CIK: 0000049969 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $539 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,593 | $35 | 6.6% | $87.03 | +97.7% | Common Stock | 037833100 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 324,787 | $32 | 5.9% | $80.31 | — | Common Stock | 464287150 |
| MSFT | MICROSOFT CORP | 89,431 | $30 | 5.6% | $88.56 | +246.9% | Common Stock | 594918104 |
| INDA | ISHARES MSCI INDIA ETF | 415,310 | $18 | 3.4% | $45.45 | — | Common Stock | 46429B598 |
| AMZN | AMAZON.COM INC | 109,373 | $14 | 2.6% | $121.14 | -5.7% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 29,087 | $12 | 2.3% | $16.65 | +99.2% | Common Stock | 67066G104 |
| TSLA | TESLA INC | 33,498 | $9 | 1.6% | $233.39 | -14.3% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC | 72,040 | $9 | 1.6% | $106.87 | +6.9% | Common Stock | 02079K305 |
| IXUS | ISHARES CORE INTL STOCK ETF ETF | 123,720 | $8 | 1.4% | $70.94 | — | Common Stock | 46432F834 |
| META | META PLATFORMS INC | 26,807 | $8 | 1.4% | $152.40 | +60.8% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 62,743 | $8 | 1.4% | $107.44 | +6.9% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 21,152 | $7 | 1.3% | $169.34 | +92.7% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 11,283 | $5 | 1.0% | $185.76 | +150.3% | Common Stock | 91324P102 |
| XOM | EXXON MOBIL CORP | 49,214 | $5 | 1.0% | $49.71 | +100.4% | Common Stock | 30231G102 |
| JNJ | JOHNSON JOHNSON | 31,545 | $5 | 1.0% | $102.85 | +44.8% | Common Stock | 478160104 |
| JPM | JP MORGAN CHASE CO | 35,472 | $5 | 1.0% | $70.31 | +84.4% | Common Stock | 46625H100 |
| LLY | ELI LILLY CO | 10,089 | $5 | 0.9% | $89.02 | +362.2% | Common Stock | 532457108 |
| V | VISA INC - CLASS A SHARES | 19,635 | $5 | 0.9% | $101.94 | +120.2% | Common Stock | 92826C839 |
| AVGO | BROADCOM INC | 5,006 | $4 | 0.8% | $24.40 | +181.7% | Common Stock | 11135F101 |
| PG | PROCTER GAMBLE CO | 28,545 | $4 | 0.8% | $81.82 | +72.7% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 10,197 | $4 | 0.7% | $166.46 | +122.2% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 12,249 | $4 | 0.7% | $145.75 | +89.6% | Common Stock | 437076102 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,275,000 | $4 | 0.7% | — | — | Call | 33834DAA2 |
| MRK | MERCK CO INC | 30,749 | $4 | 0.7% | $52.24 | +100.0% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORP | 21,110 | $3 | 0.6% | $73.94 | +93.7% | Common Stock | 166764100 |
| PEP | PEPSICO INC | 16,680 | $3 | 0.6% | $90.13 | +89.2% | Common Stock | 713448108 |
| COST | COSTCO WHOLESALE CORP | 5,373 | $3 | 0.5% | $187.87 | +159.3% | Common Stock | 22160K105 |
| ABBV | ABBVIE INC | 21,381 | $3 | 0.5% | $58.15 | +129.9% | Common Stock | 00287Y109 |
| KO | COCA-COLA CO/THE | 47,532 | $3 | 0.5% | $34.54 | +66.1% | Common Stock | 191216100 |
| TDOC | TELADOC HEALTH INC | 107,851 | $3 | 0.5% | $231.67 | -89.1% | Common Stock | 87918A105 |
| WMT | WALMART INC | 17,369 | $3 | 0.5% | $26.02 | +88.2% | Common Stock | 931142103 |
| ADBE | ADOBE SYSTEMS INC | 5,579 | $3 | 0.5% | $217.89 | +84.9% | Common Stock | 00724F101 |
| MCD | MCDONALD'S CORP | 8,819 | $3 | 0.5% | $118.41 | +130.6% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS INC | 49,641 | $3 | 0.5% | $29.18 | +56.0% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 68,502 | $3 | 0.5% | $22.97 | +44.6% | Common Stock | 717081103 |
| RY | ROYAL BANK OF CANADA | 26,161 | $3 | 0.5% | $77.91 | +22.5% | Common Stock | 780087102 |
| CRM | SALESFORCE INC COM | 11,594 | $2 | 0.5% | $128.92 | +56.4% | Common Stock | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,684 | $2 | 0.5% | $206.72 | +158.9% | Common Stock | 883556102 |
| BAC | BANK OF AMERICA CORP | 84,928 | $2 | 0.5% | $18.86 | +41.1% | Common Stock | 060505104 |
| ACN | ACCENTURE LTD CL A | 7,666 | $2 | 0.4% | $123.77 | +126.0% | Common Stock | G1151C101 |
| NFLX | NETFLIX INC | 5,333 | $2 | 0.4% | $21.45 | +71.7% | Common Stock | 64110L106 |
| ABT | ABBOTT LABORATORIES | 20,969 | $2 | 0.4% | $50.99 | +99.0% | Common Stock | 002824100 |
| LIN | LINDE PLC | 5,947 | $2 | 0.4% | $322.30 | +9.5% | Common Stock | G54950103 |
| ORCL | ORACLE CORP | 18,603 | $2 | 0.4% | $40.59 | +147.3% | Common Stock | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 19,408 | $2 | 0.4% | $36.40 | +185.7% | Common Stock | 007903107 |
| CMCSA | COMCAST CORP | 50,373 | $2 | 0.4% | $31.27 | +17.2% | Common Stock | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 10,994 | $2 | 0.4% | $72.60 | +119.1% | Common Stock | 882508104 |
| DIS | WALT DISNEY COMPANY/THE | 22,110 | $2 | 0.4% | $106.95 | -13.5% | Common Stock | 254687106 |
| WFC | WELLS FARGO COMPANY | 45,733 | $2 | 0.4% | $34.11 | +10.4% | Common Stock | 949746101 |
| DHR | DANAHER CORP | 8,041 | $2 | 0.4% | $96.62 | +116.1% | Common Stock | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 51,111 | $2 | 0.4% | $35.06 | -11.0% | Common Stock | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,788 | $2 | 0.3% | $58.45 | +44.5% | Common Stock | 718172109 |
| NEE | NEXTERA ENERGY INC | 24,488 | $2 | 0.3% | $58.19 | +20.3% | Common Stock | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,653 | $2 | 0.3% | $55.23 | +67.1% | Common Stock | 75513E101 |
| INTC | INTEL CORP | 50,288 | $2 | 0.3% | $33.18 | -7.4% | Common Stock | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 8,055 | $2 | 0.3% | $100.19 | +75.2% | Common Stock | 438516106 |
| LOW | LOWE'S COS INC | 7,231 | $2 | 0.3% | $84.97 | +132.7% | Common Stock | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,511 | $2 | 0.3% | $42.82 | +37.7% | Common Stock | 110122108 |
| NKE | NIKE INC | 14,561 | $2 | 0.3% | $65.98 | +68.7% | Common Stock | 654106103 |
| QCOM | QUALCOMM INC | 13,486 | $2 | 0.3% | $64.40 | +68.2% | Common Stock | 747525103 |
| SPGI | S P GLOBAL INC | 3,955 | $2 | 0.3% | $220.34 | +62.4% | Common Stock | 78409V104 |
| UPS | UNITED PARCEL SERVICE | 8,785 | $2 | 0.3% | $87.08 | +77.5% | Common Stock | 911312106 |
| CAT | CATERPILLER INC | 6,264 | $2 | 0.3% | $90.34 | +136.6% | Common Stock | 149123101 |
| INTU | INTUIT INC | 3,314 | $2 | 0.3% | $200.39 | +115.0% | Common Stock | 461202103 |
| COP | CONOCOPHILLIPS | 14,642 | $2 | 0.3% | $41.12 | +129.7% | Common Stock | 20825C104 |
| UNP | UNION PACIFIC CORP | 7,386 | $2 | 0.3% | $107.86 | +73.4% | Common Stock | 907818108 |
| AMAT | APPLIED MATERIALS INC | 10,255 | $1 | 0.3% | $37.80 | +223.4% | Common Stock | 038222105 |
| IBM | IBM CORP | 10,921 | $1 | 0.3% | $101.37 | +16.5% | Common Stock | 459200101 |
| SHOP | SHOPIFY INC | 22,441 | $1 | 0.3% | $42.24 | +33.8% | Common Stock | 82509L107 |
| GE | GENERAL ELECTRIC CO | 13,188 | $1 | 0.3% | $62.95 | +26.8% | Common Stock | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 4,225 | $1 | 0.3% | $251.31 | +20.4% | Common Stock | 46120E602 |
| AMGN | AMGEN INC | 6,476 | $1 | 0.3% | $142.50 | +49.9% | Common Stock | 031162100 |
| BA | BOEING CO | 6,798 | $1 | 0.3% | $180.08 | +15.3% | Common Stock | 097023105 |
| MDT | MEDTRONIC INC | 16,113 | $1 | 0.3% | $71.99 | +10.3% | Common Stock | G5960L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,464 | $1 | 0.3% | $77.51 | 0.0% | Common Stock | 13646K108 |
| ENB | ENBRIDGE INC | 37,954 | $1 | 0.3% | $26.08 | +22.9% | Common Stock | 29250N105 |
| NOW | SERVICENOW INC | 2,458 | $1 | 0.3% | $50.93 | +96.3% | Common Stock | 81762P102 |
| T | AT T INC | 86,523 | $1 | 0.3% | $15.74 | -6.0% | Common Stock | 00206R102 |
| PLD | PROLOGICS INC | 11,181 | $1 | 0.3% | $65.61 | +72.0% | Common Stock | 74340W103 |
| SBUX | STARBUCKS CORP | 13,676 | $1 | 0.3% | $54.37 | +78.9% | Common Stock | 855244109 |
| DE | DEERE CO | 3,334 | $1 | 0.3% | $113.24 | +224.9% | Common Stock | 244199105 |
| CNI | CANADIAN NATL RAILWAY | 10,726 | $1 | 0.2% | $79.68 | +41.1% | Common Stock | 136375102 |
| SYK | STRYKER CORP | 4,210 | $1 | 0.2% | $141.50 | +98.8% | Common Stock | 863667101 |
| ELV | ELEVANCE HEALTH INC | 2,872 | $1 | 0.2% | $171.87 | +157.5% | Common Stock | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 3,957 | $1 | 0.2% | $176.11 | +74.8% | Common Stock | 38141G104 |
| MS | MORGAN ST DEAN WITTER | 14,903 | $1 | 0.2% | $37.70 | +107.9% | Common Stock | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,752 | $1 | 0.2% | $256.53 | +68.2% | Common Stock | 539830109 |
| AXP | AMERICAN EXPRESS CO | 7,215 | $1 | 0.2% | $72.26 | +116.2% | Common Stock | 025816109 |
| UBS | UBS GROUP AG | 61,795 | $1 | 0.2% | $15.97 | +25.9% | Common Stock | H42097107 |
| — | BLACKROCK INC CLASS A | 1,803 | $1 | 0.2% | $189633.84 | — | Common Stock | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 451 | $1 | 0.2% | $1854.81 | +40.1% | Common Stock | 09857L108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,520 | $1 | 0.2% | $40.04 | +71.2% | Common Stock | 609207105 |
| ADI | ANALOG DEVICES INC | 6,175 | $1 | 0.2% | $102.85 | +72.0% | Common Stock | 032654105 |
| BMO | BANK OF MONTREAL | 13,282 | $1 | 0.2% | $64.91 | +21.8% | Common Stock | 063671101 |
| TJX | TJX COS INC | 13,924 | $1 | 0.2% | $43.14 | +76.5% | Common Stock | 872540109 |
| CNQ | CANADIAN NAT RES LTD COM | 20,897 | $1 | 0.2% | $13.11 | +96.0% | Common Stock | 136385101 |
| GILD | GILEAD SCIENCES INC | 15,239 | $1 | 0.2% | $53.60 | +35.4% | Common Stock | 375558103 |
| MRSH | MARSH MCLENNAN COS INC | 5,997 | $1 | 0.2% | $69.93 | +143.7% | Common Stock | 571748102 |
| BNS | BANK OF NOVA SCOTIA | 22,286 | $1 | 0.2% | $43.73 | -1.5% | Common Stock | 064149107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,125 | $1 | 0.2% | $137.78 | +144.6% | Common Stock | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,002 | $1 | 0.2% | $107.61 | +88.9% | Common Stock | 053015103 |
| AMT | AMERICAN TOWER CORP | 5,630 | $1 | 0.2% | $137.51 | +29.5% | Common Stock | 03027X100 |
| CVS | CVS CORP | 15,722 | $1 | 0.2% | $58.63 | +9.7% | Common Stock | 126650100 |
| C | CITIGROUP INC | 23,523 | $1 | 0.2% | $41.80 | +2.2% | Common Stock | 172967424 |
| — | LAM RESEARCH CORP | 1,642 | $1 | 0.2% | $67613.20 | — | Common Stock | 512807108 |
| SPY | SPDR TRUST SERIES 1 | 2,360 | $1 | 0.2% | $108031.35 | — | Common Stock | 78462F103 |
| SCHW | CHARLES SCHWAB CORP/THE | 17,881 | $1 | 0.2% | $36.39 | +38.6% | Common Stock | 808513105 |
| — | TRITIUM DCFC LTD | 923,760 | $1 | 0.2% | $0.00 | — | Common Stock | Q9225T108 |
| MO | ALTRIA GROUP INC | 21,770 | $1 | 0.2% | $31.24 | +17.1% | Common Stock | 02209S103 |
| ETN | EATON CORP COM | 4,827 | $1 | 0.2% | $84.64 | +101.3% | Common Stock | G29183103 |
| ZTS | ZOETIS INC | 5,601 | $1 | 0.2% | $82.31 | +104.2% | Common Stock | 98978V103 |
| CB | CHUBB LTD | 4,995 | $1 | 0.2% | $113.16 | +67.8% | Common Stock | H1467J104 |
| PGR | PROGRESSIVE CORP | 7,168 | $1 | 0.2% | $47.02 | +160.6% | Common Stock | 743315103 |
| TMUS | T-MOBILE US INC | 6,807 | $1 | 0.2% | $85.91 | +57.8% | Common Stock | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,341 | $1 | 0.2% | $29.34 | +78.0% | Common Stock | 101137107 |
| FISV | FISERV INC | 7,428 | $1 | 0.2% | $84.38 | +39.5% | Common Stock | 337738108 |
| SO | SOUTHERN CO | 13,229 | $1 | 0.2% | $38.53 | +69.5% | Common Stock | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 3,701 | $1 | 0.2% | $112.97 | +94.4% | Common Stock | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 3,615 | $1 | 0.2% | $78.85 | +32.0% | Common Stock | 697435105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,277 | $1 | 0.2% | $445.52 | +72.1% | Common Stock | 75886F107 |
| IVV | ISHARES S P 500 INDEX FUND/US | 2,040 | $1 | 0.2% | $376.53 | — | Common Stock | 464287200 |
| BDX | BECTON DICKINSON | 3,433 | $1 | 0.2% | $174.40 | +38.7% | Common Stock | 075887109 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 13,506 | $1 | 0.2% | $77.55 | -12.3% | Common Stock | 70450Y103 |
| CI | THE CIGNA GROUP | 3,192 | $1 | 0.2% | $197.70 | +25.4% | Common Stock | 125523100 |
| EQIX | EQUINIX INC | 1,131 | $1 | 0.2% | $403.64 | +71.6% | Common Stock | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 20,418 | $1 | 0.2% | $33.08 | +12.4% | Common Stock | 90353T100 |
| WM | WASTE MANAGEMENT INC | 4,900 | $1 | 0.2% | $69.77 | +127.5% | Common Stock | 94106L109 |
| AON | AON PLC | 2,459 | $1 | 0.2% | $180.45 | +76.6% | Common Stock | G0403H108 |
| SLB | SCHLUMBERGER LTD | 17,226 | $1 | 0.2% | $50.25 | -11.4% | Common Stock | 806857108 |
| CSX | CSX CORP | 24,704 | $1 | 0.2% | $24.83 | +22.5% | Common Stock | 126408103 |
| DUK | DUKE ENERGY CORP | 9,345 | $1 | 0.2% | $59.38 | +43.4% | Common Stock | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 13,141 | $1 | 0.2% | $40.72 | +55.9% | Common Stock | 595112103 |
| KLAC | KLA CORP | 1,675 | $1 | 0.2% | $115.07 | +254.4% | Common Stock | 482480100 |
| CME | CME GROUP INC | 4,372 | $1 | 0.2% | $114.21 | +45.8% | Common Stock | 12572Q105 |
| SNPS | SYNOPSYS INC | 1,859 | $1 | 0.2% | $98.55 | +308.7% | Common Stock | 871607107 |
| EOG | EOG RESOURCES INC | 7,064 | $1 | 0.1% | $63.46 | +64.6% | Common Stock | 26875P101 |
| APD | AIR PRODUCTS CHEMICALS | 2,692 | $1 | 0.1% | $142.89 | +85.6% | Common Stock | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,760 | $1 | 0.1% | $225.48 | +92.4% | Common Stock | 666807102 |
| — | ACTIVISION BLIZZARD INC | 9,336 | $1 | 0.1% | $10014.78 | — | Common Stock | 00507V109 |
| ALC | ALCON INC | 9,468 | $1 | 0.1% | $59.00 | +28.4% | Common Stock | H01301128 |
| TRP | TC ENERGY CORP | 19,377 | $1 | 0.1% | $36.30 | -1.6% | Common Stock | 87807B107 |
| RACE | FERRARI NV | 2,387 | $1 | 0.1% | $137.17 | +112.4% | Common Stock | N3167Y103 |
| SHW | SHERWIN-WILLIAMS CO | 2,924 | $1 | 0.1% | $208.00 | +10.6% | Common Stock | 824348106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,301 | $1 | 0.1% | $46.55 | +367.5% | Common Stock | 127387108 |
| HCA | HCA HEALTHCARE INC | 2,519 | $1 | 0.1% | $84.50 | +222.0% | Common Stock | 40412C101 |
| CL | COLGATE-PALMOLIVE CO | 9,934 | $1 | 0.1% | $59.68 | +22.2% | Common Stock | 194162103 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 6,672 | $1 | 0.1% | $68.48 | +52.9% | Common Stock | 45866F104 |
| SU | SUNCOR ENERGY INC | 25,409 | $1 | 0.1% | $22.99 | +18.0% | Common Stock | 867224107 |
| TGT | TARGET CORP | 5,621 | $1 | 0.1% | $63.72 | +111.8% | Common Stock | 87612E106 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 17,172 | $1 | 0.1% | $39.89 | -5.6% | Common Stock | 136069101 |
| STLA | STELLANTIS NV | 41,782 | $1 | 0.1% | $17.05 | — | Common Stock | N82405106 |
| F | FORD MOTOR CO | 47,811 | $1 | 0.1% | $6.99 | +53.0% | Common Stock | 345370860 |
| MCK | MCKESSON CORP | 1,690 | $1 | 0.1% | $139.87 | +171.3% | Common Stock | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 336 | $1 | 0.1% | $11.85 | +233.8% | Common Stock | 169656105 |
| BX | BLACKSTONE INC | 7,680 | $1 | 0.1% | $86.33 | -7.2% | Common Stock | 09260D107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 743 | $1 | 0.1% | $22.16 | +175.6% | Common Stock | 67103H107 |
| FDX | FEDEX CORP | 2,861 | $1 | 0.1% | $161.34 | +33.9% | Common Stock | 31428X106 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 17,307 | $1 | 0.1% | $13.67 | +169.0% | Common Stock | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 7,303 | $1 | 0.1% | $65.55 | +32.6% | Common Stock | 28176E108 |
| MCO | MOODY'S CORPORATION | 1,958 | $1 | 0.1% | $137.04 | +126.5% | Common Stock | 615369105 |
| HUM | HUMANA INC | 1,515 | $1 | 0.1% | $270.68 | +80.3% | Common Stock | 444859102 |
| MMM | 3M COMPANY | 6,710 | $1 | 0.1% | $107.34 | -27.8% | Common Stock | 88579Y101 |
| PDD | PDD HOLDINGS INC | 9,679 | $1 | 0.1% | $90.59 | — | Common Stock | 722304102 |
| MFC | MANULIFE FINL CORP COM | 35,311 | $1 | 0.1% | $19.50 | -2.1% | Common Stock | 56501R106 |
| GM | GENERAL MOTORS CO | 16,900 | $1 | 0.1% | $31.20 | +7.8% | Common Stock | 37045V100 |
| EMR | EMERSON ELECTRIC | 6,986 | $1 | 0.1% | $48.54 | +65.0% | Common Stock | 291011104 |
| MPC | MARATHON PETROLEUM | 5,416 | $1 | 0.1% | $42.04 | +161.4% | Common Stock | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 2,770 | $1 | 0.1% | $113.92 | +75.8% | Common Stock | 655844108 |
| GD | GENERAL DYNAMICS CORP | 2,907 | $1 | 0.1% | $134.91 | +51.6% | Common Stock | 369550108 |
| ROP | ROPER INDUSTRIES INC | 1,274 | $1 | 0.1% | $227.60 | +95.7% | Common Stock | 776696106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,833 | $1 | 0.1% | $85.92 | +28.5% | Common Stock | 693475105 |
| PH | PARKER HANNIFIN CORP | 1,552 | $1 | 0.1% | $140.23 | +134.2% | Common Stock | 701094104 |
| DXCM | DEXCOM INC COM | 4,717 | $1 | 0.1% | $86.23 | +40.3% | Common Stock | 252131107 |
| USB | US BANCORP | 18,250 | $1 | 0.1% | $32.82 | -13.4% | Common Stock | 902973304 |
| APH | AMPHENOL CORP | 7,073 | $1 | 0.1% | $24.65 | +54.0% | Common Stock | 032095101 |
| FTNT | FORTINET INC | 7,940 | $1 | 0.1% | $47.13 | +44.3% | Common Stock | 34959E109 |
| CCI | CROWN CASTLE INTL CORP | 5,238 | $1 | 0.1% | $80.46 | +27.3% | Common Stock | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,997 | $1 | 0.1% | $94.02 | +195.7% | Common Stock | 620076307 |
| — | MEDAVAIL HOLDINGS INC | 2,389,478 | $1 | 0.1% | $12.63 | — | Common Stock | 58406B103 |
| — | PIONEER NATURAL RESOURCES CO | 2,810 | $1 | 0.1% | $69067.01 | — | Common Stock | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,478 | $1 | 0.1% | $48.29 | +52.9% | Common Stock | 595017104 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,244 | $1 | 0.1% | $237.53 | -31.6% | Common Stock | 833445109 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,315 | $1 | 0.1% | $34.34 | +70.9% | Common Stock | G51502105 |
| MAR | MARRIOTT INTERNATIONAL | 3,073 | $1 | 0.1% | $79.56 | +112.3% | Common Stock | 571903202 |
| SLF | SUN LIFE FINL INC COM | 10,816 | $1 | 0.1% | $41.68 | +17.9% | Common Stock | 866796105 |
| AZO | AUTOZONE INC | 226 | $1 | 0.1% | $830.47 | +207.1% | Common Stock | 053332102 |
| TDG | TRANSDIGM GROUP INC | 630 | $1 | 0.1% | $245.24 | +175.7% | Common Stock | 893641100 |
| ECL | ECOLAB INC | 3,006 | $1 | 0.1% | $130.15 | +28.6% | Common Stock | 278865100 |
| ABNB | AIRBNB INC-CLASS A | 4,350 | $1 | 0.1% | $128.17 | -8.7% | Common Stock | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 4,041 | $1 | 0.1% | $95.44 | +31.8% | Common Stock | 494368103 |
| NTR | NUTRIEN LTD | 9,417 | $1 | 0.1% | $44.88 | +29.5% | Common Stock | 67077M108 |
| PSA | PUBLIC STORAGE | 1,904 | $1 | 0.1% | $155.36 | +68.0% | Common Stock | 74460D109 |
| AJG | ARTHUR J GALLAGHER CO | 2,517 | $1 | 0.1% | $67.59 | +200.6% | Common Stock | 363576109 |
| SRE | SEMPRA ENERGY | 3,786 | $1 | 0.1% | $43.37 | +58.6% | Common Stock | 816851109 |
| GIS | GENERAL MILLS INC | 7,123 | $1 | 0.1% | $45.88 | +68.9% | Common Stock | 370334104 |
| EL | LAUDER ESTEE COS INC CL A | 2,788 | $1 | 0.1% | $112.24 | +79.6% | Common Stock | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,071 | $1 | 0.1% | $55.39 | -13.1% | Common Stock | 573874104 |
| ADSK | AUTODESK INC | 2,649 | $1 | 0.1% | $116.35 | +71.9% | Common Stock | 052769106 |
| PSX | PHILLIPS 66 | 5,637 | $1 | 0.1% | $64.05 | +38.2% | Common Stock | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 2,785 | $1 | 0.1% | $96.20 | +79.5% | Common Stock | G8994E103 |
| CTAS | CINTAS CORP | 1,070 | $1 | 0.1% | $42.10 | +172.5% | Common Stock | 172908105 |
| AEP | AMERICAN ELECTRIC POWER | 6,247 | $1 | 0.1% | $53.13 | +50.5% | Common Stock | 025537101 |
| D | DOMINION ENERGY INC | 10,081 | $1 | 0.1% | $53.72 | -11.4% | Common Stock | 25746U109 |
| VLO | VALERO ENERGY CORP | 4,434 | $1 | 0.1% | $45.78 | +134.2% | Common Stock | 91913Y100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 9,056 | $1 | 0.1% | $44.79 | +13.0% | Common Stock | 026874784 |
| PCAR | PACCAR INC | 6,195 | $1 | 0.1% | $42.66 | +55.9% | Common Stock | 693718108 |
| MNST | MONSTER BEVERAGE CORP | 9,028 | $1 | 0.1% | $40.22 | +41.4% | Common Stock | 61174X109 |
| NUE | NUCOR CORP | 3,124 | $1 | 0.1% | $45.11 | +210.9% | Common Stock | 670346105 |
| COF | CAPITAL ONE FINANCIAL CO | 4,663 | $1 | 0.1% | $71.11 | +34.9% | Common Stock | 14040H105 |
| IDXX | IDEXX LABORATORIES INC | 1,014 | $1 | 0.1% | $227.49 | +110.7% | Common Stock | 45168D104 |
| AFL | AFLAC INC | 7,286 | $1 | 0.1% | $33.32 | +89.7% | Common Stock | 001055102 |
| FNV | FRANCO-NEVADA CORP | 3,557 | $1 | 0.1% | $89.36 | +63.8% | Common Stock | 351858105 |
| IQV | IQVIA HOLDINGS INC | 2,236 | $1 | 0.1% | $122.28 | +64.2% | Common Stock | 46266C105 |
| ADM | ARCHER-DANIELS-MIDLAND C | 6,649 | $1 | 0.1% | $34.83 | +99.0% | Common Stock | 039483102 |
| OXY | OCCIDENTAL PETROLEUM COR | 8,503 | $1 | 0.1% | $45.07 | +27.1% | Common Stock | 674599105 |
| GPOR | GULFPORT ENERGY CORP | 4,756 | $0 | 0.1% | $69.61 | +33.2% | Common Stock | 402635502 |
| TFC | TRUIST FINANCIAL CORP | 16,427 | $0 | 0.1% | $37.46 | -28.1% | Common Stock | 89832Q109 |
| CARR | CARRIER GLOBAL CORP | 10,017 | $0 | 0.1% | $19.86 | +114.1% | Common Stock | 14448C104 |
| BIIB | BIOGEN INC | 1,743 | $0 | 0.1% | $292.49 | +1.8% | Common Stock | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 5,249 | $0 | 0.1% | $57.56 | +43.7% | Common Stock | 682189105 |
| CTVA | CORTEVA INC | 8,678 | $0 | 0.1% | $26.18 | +116.3% | Common Stock | 22052L104 |
| TRV | TRAVELERS COS INC | 2,837 | $0 | 0.1% | $104.15 | +61.1% | Common Stock | 89417E109 |
| MRNA | MODERNA INC | 4,036 | $0 | 0.1% | $308.60 | -56.8% | Common Stock | 60770K107 |
| EXC | EXELON CORP | 11,945 | $0 | 0.1% | $19.47 | +92.4% | Common Stock | 30161N101 |
| WDAY | WORKDAY INC | 2,153 | $0 | 0.1% | $165.28 | +21.2% | Common Stock | 98138H101 |
| WELL | WELLTOWER INC | 5,999 | $0 | 0.1% | $50.52 | +43.8% | Common Stock | 95040Q104 |
| — | ARISTA NETWORKS INC | 2,971 | $0 | 0.1% | $174.40 | — | Common Stock | 040413106 |
| WMB | WILLIAMS COS INC | 14,720 | $0 | 0.1% | $17.12 | +56.4% | Common Stock | 969457100 |
| CPRT | COPART INC | 5,239 | $0 | 0.1% | $21.20 | +95.5% | Common Stock | 217204106 |
| O | REALTY INCOME CORP | 7,927 | $0 | 0.1% | $42.08 | +24.9% | Common Stock | 756109104 |
| YUM | YUM BRANDS INC | 3,382 | $0 | 0.1% | $66.17 | +94.7% | Common Stock | 988498101 |
| ROST | ROSS STORES INC | 4,145 | $0 | 0.1% | $86.60 | +18.0% | Common Stock | 778296103 |
| DHI | DR HORTON INC | 3,820 | $0 | 0.1% | $34.52 | +208.9% | Common Stock | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 1,224 | $0 | 0.1% | $221.33 | +66.7% | Common Stock | 550021109 |
| AEM | AGNICO-EAGLE MINES | 9,276 | $0 | 0.1% | $49.12 | +3.9% | Common Stock | 008474108 |
| DOW | DOW INC | 8,657 | $0 | 0.1% | $34.61 | +30.7% | Common Stock | 260557103 |
| — | HESS CORP COM | 3,382 | $0 | 0.1% | $37154.55 | — | Common Stock | 42809H107 |
| HLT | HILTON INC | 3,159 | $0 | 0.1% | $70.96 | +99.1% | Common Stock | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,251 | $0 | 0.1% | $342.31 | -0.3% | Common Stock | 16119P108 |
| SYY | SYSCO CORPORATION | 6,168 | $0 | 0.1% | $53.72 | +27.6% | Common Stock | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 1,857 | $0 | 0.1% | $148.28 | +50.2% | Common Stock | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 1,387 | $0 | 0.1% | $132.68 | +108.0% | Common Stock | 773903109 |
| SPG | SIMON PROPERTY GROUP | 3,944 | $0 | 0.1% | $97.22 | -2.9% | Common Stock | 828806109 |
| CVE | CENOVUS ENERGY INC | 26,681 | $0 | 0.1% | $9.39 | +67.1% | Common Stock | 15135U109 |
| CNC | CENTENE CORP | 6,707 | $0 | 0.1% | $52.96 | +25.9% | Common Stock | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,307 | $0 | 0.1% | $165.60 | +9.2% | Common Stock | 502431109 |
| DG | DOLLAR GEN CORP NEW COM | 2,651 | $0 | 0.1% | $108.65 | +72.4% | Common Stock | 256677105 |
| MSCI | MSCI INC-A | 958 | $0 | 0.1% | $149.65 | +216.1% | Common Stock | 55354G100 |
| AME | AMETEK INC | 2,772 | $0 | 0.1% | $65.30 | +119.8% | Common Stock | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 5,041 | $0 | 0.1% | $49.64 | +62.5% | Common Stock | 68902V107 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,199 | $0 | 0.1% | $50.95 | +213.0% | Common Stock | 679580100 |
| HSY | HERSHEY CO/THE | 1,774 | $0 | 0.1% | $118.18 | +106.0% | Common Stock | 427866108 |
| YUMC | YUM CHINA HOLDINGS INC | 7,814 | $0 | 0.1% | $36.39 | +65.7% | Common Stock | 98850P109 |
| MET | METLIFE INC | 7,795 | $0 | 0.1% | $33.88 | +51.2% | Common Stock | 59156R108 |
| — | BARRICK GOLD CORP COM | 25,896 | $0 | 0.1% | $17.97 | — | Common Stock | 067901108 |
| PAYX | PAYCHEX INC | 3,870 | $0 | 0.1% | $54.42 | +85.7% | Common Stock | 704326107 |
| QSR | RESTAURANT BRANDS INTERN | 5,578 | $0 | 0.1% | $52.79 | +36.8% | Common Stock | 76131D103 |
| EA | ELECTRONIC ARTS INC | 3,340 | $0 | 0.1% | $91.07 | +37.2% | Common Stock | 285512109 |
| GWW | WW GRAINGER INC | 548 | $0 | 0.1% | $255.08 | +163.8% | Common Stock | 384802104 |
| CSGP | COSTAR GROUP INC | 4,865 | $0 | 0.1% | $76.53 | +0.9% | Common Stock | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 3,563 | $0 | 0.1% | $58.05 | +115.4% | Common Stock | 00846U101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,285 | $0 | 0.1% | $100.06 | +196.3% | Common Stock | 03076C106 |
| PPG | PPG INDUSTRIES INC | 2,858 | $0 | 0.1% | $88.35 | +49.0% | Common Stock | 693506107 |
| TRI | THOMSON REUTERS CORP | 3,113 | $0 | 0.1% | $122.38 | 0.0% | Common Stock | 884903808 |
| BK | BANK OF NEW YORK MELLON CORP | 9,419 | $0 | 0.1% | $33.23 | +20.1% | Common Stock | 064058100 |
| CMI | CUMMINS INC | 1,702 | $0 | 0.1% | $131.07 | +62.5% | Common Stock | 231021106 |
| NEM | NEWMONT GOLDCORP CORP | 9,731 | $0 | 0.1% | $35.65 | +18.9% | Common Stock | 651639106 |
| GIB | CGI INC | 3,938 | $0 | 0.1% | $67.31 | +50.5% | Common Stock | 12532H104 |
| XEL | XCEL ENERGY INC | 6,634 | $0 | 0.1% | $45.00 | +35.1% | Common Stock | 98389B100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,375 | $0 | 0.1% | $58.96 | +8.7% | Common Stock | 03769M106 |
| KMI | KINDER MORGAN INC | 23,926 | $0 | 0.1% | $12.66 | +16.8% | Common Stock | 49456B101 |
| DLR | DIGITAL REALTY TRUST INC | 3,582 | $0 | 0.1% | $90.84 | -0.4% | Common Stock | 253868103 |
| FAST | FASTENAL CO | 6,927 | $0 | 0.1% | $13.15 | +95.3% | Common Stock | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,252 | $0 | 0.1% | $52.97 | +12.0% | Common Stock | 192446102 |
| VRSK | VERISK ANALYTICS INC CL A | 1,795 | $0 | 0.1% | $102.88 | +100.7% | Common Stock | 92345Y106 |
| DD | DUPONT DE NEMOURS INC | 5,644 | $0 | 0.1% | $25.34 | +7.2% | Common Stock | 26614N102 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,202 | $0 | 0.1% | $94.30 | -45.4% | Common Stock | 31620M106 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,576 | $0 | 0.1% | $122.49 | +20.9% | Common Stock | 16411R208 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,455 | $0 | 0.1% | $60.89 | +20.7% | Common Stock | 744320102 |
| FTS | FORTIS INC | 9,066 | $0 | 0.1% | $30.50 | +28.8% | Common Stock | 349553107 |
| RMD | RESMED INC | 1,793 | $0 | 0.1% | $92.89 | +134.1% | Common Stock | 761152107 |
| SE | SEA LTD-ADR | 6,718 | $0 | 0.1% | $153.27 | — | Common Stock | 81141R100 |
| ED | CONSOLIDATED EDISON INC | 4,294 | $0 | 0.1% | $56.96 | +53.2% | Common Stock | 209115104 |
| BKR | BAKER HUGHES COMPANY | 12,233 | $0 | 0.1% | $20.47 | +33.9% | Common Stock | 05722G100 |
| RSG | REPUBLIC SERVICES INC | 2,526 | $0 | 0.1% | $72.62 | +90.7% | Common Stock | 760759100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,748 | $0 | 0.1% | $71.70 | +10.8% | Common Stock | 36266G107 |
| XYZ | BLOCK INC | 5,768 | $0 | 0.1% | $96.44 | -35.2% | Common Stock | 852234103 |
| — | DEUTSCHE BANK AG | 36,659 | $0 | 0.1% | $16.02 | — | Common Stock | D17922127 |
| LEN | LENNAR CORP | 3,040 | $0 | 0.1% | $45.87 | +129.3% | Common Stock | 526057104 |
| KKR | KKR CO INC -A | 6,814 | $0 | 0.1% | $44.98 | +14.3% | Common Stock | 48251W104 |
| URI | UNITED RENTALS INC | 851 | $0 | 0.1% | $111.21 | +224.6% | Common Stock | 911363109 |
| DVN | DEVON ENERGY CORP | 7,839 | $0 | 0.1% | $14.65 | +210.1% | Common Stock | 25179M103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,047 | $0 | 0.1% | $37.37 | +52.9% | Common Stock | 744573106 |
| VICI | VICI PROPERTIES INC | 12,004 | $0 | 0.1% | $24.23 | +13.9% | Common Stock | 925652109 |
| COR | AMERISOURCEBERGEN CORP | 1,961 | $0 | 0.1% | $75.64 | +123.6% | Common Stock | 03073E105 |
| KR | KROGER CO/THE | 7,948 | $0 | 0.1% | $26.22 | +71.6% | Common Stock | 501044101 |
| TCOM | TRIP COM GROUP LTD | 10,582 | $0 | 0.1% | $31.11 | — | Common Stock | 89677Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,531 | $0 | 0.1% | $107.44 | +23.5% | Common Stock | 98956P102 |
| DLTR | DOLLAR TREE INC | 2,570 | $0 | 0.1% | $93.46 | +57.4% | Common Stock | 256746108 |
| PCG | PG E CORP | 21,198 | $0 | 0.1% | $11.20 | +49.5% | Common Stock | 69331C108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,455 | $0 | 0.1% | $38.16 | +21.6% | Common Stock | 962879102 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,725 | $0 | 0.1% | $64.73 | +4.5% | Common Stock | 88339J105 |
| — | DISCOVER FINANCIAL SVS | 3,103 | $0 | 0.1% | $18864.15 | — | Common Stock | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,153 | $0 | 0.1% | $60.78 | +155.3% | Common Stock | 49338L103 |
| VMC | VULCAN MATERIALS CO | 1,600 | $0 | 0.1% | $115.34 | +62.9% | Common Stock | 929160109 |
| CEG | CONSTELLATION ENERGY | 3,930 | $0 | 0.1% | $71.76 | +13.4% | Common Stock | 21037T109 |
| HAL | HALLIBURTON CO | 10,867 | $0 | 0.1% | $33.35 | -11.0% | Common Stock | 406216101 |
| ILMN | ILLUMINA INC COM | 1,903 | $0 | 0.1% | $217.10 | -6.8% | Common Stock | 452327109 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 270 | $0 | 0.1% | $616.80 | +128.0% | Common Stock | 592688105 |
| TECK | TECK RESOURCES LTD-CLS B | 8,409 | $0 | 0.1% | $35.85 | +19.9% | Common Stock | 878742204 |
| ALL | ALLSTATE CORP | 3,212 | $0 | 0.1% | $65.94 | +61.9% | Common Stock | 020002101 |
| — | ANSYS INC | 1,064 | $0 | 0.1% | $22374.93 | — | Common Stock | 03662Q105 |
| KDP | KEURIG DR PEPPER INC | 11,194 | $0 | 0.1% | $33.45 | -9.2% | Common Stock | 49271V100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 756 | $0 | 0.1% | $206.25 | +88.3% | Common Stock | 573284106 |
| WST | WEST PHARMACEUTICAL SERVICES | 907 | $0 | 0.1% | $148.70 | +138.6% | Common Stock | 955306105 |
| EFX | EQUIFAX INC | 1,472 | $0 | 0.1% | $122.73 | +68.3% | Common Stock | 294429105 |
| KHC | KRAFT HEINZ CO THE | 9,664 | $0 | 0.1% | $45.00 | -25.4% | Common Stock | 500754106 |
| PWR | QUANTA SERVICES INC | 1,719 | $0 | 0.1% | $49.28 | +252.9% | Common Stock | 74762E102 |
| WBD | WARNER BROS DISCOVERY INC | 26,813 | $0 | 0.1% | $18.47 | -29.7% | Common Stock | 934423104 |
| — | VMWARE INC | 2,333 | $0 | 0.1% | $110.06 | — | Common Stock | 928563402 |
| — | APTIV PLC | 3,279 | $0 | 0.1% | $87.63 | — | Common Stock | G6095L109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,281 | $0 | 0.1% | $156.51 | -11.0% | Common Stock | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 3,795 | $0 | 0.1% | $55.33 | +51.9% | Common Stock | 92939U106 |
| IT | GARTNER INC | 951 | $0 | 0.1% | $113.25 | +187.5% | Common Stock | 366651107 |
| OKE | ONEOK INC | 5,376 | $0 | 0.1% | $29.95 | +80.7% | Common Stock | 682680103 |
| AWK | AMERICAN WATER WORKS CO | 2,330 | $0 | 0.1% | $80.93 | +71.0% | Common Stock | 030420103 |
| ALGN | ALIGN TECHNOLOGY INC | 944 | $0 | 0.1% | $200.17 | +59.1% | Common Stock | 016255101 |
| PBA | PEMBINA PIPELINE CORP | 10,508 | $0 | 0.1% | $20.31 | +39.1% | Common Stock | 706327103 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,377 | $0 | 0.1% | $53.09 | +29.5% | Common Stock | G0450A105 |
| IR | INGERSOLL-RAND INC | 4,985 | $0 | 0.1% | $33.82 | +74.4% | Common Stock | 45687V106 |
| DAL | DELTA AIR LINES INC COM NEW | 6,847 | $0 | 0.1% | $32.24 | +11.3% | Common Stock | 247361702 |
| HPQ | HEWLETT-PACKARD CO | 10,518 | $0 | 0.1% | $14.35 | +89.0% | Common Stock | 40434L105 |
| XYL | XYLEM INC | 2,864 | $0 | 0.1% | $101.36 | +1.1% | Common Stock | 98419M100 |
| AVB | AVALONBAY CMNTYS INC COM | 1,694 | $0 | 0.1% | $129.94 | +24.9% | Common Stock | 053484101 |
| GPN | GLOBAL PAYMENTS INC | 3,209 | $0 | 0.1% | $126.67 | -21.0% | Common Stock | 37940X102 |
| GLW | CORNING INC | 9,063 | $0 | 0.1% | $21.07 | +45.2% | Common Stock | 219350105 |
| ALB | ALBEMARLE CORP | 1,421 | $0 | 0.1% | $77.56 | +152.7% | Common Stock | 012653101 |
| FTV | FORTIVE CORPORATION | 4,228 | $0 | 0.1% | $37.28 | +33.9% | Common Stock | 34959J108 |
| EIX | EDISON INTERNATIONAL | 4,535 | $0 | 0.1% | $48.41 | +28.7% | Common Stock | 281020107 |
| CBRE | CBRE GROUP INC CL A | 3,883 | $0 | 0.1% | $47.54 | +57.5% | Common Stock | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,331 | $0 | 0.1% | $132.37 | +68.2% | Common Stock | G96629103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 563 | $0 | 0.1% | $211.71 | +119.8% | Common Stock | 609839105 |
| VEEV | VEEVA SYSTEMS INC | 1,538 | $0 | 0.1% | $169.89 | +7.4% | Common Stock | 922475108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,304 | $0 | 0.1% | $159.64 | +42.7% | Common Stock | 78410G104 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 19,670 | $0 | 0.1% | $18.52 | -38.6% | Common Stock | 69608A108 |
| WY | WEYERHAEUSER CO | 8,934 | $0 | 0.1% | $19.49 | +42.8% | Common Stock | 962166104 |
| CDW | CDW CORP/ DE | 1,629 | $0 | 0.1% | $75.09 | +124.8% | Common Stock | 12514G108 |
| CAH | CARDINAL HEALTH INC | 3,160 | $0 | 0.1% | $59.26 | +36.0% | Common Stock | 14149Y108 |
| TROW | T ROWE PRICE GROUP INC | 2,671 | $0 | 0.1% | $67.70 | +42.4% | Common Stock | 74144T108 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,534 | $0 | 0.1% | $51.01 | -8.1% | Common Stock | 775109200 |
| STT | STATE STREET CORP | 4,066 | $0 | 0.1% | $55.42 | +18.3% | Common Stock | 857477103 |
| EBAY | EBAY INC | 6,654 | $0 | 0.1% | $30.34 | +39.2% | Common Stock | 278642103 |
| ES | EVERSOURCE ENERGY | 4,175 | $0 | 0.1% | $49.54 | +33.3% | Common Stock | 30040W108 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 5,215 | $0 | 0.1% | $53.08 | -9.6% | Common Stock | 559222401 |
| CHD | CHURCH DWIGHT CO INC | 2,936 | $0 | 0.1% | $59.35 | +53.8% | Common Stock | 171340102 |
| MDB | MONGODB INC | 715 | $0 | 0.1% | $291.65 | 0.0% | Common Stock | 60937P106 |
| TSCO | TRACTOR SUPPLY CO | 1,323 | $0 | 0.1% | $15.39 | +184.1% | Common Stock | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,989 | $0 | 0.1% | $87.43 | +49.5% | Common Stock | 874054109 |
| — | SEAGEN INC | 1,516 | $0 | 0.1% | $0.20 | — | Common Stock | 81181C104 |
| EQR | EQUITY RESIDENTIAL | 4,419 | $0 | 0.1% | $46.41 | +20.5% | Common Stock | 29476L107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,778 | $0 | 0.1% | $77.05 | 0.0% | Common Stock | V7780T103 |
| ULTA | ULTA BEAUTY INC | 609 | $0 | 0.1% | $244.04 | +100.7% | Common Stock | 90384S303 |
| GPC | GENUINE PARTS CO | 1,695 | $0 | 0.1% | $72.58 | +108.4% | Common Stock | 372460105 |
| FERG1GBX | FERGUSON PLC | 1,818 | $0 | 0.1% | $0.16 | — | Common Stock | G3421J106 |
| CNH | CNH INDUSTRIAL NV | 19,839 | $0 | 0.1% | $8.77 | +49.9% | Common Stock | N20944109 |
| FANG | DIAMONDBACK ENERGY INC | 2,158 | $0 | 0.1% | $34.12 | +254.5% | Common Stock | 25278X109 |
| BAX | BAXTER INTERNATIONAL INC | 6,163 | $0 | 0.1% | $54.97 | -25.8% | Common Stock | 071813109 |
| DDOG | DATADOG INC - CLASS A | 2,826 | $0 | 0.1% | $132.82 | -37.0% | Common Stock | 23804L103 |
| STE | STERIS PLC | 1,225 | $0 | 0.1% | $138.65 | +40.9% | Common Stock | G8473T100 |
| DTE | DTE ENERGY CO | 2,464 | $0 | 0.1% | $69.85 | +45.3% | Common Stock | 233331107 |
| MKC | MCCORMICK CO INC | 3,096 | $0 | 0.1% | $67.56 | +22.5% | Common Stock | 579780206 |
| ENPH | ENPHASE ENERGY INC | 1,602 | $0 | 0.0% | $81.87 | +118.2% | Common Stock | 29355A107 |
| HIG | HARTFORD FINANCIAL SERV | 3,723 | $0 | 0.0% | $47.40 | +40.8% | Common Stock | 416515104 |
| TEAM | ATLASSIAN CORP -CLASS A | 1,576 | $0 | 0.0% | $159.52 | +0.4% | Common Stock | 049468101 |
| HUBS | HUBSPOT INC | 496 | $0 | 0.0% | $364.93 | +28.4% | Common Stock | 443573100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 15,492 | $0 | 0.0% | $9.87 | +44.0% | Common Stock | 42824C109 |
| — | LABORATORY CORP OF AMERICA HOL | 1,071 | $0 | 0.0% | $82449.22 | — | Common Stock | 50540R409 |
| MTB | M T BANK CORP | 2,081 | $0 | 0.0% | $105.94 | +4.4% | Common Stock | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,770 | $0 | 0.0% | $52.59 | +44.4% | Common Stock | N53745100 |
| FE | FIRSTENERGY CORP | 6,545 | $0 | 0.0% | $25.12 | +40.0% | Common Stock | 337932107 |
| VRSN | VERISIGN INC | 1,127 | $0 | 0.0% | $172.61 | +26.6% | Common Stock | 92343E102 |
| NIO | NIO INC - ADR | 26,096 | $0 | 0.0% | $10.14 | — | Common Stock | 62914V106 |
| INVH | INVITATION HOMES INC | 7,310 | $0 | 0.0% | $35.43 | -14.5% | Common Stock | 46187W107 |
| — | WALGREENS BOOTS ALLIANCE | 8,816 | $0 | 0.0% | $40495.75 | — | Common Stock | 931427108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,322 | $0 | 0.0% | $191.12 | +3.7% | Common Stock | 02043Q107 |
| AEE | AMEREN CORP | 3,059 | $0 | 0.0% | $55.89 | +40.8% | Common Stock | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 1,496 | $0 | 0.0% | $126.33 | +14.5% | Common Stock | 237194105 |
| CCJ | CAMECO CORP | 7,936 | $0 | 0.0% | $26.27 | +6.4% | Common Stock | 13321L108 |
| DOV | DOVER CORP | 1,678 | $0 | 0.0% | $78.37 | +76.7% | Common Stock | 260003108 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 3,107 | $0 | 0.0% | $108.70 | -26.3% | Common Stock | 459506101 |
| — | HORIZON THERAPEUTICS PLC | 2,399 | $0 | 0.0% | $0.11 | — | Common Stock | G46188101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,821 | $0 | 0.0% | $45.59 | +28.7% | Common Stock | G25839104 |
| CTRA | COTERRA ENERGY INC | 9,505 | $0 | 0.0% | $17.00 | +34.1% | Common Stock | 127097103 |
| EXR | EXTRA SPACE STORAGE INC | 1,616 | $0 | 0.0% | $63.08 | +112.0% | Common Stock | 30225T102 |
| ETR | ENTERGY CORP NEW | 2,467 | $0 | 0.0% | $31.37 | +50.4% | Common Stock | 29364G103 |
| FICO | FAIR ISAAC CORP | 298 | $0 | 0.0% | $665.18 | +12.7% | Common Stock | 303250104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,320 | $0 | 0.0% | $55.76 | +60.1% | Common Stock | 754730109 |
| PODD | INSULET CORP COM | 833 | $0 | 0.0% | $278.01 | +9.3% | Common Stock | 45784P101 |
| CLX | CLOROX CO | 1,501 | $0 | 0.0% | $127.85 | +15.4% | Common Stock | 189054109 |
| FSLR | FIRST SOLAR INC COM | 1,259 | $0 | 0.0% | $182.57 | +8.5% | Common Stock | 336433107 |
| WAB | WABTEC CORP | 2,176 | $0 | 0.0% | $93.96 | +4.2% | Common Stock | 929740108 |
| DASH | DOORDASH INC - A | 3,108 | $0 | 0.0% | $66.34 | 0.0% | Common Stock | 25809K105 |
| HOLX | HOLOGIC INC | 2,923 | $0 | 0.0% | $71.21 | +14.8% | Common Stock | 436440101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,410 | $0 | 0.0% | $136.28 | +6.3% | Common Stock | 11133T103 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 1,922 | $0 | 0.0% | $99.06 | +11.0% | Common Stock | 302130109 |
| LVS | LAS VEGAS SANDS CORP COM | 3,989 | $0 | 0.0% | $53.46 | +5.6% | Common Stock | 517834107 |
| PPL | PPL CORP | 8,769 | $0 | 0.0% | $22.66 | +11.0% | Common Stock | 69351T106 |
| CCL | CARNIVAL CORP | 12,301 | $0 | 0.0% | $27.00 | -56.7% | Common Stock | 143658300 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 2,036 | $0 | 0.0% | $101.26 | +2.0% | Common Stock | 015271109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 562 | $0 | 0.0% | $389.46 | +5.9% | Common Stock | 879360105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,689 | $0 | 0.0% | $111.21 | 0.0% | Common Stock | 12008R107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,825 | $0 | 0.0% | $130.44 | -3.5% | Common Stock | M22465104 |
| VTR | VENTAS INC COM | 4,832 | $0 | 0.0% | $37.75 | +9.7% | Common Stock | 92276F100 |
| — | COOPER COS INC/THE | 598 | $0 | 0.0% | $0.33 | — | Common Stock | 216648402 |
| LUV | SOUTHWEST AIRLINES CO | 6,280 | $0 | 0.0% | $33.54 | -12.0% | Common Stock | 844741108 |
| OMC | OMNICOM GROUP INC | 2,396 | $0 | 0.0% | $66.68 | +27.3% | Common Stock | 681919106 |
| STLD | STEEL DYNAMICS INC | 2,049 | $0 | 0.0% | $91.75 | +6.5% | Common Stock | 858119100 |
| NVR | NVR INC | 35 | $0 | 0.0% | $5160.73 | +12.8% | Common Stock | 62944T105 |
| HWM | HOWMET AEROSPACE INC | 4,436 | $0 | 0.0% | $44.18 | 0.0% | Common Stock | 443201108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,925 | $0 | 0.0% | $42.18 | +55.2% | Common Stock | 74251V102 |
| CNP | CENTERPOINT ENERGY INC | 7,590 | $0 | 0.0% | $20.94 | +31.6% | Common Stock | 15189T107 |
| BAM | BROOKFIELD ASSET MGMT-A | 6,750 | $0 | 0.0% | $29.36 | -0.0% | Common Stock | 113004105 |
| — | FLEETCOR TECHNOLOGIES INC | 880 | $0 | 0.0% | $0.25 | — | Common Stock | 339041105 |
| BALL | BALL CORP | 3,762 | $0 | 0.0% | $53.37 | -2.2% | Common Stock | 058498106 |
| PHM | PULTEGROUP INC | 2,792 | $0 | 0.0% | $66.40 | 0.0% | Common Stock | 745867101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,952 | $0 | 0.0% | $101.01 | -4.2% | Common Stock | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 8,195 | $0 | 0.0% | $18.20 | +27.0% | Common Stock | 316773100 |
| HUBB | HUBBELL INC | 645 | $0 | 0.0% | $267.20 | 0.0% | Common Stock | 443510607 |
| TER | TERADYNE INC | 1,904 | $0 | 0.0% | $101.02 | -1.9% | Common Stock | 880770102 |
| TYL | TYLER TECHNOLOGIES INC | 507 | $0 | 0.0% | $385.06 | 0.0% | Common Stock | 902252105 |
| MOH | MOLINA HEALTHCARE INC COM | 705 | $0 | 0.0% | $287.45 | 0.0% | Common Stock | 60855R100 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,373 | $0 | 0.0% | $78.19 | +73.1% | Common Stock | 59522J103 |
| OTEX | OPEN TEXT CORP | 4,974 | $0 | 0.0% | $36.90 | 0.0% | Common Stock | 683715106 |
| NDAQ | NASDAQ, INC | 4,146 | $0 | 0.0% | $44.99 | +15.9% | Common Stock | 631103108 |
| — | KELLOGG CO | 3,049 | $0 | 0.0% | $49.70 | +17.3% | Common Stock | 487836108 |
| TRGP | TARGA RESOURCES CORP | 2,694 | $0 | 0.0% | $68.43 | 0.0% | Common Stock | 87612G101 |
| CMS | CMS ENERGY CORP | 3,482 | $0 | 0.0% | $37.38 | +48.5% | Common Stock | 125896100 |
| LW | LAMB WESTON HLD | 1,760 | $0 | 0.0% | $106.00 | 0.0% | Common Stock | 513272104 |
| NTAP | NETWORK APPLIANCE INC | 2,653 | $0 | 0.0% | $63.79 | 0.0% | Common Stock | 64110D104 |
| RF | REGIONS FINANCIAL CORP | 11,268 | $0 | 0.0% | $9.61 | +62.5% | Common Stock | 7591EP100 |
| BEKE | KE HOLDINGS INC | 12,907 | $0 | 0.0% | $17.51 | — | Common Stock | 482497104 |
| HBAN | HUNTINGTON BANCSHARES | 17,384 | $0 | 0.0% | $9.30 | +1.8% | Common Stock | 446150104 |
| — | AMCOR PLC | 18,131 | $0 | 0.0% | $8.18 | +14.1% | Common Stock | G0250X107 |
| HCAT | HEALTH CATALYST INC | 14,079 | $0 | 0.0% | $48.10 | -75.2% | Common Stock | 42225T107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 20,325 | $0 | 0.0% | $6.14 | 0.0% | Common Stock | G6683N103 |
| TEVA | TEVA PHARMACEUTICAL | 20,791 | $0 | 0.0% | $11105.88 | — | Common Stock | 881624209 |
| VTRS | VIATRIS INC | 14,536 | $0 | 0.0% | $13.33 | -36.5% | Common Stock | 92556V106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 35,674 | $0 | 0.0% | $3.94 | -21.0% | Common Stock | G4124C109 |
| KGC | KINROSS GOLD CORP | 23,333 | $0 | 0.0% | $4.40 | +13.5% | Common Stock | 496902404 |
| AQN | ALGONQUIN POWER UTILITIES CO COM | 13,301 | $0 | 0.0% | $11.65 | -36.2% | Common Stock | 015857105 |
| KEY | KEYCORP | 11,235 | $0 | 0.0% | $10.91 | -17.4% | Common Stock | 493267108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 13,369 | $0 | 0.0% | $13.61 | — | Common Stock | 88034P109 |
| — | SOUTHWESTERN ENERGY CO | 13,314 | $0 | 0.0% | $2099.75 | — | Common Stock | 845467109 |
| — | ICL GROUP LTD ILS1 | 13,386 | $0 | 0.0% | $6.62 | — | Common Stock | M5920A109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,916 | $0 | 0.0% | $0.00 | — | Common Stock | 37611X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,233 | $0 | 0.0% | $11.35 | -80.6% | Common Stock | 550241103 |
| — | LUFAX HOLDING LTD | 12,823 | $0 | 0.0% | $5.70 | — | Common Stock | 54975P102 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | — | — | Common Stock | DCA517101 |