021109 |
| DLR | DIGITAL REALTY TRUST INC | 3,494 | $346K | 0.1% | $99.03 * | $90.84 | -2.6% | Common Stock | 253868103 |
| — | ARISTA NETWORKS INC | 3,058 | $345K | 0.1% | $112.82 | $174.40 | — | Common Stock | 040413106 |
| WEC | WEC ENERGY GROUP INC | 3,863 | $345K | 0.1% | $89.31 * | $55.33 | +44.0% | Common Stock | 92939U106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,045 | $340K | 0.1% | $56.24 * | $37.37 | +34.8% | Common Stock | 744573106 |
| CSGP | COSTAR GROUP INC | 4,850 | $338K | 0.1% | $69.69 | $76.48 | -8.9% | Common Stock | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 644 | $338K | 0.1% | $524.84 * | $245.24 | +82.9% | Common Stock | 893641100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,341 | $338K | 0.1% | $252.05 * | $100.06 | +140.3% | Common Stock | 03076C106 |
| CEG | CONSTELLATION ENERGY | 4,029 | $335K | 0.1% | $83.15 * | $71.76 | +12.9% | Common Stock | 21037T109 |
| ON | ON SEMICONDUCTOR CORP | 5,364 | $334K | 0.1% | $62.27 | $57.56 | +8.3% | Common Stock | 682189105 |
| — | THOMSON REUTERS CORP | 3,237 | $334K | 0.1% | $103.18 | $86.79 | — | Common Stock | 884903709 |
| VRSK | VERISK ANALYTICS INC CL A | 1,945 | $332K | 0.1% | $170.69 * | $102.88 | +62.4% | Common Stock | 92345Y106 |
| ES | EVERSOURCE ENERGY | 4,262 | $332K | 0.1% | $77.90 * | $49.54 | +36.7% | Common Stock | 30040W108 |
| BAX | BAXTER INTERNATIONAL INC | 6,150 | $332K | 0.1% | $53.98 * | $54.97 | -9.6% | Common Stock | 071813109 |
| IDXX | IDEXX LABORATORIES INC | 1,019 | $332K | 0.1% | $325.81 | $223.71 | +45.6% | Common Stock | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 5,183 | $331K | 0.1% | $63.86 * | $49.64 | +21.9% | Common Stock | 68902V107 |
| WDAY | WORKDAY INC | 2,159 | $329K | 0.1% | $152.39 | $165.28 | -7.9% | Common Stock | 98138H101 |
| WBD | WARNER BROS DISCOVERY INC | 28,495 | $328K | 0.1% | $11.51 | $18.55 | -38.0% | Common Stock | 934423104 |
| FAST | FASTENAL CO | 7,103 | $327K | 0.1% | $46.04 * | $13.15 | +61.3% | Common Stock | 311900104 |
| PPG | PPG INDUSTRIES INC | 2,915 | $323K | 0.1% | $110.81 * | $88.35 | +16.7% | Common Stock | 693506107 |
| PBA | PEMBINA PIPELINE CORP | 10,508 | $321K | 0.1% | $30.55 * | $20.31 | +28.1% | Common Stock | 706327103 |
| AME | AMETEK INC | 2,818 | $319K | 0.1% | $113.20 | $65.30 | +70.0% | Common Stock | 031100100 |
| AVB | AVALONBAY CMNTYS INC COM | 1,723 | $317K | 0.1% | $183.98 * | $129.94 | +26.2% | Common Stock | 053484101 |
| GIB | CGI INC | 4,186 | $317K | 0.1% | $75.73 | $67.31 | +11.1% | Common Stock | 12532H104 |
| DD | DUPONT DE NEMOURS INC | 6,225 | $314K | 0.1% | $50.44 * | $25.34 | -22.0% | Common Stock | 26614N102 |
| HPQ | HEWLETT-PACKARD CO | 12,604 | $314K | 0.1% | $24.91 * | $14.35 | +53.8% | Common Stock | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 1,436 | $309K | 0.1% | $215.18 * | $132.68 | +53.2% | Common Stock | 773903109 |
| XYZ | BLOCK INC | 5,612 | $309K | 0.1% | $55.06 | $97.93 | -43.8% | Common Stock | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,235 | $307K | 0.1% | $248.58 * | $50.95 | +139.8% | Common Stock | 679580100 |
| — | DISCOVER FINANCIAL SVS | 3,375 | $307K | 0.1% | $90.96 | $78.10 | — | Common Stock | 254709108 |
| EQR | EQUITY RESIDENTIAL | 4,526 | $304K | 0.1% | $67.17 * | $46.41 | +26.5% | Common Stock | 29476L107 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 280 | $304K | 0.1% | $1085.71 | $616.80 | +75.8% | Common Stock | 592688105 |
| QSR | RESTAURANT BRANDS INTERN | 5,602 | $299K | 0.1% | $53.37 | $52.09 | +2.1% | Common Stock | 76131D103 |
| KHC | KRAFT HEINZ CO THE | 8,926 | $298K | 0.1% | $33.39 * | $46.21 | -38.5% | Common Stock | 500754106 |
| AWK | AMERICAN WATER WORKS CO | 2,278 | $297K | 0.1% | $130.38 * | $79.55 | +52.4% | Common Stock | 030420103 |
| — | DEUTSCHE BANK AG | 39,316 | $296K | 0.1% | $7.53 | $16.02 | — | Common Stock | D17922127 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 2,247 | $293K | 0.1% | $130.40 | $97.08 | +33.9% | Common Stock | 33616C100 |
| TROW | T ROWE PRICE GROUP INC | 2,772 | $291K | 0.1% | $104.98 * | $67.70 | +33.4% | Common Stock | 74144T108 |
| TCOM | TRIP COM GROUP LTD | 10,582 | $289K | 0.1% | $27.31 | $31.44 | -13.1% | Common Stock | 89677Q107 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,791 | $286K | 0.1% | $59.70 | $64.73 | -7.7% | Common Stock | 88339J105 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 3,134 | $285K | 0.1% | $90.94 * | $108.70 | -23.6% | Common Stock | 459506101 |
| EXR | EXTRA SPACE STORAGE INC | 1,648 | $285K | 0.1% | $172.94 * | $63.08 | +138.1% | Common Stock | 30225T102 |
| CPRT | COPART INC | 2,675 | $284K | 0.1% | $106.17 * | $12.46 | +113.4% | Common Stock | 217204106 |
| OKE | ONEOK INC | 5,515 | $282K | 0.1% | $51.13 * | $29.95 | +43.9% | Common Stock | 682680103 |
| — | WALGREENS BOOTS ALLIANCE | 8,971 | $282K | 0.1% | $31.43 | $70.79 | — | Common Stock | 931427108 |
| WTW | WILLIS TOWERS WATSON PLC | 1,388 | $279K | 0.1% | $201.01 * | $132.37 | +45.6% | Common Stock | G96629103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,501 | $277K | 0.1% | $32.58 * | $38.16 | -17.9% | Common Stock | 962879102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,969 | $276K | 0.1% | $140.17 * | $100.41 | +18.9% | Common Stock | 015271109 |
| TECK | TECK RESOURCES LTD-CLS B | 8,987 | $275K | 0.1% | $30.60 | $35.85 | -15.2% | Common Stock | 878742204 |
| STT | STATE STREET CORP | 4,508 | $274K | 0.1% | $60.78 * | $55.42 | -1.6% | Common Stock | 857477103 |
| GLW | CORNING INC | 9,388 | $273K | 0.1% | $29.08 * | $21.07 | +25.7% | Common Stock | 219350105 |
| GWW | WW GRAINGER INC | 559 | $273K | 0.1% | $488.37 * | $249.83 | +90.0% | Common Stock | 384802104 |
| CBRE | CBRE GROUP INC CL A | 4,030 | $272K | 0.1% | $67.49 | $47.54 | +42.0% | Common Stock | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,591 | $271K | 0.1% | $104.59 * | $107.44 | -5.4% | Common Stock | 98956P102 |
| HAL | HALLIBURTON CO | 10,999 | $271K | 0.1% | $24.64 * | $33.35 | -31.3% | Common Stock | 406216101 |
| FITB | FIFTH THIRD BANCORP | 8,439 | $270K | 0.1% | $31.99 * | $18.20 | +53.9% | Common Stock | 316773100 |
| IT | GARTNER INC | 971 | $268K | 0.1% | $276.00 | $113.25 | +144.3% | Common Stock | 366651107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,335 | $267K | 0.1% | $200.00 | $190.74 | +4.9% | Common Stock | 02043Q107 |
| KKR | KKR CO INC -A | 6,192 | $267K | 0.1% | $43.12 * | $44.19 | -5.2% | Common Stock | 48251W104 |
| DHI | DR HORTON INC | 3,953 | $266K | 0.1% | $67.29 * | $34.52 | +88.9% | Common Stock | 23331A109 |
| DTE | DTE ENERGY CO | 2,305 | $265K | 0.1% | $114.97 * | $66.72 | +54.1% | Common Stock | 233331107 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,829 | $265K | 0.1% | $38.81 | $51.01 | -24.5% | Common Stock | 775109200 |
| WY | WEYERHAEUSER CO | 9,188 | $263K | 0.1% | $28.62 * | $19.49 | +30.1% | Common Stock | 962166104 |
| — | APTIV PLC | 3,358 | $263K | 0.1% | $78.32 | $87.63 | — | Common Stock | G6095L109 |
| EIX | EDISON INTERNATIONAL | 4,632 | $262K | 0.1% | $56.56 * | $48.41 | +1.3% | Common Stock | 281020107 |
| — | ATLASSIAN CORP PLC | 1,244 | $262K | 0.1% | $210.61 | $347.58 | — | Common Stock | G06242104 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 5,457 | $261K | 0.1% | $47.83 * | $53.08 | -20.7% | Common Stock | 559222401 |
| VMC | VULCAN MATERIALS CO | 1,643 | $259K | 0.1% | $157.64 * | $115.34 | +33.3% | Common Stock | 929160109 |
| CDW | CDW CORP/ DE | 1,656 | $259K | 0.1% | $156.40 * | $75.09 | +99.4% | Common Stock | 12514G108 |
| DDOG | DATADOG INC - CLASS A | 2,898 | $258K | 0.1% | $89.03 | $132.82 | -33.2% | Common Stock | 23804L103 |
| EFX | EQUIFAX INC | 1,508 | $258K | 0.1% | $171.09 * | $122.73 | +36.5% | Common Stock | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 2,134 | $257K | 0.1% | $120.43 * | $33.12 | +216.5% | Common Stock | 25278X109 |
| GPC | GENUINE PARTS CO | 1,717 | $257K | 0.1% | $149.68 * | $71.53 | +90.6% | Common Stock | 372460105 |
| FTV | FORTIVE CORPORATION | 4,380 | $255K | 0.1% | $58.22 * | $37.28 | +16.2% | Common Stock | 34959J108 |
| CTRA | COTERRA ENERGY INC | 9,738 | $254K | 0.1% | $26.08 * | $17.00 | +33.9% | Common Stock | 127097103 |
| LI | LI AUTO INC - ADR | 11,013 | $253K | 0.1% | $22.97 | $24.92 | -7.7% | Common Stock | 50202M102 |
| TSCO | TRACTOR SUPPLY CO | 1,360 | $253K | 0.1% | $186.03 * | $15.39 | +128.1% | Common Stock | 892356106 |
| VEEV | VEEVA SYSTEMS INC | 1,533 | $253K | 0.1% | $165.04 | $169.53 | -2.7% | Common Stock | 922475108 |
| EBAY | EBAY INC | 6,861 | $253K | 0.1% | $36.88 * | $30.34 | +13.9% | Common Stock | 278642103 |
| COR | AMERISOURCEBERGEN CORP | 1,872 | $253K | 0.1% | $135.15 * | $71.92 | +82.5% | Common Stock | 03073E105 |
| INVH | INVITATION HOMES INC | 7,486 | $252K | 0.1% | $33.66 * | $35.43 | -15.3% | Common Stock | 46187W107 |
| ETR | ENTERGY CORP NEW | 2,490 | $251K | 0.1% | $100.80 * | $31.37 | +42.1% | Common Stock | 29364G103 |
| AEE | AMEREN CORP | 3,118 | $251K | 0.1% | $80.50 * | $55.89 | +30.3% | Common Stock | 023608102 |
| ULTA | ULTA BEAUTY INC | 627 | $251K | 0.1% | $400.32 | $244.04 | +64.4% | Common Stock | 90384S303 |
| EPAM | EPAM SYSTEMS INC | 692 | $250K | 0.1% | $361.27 | $588.32 | -38.4% | Common Stock | 29414B104 |
| HIG | HARTFORD FINANCIAL SERV | 4,016 | $249K | 0.1% | $62.00 * | $47.40 | +22.6% | Common Stock | 416515104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 775 | $249K | 0.1% | $321.29 | $206.25 | +53.1% | Common Stock | 573284106 |
| BKR | BAKER HUGHES COMPANY | 11,792 | $248K | 0.1% | $21.03 * | $20.11 | -3.5% | Common Stock | 05722G100 |
| FE | FIRSTENERGY CORP | 6,641 | $246K | 0.1% | $37.04 * | $25.12 | +28.6% | Common Stock | 337932107 |
| — | SVB FINANCIAL GROUP | 728 | $244K | 0.1% | $335.16 | $235.53 | — | Common Stock | 78486Q101 |
| — | VMWARE INC | 2,284 | $243K | 0.1% | $106.39 | $114.04 | — | Common Stock | 928563402 |
| — | ANSYS INC | 1,084 | $240K | 0.1% | $221.40 | $170.07 | — | Common Stock | 03662Q105 |
| NDAQ | NASDAQ, INC | 4,209 | $239K | 0.1% | $56.78 * | $44.99 | +20.4% | Common Stock | 631103108 |
| MOH | MOLINA HEALTHCARE INC COM | 728 | $239K | 0.1% | $328.30 | $143.18 | +130.4% | Common Stock | 60855R100 |
| URI | UNITED RENTALS INC | 882 | $239K | 0.1% | $270.98 * | $111.21 | +135.3% | Common Stock | 911363109 |
| PCG | PG E CORP | 18,985 | $238K | 0.1% | $12.54 | $10.50 | +17.7% | Common Stock | 69331C108 |
| CF | CF INDS HLDGS INC COM | 2,470 | $237K | 0.1% | $95.95 * | $28.61 | +212.5% | Common Stock | 125269100 |
| HBAN | HUNTINGTON BANCSHARES | 17,868 | $236K | 0.1% | $13.21 * | $9.30 | +22.1% | Common Stock | 446150104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,378 | $235K | 0.1% | $98.82 * | $55.76 | +68.9% | Common Stock | 754730109 |
| LEN | LENNAR CORP | 3,132 | $234K | 0.1% | $74.71 * | $45.87 | +50.0% | Common Stock | 526057104 |
| TSN | TYSON FOODS INC | 3,521 | $232K | 0.1% | $65.89 * | $53.37 | +10.5% | Common Stock | 902494103 |
| RF | REGIONS FINANCIAL CORP | 11,520 | $231K | 0.1% | $20.05 * | $9.48 | +83.1% | Common Stock | 7591EP100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,946 | $230K | 0.1% | $46.50 * | $58.75 | -25.3% | Common Stock | 03769M106 |
| — | DUKE REALTY CORP | 4,730 | $228K | 0.1% | $48.20 | $29.82 | — | Common Stock | 264411505 |
| — | LABORATORY CORP OF AMERICA HOL | 1,111 | $228K | 0.1% | $205.22 | $144.35 | — | Common Stock | 50540R409 |
| PPL | PPL CORP | 9,002 | $228K | 0.1% | $25.33 * | $22.66 | +0.1% | Common Stock | 69351T106 |
| WST | WEST PHARMACEUTICAL SERVICES | 926 | $228K | 0.1% | $246.22 | $148.70 | +64.0% | Common Stock | 955306105 |
| BEKE | KE HOLDINGS INC | 12,907 | $226K | 0.0% | $17.51 | $16.19 | +8.2% | Common Stock | 482497104 |
| CAH | CARDINAL HEALTH INC | 3,382 | $225K | 0.0% | $66.53 * | $59.26 | +6.0% | Common Stock | 14149Y108 |
| MKC | MCCORMICK CO INC | 3,168 | $225K | 0.0% | $71.02 * | $67.56 | -2.6% | Common Stock | 579780206 |
| PWR | QUANTA SERVICES INC | 1,758 | $224K | 0.0% | $127.42 | $49.28 | +157.3% | Common Stock | 74762E102 |
| CNH | CNH INDUSTRIAL NV | 19,638 | $224K | 0.0% | $11.41 * | $8.52 | +20.2% | Common Stock | N20944109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,077 | $222K | 0.0% | $72.15 * | $42.18 | +52.3% | Common Stock | 74251V102 |
| — | SHAW COMMUNICATIONS INC-B | 9,064 | $221K | 0.0% | $24.38 | $30.49 | — | Common Stock | 82028K200 |
| IR | INGERSOLL-RAND INC | 5,086 | $220K | 0.0% | $43.26 | $33.82 | +27.5% | Common Stock | 45687V106 |
| CNP | CENTERPOINT ENERGY INC | 7,783 | $219K | 0.0% | $28.14 * | $20.94 | +23.5% | Common Stock | 15189T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,003 | $219K | 0.0% | $109.34 | $87.43 | +24.7% | Common Stock | 874054109 |
| NTRS | NORTHERN TRUST CORP | 2,551 | $218K | 0.0% | $85.46 * | $66.25 | +16.1% | Common Stock | 665859104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,938 | $217K | 0.0% | $111.97 | $130.44 | -14.1% | Common Stock | M22465104 |
| CHD | CHURCH DWIGHT CO INC | 3,010 | $216K | 0.0% | $71.76 * | $59.35 | +15.8% | Common Stock | 171340102 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,396 | $216K | 0.0% | $154.73 * | $78.19 | +74.2% | Common Stock | 59522J103 |
| — | KELLOGG CO | 3,084 | $215K | 0.0% | $69.71 * | $49.70 | +17.7% | Common Stock | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,822 | $212K | 0.0% | $75.12 * | $52.59 | +15.3% | Common Stock | N53745100 |
| CCJ | CAMECO CORP | 7,859 | $210K | 0.0% | $26.72 | $25.34 | +3.6% | Common Stock | 13321L108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,065 | $209K | 0.0% | $34.46 * | $25.02 | +18.4% | Common Stock | 174610105 |
| STE | STERIS PLC | 1,252 | $208K | 0.0% | $166.13 * | $138.65 | +16.4% | Common Stock | G8473T100 |
| CMS | CMS ENERGY CORP | 3,573 | $208K | 0.0% | $58.21 * | $37.38 | +40.4% | Common Stock | 125896100 |
| MOS | MOSAIC CO | 4,299 | $208K | 0.0% | $48.38 * | $11.84 | +273.4% | Common Stock | 61945C103 |
| — | SEAGEN INC | 1,519 | $207K | 0.0% | $136.27 | $145.44 | — | Common Stock | 81181C104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,440 | $207K | 0.0% | $143.75 * | $75.07 | +82.0% | Common Stock | 11133T103 |
| PAYC | PAYCOM SOFTWARE INC | 631 | $207K | 0.0% | $328.05 | $337.49 | -4.2% | Common Stock | 70432V102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 8,511 | $205K | 0.0% | $24.09 | $31.12 | -22.8% | Common Stock | 98980A105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 559 | $204K | 0.0% | $364.94 * | $209.23 | +69.4% | Common Stock | 609839105 |
| VRSN | VERISIGN INC | 1,176 | $204K | 0.0% | $173.47 | $172.61 | -0.2% | Common Stock | 92343E102 |
| DOV | DOVER CORP | 1,756 | $204K | 0.0% | $116.17 * | $78.37 | +42.9% | Common Stock | 260003108 |
| — | AMCOR PLC | 18,463 | $198K | 0.0% | $10.72 * | $8.18 | +14.4% | Common Stock | G0250X107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 15,468 | $185K | 0.0% | $11.96 * | $9.81 | +11.4% | Common Stock | 42824C109 |
| KEY | KEYCORP | 11,532 | $184K | 0.0% | $15.96 * | $10.91 | +23.0% | Common Stock | 493267108 |
| TEVA | TEVA PHARMACEUTICAL | 22,168 | $179K | 0.0% | $8.07 | $23.59 | -65.8% | Common Stock | 881624209 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 19,334 | $158K | 0.0% | $8.17 | $18.99 | -57.2% | Common Stock | 69608A108 |
| AQN | ALGONQUIN POWER UTILITIES CO COM | 13,301 | $146K | 0.0% | $10.98 * | $11.65 | -21.4% | Common Stock | 015857105 |
| HCAT | HEALTH CATALYST INC | 14,079 | $137K | 0.0% | $9.73 | $48.10 | -79.8% | Common Stock | 42225T107 |
| VTRS | VIATRIS INC | 14,909 | $127K | 0.0% | $8.52 * | $13.33 | -44.9% | Common Stock | 92556V106 |
| — | ICL GROUP LTD ILS1 | 13,386 | $109K | 0.0% | $8.14 | $6.62 | — | Common Stock | M5920A109 |
| KGC | KINROSS GOLD CORP | 23,333 | $89,000 | 0.0% | $3.81 | $4.40 | -14.5% | Common Stock | 496902404 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,233 | $89,000 | 0.0% | $7.28 | $11.35 | -35.9% | Common Stock | 550241103 |
| CCL | CARNIVAL CORP | 12,301 | $86,000 | 0.0% | $6.99 | $27.00 | -74.0% | Common Stock | 143658300 |
| — | SOUTHWESTERN ENERGY CO | 13,314 | $81,000 | 0.0% | $6.08 | $4.62 | — | Common Stock | 845467109 |
| GRAB | GRAB HOLDINGS LTD - CL A | 23,188 | $61,000 | 0.0% | $2.63 | $4.64 | -43.3% | Common Stock | G4124C109 |
| BB | BLACKBERRY LTD | 10,290 | $49,000 | 0.0% | $4.76 | $7.53 | -37.6% | Common Stock | 09228F103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 11,751 | $48,000 | 0.0% | $4.08 | $16.56 | -75.5% | Common Stock | 88034P109 |
| — | LUFAX HOLDING LTD | 12,823 | $33,000 | 0.0% | $2.57 | $5.70 | — | Common Stock | 54975P102 |
| RLX | RLX TECHNOLOGY INC-ADR | 10,236 | $11,000 | 0.0% | $1.07 | $5.44 | -80.7% | Common Stock | 74969N103 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |