Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $481M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S P TOTAL US STOC | 355,032 | $30.11M | 6.3% | $84.80 | $79.20 | +7.1% | Common Stock | 464287150 |
| AAPL | APPLE INC | 188,070 | $24.43M | 5.1% | $129.93 | $87.03 | +47.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 91,944 | $22.05M | 4.6% | $239.82 * | $88.56 | +164.5% | Common Stock | 594918104 |
| INDA | ISHARES MSCI INDIA ETF | 435,463 | $18.18M | 3.8% | $41.74 | $47.65 | -12.4% | Common Stock | 46429B598 |
| AMZN | AMAZON.COM INC | 110,667 | $9.296M | 1.9% | $84.00 | $121.14 | -30.7% | Common Stock | 023135106 |
| IXUS | ISHARES CORE INTL STOCK ETF ETF | 131,540 | $7.614M | 1.6% | $57.88 | $71.88 | -19.5% | Common Stock | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 21,406 | $6.612M | 1.4% | $308.89 | $169.34 | +82.4% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC | 74,332 | $6.558M | 1.4% | $88.23 | $106.87 | -18.1% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 11,599 | $6.15M | 1.3% | $530.22 * | $185.76 | +170.2% | Common Stock | 91324P102 |
| GOOG | ALPHABET INC | 66,574 | $5.908M | 1.2% | $88.74 | $107.44 | -18.0% | Common Stock | 02079K107 |
| JNJ | JOHNSON JOHNSON | 32,527 | $5.747M | 1.2% | $176.68 * | $102.85 | +56.8% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 51,348 | $5.664M | 1.2% | $110.31 * | $49.71 | +100.1% | Common Stock | 30231G102 |
| JPM | JP MORGAN CHASE CO | 36,221 | $4.857M | 1.0% | $134.09 * | $70.31 | +77.1% | Common Stock | 46625H100 |
| PG | PROCTER GAMBLE CO | 29,274 | $4.437M | 0.9% | $151.57 * | $81.82 | +71.7% | Common Stock | 742718109 |
| NVDA | NVIDIA CORP | 30,069 | $4.394M | 0.9% | $146.13 * | $16.65 | -12.3% | Common Stock | 67066G104 |
| CVX | CHEVRON CORP | 23,619 | $4.24M | 0.9% | $179.52 * | $73.94 | +114.0% | Common Stock | 166764100 |
| V | VISA INC - CLASS A SHARES | 20,376 | $4.233M | 0.9% | $207.74 * | $101.94 | +99.2% | Common Stock | 92826C839 |
| HD | HOME DEPOT INC | 12,760 | $4.03M | 0.8% | $315.83 * | $145.75 | +100.8% | Common Stock | 437076102 |
| TSLA | TESLA INC | 32,298 | $3.979M | 0.8% | $123.20 | $235.23 | -47.6% | Common Stock | 88160R101 |
| LLY | ELI LILLY CO | 10,297 | $3.766M | 0.8% | $365.74 * | $89.02 | +301.3% | Common Stock | 532457108 |
| MA | MASTERCARD INC | 10,579 | $3.679M | 0.8% | $347.76 | $166.46 | +105.3% | Common Stock | 57636Q104 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,275,000 | $3.586M | 0.7% | $0.84 | — | — | CALL | 33834DAA2 |
| PFE | PFIZER INC | 69,854 | $3.58M | 0.7% | $51.25 * | $22.97 | +87.6% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 21,887 | $3.537M | 0.7% | $161.60 * | $58.15 | +149.0% | Common Stock | 00287Y109 |
| MRK | MERCK CO INC | 31,265 | $3.469M | 0.7% | $110.95 * | $52.24 | +93.8% | Common Stock | 58933Y105 |
| META | META PLATFORMS INC | 27,890 | $3.356M | 0.7% | $120.33 | $152.40 | -21.6% | Common Stock | 30303M102 |
| KO | COCA-COLA CO/THE | 48,593 | $3.09M | 0.6% | $63.59 * | $34.54 | +68.3% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 17,058 | $3.082M | 0.6% | $180.68 * | $90.13 | +81.5% | Common Stock | 713448108 |
| BAC | BANK OF AMERICA CORP | 87,257 | $2.89M | 0.6% | $33.12 * | $18.86 | +62.3% | Common Stock | 060505104 |
| AVGO | BROADCOM INC | 4,916 | $2.748M | 0.6% | $558.99 * | $23.22 | +130.2% | Common Stock | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,858 | $2.676M | 0.6% | $550.84 | $206.72 | +164.0% | Common Stock | 883556102 |
| TDOC | TELADOC HEALTH INC | 107,969 | $2.553M | 0.5% | $23.65 | $231.67 | -89.8% | Common Stock | 87918A105 |
| WMT | WALMART INC | 17,786 | $2.522M | 0.5% | $141.80 * | $26.02 | +75.2% | Common Stock | 931142103 |
| RY | ROYAL BANK OF CANADA | 26,691 | $2.508M | 0.5% | $93.96 | $77.65 | +21.1% | Common Stock | 780087102 |
| COST | COSTCO WHOLESALE CORP | 5,493 | $2.508M | 0.5% | $456.58 * | $187.87 | +133.2% | Common Stock | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 50,988 | $2.429M | 0.5% | $47.64 * | $29.18 | +48.8% | Common Stock | 17275R102 |
| MCD | MCDONALD'S CORP | 9,132 | $2.407M | 0.5% | $263.58 * | $118.41 | +107.6% | Common Stock | 580135101 |
| ABT | ABBOTT LABORATORIES | 21,298 | $2.338M | 0.5% | $109.78 * | $50.99 | +103.1% | Common Stock | 002824100 |
| DHR | DANAHER CORP | 8,136 | $2.16M | 0.4% | $265.49 * | $95.48 | +142.7% | Common Stock | 235851102 |
| ACN | ACCENTURE LTD CL A | 7,824 | $2.088M | 0.4% | $266.87 * | $123.77 | +105.9% | Common Stock | G1151C101 |
| NEE | NEXTERA ENERGY INC | 24,592 | $2.056M | 0.4% | $83.60 * | $58.01 | +32.1% | Common Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 52,044 | $2.05M | 0.4% | $39.39 * | $35.06 | -8.2% | Common Stock | 92343V104 |
| — | LINDE PLC | 6,148 | $2.005M | 0.4% | $326.12 | $209.59 | — | Common Stock | G5494J103 |
| DIS | WALT DISNEY COMPANY/THE | 22,612 | $1.964M | 0.4% | $86.86 * | $106.95 | -20.6% | Common Stock | 254687106 |
| WFC | WELLS FARGO COMPANY | 47,090 | $1.945M | 0.4% | $41.30 * | $34.11 | +11.9% | Common Stock | 949746101 |
| ADBE | ADOBE SYSTEMS INC | 5,771 | $1.943M | 0.4% | $336.68 | $217.89 | +54.4% | Common Stock | 00724F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,168 | $1.94M | 0.4% | $101.21 * | $58.45 | +50.8% | Common Stock | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,379 | $1.898M | 0.4% | $71.95 * | $42.82 | +45.4% | Common Stock | 110122108 |
| CMCSA | COMCAST CORP | 53,637 | $1.876M | 0.4% | $34.98 * | $31.27 | +1.6% | Common Stock | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 11,232 | $1.856M | 0.4% | $165.24 * | $72.60 | +107.8% | Common Stock | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,191 | $1.836M | 0.4% | $100.93 * | $55.23 | +70.8% | Common Stock | 75513E101 |
| COP | CONOCOPHILLIPS | 15,488 | $1.828M | 0.4% | $118.03 * | $41.12 | +160.2% | Common Stock | 20825C104 |
| NKE | NIKE INC | 15,281 | $1.788M | 0.4% | $117.01 * | $65.98 | +68.2% | Common Stock | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,331 | $1.786M | 0.4% | $214.38 * | $100.19 | +89.0% | Common Stock | 438516106 |
| AMGN | AMGEN INC | 6,610 | $1.736M | 0.4% | $262.63 * | $142.50 | +67.5% | Common Stock | 031162100 |
| T | AT T INC | 88,498 | $1.629M | 0.3% | $18.41 * | $15.74 | -1.2% | Common Stock | 00206R102 |
| NFLX | NETFLIX INC | 5,444 | $1.606M | 0.3% | $295.00 * | $21.45 | +37.5% | Common Stock | 64110L106 |
| CRM | SALESFORCE INC COM | 12,032 | $1.596M | 0.3% | $132.65 | $128.92 | +1.6% | Common Stock | 79466L302 |
| UPS | UNITED PARCEL SERVICE | 9,106 | $1.583M | 0.3% | $173.84 * | $87.08 | +71.4% | Common Stock | 911312106 |
| UNP | UNION PACIFIC CORP | 7,630 | $1.581M | 0.3% | $207.21 * | $107.86 | +78.9% | Common Stock | 907818108 |
| IBM | IBM CORP | 11,157 | $1.571M | 0.3% | $140.81 * | $101.37 | +24.6% | Common Stock | 459200101 |
| ORCL | ORACLE CORP | 19,136 | $1.564M | 0.3% | $81.73 * | $40.59 | +94.0% | Common Stock | 68389X105 |
| SCHW | CHARLES SCHWAB CORP/THE | 18,671 | $1.554M | 0.3% | $83.23 * | $36.39 | +119.0% | Common Stock | 808513105 |
| — | TRITIUM DCFC LTD | 923,760 | $1.552M | 0.3% | $1.68 | $1.68 | — | Common Stock | Q9225T108 |
| CAT | CATERPILLER INC | 6,468 | $1.55M | 0.3% | $239.64 * | $90.34 | +151.9% | Common Stock | 149123101 |
| ELV | ELEVANCE HEALTH INC | 2,985 | $1.531M | 0.3% | $512.90 * | $171.87 | +185.2% | Common Stock | 036752103 |
| LOW | LOWE'S COS INC | 7,675 | $1.53M | 0.3% | $199.35 * | $84.97 | +121.0% | Common Stock | 548661107 |
| QCOM | QUALCOMM INC | 13,846 | $1.522M | 0.3% | $109.92 * | $64.40 | +59.5% | Common Stock | 747525103 |
| CVS | CVS CORP | 16,252 | $1.515M | 0.3% | $93.22 * | $58.63 | +41.7% | Common Stock | 126650100 |
| DE | DEERE CO | 3,432 | $1.472M | 0.3% | $428.90 * | $113.24 | +263.1% | Common Stock | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,910 | $1.416M | 0.3% | $486.60 * | $256.53 | +74.8% | Common Stock | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 4,119 | $1.415M | 0.3% | $343.53 * | $176.11 | +80.8% | Common Stock | 38141G104 |
| SBUX | STARBUCKS CORP | 14,197 | $1.408M | 0.3% | $99.18 * | $54.37 | +69.6% | Common Stock | 855244109 |
| ENB | ENBRIDGE INC | 35,540 | $1.388M | 0.3% | $39.05 * | $25.65 | +25.0% | Common Stock | 29250N105 |
| SPGI | S P GLOBAL INC | 4,091 | $1.371M | 0.3% | $335.13 * | $220.34 | +48.3% | Common Stock | 78409V104 |
| GILD | GILEAD SCIENCES INC | 15,596 | $1.338M | 0.3% | $85.79 * | $53.60 | +44.1% | Common Stock | 375558103 |
| INTC | INTEL CORP | 50,508 | $1.335M | 0.3% | $26.43 * | $33.18 | -23.2% | Common Stock | 458140100 |
| CNI | CANADIAN NATL RAILWAY | 11,242 | $1.334M | 0.3% | $118.66 * | $79.68 | +40.5% | Common Stock | 136375102 |
| INTU | INTUIT INC | 3,411 | $1.327M | 0.3% | $389.04 | $200.39 | +90.4% | Common Stock | 461202103 |
| MS | MORGAN ST DEAN WITTER | 15,558 | $1.322M | 0.3% | $84.97 * | $37.70 | +103.8% | Common Stock | 617446448 |
| — | BLACKROCK INC CLASS A | 1,854 | $1.314M | 0.3% | $708.74 | $468.60 | — | Common Stock | 09247X101 |
| BA | BOEING CO | 6,826 | $1.3M | 0.3% | $190.45 | $180.08 | +5.8% | Common Stock | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,006 | $1.296M | 0.3% | $64.78 | $36.40 | +77.9% | Common Stock | 007903107 |
| MDT | MEDTRONIC INC | 16,606 | $1.291M | 0.3% | $77.74 * | $71.99 | -1.4% | Common Stock | G5960L103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,265 | $1.287M | 0.3% | $74.54 | $88.60 | — | Common Stock | 13645T100 |
| PLD | PROLOGICS INC | 11,405 | $1.286M | 0.3% | $112.76 * | $65.61 | +56.3% | Common Stock | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,144 | $1.229M | 0.3% | $238.92 * | $107.61 | +107.8% | Common Stock | 053015103 |
| AMT | AMERICAN TOWER CORP | 5,767 | $1.222M | 0.3% | $211.90 * | $137.51 | +39.2% | Common Stock | 03027X100 |
| CNQ | CANADIAN NAT RES LTD COM | 21,544 | $1.196M | 0.2% | $55.51 * | $12.96 | +89.9% | Common Stock | 136385101 |
| UBS | UBS GROUP AG | 64,158 | $1.193M | 0.2% | $18.59 | $15.97 | +16.9% | Common Stock | H42097107 |
| BMO | BANK OF MONTREAL | 12,855 | $1.164M | 0.2% | $90.55 * | $64.19 | +23.9% | Common Stock | 063671101 |
| ISRG | INTUITIVE SURGICAL INC | 4,367 | $1.159M | 0.2% | $265.40 | $251.31 | +5.6% | Common Stock | 46120E602 |
| TJX | TJX COS INC | 14,371 | $1.144M | 0.2% | $79.60 * | $43.14 | +77.0% | Common Stock | 872540109 |
| CB | CHUBB LTD | 5,152 | $1.136M | 0.2% | $220.50 * | $113.16 | +87.9% | Common Stock | H1467J104 |
| GE | GENERAL ELECTRIC CO | 13,507 | $1.132M | 0.2% | $83.81 * | $62.95 | -18.3% | Common Stock | 369604301 |
| BNS | BANK OF NOVA SCOTIA | 22,943 | $1.124M | 0.2% | $48.99 * | $43.73 | -5.7% | Common Stock | 064149107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,823 | $1.121M | 0.2% | $66.63 * | $40.04 | +53.6% | Common Stock | 609207105 |
| AXP | AMERICAN EXPRESS CO | 7,502 | $1.109M | 0.2% | $147.83 * | $72.26 | +96.6% | Common Stock | 025816109 |
| CI | CIGNA CORP | 3,328 | $1.103M | 0.2% | $331.43 * | $197.70 | +58.7% | Common Stock | 125523100 |
| SPY | SPDR TRUST SERIES 1 | 2,880 | $1.101M | 0.2% | $382.29 | $286.82 | +33.3% | Common Stock | 78462F103 |
| C | CITIGROUP INC | 24,002 | $1.085M | 0.2% | $45.20 * | $41.80 | -3.0% | Common Stock | 172967424 |
| SYK | STRYKER CORP | 4,287 | $1.049M | 0.2% | $244.69 * | $141.50 | +67.8% | Common Stock | 863667101 |
| ADI | ANALOG DEVICES INC | 6,382 | $1.047M | 0.2% | $164.06 * | $102.85 | +51.4% | Common Stock | 032654105 |
| TMUS | T-MOBILE US INC | 7,420 | $1.039M | 0.2% | $140.03 * | $85.91 | +57.4% | Common Stock | 872590104 |
| AMAT | APPLIED MATERIALS INC | 10,654 | $1.038M | 0.2% | $97.43 * | $37.80 | +150.8% | Common Stock | 038222105 |
| MO | ALTRIA GROUP INC | 22,283 | $1.019M | 0.2% | $45.73 * | $31.24 | +15.2% | Common Stock | 02209S103 |
| MRSH | MARSH MCLENNAN COS INC | 6,137 | $1.016M | 0.2% | $165.55 * | $69.93 | +126.3% | Common Stock | 571748102 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 14,032 | $999K | 0.2% | $71.19 | $77.55 | -8.4% | Common Stock | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 1,806 | $986K | 0.2% | $545.96 * | $225.48 | +130.1% | Common Stock | 666807102 |
| DUK | DUKE ENERGY CORP | 9,477 | $976K | 0.2% | $102.99 * | $59.38 | +54.0% | Common Stock | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 482 | $971K | 0.2% | $2014.52 | $1854.81 | +6.9% | Common Stock | 09857L108 |
| NOW | SERVICENOW INC | 2,478 | $962K | 0.2% | $388.22 * | $50.93 | +52.5% | Common Stock | 81762P102 |
| SO | SOUTHERN CO | 13,440 | $960K | 0.2% | $71.43 * | $38.53 | +66.2% | Common Stock | 842587107 |
| PGR | PROGRESSIVE CORP | 7,288 | $946K | 0.2% | $129.80 * | $47.02 | +151.8% | Common Stock | 743315103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,298 | $937K | 0.2% | $721.88 | $445.52 | +61.1% | Common Stock | 75886F107 |
| SLB | SCHLUMBERGER LTD | 17,423 | $932K | 0.2% | $53.49 * | $50.25 | -1.3% | Common Stock | 806857108 |
| EOG | EOG RESOURCES INC | 7,186 | $930K | 0.2% | $129.42 * | $63.46 | +82.7% | Common Stock | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,189 | $921K | 0.2% | $288.81 | $137.78 | +109.6% | Common Stock | 92532F100 |
| BDX | BECTON DICKINSON | 3,507 | $892K | 0.2% | $254.35 * | $174.40 | +38.3% | Common Stock | 075887109 |
| TGT | TARGET CORP | 5,715 | $852K | 0.2% | $149.08 * | $63.72 | +110.7% | Common Stock | 87612E106 |
| ZTS | ZOETIS INC | 5,793 | $849K | 0.2% | $146.56 * | $82.31 | +72.4% | Common Stock | 98978V103 |
| APD | AIR PRODUCTS CHEMICALS | 2,753 | $849K | 0.2% | $308.39 * | $142.89 | +99.7% | Common Stock | 009158106 |
| ITW | ILLINOIS TOOL WORKS INC | 3,789 | $835K | 0.2% | $220.37 * | $112.97 | +81.9% | Common Stock | 452308109 |
| SU | SUNCOR ENERGY INC | 26,189 | $830K | 0.2% | $31.69 * | $22.92 | +23.6% | Common Stock | 867224107 |
| MMM | 3M COMPANY | 6,813 | $817K | 0.2% | $119.92 * | $107.34 | -16.4% | Common Stock | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,619 | $816K | 0.2% | $46.31 | $29.34 | +57.7% | Common Stock | 101137107 |
| PDD | PINDUODUO INC-ADR | 9,952 | $812K | 0.2% | $81.59 | $72.17 | +13.0% | Common Stock | 722304102 |
| CSX | CSX CORP | 26,062 | $808K | 0.2% | $31.00 * | $24.83 | +19.4% | Common Stock | 126408103 |
| CL | COLGATE-PALMOLIVE CO | 10,133 | $799K | 0.2% | $78.85 * | $59.68 | +22.9% | Common Stock | 194162103 |
| HUM | HUMANA INC | 1,558 | $798K | 0.2% | $512.20 * | $270.68 | +83.1% | Common Stock | 444859102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 5,002 | $790K | 0.2% | $157.94 * | $85.92 | +62.9% | Common Stock | 693475105 |
| SHOP | SHOPIFY INC | 22,692 | $788K | 0.2% | $34.73 | $41.98 | -17.3% | Common Stock | 82509L107 |
| WM | WASTE MANAGEMENT INC | 5,016 | $788K | 0.2% | $157.10 * | $69.77 | +114.6% | Common Stock | 94106L109 |
| AON | AON PLC | 2,560 | $768K | 0.2% | $300.00 * | $180.45 | +62.7% | Common Stock | G0403H108 |
| TRP | TC ENERGY CORP | 19,249 | $767K | 0.2% | $39.85 * | $36.32 | -5.5% | Common Stock | 87807B107 |
| ETN | EATON CORP COM | 4,872 | $765K | 0.2% | $157.02 * | $84.64 | +78.1% | Common Stock | G29183103 |
| IVV | ISHARES S P 500 INDEX FUND/US | 1,960 | $753K | 0.2% | $384.18 | $447.47 | -14.1% | Common Stock | 464287200 |
| NTR | NUTRIEN LTD | 10,303 | $752K | 0.2% | $72.99 * | $44.88 | +47.4% | Common Stock | 67077M108 |
| CME | CME GROUP INC | 4,479 | $752K | 0.2% | $167.89 * | $114.21 | +31.7% | Common Stock | 12572Q105 |
| EQIX | EQUINIX INC | 1,148 | $752K | 0.2% | $655.05 * | $403.64 | +52.4% | Common Stock | 29444U700 |
| FISV | FISERV INC | 7,390 | $747K | 0.2% | $101.08 | $83.62 | +20.9% | Common Stock | 337738108 |
| MRNA | MODERNA INC | 4,133 | $743K | 0.2% | $179.77 | $308.60 | -41.8% | Common Stock | 60770K107 |
| USB | US BANCORP | 16,916 | $738K | 0.2% | $43.63 * | $33.06 | +14.4% | Common Stock | 902973304 |
| GD | GENERAL DYNAMICS CORP | 2,973 | $738K | 0.2% | $248.23 * | $134.91 | +72.6% | Common Stock | 369550108 |
| — | ACTIVISION BLIZZARD INC | 9,554 | $732K | 0.2% | $76.62 | $51.03 | — | Common Stock | 00507V109 |
| CCI | CROWN CASTLE INTL CORP | 5,354 | $727K | 0.2% | $135.79 * | $80.46 | +43.0% | Common Stock | 22822V101 |
| — | MEDAVAIL HOLDINGS INC | 2,389,478 | $716K | 0.1% | $0.30 | $12.63 | — | Common Stock | 58406B103 |
| — | LAM RESEARCH CORP | 1,698 | $713K | 0.1% | $419.91 | $176.43 | — | Common Stock | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 2,865 | $706K | 0.1% | $246.42 * | $113.92 | +101.9% | Common Stock | 655844108 |
| EL | LAUDER ESTEE COS INC CL A | 2,845 | $706K | 0.1% | $248.15 * | $112.24 | +109.2% | Common Stock | 518439104 |
| TFC | TRUIST FINANCIAL CORP | 16,406 | $706K | 0.1% | $43.03 * | $37.64 | -2.9% | Common Stock | 89832Q109 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 6,836 | $701K | 0.1% | $102.55 * | $68.48 | +44.1% | Common Stock | 45866F104 |
| SHW | SHERWIN-WILLIAMS CO | 2,944 | $698K | 0.1% | $237.09 * | $208.00 | +11.1% | Common Stock | 824348106 |
| EMR | EMERSON ELECTRIC | 7,255 | $697K | 0.1% | $96.07 * | $48.54 | +86.5% | Common Stock | 291011104 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 17,227 | $696K | 0.1% | $40.40 * | $39.93 | -11.2% | Common Stock | 136069101 |
| MPC | MARATHON PETROLEUM | 5,966 | $695K | 0.1% | $116.49 * | $42.04 | +159.3% | Common Stock | 56585A102 |
| DG | DOLLAR GEN CORP NEW COM | 2,811 | $692K | 0.1% | $246.18 * | $108.65 | +114.1% | Common Stock | 256677105 |
| MU | MICRON TECHNOLOGY INC | 13,449 | $672K | 0.1% | $49.97 | $40.72 | +21.0% | Common Stock | 595112103 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 17,653 | $671K | 0.1% | $38.01 * | $13.67 | +166.4% | Common Stock | 35671D857 |
| MCK | MCKESSON CORP | 1,777 | $667K | 0.1% | $375.35 | $139.87 | +164.3% | Common Stock | 58155Q103 |
| — | PIONEER NATURAL RESOURCES CO | 2,911 | $665K | 0.1% | $228.44 | $152.04 | — | Common Stock | 723787107 |
| KLAC | KLA CORP | 1,764 | $665K | 0.1% | $376.98 * | $115.07 | +218.1% | Common Stock | 482480100 |
| ALC | ALCON INC | 9,661 | $660K | 0.1% | $68.32 | $58.67 | +15.7% | Common Stock | H01301128 |
| ORLY | O'REILLY AUTOMOTIVE INC | 781 | $659K | 0.1% | $843.79 * | $22.16 | +153.9% | Common Stock | 67103H107 |
| HCA | HCA HEALTHCARE INC | 2,720 | $653K | 0.1% | $240.07 * | $84.50 | +177.1% | Common Stock | 40412C101 |
| MFC | MANULIFE FINL CORP COM | 36,621 | $652K | 0.1% | $17.80 | $19.51 | -8.5% | Common Stock | 56501R106 |
| ADM | ARCHER-DANIELS-MIDLAND C | 6,805 | $633K | 0.1% | $93.02 * | $34.83 | +142.0% | Common Stock | 039483102 |
| D | DOMINION ENERGY INC | 10,285 | $630K | 0.1% | $61.25 * | $53.72 | -1.7% | Common Stock | 25746U109 |
| OXY | OCCIDENTAL PETROLEUM COR | 9,976 | $629K | 0.1% | $63.05 * | $45.07 | +33.0% | Common Stock | 674599105 |
| GIS | GENERAL MILLS INC | 7,323 | $614K | 0.1% | $83.85 * | $45.88 | +63.7% | Common Stock | 370334104 |
| VLO | VALERO ENERGY CORP | 4,803 | $610K | 0.1% | $127.00 * | $45.78 | +152.7% | Common Stock | 91913Y100 |
| SNPS | SYNOPSYS INC | 1,904 | $608K | 0.1% | $319.33 | $98.55 | +224.0% | Common Stock | 871607107 |
| PSX | PHILLIPS 66 | 5,843 | $608K | 0.1% | $104.06 * | $64.05 | +45.8% | Common Stock | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 6,361 | $604K | 0.1% | $94.95 * | $53.13 | +59.4% | Common Stock | 025537101 |
| STLA | STELLANTIS NV | 42,278 | $598K | 0.1% | $14.14 | $17.05 | — | Common Stock | N82405106 |
| SRE | SEMPRA ENERGY | 3,865 | $597K | 0.1% | $154.46 * | $43.37 | +61.8% | Common Stock | 816851109 |
| MET | METLIFE INC | 8,177 | $592K | 0.1% | $72.40 * | $33.88 | +94.6% | Common Stock | 59156R108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 9,304 | $589K | 0.1% | $63.31 * | $44.79 | +32.1% | Common Stock | 026874784 |
| GM | GENERAL MOTORS CO | 17,389 | $585K | 0.1% | $33.64 * | $31.20 | +4.5% | Common Stock | 37045V100 |
| AZO | AUTOZONE INC | 237 | $585K | 0.1% | $2468.35 | $830.47 | +197.0% | Common Stock | 053332102 |
| CNC | CENTENE CORP | 7,034 | $577K | 0.1% | $82.03 | $52.96 | +54.9% | Common Stock | 15135B101 |
| BX | BLACKSTONE INC | 7,646 | $568K | 0.1% | $74.29 * | $86.41 | -21.6% | Common Stock | 09260D107 |
| F | FORD MOTOR CO | 48,768 | $567K | 0.1% | $11.63 * | $6.99 | +31.0% | Common Stock | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 7,590 | $566K | 0.1% | $74.57 | $65.55 | +13.8% | Common Stock | 28176E108 |
| ROP | ROPER INDUSTRIES INC | 1,302 | $563K | 0.1% | $432.41 * | $227.60 | +86.1% | Common Stock | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 4,124 | $559K | 0.1% | $135.55 * | $95.44 | +27.0% | Common Stock | 494368103 |
| MCO | MOODY'S CORPORATION | 1,981 | $552K | 0.1% | $278.65 * | $137.04 | +98.3% | Common Stock | 615369105 |
| DXCM | DEXCOM INC COM | 4,854 | $550K | 0.1% | $113.31 | $86.23 | +31.3% | Common Stock | 252131107 |
| APH | AMPHENOL CORP | 7,200 | $548K | 0.1% | $76.11 * | $24.65 | +50.5% | Common Stock | 032095101 |
| TRV | TRAVELERS COS INC | 2,921 | $547K | 0.1% | $187.26 * | $104.15 | +70.1% | Common Stock | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 3,647 | $546K | 0.1% | $149.71 * | $58.05 | +152.6% | Common Stock | 00846U101 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,533 | $546K | 0.1% | $63.99 * | $34.34 | +76.6% | Common Stock | G51502105 |
| AFL | AFLAC INC | 7,544 | $543K | 0.1% | $71.98 * | $33.32 | +102.1% | Common Stock | 001055102 |
| PSA | PUBLIC STORAGE | 1,931 | $541K | 0.1% | $280.17 * | $155.36 | +59.5% | Common Stock | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,364 | $540K | 0.1% | $160.52 | $46.55 | +245.1% | Common Stock | 127387108 |
| EXC | EXELON CORP | 12,188 | $526K | 0.1% | $43.16 * | $19.47 | +98.5% | Common Stock | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,034 | $524K | 0.1% | $257.62 * | $94.02 | +165.1% | Common Stock | 620076307 |
| CTVA | CORTEVA INC | 8,922 | $524K | 0.1% | $58.73 * | $26.18 | +117.1% | Common Stock | 22052L104 |
| CVE | CENOVUS ENERGY INC | 26,608 | $516K | 0.1% | $19.39 * | $9.39 | +91.5% | Common Stock | 15135U109 |
| FDX | FEDEX CORP | 2,966 | $513K | 0.1% | $172.96 * | $161.34 | +0.6% | Common Stock | 31428X106 |
| SLF | SUN LIFE FINL INC COM | 11,014 | $511K | 0.1% | $46.40 | $41.68 | +11.4% | Common Stock | 866796105 |
| RACE | FERRARI NV | 2,387 | $510K | 0.1% | $213.66 | $137.17 | +56.2% | Common Stock | N3167Y103 |
| FNV | FRANCO-NEVADA CORP | 3,719 | $506K | 0.1% | $136.06 * | $89.36 | +48.6% | Common Stock | 351858105 |
| ADSK | AUTODESK INC | 2,704 | $505K | 0.1% | $186.76 | $116.35 | +60.6% | Common Stock | 052769106 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,356 | $500K | 0.1% | $67.97 * | $94.30 | -33.4% | Common Stock | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 20,219 | $500K | 0.1% | $24.73 | $32.94 | -24.9% | Common Stock | 90353T100 |
| BIIB | BIOGEN INC | 1,799 | $498K | 0.1% | $276.82 | $292.49 | -5.3% | Common Stock | 09062X103 |
| DVN | DEVON ENERGY CORP | 8,033 | $494K | 0.1% | $61.50 * | $14.65 | +271.7% | Common Stock | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,372 | $493K | 0.1% | $207.84 * | $165.60 | +18.0% | Common Stock | 502431109 |
| WMB | WILLIAMS COS INC | 14,951 | $492K | 0.1% | $32.91 * | $17.12 | +68.3% | Common Stock | 969457100 |
| ROST | ROSS STORES INC | 4,243 | $492K | 0.1% | $115.96 * | $86.60 | +29.7% | Common Stock | 778296103 |
| O | REALTY INCOME CORP | 7,736 | $491K | 0.1% | $63.47 * | $41.56 | +29.3% | Common Stock | 756109104 |
| CTAS | CINTAS CORP | 1,086 | $490K | 0.1% | $451.20 * | $42.10 | +161.2% | Common Stock | 172908105 |
| MAR | MARRIOTT INTERNATIONAL | 3,290 | $489K | 0.1% | $148.63 * | $79.56 | +81.6% | Common Stock | 571903202 |
| — | HESS CORP COM | 3,445 | $488K | 0.1% | $141.65 | $58.31 | — | Common Stock | 42809H107 |
| AJG | ARTHUR J GALLAGHER CO | 2,579 | $486K | 0.1% | $188.45 * | $67.59 | +171.3% | Common Stock | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 2,864 | $482K | 0.1% | $168.30 * | $96.20 | +69.1% | Common Stock | G8994E103 |
| SYY | SYSCO CORPORATION | 6,277 | $480K | 0.1% | $76.47 * | $53.72 | +30.2% | Common Stock | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 344 | $478K | 0.1% | $1389.53 * | $11.85 | +134.1% | Common Stock | 169656105 |
| XEL | XCEL ENERGY INC | 6,787 | $476K | 0.1% | $70.13 * | $45.00 | +40.5% | Common Stock | 98389B100 |
| SPG | SIMON PROPERTY GROUP | 4,021 | $472K | 0.1% | $117.38 * | $97.22 | +2.8% | Common Stock | 828806109 |
| MNST | MONSTER BEVERAGE CORP | 4,646 | $471K | 0.1% | $101.38 * | $29.79 | +70.4% | Common Stock | 61174X109 |
| IQV | IQVIA HOLDINGS INC | 2,286 | $468K | 0.1% | $204.72 | $122.28 | +67.6% | Common Stock | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,644 | $466K | 0.1% | $70.14 * | $48.29 | +35.2% | Common Stock | 595017104 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,232 | $463K | 0.1% | $143.25 | $238.97 | -39.9% | Common Stock | 833445109 |
| NEM | NEWMONT GOLDCORP CORP | 9,759 | $461K | 0.1% | $47.24 * | $35.55 | +22.4% | Common Stock | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,357 | $460K | 0.1% | $338.98 | $342.31 | -0.9% | Common Stock | 16119P108 |
| MSCI | MSCI INC-A | 986 | $459K | 0.1% | $465.52 * | $149.65 | +200.2% | Common Stock | 55354G100 |
| PH | PARKER HANNIFIN CORP | 1,579 | $459K | 0.1% | $290.69 * | $140.23 | +100.1% | Common Stock | 701094104 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,598 | $458K | 0.1% | $99.61 * | $60.89 | +40.7% | Common Stock | 744320102 |
| PAYX | PAYCHEX INC | 3,938 | $455K | 0.1% | $115.54 * | $54.42 | +93.9% | Common Stock | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 3,247 | $453K | 0.1% | $139.51 * | $75.58 | -7.7% | Common Stock | 697435105 |
| YUMC | YUM CHINA HOLDINGS INC | 8,186 | $447K | 0.1% | $54.61 | $36.39 | +50.2% | Common Stock | 98850P109 |
| AEM | AGNICO-EAGLE MINES | 8,623 | $447K | 0.1% | $51.84 * | $49.08 | -1.1% | Common Stock | 008474108 |
| ALL | ALLSTATE CORP | 3,302 | $447K | 0.1% | $135.37 * | $65.94 | +91.7% | Common Stock | 020002101 |
| ECL | ECOLAB INC | 3,063 | $446K | 0.1% | $145.61 * | $130.15 | +8.3% | Common Stock | 278865100 |
| DOW | DOW INC | 8,858 | $446K | 0.1% | $50.35 * | $34.61 | +21.8% | Common Stock | 260557103 |
| YUM | YUM BRANDS INC | 3,478 | $446K | 0.1% | $128.23 * | $66.17 | +82.8% | Common Stock | 988498101 |
| — | DEUTSCHE BANK AG | 39,316 | $444K | 0.1% | $11.29 | $16.02 | — | Common Stock | D17922127 |
| COF | CAPITAL ONE FINANCIAL CO | 4,766 | $443K | 0.1% | $92.95 * | $71.11 | +24.1% | Common Stock | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 1,898 | $440K | 0.1% | $231.82 * | $148.28 | +47.8% | Common Stock | 21036P108 |
| KMI | KINDER MORGAN INC | 24,331 | $440K | 0.1% | $18.08 * | $12.66 | +21.1% | Common Stock | 49456B101 |
| ENPH | ENPHASE ENERGY INC | 1,639 | $434K | 0.1% | $264.80 | $81.87 | +223.6% | Common Stock | 29355A107 |
| HAL | HALLIBURTON CO | 11,015 | $434K | 0.1% | $39.40 * | $33.35 | +10.2% | Common Stock | 406216101 |
| — | BARRICK GOLD CORP COM | 25,248 | $432K | 0.1% | $17.11 | $18.43 | — | Common Stock | 067901108 |
| CARR | CARRIER GLOBAL CORP | 10,319 | $426K | 0.1% | $41.28 * | $19.86 | +100.1% | Common Stock | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 6,172 | $423K | 0.1% | $68.54 * | $25.34 | +6.7% | Common Stock | 26614N102 |
| HLT | HILTON INC | 3,339 | $422K | 0.1% | $126.39 | $70.96 | +76.5% | Common Stock | 43300A203 |
| CMI | CUMMINS INC | 1,745 | $422K | 0.1% | $241.83 * | $131.07 | +72.1% | Common Stock | 231021106 |
| NUE | NUCOR CORP | 3,197 | $421K | 0.1% | $131.69 * | $45.11 | +179.7% | Common Stock | 670346105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,351 | $420K | 0.1% | $310.88 * | $100.06 | +198.2% | Common Stock | 03076C106 |
| IDXX | IDEXX LABORATORIES INC | 1,029 | $420K | 0.1% | $408.16 | $223.71 | +82.4% | Common Stock | 45168D104 |
| HSY | HERSHEY CO/THE | 1,808 | $419K | 0.1% | $231.75 * | $118.18 | +80.7% | Common Stock | 427866108 |
| PCAR | PACCAR INC | 4,219 | $417K | 0.1% | $98.84 * | $32.60 | +81.0% | Common Stock | 693718108 |
| BK | BANK OF NEW YORK MELLON CORP | 9,134 | $416K | 0.1% | $45.54 * | $32.94 | +26.8% | Common Stock | 064058100 |
| ED | CONSOLIDATED EDISON INC | 4,336 | $413K | 0.1% | $95.25 * | $56.96 | +50.8% | Common Stock | 209115104 |
| EA | ELECTRONIC ARTS INC | 3,383 | $413K | 0.1% | $122.08 | $91.07 | +32.0% | Common Stock | 285512109 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,707 | $406K | 0.1% | $149.98 | $122.49 | +22.4% | Common Stock | 16411R208 |
| OTIS | OTIS WORLDWIDE CORP | 5,187 | $406K | 0.1% | $78.27 * | $49.64 | +50.2% | Common Stock | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 644 | $406K | 0.1% | $630.43 * | $245.24 | +119.5% | Common Stock | 893641100 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 279 | $403K | 0.1% | $1444.44 | $616.80 | +134.3% | Common Stock | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 1,240 | $397K | 0.1% | $320.16 | $221.33 | +44.8% | Common Stock | 550021109 |
| FTNT | FORTINET INC | 8,099 | $396K | 0.1% | $48.89 | $47.13 | +3.7% | Common Stock | 34959E109 |
| AME | AMETEK INC | 2,820 | $393K | 0.1% | $139.36 | $65.30 | +109.8% | Common Stock | 031100100 |
| ILMN | ILLUMINA INC COM | 1,940 | $392K | 0.1% | $202.06 * | $217.10 | -9.4% | Common Stock | 452327109 |
| CSGP | COSTAR GROUP INC | 4,983 | $385K | 0.1% | $77.26 | $76.53 | +1.0% | Common Stock | 22160N109 |
| VICI | VICI PROPERTIES INC | 11,815 | $383K | 0.1% | $32.42 * | $24.17 | +13.7% | Common Stock | 925652109 |
| WELL | WELLTOWER INC | 5,789 | $379K | 0.1% | $65.47 * | $49.29 | +23.9% | Common Stock | 95040Q104 |
| FTS | FORTIS INC | 9,461 | $378K | 0.1% | $39.95 * | $30.50 | +16.6% | Common Stock | 349553107 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,196 | $376K | 0.1% | $171.22 | $60.78 | +181.5% | Common Stock | 49338L103 |
| DLTR | DOLLAR TREE INC | 2,647 | $374K | 0.1% | $141.29 | $93.46 | +51.3% | Common Stock | 256746108 |
| GPOR | GULFPORT ENERGY CORP | 5,071 | $374K | 0.1% | $73.75 | $69.61 | +5.8% | Common Stock | 402635502 |
| RMD | RESMED INC | 1,786 | $372K | 0.1% | $208.29 * | $89.39 | +126.4% | Common Stock | 761152107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,045 | $371K | 0.1% | $61.37 * | $37.37 | +48.2% | Common Stock | 744573106 |
| SBAC | SBA COMMUNICATIONS CORP | 1,323 | $371K | 0.1% | $280.42 * | $159.64 | +66.4% | Common Stock | 78410G104 |
| — | THOMSON REUTERS CORP | 3,237 | $369K | 0.1% | $113.99 | $86.79 | — | Common Stock | 884903709 |
| KDP | KEURIG DR PEPPER INC | 10,328 | $369K | 0.1% | $35.73 * | $33.77 | -3.4% | Common Stock | 49271V100 |
| — | ARISTA NETWORKS INC | 3,027 | $368K | 0.1% | $121.57 | $174.40 | — | Common Stock | 040413106 |
| XYZ | BLOCK INC | 5,852 | $368K | 0.1% | $62.88 | $96.44 | -34.8% | Common Stock | 852234103 |
| SE | SEA LTD-ADR | 7,057 | $367K | 0.1% | $52.01 | $178.22 | -70.8% | Common Stock | 81141R100 |
| PPG | PPG INDUSTRIES INC | 2,915 | $367K | 0.1% | $125.90 * | $88.35 | +33.3% | Common Stock | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 1,422 | $366K | 0.1% | $257.38 * | $132.68 | +84.3% | Common Stock | 773903109 |
| WDAY | WORKDAY INC | 2,180 | $365K | 0.1% | $167.43 | $165.28 | +1.2% | Common Stock | 98138H101 |
| TCOM | TRIP COM GROUP LTD | 10,582 | $364K | 0.1% | $34.40 | $31.44 | +9.4% | Common Stock | 89677Q107 |
| KHC | KRAFT HEINZ CO THE | 8,926 | $363K | 0.1% | $40.67 * | $46.21 | -24.1% | Common Stock | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,349 | $363K | 0.1% | $57.17 * | $52.97 | +2.8% | Common Stock | 192446102 |
| QSR | RESTAURANT BRANDS INTERN | 5,602 | $362K | 0.1% | $64.62 | $52.09 | +24.1% | Common Stock | 76131D103 |
| WEC | WEC ENERGY GROUP INC | 3,864 | $362K | 0.1% | $93.69 * | $55.33 | +52.2% | Common Stock | 92939U106 |
| KR | KROGER CO/THE | 8,083 | $361K | 0.1% | $44.66 * | $26.22 | +59.0% | Common Stock | 501044101 |
| GIB | CGI INC | 4,186 | $360K | 0.1% | $86.00 | $67.31 | +27.2% | Common Stock | 12532H104 |
| OKE | ONEOK INC | 5,459 | $359K | 0.1% | $65.76 * | $29.95 | +87.4% | Common Stock | 682680103 |
| DLR | DIGITAL REALTY TRUST INC | 3,574 | $358K | 0.1% | $100.17 * | $90.85 | -0.4% | Common Stock | 253868103 |
| ES | EVERSOURCE ENERGY | 4,262 | $358K | 0.1% | $84.00 * | $49.54 | +48.1% | Common Stock | 30040W108 |
| PBA | PEMBINA PIPELINE CORP | 10,508 | $357K | 0.1% | $33.97 * | $20.31 | +45.3% | Common Stock | 706327103 |
| ABNB | AIRBNB INC-CLASS A | 4,133 | $353K | 0.1% | $85.41 | $129.08 | -33.8% | Common Stock | 009066101 |
| STT | STATE STREET CORP | 4,508 | $350K | 0.1% | $77.64 * | $55.42 | +26.6% | Common Stock | 857477103 |
| DHI | DR HORTON INC | 3,910 | $349K | 0.1% | $89.26 * | $34.52 | +150.8% | Common Stock | 23331A109 |
| BKR | BAKER HUGHES COMPANY | 11,792 | $349K | 0.1% | $29.60 * | $20.11 | +36.8% | Common Stock | 05722G100 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,222 | $348K | 0.1% | $284.78 * | $50.95 | +173.9% | Common Stock | 679580100 |
| CEG | CONSTELLATION ENERGY | 4,030 | $348K | 0.1% | $86.35 * | $71.76 | +17.2% | Common Stock | 21037T109 |
| AWK | AMERICAN WATER WORKS CO | 2,276 | $347K | 0.1% | $152.46 * | $79.55 | +79.3% | Common Stock | 030420103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,304 | $345K | 0.1% | $37.08 | $55.39 | -34.0% | Common Stock | 573874104 |
| VRSK | VERISK ANALYTICS INC CL A | 1,945 | $343K | 0.1% | $176.35 | $102.88 | +68.3% | Common Stock | 92345Y106 |
| TECK | TECK RESOURCES LTD-CLS B | 8,987 | $339K | 0.1% | $37.72 | $35.85 | +5.5% | Common Stock | 878742204 |
| WTW | WILLIS TOWERS WATSON PLC | 1,371 | $336K | 0.1% | $245.08 * | $132.37 | +77.8% | Common Stock | G96629103 |
| — | WALGREENS BOOTS ALLIANCE | 8,979 | $335K | 0.1% | $37.31 | $70.79 | — | Common Stock | 931427108 |
| ON | ON SEMICONDUCTOR CORP | 5,364 | $334K | 0.1% | $62.27 | $57.56 | +8.4% | Common Stock | 682189105 |
| FAST | FASTENAL CO | 7,034 | $333K | 0.1% | $47.34 * | $13.15 | +66.9% | Common Stock | 311900104 |
| RSG | REPUBLIC SERVICES INC | 2,582 | $333K | 0.1% | $128.97 * | $72.62 | +71.4% | Common Stock | 760759100 |
| GPN | GLOBAL PAYMENTS INC | 3,345 | $332K | 0.1% | $99.25 * | $126.67 | -23.9% | Common Stock | 37940X102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,501 | $332K | 0.1% | $39.05 * | $38.16 | -0.4% | Common Stock | 962879102 |
| HPQ | HEWLETT-PACKARD CO | 12,362 | $332K | 0.1% | $26.86 * | $14.35 | +67.3% | Common Stock | 40434L105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,194 | $332K | 0.1% | $63.92 * | $58.63 | +3.3% | Common Stock | 03769M106 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,591 | $330K | 0.1% | $127.36 * | $107.44 | +15.6% | Common Stock | 98956P102 |
| — | DISCOVER FINANCIAL SVS | 3,375 | $330K | 0.1% | $97.78 | $78.10 | — | Common Stock | 254709108 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 3,133 | $328K | 0.1% | $104.69 * | $108.70 | -11.2% | Common Stock | 459506101 |
| PCG | PG E CORP | 20,006 | $326K | 0.1% | $16.30 | $10.72 | +49.9% | Common Stock | 69331C108 |
| IT | GARTNER INC | 969 | $326K | 0.1% | $336.43 | $113.25 | +196.8% | Common Stock | 366651107 |
| CPRT | COPART INC | 5,350 | $325K | 0.1% | $60.75 * | $21.20 | +43.6% | Common Stock | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,358 | $323K | 0.1% | $237.85 | $191.12 | +24.3% | Common Stock | 02043Q107 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,829 | $319K | 0.1% | $46.71 | $51.01 | -8.2% | Common Stock | 775109200 |
| COR | AMERISOURCEBERGEN CORP | 1,927 | $319K | 0.1% | $165.54 * | $74.25 | +117.1% | Common Stock | 03073E105 |
| GWW | WW GRAINGER INC | 569 | $317K | 0.1% | $557.12 * | $255.08 | +112.2% | Common Stock | 384802104 |
| ALB | ALBEMARLE CORP | 1,452 | $315K | 0.1% | $216.94 * | $77.56 | +167.4% | Common Stock | 012653101 |
| CNH | CNH INDUSTRIAL NV | 19,638 | $314K | 0.1% | $15.99 * | $8.52 | +72.8% | Common Stock | N20944109 |
| MTB | M T BANK CORP | 2,166 | $314K | 0.1% | $144.97 * | $105.94 | +23.7% | Common Stock | 55261F104 |
| BAX | BAXTER INTERNATIONAL INC | 6,149 | $313K | 0.1% | $50.90 * | $54.97 | -14.0% | Common Stock | 071813109 |
| — | APTIV PLC | 3,358 | $312K | 0.1% | $92.91 | $87.63 | — | Common Stock | G6095L109 |
| CBRE | CBRE GROUP INC CL A | 4,030 | $310K | 0.1% | $76.92 | $47.54 | +61.9% | Common Stock | 12504L109 |
| URI | UNITED RENTALS INC | 870 | $309K | 0.1% | $355.17 * | $111.21 | +209.5% | Common Stock | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 1,360 | $306K | 0.1% | $225.00 * | $15.39 | +177.3% | Common Stock | 892356106 |
| TROW | T ROWE PRICE GROUP INC | 2,772 | $302K | 0.1% | $108.95 * | $67.70 | +39.9% | Common Stock | 74144T108 |
| HIG | HARTFORD FINANCIAL SERV | 3,965 | $301K | 0.1% | $75.91 * | $47.40 | +50.9% | Common Stock | 416515104 |
| GPC | GENUINE PARTS CO | 1,738 | $301K | 0.1% | $173.19 * | $72.58 | +119.4% | Common Stock | 372460105 |
| GLW | CORNING INC | 9,388 | $300K | 0.1% | $31.96 * | $21.07 | +39.5% | Common Stock | 219350105 |
| CDW | CDW CORP/ DE | 1,656 | $296K | 0.1% | $178.74 * | $75.09 | +128.9% | Common Stock | 12514G108 |
| EIX | EDISON INTERNATIONAL | 4,632 | $295K | 0.1% | $63.69 * | $48.41 | +15.2% | Common Stock | 281020107 |
| ULTA | ULTA BEAUTY INC | 627 | $295K | 0.1% | $470.49 | $244.04 | +92.2% | Common Stock | 90384S303 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 5,211 | $293K | 0.1% | $56.23 * | $53.08 | -5.4% | Common Stock | 559222401 |
| EFX | EQUIFAX INC | 1,508 | $293K | 0.1% | $194.30 * | $122.73 | +55.0% | Common Stock | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 2,134 | $292K | 0.1% | $136.83 * | $33.12 | +264.3% | Common Stock | 25278X109 |
| KKR | KKR CO INC -A | 6,199 | $288K | 0.1% | $46.46 * | $44.19 | +2.6% | Common Stock | 48251W104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,969 | $287K | 0.1% | $145.76 * | $100.41 | +24.6% | Common Stock | 015271109 |
| EBAY | EBAY INC | 6,861 | $285K | 0.1% | $41.54 * | $30.34 | +29.0% | Common Stock | 278642103 |
| WY | WEYERHAEUSER CO | 9,188 | $285K | 0.1% | $31.02 * | $19.49 | +42.0% | Common Stock | 962166104 |
| — | VMWARE INC | 2,323 | $285K | 0.1% | $122.69 | $114.18 | — | Common Stock | 928563402 |
| DTE | DTE ENERGY CO | 2,421 | $284K | 0.1% | $117.31 * | $68.38 | +54.9% | Common Stock | 233331107 |
| VMC | VULCAN MATERIALS CO | 1,622 | $284K | 0.1% | $175.09 * | $115.34 | +48.4% | Common Stock | 929160109 |
| FTV | FORTIVE CORPORATION | 4,380 | $281K | 0.1% | $64.16 * | $37.28 | +28.2% | Common Stock | 34959J108 |
| ETR | ENTERGY CORP NEW | 2,490 | $280K | 0.1% | $112.45 * | $31.37 | +60.5% | Common Stock | 29364G103 |
| — | HORIZON THERAPEUTICS PLC | 2,452 | $279K | 0.1% | $113.78 | $113.78 | — | Common Stock | G46188101 |
| LEN | LENNAR CORP | 3,089 | $279K | 0.1% | $90.32 * | $45.87 | +82.9% | Common Stock | 526057104 |
| FE | FIRSTENERGY CORP | 6,636 | $279K | 0.1% | $42.04 * | $25.12 | +47.3% | Common Stock | 337932107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,723 | $278K | 0.1% | $161.35 * | $129.94 | +11.8% | Common Stock | 053484101 |
| FITB | FIFTH THIRD BANCORP | 8,439 | $277K | 0.1% | $32.82 * | $18.20 | +59.6% | Common Stock | 316773100 |
| AEE | AMEREN CORP | 3,118 | $277K | 0.1% | $88.84 * | $55.89 | +44.8% | Common Stock | 023608102 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,402 | $276K | 0.1% | $62.70 * | $53.09 | +12.5% | Common Stock | G0450A105 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 2,247 | $274K | 0.1% | $121.94 | $97.08 | +25.3% | Common Stock | 33616C100 |
| WBD | WARNER BROS DISCOVERY INC | 28,802 | $273K | 0.1% | $9.48 | $18.47 | -48.7% | Common Stock | 934423104 |
| NIO | NIO INC - ADR | 27,592 | $269K | 0.1% | $9.75 | $9.94 | -1.9% | Common Stock | 62914V106 |
| EQR | EQUITY RESIDENTIAL | 4,526 | $266K | 0.1% | $58.77 * | $46.41 | +12.2% | Common Stock | 29476L107 |
| IR | INGERSOLL-RAND INC | 5,086 | $266K | 0.1% | $52.30 | $33.82 | +54.0% | Common Stock | 45687V106 |
| MKC | MCCORMICK CO INC | 3,168 | $263K | 0.1% | $83.02 * | $67.56 | +14.4% | Common Stock | 579780206 |
| PPL | PPL CORP | 8,996 | $263K | 0.1% | $29.24 * | $22.66 | +16.3% | Common Stock | 69351T106 |
| — | ANSYS INC | 1,084 | $262K | 0.1% | $241.70 | $170.07 | — | Common Stock | 03662Q105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 775 | $262K | 0.1% | $338.06 | $206.25 | +61.0% | Common Stock | 573284106 |
| — | SHAW COMMUNICATIONS INC-B | 9,064 | $261K | 0.1% | $28.80 | $30.49 | — | Common Stock | 82028K200 |
| NDAQ | NASDAQ, INC | 4,209 | $258K | 0.1% | $61.30 * | $44.99 | +30.7% | Common Stock | 631103108 |
| — | LABORATORY CORP OF AMERICA HOL | 1,095 | $258K | 0.1% | $235.62 | $144.35 | — | Common Stock | 50540R409 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,029 | $254K | 0.1% | $83.86 * | $42.18 | +78.5% | Common Stock | 74251V102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,378 | $254K | 0.1% | $106.81 * | $55.76 | +83.4% | Common Stock | 754730109 |
| HBAN | HUNTINGTON BANCSHARES | 17,868 | $253K | 0.1% | $14.16 * | $9.30 | +32.2% | Common Stock | 446150104 |
| CAH | CARDINAL HEALTH INC | 3,279 | $253K | 0.1% | $77.16 * | $59.26 | +22.9% | Common Stock | 14149Y108 |
| WAT | WATERS CORP | 738 | $252K | 0.1% | $341.46 | $316.35 | +8.3% | Common Stock | 941848103 |
| PWR | QUANTA SERVICES INC | 1,758 | $251K | 0.1% | $142.78 | $49.28 | +187.9% | Common Stock | 74762E102 |
| RF | REGIONS FINANCIAL CORP | 11,681 | $251K | 0.1% | $21.49 * | $9.61 | +95.9% | Common Stock | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 15,700 | $251K | 0.1% | $15.99 * | $9.87 | +48.7% | Common Stock | 42824C109 |
| VEEV | VEEVA SYSTEMS INC | 1,533 | $247K | 0.1% | $161.12 | $169.53 | -4.8% | Common Stock | 922475108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,938 | $244K | 0.1% | $125.90 | $130.44 | -3.3% | Common Stock | M22465104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,313 | $243K | 0.1% | $105.06 | $156.51 | -32.7% | Common Stock | 22788C105 |
| CHD | CHURCH DWIGHT CO INC | 3,010 | $243K | 0.1% | $80.73 * | $59.35 | +31.1% | Common Stock | 171340102 |
| EXR | EXTRA SPACE STORAGE INC | 1,648 | $242K | 0.1% | $146.84 * | $63.08 | +104.8% | Common Stock | 30225T102 |
| XYL | XYLEM INC | 2,191 | $242K | 0.1% | $110.45 * | $100.99 | +5.6% | Common Stock | 98419M100 |
| CTRA | COTERRA ENERGY INC | 9,738 | $239K | 0.0% | $24.54 * | $17.00 | +29.1% | Common Stock | 127097103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,065 | $238K | 0.0% | $39.24 * | $25.02 | +37.1% | Common Stock | 174610105 |
| VRSN | VERISIGN INC | 1,157 | $238K | 0.0% | $205.70 | $172.61 | +18.0% | Common Stock | 92343E102 |
| MOH | MOLINA HEALTHCARE INC COM | 718 | $236K | 0.0% | $328.69 | $143.18 | +130.6% | Common Stock | 60855R100 |
| CNP | CENTERPOINT ENERGY INC | 7,783 | $234K | 0.0% | $30.07 * | $20.94 | +32.3% | Common Stock | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,822 | $234K | 0.0% | $82.92 * | $52.59 | +28.9% | Common Stock | N53745100 |
| DOV | DOVER CORP | 1,718 | $233K | 0.0% | $135.62 * | $78.37 | +66.6% | Common Stock | 260003108 |
| AES | AES CORP/VA | 8,078 | $232K | 0.0% | $28.72 * | $23.57 | +6.9% | Common Stock | 00130H105 |
| STE | STERIS PLC | 1,252 | $231K | 0.0% | $184.50 * | $138.65 | +29.7% | Common Stock | G8473T100 |
| EPAM | EPAM SYSTEMS INC | 702 | $230K | 0.0% | $327.64 | $584.79 | -44.0% | Common Stock | 29414B104 |
| DAL | DELTA AIR LINES INC COM NEW | 7,006 | $230K | 0.0% | $32.83 * | $32.24 | -0.9% | Common Stock | 247361702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 574 | $229K | 0.0% | $398.95 | $389.46 | +2.7% | Common Stock | 879360105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 8,511 | $229K | 0.0% | $26.91 | $31.12 | -13.7% | Common Stock | 98980A105 |
| HOLX | HOLOGIC INC | 3,010 | $226K | 0.0% | $75.08 | $71.21 | +5.1% | Common Stock | 436440101 |
| NTRS | NORTHERN TRUST CORP | 2,551 | $226K | 0.0% | $88.59 * | $66.25 | +21.1% | Common Stock | 665859104 |
| CMS | CMS ENERGY CORP | 3,573 | $226K | 0.0% | $63.25 * | $37.38 | +53.9% | Common Stock | 125896100 |
| LI | LI AUTO INC - ADR | 11,013 | $225K | 0.0% | $20.43 | $24.92 | -18.1% | Common Stock | 50202M102 |
| DGX | QUEST DIAGNOSTICS INC | 1,441 | $225K | 0.0% | $156.14 * | $135.28 | +8.9% | Common Stock | 74834L100 |
| VTR | VENTAS INC COM | 4,958 | $224K | 0.0% | $45.18 * | $37.75 | +7.9% | Common Stock | 92276F100 |
| INVH | INVITATION HOMES INC | 7,486 | $222K | 0.0% | $29.66 * | $35.43 | -25.1% | Common Stock | 46187W107 |
| WAB | WABTEC CORP | 2,220 | $221K | 0.0% | $99.55 | $93.96 | +4.5% | Common Stock | 929740108 |
| CAG | CONAGRA BRANDS INC | 5,716 | $221K | 0.0% | $38.66 * | $30.96 | +7.1% | Common Stock | 205887102 |
| — | KELLOGG CO | 3,084 | $220K | 0.0% | $71.34 * | $49.70 | +21.5% | Common Stock | 487836108 |
| TSN | TYSON FOODS INC | 3,521 | $220K | 0.0% | $62.48 * | $53.37 | +5.1% | Common Stock | 902494103 |
| PODD | INSULET CORP COM | 747 | $220K | 0.0% | $294.51 | $275.80 | +6.7% | Common Stock | 45784P101 |
| — | AMCOR PLC | 18,463 | $220K | 0.0% | $11.92 * | $8.18 | +28.3% | Common Stock | G0250X107 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,396 | $219K | 0.0% | $156.88 * | $78.19 | +77.9% | Common Stock | 59522J103 |
| WST | WEST PHARMACEUTICAL SERVICES | 926 | $218K | 0.0% | $235.42 | $148.70 | +57.0% | Common Stock | 955306105 |
| — | MARATHON OIL CORP | 7,976 | $217K | 0.0% | $27.21 | $27.21 | — | Common Stock | 565849106 |
| LUV | SOUTHWEST AIRLINES CO | 6,463 | $217K | 0.0% | $33.58 * | $33.54 | -6.6% | Common Stock | 844741108 |
| IMO | IMPERIAL OIL LTD | 4,456 | $217K | 0.0% | $48.70 * | $47.43 | -5.0% | Common Stock | 453038408 |
| RVTY | PERKINELMER INC | 1,541 | $216K | 0.0% | $140.17 | $133.52 | +4.2% | Common Stock | 714046109 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,791 | $215K | 0.0% | $44.88 | $64.73 | -30.7% | Common Stock | 88339J105 |
| CLX | CLOROX CO | 1,524 | $213K | 0.0% | $139.76 * | $127.85 | -0.9% | Common Stock | 189054109 |
| DDOG | DATADOG INC - CLASS A | 2,898 | $213K | 0.0% | $73.50 | $132.82 | -44.7% | Common Stock | 23804L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,821 | $212K | 0.0% | $55.48 * | $45.59 | +11.4% | Common Stock | G25839104 |
| — | QIAGEN NV | 4,222 | $211K | 0.0% | $49.98 | $49.98 | — | Common Stock | N72482123 |
| DRI | DARDEN RESTAURANTS INC | 1,522 | $211K | 0.0% | $138.63 * | $126.33 | -0.8% | Common Stock | 237194105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,031 | $210K | 0.0% | $103.40 | $93.88 | +10.2% | Common Stock | 09061G101 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 3,404 | $210K | 0.0% | $61.69 * | $52.22 | +13.7% | Common Stock | H50430232 |
| CF | CF INDS HLDGS INC COM | 2,470 | $210K | 0.0% | $85.02 * | $28.61 | +177.7% | Common Stock | 125269100 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 2,011 | $209K | 0.0% | $103.93 * | $99.06 | +1.2% | Common Stock | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,003 | $208K | 0.0% | $103.84 | $87.43 | +19.1% | Common Stock | 874054109 |
| ONC | BEIGENE LTD | 940 | $207K | 0.0% | $220.21 | $183.39 | +19.9% | Common Stock | 07725L102 |
| IEX | IDEX CORP | 906 | $207K | 0.0% | $228.48 * | $214.74 | +2.2% | Common Stock | 45167R104 |
| STLD | STEEL DYNAMICS INC | 2,096 | $204K | 0.0% | $97.33 * | $91.75 | +1.9% | Common Stock | 858119100 |
| SJM | JM SMUCKER CO/THE | 1,283 | $204K | 0.0% | $159.00 * | $133.49 | +6.7% | Common Stock | 832696405 |
| TEVA | TEVA PHARMACEUTICAL | 22,196 | $203K | 0.0% | $9.15 | $23.59 | -61.3% | Common Stock | 881624209 |
| — | COOPER COS INC/THE | 613 | $203K | 0.0% | $331.16 | $331.16 | — | Common Stock | 216648402 |
| OMC | OMNICOM GROUP INC | 2,482 | $203K | 0.0% | $81.79 * | $66.68 | +10.7% | Common Stock | 681919106 |
| TRGP | TARGA RESOURCES CORP | 2,748 | $202K | 0.0% | $73.51 * | $65.10 | +5.5% | Common Stock | 87612G101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 569 | $202K | 0.0% | $355.01 * | $211.71 | +63.2% | Common Stock | 609839105 |
| KEY | KEYCORP | 11,532 | $201K | 0.0% | $17.43 * | $10.91 | +35.2% | Common Stock | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC | 948 | $200K | 0.0% | $210.97 | $200.17 | +5.4% | Common Stock | 016255101 |
| BEKE | KE HOLDINGS INC | 12,907 | $180K | 0.0% | $13.95 | $16.19 | -13.8% | Common Stock | 482497104 |
| VTRS | VIATRIS INC | 14,909 | $165K | 0.0% | $11.07 * | $13.33 | -27.2% | Common Stock | 92556V106 |
| HCAT | HEALTH CATALYST INC | 14,079 | $150K | 0.0% | $10.65 | $48.10 | -77.9% | Common Stock | 42225T107 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 19,826 | $128K | 0.0% | $6.46 | $18.71 | -65.7% | Common Stock | 69608A108 |
| CCL | CARNIVAL CORP | 12,301 | $99,000 | 0.0% | $8.05 | $27.00 | -70.2% | Common Stock | 143658300 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 11,751 | $97,000 | 0.0% | $8.25 | $16.56 | -50.0% | Common Stock | 88034P109 |
| — | ICL GROUP LTD ILS1 | 13,386 | $96,000 | 0.0% | $7.17 | $6.62 | — | Common Stock | M5920A109 |
| KGC | KINROSS GOLD CORP | 23,333 | $95,000 | 0.0% | $4.07 | $4.40 | -7.0% | Common Stock | 496902404 |
| GRAB | GRAB HOLDINGS LTD - CL A | 27,892 | $90,000 | 0.0% | $3.23 | $4.34 | -25.8% | Common Stock | G4124C109 |
| AQN | ALGONQUIN POWER UTILITIES CO COM | 13,301 | $86,000 | 0.0% | $6.47 * | $11.65 | -51.7% | Common Stock | 015857105 |
| — | SOUTHWESTERN ENERGY CO | 13,314 | $78,000 | 0.0% | $5.86 | $4.62 | — | Common Stock | 845467109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,233 | $64,000 | 0.0% | $5.23 | $11.35 | -54.0% | Common Stock | 550241103 |
| — | LUFAX HOLDING LTD | 12,823 | $25,000 | 0.0% | $1.95 | $5.70 | — | Common Stock | 54975P102 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |