Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $439M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S P TOTAL US STOC | 324,787 | $30.59M | 7.0% | $94.19 | $79.20 | +18.9% | Common Stock | 464287150 |
| AAPL | APPLE INC | 161,452 | $27.64M | 6.3% | $171.21 | $87.03 | +94.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 79,065 | $24.96M | 5.7% | $315.75 | $88.56 | +250.6% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 97,005 | $12.33M | 2.8% | $127.12 | $121.14 | +4.9% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 25,654 | $11.16M | 2.5% | $434.98 * | $16.65 | +161.1% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC | 63,590 | $8.322M | 1.9% | $130.87 | $106.87 | +21.5% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 29,758 | $7.446M | 1.7% | $250.22 | $233.39 | +7.2% | Common Stock | 88160R101 |
| GOOG | ALPHABET INC | 54,966 | $7.247M | 1.7% | $131.85 | $107.44 | +21.8% | Common Stock | 02079K107 |
| META | META PLATFORMS INC | 23,720 | $7.121M | 1.6% | $300.21 | $152.40 | +95.6% | Common Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 18,613 | $6.52M | 1.5% | $350.29 | $169.34 | +106.9% | Common Stock | 084670702 |
| XOM | EXXON MOBIL CORP | 42,977 | $5.054M | 1.2% | $117.60 * | $49.71 | +118.6% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,964 | $5.024M | 1.1% | $504.22 * | $185.76 | +159.9% | Common Stock | 91324P102 |
| LLY | ELI LILLY CO | 8,997 | $4.833M | 1.1% | $537.18 | $89.02 | +493.9% | Common Stock | 532457108 |
| JPM | JP MORGAN CHASE CO | 30,989 | $4.494M | 1.0% | $145.02 * | $70.31 | +95.8% | Common Stock | 46625H100 |
| JNJ | JOHNSON JOHNSON | 25,829 | $4.023M | 0.9% | $155.76 * | $102.85 | +41.3% | Common Stock | 478160104 |
| V | VISA INC - CLASS A SHARES | 17,349 | $3.99M | 0.9% | $229.98 | $101.94 | +121.9% | Common Stock | 92826C839 |
| PG | PROCTER GAMBLE CO | 25,191 | $3.675M | 0.8% | $145.89 * | $81.82 | +68.4% | Common Stock | 742718109 |
| AVGO | BROADCOM INC | 4,347 | $3.611M | 0.8% | $830.69 * | $24.40 | +231.3% | Common Stock | 11135F101 |
| MA | MASTERCARD INC | 9,013 | $3.568M | 0.8% | $395.87 | $166.46 | +134.8% | Common Stock | 57636Q104 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,275,000 | $3.565M | 0.8% | $0.83 | — | — | CALL | 33834DAA2 |
| HD | HOME DEPOT INC | 10,821 | $3.27M | 0.7% | $302.19 * | $145.75 | +96.1% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 19,013 | $3.205M | 0.7% | $168.57 * | $73.94 | +106.8% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 18,903 | $2.817M | 0.6% | $149.02 * | $58.15 | +136.6% | Common Stock | 00287Y109 |
| MRK | MERCK CO INC | 27,289 | $2.809M | 0.6% | $102.94 * | $52.24 | +83.5% | Common Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 4,751 | $2.684M | 0.6% | $564.93 * | $187.87 | +190.3% | Common Stock | 22160K105 |
| ADBE | ADOBE SYSTEMS INC | 4,905 | $2.501M | 0.6% | $509.89 | $217.89 | +134.0% | Common Stock | 00724F101 |
| PEP | PEPSICO INC | 14,739 | $2.497M | 0.6% | $169.41 * | $90.13 | +73.8% | Common Stock | 713448108 |
| WMT | WALMART INC | 15,356 | $2.456M | 0.6% | $159.94 * | $26.02 | +99.8% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS INC | 43,821 | $2.356M | 0.5% | $53.76 * | $29.18 | +71.8% | Common Stock | 17275R102 |
| KO | COCA-COLA CO/THE | 41,981 | $2.35M | 0.5% | $55.98 * | $34.54 | +51.6% | Common Stock | 191216100 |
| RY | ROYAL BANK OF CANADA | 26,056 | $2.288M | 0.5% | $87.81 | $77.91 | +12.2% | Common Stock | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,134 | $2.093M | 0.5% | $506.29 | $206.72 | +143.2% | Common Stock | 883556102 |
| ACN | ACCENTURE LTD CL A | 6,769 | $2.079M | 0.5% | $307.14 * | $123.77 | +139.8% | Common Stock | G1151C101 |
| CRM | SALESFORCE INC COM | 10,198 | $2.068M | 0.5% | $202.78 | $128.92 | +55.4% | Common Stock | 79466L302 |
| BAC | BANK OF AMERICA CORP | 75,216 | $2.059M | 0.5% | $27.37 * | $18.86 | +37.2% | Common Stock | 060505104 |
| MCD | MCDONALD'S CORP | 7,796 | $2.054M | 0.5% | $263.47 * | $118.41 | +111.0% | Common Stock | 580135101 |
| PFE | PFIZER INC | 60,536 | $2.008M | 0.5% | $33.17 * | $22.97 | +25.2% | Common Stock | 717081103 |
| TDOC | TELADOC HEALTH INC | 107,851 | $2.006M | 0.5% | $18.60 | $231.67 | -92.0% | Common Stock | 87918A105 |
| LIN | LINDE PLC | 5,252 | $1.956M | 0.4% | $372.43 * | $322.30 | +12.3% | Common Stock | G54950103 |
| CMCSA | COMCAST CORP | 44,076 | $1.954M | 0.4% | $44.33 * | $31.27 | +31.8% | Common Stock | 20030N101 |
| ABT | ABBOTT LABORATORIES | 18,495 | $1.791M | 0.4% | $96.84 * | $50.99 | +81.7% | Common Stock | 002824100 |
| NFLX | NETFLIX INC | 4,714 | $1.78M | 0.4% | $377.60 * | $21.45 | +76.0% | Common Stock | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,170 | $1.765M | 0.4% | $102.80 | $36.40 | +182.5% | Common Stock | 007903107 |
| DHR | DANAHER CORP | 7,099 | $1.762M | 0.4% | $248.20 * | $96.62 | +124.7% | Common Stock | 235851102 |
| ORCL | ORACLE CORP | 16,469 | $1.744M | 0.4% | $105.90 * | $40.59 | +154.3% | Common Stock | 68389X105 |
| WFC | WELLS FARGO COMPANY | 39,340 | $1.607M | 0.4% | $40.85 * | $34.11 | +13.2% | Common Stock | 949746101 |
| INTC | INTEL CORP | 44,680 | $1.589M | 0.4% | $35.56 | $33.18 | +5.4% | Common Stock | 458140100 |
| DIS | WALT DISNEY COMPANY/THE | 19,585 | $1.588M | 0.4% | $81.08 * | $106.95 | -26.0% | Common Stock | 254687106 |
| COP | CONOCOPHILLIPS | 12,964 | $1.553M | 0.4% | $119.79 * | $41.12 | +172.5% | Common Stock | 20825C104 |
| AMGN | AMGEN INC | 5,746 | $1.545M | 0.4% | $268.88 * | $142.50 | +75.9% | Common Stock | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,645 | $1.541M | 0.4% | $92.58 * | $58.45 | +43.7% | Common Stock | 718172109 |
| TXN | TEXAS INSTRUMENTS INC | 9,679 | $1.539M | 0.4% | $159.00 * | $72.60 | +104.4% | Common Stock | 882508104 |
| UBS | UBS GROUP AG | 61,558 | $1.527M | 0.3% | $24.81 | $15.97 | +54.4% | Common Stock | H42097107 |
| CAT | CATERPILLER INC | 5,522 | $1.507M | 0.3% | $272.91 * | $90.34 | +191.5% | Common Stock | 149123101 |
| INTU | INTUIT INC | 2,924 | $1.494M | 0.3% | $510.94 | $200.39 | +151.4% | Common Stock | 461202103 |
| VZ | VERIZON COMMUNICATIONS | 45,067 | $1.46M | 0.3% | $32.40 * | $35.06 | -20.6% | Common Stock | 92343V104 |
| IBM | IBM CORP | 9,723 | $1.364M | 0.3% | $140.29 * | $101.37 | +28.7% | Common Stock | 459200101 |
| CNQ | CANADIAN NAT RES LTD COM | 20,897 | $1.358M | 0.3% | $64.99 * | $13.11 | +126.7% | Common Stock | 136385101 |
| ENB | ENBRIDGE INC | 39,929 | $1.33M | 0.3% | $33.31 * | $26.29 | +9.0% | Common Stock | 29250N105 |
| UNP | UNION PACIFIC CORP | 6,516 | $1.327M | 0.3% | $203.65 * | $107.86 | +79.4% | Common Stock | 907818108 |
| QCOM | QUALCOMM INC | 11,947 | $1.326M | 0.3% | $110.99 * | $64.40 | +64.4% | Common Stock | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 7,126 | $1.317M | 0.3% | $184.82 * | $100.19 | +65.5% | Common Stock | 438516106 |
| LOW | LOWE'S COS INC | 6,311 | $1.311M | 0.3% | $207.73 * | $84.97 | +133.9% | Common Stock | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,464 | $1.304M | 0.3% | $58.05 * | $42.82 | +20.3% | Common Stock | 110122108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,464 | $1.304M | 0.3% | $74.67 | $77.51 | -5.4% | Common Stock | 13646K108 |
| GE | GENERAL ELECTRIC CO | 11,622 | $1.284M | 0.3% | $110.48 * | $62.95 | +38.4% | Common Stock | 369604301 |
| SPGI | S P GLOBAL INC | 3,477 | $1.271M | 0.3% | $365.55 | $220.34 | +63.0% | Common Stock | 78409V104 |
| AMAT | APPLIED MATERIALS INC | 9,087 | $1.258M | 0.3% | $138.44 | $37.80 | +259.0% | Common Stock | 038222105 |
| NEE | NEXTERA ENERGY INC | 21,687 | $1.243M | 0.3% | $57.32 * | $58.19 | -8.0% | Common Stock | 65339F101 |
| SHOP | SHOPIFY INC | 22,441 | $1.231M | 0.3% | $54.85 | $42.24 | +29.2% | Common Stock | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 398 | $1.227M | 0.3% | $3082.91 | $1854.81 | +63.6% | Common Stock | 09857L108 |
| NKE | NIKE INC | 12,801 | $1.224M | 0.3% | $95.62 * | $65.98 | +38.8% | Common Stock | 654106103 |
| NOW | SERVICENOW INC | 2,178 | $1.217M | 0.3% | $558.77 * | $50.93 | +119.5% | Common Stock | 81762P102 |
| UPS | UNITED PARCEL SERVICE | 7,737 | $1.206M | 0.3% | $155.87 * | $87.08 | +57.9% | Common Stock | 911312106 |
| PDD | PDD HOLDINGS INC | 11,903 | $1.167M | 0.3% | $98.04 | $74.78 | +31.1% | Common Stock | 722304102 |
| T | AT T INC | 76,646 | $1.151M | 0.3% | $15.02 * | $15.74 | -15.6% | Common Stock | 00206R102 |
| BA | BOEING CO | 5,997 | $1.15M | 0.3% | $191.76 | $180.08 | +6.4% | Common Stock | 097023105 |
| CNI | CANADIAN NATL RAILWAY | 10,524 | $1.145M | 0.3% | $108.80 * | $79.68 | +30.0% | Common Stock | 136375102 |
| BMO | BANK OF MONTREAL | 13,454 | $1.14M | 0.3% | $84.73 * | $65.09 | +17.7% | Common Stock | 063671101 |
| RTX | RTX CORP | 15,703 | $1.13M | 0.3% | $71.96 * | $55.23 | +24.1% | Common Stock | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 3,477 | $1.125M | 0.3% | $323.55 * | $176.11 | +74.4% | Common Stock | 38141G104 |
| PLD | PROLOGICS INC | 9,948 | $1.116M | 0.3% | $112.18 * | $65.61 | +58.9% | Common Stock | 74340W103 |
| MDT | MEDTRONIC INC | 14,202 | $1.113M | 0.3% | $78.37 * | $71.99 | +1.9% | Common Stock | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 2,538 | $1.105M | 0.3% | $435.38 * | $171.87 | +144.5% | Common Stock | 036752103 |
| SBUX | STARBUCKS CORP | 12,089 | $1.103M | 0.3% | $91.24 * | $54.37 | +58.5% | Common Stock | 855244109 |
| DE | DEERE CO | 2,917 | $1.101M | 0.3% | $377.44 * | $113.24 | +222.7% | Common Stock | 244199105 |
| TJX | TJX COS INC | 12,326 | $1.096M | 0.2% | $88.92 * | $43.14 | +100.0% | Common Stock | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 3,743 | $1.094M | 0.2% | $292.28 | $251.31 | +16.3% | Common Stock | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,426 | $1.064M | 0.2% | $240.40 * | $107.61 | +112.7% | Common Stock | 053015103 |
| MS | MORGAN ST DEAN WITTER | 12,999 | $1.062M | 0.2% | $81.70 * | $37.70 | +100.9% | Common Stock | 617446448 |
| SYK | STRYKER CORP | 3,793 | $1.036M | 0.2% | $273.13 * | $141.50 | +89.1% | Common Stock | 863667101 |
| — | BLACKROCK INC CLASS A | 1,588 | $1.027M | 0.2% | $646.73 | $468.60 | — | Common Stock | 09247X101 |
| BNS | BANK OF NOVA SCOTIA | 22,462 | $1.012M | 0.2% | $45.05 * | $43.73 | -6.4% | Common Stock | 064149107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,561 | $1.011M | 0.2% | $69.43 * | $40.04 | +62.6% | Common Stock | 609207105 |
| MRSH | MARSH MCLENNAN COS INC | 5,312 | $1.011M | 0.2% | $190.32 * | $69.93 | +161.7% | Common Stock | 571748102 |
| GILD | GILEAD SCIENCES INC | 13,341 | $1M | 0.2% | $74.96 * | $53.60 | +29.5% | Common Stock | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,419 | $989K | 0.2% | $408.85 * | $256.53 | +49.8% | Common Stock | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,778 | $966K | 0.2% | $347.73 | $137.78 | +152.4% | Common Stock | 92532F100 |
| CVS | CVS CORP | 13,719 | $958K | 0.2% | $69.83 * | $58.63 | +8.7% | Common Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO | 6,399 | $954K | 0.2% | $149.09 * | $72.26 | +100.6% | Common Stock | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 20,565 | $946K | 0.2% | $46.00 | $33.08 | +39.0% | Common Stock | 90353T100 |
| ADI | ANALOG DEVICES INC | 5,402 | $946K | 0.2% | $175.12 * | $102.85 | +63.9% | Common Stock | 032654105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,119 | $921K | 0.2% | $823.06 | $445.52 | +83.7% | Common Stock | 75886F107 |
| CB | CHUBB LTD | 4,389 | $914K | 0.2% | $208.25 * | $113.16 | +79.7% | Common Stock | H1467J104 |
| ETN | EATON CORP COM | 4,276 | $912K | 0.2% | $213.28 * | $84.64 | +145.5% | Common Stock | G29183103 |
| — | LAM RESEARCH CORP | 1,440 | $903K | 0.2% | $627.08 | $176.43 | — | Common Stock | 512807108 |
| CI | THE CIGNA GROUP | 3,140 | $898K | 0.2% | $285.99 * | $197.70 | +38.8% | Common Stock | 125523100 |
| SLB | SCHLUMBERGER LTD | 15,340 | $894K | 0.2% | $58.28 * | $50.25 | +9.2% | Common Stock | 806857108 |
| SCHW | CHARLES SCHWAB CORP/THE | 15,927 | $874K | 0.2% | $54.88 * | $36.39 | +46.2% | Common Stock | 808513105 |
| PGR | PROGRESSIVE CORP | 6,263 | $873K | 0.2% | $139.39 * | $47.02 | +171.0% | Common Stock | 743315103 |
| ZTS | ZOETIS INC | 4,956 | $862K | 0.2% | $173.93 * | $82.31 | +106.1% | Common Stock | 98978V103 |
| C | CITIGROUP INC | 20,827 | $856K | 0.2% | $41.10 * | $41.80 | -8.9% | Common Stock | 172967424 |
| SU | SUNCOR ENERGY INC | 24,769 | $855K | 0.2% | $34.52 * | $22.99 | +38.4% | Common Stock | 867224107 |
| AMT | AMERICAN TOWER CORP | 4,991 | $821K | 0.2% | $164.50 * | $137.51 | +9.8% | Common Stock | 03027X100 |
| BX | BLACKSTONE INC | 7,614 | $816K | 0.2% | $107.17 * | $86.33 | +16.4% | Common Stock | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,350 | $811K | 0.2% | $52.83 | $29.34 | +80.0% | Common Stock | 101137107 |
| STLA | STELLANTIS NV | 41,831 | $805K | 0.2% | $19.24 | $17.05 | — | Common Stock | N82405106 |
| TMUS | T-MOBILE US INC | 5,731 | $803K | 0.2% | $140.12 * | $85.91 | +57.5% | Common Stock | 872590104 |
| MO | ALTRIA GROUP INC | 19,053 | $801K | 0.2% | $42.04 * | $31.24 | +13.0% | Common Stock | 02209S103 |
| EOG | EOG RESOURCES INC | 6,251 | $793K | 0.2% | $126.86 * | $63.46 | +84.1% | Common Stock | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 11,639 | $792K | 0.2% | $68.05 | $40.72 | +65.3% | Common Stock | 595112103 |
| BDX | BECTON DICKINSON | 3,029 | $783K | 0.2% | $258.50 * | $174.40 | +42.1% | Common Stock | 075887109 |
| CME | CME GROUP INC | 3,850 | $771K | 0.2% | $200.26 * | $114.21 | +59.5% | Common Stock | 12572Q105 |
| SO | SOUTHERN CO | 11,720 | $759K | 0.2% | $64.76 * | $38.53 | +55.2% | Common Stock | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 3,225 | $756K | 0.2% | $234.42 * | $78.85 | +48.7% | Common Stock | 697435105 |
| SNPS | SYNOPSYS INC | 1,643 | $754K | 0.2% | $458.92 | $98.55 | +365.7% | Common Stock | 871607107 |
| ITW | ILLINOIS TOOL WORKS INC | 3,261 | $751K | 0.2% | $230.30 * | $112.97 | +93.4% | Common Stock | 452308109 |
| FISV | FISERV INC | 6,572 | $742K | 0.2% | $112.90 | $84.38 | +33.9% | Common Stock | 337738108 |
| ALC | ALCON INC | 9,468 | $735K | 0.2% | $77.63 | $59.00 | +29.7% | Common Stock | H01301128 |
| — | ACTIVISION BLIZZARD INC | 7,829 | $733K | 0.2% | $93.63 | $51.03 | — | Common Stock | 00507V109 |
| DUK | DUKE ENERGY CORP | 8,282 | $731K | 0.2% | $88.26 * | $59.38 | +36.3% | Common Stock | 26441C204 |
| EQIX | EQUINIX INC | 1,001 | $727K | 0.2% | $726.27 * | $403.64 | +71.4% | Common Stock | 29444U700 |
| AON | AON PLC | 2,176 | $706K | 0.2% | $324.45 | $180.45 | +76.8% | Common Stock | G0403H108 |
| RACE | FERRARI NV | 2,387 | $705K | 0.2% | $295.35 | $137.17 | +115.5% | Common Stock | N3167Y103 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 11,867 | $694K | 0.2% | $58.48 | $77.55 | -24.8% | Common Stock | 70450Y103 |
| MPC | MARATHON PETROLEUM | 4,560 | $690K | 0.2% | $151.32 * | $42.04 | +243.2% | Common Stock | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,898 | $679K | 0.2% | $234.30 | $46.55 | +403.3% | Common Stock | 127387108 |
| KLAC | KLA CORP | 1,473 | $676K | 0.2% | $458.93 * | $115.07 | +290.6% | Common Stock | 482480100 |
| APD | AIR PRODUCTS CHEMICALS | 2,382 | $675K | 0.2% | $283.38 * | $142.89 | +87.0% | Common Stock | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,521 | $670K | 0.2% | $440.50 * | $225.48 | +88.0% | Common Stock | 666807102 |
| CSX | CSX CORP | 21,692 | $667K | 0.2% | $30.75 * | $24.83 | +19.8% | Common Stock | 126408103 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 17,172 | $666K | 0.2% | $38.78 * | $39.89 | -11.0% | Common Stock | 136069101 |
| TRP | TC ENERGY CORP | 19,211 | $664K | 0.2% | $34.56 * | $36.30 | -14.2% | Common Stock | 87807B107 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 6,023 | $663K | 0.2% | $110.08 * | $68.48 | +56.4% | Common Stock | 45866F104 |
| FDX | FEDEX CORP | 2,500 | $662K | 0.2% | $264.80 * | $161.34 | +56.4% | Common Stock | 31428X106 |
| WM | WASTE MANAGEMENT INC | 4,333 | $660K | 0.2% | $152.32 * | $69.77 | +111.4% | Common Stock | 94106L109 |
| SHW | SHERWIN-WILLIAMS CO | 2,561 | $654K | 0.1% | $255.37 * | $208.00 | +20.3% | Common Stock | 824348106 |
| HUM | HUMANA INC | 1,337 | $651K | 0.1% | $486.91 * | $270.68 | +74.9% | Common Stock | 444859102 |
| MCK | MCKESSON CORP | 1,479 | $643K | 0.1% | $434.75 | $139.87 | +207.7% | Common Stock | 58155Q103 |
| MFC | MANULIFE FINL CORP COM | 34,543 | $634K | 0.1% | $18.35 | $19.50 | -6.2% | Common Stock | 56501R106 |
| CL | COLGATE-PALMOLIVE CO | 8,689 | $618K | 0.1% | $71.12 * | $59.68 | +13.1% | Common Stock | 194162103 |
| ABNB | AIRBNB INC-CLASS A | 4,350 | $597K | 0.1% | $137.24 | $128.17 | +7.1% | Common Stock | 009066101 |
| PSX | PHILLIPS 66 | 4,934 | $593K | 0.1% | $120.19 * | $64.05 | +73.5% | Common Stock | 718546104 |
| EMR | EMERSON ELECTRIC | 6,126 | $591K | 0.1% | $96.47 * | $48.54 | +90.9% | Common Stock | 291011104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 648 | $589K | 0.1% | $908.95 * | $22.16 | +173.4% | Common Stock | 67103H107 |
| NTR | NUTRIEN LTD | 9,322 | $578K | 0.1% | $62.00 * | $44.88 | +27.8% | Common Stock | 67077M108 |
| GD | GENERAL DYNAMICS CORP | 2,594 | $574K | 0.1% | $221.28 * | $134.91 | +56.4% | Common Stock | 369550108 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 15,339 | $572K | 0.1% | $37.29 * | $13.67 | +164.3% | Common Stock | 35671D857 |
| — | PIONEER NATURAL RESOURCES CO | 2,480 | $569K | 0.1% | $229.44 | $152.04 | — | Common Stock | 723787107 |
| CVE | CENOVUS ENERGY INC | 26,681 | $558K | 0.1% | $20.91 * | $9.39 | +108.6% | Common Stock | 15135U109 |
| MMM | 3M COMPANY | 5,953 | $558K | 0.1% | $93.73 * | $107.34 | -31.9% | Common Stock | 88579Y101 |
| TGT | TARGET CORP | 4,938 | $546K | 0.1% | $110.57 * | $63.72 | +59.8% | Common Stock | 87612E106 |
| MCO | MOODY'S CORPORATION | 1,723 | $545K | 0.1% | $316.31 | $137.04 | +126.7% | Common Stock | 615369105 |
| ROP | ROPER INDUSTRIES INC | 1,127 | $545K | 0.1% | $483.58 | $227.60 | +109.6% | Common Stock | 776696106 |
| VLO | VALERO ENERGY CORP | 3,819 | $542K | 0.1% | $141.92 * | $45.78 | +189.3% | Common Stock | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 296 | $542K | 0.1% | $1831.08 * | $11.85 | +209.1% | Common Stock | 169656105 |
| HCA | HCA HEALTHCARE INC | 2,197 | $541K | 0.1% | $246.24 | $84.50 | +186.0% | Common Stock | 40412C101 |
| USB | US BANCORP | 16,324 | $540K | 0.1% | $33.08 * | $32.82 | -8.8% | Common Stock | 902973304 |
| MAR | MARRIOTT INTERNATIONAL | 2,716 | $534K | 0.1% | $196.61 * | $79.56 | +141.6% | Common Stock | 571903202 |
| PH | PARKER HANNIFIN CORP | 1,367 | $533K | 0.1% | $389.90 * | $140.23 | +171.1% | Common Stock | 701094104 |
| SLF | SUN LIFE FINL INC COM | 10,816 | $530K | 0.1% | $49.00 | $41.68 | +17.1% | Common Stock | 866796105 |
| APH | AMPHENOL CORP | 6,258 | $526K | 0.1% | $84.05 * | $24.65 | +67.3% | Common Stock | 032095101 |
| F | FORD MOTOR CO | 42,359 | $526K | 0.1% | $12.42 * | $6.99 | +52.2% | Common Stock | 345370860 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,272 | $524K | 0.1% | $122.66 * | $85.92 | +30.9% | Common Stock | 693475105 |
| GPOR | GULFPORT ENERGY CORP | 4,386 | $521K | 0.1% | $118.79 | $69.61 | +70.5% | Common Stock | 402635502 |
| AJG | ARTHUR J GALLAGHER CO | 2,262 | $516K | 0.1% | $228.12 * | $67.59 | +230.6% | Common Stock | 363576109 |
| AZO | AUTOZONE INC | 197 | $500K | 0.1% | $2538.07 | $830.47 | +205.9% | Common Stock | 053332102 |
| — | ARISTA NETWORKS INC | 2,712 | $499K | 0.1% | $184.00 | $174.40 | — | Common Stock | 040413106 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,244 | $496K | 0.1% | $152.90 | $237.53 | -35.7% | Common Stock | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 2,439 | $495K | 0.1% | $202.95 * | $96.20 | +106.6% | Common Stock | G8994E103 |
| GM | GENERAL MOTORS CO | 14,970 | $494K | 0.1% | $33.00 * | $31.20 | +3.2% | Common Stock | 37045V100 |
| AFL | AFLAC INC | 6,411 | $492K | 0.1% | $76.74 * | $33.32 | +119.5% | Common Stock | 001055102 |
| MRVL | MARVELL TECHNOLOGY INC | 9,071 | $491K | 0.1% | $54.13 | $55.39 | -3.1% | Common Stock | 573874104 |
| CARR | CARRIER GLOBAL CORP | 8,863 | $489K | 0.1% | $55.17 * | $19.86 | +170.0% | Common Stock | 14448C104 |
| OXY | OCCIDENTAL PETROLEUM COR | 7,489 | $486K | 0.1% | $64.90 * | $45.07 | +38.2% | Common Stock | 674599105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,375 | $483K | 0.1% | $89.86 * | $58.96 | +47.2% | Common Stock | 03769M106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,092 | $481K | 0.1% | $440.48 | $342.31 | +28.5% | Common Stock | 16119P108 |
| ADSK | AUTODESK INC | 2,312 | $479K | 0.1% | $207.18 | $116.35 | +77.8% | Common Stock | 052769106 |
| NSC | NORFOLK SOUTHERN CORP | 2,425 | $478K | 0.1% | $197.11 * | $113.92 | +64.3% | Common Stock | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,759 | $478K | 0.1% | $271.75 * | $94.02 | +182.7% | Common Stock | 620076307 |
| FNV | FRANCO-NEVADA CORP | 3,557 | $477K | 0.1% | $134.10 * | $89.36 | +46.4% | Common Stock | 351858105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 7,844 | $476K | 0.1% | $60.68 * | $44.79 | +29.0% | Common Stock | 026874784 |
| TDG | TRANSDIGM GROUP INC | 564 | $475K | 0.1% | $842.20 * | $245.24 | +193.9% | Common Stock | 893641100 |
| YUMC | YUM CHINA HOLDINGS INC | 8,393 | $468K | 0.1% | $55.76 | $37.74 | +47.6% | Common Stock | 98850P109 |
| PCAR | PACCAR INC | 5,472 | $465K | 0.1% | $84.98 * | $42.66 | +80.1% | Common Stock | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 1,190 | $459K | 0.1% | $385.71 | $221.33 | +74.2% | Common Stock | 550021109 |
| WDAY | WORKDAY INC | 2,130 | $457K | 0.1% | $214.55 | $165.28 | +30.0% | Common Stock | 98138H101 |
| SRE | SEMPRA ENERGY | 6,712 | $457K | 0.1% | $68.09 * | $53.50 | +18.4% | Common Stock | 816851109 |
| — | HESS CORP COM | 2,964 | $454K | 0.1% | $153.17 | $58.31 | — | Common Stock | 42809H107 |
| CTAS | CINTAS CORP | 942 | $453K | 0.1% | $480.89 * | $42.10 | +180.4% | Common Stock | 172908105 |
| ECL | ECOLAB INC | 2,669 | $452K | 0.1% | $169.35 * | $130.15 | +27.2% | Common Stock | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,455 | $447K | 0.1% | $69.25 | $65.55 | +5.7% | Common Stock | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,723 | $446K | 0.1% | $77.93 * | $48.29 | +52.4% | Common Stock | 595017104 |
| PSA | PUBLIC STORAGE | 1,677 | $441K | 0.1% | $262.97 * | $155.36 | +54.8% | Common Stock | 74460D109 |
| WMB | WILLIAMS COS INC | 13,023 | $439K | 0.1% | $33.71 * | $17.12 | +79.8% | Common Stock | 969457100 |
| WELL | WELLTOWER INC | 5,309 | $435K | 0.1% | $81.94 * | $50.52 | +54.6% | Common Stock | 95040Q104 |
| ADM | ARCHER-DANIELS-MIDLAND C | 5,773 | $435K | 0.1% | $75.35 * | $34.83 | +99.9% | Common Stock | 039483102 |
| MET | METLIFE INC | 6,906 | $435K | 0.1% | $62.99 * | $33.88 | +73.5% | Common Stock | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 1,724 | $433K | 0.1% | $251.16 * | $148.28 | +62.1% | Common Stock | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 3,583 | $433K | 0.1% | $120.85 * | $95.44 | +16.2% | Common Stock | 494368103 |
| MSCI | MSCI INC-A | 843 | $432K | 0.1% | $512.46 * | $149.65 | +233.7% | Common Stock | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,057 | $432K | 0.1% | $408.70 * | $50.95 | +296.2% | Common Stock | 679580100 |
| ON | ON SEMICONDUCTOR CORP | 4,607 | $429K | 0.1% | $93.12 | $57.56 | +61.5% | Common Stock | 682189105 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,576 | $428K | 0.1% | $166.15 | $122.49 | +35.5% | Common Stock | 16411R208 |
| CCI | CROWN CASTLE INTL CORP | 4,645 | $427K | 0.1% | $91.93 * | $80.46 | +1.1% | Common Stock | 22822V101 |
| MNST | MONSTER BEVERAGE CORP | 8,068 | $427K | 0.1% | $52.93 | $40.22 | +31.6% | Common Stock | 61174X109 |
| AEM | AGNICO-EAGLE MINES | 9,276 | $423K | 0.1% | $45.60 * | $49.12 | -11.5% | Common Stock | 008474108 |
| KKR | KKR CO INC -A | 6,814 | $420K | 0.1% | $61.64 | $44.98 | +35.0% | Common Stock | 48251W104 |
| NUE | NUCOR CORP | 2,685 | $420K | 0.1% | $156.42 * | $45.11 | +235.1% | Common Stock | 670346105 |
| HLT | HILTON INC | 2,794 | $419K | 0.1% | $149.96 | $70.96 | +110.4% | Common Stock | 43300A203 |
| FTNT | FORTINET INC | 7,128 | $418K | 0.1% | $58.64 | $47.13 | +24.5% | Common Stock | 34959E109 |
| AEP | AMERICAN ELECTRIC POWER | 5,534 | $416K | 0.1% | $75.17 * | $53.13 | +30.0% | Common Stock | 025537101 |
| TFC | TRUIST FINANCIAL CORP | 14,402 | $412K | 0.1% | $28.61 * | $37.46 | -32.1% | Common Stock | 89832Q109 |
| CNC | CENTENE CORP | 5,930 | $408K | 0.1% | $68.80 | $52.96 | +30.1% | Common Stock | 15135B101 |
| ROST | ROSS STORES INC | 3,609 | $407K | 0.1% | $112.77 * | $86.60 | +27.4% | Common Stock | 778296103 |
| — | DEUTSCHE BANK AG | 36,659 | $405K | 0.1% | $11.05 | $16.02 | — | Common Stock | D17922127 |
| GIS | GENERAL MILLS INC | 6,305 | $403K | 0.1% | $63.92 * | $45.88 | +27.5% | Common Stock | 370334104 |
| CPRT | COPART INC | 9,284 | $400K | 0.1% | $43.08 | $31.33 | +37.5% | Common Stock | 217204106 |
| EXC | EXELON CORP | 10,572 | $400K | 0.1% | $37.84 * | $19.47 | +78.1% | Common Stock | 30161N101 |
| D | DOMINION ENERGY INC | 8,928 | $399K | 0.1% | $44.69 * | $53.72 | -25.6% | Common Stock | 25746U109 |
| BIIB | BIOGEN INC | 1,548 | $398K | 0.1% | $257.11 | $292.49 | -12.1% | Common Stock | 09062X103 |
| TRV | TRAVELERS COS INC | 2,435 | $398K | 0.1% | $163.45 * | $104.15 | +50.7% | Common Stock | 89417E109 |
| COF | CAPITAL ONE FINANCIAL CO | 4,088 | $397K | 0.1% | $97.11 * | $71.11 | +31.8% | Common Stock | 14040H105 |
| PAYX | PAYCHEX INC | 3,432 | $396K | 0.1% | $115.38 * | $54.42 | +97.9% | Common Stock | 704326107 |
| CTVA | CORTEVA INC | 7,693 | $394K | 0.1% | $51.22 * | $26.18 | +90.5% | Common Stock | 22052L104 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,371 | $392K | 0.1% | $53.18 * | $34.34 | +49.5% | Common Stock | G51502105 |
| IDXX | IDEXX LABORATORIES INC | 893 | $391K | 0.1% | $437.85 | $227.49 | +92.2% | Common Stock | 45168D104 |
| GIB | CGI INC | 3,938 | $390K | 0.1% | $99.04 | $67.31 | +45.5% | Common Stock | 12532H104 |
| DXCM | DEXCOM INC COM | 4,182 | $390K | 0.1% | $93.26 | $86.23 | +8.2% | Common Stock | 252131107 |
| DOW | DOW INC | 7,574 | $390K | 0.1% | $51.49 * | $34.61 | +29.6% | Common Stock | 260557103 |
| HAL | HALLIBURTON CO | 9,612 | $390K | 0.1% | $40.57 * | $33.35 | +15.0% | Common Stock | 406216101 |
| DLR | DIGITAL REALTY TRUST INC | 3,214 | $389K | 0.1% | $121.03 * | $90.84 | +24.2% | Common Stock | 253868103 |
| — | VMWARE INC | 2,333 | $388K | 0.1% | $166.31 | $114.73 | — | Common Stock | 928563402 |
| IQV | IQVIA HOLDINGS INC | 1,963 | $386K | 0.1% | $196.64 | $122.28 | +60.9% | Common Stock | 46266C105 |
| BKR | BAKER HUGHES COMPANY | 10,855 | $383K | 0.1% | $35.28 * | $20.47 | +63.8% | Common Stock | 05722G100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,281 | $381K | 0.1% | $167.03 | $156.51 | +6.9% | Common Stock | 22788C105 |
| CEG | CONSTELLATION ENERGY | 3,483 | $380K | 0.1% | $109.10 | $71.76 | +49.8% | Common Stock | 21037T109 |
| SPG | SIMON PROPERTY GROUP | 3,500 | $379K | 0.1% | $108.29 * | $97.22 | -0.8% | Common Stock | 828806109 |
| — | BARRICK GOLD CORP COM | 25,896 | $378K | 0.1% | $14.60 | $18.44 | — | Common Stock | 067901108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,141 | $376K | 0.1% | $329.54 * | $100.06 | +219.6% | Common Stock | 03076C106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,947 | $375K | 0.1% | $95.01 * | $60.89 | +39.9% | Common Stock | 744320102 |
| QSR | RESTAURANT BRANDS INTERN | 5,578 | $373K | 0.1% | $66.87 | $52.79 | +26.2% | Common Stock | 76131D103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,478 | $371K | 0.1% | $67.73 * | $52.97 | +23.3% | Common Stock | 192446102 |
| TCOM | TRIP COM GROUP LTD | 10,582 | $370K | 0.1% | $34.97 | $31.44 | +11.2% | Common Stock | 89677Q107 |
| YUM | YUM BRANDS INC | 2,961 | $370K | 0.1% | $124.96 * | $66.17 | +80.8% | Common Stock | 988498101 |
| TRI | THOMSON REUTERS CORP | 2,999 | $369K | 0.1% | $123.04 * | $122.38 | -3.9% | Common Stock | 884903808 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,725 | $369K | 0.1% | $78.10 | $64.73 | +20.7% | Common Stock | 88339J105 |
| MRNA | MODERNA INC | 3,576 | $369K | 0.1% | $103.19 | $308.60 | -66.5% | Common Stock | 60770K107 |
| DD | DUPONT DE NEMOURS INC | 4,930 | $368K | 0.1% | $74.65 * | $25.34 | +17.7% | Common Stock | 26614N102 |
| KVUE | KENVUE INC | 18,206 | $366K | 0.1% | $20.10 * | $21.04 | -12.8% | Common Stock | 49177J102 |
| TECK | TECK RESOURCES LTD-CLS B | 8,409 | $364K | 0.1% | $43.29 | $35.85 | +20.2% | Common Stock | 878742204 |
| AME | AMETEK INC | 2,455 | $363K | 0.1% | $147.86 | $65.30 | +123.0% | Common Stock | 031100100 |
| VRSK | VERISK ANALYTICS INC CL A | 1,536 | $363K | 0.1% | $236.33 | $102.88 | +126.4% | Common Stock | 92345Y106 |
| SYY | SYSCO CORPORATION | 5,461 | $361K | 0.1% | $66.11 * | $53.72 | +14.7% | Common Stock | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP | 8,407 | $359K | 0.1% | $42.70 * | $33.23 | +20.8% | Common Stock | 064058100 |
| DHI | DR HORTON INC | 3,335 | $359K | 0.1% | $107.65 * | $34.52 | +204.5% | Common Stock | 23331A109 |
| O | REALTY INCOME CORP | 7,189 | $359K | 0.1% | $49.94 * | $42.08 | +4.5% | Common Stock | 756109104 |
| EL | LAUDER ESTEE COS INC CL A | 2,470 | $357K | 0.1% | $144.53 * | $112.24 | +23.2% | Common Stock | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $357K | 0.1% | $174.40 * | $165.60 | +0.5% | Common Stock | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 4,419 | $354K | 0.1% | $80.11 * | $49.64 | +55.8% | Common Stock | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 3,156 | $353K | 0.1% | $111.85 | $58.05 | +89.4% | Common Stock | 00846U101 |
| EA | ELECTRONIC ARTS INC | 2,925 | $352K | 0.1% | $120.34 | $91.07 | +30.7% | Common Stock | 285512109 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,372 | $352K | 0.1% | $55.24 * | $94.30 | -44.2% | Common Stock | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 1,234 | $352K | 0.1% | $285.25 * | $132.68 | +107.1% | Common Stock | 773903109 |
| FTS | FORTIS INC | 9,206 | $352K | 0.1% | $38.24 * | $30.60 | +13.6% | Common Stock | 349553107 |
| KMI | KINDER MORGAN INC | 20,936 | $347K | 0.1% | $16.57 * | $12.66 | +16.4% | Common Stock | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,455 | $344K | 0.1% | $40.69 * | $38.16 | +4.3% | Common Stock | 962879102 |
| CMI | CUMMINS INC | 1,498 | $343K | 0.1% | $228.97 * | $131.07 | +65.7% | Common Stock | 231021106 |
| XEL | XCEL ENERGY INC | 5,877 | $336K | 0.1% | $57.17 * | $45.00 | +17.6% | Common Stock | 98389B100 |
| GWW | WW GRAINGER INC | 482 | $334K | 0.1% | $692.95 * | $255.08 | +166.1% | Common Stock | 384802104 |
| PCG | PG E CORP | 20,747 | $334K | 0.1% | $16.10 | $11.20 | +42.4% | Common Stock | 69331C108 |
| FAST | FASTENAL CO | 6,076 | $332K | 0.1% | $54.64 * | $13.15 | +96.5% | Common Stock | 311900104 |
| URI | UNITED RENTALS INC | 743 | $331K | 0.1% | $445.49 * | $111.21 | +291.3% | Common Stock | 911363109 |
| CSGP | COSTAR GROUP INC | 4,310 | $331K | 0.1% | $76.80 | $76.53 | +0.5% | Common Stock | 22160N109 |
| PPG | PPG INDUSTRIES INC | 2,535 | $329K | 0.1% | $129.78 * | $88.35 | +39.5% | Common Stock | 693506107 |
| GPN | GLOBAL PAYMENTS INC | 2,837 | $327K | 0.1% | $115.26 * | $126.67 | -11.0% | Common Stock | 37940X102 |
| DVN | DEVON ENERGY CORP | 6,823 | $325K | 0.1% | $47.63 * | $14.65 | +200.6% | Common Stock | 25179M103 |
| — | SEAGEN INC | 1,516 | $322K | 0.1% | $212.40 | $202.08 | — | Common Stock | 81181C104 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 19,940 | $320K | 0.1% | $16.05 | $18.49 | -13.5% | Common Stock | 69608A108 |
| RSG | REPUBLIC SERVICES INC | 2,239 | $319K | 0.1% | $142.47 * | $72.62 | +91.4% | Common Stock | 760759100 |
| ED | CONSOLIDATED EDISON INC | 3,730 | $319K | 0.1% | $85.52 * | $56.96 | +38.9% | Common Stock | 209115104 |
| OKE | ONEOK INC | 5,020 | $318K | 0.1% | $63.35 * | $29.95 | +88.8% | Common Stock | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 10,508 | $318K | 0.1% | $30.26 * | $20.31 | +34.8% | Common Stock | 706327103 |
| TEAM | ATLASSIAN CORP -CLASS A | 1,576 | $318K | 0.1% | $201.78 | $159.52 | +26.3% | Common Stock | 049468101 |
| KDP | KEURIG DR PEPPER INC | 10,009 | $316K | 0.1% | $31.57 * | $33.45 | -11.5% | Common Stock | 49271V100 |
| CCJ | CAMECO CORP | 7,936 | $316K | 0.1% | $39.82 | $26.27 | +50.0% | Common Stock | 13321L108 |
| KR | KROGER CO/THE | 7,045 | $315K | 0.1% | $44.71 * | $26.22 | +62.3% | Common Stock | 501044101 |
| NEM | NEWMONT GOLDCORP CORP | 8,482 | $314K | 0.1% | $37.02 * | $35.65 | -1.6% | Common Stock | 651639106 |
| HSY | HERSHEY CO/THE | 1,564 | $313K | 0.1% | $200.13 * | $118.18 | +58.3% | Common Stock | 427866108 |
| VEEV | VEEVA SYSTEMS INC | 1,538 | $313K | 0.1% | $203.51 | $169.89 | +19.8% | Common Stock | 922475108 |
| ALL | ALLSTATE CORP | 2,793 | $311K | 0.1% | $111.35 * | $65.94 | +61.2% | Common Stock | 020002101 |
| COR | CENCORA INC | 1,721 | $310K | 0.1% | $180.13 | $75.64 | +133.4% | Common Stock | 03073E105 |
| VICI | VICI PROPERTIES INC | 10,614 | $308K | 0.1% | $29.02 * | $24.23 | +5.9% | Common Stock | 925652109 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,857 | $308K | 0.1% | $79.85 * | $53.09 | +42.8% | Common Stock | G0450A105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,348 | $305K | 0.1% | $57.03 * | $37.37 | +41.6% | Common Stock | 744573106 |
| LEN | LENNAR CORP | 2,685 | $302K | 0.1% | $112.48 * | $45.87 | +129.2% | Common Stock | 526057104 |
| WST | WEST PHARMACEUTICAL SERVICES | 805 | $302K | 0.1% | $375.16 | $148.70 | +150.8% | Common Stock | 955306105 |
| FERG1GBX | FERGUSON PLC | 1,818 | $299K | 0.1% | $164.47 | $157.32 | — | Common Stock | G3421J106 |
| SE | SEA LTD-ADR | 6,718 | $295K | 0.1% | $43.91 | $178.22 | -75.3% | Common Stock | 81141R100 |
| FANG | DIAMONDBACK ENERGY INC | 1,902 | $295K | 0.1% | $155.10 * | $34.12 | +313.6% | Common Stock | 25278X109 |
| CDW | CDW CORP/ DE | 1,439 | $290K | 0.1% | $201.53 * | $75.09 | +161.0% | Common Stock | 12514G108 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 47,789 | $290K | 0.1% | $6.07 * | $10.12 | 0.0% | Common Stock | 58406B202 |
| KHC | KRAFT HEINZ CO THE | 8,552 | $288K | 0.1% | $33.68 * | $45.00 | -33.5% | Common Stock | 500754106 |
| IT | GARTNER INC | 835 | $287K | 0.1% | $343.71 | $113.25 | +203.4% | Common Stock | 366651107 |
| — | APTIV PLC | 2,909 | $287K | 0.1% | $98.66 | $87.63 | — | Common Stock | G6095L109 |
| VMC | VULCAN MATERIALS CO | 1,416 | $286K | 0.1% | $201.98 | $115.34 | +72.3% | Common Stock | 929160109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,210 | $286K | 0.1% | $67.93 | $71.70 | -5.5% | Common Stock | 36266G107 |
| PWR | QUANTA SERVICES INC | 1,523 | $285K | 0.1% | $187.13 | $49.28 | +278.5% | Common Stock | 74762E102 |
| IR | INGERSOLL-RAND INC | 4,433 | $283K | 0.1% | $63.84 | $33.82 | +88.0% | Common Stock | 45687V106 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 5,215 | $281K | 0.1% | $53.88 * | $53.08 | -7.4% | Common Stock | 559222401 |
| — | ANSYS INC | 939 | $280K | 0.1% | $298.19 | $170.07 | — | Common Stock | 03662Q105 |
| — | TRITIUM DCFC LTD | 923,760 | $280K | 0.1% | $0.30 | $1.68 | — | Common Stock | Q9225T108 |
| FTV | FORTIVE CORPORATION | 3,741 | $277K | 0.1% | $74.04 * | $37.28 | +48.4% | Common Stock | 34959J108 |
| — | HORIZON THERAPEUTICS PLC | 2,399 | $277K | 0.1% | $115.46 | $113.78 | — | Common Stock | G46188101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 665 | $273K | 0.1% | $410.53 | $206.25 | +96.5% | Common Stock | 573284106 |
| WEC | WEC ENERGY GROUP INC | 3,365 | $271K | 0.1% | $80.53 * | $55.33 | +34.1% | Common Stock | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 2,224 | $270K | 0.1% | $121.40 * | $78.97 | +39.7% | Common Stock | 30225T102 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,851 | $265K | 0.1% | $38.68 | $50.59 | -24.1% | Common Stock | 775109200 |
| DDOG | DATADOG INC - CLASS A | 2,889 | $264K | 0.1% | $91.38 | $132.08 | -31.0% | Common Stock | 23804L103 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 238 | $264K | 0.1% | $1109.24 | $616.80 | +79.6% | Common Stock | 592688105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,770 | $262K | 0.1% | $94.58 * | $52.59 | +53.0% | Common Stock | N53745100 |
| WBD | WARNER BROS DISCOVERY INC | 23,811 | $259K | 0.1% | $10.88 | $18.47 | -41.2% | Common Stock | 934423104 |
| AWK | AMERICAN WATER WORKS CO | 2,070 | $257K | 0.1% | $124.15 * | $80.93 | +45.2% | Common Stock | 030420103 |
| EBAY | EBAY INC | 5,813 | $257K | 0.1% | $44.21 * | $30.34 | +39.5% | Common Stock | 278642103 |
| AVB | AVALONBAY CMNTYS INC COM | 1,492 | $256K | 0.1% | $171.58 * | $129.94 | +22.3% | Common Stock | 053484101 |
| XYZ | BLOCK INC | 5,768 | $255K | 0.1% | $44.21 | $96.44 | -54.1% | Common Stock | 852234103 |
| EIX | EDISON INTERNATIONAL | 4,016 | $254K | 0.1% | $63.25 * | $48.41 | +18.4% | Common Stock | 281020107 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,245 | $252K | 0.1% | $112.25 * | $107.44 | +2.3% | Common Stock | 98956P102 |
| CBRE | CBRE GROUP INC CL A | 3,395 | $251K | 0.1% | $73.93 | $47.54 | +55.4% | Common Stock | 12504L109 |
| GLW | CORNING INC | 8,224 | $251K | 0.1% | $30.52 * | $21.07 | +36.5% | Common Stock | 219350105 |
| NIO | NIO INC - ADR | 27,498 | $249K | 0.1% | $9.06 | $10.00 | -9.6% | Common Stock | 62914V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,773 | $249K | 0.1% | $140.44 | $87.43 | +60.6% | Common Stock | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 817 | $249K | 0.1% | $304.77 | $200.17 | +52.5% | Common Stock | 016255101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,876 | $248K | 0.1% | $132.20 | $60.78 | +117.7% | Common Stock | 49338L103 |
| DG | DOLLAR GEN CORP NEW COM | 2,346 | $248K | 0.1% | $105.71 * | $108.65 | -7.4% | Common Stock | 256677105 |
| MDB | MONGODB INC | 715 | $247K | 0.1% | $345.45 | $291.65 | +18.6% | Common Stock | 60937P106 |
| DASH | DOORDASH INC - A | 3,108 | $247K | 0.1% | $79.47 | $66.34 | +19.8% | Common Stock | 25809K105 |
| TROW | T ROWE PRICE GROUP INC | 2,359 | $247K | 0.1% | $104.71 * | $67.70 | +39.2% | Common Stock | 74144T108 |
| WTW | WILLIS TOWERS WATSON PLC | 1,172 | $245K | 0.1% | $209.04 * | $132.37 | +53.6% | Common Stock | G96629103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,825 | $244K | 0.1% | $133.70 | $130.44 | +2.2% | Common Stock | M22465104 |
| HUBS | HUBSPOT INC | 496 | $244K | 0.1% | $491.94 | $364.93 | +35.0% | Common Stock | 443573100 |
| CAH | CARDINAL HEALTH INC | 2,802 | $243K | 0.1% | $86.72 * | $59.26 | +40.5% | Common Stock | 14149Y108 |
| WY | WEYERHAEUSER CO | 7,929 | $243K | 0.1% | $30.65 * | $19.49 | +46.9% | Common Stock | 962166104 |
| — | SPLUNK INC | 1,664 | $243K | 0.1% | $146.03 | $146.03 | — | Common Stock | 848637104 |
| CNH | CNH INDUSTRIAL NV | 19,839 | $242K | 0.1% | $12.20 * | $8.77 | +30.0% | Common Stock | N20944109 |
| HPQ | HEWLETT-PACKARD CO | 9,325 | $240K | 0.1% | $25.74 * | $14.35 | +64.4% | Common Stock | 40434L105 |
| DLTR | DOLLAR TREE INC | 2,241 | $239K | 0.1% | $106.65 | $93.46 | +13.9% | Common Stock | 256746108 |
| — | DISCOVER FINANCIAL SVS | 2,753 | $239K | 0.1% | $86.81 | $78.10 | — | Common Stock | 254709108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,821 | $239K | 0.1% | $62.55 * | $45.59 | +27.3% | Common Stock | G25839104 |
| CHD | CHURCH DWIGHT CO INC | 2,604 | $239K | 0.1% | $91.78 * | $59.35 | +50.3% | Common Stock | 171340102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 13,724 | $238K | 0.1% | $17.34 * | $9.87 | +65.6% | Common Stock | 42824C109 |
| EFX | EQUIFAX INC | 1,298 | $238K | 0.1% | $183.36 | $122.73 | +46.9% | Common Stock | 294429105 |
| IMO | IMPERIAL OIL LTD | 3,859 | $238K | 0.1% | $61.67 * | $51.48 | +12.9% | Common Stock | 453038408 |
| STE | STERIS PLC | 1,078 | $237K | 0.1% | $219.85 * | $138.65 | +55.2% | Common Stock | G8473T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,322 | $235K | 0.1% | $177.76 | $191.12 | -7.3% | Common Stock | 02043Q107 |
| TSCO | TRACTOR SUPPLY CO | 1,157 | $235K | 0.1% | $203.11 * | $15.39 | +153.9% | Common Stock | 892356106 |
| STT | STATE STREET CORP | 3,468 | $232K | 0.1% | $66.90 * | $55.42 | +12.3% | Common Stock | 857477103 |
| EQR | EQUITY RESIDENTIAL | 3,955 | $232K | 0.1% | $58.66 * | $46.41 | +15.5% | Common Stock | 29476L107 |
| HIG | HARTFORD FINANCIAL SERV | 3,276 | $232K | 0.1% | $70.82 * | $47.40 | +43.6% | Common Stock | 416515104 |
| ILMN | ILLUMINA INC COM | 1,683 | $231K | 0.1% | $137.25 * | $217.10 | -38.5% | Common Stock | 452327109 |
| XYL | XYLEM INC | 2,537 | $231K | 0.1% | $91.05 * | $101.36 | -12.5% | Common Stock | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,154 | $231K | 0.1% | $200.17 * | $159.64 | +20.2% | Common Stock | 78410G104 |
| RMD | RESMED INC | 1,551 | $230K | 0.1% | $148.29 * | $92.89 | +55.8% | Common Stock | 761152107 |
| FICO | FAIR ISAAC CORP | 263 | $229K | 0.1% | $870.72 | $665.18 | +30.6% | Common Stock | 303250104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,478 | $228K | 0.1% | $92.01 | $77.05 | +17.5% | Common Stock | V7780T103 |
| MTB | M T BANK CORP | 1,790 | $226K | 0.1% | $126.26 * | $105.94 | +11.0% | Common Stock | 55261F104 |
| BAM | BROOKFIELD ASSET MGMT-A | 6,750 | $226K | 0.1% | $33.48 * | $29.36 | +5.3% | Common Stock | 113004105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 484 | $224K | 0.1% | $462.81 | $211.71 | +114.6% | Common Stock | 609839105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,248 | $224K | 0.1% | $179.49 * | $136.28 | +26.8% | Common Stock | 11133T103 |
| DAL | DELTA AIR LINES INC COM NEW | 5,977 | $221K | 0.1% | $36.98 * | $32.24 | +11.9% | Common Stock | 247361702 |
| CTRA | COTERRA ENERGY INC | 8,169 | $221K | 0.1% | $27.05 * | $17.00 | +47.7% | Common Stock | 127097103 |
| ES | EVERSOURCE ENERGY | 3,780 | $220K | 0.1% | $58.20 * | $49.54 | +5.7% | Common Stock | 30040W108 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 3,158 | $219K | 0.0% | $69.35 * | $64.36 | +3.9% | Common Stock | H50430232 |
| DTE | DTE ENERGY CO | 2,196 | $218K | 0.0% | $99.27 * | $69.85 | +31.5% | Common Stock | 233331107 |
| GPC | GENUINE PARTS CO | 1,500 | $216K | 0.0% | $144.00 * | $72.58 | +85.9% | Common Stock | 372460105 |
| ULTA | ULTA BEAUTY INC | 539 | $215K | 0.0% | $398.89 | $244.04 | +63.7% | Common Stock | 90384S303 |
| ALB | ALBEMARLE CORP | 1,252 | $213K | 0.0% | $170.13 * | $77.56 | +110.9% | Common Stock | 012653101 |
| TEVA | TEVA PHARMACEUTICAL | 20,791 | $212K | 0.0% | $10.20 | $23.59 | -56.8% | Common Stock | 881624209 |
| AER | AERCAP HOLDINGS NV | 3,352 | $210K | 0.0% | $62.65 | $61.98 | -0.5% | Common Stock | N00985106 |
| RBA | RB GLOBAL INC | 3,323 | $209K | 0.0% | $62.89 | $61.61 | +1.4% | Common Stock | 74935Q107 |
| ETR | ENTERGY CORP NEW | 2,245 | $208K | 0.0% | $92.65 * | $31.37 | +36.2% | Common Stock | 29364G103 |
| DOV | DOVER CORP | 1,479 | $207K | 0.0% | $139.96 * | $78.37 | +73.4% | Common Stock | 260003108 |
| INVH | INVITATION HOMES INC | 6,530 | $207K | 0.0% | $31.70 * | $35.43 | -18.1% | Common Stock | 46187W107 |
| BAX | BAXTER INTERNATIONAL INC | 5,479 | $207K | 0.0% | $37.78 * | $54.97 | -35.0% | Common Stock | 071813109 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 8,516 | $206K | 0.0% | $24.19 | $25.44 | -5.0% | Common Stock | 98980A105 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 868 | $206K | 0.0% | $237.33 | $232.22 | +2.3% | Common Stock | 50212V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,053 | $206K | 0.0% | $100.34 * | $55.76 | +74.6% | Common Stock | 754730109 |
| TRGP | TARGA RESOURCES CORP | 2,379 | $204K | 0.0% | $85.75 * | $68.43 | +19.1% | Common Stock | 87612G101 |
| BEKE | KE HOLDINGS INC | 13,113 | $204K | 0.0% | $15.56 | $16.19 | -4.1% | Common Stock | 482497104 |
| MKL | MARKEL GROUP INC | 138 | $203K | 0.0% | $1471.01 | $1463.82 | +0.6% | Common Stock | 570535104 |
| MOH | MOLINA HEALTHCARE INC COM | 619 | $203K | 0.0% | $327.95 | $287.45 | +14.1% | Common Stock | 60855R100 |
| MKC | MCCORMICK CO INC | 2,684 | $203K | 0.0% | $75.63 * | $67.56 | +5.4% | Common Stock | 579780206 |
| AEE | AMEREN CORP | 2,707 | $202K | 0.0% | $74.62 * | $55.89 | +24.7% | Common Stock | 023608102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 495 | $202K | 0.0% | $408.08 | $389.46 | +4.9% | Common Stock | 879360105 |
| WAB | WABTEC CORP | 1,889 | $200K | 0.0% | $105.88 | $93.96 | +11.8% | Common Stock | 929740108 |
| HBAN | HUNTINGTON BANCSHARES | 15,428 | $161K | 0.0% | $10.44 * | $9.30 | +1.7% | Common Stock | 446150104 |
| CCL | CARNIVAL CORP | 10,958 | $150K | 0.0% | $13.69 | $27.00 | -49.2% | Common Stock | 143658300 |
| — | AMCOR PLC | 16,087 | $147K | 0.0% | $9.14 * | $8.18 | +2.3% | Common Stock | G0250X107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 20,325 | $147K | 0.0% | $7.23 | $6.14 | +18.0% | Common Stock | G6683N103 |
| HCAT | HEALTH CATALYST INC | 14,079 | $143K | 0.0% | $10.16 | $48.10 | -79.0% | Common Stock | 42225T107 |
| VTRS | VIATRIS INC | 12,886 | $127K | 0.0% | $9.86 * | $13.33 | -33.3% | Common Stock | 92556V106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 35,674 | $126K | 0.0% | $3.53 | $3.94 | -10.1% | Common Stock | G4124C109 |
| KGC | KINROSS GOLD CORP | 23,333 | $107K | 0.0% | $4.59 | $4.40 | +3.6% | Common Stock | 496902404 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 13,369 | $85,000 | 0.0% | $6.36 | $15.54 | -59.0% | Common Stock | 88034P109 |
| AQN | ALGONQUIN POWER UTILITIES CO COM | 13,301 | $79,000 | 0.0% | $5.94 * | $11.65 | -54.2% | Common Stock | 015857105 |
| — | SOUTHWESTERN ENERGY CO | 11,800 | $76,000 | 0.0% | $6.44 | $4.62 | — | Common Stock | 845467109 |
| — | ICL GROUP LTD ILS1 | 13,386 | $74,000 | 0.0% | $5.53 | $6.62 | — | Common Stock | M5920A109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,916 | $27,000 | 0.0% | $1.81 | $1.88 | — | Common Stock | 37611X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,936 | $15,000 | 0.0% | $1.37 | $11.35 | -87.5% | Common Stock | 550241103 |
| — | LUFAX HOLDING LTD | 12,823 | $14,000 | 0.0% | $1.09 | $5.70 | — | Common Stock | 54975P102 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |