Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $503M (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 | $32.15M | 6.4% | $90.55 | $79.20 | +14.3% | Common Stock | 464287150 |
| AAPL | APPLE INC | 184,093 | $30.36M | 6.0% | $164.90 | $87.03 | +86.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 90,151 | $25.99M | 5.2% | $288.29 * | $88.56 | +218.7% | Common Stock | 594918104 |
| INDA | ISHARES MSCI INDIA ETF | 416,316 | $16.39M | 3.3% | $39.36 | $47.65 | -17.4% | Common Stock | 46429B598 |
| AMZN | AMAZON.COM INC | 108,646 | $11.22M | 2.2% | $103.29 | $121.14 | -14.7% | Common Stock | 023135106 |
| IXUS | ISHARES CORE INTL STOCK ETF ETF | 131,540 | $8.149M | 1.6% | $61.95 | $71.88 | -13.8% | Common Stock | 46432F834 |
| NVDA | NVIDIA CORP | 29,106 | $8.085M | 1.6% | $277.78 * | $16.65 | +66.7% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC | 72,907 | $7.563M | 1.5% | $103.73 | $106.87 | -3.7% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 64,086 | $6.665M | 1.3% | $104.00 | $107.44 | -3.9% | Common Stock | 02079K107 |
| TSLA | TESLA INC | 31,751 | $6.587M | 1.3% | $207.46 | $235.23 | -11.8% | Common Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 20,971 | $6.475M | 1.3% | $308.76 | $169.34 | +82.3% | Common Stock | 084670702 |
| META | META PLATFORMS INC | 27,095 | $5.743M | 1.1% | $211.96 | $152.40 | +38.1% | Common Stock | 30303M102 |
| XOM | EXXON MOBIL CORP | 50,077 | $5.492M | 1.1% | $109.67 * | $49.71 | +100.5% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 11,376 | $5.375M | 1.1% | $472.49 * | $185.76 | +141.7% | Common Stock | 91324P102 |
| JNJ | JOHNSON JOHNSON | 31,978 | $4.956M | 1.0% | $154.98 * | $102.85 | +38.6% | Common Stock | 478160104 |
| JPM | JP MORGAN CHASE CO | 35,489 | $4.624M | 0.9% | $130.29 * | $70.31 | +73.4% | Common Stock | 46625H100 |
| V | VISA INC - CLASS A SHARES | 19,790 | $4.461M | 0.9% | $225.42 * | $101.94 | +116.6% | Common Stock | 92826C839 |
| PG | PROCTER GAMBLE CO | 28,752 | $4.275M | 0.8% | $148.69 * | $81.82 | +69.5% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 10,375 | $3.771M | 0.7% | $363.47 | $166.46 | +114.9% | Common Stock | 57636Q104 |
| CVX | CHEVRON CORP | 23,088 | $3.767M | 0.7% | $163.16 * | $73.94 | +96.3% | Common Stock | 166764100 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,275,000 | $3.69M | 0.7% | $0.86 | — | — | CALL | 33834DAA2 |
| HD | HOME DEPOT INC | 12,383 | $3.655M | 0.7% | $295.16 * | $145.75 | +89.0% | Common Stock | 437076102 |
| LLY | ELI LILLY CO | 10,111 | $3.472M | 0.7% | $343.39 * | $89.02 | +277.9% | Common Stock | 532457108 |
| ABBV | ABBVIE INC | 21,494 | $3.426M | 0.7% | $159.39 * | $58.15 | +147.9% | Common Stock | 00287Y109 |
| MRK | MERCK CO INC | 30,743 | $3.271M | 0.7% | $106.40 * | $52.24 | +87.1% | Common Stock | 58933Y105 |
| AVGO | BROADCOM INC | 4,876 | $3.128M | 0.6% | $641.51 * | $23.22 | +166.1% | Common Stock | 11135F101 |
| PEP | PEPSICO INC | 16,761 | $3.055M | 0.6% | $182.27 * | $90.13 | +84.4% | Common Stock | 713448108 |
| KO | COCA-COLA CO/THE | 47,749 | $2.962M | 0.6% | $62.03 * | $34.54 | +65.4% | Common Stock | 191216100 |
| PFE | PFIZER INC | 68,614 | $2.8M | 0.6% | $40.81 * | $22.97 | +50.7% | Common Stock | 717081103 |
| TDOC | TELADOC HEALTH INC | 107,851 | $2.794M | 0.6% | $25.91 | $231.67 | -88.8% | Common Stock | 87918A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,757 | $2.742M | 0.5% | $576.41 | $206.72 | +176.5% | Common Stock | 883556102 |
| COST | COSTCO WHOLESALE CORP | 5,389 | $2.678M | 0.5% | $496.94 * | $187.87 | +154.3% | Common Stock | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 49,991 | $2.613M | 0.5% | $52.27 * | $29.18 | +64.6% | Common Stock | 17275R102 |
| WMT | WALMART INC | 17,418 | $2.569M | 0.5% | $147.49 * | $26.02 | +82.9% | Common Stock | 931142103 |
| MCD | MCDONALD'S CORP | 8,941 | $2.5M | 0.5% | $279.61 * | $118.41 | +121.6% | Common Stock | 580135101 |
| RY | ROYAL BANK OF CANADA | 25,782 | $2.462M | 0.5% | $95.49 | $77.65 | +23.1% | Common Stock | 780087102 |
| BAC | BANK OF AMERICA CORP | 85,675 | $2.45M | 0.5% | $28.60 * | $18.86 | +41.0% | Common Stock | 060505104 |
| CRM | SALESFORCE INC COM | 11,813 | $2.359M | 0.5% | $199.70 | $128.92 | +53.1% | Common Stock | 79466L302 |
| DIS | WALT DISNEY COMPANY/THE | 22,150 | $2.218M | 0.4% | $100.14 * | $106.95 | -8.5% | Common Stock | 254687106 |
| ACN | ACCENTURE LTD CL A | 7,677 | $2.194M | 0.4% | $285.79 * | $123.77 | +121.5% | Common Stock | G1151C101 |
| ADBE | ADOBE SYSTEMS INC | 5,590 | $2.154M | 0.4% | $385.33 | $217.89 | +76.9% | Common Stock | 00724F101 |
| LIN | LINDE PLC | 6,023 | $2.141M | 0.4% | $355.47 * | $322.30 | +6.4% | Common Stock | G54950103 |
| ABT | ABBOTT LABORATORIES | 20,899 | $2.116M | 0.4% | $101.25 * | $50.99 | +88.2% | Common Stock | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 11,016 | $2.049M | 0.4% | $186.00 * | $72.60 | +135.6% | Common Stock | 882508104 |
| DHR | DANAHER CORP | 7,960 | $2.006M | 0.4% | $252.01 * | $95.48 | +130.8% | Common Stock | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 50,943 | $1.981M | 0.4% | $38.89 * | $35.06 | -7.9% | Common Stock | 92343V104 |
| CMCSA | COMCAST CORP | 51,480 | $1.952M | 0.4% | $37.92 * | $31.27 | +11.0% | Common Stock | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,591 | $1.921M | 0.4% | $98.06 | $36.40 | +169.3% | Common Stock | 007903107 |
| NEE | NEXTERA ENERGY INC | 24,112 | $1.858M | 0.4% | $77.06 * | $58.01 | +22.6% | Common Stock | 65339F101 |
| NFLX | NETFLIX INC | 5,345 | $1.847M | 0.4% | $345.56 * | $21.45 | +61.0% | Common Stock | 64110L106 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,826 | $1.83M | 0.4% | $97.21 * | $58.45 | +46.9% | Common Stock | 718172109 |
| NKE | NIKE INC | 14,760 | $1.81M | 0.4% | $122.63 * | $65.98 | +76.8% | Common Stock | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,866 | $1.793M | 0.4% | $69.32 * | $42.82 | +41.2% | Common Stock | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,810 | $1.744M | 0.3% | $97.92 * | $55.23 | +66.6% | Common Stock | 75513E101 |
| ORCL | ORACLE CORP | 18,749 | $1.742M | 0.3% | $92.91 * | $40.59 | +121.4% | Common Stock | 68389X105 |
| WFC | WELLS FARGO COMPANY | 46,561 | $1.741M | 0.3% | $37.39 * | $34.11 | +2.0% | Common Stock | 949746101 |
| QCOM | QUALCOMM INC | 13,599 | $1.734M | 0.3% | $127.51 * | $64.40 | +86.2% | Common Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE | 8,912 | $1.729M | 0.3% | $194.01 * | $87.08 | +92.9% | Common Stock | 911312106 |
| T | AT T INC | 86,665 | $1.668M | 0.3% | $19.25 * | $15.74 | +4.8% | Common Stock | 00206R102 |
| INTC | INTEL CORP | 50,241 | $1.641M | 0.3% | $32.66 * | $33.18 | -3.9% | Common Stock | 458140100 |
| AMGN | AMGEN INC | 6,492 | $1.569M | 0.3% | $241.68 * | $142.50 | +55.5% | Common Stock | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 8,166 | $1.561M | 0.3% | $191.16 * | $100.19 | +69.4% | Common Stock | 438516106 |
| UNP | UNION PACIFIC CORP | 7,468 | $1.503M | 0.3% | $201.26 * | $107.86 | +75.1% | Common Stock | 907818108 |
| INTU | INTUIT INC | 3,340 | $1.489M | 0.3% | $445.81 | $200.39 | +118.6% | Common Stock | 461202103 |
| COP | CONOCOPHILLIPS | 14,922 | $1.48M | 0.3% | $99.18 * | $41.12 | +121.1% | Common Stock | 20825C104 |
| LOW | LOWE'S COS INC | 7,333 | $1.467M | 0.3% | $200.05 * | $84.97 | +122.9% | Common Stock | 548661107 |
| SBUX | STARBUCKS CORP | 13,910 | $1.448M | 0.3% | $104.10 * | $54.37 | +79.0% | Common Stock | 855244109 |
| CAT | CATERPILLER INC | 6,330 | $1.448M | 0.3% | $228.75 * | $90.34 | +141.8% | Common Stock | 149123101 |
| IBM | IBM CORP | 10,935 | $1.434M | 0.3% | $131.14 * | $101.37 | +17.3% | Common Stock | 459200101 |
| BA | BOEING CO | 6,744 | $1.433M | 0.3% | $212.49 | $180.08 | +18.0% | Common Stock | 097023105 |
| ENB | ENBRIDGE INC | 37,562 | $1.431M | 0.3% | $38.10 * | $26.02 | +22.2% | Common Stock | 29250N105 |
| PLD | PROLOGICS INC | 11,197 | $1.397M | 0.3% | $124.77 * | $65.61 | +74.2% | Common Stock | 74340W103 |
| DE | DEERE CO | 3,344 | $1.38M | 0.3% | $412.68 * | $113.24 | +250.7% | Common Stock | 244199105 |
| SPGI | S P GLOBAL INC | 3,943 | $1.36M | 0.3% | $344.92 * | $220.34 | +53.0% | Common Stock | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 2,916 | $1.341M | 0.3% | $459.88 * | $171.87 | +156.5% | Common Stock | 036752103 |
| MS | MORGAN ST DEAN WITTER | 15,249 | $1.338M | 0.3% | $87.74 * | $37.70 | +112.2% | Common Stock | 617446448 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,269 | $1.328M | 0.3% | $76.90 | $88.60 | — | Common Stock | 13645T100 |
| LMT | LOCKHEED MARTIN CORP | 2,792 | $1.32M | 0.3% | $472.78 * | $256.53 | +70.9% | Common Stock | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 4,033 | $1.319M | 0.3% | $327.05 * | $176.11 | +73.5% | Common Stock | 38141G104 |
| UBS | UBS GROUP AG | 62,311 | $1.316M | 0.3% | $21.12 | $15.97 | +33.6% | Common Stock | H42097107 |
| MDT | MEDTRONIC INC | 16,273 | $1.312M | 0.3% | $80.62 * | $71.99 | +3.2% | Common Stock | G5960L103 |
| GILD | GILEAD SCIENCES INC | 15,285 | $1.268M | 0.3% | $82.96 * | $53.60 | +40.6% | Common Stock | 375558103 |
| CNI | CANADIAN NATL RAILWAY | 10,726 | $1.264M | 0.3% | $117.84 * | $79.68 | +40.1% | Common Stock | 136375102 |
| GE | GENERAL ELECTRIC CO | 13,186 | $1.261M | 0.3% | $95.63 * | $62.95 | +19.5% | Common Stock | 369604301 |
| AMAT | APPLIED MATERIALS INC | 10,257 | $1.259M | 0.3% | $122.75 * | $37.80 | +217.0% | Common Stock | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 474 | $1.257M | 0.2% | $2651.90 | $1854.81 | +40.7% | Common Stock | 09857L108 |
| ADI | ANALOG DEVICES INC | 6,175 | $1.218M | 0.2% | $197.25 * | $102.85 | +82.9% | Common Stock | 032654105 |
| — | BLACKROCK INC CLASS A | 1,809 | $1.211M | 0.2% | $669.43 | $468.60 | — | Common Stock | 09247X101 |
| SYK | STRYKER CORP | 4,223 | $1.205M | 0.2% | $285.34 * | $141.50 | +96.5% | Common Stock | 863667101 |
| AXP | AMERICAN EXPRESS CO | 7,273 | $1.2M | 0.2% | $164.99 * | $72.26 | +120.2% | Common Stock | 025816109 |
| — | TRITIUM DCFC LTD | 923,760 | $1.183M | 0.2% | $1.28 | $1.68 | — | Common Stock | Q9225T108 |
| CVS | CVS CORP | 15,650 | $1.163M | 0.2% | $74.31 * | $58.63 | +13.8% | Common Stock | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,571 | $1.156M | 0.2% | $69.76 * | $40.04 | +61.5% | Common Stock | 609207105 |
| AMT | AMERICAN TOWER CORP | 5,649 | $1.155M | 0.2% | $204.46 * | $137.51 | +34.3% | Common Stock | 03027X100 |
| NOW | SERVICENOW INC | 2,458 | $1.143M | 0.2% | $465.01 * | $50.93 | +82.5% | Common Stock | 81762P102 |
| CNQ | CANADIAN NAT RES LTD COM | 20,656 | $1.141M | 0.2% | $55.24 * | $12.96 | +91.8% | Common Stock | 136385101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,067 | $1.127M | 0.2% | $222.42 * | $107.61 | +94.7% | Common Stock | 053015103 |
| BMO | BANK OF MONTREAL | 12,647 | $1.125M | 0.2% | $88.95 * | $64.19 | +23.1% | Common Stock | 063671101 |
| BNS | BANK OF NOVA SCOTIA | 22,286 | $1.121M | 0.2% | $50.30 * | $43.73 | -1.5% | Common Stock | 064149107 |
| TJX | TJX COS INC | 14,086 | $1.103M | 0.2% | $78.30 * | $43.14 | +74.9% | Common Stock | 872540109 |
| C | CITIGROUP INC | 23,493 | $1.102M | 0.2% | $46.91 * | $41.80 | +1.6% | Common Stock | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 4,277 | $1.093M | 0.2% | $255.55 | $251.31 | +1.7% | Common Stock | 46120E602 |
| SHOP | SHOPIFY INC | 22,037 | $1.055M | 0.2% | $47.87 | $41.98 | +14.2% | Common Stock | 82509L107 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 13,760 | $1.046M | 0.2% | $76.02 | $77.55 | -2.3% | Common Stock | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,272 | $1.046M | 0.2% | $822.33 | $445.52 | +83.4% | Common Stock | 75886F107 |
| TMUS | T-MOBILE US INC | 7,173 | $1.039M | 0.2% | $144.85 * | $85.91 | +62.9% | Common Stock | 872590104 |
| PGR | PROGRESSIVE CORP | 7,151 | $1.023M | 0.2% | $143.06 * | $47.02 | +178.0% | Common Stock | 743315103 |
| MRSH | MARSH MCLENNAN COS INC | 6,018 | $1.003M | 0.2% | $166.67 * | $69.93 | +128.5% | Common Stock | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,126 | $985K | 0.2% | $315.10 | $137.78 | +128.7% | Common Stock | 92532F100 |
| CB | CHUBB LTD | 5,056 | $981K | 0.2% | $194.03 * | $113.16 | +66.2% | Common Stock | H1467J104 |
| MO | ALTRIA GROUP INC | 21,850 | $975K | 0.2% | $44.62 * | $31.24 | +14.9% | Common Stock | 02209S103 |
| SCHW | CHARLES SCHWAB CORP/THE | 18,374 | $962K | 0.2% | $52.36 * | $36.39 | +38.2% | Common Stock | 808513105 |
| SPY | SPDR TRUST SERIES 1 | 2,330 | $954K | 0.2% | $409.44 | $286.82 | +42.7% | Common Stock | 78462F103 |
| ZTS | ZOETIS INC | 5,686 | $946K | 0.2% | $166.37 * | $82.31 | +96.3% | Common Stock | 98978V103 |
| TGT | TARGET CORP | 5,644 | $934K | 0.2% | $165.49 * | $63.72 | +135.7% | Common Stock | 87612E106 |
| SO | SOUTHERN CO | 13,279 | $924K | 0.2% | $69.58 * | $38.53 | +63.6% | Common Stock | 842587107 |
| DUK | DUKE ENERGY CORP | 9,383 | $906K | 0.2% | $96.56 * | $59.38 | +45.8% | Common Stock | 26441C204 |
| ITW | ILLINOIS TOOL WORKS INC | 3,717 | $905K | 0.2% | $243.48 * | $112.97 | +102.1% | Common Stock | 452308109 |
| — | LAM RESEARCH CORP | 1,642 | $870K | 0.2% | $529.84 | $176.43 | — | Common Stock | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,201 | $861K | 0.2% | $50.06 | $29.34 | +70.5% | Common Stock | 101137107 |
| BDX | BECTON DICKINSON | 3,433 | $850K | 0.2% | $247.60 * | $174.40 | +35.1% | Common Stock | 075887109 |
| CME | CME GROUP INC | 4,392 | $841K | 0.2% | $191.48 * | $114.21 | +50.9% | Common Stock | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 17,134 | $841K | 0.2% | $49.08 * | $50.25 | -8.9% | Common Stock | 806857108 |
| ETN | EATON CORP COM | 4,827 | $828K | 0.2% | $171.54 * | $84.64 | +95.4% | Common Stock | G29183103 |
| FISV | FISERV INC | 7,262 | $820K | 0.2% | $112.92 | $83.62 | +35.2% | Common Stock | 337738108 |
| CI | THE CIGNA GROUP | 3,191 | $815K | 0.2% | $255.41 * | $197.70 | +22.9% | Common Stock | 125523100 |
| IVV | ISHARES S P 500 INDEX FUND/US | 1,980 | $814K | 0.2% | $411.11 | $447.00 | -8.0% | Common Stock | 464287200 |
| EQIX | EQUINIX INC | 1,127 | $813K | 0.2% | $721.38 * | $403.64 | +68.6% | Common Stock | 29444U700 |
| EOG | EOG RESOURCES INC | 7,097 | $813K | 0.2% | $114.56 * | $63.46 | +64.2% | Common Stock | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 1,760 | $812K | 0.2% | $461.36 * | $225.48 | +95.5% | Common Stock | 666807102 |
| WM | WASTE MANAGEMENT INC | 4,922 | $803K | 0.2% | $163.15 * | $69.77 | +124.2% | Common Stock | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 9,367 | $802K | 0.2% | $85.62 | $51.03 | — | Common Stock | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 13,199 | $796K | 0.2% | $60.31 | $40.72 | +46.1% | Common Stock | 595112103 |
| AON | AON PLC | 2,512 | $791K | 0.2% | $314.89 | $180.45 | +71.2% | Common Stock | G0403H108 |
| APD | AIR PRODUCTS CHEMICALS | 2,704 | $776K | 0.2% | $286.98 * | $142.89 | +87.2% | Common Stock | 009158106 |
| SU | SUNCOR ENERGY INC | 24,971 | $775K | 0.2% | $31.04 * | $22.92 | +22.3% | Common Stock | 867224107 |
| STLA | STELLANTIS NV | 41,782 | $763K | 0.2% | $18.26 | $17.05 | — | Common Stock | N82405106 |
| CSX | CSX CORP | 25,480 | $762K | 0.2% | $29.91 * | $24.83 | +15.8% | Common Stock | 126408103 |
| MPC | MARATHON PETROLEUM | 5,635 | $760K | 0.2% | $134.87 * | $42.04 | +202.2% | Common Stock | 56585A102 |
| CL | COLGATE-PALMOLIVE CO | 9,981 | $750K | 0.1% | $75.14 * | $59.68 | +18.0% | Common Stock | 194162103 |
| HUM | HUMANA INC | 1,533 | $744K | 0.1% | $485.32 * | $270.68 | +73.9% | Common Stock | 444859102 |
| PDD | PDD HOLDINGS INC | 9,679 | $735K | 0.1% | $75.94 | $72.17 | +5.2% | Common Stock | 722304102 |
| TRP | TC ENERGY CORP | 18,749 | $728K | 0.1% | $38.83 * | $36.32 | -6.3% | Common Stock | 87807B107 |
| SNPS | SYNOPSYS INC | 1,869 | $722K | 0.1% | $386.30 | $98.55 | +291.9% | Common Stock | 871607107 |
| NTR | NUTRIEN LTD | 9,700 | $716K | 0.1% | $73.81 * | $44.88 | +50.2% | Common Stock | 67077M108 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 16,834 | $713K | 0.1% | $42.35 * | $39.93 | -5.4% | Common Stock | 136069101 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 17,307 | $709K | 0.1% | $40.97 * | $13.67 | +187.8% | Common Stock | 35671D857 |
| MMM | 3M COMPANY | 6,744 | $709K | 0.1% | $105.13 * | $107.34 | -25.8% | Common Stock | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP | 5,238 | $701K | 0.1% | $133.83 * | $80.46 | +42.8% | Common Stock | 22822V101 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 6,707 | $700K | 0.1% | $104.37 * | $68.48 | +47.1% | Common Stock | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,319 | $697K | 0.1% | $210.00 | $46.55 | +351.3% | Common Stock | 127387108 |
| HCA | HCA HEALTHCARE INC | 2,625 | $692K | 0.1% | $263.62 * | $84.50 | +205.3% | Common Stock | 40412C101 |
| EL | LAUDER ESTEE COS INC CL A | 2,806 | $691K | 0.1% | $246.26 * | $112.24 | +108.4% | Common Stock | 518439104 |
| — | MEDAVAIL HOLDINGS INC | 2,389,478 | $685K | 0.1% | $0.29 | $12.63 | — | Common Stock | 58406B103 |
| KLAC | KLA CORP | 1,694 | $676K | 0.1% | $399.06 * | $115.07 | +237.9% | Common Stock | 482480100 |
| GD | GENERAL DYNAMICS CORP | 2,923 | $667K | 0.1% | $228.19 * | $134.91 | +59.6% | Common Stock | 369550108 |
| BX | BLACKSTONE INC | 7,589 | $666K | 0.1% | $87.76 * | $86.41 | -6.3% | Common Stock | 09260D107 |
| ALC | ALCON INC | 9,286 | $658K | 0.1% | $70.86 | $58.67 | +19.0% | Common Stock | H01301128 |
| VLO | VALERO ENERGY CORP | 4,694 | $655K | 0.1% | $139.54 * | $45.78 | +180.1% | Common Stock | 91913Y100 |
| FDX | FEDEX CORP | 2,860 | $654K | 0.1% | $228.67 * | $161.34 | +33.5% | Common Stock | 31428X106 |
| SHW | SHERWIN-WILLIAMS CO | 2,905 | $653K | 0.1% | $224.78 * | $208.00 | +5.5% | Common Stock | 824348106 |
| RACE | FERRARI NV | 2,387 | $649K | 0.1% | $271.89 | $137.17 | +97.5% | Common Stock | N3167Y103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 763 | $648K | 0.1% | $849.28 * | $22.16 | +155.4% | Common Stock | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 3,200 | $640K | 0.1% | $200.00 * | $75.58 | +32.1% | Common Stock | 697435105 |
| MFC | MANULIFE FINL CORP COM | 34,558 | $633K | 0.1% | $18.32 | $19.51 | -5.9% | Common Stock | 56501R106 |
| UBER | UBER TECHNOLOGIES INC | 19,743 | $626K | 0.1% | $31.71 | $32.94 | -3.8% | Common Stock | 90353T100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,911 | $624K | 0.1% | $127.06 * | $85.92 | +32.2% | Common Stock | 693475105 |
| MRNA | MODERNA INC | 4,036 | $620K | 0.1% | $153.62 | $308.60 | -50.2% | Common Stock | 60770K107 |
| GM | GENERAL MOTORS CO | 16,900 | $620K | 0.1% | $36.69 * | $31.20 | +14.2% | Common Stock | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,460 | $617K | 0.1% | $82.71 | $65.55 | +26.2% | Common Stock | 28176E108 |
| USB | US BANCORP | 17,096 | $615K | 0.1% | $35.97 * | $33.12 | -4.4% | Common Stock | 902973304 |
| GIS | GENERAL MILLS INC | 7,167 | $612K | 0.1% | $85.39 * | $45.88 | +67.9% | Common Stock | 370334104 |
| EMR | EMERSON ELECTRIC | 6,986 | $609K | 0.1% | $87.17 * | $48.54 | +70.2% | Common Stock | 291011104 |
| MCK | MCKESSON CORP | 1,705 | $608K | 0.1% | $356.60 | $139.87 | +151.2% | Common Stock | 58155Q103 |
| F | FORD MOTOR CO | 47,811 | $602K | 0.1% | $12.59 * | $6.99 | +50.9% | Common Stock | 345370860 |
| MCO | MOODY'S CORPORATION | 1,946 | $595K | 0.1% | $305.76 * | $137.04 | +118.3% | Common Stock | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 2,799 | $593K | 0.1% | $211.86 * | $113.92 | +74.7% | Common Stock | 655844108 |
| OXY | OCCIDENTAL PETROLEUM COR | 9,356 | $584K | 0.1% | $62.42 * | $45.07 | +32.2% | Common Stock | 674599105 |
| — | PIONEER NATURAL RESOURCES CO | 2,860 | $583K | 0.1% | $203.85 | $152.04 | — | Common Stock | 723787107 |
| SE | SEA LTD-ADR | 6,718 | $582K | 0.1% | $86.63 | $178.22 | -51.4% | Common Stock | 81141R100 |
| PSX | PHILLIPS 66 | 5,708 | $579K | 0.1% | $101.44 * | $64.05 | +43.4% | Common Stock | 718546104 |
| APH | AMPHENOL CORP | 7,073 | $578K | 0.1% | $81.72 * | $24.65 | +61.9% | Common Stock | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 337 | $576K | 0.1% | $1709.20 * | $11.85 | +188.3% | Common Stock | 169656105 |
| DG | DOLLAR GEN CORP NEW COM | 2,729 | $574K | 0.1% | $210.33 * | $108.65 | +83.0% | Common Stock | 256677105 |
| PSA | PUBLIC STORAGE | 1,894 | $573K | 0.1% | $302.53 * | $155.36 | +73.8% | Common Stock | 74460D109 |
| SRE | SEMPRA ENERGY | 3,786 | $573K | 0.1% | $151.35 * | $43.37 | +59.6% | Common Stock | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,997 | $572K | 0.1% | $286.43 * | $94.02 | +195.3% | Common Stock | 620076307 |
| AZO | AUTOZONE INC | 232 | $570K | 0.1% | $2456.90 | $830.47 | +196.0% | Common Stock | 053332102 |
| AEP | AMERICAN ELECTRIC POWER | 6,247 | $569K | 0.1% | $91.08 * | $53.13 | +54.2% | Common Stock | 025537101 |
| D | DOMINION ENERGY INC | 10,081 | $563K | 0.1% | $55.85 * | $53.72 | -9.3% | Common Stock | 25746U109 |
| ROP | ROPER INDUSTRIES INC | 1,274 | $562K | 0.1% | $441.13 | $227.60 | +90.1% | Common Stock | 776696106 |
| ADSK | AUTODESK INC | 2,649 | $551K | 0.1% | $208.00 | $116.35 | +78.9% | Common Stock | 052769106 |
| TFC | TRUIST FINANCIAL CORP | 16,146 | $551K | 0.1% | $34.13 * | $37.64 | -22.2% | Common Stock | 89832Q109 |
| DXCM | DEXCOM INC COM | 4,717 | $548K | 0.1% | $116.18 | $86.23 | +34.7% | Common Stock | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,478 | $542K | 0.1% | $83.67 * | $48.29 | +61.9% | Common Stock | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 4,041 | $542K | 0.1% | $134.13 * | $95.44 | +26.8% | Common Stock | 494368103 |
| MSCI | MSCI INC-A | 958 | $536K | 0.1% | $559.50 * | $149.65 | +262.1% | Common Stock | 55354G100 |
| MAR | MARRIOTT INTERNATIONAL | 3,212 | $534K | 0.1% | $166.25 * | $79.56 | +103.0% | Common Stock | 571903202 |
| ADM | ARCHER-DANIELS-MIDLAND C | 6,649 | $530K | 0.1% | $79.71 * | $34.83 | +108.8% | Common Stock | 039483102 |
| FTNT | FORTINET INC | 7,925 | $526K | 0.1% | $66.37 | $47.13 | +41.0% | Common Stock | 34959E109 |
| CTVA | CORTEVA INC | 8,678 | $523K | 0.1% | $60.27 * | $26.18 | +123.3% | Common Stock | 22052L104 |
| PH | PARKER HANNIFIN CORP | 1,552 | $521K | 0.1% | $335.70 * | $140.23 | +132.0% | Common Stock | 701094104 |
| YUMC | YUM CHINA HOLDINGS INC | 8,186 | $519K | 0.1% | $63.40 | $36.39 | +74.2% | Common Stock | 98850P109 |
| FNV | FRANCO-NEVADA CORP | 3,557 | $519K | 0.1% | $145.91 * | $89.36 | +59.1% | Common Stock | 351858105 |
| TT | TRANE TECHNOLOGIES PLC | 2,785 | $513K | 0.1% | $184.20 * | $96.20 | +85.8% | Common Stock | G8994E103 |
| SLF | SUN LIFE FINL INC COM | 10,816 | $504K | 0.1% | $46.60 | $41.68 | +12.1% | Common Stock | 866796105 |
| IDXX | IDEXX LABORATORIES INC | 999 | $501K | 0.1% | $501.50 | $223.71 | +123.5% | Common Stock | 45168D104 |
| EXC | EXELON CORP | 11,945 | $501K | 0.1% | $41.94 * | $19.47 | +94.0% | Common Stock | 30161N101 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,315 | $501K | 0.1% | $60.25 * | $34.34 | +67.1% | Common Stock | G51502105 |
| ABNB | AIRBNB INC-CLASS A | 4,023 | $501K | 0.1% | $124.53 | $129.08 | -3.6% | Common Stock | 009066101 |
| CTAS | CINTAS CORP | 1,078 | $499K | 0.1% | $462.89 * | $42.10 | +168.3% | Common Stock | 172908105 |
| ECL | ECOLAB INC | 3,006 | $498K | 0.1% | $165.67 * | $130.15 | +23.6% | Common Stock | 278865100 |
| — | ARISTA NETWORKS INC | 2,971 | $498K | 0.1% | $167.62 | $174.40 | — | Common Stock | 040413106 |
| A | AGILENT TECHNOLOGIES INC | 3,563 | $493K | 0.1% | $138.37 * | $58.05 | +133.5% | Common Stock | 00846U101 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,183 | $491K | 0.1% | $154.26 | $238.97 | -35.4% | Common Stock | 833445109 |
| TRV | TRAVELERS COS INC | 2,859 | $490K | 0.1% | $171.39 * | $104.15 | +56.3% | Common Stock | 89417E109 |
| MNST | MONSTER BEVERAGE CORP | 9,028 | $488K | 0.1% | $54.05 | $40.22 | +34.3% | Common Stock | 61174X109 |
| BIIB | BIOGEN INC | 1,756 | $488K | 0.1% | $277.90 | $292.49 | -4.9% | Common Stock | 09062X103 |
| AJG | ARTHUR J GALLAGHER CO | 2,537 | $486K | 0.1% | $191.56 * | $67.59 | +176.1% | Common Stock | 363576109 |
| NUE | NUCOR CORP | 3,124 | $483K | 0.1% | $154.61 * | $45.11 | +228.9% | Common Stock | 670346105 |
| — | BARRICK GOLD CORP COM | 25,896 | $480K | 0.1% | $18.54 | $18.44 | — | Common Stock | 067901108 |
| O | REALTY INCOME CORP | 7,552 | $477K | 0.1% | $63.16 * | $41.56 | +30.6% | Common Stock | 756109104 |
| AFL | AFLAC INC | 7,388 | $476K | 0.1% | $64.43 * | $33.32 | +82.3% | Common Stock | 001055102 |
| SYY | SYSCO CORPORATION | 6,153 | $475K | 0.1% | $77.20 * | $53.72 | +32.4% | Common Stock | 871829107 |
| DOW | DOW INC | 8,657 | $474K | 0.1% | $54.75 * | $34.61 | +34.1% | Common Stock | 260557103 |
| NEM | NEWMONT GOLDCORP CORP | 9,584 | $471K | 0.1% | $49.14 * | $35.55 | +28.4% | Common Stock | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,316 | $470K | 0.1% | $357.14 | $342.31 | +4.5% | Common Stock | 16119P108 |
| CVE | CENOVUS ENERGY INC | 26,681 | $465K | 0.1% | $17.43 * | $9.39 | +73.0% | Common Stock | 15135U109 |
| MET | METLIFE INC | 8,021 | $465K | 0.1% | $57.97 * | $33.88 | +57.0% | Common Stock | 59156R108 |
| TDG | TRANSDIGM GROUP INC | 630 | $464K | 0.1% | $736.51 * | $245.24 | +156.9% | Common Stock | 893641100 |
| HLT | HILTON INC | 3,263 | $460K | 0.1% | $140.97 | $70.96 | +96.9% | Common Stock | 43300A203 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 9,086 | $458K | 0.1% | $50.41 * | $44.79 | +5.9% | Common Stock | 026874784 |
| CARR | CARRIER GLOBAL CORP | 10,017 | $458K | 0.1% | $45.72 * | $19.86 | +121.9% | Common Stock | 14448C104 |
| AEM | AGNICO-EAGLE MINES | 8,933 | $455K | 0.1% | $50.93 * | $49.05 | -2.2% | Common Stock | 008474108 |
| PCAR | PACCAR INC | 6,195 | $453K | 0.1% | $73.12 * | $42.66 | +54.0% | Common Stock | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,307 | $453K | 0.1% | $196.36 * | $165.60 | +11.8% | Common Stock | 502431109 |
| HSY | HERSHEY CO/THE | 1,774 | $450K | 0.1% | $253.66 * | $118.18 | +99.4% | Common Stock | 427866108 |
| COF | CAPITAL ONE FINANCIAL CO | 4,663 | $449K | 0.1% | $96.29 * | $71.11 | +29.0% | Common Stock | 14040H105 |
| — | HESS CORP COM | 3,382 | $448K | 0.1% | $132.47 | $58.31 | — | Common Stock | 42809H107 |
| YUM | YUM BRANDS INC | 3,382 | $447K | 0.1% | $132.17 * | $66.17 | +89.3% | Common Stock | 988498101 |
| XEL | XCEL ENERGY INC | 6,634 | $447K | 0.1% | $67.38 * | $45.00 | +36.2% | Common Stock | 98389B100 |
| LULU | LULULEMON ATHLETICA INC | 1,225 | $446K | 0.1% | $364.08 | $221.33 | +64.5% | Common Stock | 550021109 |
| IQV | IQVIA HOLDINGS INC | 2,236 | $445K | 0.1% | $199.02 | $122.28 | +62.6% | Common Stock | 46266C105 |
| WDAY | WORKDAY INC | 2,153 | $445K | 0.1% | $206.69 | $165.28 | +25.0% | Common Stock | 98138H101 |
| PAYX | PAYCHEX INC | 3,870 | $443K | 0.1% | $114.47 * | $54.42 | +93.6% | Common Stock | 704326107 |
| ILMN | ILLUMINA INC COM | 1,903 | $442K | 0.1% | $232.26 * | $217.10 | +4.2% | Common Stock | 452327109 |
| SPG | SIMON PROPERTY GROUP | 3,944 | $442K | 0.1% | $112.07 * | $97.22 | -0.6% | Common Stock | 828806109 |
| ROST | ROSS STORES INC | 4,145 | $440K | 0.1% | $106.15 * | $86.60 | +19.0% | Common Stock | 778296103 |
| WMB | WILLIAMS COS INC | 14,680 | $438K | 0.1% | $29.84 * | $17.12 | +55.1% | Common Stock | 969457100 |
| ON | ON SEMICONDUCTOR CORP | 5,249 | $432K | 0.1% | $82.30 | $57.56 | +43.0% | Common Stock | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 5,041 | $426K | 0.1% | $84.51 * | $49.64 | +62.4% | Common Stock | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC | 28,253 | $426K | 0.1% | $15.08 | $18.47 | -18.3% | Common Stock | 934423104 |
| CNC | CENTENE CORP | 6,707 | $424K | 0.1% | $63.22 | $52.96 | +19.4% | Common Stock | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 1,857 | $420K | 0.1% | $226.17 * | $148.28 | +44.6% | Common Stock | 21036P108 |
| KMI | KINDER MORGAN INC | 23,926 | $419K | 0.1% | $17.51 * | $12.66 | +19.0% | Common Stock | 49456B101 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 273 | $417K | 0.1% | $1527.47 | $616.80 | +148.1% | Common Stock | 592688105 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,640 | $416K | 0.1% | $157.58 | $122.49 | +28.7% | Common Stock | 16411R208 |
| BK | BANK OF NEW YORK MELLON CORP | 9,029 | $411K | 0.1% | $45.52 * | $32.94 | +27.5% | Common Stock | 064058100 |
| ED | CONSOLIDATED EDISON INC | 4,271 | $409K | 0.1% | $95.76 * | $56.96 | +52.7% | Common Stock | 209115104 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,199 | $408K | 0.1% | $340.28 * | $50.95 | +229.3% | Common Stock | 679580100 |
| CMI | CUMMINS INC | 1,702 | $407K | 0.1% | $239.13 * | $131.07 | +70.8% | Common Stock | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,455 | $407K | 0.1% | $48.14 * | $38.16 | +23.1% | Common Stock | 962879102 |
| WELL | WELLTOWER INC | 5,684 | $407K | 0.1% | $71.60 * | $49.29 | +36.6% | Common Stock | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,387 | $407K | 0.1% | $293.44 * | $132.68 | +110.8% | Common Stock | 773903109 |
| GPOR | GULFPORT ENERGY CORP | 5,071 | $406K | 0.1% | $80.06 | $69.61 | +14.9% | Common Stock | 402635502 |
| DD | DUPONT DE NEMOURS INC | 5,644 | $406K | 0.1% | $71.93 * | $25.34 | +12.1% | Common Stock | 26614N102 |
| EA | ELECTRONIC ARTS INC | 3,369 | $405K | 0.1% | $120.21 | $91.07 | +30.4% | Common Stock | 285512109 |
| — | THOMSON REUTERS CORP | 3,113 | $405K | 0.1% | $130.10 | $86.79 | — | Common Stock | 884903709 |
| AME | AMETEK INC | 2,772 | $403K | 0.1% | $145.38 | $65.30 | +118.6% | Common Stock | 031100100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,307 | $400K | 0.1% | $306.04 * | $100.06 | +194.6% | Common Stock | 03076C106 |
| TCOM | TRIP COM GROUP LTD | 10,582 | $399K | 0.1% | $37.71 | $31.44 | +19.8% | Common Stock | 89677Q107 |
| DVN | DEVON ENERGY CORP | 7,839 | $397K | 0.1% | $50.64 * | $14.65 | +211.4% | Common Stock | 25179M103 |
| XYZ | BLOCK INC | 5,768 | $396K | 0.1% | $68.65 | $96.44 | -28.8% | Common Stock | 852234103 |
| — | DEUTSCHE BANK AG | 38,559 | $394K | 0.1% | $10.22 | $16.02 | — | Common Stock | D17922127 |
| KR | KROGER CO/THE | 7,948 | $393K | 0.1% | $49.45 * | $26.22 | +77.1% | Common Stock | 501044101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,071 | $393K | 0.1% | $43.32 | $55.39 | -22.7% | Common Stock | 573874104 |
| CPRT | COPART INC | 5,224 | $393K | 0.1% | $75.23 * | $21.20 | +77.4% | Common Stock | 217204106 |
| VICI | VICI PROPERTIES INC | 12,004 | $391K | 0.1% | $32.57 * | $24.23 | +15.6% | Common Stock | 925652109 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,182 | $390K | 0.1% | $54.30 * | $94.30 | -46.2% | Common Stock | 31620M106 |
| FTS | FORTIS INC | 9,066 | $385K | 0.1% | $42.47 * | $30.50 | +25.1% | Common Stock | 349553107 |
| RMD | RESMED INC | 1,744 | $383K | 0.1% | $219.61 * | $89.39 | +138.7% | Common Stock | 761152107 |
| GWW | WW GRAINGER INC | 554 | $382K | 0.1% | $689.53 * | $255.08 | +163.5% | Common Stock | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,252 | $381K | 0.1% | $60.94 * | $52.97 | +10.0% | Common Stock | 192446102 |
| PPG | PPG INDUSTRIES INC | 2,858 | $381K | 0.1% | $133.31 * | $88.35 | +42.3% | Common Stock | 693506107 |
| GIB | CGI INC | 3,938 | $379K | 0.1% | $96.24 | $67.31 | +42.2% | Common Stock | 12532H104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,027 | $376K | 0.1% | $62.39 * | $37.37 | +52.5% | Common Stock | 744573106 |
| FAST | FASTENAL CO | 6,927 | $374K | 0.1% | $53.99 * | $13.15 | +91.6% | Common Stock | 311900104 |
| DHI | DR HORTON INC | 3,820 | $374K | 0.1% | $97.91 * | $34.52 | +175.6% | Common Stock | 23331A109 |
| DLTR | DOLLAR TREE INC | 2,600 | $373K | 0.1% | $143.46 | $93.46 | +53.6% | Common Stock | 256746108 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,455 | $368K | 0.1% | $82.60 * | $60.89 | +18.5% | Common Stock | 744320102 |
| — | APTIV PLC | 3,279 | $368K | 0.1% | $112.23 | $87.63 | — | Common Stock | G6095L109 |
| VRSK | VERISK ANALYTICS INC CL A | 1,911 | $366K | 0.1% | $191.52 | $102.88 | +83.3% | Common Stock | 92345Y106 |
| ALL | ALLSTATE CORP | 3,260 | $362K | 0.1% | $111.04 * | $65.94 | +57.7% | Common Stock | 020002101 |
| QSR | RESTAURANT BRANDS INTERN | 5,385 | $361K | 0.1% | $67.04 | $52.09 | +28.9% | Common Stock | 76131D103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,394 | $361K | 0.1% | $82.16 | $71.08 | +14.9% | Common Stock | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 3,795 | $360K | 0.1% | $94.86 * | $55.33 | +55.2% | Common Stock | 92939U106 |
| KDP | KEURIG DR PEPPER INC | 10,155 | $359K | 0.1% | $35.35 * | $33.77 | -3.3% | Common Stock | 49271V100 |
| HPQ | HEWLETT-PACKARD CO | 12,030 | $353K | 0.1% | $29.34 * | $14.35 | +84.4% | Common Stock | 40434L105 |
| — | ANSYS INC | 1,054 | $351K | 0.1% | $333.02 | $170.07 | — | Common Stock | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,153 | $348K | 0.1% | $161.63 | $60.78 | +165.7% | Common Stock | 49338L103 |
| HAL | HALLIBURTON CO | 10,867 | $344K | 0.1% | $31.66 * | $33.35 | -11.0% | Common Stock | 406216101 |
| GPN | GLOBAL PAYMENTS INC | 3,269 | $344K | 0.1% | $105.23 * | $126.67 | -19.2% | Common Stock | 37940X102 |
| DLR | DIGITAL REALTY TRUST INC | 3,490 | $342K | 0.1% | $97.99 * | $90.85 | -1.2% | Common Stock | 253868103 |
| RSG | REPUBLIC SERVICES INC | 2,526 | $342K | 0.1% | $135.39 * | $72.62 | +80.3% | Common Stock | 760759100 |
| OKE | ONEOK INC | 5,376 | $342K | 0.1% | $63.62 * | $29.95 | +83.7% | Common Stock | 682680103 |
| AWK | AMERICAN WATER WORKS CO | 2,330 | $341K | 0.1% | $146.35 * | $80.93 | +70.1% | Common Stock | 030420103 |
| PBA | PEMBINA PIPELINE CORP | 10,508 | $340K | 0.1% | $32.36 * | $20.31 | +40.7% | Common Stock | 706327103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,304 | $340K | 0.1% | $260.74 * | $159.64 | +55.5% | Common Stock | 78410G104 |
| KHC | KRAFT HEINZ CO THE | 8,734 | $338K | 0.1% | $38.70 * | $46.21 | -27.2% | Common Stock | 500754106 |
| ULTA | ULTA BEAUTY INC | 619 | $338K | 0.1% | $546.04 | $244.04 | +123.6% | Common Stock | 90384S303 |
| ENPH | ENPHASE ENERGY INC | 1,602 | $337K | 0.1% | $210.36 | $81.87 | +156.9% | Common Stock | 29355A107 |
| URI | UNITED RENTALS INC | 851 | $337K | 0.1% | $396.00 * | $111.21 | +245.8% | Common Stock | 911363109 |
| BKR | BAKER HUGHES COMPANY | 11,631 | $336K | 0.1% | $28.89 * | $20.11 | +34.5% | Common Stock | 05722G100 |
| CSGP | COSTAR GROUP INC | 4,865 | $335K | 0.1% | $68.86 | $76.53 | -10.0% | Common Stock | 22160N109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,531 | $327K | 0.1% | $129.20 * | $107.44 | +17.4% | Common Stock | 98956P102 |
| — | DISCOVER FINANCIAL SVS | 3,301 | $326K | 0.1% | $98.76 | $78.10 | — | Common Stock | 254709108 |
| ES | EVERSOURCE ENERGY | 4,160 | $325K | 0.1% | $78.13 * | $49.54 | +39.5% | Common Stock | 30040W108 |
| GLW | CORNING INC | 9,221 | $325K | 0.1% | $35.25 * | $21.07 | +55.3% | Common Stock | 219350105 |
| STT | STATE STREET CORP | 4,235 | $321K | 0.1% | $75.80 * | $55.42 | +24.6% | Common Stock | 857477103 |
| EIX | EDISON INTERNATIONAL | 4,535 | $321K | 0.1% | $70.78 * | $48.41 | +29.2% | Common Stock | 281020107 |
| KKR | KKR CO INC -A | 6,073 | $319K | 0.1% | $52.53 * | $44.19 | +16.4% | Common Stock | 48251W104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,052 | $319K | 0.1% | $63.14 * | $58.63 | +2.9% | Common Stock | 03769M106 |
| LEN | LENNAR CORP | 3,040 | $319K | 0.1% | $104.93 * | $45.87 | +113.3% | Common Stock | 526057104 |
| CDW | CDW CORP/ DE | 1,629 | $318K | 0.1% | $195.21 * | $75.09 | +150.5% | Common Stock | 12514G108 |
| PCG | PG E CORP | 19,524 | $316K | 0.1% | $16.19 | $10.72 | +49.1% | Common Stock | 69331C108 |
| ALGN | ALIGN TECHNOLOGY INC | 944 | $315K | 0.1% | $333.69 | $200.17 | +66.9% | Common Stock | 016255101 |
| COR | AMERISOURCEBERGEN CORP | 1,961 | $314K | 0.1% | $160.12 * | $75.64 | +106.5% | Common Stock | 03073E105 |
| ALB | ALBEMARLE CORP | 1,421 | $314K | 0.1% | $220.97 * | $77.56 | +173.1% | Common Stock | 012653101 |
| WST | WEST PHARMACEUTICAL SERVICES | 907 | $314K | 0.1% | $346.20 | $148.70 | +131.3% | Common Stock | 955306105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,289 | $314K | 0.1% | $137.18 | $156.51 | -12.3% | Common Stock | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 1,323 | $311K | 0.1% | $235.07 * | $15.39 | +191.0% | Common Stock | 892356106 |
| IT | GARTNER INC | 951 | $310K | 0.1% | $325.97 | $113.25 | +187.7% | Common Stock | 366651107 |
| WTW | WILLIS TOWERS WATSON PLC | 1,331 | $309K | 0.1% | $232.16 * | $132.37 | +69.6% | Common Stock | G96629103 |
| CEG | CONSTELLATION ENERGY | 3,930 | $309K | 0.1% | $78.63 * | $71.76 | +7.1% | Common Stock | 21037T109 |
| TECK | TECK RESOURCES LTD-CLS B | 8,409 | $307K | 0.1% | $36.51 | $35.85 | +1.8% | Common Stock | 878742204 |
| — | WALGREENS BOOTS ALLIANCE | 8,816 | $305K | 0.1% | $34.60 | $70.79 | — | Common Stock | 931427108 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,533 | $302K | 0.1% | $46.23 | $51.01 | -9.1% | Common Stock | 775109200 |
| TROW | T ROWE PRICE GROUP INC | 2,671 | $302K | 0.1% | $113.07 * | $67.70 | +46.5% | Common Stock | 74144T108 |
| — | SEAGEN INC | 1,483 | $300K | 0.1% | $202.29 | $202.29 | — | Common Stock | 81181C104 |
| EFX | EQUIFAX INC | 1,472 | $298K | 0.1% | $202.45 | $122.73 | +62.1% | Common Stock | 294429105 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,377 | $297K | 0.1% | $67.85 * | $53.09 | +21.6% | Common Stock | G0450A105 |
| EBAY | EBAY INC | 6,654 | $295K | 0.1% | $44.33 * | $30.34 | +38.8% | Common Stock | 278642103 |
| FANG | DIAMONDBACK ENERGY INC | 2,158 | $292K | 0.1% | $135.31 * | $34.12 | +256.7% | Common Stock | 25278X109 |
| IR | INGERSOLL-RAND INC | 4,985 | $290K | 0.1% | $58.17 | $33.82 | +71.6% | Common Stock | 45687V106 |
| FTV | FORTIVE CORPORATION | 4,228 | $288K | 0.1% | $68.12 * | $37.28 | +36.2% | Common Stock | 34959J108 |
| CNH | CNH INDUSTRIAL NV | 18,759 | $288K | 0.1% | $15.35 * | $8.52 | +64.3% | Common Stock | N20944109 |
| PWR | QUANTA SERVICES INC | 1,719 | $287K | 0.1% | $166.96 | $49.28 | +236.7% | Common Stock | 74762E102 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,725 | $287K | 0.1% | $60.74 | $64.73 | -5.9% | Common Stock | 88339J105 |
| — | VMWARE INC | 2,290 | $286K | 0.1% | $124.89 | $114.18 | — | Common Stock | 928563402 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 3,106 | $285K | 0.1% | $91.76 * | $108.70 | -21.3% | Common Stock | 459506101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,694 | $285K | 0.1% | $168.24 * | $129.94 | +17.5% | Common Stock | 053484101 |
| GPC | GENUINE PARTS CO | 1,695 | $284K | 0.1% | $167.55 * | $72.58 | +112.7% | Common Stock | 372460105 |
| CBRE | CBRE GROUP INC CL A | 3,898 | $283K | 0.1% | $72.60 | $47.54 | +53.2% | Common Stock | 12504L109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 563 | $282K | 0.1% | $500.89 * | $211.71 | +131.5% | Common Stock | 609839105 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 5,211 | $279K | 0.1% | $53.54 * | $53.08 | -9.1% | Common Stock | 559222401 |
| VMC | VULCAN MATERIALS CO | 1,600 | $275K | 0.1% | $171.88 * | $115.34 | +45.7% | Common Stock | 929160109 |
| VEEV | VEEVA SYSTEMS INC | 1,494 | $274K | 0.1% | $183.40 | $169.53 | +8.4% | Common Stock | 922475108 |
| NIO | NIO INC - ADR | 26,096 | $274K | 0.1% | $10.50 | $9.94 | +5.7% | Common Stock | 62914V106 |
| FSLR | FIRST SOLAR INC COM | 1,259 | $273K | 0.1% | $216.84 | $182.57 | +19.1% | Common Stock | 336433107 |
| TEAM | ATLASSIAN CORP -CLASS A | 1,576 | $269K | 0.1% | $170.69 | $159.52 | +7.3% | Common Stock | 049468101 |
| WY | WEYERHAEUSER CO | 8,934 | $269K | 0.1% | $30.11 * | $19.49 | +42.6% | Common Stock | 962166104 |
| HIG | HARTFORD FINANCIAL SERV | 3,847 | $268K | 0.1% | $69.66 * | $47.40 | +39.5% | Common Stock | 416515104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 756 | $268K | 0.1% | $354.50 | $206.25 | +69.4% | Common Stock | 573284106 |
| EQR | EQUITY RESIDENTIAL | 4,419 | $265K | 0.1% | $59.97 * | $46.41 | +15.5% | Common Stock | 29476L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,322 | $265K | 0.1% | $200.45 | $191.12 | +4.8% | Common Stock | 02043Q107 |
| ETR | ENTERGY CORP NEW | 2,447 | $264K | 0.1% | $107.89 * | $31.37 | +55.3% | Common Stock | 29364G103 |
| AEE | AMEREN CORP | 3,059 | $264K | 0.1% | $86.30 * | $55.89 | +41.8% | Common Stock | 023608102 |
| EXR | EXTRA SPACE STORAGE INC | 1,616 | $263K | 0.1% | $162.75 * | $63.08 | +129.1% | Common Stock | 30225T102 |
| PODD | INSULET CORP COM | 823 | $263K | 0.1% | $319.56 | $277.70 | +14.9% | Common Stock | 45784P101 |
| FE | FIRSTENERGY CORP | 6,545 | $262K | 0.1% | $40.03 * | $25.12 | +42.1% | Common Stock | 337932107 |
| — | HORIZON THERAPEUTICS PLC | 2,399 | $262K | 0.1% | $109.21 | $113.78 | — | Common Stock | G46188101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,770 | $260K | 0.1% | $93.86 * | $52.59 | +47.6% | Common Stock | N53745100 |
| CHD | CHURCH DWIGHT CO INC | 2,936 | $259K | 0.1% | $88.22 * | $59.35 | +44.2% | Common Stock | 171340102 |
| DTE | DTE ENERGY CO | 2,355 | $258K | 0.1% | $109.55 * | $68.38 | +45.6% | Common Stock | 233331107 |
| MKC | MCCORMICK CO INC | 3,096 | $257K | 0.1% | $83.01 * | $67.56 | +14.9% | Common Stock | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 2,036 | $256K | 0.1% | $125.74 * | $101.26 | +7.6% | Common Stock | 015271109 |
| — | SHAW COMMUNICATIONS INC-B | 8,575 | $256K | 0.1% | $29.85 | $30.49 | — | Common Stock | 82028K200 |
| DOV | DOVER CORP | 1,678 | $255K | 0.1% | $151.97 * | $78.37 | +87.5% | Common Stock | 260003108 |
| MTB | M T BANK CORP | 2,128 | $254K | 0.1% | $119.36 * | $105.94 | +2.8% | Common Stock | 55261F104 |
| BAX | BAXTER INTERNATIONAL INC | 6,163 | $251K | 0.0% | $40.73 * | $54.97 | -31.1% | Common Stock | 071813109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 562 | $251K | 0.0% | $446.62 | $389.46 | +14.9% | Common Stock | 879360105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 15,492 | $247K | 0.0% | $15.94 * | $9.87 | +49.7% | Common Stock | 42824C109 |
| — | LABORATORY CORP OF AMERICA HOL | 1,071 | $246K | 0.0% | $229.69 | $144.35 | — | Common Stock | 50540R409 |
| PPL | PPL CORP | 8,769 | $244K | 0.0% | $27.83 * | $22.66 | +11.6% | Common Stock | 69351T106 |
| BEKE | KE HOLDINGS INC | 12,907 | $243K | 0.0% | $18.83 | $16.19 | +16.4% | Common Stock | 482497104 |
| CAH | CARDINAL HEALTH INC | 3,205 | $242K | 0.0% | $75.51 * | $59.26 | +21.5% | Common Stock | 14149Y108 |
| HOLX | HOLOGIC INC | 2,965 | $240K | 0.0% | $80.94 | $71.21 | +13.3% | Common Stock | 436440101 |
| DAL | DELTA AIR LINES INC COM NEW | 6,847 | $239K | 0.0% | $34.91 * | $32.24 | +5.4% | Common Stock | 247361702 |
| VRSN | VERISIGN INC | 1,127 | $238K | 0.0% | $211.18 | $172.61 | +21.4% | Common Stock | 92343E102 |
| CLX | CLOROX CO | 1,501 | $238K | 0.0% | $158.56 * | $127.85 | +12.6% | Common Stock | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,989 | $238K | 0.0% | $119.66 | $87.43 | +36.5% | Common Stock | 874054109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,825 | $237K | 0.0% | $129.86 | $130.44 | -0.3% | Common Stock | M22465104 |
| STE | STERIS PLC | 1,225 | $234K | 0.0% | $191.02 * | $138.65 | +34.7% | Common Stock | G8473T100 |
| CTRA | COTERRA ENERGY INC | 9,505 | $233K | 0.0% | $24.51 * | $17.00 | +32.0% | Common Stock | 127097103 |
| DRI | DARDEN RESTAURANTS INC | 1,496 | $232K | 0.0% | $155.08 * | $126.33 | +12.2% | Common Stock | 237194105 |
| STLD | STEEL DYNAMICS INC | 2,049 | $231K | 0.0% | $112.74 * | $91.75 | +18.3% | Common Stock | 858119100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,952 | $230K | 0.0% | $117.83 * | $101.01 | +6.8% | Common Stock | 83088M102 |
| LVS | LAS VEGAS SANDS CORP COM | 3,989 | $230K | 0.0% | $57.66 * | $53.46 | +2.6% | Common Stock | 517834107 |
| OMC | OMNICOM GROUP INC | 2,435 | $230K | 0.0% | $94.46 * | $66.68 | +29.1% | Common Stock | 681919106 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 7,934 | $227K | 0.0% | $28.61 | $31.12 | -7.9% | Common Stock | 98980A105 |
| INVH | INVITATION HOMES INC | 7,310 | $227K | 0.0% | $31.05 * | $35.43 | -20.5% | Common Stock | 46187W107 |
| XYL | XYLEM INC | 2,164 | $227K | 0.0% | $104.90 * | $100.99 | +0.3% | Common Stock | 98419M100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,821 | $226K | 0.0% | $59.15 * | $45.59 | +19.2% | Common Stock | G25839104 |
| NDAQ | NASDAQ, INC | 4,126 | $225K | 0.0% | $54.53 * | $44.99 | +16.9% | Common Stock | 631103108 |
| — | COOPER COS INC/THE | 598 | $223K | 0.0% | $372.91 | $331.16 | — | Common Stock | 216648402 |
| CNP | CENTERPOINT ENERGY INC | 7,590 | $223K | 0.0% | $29.38 * | $20.94 | +30.8% | Common Stock | 15189T107 |
| WAT | WATERS CORP | 719 | $223K | 0.0% | $310.15 | $316.35 | -2.1% | Common Stock | 941848103 |
| FITB | FIFTH THIRD BANCORP | 8,342 | $222K | 0.0% | $26.61 * | $18.20 | +31.2% | Common Stock | 316773100 |
| WAB | WABTEC CORP | 2,176 | $221K | 0.0% | $101.56 | $93.96 | +6.0% | Common Stock | 929740108 |
| BAM | BROOKFIELD ASSET MGMT-A | 6,750 | $221K | 0.0% | $32.74 * | $29.36 | +1.3% | Common Stock | 113004105 |
| NTRS | NORTHERN TRUST CORP | 2,485 | $219K | 0.0% | $88.13 * | $66.25 | +21.6% | Common Stock | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,925 | $218K | 0.0% | $74.53 * | $42.18 | +59.5% | Common Stock | 74251V102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,320 | $217K | 0.0% | $93.53 * | $55.76 | +60.8% | Common Stock | 754730109 |
| CAG | CONAGRA BRANDS INC | 5,740 | $216K | 0.0% | $37.63 * | $30.96 | +4.9% | Common Stock | 205887102 |
| RF | REGIONS FINANCIAL CORP | 11,491 | $214K | 0.0% | $18.62 * | $9.61 | +70.2% | Common Stock | 7591EP100 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 1,942 | $213K | 0.0% | $109.68 * | $99.06 | +7.2% | Common Stock | 302130109 |
| CMS | CMS ENERGY CORP | 3,482 | $213K | 0.0% | $61.17 * | $37.38 | +50.4% | Common Stock | 125896100 |
| HUBS | HUBSPOT INC | 496 | $212K | 0.0% | $427.42 | $364.93 | +17.5% | Common Stock | 443573100 |
| NVR | NVR INC | 38 | $211K | 0.0% | $5552.63 | $5160.73 | +8.0% | Common Stock | 62944T105 |
| VTR | VENTAS INC COM | 4,832 | $210K | 0.0% | $43.46 * | $37.75 | +4.9% | Common Stock | 92276F100 |
| FICO | FAIR ISAAC CORP | 298 | $210K | 0.0% | $704.70 | $665.18 | +5.6% | Common Stock | 303250104 |
| IEX | IDEX CORP | 906 | $209K | 0.0% | $230.68 * | $214.74 | +3.7% | Common Stock | 45167R104 |
| TER | TERADYNE INC | 1,942 | $209K | 0.0% | $107.62 | $101.02 | +5.2% | Common Stock | 880770102 |
| RBLX | ROBLOX CORP-CLASS A | 4,642 | $209K | 0.0% | $45.02 | $38.22 | +17.7% | Common Stock | 771049103 |
| CCJ | CAMECO CORP | 7,936 | $208K | 0.0% | $26.21 | $26.27 | -1.0% | Common Stock | 13321L108 |
| CINF | CINCINNATI FINANCIAL CORP | 1,857 | $208K | 0.0% | $112.01 * | $105.44 | -0.9% | Common Stock | 172062101 |
| BALL | BALL CORP | 3,762 | $207K | 0.0% | $55.02 * | $53.37 | -0.7% | Common Stock | 058498106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,410 | $207K | 0.0% | $146.81 * | $136.28 | +2.9% | Common Stock | 11133T103 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,373 | $207K | 0.0% | $150.76 * | $78.19 | +72.6% | Common Stock | 59522J103 |
| — | AMCOR PLC | 18,131 | $206K | 0.0% | $11.36 * | $8.18 | +23.9% | Common Stock | G0250X107 |
| DDOG | DATADOG INC - CLASS A | 2,826 | $206K | 0.0% | $72.89 | $132.82 | -45.3% | Common Stock | 23804L103 |
| TSN | TYSON FOODS INC | 3,457 | $205K | 0.0% | $59.30 * | $53.37 | +0.9% | Common Stock | 902494103 |
| LUV | SOUTHWEST AIRLINES CO | 6,280 | $204K | 0.0% | $32.48 * | $33.54 | -8.8% | Common Stock | 844741108 |
| EPAM | EPAM SYSTEMS INC | 684 | $204K | 0.0% | $298.25 | $584.79 | -48.9% | Common Stock | 29414B104 |
| — | KELLOGG CO | 3,029 | $203K | 0.0% | $67.02 * | $49.70 | +15.2% | Common Stock | 487836108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 633 | $202K | 0.0% | $319.12 | $302.16 | +5.2% | Common Stock | 989207105 |
| RVTY | PERKINELMER INC | 1,514 | $202K | 0.0% | $133.42 | $133.52 | -0.9% | Common Stock | 714046109 |
| HBAN | HUNTINGTON BANCSHARES | 17,384 | $195K | 0.0% | $11.22 * | $9.30 | +6.5% | Common Stock | 446150104 |
| TEVA | TEVA PHARMACEUTICAL | 20,791 | $184K | 0.0% | $8.85 | $23.59 | -62.5% | Common Stock | 881624209 |
| HCAT | HEALTH CATALYST INC | 14,079 | $165K | 0.0% | $11.72 | $48.10 | -75.7% | Common Stock | 42225T107 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 19,175 | $162K | 0.0% | $8.45 | $18.71 | -54.8% | Common Stock | 69608A108 |
| KEY | KEYCORP | 11,235 | $141K | 0.0% | $12.55 * | $10.91 | -1.7% | Common Stock | 493267108 |
| VTRS | VIATRIS INC | 14,536 | $140K | 0.0% | $9.63 * | $13.33 | -36.4% | Common Stock | 92556V106 |
| CCL | CARNIVAL CORP | 12,301 | $125K | 0.0% | $10.16 | $27.00 | -62.4% | Common Stock | 143658300 |
| AQN | ALGONQUIN POWER UTILITIES CO COM | 13,301 | $111K | 0.0% | $8.35 * | $11.65 | -37.0% | Common Stock | 015857105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 13,369 | $111K | 0.0% | $8.30 | $15.54 | -46.7% | Common Stock | 88034P109 |
| KGC | KINROSS GOLD CORP | 23,333 | $110K | 0.0% | $4.71 | $4.40 | +7.1% | Common Stock | 496902404 |
| — | ICL GROUP LTD ILS1 | 13,386 | $90,000 | 0.0% | $6.72 | $6.62 | — | Common Stock | M5920A109 |
| GRAB | GRAB HOLDINGS LTD - CL A | 24,003 | $72,000 | 0.0% | $3.00 | $4.34 | -30.7% | Common Stock | G4124C109 |
| — | SOUTHWESTERN ENERGY CO | 13,314 | $67,000 | 0.0% | $5.03 | $4.62 | — | Common Stock | 845467109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,233 | $32,000 | 0.0% | $2.62 | $11.35 | -76.7% | Common Stock | 550241103 |
| — | LUFAX HOLDING LTD | 12,823 | $26,000 | 0.0% | $2.03 | $5.70 | — | Common Stock | 54975P102 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |