Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $539M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,593 | $35.42M | 6.6% | $193.97 | $87.03 | +120.2% | Common Stock | 037833100 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 324,787 | $31.78M | 5.9% | $97.84 | $79.20 | +23.5% | Common Stock | 464287150 |
| MSFT | MICROSOFT CORP | 89,431 | $30.45M | 5.6% | $340.54 | $88.56 | +277.3% | Common Stock | 594918104 |
| INDA | ISHARES MSCI INDIA ETF | 415,310 | $18.15M | 3.4% | $43.70 | $47.65 | -8.3% | Common Stock | 46429B598 |
| AMZN | AMAZON.COM INC | 109,373 | $14.26M | 2.6% | $130.36 | $121.14 | +7.6% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 29,087 | $12.3M | 2.3% | $423.01 * | $16.65 | +153.9% | Common Stock | 67066G104 |
| TSLA | TESLA INC | 33,498 | $8.769M | 1.6% | $261.78 | $233.39 | +12.2% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC | 72,040 | $8.623M | 1.6% | $119.70 | $106.87 | +11.2% | Common Stock | 02079K305 |
| IXUS | ISHARES CORE INTL STOCK ETF ETF | 123,720 | $7.747M | 1.4% | $62.62 | $71.88 | -12.9% | Common Stock | 46432F834 |
| META | META PLATFORMS INC | 26,807 | $7.692M | 1.4% | $286.94 | $152.40 | +87.0% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 62,743 | $7.59M | 1.4% | $120.97 | $107.44 | +11.8% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 21,152 | $7.213M | 1.3% | $341.01 | $169.34 | +101.4% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 11,283 | $5.423M | 1.0% | $480.63 * | $185.76 | +146.8% | Common Stock | 91324P102 |
| XOM | EXXON MOBIL CORP | 49,214 | $5.278M | 1.0% | $107.25 * | $49.71 | +97.8% | Common Stock | 30231G102 |
| JNJ | JOHNSON JOHNSON | 31,545 | $5.221M | 1.0% | $165.51 * | $102.85 | +49.1% | Common Stock | 478160104 |
| JPM | JP MORGAN CHASE CO | 35,472 | $5.159M | 1.0% | $145.44 * | $70.31 | +95.1% | Common Stock | 46625H100 |
| LLY | ELI LILLY CO | 10,089 | $4.732M | 0.9% | $469.03 | $89.02 | +417.5% | Common Stock | 532457108 |
| V | VISA INC - CLASS A SHARES | 19,635 | $4.663M | 0.9% | $237.48 | $101.94 | +128.6% | Common Stock | 92826C839 |
| AVGO | BROADCOM INC | 5,006 | $4.342M | 0.8% | $867.36 * | $24.40 | +244.2% | Common Stock | 11135F101 |
| PG | PROCTER GAMBLE CO | 28,545 | $4.331M | 0.8% | $151.73 * | $81.82 | +74.1% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 10,197 | $4.011M | 0.7% | $393.35 | $166.46 | +132.9% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 12,249 | $3.805M | 0.7% | $310.64 * | $145.75 | +100.3% | Common Stock | 437076102 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,275,000 | $3.631M | 0.7% | $0.85 | — | — | CALL | 33834DAA2 |
| MRK | MERCK CO INC | 30,749 | $3.547M | 0.7% | $115.35 * | $52.24 | +104.3% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORP | 21,110 | $3.322M | 0.6% | $157.37 * | $73.94 | +91.1% | Common Stock | 166764100 |
| PEP | PEPSICO INC | 16,680 | $3.09M | 0.6% | $185.25 * | $90.13 | +88.7% | Common Stock | 713448108 |
| COST | COSTCO WHOLESALE CORP | 5,373 | $2.892M | 0.5% | $538.25 * | $187.87 | +176.1% | Common Stock | 22160K105 |
| ABBV | ABBVIE INC | 21,381 | $2.881M | 0.5% | $134.75 * | $58.15 | +111.5% | Common Stock | 00287Y109 |
| KO | COCA-COLA CO/THE | 47,532 | $2.862M | 0.5% | $60.21 * | $34.54 | +61.8% | Common Stock | 191216100 |
| TDOC | TELADOC HEALTH INC | 107,851 | $2.731M | 0.5% | $25.32 | $231.67 | -89.1% | Common Stock | 87918A105 |
| WMT | WALMART INC | 17,369 | $2.73M | 0.5% | $157.18 * | $26.02 | +95.7% | Common Stock | 931142103 |
| ADBE | ADOBE SYSTEMS INC | 5,579 | $2.728M | 0.5% | $488.98 | $217.89 | +124.4% | Common Stock | 00724F101 |
| MCD | MCDONALD'S CORP | 8,819 | $2.632M | 0.5% | $298.45 * | $118.41 | +137.7% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS INC | 49,641 | $2.569M | 0.5% | $51.75 * | $29.18 | +64.1% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 68,502 | $2.513M | 0.5% | $36.69 * | $22.97 | +37.0% | Common Stock | 717081103 |
| RY | ROYAL BANK OF CANADA | 26,161 | $2.501M | 0.5% | $95.60 | $77.91 | +22.6% | Common Stock | 780087102 |
| CRM | SALESFORCE INC COM | 11,594 | $2.449M | 0.5% | $211.23 | $128.92 | +61.9% | Common Stock | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,684 | $2.444M | 0.5% | $521.78 | $206.72 | +150.5% | Common Stock | 883556102 |
| BAC | BANK OF AMERICA CORP | 84,928 | $2.437M | 0.5% | $28.69 * | $18.86 | +42.6% | Common Stock | 060505104 |
| ACN | ACCENTURE LTD CL A | 7,666 | $2.365M | 0.4% | $308.51 * | $123.77 | +140.0% | Common Stock | G1151C101 |
| NFLX | NETFLIX INC | 5,333 | $2.349M | 0.4% | $440.47 * | $21.45 | +105.3% | Common Stock | 64110L106 |
| ABT | ABBOTT LABORATORIES | 20,969 | $2.286M | 0.4% | $109.02 * | $50.99 | +103.6% | Common Stock | 002824100 |
| LIN | LINDE PLC | 5,947 | $2.267M | 0.4% | $381.20 * | $322.30 | +14.5% | Common Stock | G54950103 |
| ORCL | ORACLE CORP | 18,603 | $2.216M | 0.4% | $119.12 * | $40.59 | +185.0% | Common Stock | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 19,408 | $2.211M | 0.4% | $113.92 | $36.40 | +212.9% | Common Stock | 007903107 |
| CMCSA | COMCAST CORP | 50,373 | $2.093M | 0.4% | $41.55 * | $31.27 | +22.6% | Common Stock | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 10,994 | $1.979M | 0.4% | $180.01 * | $72.60 | +129.8% | Common Stock | 882508104 |
| DIS | WALT DISNEY COMPANY/THE | 22,110 | $1.973M | 0.4% | $89.24 * | $106.95 | -18.4% | Common Stock | 254687106 |
| WFC | WELLS FARGO COMPANY | 45,733 | $1.952M | 0.4% | $42.68 * | $34.11 | +17.3% | Common Stock | 949746101 |
| DHR | DANAHER CORP | 8,041 | $1.931M | 0.4% | $240.14 * | $96.62 | +117.4% | Common Stock | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 51,111 | $1.901M | 0.4% | $37.19 * | $35.06 | -10.5% | Common Stock | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,788 | $1.834M | 0.3% | $97.62 * | $58.45 | +49.4% | Common Stock | 718172109 |
| NEE | NEXTERA ENERGY INC | 24,488 | $1.817M | 0.3% | $74.20 * | $58.19 | +18.4% | Common Stock | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,653 | $1.729M | 0.3% | $97.94 * | $55.23 | +67.7% | Common Stock | 75513E101 |
| INTC | INTEL CORP | 50,288 | $1.681M | 0.3% | $33.43 | $33.18 | -1.2% | Common Stock | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 8,055 | $1.671M | 0.3% | $207.45 * | $100.19 | +84.9% | Common Stock | 438516106 |
| LOW | LOWE'S COS INC | 7,231 | $1.633M | 0.3% | $225.83 * | $84.97 | +152.8% | Common Stock | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,511 | $1.632M | 0.3% | $63.97 * | $42.82 | +31.3% | Common Stock | 110122108 |
| NKE | NIKE INC | 14,561 | $1.607M | 0.3% | $110.36 * | $65.98 | +59.6% | Common Stock | 654106103 |
| QCOM | QUALCOMM INC | 13,486 | $1.605M | 0.3% | $119.01 * | $64.40 | +74.9% | Common Stock | 747525103 |
| SPGI | S P GLOBAL INC | 3,955 | $1.585M | 0.3% | $400.76 | $220.34 | +78.4% | Common Stock | 78409V104 |
| UPS | UNITED PARCEL SERVICE | 8,785 | $1.575M | 0.3% | $179.28 * | $87.08 | +80.0% | Common Stock | 911312106 |
| CAT | CATERPILLER INC | 6,264 | $1.541M | 0.3% | $246.01 * | $90.34 | +161.4% | Common Stock | 149123101 |
| INTU | INTUIT INC | 3,314 | $1.519M | 0.3% | $458.36 | $200.39 | +125.0% | Common Stock | 461202103 |
| COP | CONOCOPHILLIPS | 14,642 | $1.518M | 0.3% | $103.67 * | $41.12 | +133.5% | Common Stock | 20825C104 |
| UNP | UNION PACIFIC CORP | 7,386 | $1.512M | 0.3% | $204.71 * | $107.86 | +79.2% | Common Stock | 907818108 |
| AMAT | APPLIED MATERIALS INC | 10,255 | $1.482M | 0.3% | $144.51 * | $37.80 | +274.0% | Common Stock | 038222105 |
| IBM | IBM CORP | 10,921 | $1.461M | 0.3% | $133.78 * | $101.37 | +21.4% | Common Stock | 459200101 |
| SHOP | SHOPIFY INC | 22,441 | $1.452M | 0.3% | $64.70 | $42.24 | +52.9% | Common Stock | 82509L107 |
| GE | GENERAL ELECTRIC CO | 13,188 | $1.449M | 0.3% | $109.87 * | $62.95 | +37.3% | Common Stock | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 4,225 | $1.445M | 0.3% | $342.01 | $251.31 | +36.1% | Common Stock | 46120E602 |
| AMGN | AMGEN INC | 6,476 | $1.438M | 0.3% | $222.05 * | $142.50 | +44.2% | Common Stock | 031162100 |
| BA | BOEING CO | 6,798 | $1.435M | 0.3% | $211.09 | $180.08 | +17.3% | Common Stock | 097023105 |
| MDT | MEDTRONIC INC | 16,113 | $1.42M | 0.3% | $88.13 * | $71.99 | +13.6% | Common Stock | G5960L103 |
| ENB | ENBRIDGE INC | 37,954 | $1.412M | 0.3% | $37.20 * | $26.08 | +20.8% | Common Stock | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,464 | $1.412M | 0.3% | $80.85 | $77.51 | +2.5% | Common Stock | 13646K108 |
| NOW | SERVICENOW INC | 2,458 | $1.381M | 0.3% | $561.84 * | $50.93 | +120.7% | Common Stock | 81762P102 |
| T | AT T INC | 86,523 | $1.38M | 0.3% | $15.95 * | $15.74 | -11.9% | Common Stock | 00206R102 |
| PLD | PROLOGICS INC | 11,181 | $1.371M | 0.3% | $122.62 * | $65.61 | +72.5% | Common Stock | 74340W103 |
| SBUX | STARBUCKS CORP | 13,676 | $1.354M | 0.3% | $99.01 * | $54.37 | +71.1% | Common Stock | 855244109 |
| DE | DEERE CO | 3,334 | $1.351M | 0.3% | $405.22 * | $113.24 | +245.3% | Common Stock | 244199105 |
| CNI | CANADIAN NATL RAILWAY | 10,726 | $1.3M | 0.2% | $121.20 * | $79.68 | +44.5% | Common Stock | 136375102 |
| SYK | STRYKER CORP | 4,210 | $1.284M | 0.2% | $304.99 * | $141.50 | +110.5% | Common Stock | 863667101 |
| ELV | ELEVANCE HEALTH INC | 2,872 | $1.276M | 0.2% | $444.29 * | $171.87 | +148.6% | Common Stock | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 3,957 | $1.276M | 0.2% | $322.47 * | $176.11 | +72.4% | Common Stock | 38141G104 |
| MS | MORGAN ST DEAN WITTER | 14,903 | $1.272M | 0.2% | $85.35 * | $37.70 | +108.1% | Common Stock | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,752 | $1.267M | 0.2% | $460.39 * | $256.53 | +67.6% | Common Stock | 539830109 |
| AXP | AMERICAN EXPRESS CO | 7,215 | $1.257M | 0.2% | $174.22 * | $72.26 | +133.4% | Common Stock | 025816109 |
| UBS | UBS GROUP AG | 61,795 | $1.25M | 0.2% | $20.23 | $15.97 | +26.9% | Common Stock | H42097107 |
| — | BLACKROCK INC CLASS A | 1,803 | $1.246M | 0.2% | $691.07 | $468.60 | — | Common Stock | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 451 | $1.218M | 0.2% | $2700.67 | $1854.81 | +43.2% | Common Stock | 09857L108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,520 | $1.205M | 0.2% | $72.94 * | $40.04 | +69.9% | Common Stock | 609207105 |
| ADI | ANALOG DEVICES INC | 6,175 | $1.203M | 0.2% | $194.82 * | $102.85 | +81.5% | Common Stock | 032654105 |
| BMO | BANK OF MONTREAL | 13,282 | $1.201M | 0.2% | $90.42 * | $64.91 | +24.9% | Common Stock | 063671101 |
| TJX | TJX COS INC | 13,924 | $1.18M | 0.2% | $84.75 * | $43.14 | +90.0% | Common Stock | 872540109 |
| CNQ | CANADIAN NAT RES LTD COM | 20,897 | $1.177M | 0.2% | $56.32 * | $13.11 | +95.1% | Common Stock | 136385101 |
| GILD | GILEAD SCIENCES INC | 15,239 | $1.175M | 0.2% | $77.10 * | $53.60 | +31.9% | Common Stock | 375558103 |
| MRSH | MARSH MCLENNAN COS INC | 5,997 | $1.129M | 0.2% | $188.26 * | $69.93 | +159.0% | Common Stock | 571748102 |
| BNS | BANK OF NOVA SCOTIA | 22,286 | $1.116M | 0.2% | $50.08 * | $43.73 | -0.6% | Common Stock | 064149107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,002 | $1.1M | 0.2% | $219.91 * | $107.61 | +93.4% | Common Stock | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,125 | $1.1M | 0.2% | $352.00 | $137.78 | +155.4% | Common Stock | 92532F100 |
| AMT | AMERICAN TOWER CORP | 5,630 | $1.092M | 0.2% | $193.96 * | $137.51 | +29.4% | Common Stock | 03027X100 |
| CVS | CVS CORP | 15,722 | $1.087M | 0.2% | $69.14 * | $58.63 | +6.7% | Common Stock | 126650100 |
| C | CITIGROUP INC | 23,523 | $1.083M | 0.2% | $46.04 * | $41.80 | +0.8% | Common Stock | 172967424 |
| — | LAM RESEARCH CORP | 1,642 | $1.056M | 0.2% | $643.12 | $176.43 | — | Common Stock | 512807108 |
| SPY | SPDR TRUST SERIES 1 | 2,360 | $1.046M | 0.2% | $443.22 | $288.50 | +53.6% | Common Stock | 78462F103 |
| SCHW | CHARLES SCHWAB CORP/THE | 17,881 | $1.014M | 0.2% | $56.71 * | $36.39 | +50.4% | Common Stock | 808513105 |
| — | TRITIUM DCFC LTD | 923,760 | $1.007M | 0.2% | $1.09 | $1.68 | — | Common Stock | Q9225T108 |
| MO | ALTRIA GROUP INC | 21,770 | $986K | 0.2% | $45.29 * | $31.24 | +19.1% | Common Stock | 02209S103 |
| ETN | EATON CORP COM | 4,827 | $971K | 0.2% | $201.16 * | $84.64 | +130.5% | Common Stock | G29183103 |
| ZTS | ZOETIS INC | 5,601 | $965K | 0.2% | $172.29 * | $82.31 | +103.5% | Common Stock | 98978V103 |
| CB | CHUBB LTD | 4,995 | $962K | 0.2% | $192.59 * | $113.16 | +65.5% | Common Stock | H1467J104 |
| PGR | PROGRESSIVE CORP | 7,168 | $949K | 0.2% | $132.39 * | $47.02 | +157.4% | Common Stock | 743315103 |
| TMUS | T-MOBILE US INC | 6,807 | $945K | 0.2% | $138.83 * | $85.91 | +56.2% | Common Stock | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,341 | $938K | 0.2% | $54.09 | $29.34 | +84.4% | Common Stock | 101137107 |
| FISV | FISERV INC | 7,428 | $937K | 0.2% | $126.14 | $84.38 | +49.5% | Common Stock | 337738108 |
| SO | SOUTHERN CO | 13,229 | $929K | 0.2% | $70.22 * | $38.53 | +66.8% | Common Stock | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 3,701 | $925K | 0.2% | $249.93 * | $112.97 | +108.8% | Common Stock | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 3,615 | $924K | 0.2% | $255.60 * | $78.85 | +62.0% | Common Stock | 697435105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,277 | $918K | 0.2% | $718.87 | $445.52 | +60.4% | Common Stock | 75886F107 |
| IVV | ISHARES S P 500 INDEX FUND/US | 2,040 | $909K | 0.2% | $445.59 | $446.25 | -0.1% | Common Stock | 464287200 |
| BDX | BECTON DICKINSON | 3,433 | $906K | 0.2% | $263.91 * | $174.40 | +44.6% | Common Stock | 075887109 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 13,506 | $902K | 0.2% | $66.79 | $77.55 | -14.1% | Common Stock | 70450Y103 |
| CI | THE CIGNA GROUP | 3,192 | $896K | 0.2% | $280.70 * | $197.70 | +35.6% | Common Stock | 125523100 |
| EQIX | EQUINIX INC | 1,131 | $887K | 0.2% | $784.26 * | $403.64 | +84.2% | Common Stock | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 20,418 | $881K | 0.2% | $43.15 | $33.08 | +30.5% | Common Stock | 90353T100 |
| WM | WASTE MANAGEMENT INC | 4,900 | $850K | 0.2% | $173.47 * | $69.77 | +139.4% | Common Stock | 94106L109 |
| AON | AON PLC | 2,459 | $849K | 0.2% | $345.26 | $180.45 | +87.8% | Common Stock | G0403H108 |
| SLB | SCHLUMBERGER LTD | 17,226 | $847K | 0.2% | $49.17 * | $50.25 | -8.4% | Common Stock | 806857108 |
| CSX | CSX CORP | 24,704 | $842K | 0.2% | $34.08 * | $24.83 | +32.4% | Common Stock | 126408103 |
| DUK | DUKE ENERGY CORP | 9,345 | $838K | 0.2% | $89.67 * | $59.38 | +37.0% | Common Stock | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 13,141 | $829K | 0.2% | $63.09 | $40.72 | +53.1% | Common Stock | 595112103 |
| KLAC | KLA CORP | 1,675 | $812K | 0.2% | $484.78 * | $115.07 | +312.0% | Common Stock | 482480100 |
| CME | CME GROUP INC | 4,372 | $811K | 0.2% | $185.50 * | $114.21 | +46.8% | Common Stock | 12572Q105 |
| SNPS | SYNOPSYS INC | 1,859 | $809K | 0.2% | $435.18 | $98.55 | +341.8% | Common Stock | 871607107 |
| EOG | EOG RESOURCES INC | 7,064 | $808K | 0.1% | $114.38 * | $63.46 | +65.1% | Common Stock | 26875P101 |
| APD | AIR PRODUCTS CHEMICALS | 2,692 | $807K | 0.1% | $299.78 * | $142.89 | +96.4% | Common Stock | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,760 | $802K | 0.1% | $455.68 * | $225.48 | +93.8% | Common Stock | 666807102 |
| — | ACTIVISION BLIZZARD INC | 9,336 | $787K | 0.1% | $84.30 | $51.03 | — | Common Stock | 00507V109 |
| ALC | ALCON INC | 9,468 | $785K | 0.1% | $82.91 | $59.00 | +38.2% | Common Stock | H01301128 |
| TRP | TC ENERGY CORP | 19,377 | $784K | 0.1% | $40.46 * | $36.30 | -1.0% | Common Stock | 87807B107 |
| RACE | FERRARI NV | 2,387 | $777K | 0.1% | $325.51 | $137.17 | +137.1% | Common Stock | N3167Y103 |
| SHW | SHERWIN-WILLIAMS CO | 2,924 | $776K | 0.1% | $265.39 * | $208.00 | +24.9% | Common Stock | 824348106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,301 | $774K | 0.1% | $234.47 | $46.55 | +403.8% | Common Stock | 127387108 |
| CL | COLGATE-PALMOLIVE CO | 9,934 | $765K | 0.1% | $77.01 * | $59.68 | +21.7% | Common Stock | 194162103 |
| HCA | HCA HEALTHCARE INC | 2,519 | $765K | 0.1% | $303.69 * | $84.50 | +252.1% | Common Stock | 40412C101 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 6,672 | $755K | 0.1% | $113.16 * | $68.48 | +60.1% | Common Stock | 45866F104 |
| SU | SUNCOR ENERGY INC | 25,409 | $746K | 0.1% | $29.36 * | $22.99 | +16.7% | Common Stock | 867224107 |
| TGT | TARGET CORP | 5,621 | $741K | 0.1% | $131.83 * | $63.72 | +88.9% | Common Stock | 87612E106 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 17,172 | $734K | 0.1% | $42.74 * | $39.89 | -3.2% | Common Stock | 136069101 |
| STLA | STELLANTIS NV | 41,782 | $731K | 0.1% | $17.50 | $17.05 | — | Common Stock | N82405106 |
| F | FORD MOTOR CO | 47,811 | $723K | 0.1% | $15.12 * | $6.99 | +83.5% | Common Stock | 345370860 |
| MCK | MCKESSON CORP | 1,690 | $722K | 0.1% | $427.22 | $139.87 | +201.9% | Common Stock | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 336 | $719K | 0.1% | $2139.88 * | $11.85 | +260.9% | Common Stock | 169656105 |
| BX | BLACKSTONE INC | 7,680 | $714K | 0.1% | $92.97 * | $86.33 | +0.2% | Common Stock | 09260D107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 743 | $710K | 0.1% | $955.59 * | $22.16 | +187.4% | Common Stock | 67103H107 |
| FDX | FEDEX CORP | 2,861 | $709K | 0.1% | $247.82 * | $161.34 | +45.7% | Common Stock | 31428X106 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 17,307 | $692K | 0.1% | $39.98 * | $13.67 | +182.4% | Common Stock | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 7,303 | $689K | 0.1% | $94.34 | $65.55 | +43.9% | Common Stock | 28176E108 |
| MCO | MOODY'S CORPORATION | 1,958 | $681K | 0.1% | $347.80 * | $137.04 | +148.7% | Common Stock | 615369105 |
| HUM | HUMANA INC | 1,515 | $678K | 0.1% | $447.52 * | $270.68 | +60.5% | Common Stock | 444859102 |
| MMM | 3M COMPANY | 6,710 | $672K | 0.1% | $100.15 * | $107.34 | -28.3% | Common Stock | 88579Y101 |
| PDD | PDD HOLDINGS INC | 9,679 | $669K | 0.1% | $69.12 | $72.17 | -4.2% | Common Stock | 722304102 |
| MFC | MANULIFE FINL CORP COM | 35,311 | $668K | 0.1% | $18.92 | $19.50 | -3.0% | Common Stock | 56501R106 |
| GM | GENERAL MOTORS CO | 16,900 | $651K | 0.1% | $38.52 * | $31.20 | +20.4% | Common Stock | 37045V100 |
| EMR | EMERSON ELECTRIC | 6,986 | $632K | 0.1% | $90.47 * | $48.54 | +77.7% | Common Stock | 291011104 |
| MPC | MARATHON PETROLEUM | 5,416 | $631K | 0.1% | $116.51 * | $42.04 | +163.1% | Common Stock | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 2,770 | $628K | 0.1% | $226.71 * | $113.92 | +88.1% | Common Stock | 655844108 |
| GD | GENERAL DYNAMICS CORP | 2,907 | $625K | 0.1% | $215.00 * | $134.91 | +51.3% | Common Stock | 369550108 |
| ROP | ROPER INDUSTRIES INC | 1,274 | $613K | 0.1% | $481.16 | $227.60 | +107.8% | Common Stock | 776696106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,833 | $609K | 0.1% | $126.01 * | $85.92 | +32.7% | Common Stock | 693475105 |
| DXCM | DEXCOM INC COM | 4,717 | $606K | 0.1% | $128.47 | $86.23 | +49.0% | Common Stock | 252131107 |
| PH | PARKER HANNIFIN CORP | 1,552 | $606K | 0.1% | $390.46 * | $140.23 | +170.5% | Common Stock | 701094104 |
| USB | US BANCORP | 18,250 | $603K | 0.1% | $33.04 * | $32.82 | -10.2% | Common Stock | 902973304 |
| APH | AMPHENOL CORP | 7,073 | $601K | 0.1% | $84.97 * | $24.65 | +68.8% | Common Stock | 032095101 |
| FTNT | FORTINET INC | 7,940 | $600K | 0.1% | $75.57 | $47.13 | +60.4% | Common Stock | 34959E109 |
| CCI | CROWN CASTLE INTL CORP | 5,238 | $597K | 0.1% | $113.97 * | $80.46 | +23.2% | Common Stock | 22822V101 |
| — | MEDAVAIL HOLDINGS INC | 2,389,478 | $586K | 0.1% | $0.25 | $12.63 | — | Common Stock | 58406B103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,997 | $586K | 0.1% | $293.44 * | $94.02 | +203.6% | Common Stock | 620076307 |
| — | PIONEER NATURAL RESOURCES CO | 2,810 | $582K | 0.1% | $207.12 | $152.04 | — | Common Stock | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,478 | $581K | 0.1% | $89.69 * | $48.29 | +74.0% | Common Stock | 595017104 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,244 | $571K | 0.1% | $176.02 | $237.53 | -25.9% | Common Stock | 833445109 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,315 | $566K | 0.1% | $68.07 * | $34.34 | +90.2% | Common Stock | G51502105 |
| MAR | MARRIOTT INTERNATIONAL | 3,073 | $565K | 0.1% | $183.86 * | $79.56 | +125.2% | Common Stock | 571903202 |
| SLF | SUN LIFE FINL INC COM | 10,816 | $564K | 0.1% | $52.14 | $41.68 | +25.1% | Common Stock | 866796105 |
| TDG | TRANSDIGM GROUP INC | 630 | $563K | 0.1% | $893.65 * | $245.24 | +211.7% | Common Stock | 893641100 |
| AZO | AUTOZONE INC | 226 | $563K | 0.1% | $2491.15 | $830.47 | +200.2% | Common Stock | 053332102 |
| ECL | ECOLAB INC | 3,006 | $562K | 0.1% | $186.96 * | $130.15 | +39.8% | Common Stock | 278865100 |
| ABNB | AIRBNB INC-CLASS A | 4,350 | $558K | 0.1% | $128.28 | $128.17 | -0.0% | Common Stock | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 4,041 | $558K | 0.1% | $138.08 * | $95.44 | +31.5% | Common Stock | 494368103 |
| NTR | NUTRIEN LTD | 9,417 | $557K | 0.1% | $59.15 * | $44.88 | +21.2% | Common Stock | 67077M108 |
| PSA | PUBLIC STORAGE | 1,904 | $557K | 0.1% | $292.54 * | $155.36 | +69.6% | Common Stock | 74460D109 |
| AJG | ARTHUR J GALLAGHER CO | 2,517 | $553K | 0.1% | $219.71 * | $67.59 | +217.7% | Common Stock | 363576109 |
| SRE | SEMPRA ENERGY | 3,786 | $551K | 0.1% | $145.54 * | $43.37 | +53.7% | Common Stock | 816851109 |
| GIS | GENERAL MILLS INC | 7,123 | $547K | 0.1% | $76.79 * | $45.88 | +51.6% | Common Stock | 370334104 |
| EL | LAUDER ESTEE COS INC CL A | 2,788 | $547K | 0.1% | $196.20 * | $112.24 | +66.6% | Common Stock | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,071 | $543K | 0.1% | $59.86 | $55.39 | +6.9% | Common Stock | 573874104 |
| ADSK | AUTODESK INC | 2,649 | $542K | 0.1% | $204.61 | $116.35 | +75.9% | Common Stock | 052769106 |
| PSX | PHILLIPS 66 | 5,637 | $537K | 0.1% | $95.26 * | $64.05 | +36.4% | Common Stock | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 2,785 | $533K | 0.1% | $191.38 * | $96.20 | +94.0% | Common Stock | G8994E103 |
| CTAS | CINTAS CORP | 1,070 | $532K | 0.1% | $497.20 * | $42.10 | +188.9% | Common Stock | 172908105 |
| AEP | AMERICAN ELECTRIC POWER | 6,247 | $526K | 0.1% | $84.20 * | $53.13 | +44.0% | Common Stock | 025537101 |
| D | DOMINION ENERGY INC | 10,081 | $522K | 0.1% | $51.78 * | $53.72 | -14.9% | Common Stock | 25746U109 |
| VLO | VALERO ENERGY CORP | 4,434 | $521K | 0.1% | $117.50 * | $45.78 | +137.5% | Common Stock | 91913Y100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 9,056 | $521K | 0.1% | $57.53 * | $44.79 | +21.7% | Common Stock | 026874784 |
| PCAR | PACCAR INC | 6,195 | $518K | 0.1% | $83.62 * | $42.66 | +76.6% | Common Stock | 693718108 |
| MNST | MONSTER BEVERAGE CORP | 9,028 | $518K | 0.1% | $57.38 | $40.22 | +42.8% | Common Stock | 61174X109 |
| NUE | NUCOR CORP | 3,124 | $512K | 0.1% | $163.89 * | $45.11 | +250.3% | Common Stock | 670346105 |
| COF | CAPITAL ONE FINANCIAL CO | 4,663 | $510K | 0.1% | $109.37 * | $71.11 | +47.8% | Common Stock | 14040H105 |
| IDXX | IDEXX LABORATORIES INC | 1,014 | $509K | 0.1% | $501.97 | $227.49 | +120.8% | Common Stock | 45168D104 |
| FNV | FRANCO-NEVADA CORP | 3,557 | $508K | 0.1% | $142.82 * | $89.36 | +56.0% | Common Stock | 351858105 |
| AFL | AFLAC INC | 7,286 | $508K | 0.1% | $69.72 * | $33.32 | +98.5% | Common Stock | 001055102 |
| IQV | IQVIA HOLDINGS INC | 2,236 | $503K | 0.1% | $224.96 | $122.28 | +83.8% | Common Stock | 46266C105 |
| ADM | ARCHER-DANIELS-MIDLAND C | 6,649 | $502K | 0.1% | $75.50 * | $34.83 | +99.2% | Common Stock | 039483102 |
| OXY | OCCIDENTAL PETROLEUM COR | 8,503 | $501K | 0.1% | $58.92 * | $45.07 | +24.9% | Common Stock | 674599105 |
| GPOR | GULFPORT ENERGY CORP | 4,756 | $499K | 0.1% | $104.92 | $69.61 | +50.9% | Common Stock | 402635502 |
| TFC | TRUIST FINANCIAL CORP | 16,427 | $499K | 0.1% | $30.38 * | $37.46 | -29.1% | Common Stock | 89832Q109 |
| CARR | CARRIER GLOBAL CORP | 10,017 | $497K | 0.1% | $49.62 * | $19.86 | +143.1% | Common Stock | 14448C104 |
| ON | ON SEMICONDUCTOR CORP | 5,249 | $497K | 0.1% | $94.68 | $57.56 | +64.3% | Common Stock | 682189105 |
| BIIB | BIOGEN INC | 1,743 | $497K | 0.1% | $285.14 | $292.49 | -2.6% | Common Stock | 09062X103 |
| CTVA | CORTEVA INC | 8,678 | $496K | 0.1% | $57.16 * | $26.18 | +112.7% | Common Stock | 22052L104 |
| TRV | TRAVELERS COS INC | 2,837 | $492K | 0.1% | $173.42 * | $104.15 | +59.3% | Common Stock | 89417E109 |
| MRNA | MODERNA INC | 4,036 | $491K | 0.1% | $121.66 | $308.60 | -60.6% | Common Stock | 60770K107 |
| EXC | EXELON CORP | 11,945 | $487K | 0.1% | $40.77 * | $19.47 | +90.3% | Common Stock | 30161N101 |
| WDAY | WORKDAY INC | 2,153 | $486K | 0.1% | $225.73 | $165.28 | +36.7% | Common Stock | 98138H101 |
| WELL | WELLTOWER INC | 5,999 | $485K | 0.1% | $80.85 * | $50.52 | +51.5% | Common Stock | 95040Q104 |
| — | ARISTA NETWORKS INC | 2,971 | $482K | 0.1% | $162.23 | $174.40 | — | Common Stock | 040413106 |
| WMB | WILLIAMS COS INC | 14,720 | $480K | 0.1% | $32.61 * | $17.12 | +71.9% | Common Stock | 969457100 |
| CPRT | COPART INC | 5,239 | $478K | 0.1% | $91.24 * | $21.20 | +115.1% | Common Stock | 217204106 |
| O | REALTY INCOME CORP | 7,927 | $473K | 0.1% | $59.67 * | $42.08 | +23.4% | Common Stock | 756109104 |
| YUM | YUM BRANDS INC | 3,382 | $468K | 0.1% | $138.38 * | $66.17 | +99.5% | Common Stock | 988498101 |
| ROST | ROSS STORES INC | 4,145 | $465K | 0.1% | $112.18 * | $86.60 | +26.1% | Common Stock | 778296103 |
| DHI | DR HORTON INC | 3,820 | $465K | 0.1% | $121.73 * | $34.52 | +244.0% | Common Stock | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 1,224 | $464K | 0.1% | $379.08 | $221.33 | +71.0% | Common Stock | 550021109 |
| AEM | AGNICO-EAGLE MINES | 9,276 | $463K | 0.1% | $49.91 * | $49.12 | -3.4% | Common Stock | 008474108 |
| DOW | DOW INC | 8,657 | $461K | 0.1% | $53.25 * | $34.61 | +32.2% | Common Stock | 260557103 |
| HLT | HILTON INC | 3,159 | $460K | 0.1% | $145.62 | $70.96 | +103.7% | Common Stock | 43300A203 |
| — | HESS CORP COM | 3,382 | $460K | 0.1% | $136.01 | $58.31 | — | Common Stock | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,251 | $459K | 0.1% | $366.91 | $342.31 | +7.3% | Common Stock | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 1,387 | $457K | 0.1% | $329.49 * | $132.68 | +137.7% | Common Stock | 773903109 |
| SYY | SYSCO CORPORATION | 6,168 | $457K | 0.1% | $74.09 * | $53.72 | +28.0% | Common Stock | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 1,857 | $457K | 0.1% | $246.10 * | $148.28 | +58.2% | Common Stock | 21036P108 |
| SPG | SIMON PROPERTY GROUP | 3,944 | $455K | 0.1% | $115.37 * | $97.22 | +4.2% | Common Stock | 828806109 |
| CVE | CENOVUS ENERGY INC | 26,681 | $454K | 0.1% | $17.02 * | $9.39 | +69.3% | Common Stock | 15135U109 |
| CNC | CENTENE CORP | 6,707 | $452K | 0.1% | $67.39 | $52.96 | +27.4% | Common Stock | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,307 | $452K | 0.1% | $195.93 * | $165.60 | +12.3% | Common Stock | 502431109 |
| DG | DOLLAR GEN CORP NEW COM | 2,651 | $450K | 0.1% | $169.75 * | $108.65 | +48.0% | Common Stock | 256677105 |
| MSCI | MSCI INC-A | 958 | $449K | 0.1% | $468.68 * | $149.65 | +204.5% | Common Stock | 55354G100 |
| AME | AMETEK INC | 2,772 | $449K | 0.1% | $161.98 | $65.30 | +143.9% | Common Stock | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 5,041 | $448K | 0.1% | $88.87 * | $49.64 | +72.0% | Common Stock | 68902V107 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,199 | $444K | 0.1% | $370.31 * | $50.95 | +257.7% | Common Stock | 679580100 |
| HSY | HERSHEY CO/THE | 1,774 | $442K | 0.1% | $249.15 * | $118.18 | +96.5% | Common Stock | 427866108 |
| YUMC | YUM CHINA HOLDINGS INC | 7,814 | $441K | 0.1% | $56.44 | $36.39 | +55.3% | Common Stock | 98850P109 |
| MET | METLIFE INC | 7,795 | $440K | 0.1% | $56.45 * | $33.88 | +54.6% | Common Stock | 59156R108 |
| — | BARRICK GOLD CORP COM | 25,896 | $439K | 0.1% | $16.95 | $18.44 | — | Common Stock | 067901108 |
| PAYX | PAYCHEX INC | 3,870 | $433K | 0.1% | $111.89 * | $54.42 | +90.6% | Common Stock | 704326107 |
| QSR | RESTAURANT BRANDS INTERN | 5,578 | $433K | 0.1% | $77.63 | $52.79 | +46.9% | Common Stock | 76131D103 |
| EA | ELECTRONIC ARTS INC | 3,340 | $433K | 0.1% | $129.64 | $91.07 | +40.6% | Common Stock | 285512109 |
| GWW | WW GRAINGER INC | 548 | $432K | 0.1% | $788.32 * | $255.08 | +202.5% | Common Stock | 384802104 |
| CSGP | COSTAR GROUP INC | 4,865 | $432K | 0.1% | $88.80 | $76.53 | +16.3% | Common Stock | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 3,563 | $429K | 0.1% | $120.40 | $58.05 | +103.7% | Common Stock | 00846U101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,285 | $427K | 0.1% | $332.30 * | $100.06 | +220.8% | Common Stock | 03076C106 |
| PPG | PPG INDUSTRIES INC | 2,858 | $424K | 0.1% | $148.36 * | $88.35 | +58.7% | Common Stock | 693506107 |
| TRI | THOMSON REUTERS CORP | 3,113 | $421K | 0.1% | $135.24 * | $122.38 | +5.7% | Common Stock | 884903808 |
| BK | BANK OF NEW YORK MELLON CORP | 9,419 | $419K | 0.1% | $44.48 * | $33.23 | +24.9% | Common Stock | 064058100 |
| CMI | CUMMINS INC | 1,702 | $417K | 0.1% | $245.01 * | $131.07 | +76.6% | Common Stock | 231021106 |
| GIB | CGI INC | 3,938 | $416K | 0.1% | $105.64 | $67.31 | +55.7% | Common Stock | 12532H104 |
| NEM | NEWMONT GOLDCORP CORP | 9,731 | $416K | 0.1% | $42.75 * | $35.65 | +12.5% | Common Stock | 651639106 |
| XEL | XCEL ENERGY INC | 6,634 | $413K | 0.1% | $62.26 * | $45.00 | +26.6% | Common Stock | 98389B100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,375 | $413K | 0.1% | $76.84 * | $58.96 | +25.3% | Common Stock | 03769M106 |
| KMI | KINDER MORGAN INC | 23,926 | $412K | 0.1% | $17.22 * | $12.66 | +19.0% | Common Stock | 49456B101 |
| FAST | FASTENAL CO | 6,927 | $408K | 0.1% | $58.90 * | $13.15 | +110.9% | Common Stock | 311900104 |
| DLR | DIGITAL REALTY TRUST INC | 3,582 | $408K | 0.1% | $113.90 * | $90.84 | +15.7% | Common Stock | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,252 | $407K | 0.1% | $65.10 * | $52.97 | +18.4% | Common Stock | 192446102 |
| VRSK | VERISK ANALYTICS INC CL A | 1,795 | $405K | 0.1% | $225.63 | $102.88 | +116.3% | Common Stock | 92345Y106 |
| DD | DUPONT DE NEMOURS INC | 5,644 | $403K | 0.1% | $71.40 * | $25.34 | +12.2% | Common Stock | 26614N102 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,202 | $394K | 0.1% | $54.71 * | $94.30 | -45.3% | Common Stock | 31620M106 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,455 | $393K | 0.1% | $88.22 * | $60.89 | +28.3% | Common Stock | 744320102 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,576 | $393K | 0.1% | $152.56 | $122.49 | +24.4% | Common Stock | 16411R208 |
| FTS | FORTIS INC | 9,066 | $392K | 0.1% | $43.24 * | $30.50 | +28.0% | Common Stock | 349553107 |
| RMD | RESMED INC | 1,793 | $391K | 0.1% | $218.07 * | $92.89 | +129.7% | Common Stock | 761152107 |
| SE | SEA LTD-ADR | 6,718 | $390K | 0.1% | $58.05 | $178.22 | -67.4% | Common Stock | 81141R100 |
| ED | CONSOLIDATED EDISON INC | 4,294 | $389K | 0.1% | $90.59 * | $56.96 | +45.5% | Common Stock | 209115104 |
| BKR | BAKER HUGHES COMPANY | 12,233 | $387K | 0.1% | $31.64 * | $20.47 | +45.7% | Common Stock | 05722G100 |
| RSG | REPUBLIC SERVICES INC | 2,526 | $387K | 0.1% | $153.21 * | $72.62 | +104.9% | Common Stock | 760759100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,748 | $386K | 0.1% | $81.30 | $71.70 | +12.8% | Common Stock | 36266G107 |
| — | DEUTSCHE BANK AG | 36,659 | $384K | 0.1% | $10.47 | $16.02 | — | Common Stock | D17922127 |
| XYZ | BLOCK INC | 5,768 | $384K | 0.1% | $66.57 | $96.44 | -31.0% | Common Stock | 852234103 |
| KKR | KKR CO INC -A | 6,814 | $382K | 0.1% | $56.06 | $44.98 | +22.4% | Common Stock | 48251W104 |
| LEN | LENNAR CORP | 3,040 | $382K | 0.1% | $125.66 * | $45.87 | +155.1% | Common Stock | 526057104 |
| DVN | DEVON ENERGY CORP | 7,839 | $379K | 0.1% | $48.35 * | $14.65 | +201.7% | Common Stock | 25179M103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,047 | $379K | 0.1% | $62.68 * | $37.37 | +54.3% | Common Stock | 744573106 |
| URI | UNITED RENTALS INC | 851 | $379K | 0.1% | $445.36 * | $111.21 | +290.8% | Common Stock | 911363109 |
| COR | AMERISOURCEBERGEN CORP | 1,961 | $377K | 0.1% | $192.25 * | $75.64 | +148.9% | Common Stock | 03073E105 |
| VICI | VICI PROPERTIES INC | 12,004 | $377K | 0.1% | $31.41 * | $24.23 | +12.8% | Common Stock | 925652109 |
| KR | KROGER CO/THE | 7,948 | $374K | 0.1% | $47.06 * | $26.22 | +69.5% | Common Stock | 501044101 |
| TCOM | TRIP COM GROUP LTD | 10,582 | $370K | 0.1% | $34.97 | $31.44 | +11.3% | Common Stock | 89677Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,531 | $369K | 0.1% | $145.79 * | $107.44 | +32.5% | Common Stock | 98956P102 |
| DLTR | DOLLAR TREE INC | 2,570 | $368K | 0.1% | $143.19 | $93.46 | +53.5% | Common Stock | 256746108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,455 | $366K | 0.1% | $43.29 * | $38.16 | +10.8% | Common Stock | 962879102 |
| PCG | PG E CORP | 21,198 | $366K | 0.1% | $17.27 | $11.20 | +52.5% | Common Stock | 69331C108 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,725 | $365K | 0.1% | $77.25 | $64.73 | +19.3% | Common Stock | 88339J105 |
| — | DISCOVER FINANCIAL SVS | 3,103 | $363K | 0.1% | $116.98 | $78.10 | — | Common Stock | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,153 | $360K | 0.1% | $167.21 | $60.78 | +175.5% | Common Stock | 49338L103 |
| CEG | CONSTELLATION ENERGY | 3,930 | $360K | 0.1% | $91.60 | $71.76 | +25.4% | Common Stock | 21037T109 |
| VMC | VULCAN MATERIALS CO | 1,600 | $360K | 0.1% | $225.00 | $115.34 | +91.9% | Common Stock | 929160109 |
| HAL | HALLIBURTON CO | 10,867 | $358K | 0.1% | $32.94 * | $33.35 | -6.7% | Common Stock | 406216101 |
| ILMN | ILLUMINA INC COM | 1,903 | $357K | 0.1% | $187.60 * | $217.10 | -16.0% | Common Stock | 452327109 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 270 | $354K | 0.1% | $1311.11 | $616.80 | +112.7% | Common Stock | 592688105 |
| TECK | TECK RESOURCES LTD-CLS B | 8,409 | $354K | 0.1% | $42.10 | $35.85 | +17.4% | Common Stock | 878742204 |
| ALL | ALLSTATE CORP | 3,212 | $351K | 0.1% | $109.28 * | $65.94 | +56.5% | Common Stock | 020002101 |
| — | ANSYS INC | 1,064 | $351K | 0.1% | $329.89 | $170.07 | — | Common Stock | 03662Q105 |
| KDP | KEURIG DR PEPPER INC | 11,194 | $350K | 0.1% | $31.27 * | $33.45 | -12.9% | Common Stock | 49271V100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 756 | $349K | 0.1% | $461.64 | $206.25 | +120.7% | Common Stock | 573284106 |
| WST | WEST PHARMACEUTICAL SERVICES | 907 | $347K | 0.1% | $382.58 | $148.70 | +155.5% | Common Stock | 955306105 |
| EFX | EQUIFAX INC | 1,472 | $346K | 0.1% | $235.05 | $122.73 | +88.4% | Common Stock | 294429105 |
| KHC | KRAFT HEINZ CO THE | 9,664 | $342K | 0.1% | $35.39 * | $45.00 | -30.6% | Common Stock | 500754106 |
| PWR | QUANTA SERVICES INC | 1,719 | $338K | 0.1% | $196.63 | $49.28 | +297.3% | Common Stock | 74762E102 |
| WBD | WARNER BROS DISCOVERY INC | 26,813 | $336K | 0.1% | $12.53 | $18.47 | -32.1% | Common Stock | 934423104 |
| — | VMWARE INC | 2,333 | $336K | 0.1% | $144.02 | $114.73 | — | Common Stock | 928563402 |
| WEC | WEC ENERGY GROUP INC | 3,795 | $335K | 0.1% | $88.27 * | $55.33 | +45.6% | Common Stock | 92939U106 |
| — | APTIV PLC | 3,279 | $335K | 0.1% | $102.17 | $87.63 | — | Common Stock | G6095L109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,281 | $335K | 0.1% | $146.87 | $156.51 | -6.2% | Common Stock | 22788C105 |
| IT | GARTNER INC | 951 | $334K | 0.1% | $351.21 | $113.25 | +209.3% | Common Stock | 366651107 |
| OKE | ONEOK INC | 5,376 | $333K | 0.1% | $61.94 * | $29.95 | +81.1% | Common Stock | 682680103 |
| AWK | AMERICAN WATER WORKS CO | 2,330 | $333K | 0.1% | $142.92 * | $80.93 | +66.5% | Common Stock | 030420103 |
| ALGN | ALIGN TECHNOLOGY INC | 944 | $333K | 0.1% | $352.75 | $200.17 | +76.7% | Common Stock | 016255101 |
| PBA | PEMBINA PIPELINE CORP | 10,508 | $331K | 0.1% | $31.50 * | $20.31 | +38.8% | Common Stock | 706327103 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,377 | $328K | 0.1% | $74.94 * | $53.09 | +34.1% | Common Stock | G0450A105 |
| IR | INGERSOLL-RAND INC | 4,985 | $326K | 0.1% | $65.40 | $33.82 | +92.8% | Common Stock | 45687V106 |
| DAL | DELTA AIR LINES INC COM NEW | 6,847 | $325K | 0.1% | $47.47 * | $32.24 | +43.4% | Common Stock | 247361702 |
| HPQ | HEWLETT-PACKARD CO | 10,518 | $324K | 0.1% | $30.80 * | $14.35 | +94.7% | Common Stock | 40434L105 |
| XYL | XYLEM INC | 2,864 | $323K | 0.1% | $112.78 * | $101.36 | +7.9% | Common Stock | 98419M100 |
| AVB | AVALONBAY CMNTYS INC COM | 1,694 | $321K | 0.1% | $189.49 * | $129.94 | +33.5% | Common Stock | 053484101 |
| GLW | CORNING INC | 9,063 | $317K | 0.1% | $34.98 * | $21.07 | +55.7% | Common Stock | 219350105 |
| ALB | ALBEMARLE CORP | 1,421 | $317K | 0.1% | $223.08 * | $77.56 | +176.1% | Common Stock | 012653101 |
| GPN | GLOBAL PAYMENTS INC | 3,209 | $317K | 0.1% | $98.78 * | $126.67 | -24.1% | Common Stock | 37940X102 |
| FTV | FORTIVE CORPORATION | 4,228 | $316K | 0.1% | $74.74 * | $37.28 | +49.5% | Common Stock | 34959J108 |
| EIX | EDISON INTERNATIONAL | 4,535 | $315K | 0.1% | $69.46 * | $48.41 | +27.1% | Common Stock | 281020107 |
| CBRE | CBRE GROUP INC CL A | 3,883 | $314K | 0.1% | $80.87 | $47.54 | +69.8% | Common Stock | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,331 | $313K | 0.1% | $235.16 * | $132.37 | +72.5% | Common Stock | G96629103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 563 | $304K | 0.1% | $539.96 | $211.71 | +150.4% | Common Stock | 609839105 |
| VEEV | VEEVA SYSTEMS INC | 1,538 | $304K | 0.1% | $197.66 | $169.89 | +16.4% | Common Stock | 922475108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,304 | $303K | 0.1% | $232.36 * | $159.64 | +38.6% | Common Stock | 78410G104 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 19,670 | $301K | 0.1% | $15.30 | $18.52 | -17.2% | Common Stock | 69608A108 |
| WY | WEYERHAEUSER CO | 8,934 | $300K | 0.1% | $33.58 * | $19.49 | +59.6% | Common Stock | 962166104 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,534 | $299K | 0.1% | $45.76 | $51.01 | -10.5% | Common Stock | 775109200 |
| CDW | CDW CORP/ DE | 1,629 | $299K | 0.1% | $183.55 * | $75.09 | +136.7% | Common Stock | 12514G108 |
| TROW | T ROWE PRICE GROUP INC | 2,671 | $299K | 0.1% | $111.94 * | $67.70 | +47.0% | Common Stock | 74144T108 |
| CAH | CARDINAL HEALTH INC | 3,160 | $299K | 0.1% | $94.62 * | $59.26 | +53.1% | Common Stock | 14149Y108 |
| STT | STATE STREET CORP | 4,066 | $297K | 0.1% | $73.04 * | $55.42 | +21.5% | Common Stock | 857477103 |
| EBAY | EBAY INC | 6,654 | $297K | 0.1% | $44.63 * | $30.34 | +40.6% | Common Stock | 278642103 |
| ES | EVERSOURCE ENERGY | 4,175 | $296K | 0.1% | $70.90 * | $49.54 | +27.6% | Common Stock | 30040W108 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 5,215 | $295K | 0.1% | $56.57 * | $53.08 | -3.3% | Common Stock | 559222401 |
| CHD | CHURCH DWIGHT CO INC | 2,936 | $294K | 0.1% | $100.14 * | $59.35 | +64.0% | Common Stock | 171340102 |
| MDB | MONGODB INC | 715 | $294K | 0.1% | $411.19 | $291.65 | +40.9% | Common Stock | 60937P106 |
| TSCO | TRACTOR SUPPLY CO | 1,323 | $293K | 0.1% | $221.47 * | $15.39 | +175.1% | Common Stock | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,989 | $293K | 0.1% | $147.31 | $87.43 | +68.3% | Common Stock | 874054109 |
| — | SEAGEN INC | 1,516 | $292K | 0.1% | $192.61 | $202.08 | — | Common Stock | 81181C104 |
| EQR | EQUITY RESIDENTIAL | 4,419 | $292K | 0.1% | $66.08 * | $46.41 | +28.3% | Common Stock | 29476L107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,778 | $288K | 0.1% | $103.67 | $77.05 | +32.3% | Common Stock | V7780T103 |
| ULTA | ULTA BEAUTY INC | 609 | $287K | 0.1% | $471.26 | $244.04 | +92.8% | Common Stock | 90384S303 |
| GPC | GENUINE PARTS CO | 1,695 | $287K | 0.1% | $169.32 * | $72.58 | +116.5% | Common Stock | 372460105 |
| FERG1GBX | FERGUSON PLC | 1,818 | $286K | 0.1% | $157.32 | $157.32 | — | Common Stock | G3421J106 |
| CNH | CNH INDUSTRIAL NV | 19,839 | $285K | 0.1% | $14.37 * | $8.77 | +54.7% | Common Stock | N20944109 |
| FANG | DIAMONDBACK ENERGY INC | 2,158 | $284K | 0.1% | $131.60 * | $34.12 | +248.8% | Common Stock | 25278X109 |
| BAX | BAXTER INTERNATIONAL INC | 6,163 | $281K | 0.1% | $45.59 * | $54.97 | -22.0% | Common Stock | 071813109 |
| DDOG | DATADOG INC - CLASS A | 2,826 | $278K | 0.1% | $98.37 | $132.82 | -25.9% | Common Stock | 23804L103 |
| STE | STERIS PLC | 1,225 | $275K | 0.1% | $224.49 | $138.65 | +58.7% | Common Stock | G8473T100 |
| DTE | DTE ENERGY CO | 2,464 | $271K | 0.1% | $109.98 * | $69.85 | +44.4% | Common Stock | 233331107 |
| MKC | MCCORMICK CO INC | 3,096 | $270K | 0.1% | $87.21 * | $67.56 | +21.0% | Common Stock | 579780206 |
| ENPH | ENPHASE ENERGY INC | 1,602 | $269K | 0.0% | $167.92 | $81.87 | +104.6% | Common Stock | 29355A107 |
| HIG | HARTFORD FINANCIAL SERV | 3,723 | $268K | 0.0% | $71.98 * | $47.40 | +45.0% | Common Stock | 416515104 |
| TEAM | ATLASSIAN CORP -CLASS A | 1,576 | $264K | 0.0% | $167.51 | $159.52 | +5.2% | Common Stock | 049468101 |
| HUBS | HUBSPOT INC | 496 | $264K | 0.0% | $532.26 | $364.93 | +45.8% | Common Stock | 443573100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 15,492 | $261K | 0.0% | $16.85 * | $9.87 | +59.1% | Common Stock | 42824C109 |
| — | LABORATORY CORP OF AMERICA HOL | 1,071 | $258K | 0.0% | $240.90 | $144.35 | — | Common Stock | 50540R409 |
| MTB | M T BANK CORP | 2,081 | $258K | 0.0% | $123.98 * | $105.94 | +7.5% | Common Stock | 55261F104 |
| FE | FIRSTENERGY CORP | 6,545 | $255K | 0.0% | $38.96 * | $25.12 | +39.3% | Common Stock | 337932107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,770 | $255K | 0.0% | $92.06 * | $52.59 | +46.4% | Common Stock | N53745100 |
| VRSN | VERISIGN INC | 1,127 | $254K | 0.0% | $225.38 | $172.61 | +29.8% | Common Stock | 92343E102 |
| NIO | NIO INC - ADR | 26,096 | $253K | 0.0% | $9.69 | $9.94 | -2.5% | Common Stock | 62914V106 |
| INVH | INVITATION HOMES INC | 7,310 | $252K | 0.0% | $34.47 * | $35.43 | -11.7% | Common Stock | 46187W107 |
| — | WALGREENS BOOTS ALLIANCE | 8,816 | $252K | 0.0% | $28.58 | $70.79 | — | Common Stock | 931427108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,322 | $251K | 0.0% | $189.86 | $191.12 | -0.6% | Common Stock | 02043Q107 |
| AEE | AMEREN CORP | 3,059 | $250K | 0.0% | $81.73 * | $55.89 | +35.1% | Common Stock | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 1,496 | $250K | 0.0% | $167.11 * | $126.33 | +21.8% | Common Stock | 237194105 |
| CCJ | CAMECO CORP | 7,936 | $249K | 0.0% | $31.38 | $26.27 | +18.5% | Common Stock | 13321L108 |
| DOV | DOVER CORP | 1,678 | $248K | 0.0% | $147.79 * | $78.37 | +82.9% | Common Stock | 260003108 |
| — | HORIZON THERAPEUTICS PLC | 2,399 | $247K | 0.0% | $102.96 | $113.78 | — | Common Stock | G46188101 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 3,107 | $247K | 0.0% | $79.50 * | $108.70 | -31.2% | Common Stock | 459506101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,821 | $246K | 0.0% | $64.38 * | $45.59 | +31.2% | Common Stock | G25839104 |
| FICO | FAIR ISAAC CORP | 298 | $241K | 0.0% | $808.72 | $665.18 | +21.7% | Common Stock | 303250104 |
| EXR | EXTRA SPACE STORAGE INC | 1,616 | $241K | 0.0% | $149.13 * | $63.08 | +111.7% | Common Stock | 30225T102 |
| PODD | INSULET CORP COM | 833 | $241K | 0.0% | $289.32 | $278.01 | +3.7% | Common Stock | 45784P101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,320 | $241K | 0.0% | $103.88 * | $55.76 | +79.6% | Common Stock | 754730109 |
| ETR | ENTERGY CORP NEW | 2,467 | $241K | 0.0% | $97.69 * | $31.37 | +41.8% | Common Stock | 29364G103 |
| CTRA | COTERRA ENERGY INC | 9,505 | $241K | 0.0% | $25.36 * | $17.00 | +37.1% | Common Stock | 127097103 |
| CLX | CLOROX CO | 1,501 | $239K | 0.0% | $159.23 * | $127.85 | +14.0% | Common Stock | 189054109 |
| FSLR | FIRST SOLAR INC COM | 1,259 | $239K | 0.0% | $189.83 | $182.57 | +4.1% | Common Stock | 336433107 |
| WAB | WABTEC CORP | 2,176 | $238K | 0.0% | $109.38 | $93.96 | +15.2% | Common Stock | 929740108 |
| DASH | DOORDASH INC - A | 3,108 | $237K | 0.0% | $76.25 | $66.34 | +15.2% | Common Stock | 25809K105 |
| HOLX | HOLOGIC INC | 2,923 | $237K | 0.0% | $81.08 | $71.21 | +13.7% | Common Stock | 436440101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,410 | $234K | 0.0% | $165.96 * | $136.28 | +16.8% | Common Stock | 11133T103 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 1,922 | $233K | 0.0% | $121.23 * | $99.06 | +18.7% | Common Stock | 302130109 |
| CCL | CARNIVAL CORP | 12,301 | $232K | 0.0% | $18.86 | $27.00 | -30.3% | Common Stock | 143658300 |
| PPL | PPL CORP | 8,769 | $232K | 0.0% | $26.46 * | $22.66 | +7.2% | Common Stock | 69351T106 |
| LVS | LAS VEGAS SANDS CORP COM | 3,989 | $232K | 0.0% | $58.16 * | $53.46 | +3.6% | Common Stock | 517834107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 2,036 | $231K | 0.0% | $113.46 * | $101.26 | -1.7% | Common Stock | 015271109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 562 | $231K | 0.0% | $411.03 | $389.46 | +5.6% | Common Stock | 879360105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,689 | $230K | 0.0% | $136.18 | $111.21 | +22.3% | Common Stock | 12008R107 |
| VTR | VENTAS INC COM | 4,832 | $229K | 0.0% | $47.39 * | $37.75 | +15.4% | Common Stock | 92276F100 |
| — | COOPER COS INC/THE | 598 | $229K | 0.0% | $382.94 | $331.16 | — | Common Stock | 216648402 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,825 | $229K | 0.0% | $125.48 | $130.44 | -3.7% | Common Stock | M22465104 |
| LUV | SOUTHWEST AIRLINES CO | 6,280 | $228K | 0.0% | $36.31 * | $33.54 | +2.0% | Common Stock | 844741108 |
| OMC | OMNICOM GROUP INC | 2,396 | $228K | 0.0% | $95.16 * | $66.68 | +31.2% | Common Stock | 681919106 |
| STLD | STEEL DYNAMICS INC | 2,049 | $223K | 0.0% | $108.83 * | $91.75 | +14.5% | Common Stock | 858119100 |
| NVR | NVR INC | 35 | $222K | 0.0% | $6342.86 | $5160.73 | +23.1% | Common Stock | 62944T105 |
| CNP | CENTERPOINT ENERGY INC | 7,590 | $221K | 0.0% | $29.12 * | $20.94 | +30.3% | Common Stock | 15189T107 |
| HWM | HOWMET AEROSPACE INC | 4,436 | $221K | 0.0% | $49.82 | $44.18 | +11.3% | Common Stock | 443201108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,925 | $221K | 0.0% | $75.56 * | $42.18 | +64.3% | Common Stock | 74251V102 |
| BAM | BROOKFIELD ASSET MGMT-A | 6,750 | $221K | 0.0% | $32.74 * | $29.36 | +2.1% | Common Stock | 113004105 |
| — | FLEETCOR TECHNOLOGIES INC | 880 | $220K | 0.0% | $250.00 | $250.00 | — | Common Stock | 339041105 |
| BALL | BALL CORP | 3,762 | $219K | 0.0% | $58.21 * | $53.37 | +5.3% | Common Stock | 058498106 |
| PHM | PULTEGROUP INC | 2,792 | $217K | 0.0% | $77.72 | $66.40 | +14.8% | Common Stock | 745867101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,952 | $216K | 0.0% | $110.66 * | $101.01 | +0.8% | Common Stock | 83088M102 |
| HUBB | HUBBELL INC | 645 | $214K | 0.0% | $331.78 * | $267.20 | +20.0% | Common Stock | 443510607 |
| FITB | FIFTH THIRD BANCORP | 8,195 | $214K | 0.0% | $26.11 * | $18.20 | +30.7% | Common Stock | 316773100 |
| TER | TERADYNE INC | 1,904 | $212K | 0.0% | $111.34 | $101.02 | +9.0% | Common Stock | 880770102 |
| MOH | MOLINA HEALTHCARE INC COM | 705 | $212K | 0.0% | $300.71 | $287.45 | +4.8% | Common Stock | 60855R100 |
| TYL | TYLER TECHNOLOGIES INC | 507 | $212K | 0.0% | $418.15 | $385.06 | +8.2% | Common Stock | 902252105 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,373 | $209K | 0.0% | $152.22 * | $78.19 | +75.2% | Common Stock | 59522J103 |
| OTEX | OPEN TEXT CORP | 4,974 | $207K | 0.0% | $41.62 * | $36.90 | +3.9% | Common Stock | 683715106 |
| NDAQ | NASDAQ, INC | 4,146 | $207K | 0.0% | $49.93 * | $44.99 | +7.0% | Common Stock | 631103108 |
| — | KELLOGG CO | 3,049 | $206K | 0.0% | $67.56 * | $49.70 | +17.1% | Common Stock | 487836108 |
| TRGP | TARGA RESOURCES CORP | 2,694 | $205K | 0.0% | $76.10 * | $68.43 | +5.1% | Common Stock | 87612G101 |
| CMS | CMS ENERGY CORP | 3,482 | $204K | 0.0% | $58.59 * | $37.38 | +45.1% | Common Stock | 125896100 |
| LW | LAMB WESTON HLD | 1,760 | $202K | 0.0% | $114.77 * | $106.00 | +3.1% | Common Stock | 513272104 |
| NTAP | NETWORK APPLIANCE INC | 2,653 | $202K | 0.0% | $76.14 * | $63.79 | +13.1% | Common Stock | 64110D104 |
| RF | REGIONS FINANCIAL CORP | 11,268 | $201K | 0.0% | $17.84 * | $9.61 | +65.3% | Common Stock | 7591EP100 |
| BEKE | KE HOLDINGS INC | 12,907 | $192K | 0.0% | $14.88 | $16.19 | -8.3% | Common Stock | 482497104 |
| HBAN | HUNTINGTON BANCSHARES | 17,384 | $188K | 0.0% | $10.81 * | $9.30 | +4.0% | Common Stock | 446150104 |
| — | AMCOR PLC | 18,131 | $180K | 0.0% | $9.93 * | $8.18 | +10.0% | Common Stock | G0250X107 |
| HCAT | HEALTH CATALYST INC | 14,079 | $176K | 0.0% | $12.50 | $48.10 | -74.0% | Common Stock | 42225T107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 20,325 | $160K | 0.0% | $7.87 | $6.14 | +28.4% | Common Stock | G6683N103 |
| TEVA | TEVA PHARMACEUTICAL | 20,791 | $157K | 0.0% | $7.55 | $23.59 | -68.1% | Common Stock | 881624209 |
| VTRS | VIATRIS INC | 14,536 | $145K | 0.0% | $9.98 * | $13.33 | -33.2% | Common Stock | 92556V106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 35,674 | $123K | 0.0% | $3.45 | $3.94 | -12.9% | Common Stock | G4124C109 |
| KGC | KINROSS GOLD CORP | 23,333 | $111K | 0.0% | $4.76 | $4.40 | +8.4% | Common Stock | 496902404 |
| AQN | ALGONQUIN POWER UTILITIES CO COM | 13,301 | $110K | 0.0% | $8.27 * | $11.65 | -37.2% | Common Stock | 015857105 |
| KEY | KEYCORP | 11,235 | $104K | 0.0% | $9.26 * | $10.91 | -26.0% | Common Stock | 493267108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 13,369 | $99,000 | 0.0% | $7.41 | $15.54 | -52.5% | Common Stock | 88034P109 |
| — | SOUTHWESTERN ENERGY CO | 13,314 | $80,000 | 0.0% | $6.01 | $4.62 | — | Common Stock | 845467109 |
| — | ICL GROUP LTD ILS1 | 13,386 | $73,000 | 0.0% | $5.45 | $6.62 | — | Common Stock | M5920A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,233 | $28,000 | 0.0% | $2.29 | $11.35 | -80.1% | Common Stock | 550241103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,916 | $28,000 | 0.0% | $1.88 | $1.88 | — | Common Stock | 37611X100 |
| — | LUFAX HOLDING LTD | 12,823 | $18,000 | 0.0% | $1.40 | $5.70 | — | Common Stock | 54975P102 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |