Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $486M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,165 | $30.64M | 6.3% | $192.53 | $87.03 | +119.1% | Common Stock | 037833100 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 290,812 | $30.6M | 6.3% | $105.23 | $79.20 | +32.9% | Common Stock | 464287150 |
| MSFT | MICROSOFT CORP | 78,801 | $29.63M | 6.1% | $376.04 | $88.56 | +318.4% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 96,767 | $14.7M | 3.0% | $151.94 | $121.14 | +25.4% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 25,560 | $12.66M | 2.6% | $495.19 * | $16.65 | +197.3% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC | 63,413 | $8.858M | 1.8% | $139.69 | $106.87 | +29.7% | Common Stock | 02079K305 |
| META | META PLATFORMS INC | 23,634 | $8.365M | 1.7% | $353.94 | $152.40 | +130.7% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 54,043 | $7.616M | 1.6% | $140.92 | $107.44 | +30.2% | Common Stock | 02079K107 |
| TSLA | TESLA INC | 29,633 | $7.364M | 1.5% | $248.51 | $233.39 | +6.5% | Common Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 18,585 | $6.629M | 1.4% | $356.69 | $169.34 | +110.6% | Common Stock | 084670702 |
| JPM | JP MORGAN CHASE CO | 30,861 | $5.25M | 1.1% | $170.12 * | $70.31 | +131.4% | Common Stock | 46625H100 |
| LLY | ELI LILLY CO | 8,963 | $5.225M | 1.1% | $582.95 | $89.02 | +545.7% | Common Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 9,915 | $5.22M | 1.1% | $526.48 * | $185.76 | +172.3% | Common Stock | 91324P102 |
| AVGO | BROADCOM INC | 4,625 | $5.163M | 1.1% | $1116.32 * | $28.48 | +283.3% | Common Stock | 11135F101 |
| V | VISA INC - CLASS A SHARES | 17,047 | $4.438M | 0.9% | $260.34 | $101.94 | +151.7% | Common Stock | 92826C839 |
| XOM | EXXON MOBIL CORP | 43,116 | $4.311M | 0.9% | $99.99 * | $49.71 | +87.6% | Common Stock | 30231G102 |
| JNJ | JOHNSON JOHNSON | 25,684 | $4.026M | 0.8% | $156.75 * | $102.85 | +43.3% | Common Stock | 478160104 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,275,000 | $3.791M | 0.8% | $0.89 | — | — | CALL | 33834DAA2 |
| MA | MASTERCARD INC | 8,883 | $3.789M | 0.8% | $426.55 | $166.46 | +153.3% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 10,651 | $3.691M | 0.8% | $346.54 * | $145.75 | +126.4% | Common Stock | 437076102 |
| PG | PROCTER GAMBLE CO | 25,105 | $3.679M | 0.8% | $146.54 * | $81.82 | +70.3% | Common Stock | 742718109 |
| COST | COSTCO WHOLESALE CORP | 4,726 | $3.119M | 0.6% | $659.97 | $187.87 | +247.5% | Common Stock | 22160K105 |
| MRK | MERCK CO INC | 27,089 | $2.953M | 0.6% | $109.01 * | $52.24 | +95.8% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC | 18,831 | $2.918M | 0.6% | $154.96 * | $58.15 | +148.4% | Common Stock | 00287Y109 |
| ADBE | ADOBE SYSTEMS INC | 4,886 | $2.915M | 0.6% | $596.60 | $217.89 | +173.8% | Common Stock | 00724F101 |
| CVX | CHEVRON CORP | 18,519 | $2.763M | 0.6% | $149.20 * | $73.94 | +84.8% | Common Stock | 166764100 |
| CRM | SALESFORCE INC COM | 10,151 | $2.671M | 0.5% | $263.13 | $128.92 | +101.7% | Common Stock | 79466L302 |
| RY | ROYAL BANK OF CANADA | 26,187 | $2.661M | 0.5% | $101.62 | $77.91 | +29.8% | Common Stock | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,133 | $2.526M | 0.5% | $147.43 | $36.40 | +305.0% | Common Stock | 007903107 |
| PEP | PEPSICO INC | 14,649 | $2.488M | 0.5% | $169.84 * | $90.13 | +75.6% | Common Stock | 713448108 |
| BAC | BANK OF AMERICA CORP | 73,897 | $2.488M | 0.5% | $33.67 * | $18.86 | +70.1% | Common Stock | 060505104 |
| KO | COCA-COLA CO/THE | 41,828 | $2.465M | 0.5% | $58.93 * | $34.54 | +60.8% | Common Stock | 191216100 |
| WMT | WALMART INC | 15,319 | $2.415M | 0.5% | $157.65 * | $26.02 | +97.7% | Common Stock | 931142103 |
| ACN | ACCENTURE LTD CL A | 6,730 | $2.362M | 0.5% | $350.97 * | $123.77 | +175.1% | Common Stock | G1151C101 |
| TDOC | TELADOC HEALTH INC | 107,851 | $2.324M | 0.5% | $21.55 | $231.67 | -90.7% | Common Stock | 87918A105 |
| MCD | MCDONALD'S CORP | 7,776 | $2.306M | 0.5% | $296.55 * | $118.41 | +138.9% | Common Stock | 580135101 |
| INTC | INTEL CORP | 45,007 | $2.262M | 0.5% | $50.26 | $33.18 | +49.5% | Common Stock | 458140100 |
| NFLX | NETFLIX INC | 4,628 | $2.253M | 0.5% | $486.82 * | $21.45 | +127.0% | Common Stock | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 43,216 | $2.183M | 0.4% | $50.51 * | $29.18 | +62.6% | Common Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,111 | $2.182M | 0.4% | $530.77 | $206.72 | +155.2% | Common Stock | 883556102 |
| LIN | LINDE PLC | 5,173 | $2.125M | 0.4% | $410.79 * | $322.30 | +24.2% | Common Stock | G54950103 |
| ABT | ABBOTT LABORATORIES | 18,472 | $2.033M | 0.4% | $110.06 * | $50.99 | +107.7% | Common Stock | 002824100 |
| WFC | WELLS FARGO COMPANY | 39,081 | $1.923M | 0.4% | $49.21 * | $34.11 | +37.6% | Common Stock | 949746101 |
| UBS | UBS GROUP AG | 61,860 | $1.918M | 0.4% | $31.01 | $15.97 | +93.5% | Common Stock | H42097107 |
| CMCSA | COMCAST CORP | 42,886 | $1.88M | 0.4% | $43.84 * | $31.27 | +31.2% | Common Stock | 20030N101 |
| INTU | INTUIT INC | 2,927 | $1.83M | 0.4% | $625.21 | $200.39 | +208.0% | Common Stock | 461202103 |
| SHOP | SHOPIFY INC | 22,598 | $1.767M | 0.4% | $78.19 | $42.24 | +84.4% | Common Stock | 82509L107 |
| DIS | WALT DISNEY COMPANY/THE | 19,475 | $1.758M | 0.4% | $90.27 | $106.95 | -17.2% | Common Stock | 254687106 |
| ORCL | ORACLE CORP | 16,657 | $1.756M | 0.4% | $105.42 * | $41.34 | +149.5% | Common Stock | 68389X105 |
| PFE | PFIZER INC | 60,590 | $1.744M | 0.4% | $28.78 * | $22.97 | +10.2% | Common Stock | 717081103 |
| QCOM | QUALCOMM INC | 11,916 | $1.724M | 0.4% | $144.68 * | $64.40 | +115.4% | Common Stock | 747525103 |
| PDD | PDD HOLDINGS INC | 11,706 | $1.713M | 0.4% | $146.34 | $74.78 | +95.7% | Common Stock | 722304102 |
| VZ | VERIZON COMMUNICATIONS | 44,924 | $1.694M | 0.3% | $37.71 * | $35.06 | -5.7% | Common Stock | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 9,693 | $1.652M | 0.3% | $170.43 * | $72.60 | +121.1% | Common Stock | 882508104 |
| AMGN | AMGEN INC | 5,718 | $1.647M | 0.3% | $288.04 * | $142.50 | +90.0% | Common Stock | 031162100 |
| DHR | DANAHER CORP | 7,105 | $1.644M | 0.3% | $231.39 | $96.62 | +136.9% | Common Stock | 235851102 |
| CAT | CATERPILLER INC | 5,452 | $1.612M | 0.3% | $295.67 * | $90.34 | +217.3% | Common Stock | 149123101 |
| UNP | UNION PACIFIC CORP | 6,508 | $1.599M | 0.3% | $245.70 * | $107.86 | +117.6% | Common Stock | 907818108 |
| IBM | IBM CORP | 9,709 | $1.588M | 0.3% | $163.56 * | $101.37 | +51.8% | Common Stock | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,642 | $1.565M | 0.3% | $94.04 * | $58.45 | +48.0% | Common Stock | 718172109 |
| BA | BOEING CO | 5,990 | $1.561M | 0.3% | $260.60 | $180.08 | +44.7% | Common Stock | 097023105 |
| NOW | SERVICENOW INC | 2,184 | $1.543M | 0.3% | $706.50 * | $50.93 | +177.4% | Common Stock | 81762P102 |
| SPGI | S P GLOBAL INC | 3,434 | $1.513M | 0.3% | $440.59 | $220.34 | +96.9% | Common Stock | 78409V104 |
| COP | CONOCOPHILLIPS | 12,815 | $1.488M | 0.3% | $116.11 * | $41.12 | +165.4% | Common Stock | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,077 | $1.485M | 0.3% | $209.83 * | $100.19 | +89.0% | Common Stock | 438516106 |
| GE | GENERAL ELECTRIC CO | 11,564 | $1.475M | 0.3% | $127.55 * | $62.95 | +59.8% | Common Stock | 369604301 |
| AMAT | APPLIED MATERIALS INC | 8,912 | $1.444M | 0.3% | $162.03 | $37.80 | +321.2% | Common Stock | 038222105 |
| ENB | ENBRIDGE INC | 39,640 | $1.434M | 0.3% | $36.18 * | $26.29 | +20.6% | Common Stock | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,464 | $1.388M | 0.3% | $79.48 | $77.51 | +0.7% | Common Stock | 13646K108 |
| NKE | NIKE INC | 12,783 | $1.387M | 0.3% | $108.50 * | $65.98 | +58.1% | Common Stock | 654106103 |
| LOW | LOWE'S COS INC | 6,119 | $1.362M | 0.3% | $222.59 * | $84.97 | +152.0% | Common Stock | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 380 | $1.348M | 0.3% | $3547.37 | $1854.81 | +88.2% | Common Stock | 09857L108 |
| BMO | BANK OF MONTREAL | 13,487 | $1.342M | 0.3% | $99.50 * | $65.09 | +40.0% | Common Stock | 063671101 |
| CNQ | CANADIAN NAT RES LTD COM | 20,357 | $1.34M | 0.3% | $65.83 * | $13.11 | +132.4% | Common Stock | 136385101 |
| CNI | CANADIAN NATL RAILWAY | 10,470 | $1.323M | 0.3% | $126.36 * | $79.68 | +51.5% | Common Stock | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 3,420 | $1.319M | 0.3% | $385.67 * | $176.11 | +109.6% | Common Stock | 38141G104 |
| NEE | NEXTERA ENERGY INC | 21,649 | $1.314M | 0.3% | $60.70 * | $58.19 | -1.6% | Common Stock | 65339F101 |
| PLD | PROLOGICS INC | 9,819 | $1.309M | 0.3% | $133.31 * | $65.61 | +90.0% | Common Stock | 74340W103 |
| RTX | RTX CORP | 15,388 | $1.295M | 0.3% | $84.16 * | $55.23 | +46.1% | Common Stock | 75513E101 |
| — | BLACKROCK INC CLASS A | 1,586 | $1.288M | 0.3% | $812.11 | $468.60 | — | Common Stock | 09247X101 |
| T | AT T INC | 76,219 | $1.279M | 0.3% | $16.78 * | $15.74 | -3.9% | Common Stock | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 20,743 | $1.277M | 0.3% | $61.56 | $33.08 | +86.1% | Common Stock | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 3,736 | $1.26M | 0.3% | $337.26 | $251.31 | +34.2% | Common Stock | 46120E602 |
| UPS | UNITED PARCEL SERVICE | 7,722 | $1.214M | 0.2% | $157.21 * | $87.08 | +61.2% | Common Stock | 911312106 |
| MS | MORGAN ST DEAN WITTER | 12,864 | $1.2M | 0.2% | $93.28 * | $37.70 | +132.2% | Common Stock | 617446448 |
| ELV | ELEVANCE HEALTH INC | 2,522 | $1.189M | 0.2% | $471.45 * | $171.87 | +165.6% | Common Stock | 036752103 |
| AXP | AMERICAN EXPRESS CO | 6,253 | $1.172M | 0.2% | $187.43 * | $72.26 | +152.9% | Common Stock | 025816109 |
| SBUX | STARBUCKS CORP | 12,179 | $1.169M | 0.2% | $95.98 * | $54.37 | +67.6% | Common Stock | 855244109 |
| MDT | MEDTRONIC INC | 14,173 | $1.168M | 0.2% | $82.41 * | $71.99 | +8.1% | Common Stock | G5960L103 |
| TJX | TJX COS INC | 12,309 | $1.155M | 0.2% | $93.83 * | $43.14 | +111.8% | Common Stock | 872540109 |
| DE | DEERE CO | 2,834 | $1.133M | 0.2% | $399.79 * | $113.24 | +243.2% | Common Stock | 244199105 |
| SYK | STRYKER CORP | 3,767 | $1.128M | 0.2% | $299.44 | $141.50 | +107.8% | Common Stock | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,764 | $1.125M | 0.2% | $407.02 | $137.78 | +195.3% | Common Stock | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,781 | $1.118M | 0.2% | $51.33 * | $42.82 | +7.4% | Common Stock | 110122108 |
| BNS | BANK OF NOVA SCOTIA | 22,659 | $1.108M | 0.2% | $48.90 * | $43.73 | -0.0% | Common Stock | 064149107 |
| — | LAM RESEARCH CORP | 1,402 | $1.098M | 0.2% | $783.17 | $176.43 | — | Common Stock | 512807108 |
| SCHW | CHARLES SCHWAB CORP/THE | 15,895 | $1.093M | 0.2% | $68.76 * | $36.39 | +84.1% | Common Stock | 808513105 |
| CVS | CVS CORP | 13,710 | $1.082M | 0.2% | $78.92 * | $58.63 | +24.0% | Common Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,377 | $1.078M | 0.2% | $453.51 * | $256.53 | +67.2% | Common Stock | 539830109 |
| GILD | GILEAD SCIENCES INC | 13,304 | $1.077M | 0.2% | $80.95 * | $53.60 | +41.3% | Common Stock | 375558103 |
| AMT | AMERICAN TOWER CORP | 4,979 | $1.075M | 0.2% | $215.91 * | $137.51 | +46.7% | Common Stock | 03027X100 |
| ADI | ANALOG DEVICES INC | 5,312 | $1.055M | 0.2% | $198.61 * | $102.85 | +86.8% | Common Stock | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,548 | $1.053M | 0.2% | $72.38 * | $40.04 | +70.7% | Common Stock | 609207105 |
| C | CITIGROUP INC | 20,411 | $1.05M | 0.2% | $51.44 * | $41.80 | +15.4% | Common Stock | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,425 | $1.031M | 0.2% | $232.99 * | $107.61 | +107.3% | Common Stock | 053015103 |
| ETN | EATON CORP COM | 4,277 | $1.029M | 0.2% | $240.59 * | $84.64 | +178.3% | Common Stock | G29183103 |
| MRSH | MARSH MCLENNAN COS INC | 5,378 | $1.019M | 0.2% | $189.48 * | $71.37 | +157.6% | Common Stock | 571748102 |
| BX | BLACKSTONE INC | 7,650 | $1.002M | 0.2% | $130.98 * | $86.33 | +43.4% | Common Stock | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 11,697 | $998K | 0.2% | $85.32 | $40.72 | +108.0% | Common Stock | 595112103 |
| PGR | PROGRESSIVE CORP | 6,250 | $996K | 0.2% | $159.36 * | $47.02 | +210.1% | Common Stock | 743315103 |
| CB | CHUBB LTD | 4,357 | $985K | 0.2% | $226.07 | $113.16 | +95.8% | Common Stock | H1467J104 |
| STLA | STELLANTIS NV | 41,831 | $979K | 0.2% | $23.40 | $17.05 | — | Common Stock | N82405106 |
| ZTS | ZOETIS INC | 4,944 | $976K | 0.2% | $197.41 * | $82.31 | +134.3% | Common Stock | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,102 | $967K | 0.2% | $877.50 | $445.52 | +96.1% | Common Stock | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 3,239 | $955K | 0.2% | $294.84 * | $78.85 | +87.0% | Common Stock | 697435105 |
| CI | THE CIGNA GROUP | 3,135 | $939K | 0.2% | $299.52 * | $197.70 | +46.0% | Common Stock | 125523100 |
| TMUS | T-MOBILE US INC | 5,632 | $903K | 0.2% | $160.33 * | $85.91 | +81.1% | Common Stock | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,569 | $900K | 0.2% | $57.81 | $29.68 | +94.8% | Common Stock | 101137107 |
| KLAC | KLA CORP | 1,470 | $854K | 0.2% | $580.95 | $115.07 | +396.5% | Common Stock | 482480100 |
| FISV | FISERV INC | 6,400 | $851K | 0.2% | $132.97 | $84.38 | +57.4% | Common Stock | 337738108 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 17,380 | $841K | 0.2% | $48.39 * | $39.85 | +12.6% | Common Stock | 136069101 |
| SNPS | SYNOPSYS INC | 1,631 | $840K | 0.2% | $515.02 | $98.55 | +422.5% | Common Stock | 871607107 |
| ITW | ILLINOIS TOOL WORKS INC | 3,170 | $831K | 0.2% | $262.15 * | $112.97 | +121.1% | Common Stock | 452308109 |
| SO | SOUTHERN CO | 11,548 | $810K | 0.2% | $70.14 * | $38.53 | +69.9% | Common Stock | 842587107 |
| EQIX | EQUINIX INC | 1,000 | $806K | 0.2% | $806.00 * | $403.64 | +91.2% | Common Stock | 29444U700 |
| RACE | FERRARI NV | 2,387 | $806K | 0.2% | $337.66 | $137.17 | +146.7% | Common Stock | N3167Y103 |
| CME | CME GROUP INC | 3,823 | $805K | 0.2% | $210.57 * | $114.21 | +72.9% | Common Stock | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 15,229 | $793K | 0.2% | $52.07 * | $50.25 | -2.1% | Common Stock | 806857108 |
| SHW | SHERWIN-WILLIAMS CO | 2,536 | $791K | 0.2% | $311.91 | $208.00 | +47.4% | Common Stock | 824348106 |
| DUK | DUKE ENERGY CORP | 8,139 | $790K | 0.2% | $97.06 * | $59.38 | +51.5% | Common Stock | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,891 | $787K | 0.2% | $272.22 | $46.55 | +485.1% | Common Stock | 127387108 |
| SU | SUNCOR ENERGY INC | 24,286 | $782K | 0.2% | $32.20 * | $22.99 | +30.6% | Common Stock | 867224107 |
| WM | WASTE MANAGEMENT INC | 4,346 | $778K | 0.2% | $179.02 * | $69.77 | +149.4% | Common Stock | 94106L109 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 6,023 | $774K | 0.2% | $128.51 * | $68.48 | +83.2% | Common Stock | 45866F104 |
| MO | ALTRIA GROUP INC | 18,982 | $766K | 0.2% | $40.35 * | $31.24 | +11.0% | Common Stock | 02209S103 |
| EOG | EOG RESOURCES INC | 6,281 | $759K | 0.2% | $120.84 * | $63.46 | +79.0% | Common Stock | 26875P101 |
| MFC | MANULIFE FINL CORP COM | 34,017 | $755K | 0.2% | $22.19 | $19.50 | +13.3% | Common Stock | 56501R106 |
| BDX | BECTON DICKINSON | 3,096 | $755K | 0.2% | $243.86 * | $175.74 | +33.5% | Common Stock | 075887109 |
| TRP | TC ENERGY CORP | 19,211 | $754K | 0.2% | $39.25 * | $36.30 | -1.0% | Common Stock | 87807B107 |
| ALC | ALCON INC | 9,397 | $732K | 0.2% | $77.90 | $59.00 | +31.5% | Common Stock | H01301128 |
| CSX | CSX CORP | 21,076 | $731K | 0.2% | $34.68 * | $24.83 | +35.6% | Common Stock | 126408103 |
| USB | US BANCORP | 16,632 | $720K | 0.1% | $43.29 * | $32.83 | +20.7% | Common Stock | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 1,532 | $717K | 0.1% | $468.02 * | $225.48 | +100.7% | Common Stock | 666807102 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 11,601 | $712K | 0.1% | $61.37 | $77.55 | -21.0% | Common Stock | 70450Y103 |
| TGT | TARGET CORP | 4,914 | $700K | 0.1% | $142.45 * | $63.72 | +107.9% | Common Stock | 87612E106 |
| CL | COLGATE-PALMOLIVE CO | 8,653 | $690K | 0.1% | $79.74 * | $59.68 | +27.6% | Common Stock | 194162103 |
| MCO | MOODY'S CORPORATION | 1,717 | $671K | 0.1% | $390.80 | $137.04 | +180.6% | Common Stock | 615369105 |
| MCK | MCKESSON CORP | 1,449 | $671K | 0.1% | $463.08 | $139.87 | +228.1% | Common Stock | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 293 | $670K | 0.1% | $2286.69 * | $11.85 | +285.9% | Common Stock | 169656105 |
| GD | GENERAL DYNAMICS CORP | 2,573 | $668K | 0.1% | $259.62 * | $134.91 | +84.9% | Common Stock | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,242 | $657K | 0.1% | $154.88 * | $85.92 | +67.3% | Common Stock | 693475105 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,295 | $656K | 0.1% | $199.09 | $236.47 | -15.8% | Common Stock | 833445109 |
| APD | AIR PRODUCTS CHEMICALS | 2,356 | $645K | 0.1% | $273.77 * | $142.89 | +81.8% | Common Stock | 009158106 |
| MMM | 3M COMPANY | 5,889 | $644K | 0.1% | $109.36 * | $107.34 | -19.2% | Common Stock | 88579Y101 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 15,111 | $643K | 0.1% | $42.55 * | $13.67 | +202.9% | Common Stock | 35671D857 |
| — | ARISTA NETWORKS INC | 2,712 | $638K | 0.1% | $235.25 | $174.40 | — | Common Stock | 040413106 |
| PSX | PHILLIPS 66 | 4,750 | $633K | 0.1% | $133.26 * | $64.05 | +94.0% | Common Stock | 718546104 |
| PH | PARKER HANNIFIN CORP | 1,367 | $630K | 0.1% | $460.86 * | $140.23 | +221.8% | Common Stock | 701094104 |
| FDX | FEDEX CORP | 2,477 | $627K | 0.1% | $253.13 * | $161.34 | +50.1% | Common Stock | 31428X106 |
| AON | AON PLC | 2,133 | $621K | 0.1% | $291.14 | $180.45 | +59.0% | Common Stock | G0403H108 |
| APH | AMPHENOL CORP | 6,214 | $616K | 0.1% | $99.13 * | $24.65 | +97.9% | Common Stock | 032095101 |
| ROP | ROPER INDUSTRIES INC | 1,127 | $614K | 0.1% | $544.81 | $227.60 | +136.3% | Common Stock | 776696106 |
| HUM | HUMANA INC | 1,333 | $610K | 0.1% | $457.61 * | $270.68 | +64.9% | Common Stock | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 1,190 | $608K | 0.1% | $510.92 | $221.33 | +131.0% | Common Stock | 550021109 |
| MPC | MARATHON PETROLEUM | 4,085 | $606K | 0.1% | $148.35 * | $42.04 | +238.3% | Common Stock | 56585A102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 636 | $604K | 0.1% | $949.69 * | $22.16 | +185.8% | Common Stock | 67103H107 |
| WDAY | WORKDAY INC | 2,167 | $598K | 0.1% | $275.96 | $166.52 | +65.8% | Common Stock | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC | 2,439 | $595K | 0.1% | $243.95 | $96.20 | +149.2% | Common Stock | G8994E103 |
| ABNB | AIRBNB INC-CLASS A | 4,350 | $592K | 0.1% | $136.09 | $128.17 | +6.2% | Common Stock | 009066101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,319 | $592K | 0.1% | $255.28 | $157.38 | +62.2% | Common Stock | 22788C105 |
| EMR | EMERSON ELECTRIC | 6,058 | $590K | 0.1% | $97.39 * | $48.54 | +93.5% | Common Stock | 291011104 |
| MAR | MARRIOTT INTERNATIONAL | 2,597 | $585K | 0.1% | $225.26 | $79.56 | +177.9% | Common Stock | 571903202 |
| KKR | KKR CO INC -A | 7,006 | $580K | 0.1% | $82.79 | $45.58 | +79.6% | Common Stock | 48251W104 |
| HCA | HCA HEALTHCARE INC | 2,133 | $577K | 0.1% | $270.51 | $84.50 | +215.5% | Common Stock | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 571 | $577K | 0.1% | $1010.51 * | $252.07 | +255.6% | Common Stock | 893641100 |
| NSC | NORFOLK SOUTHERN CORP | 2,425 | $573K | 0.1% | $236.29 * | $113.92 | +98.6% | Common Stock | 655844108 |
| SLF | SUN LIFE FINL INC COM | 10,816 | $564K | 0.1% | $52.14 | $41.68 | +24.4% | Common Stock | 866796105 |
| — | PIONEER NATURAL RESOURCES CO | 2,495 | $561K | 0.1% | $224.85 | $152.04 | — | Common Stock | 723787107 |
| CTAS | CINTAS CORP | 927 | $559K | 0.1% | $603.02 * | $42.10 | +252.2% | Common Stock | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,772 | $555K | 0.1% | $313.21 * | $94.02 | +226.1% | Common Stock | 620076307 |
| ADSK | AUTODESK INC | 2,271 | $553K | 0.1% | $243.51 | $116.35 | +109.3% | Common Stock | 052769106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,140 | $552K | 0.1% | $60.39 | $55.39 | +8.1% | Common Stock | 573874104 |
| COF | CAPITAL ONE FINANCIAL CO | 4,084 | $536K | 0.1% | $131.24 * | $71.11 | +79.1% | Common Stock | 14040H105 |
| CCI | CROWN CASTLE INTL CORP | 4,633 | $534K | 0.1% | $115.26 * | $80.46 | +28.3% | Common Stock | 22822V101 |
| PCAR | PACCAR INC | 5,472 | $534K | 0.1% | $97.59 * | $42.66 | +114.4% | Common Stock | 693718108 |
| ECL | ECOLAB INC | 2,669 | $529K | 0.1% | $198.20 | $130.15 | +49.4% | Common Stock | 278865100 |
| NTR | NUTRIEN LTD | 9,322 | $528K | 0.1% | $56.64 * | $44.88 | +17.7% | Common Stock | 67077M108 |
| GM | GENERAL MOTORS CO | 14,565 | $524K | 0.1% | $35.98 * | $31.20 | +12.8% | Common Stock | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,771 | $521K | 0.1% | $90.28 * | $48.29 | +77.0% | Common Stock | 595017104 |
| TFC | TRUIST FINANCIAL CORP | 14,067 | $520K | 0.1% | $36.97 * | $37.46 | -10.8% | Common Stock | 89832Q109 |
| GPOR | GULFPORT ENERGY CORP | 3,871 | $516K | 0.1% | $133.30 | $69.61 | +91.4% | Common Stock | 402635502 |
| DXCM | DEXCOM INC COM | 4,143 | $514K | 0.1% | $124.06 | $86.23 | +43.9% | Common Stock | 252131107 |
| AFL | AFLAC INC | 6,223 | $514K | 0.1% | $82.60 * | $33.32 | +137.2% | Common Stock | 001055102 |
| WELL | WELLTOWER INC | 5,690 | $513K | 0.1% | $90.16 * | $52.69 | +64.3% | Common Stock | 95040Q104 |
| PSA | PUBLIC STORAGE | 1,677 | $512K | 0.1% | $305.31 * | $155.36 | +81.2% | Common Stock | 74460D109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 7,538 | $511K | 0.1% | $67.79 * | $44.79 | +45.0% | Common Stock | 026874784 |
| AEM | AGNICO-EAGLE MINES | 9,276 | $511K | 0.1% | $55.09 * | $49.12 | +7.7% | Common Stock | 008474108 |
| CARR | CARRIER GLOBAL CORP | 8,867 | $510K | 0.1% | $57.52 * | $19.86 | +183.0% | Common Stock | 14448C104 |
| AJG | ARTHUR J GALLAGHER CO | 2,262 | $508K | 0.1% | $224.58 | $67.59 | +226.9% | Common Stock | 363576109 |
| F | FORD MOTOR CO | 41,574 | $507K | 0.1% | $12.20 * | $6.99 | +51.8% | Common Stock | 345370860 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,419 | $505K | 0.1% | $93.19 * | $58.96 | +53.6% | Common Stock | 03769M106 |
| SRE | SEMPRA ENERGY | 6,712 | $502K | 0.1% | $74.79 * | $53.50 | +31.1% | Common Stock | 816851109 |
| SPG | SIMON PROPERTY GROUP | 3,500 | $499K | 0.1% | $142.57 * | $97.22 | +32.8% | Common Stock | 828806109 |
| ROST | ROSS STORES INC | 3,609 | $499K | 0.1% | $138.27 | $86.60 | +56.5% | Common Stock | 778296103 |
| DHI | DR HORTON INC | 3,276 | $498K | 0.1% | $152.01 * | $34.52 | +331.6% | Common Stock | 23331A109 |
| — | DEUTSCHE BANK AG | 36,126 | $494K | 0.1% | $13.67 | $16.02 | — | Common Stock | D17922127 |
| EW | EDWARDS LIFESCIENCES CORP | 6,455 | $492K | 0.1% | $76.22 | $65.55 | +16.3% | Common Stock | 28176E108 |
| HLT | HILTON INC | 2,700 | $491K | 0.1% | $181.85 | $70.96 | +155.3% | Common Stock | 43300A203 |
| AZO | AUTOZONE INC | 189 | $488K | 0.1% | $2582.01 | $830.47 | +211.3% | Common Stock | 053332102 |
| IDXX | IDEXX LABORATORIES INC | 876 | $487K | 0.1% | $555.94 | $227.49 | +144.0% | Common Stock | 45168D104 |
| NEM | NEWMONT GOLDCORP CORP | 11,643 | $482K | 0.1% | $41.40 * | $35.97 | +10.4% | Common Stock | 651639106 |
| VLO | VALERO ENERGY CORP | 3,677 | $478K | 0.1% | $130.00 * | $45.78 | +167.5% | Common Stock | 91913Y100 |
| — | BARRICK GOLD CORP COM | 25,896 | $470K | 0.1% | $18.15 | $18.44 | — | Common Stock | 067901108 |
| MNST | MONSTER BEVERAGE CORP | 8,068 | $464K | 0.1% | $57.51 | $40.22 | +43.2% | Common Stock | 61174X109 |
| MSCI | MSCI INC-A | 819 | $464K | 0.1% | $566.54 * | $149.65 | +269.0% | Common Stock | 55354G100 |
| TRV | TRAVELERS COS INC | 2,435 | $464K | 0.1% | $190.55 * | $104.15 | +76.7% | Common Stock | 89417E109 |
| NUE | NUCOR CORP | 2,661 | $463K | 0.1% | $173.99 * | $45.11 | +274.1% | Common Stock | 670346105 |
| IQV | IQVIA HOLDINGS INC | 1,963 | $454K | 0.1% | $231.28 | $122.28 | +89.2% | Common Stock | 46266C105 |
| WMB | WILLIAMS COS INC | 13,023 | $453K | 0.1% | $34.78 * | $17.12 | +88.2% | Common Stock | 969457100 |
| CPRT | COPART INC | 9,249 | $453K | 0.1% | $48.98 | $31.33 | +56.4% | Common Stock | 217204106 |
| XYZ | BLOCK INC | 5,850 | $452K | 0.1% | $77.26 | $95.88 | -19.3% | Common Stock | 852234103 |
| MET | METLIFE INC | 6,811 | $451K | 0.1% | $66.22 * | $33.88 | +83.9% | Common Stock | 59156R108 |
| CVE | CENOVUS ENERGY INC | 26,681 | $446K | 0.1% | $16.72 * | $9.39 | +67.9% | Common Stock | 15135U109 |
| TRI | THOMSON REUTERS CORP | 2,999 | $441K | 0.1% | $147.05 * | $122.38 | +15.3% | Common Stock | 884903808 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,576 | $440K | 0.1% | $170.81 | $122.49 | +39.4% | Common Stock | 16411R208 |
| OKE | ONEOK INC | 6,249 | $439K | 0.1% | $70.25 * | $35.93 | +76.8% | Common Stock | 682680103 |
| OXY | OCCIDENTAL PETROLEUM COR | 7,328 | $438K | 0.1% | $59.77 * | $45.07 | +27.5% | Common Stock | 674599105 |
| O | REALTY INCOME CORP | 7,619 | $438K | 0.1% | $57.49 * | $42.33 | +21.2% | Common Stock | 756109104 |
| QSR | RESTAURANT BRANDS INTERN | 5,578 | $438K | 0.1% | $78.52 | $52.79 | +48.0% | Common Stock | 76131D103 |
| AEP | AMERICAN ELECTRIC POWER | 5,379 | $436K | 0.1% | $81.06 * | $53.13 | +41.9% | Common Stock | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 3,583 | $436K | 0.1% | $121.69 * | $95.44 | +18.0% | Common Stock | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 3,126 | $435K | 0.1% | $139.16 | $58.05 | +136.4% | Common Stock | 00846U101 |
| DLR | DIGITAL REALTY TRUST INC | 3,223 | $434K | 0.1% | $134.66 * | $90.84 | +39.3% | Common Stock | 253868103 |
| BK | BANK OF NEW YORK MELLON CORP | 8,317 | $433K | 0.1% | $52.06 * | $33.23 | +48.9% | Common Stock | 064058100 |
| — | HESS CORP COM | 2,964 | $427K | 0.1% | $144.06 | $58.31 | — | Common Stock | 42809H107 |
| D | DOMINION ENERGY INC | 9,012 | $424K | 0.1% | $47.05 * | $53.72 | -20.5% | Common Stock | 25746U109 |
| GIB | CGI INC | 3,938 | $424K | 0.1% | $107.67 | $67.31 | +58.4% | Common Stock | 12532H104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,014 | $424K | 0.1% | $210.53 * | $165.60 | +22.3% | Common Stock | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,042 | $423K | 0.1% | $405.95 * | $50.95 | +292.9% | Common Stock | 679580100 |
| CNC | CENTENE CORP | 5,684 | $421K | 0.1% | $74.07 | $52.96 | +40.1% | Common Stock | 15135B101 |
| FERG1GBX | FERGUSON PLC | 2,174 | $420K | 0.1% | $193.19 | $163.19 | — | Common Stock | G3421J106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,455 | $419K | 0.1% | $49.56 | $38.16 | +27.4% | Common Stock | 962879102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,103 | $419K | 0.1% | $379.87 * | $100.06 | +269.7% | Common Stock | 03076C106 |
| URI | UNITED RENTALS INC | 730 | $418K | 0.1% | $572.60 | $111.21 | +406.5% | Common Stock | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 1,724 | $417K | 0.1% | $241.88 * | $148.28 | +56.5% | Common Stock | 21036P108 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,169 | $414K | 0.1% | $57.75 * | $34.34 | +63.1% | Common Stock | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,066 | $414K | 0.1% | $388.37 | $342.31 | +13.5% | Common Stock | 16119P108 |
| ADM | ARCHER-DANIELS-MIDLAND C | 5,710 | $413K | 0.1% | $72.33 * | $34.83 | +92.6% | Common Stock | 039483102 |
| FTNT | FORTINET INC | 7,015 | $410K | 0.1% | $58.45 | $47.13 | +24.2% | Common Stock | 34959E109 |
| PAYX | PAYCHEX INC | 3,432 | $409K | 0.1% | $119.17 * | $54.42 | +106.0% | Common Stock | 704326107 |
| DOW | DOW INC | 7,415 | $407K | 0.1% | $54.89 * | $34.61 | +39.7% | Common Stock | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,386 | $407K | 0.1% | $75.57 * | $52.97 | +38.1% | Common Stock | 192446102 |
| AME | AMETEK INC | 2,455 | $405K | 0.1% | $164.97 | $65.30 | +149.3% | Common Stock | 031100100 |
| GIS | GENERAL MILLS INC | 6,225 | $405K | 0.1% | $65.06 * | $45.88 | +31.0% | Common Stock | 370334104 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,905 | $405K | 0.1% | $103.71 * | $60.89 | +54.9% | Common Stock | 744320102 |
| CEG | CONSTELLATION ENERGY | 3,443 | $403K | 0.1% | $117.05 | $71.76 | +60.9% | Common Stock | 21037T109 |
| BIIB | BIOGEN INC | 1,544 | $400K | 0.1% | $259.07 | $292.49 | -11.5% | Common Stock | 09062X103 |
| FNV | FRANCO-NEVADA CORP | 3,557 | $396K | 0.1% | $111.33 * | $89.36 | +21.9% | Common Stock | 351858105 |
| PCG | PG E CORP | 21,913 | $395K | 0.1% | $18.03 | $11.49 | +55.2% | Common Stock | 69331C108 |
| TEAM | ATLASSIAN CORP -CLASS A | 1,657 | $394K | 0.1% | $237.78 | $161.32 | +47.5% | Common Stock | 049468101 |
| EA | ELECTRONIC ARTS INC | 2,881 | $394K | 0.1% | $136.76 | $91.07 | +48.7% | Common Stock | 285512109 |
| GWW | WW GRAINGER INC | 476 | $394K | 0.1% | $827.73 | $255.08 | +219.4% | Common Stock | 384802104 |
| LEN | LENNAR CORP | 2,638 | $393K | 0.1% | $148.98 * | $45.87 | +205.3% | Common Stock | 526057104 |
| FAST | FASTENAL CO | 6,075 | $393K | 0.1% | $64.69 * | $13.15 | +135.8% | Common Stock | 311900104 |
| ALL | ALLSTATE CORP | 2,800 | $392K | 0.1% | $140.00 * | $65.94 | +103.9% | Common Stock | 020002101 |
| KVUE | KENVUE INC | 18,206 | $392K | 0.1% | $21.53 * | $21.04 | -5.5% | Common Stock | 49177J102 |
| YUM | YUM BRANDS INC | 2,993 | $391K | 0.1% | $130.64 * | $66.74 | +88.3% | Common Stock | 988498101 |
| SYY | SYSCO CORPORATION | 5,322 | $389K | 0.1% | $73.09 * | $53.72 | +28.0% | Common Stock | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 4,608 | $385K | 0.1% | $83.55 | $57.56 | +45.1% | Common Stock | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 4,286 | $384K | 0.1% | $89.59 * | $49.64 | +74.3% | Common Stock | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,234 | $383K | 0.1% | $310.37 * | $132.68 | +126.0% | Common Stock | 773903109 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,372 | $383K | 0.1% | $60.11 * | $94.30 | -38.9% | Common Stock | 31620M106 |
| FTS | FORTIS INC | 9,206 | $380K | 0.1% | $41.28 * | $30.60 | +24.3% | Common Stock | 349553107 |
| EXC | EXELON CORP | 10,572 | $379K | 0.1% | $35.85 * | $19.47 | +70.8% | Common Stock | 30161N101 |
| CSGP | COSTAR GROUP INC | 4,310 | $377K | 0.1% | $87.47 | $76.53 | +14.2% | Common Stock | 22160N109 |
| TECK | TECK RESOURCES LTD-CLS B | 8,800 | $374K | 0.1% | $42.50 | $35.96 | +17.5% | Common Stock | 878742204 |
| PPG | PPG INDUSTRIES INC | 2,491 | $373K | 0.1% | $149.74 * | $88.35 | +61.5% | Common Stock | 693506107 |
| DD | DUPONT DE NEMOURS INC | 4,847 | $373K | 0.1% | $76.95 * | $25.34 | +22.0% | Common Stock | 26614N102 |
| BKR | BAKER HUGHES COMPANY | 10,855 | $371K | 0.1% | $34.18 * | $20.47 | +59.4% | Common Stock | 05722G100 |
| KMI | KINDER MORGAN INC | 20,936 | $370K | 0.1% | $17.67 * | $12.66 | +26.0% | Common Stock | 49456B101 |
| RSG | REPUBLIC SERVICES INC | 2,239 | $370K | 0.1% | $165.25 * | $72.62 | +122.2% | Common Stock | 760759100 |
| IT | GARTNER INC | 821 | $370K | 0.1% | $450.67 | $113.25 | +298.3% | Common Stock | 366651107 |
| XEL | XCEL ENERGY INC | 5,942 | $368K | 0.1% | $61.93 * | $45.11 | +28.0% | Common Stock | 98389B100 |
| PBA | PEMBINA PIPELINE CORP | 10,508 | $363K | 0.1% | $34.55 * | $20.31 | +56.6% | Common Stock | 706327103 |
| CTVA | CORTEVA INC | 7,560 | $362K | 0.1% | $47.88 * | $26.18 | +79.1% | Common Stock | 22052L104 |
| EL | LAUDER ESTEE COS INC CL A | 2,470 | $361K | 0.1% | $146.15 * | $112.24 | +25.3% | Common Stock | 518439104 |
| VRSK | VERISK ANALYTICS INC CL A | 1,512 | $361K | 0.1% | $238.76 | $102.88 | +129.2% | Common Stock | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 2,254 | $361K | 0.1% | $160.16 * | $79.46 | +85.1% | Common Stock | 30225T102 |
| CMI | CUMMINS INC | 1,498 | $359K | 0.1% | $239.65 * | $131.07 | +75.1% | Common Stock | 231021106 |
| COR | CENCORA INC | 1,721 | $353K | 0.1% | $205.11 | $75.64 | +167.1% | Common Stock | 03073E105 |
| DDOG | DATADOG INC - CLASS A | 2,889 | $351K | 0.1% | $121.50 | $132.08 | -8.1% | Common Stock | 23804L103 |
| GPN | GLOBAL PAYMENTS INC | 2,753 | $350K | 0.1% | $127.13 * | $126.67 | -1.8% | Common Stock | 37940X102 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 20,297 | $348K | 0.1% | $17.15 | $18.48 | -7.1% | Common Stock | 69608A108 |
| MRNA | MODERNA INC | 3,497 | $348K | 0.1% | $99.51 | $308.60 | -67.8% | Common Stock | 60770K107 |
| VICI | VICI PROPERTIES INC | 10,903 | $347K | 0.1% | $31.83 * | $24.27 | +17.3% | Common Stock | 925652109 |
| HAL | HALLIBURTON CO | 9,612 | $347K | 0.1% | $36.10 * | $33.35 | +3.1% | Common Stock | 406216101 |
| CCJ | CAMECO CORP | 7,936 | $344K | 0.1% | $43.35 | $26.27 | +63.4% | Common Stock | 13321L108 |
| YUMC | YUM CHINA HOLDINGS INC | 8,096 | $344K | 0.1% | $42.49 | $37.74 | +12.4% | Common Stock | 98850P109 |
| KDP | KEURIG DR PEPPER INC | 10,306 | $343K | 0.1% | $33.28 * | $33.33 | -6.3% | Common Stock | 49271V100 |
| — | ANSYS INC | 939 | $341K | 0.1% | $363.15 | $170.07 | — | Common Stock | 03662Q105 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,725 | $340K | 0.1% | $71.96 | $64.73 | +11.2% | Common Stock | 88339J105 |
| IR | INGERSOLL-RAND INC | 4,348 | $337K | 0.1% | $77.51 | $33.82 | +128.3% | Common Stock | 45687V106 |
| ED | CONSOLIDATED EDISON INC | 3,665 | $333K | 0.1% | $90.86 * | $56.96 | +49.1% | Common Stock | 209115104 |
| PWR | QUANTA SERVICES INC | 1,545 | $333K | 0.1% | $215.53 | $51.21 | +320.4% | Common Stock | 74762E102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 665 | $331K | 0.1% | $497.74 | $206.25 | +139.2% | Common Stock | 573284106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,348 | $327K | 0.1% | $61.14 * | $37.37 | +53.6% | Common Stock | 744573106 |
| CDW | CDW CORP/ DE | 1,439 | $327K | 0.1% | $227.24 * | $75.09 | +194.9% | Common Stock | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,210 | $325K | 0.1% | $77.20 | $71.70 | +7.5% | Common Stock | 36266G107 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,851 | $323K | 0.1% | $47.15 | $50.59 | -7.5% | Common Stock | 775109200 |
| KR | KROGER CO/THE | 7,045 | $322K | 0.1% | $45.71 * | $26.22 | +66.9% | Common Stock | 501044101 |
| VMC | VULCAN MATERIALS CO | 1,416 | $322K | 0.1% | $227.40 | $115.34 | +94.0% | Common Stock | 929160109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,478 | $321K | 0.1% | $129.54 | $77.05 | +65.2% | Common Stock | V7780T103 |
| EFX | EQUIFAX INC | 1,298 | $321K | 0.1% | $247.30 | $122.73 | +98.7% | Common Stock | 294429105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,833 | $319K | 0.1% | $174.03 | $109.20 | +59.3% | Common Stock | 19260Q107 |
| DLTR | DOLLAR TREE INC | 2,241 | $319K | 0.1% | $142.35 | $93.46 | +52.0% | Common Stock | 256746108 |
| DG | DOLLAR GEN CORP NEW COM | 2,346 | $319K | 0.1% | $135.98 * | $108.65 | +19.6% | Common Stock | 256677105 |
| KHC | KRAFT HEINZ CO THE | 8,552 | $316K | 0.1% | $36.95 * | $45.00 | -26.0% | Common Stock | 500754106 |
| DASH | DOORDASH INC - A | 3,163 | $313K | 0.1% | $98.96 | $66.73 | +48.2% | Common Stock | 25809K105 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 5,215 | $310K | 0.1% | $59.44 * | $53.08 | +2.9% | Common Stock | 559222401 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 491 | $310K | 0.1% | $631.36 | $216.02 | +187.6% | Common Stock | 609839105 |
| CBRE | CBRE GROUP INC CL A | 3,316 | $309K | 0.1% | $93.18 | $47.54 | +95.8% | Common Stock | 12504L109 |
| DVN | DEVON ENERGY CORP | 6,823 | $309K | 0.1% | $45.29 * | $14.65 | +190.5% | Common Stock | 25179M103 |
| FICO | FAIR ISAAC CORP | 263 | $306K | 0.1% | $1163.50 | $665.18 | +75.0% | Common Stock | 303250104 |
| — | DISCOVER FINANCIAL SVS | 2,682 | $302K | 0.1% | $112.60 | $78.10 | — | Common Stock | 254709108 |
| HSY | HERSHEY CO/THE | 1,606 | $300K | 0.1% | $186.80 * | $119.73 | +46.5% | Common Stock | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,876 | $298K | 0.1% | $158.85 | $60.78 | +161.8% | Common Stock | 49338L103 |
| MDB | MONGODB INC | 727 | $297K | 0.1% | $408.53 | $293.09 | +39.5% | Common Stock | 60937P106 |
| VEEV | VEEVA SYSTEMS INC | 1,538 | $296K | 0.1% | $192.46 | $169.89 | +13.3% | Common Stock | 922475108 |
| FANG | DIAMONDBACK ENERGY INC | 1,894 | $294K | 0.1% | $155.23 * | $34.12 | +323.1% | Common Stock | 25278X109 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 3,089 | $293K | 0.1% | $94.85 * | $64.36 | +43.3% | Common Stock | H50430232 |
| SBAC | SBA COMMUNICATIONS CORP | 1,154 | $293K | 0.1% | $253.90 * | $159.64 | +52.9% | Common Stock | 78410G104 |
| XYL | XYLEM INC | 2,537 | $290K | 0.1% | $114.31 * | $101.36 | +10.3% | Common Stock | 98419M100 |
| SE | SEA LTD-ADR | 7,119 | $288K | 0.1% | $40.46 | $170.48 | -76.2% | Common Stock | 81141R100 |
| EIX | EDISON INTERNATIONAL | 4,016 | $287K | 0.1% | $71.46 * | $48.41 | +35.2% | Common Stock | 281020107 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,857 | $286K | 0.1% | $74.15 * | $53.09 | +33.0% | Common Stock | G0450A105 |
| HUBS | HUBSPOT INC | 488 | $284K | 0.1% | $581.97 | $364.93 | +59.1% | Common Stock | 443573100 |
| AVB | AVALONBAY CMNTYS INC COM | 1,514 | $283K | 0.1% | $186.92 * | $130.40 | +34.1% | Common Stock | 053484101 |
| WEC | WEC ENERGY GROUP INC | 3,365 | $283K | 0.1% | $84.10 * | $55.33 | +41.5% | Common Stock | 92939U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,746 | $281K | 0.1% | $160.94 | $87.43 | +84.1% | Common Stock | 874054109 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 231 | $280K | 0.1% | $1212.12 | $616.80 | +96.7% | Common Stock | 592688105 |
| HPQ | HEWLETT-PACKARD CO | 9,325 | $280K | 0.1% | $30.03 * | $14.35 | +94.2% | Common Stock | 40434L105 |
| WST | WEST PHARMACEUTICAL SERVICES | 787 | $277K | 0.1% | $351.97 | $148.70 | +135.5% | Common Stock | 955306105 |
| FTV | FORTIVE CORPORATION | 3,741 | $275K | 0.1% | $73.51 * | $37.28 | +47.6% | Common Stock | 34959J108 |
| WY | WEYERHAEUSER CO | 7,929 | $275K | 0.1% | $34.68 * | $19.49 | +67.6% | Common Stock | 962166104 |
| AWK | AMERICAN WATER WORKS CO | 2,070 | $273K | 0.1% | $131.88 * | $80.93 | +55.6% | Common Stock | 030420103 |
| BAM | BROOKFIELD ASSET MGMT-A | 6,750 | $273K | 0.1% | $40.44 * | $29.36 | +28.0% | Common Stock | 113004105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,245 | $273K | 0.1% | $121.60 | $107.44 | +11.2% | Common Stock | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,785 | $273K | 0.1% | $152.94 | $130.44 | +17.1% | Common Stock | M22465104 |
| AER | AERCAP HOLDINGS NV | 3,676 | $273K | 0.1% | $74.27 | $62.25 | +17.5% | Common Stock | N00985106 |
| WBD | WARNER BROS DISCOVERY INC | 23,811 | $271K | 0.1% | $11.38 | $18.47 | -38.4% | Common Stock | 934423104 |
| WTW | WILLIS TOWERS WATSON PLC | 1,117 | $270K | 0.1% | $241.72 * | $132.37 | +78.0% | Common Stock | G96629103 |
| CAH | CARDINAL HEALTH INC | 2,654 | $267K | 0.1% | $100.60 * | $59.26 | +64.9% | Common Stock | 14149Y108 |
| RMD | RESMED INC | 1,551 | $267K | 0.1% | $172.15 | $92.89 | +81.9% | Common Stock | 761152107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,770 | $263K | 0.1% | $94.95 * | $52.59 | +55.6% | Common Stock | N53745100 |
| — | APTIV PLC | 2,909 | $261K | 0.1% | $89.72 | $87.63 | — | Common Stock | G6095L109 |
| ULTA | ULTA BEAUTY INC | 528 | $259K | 0.1% | $490.53 | $244.04 | +100.8% | Common Stock | 90384S303 |
| HIG | HARTFORD FINANCIAL SERV | 3,206 | $258K | 0.1% | $80.47 * | $47.40 | +63.8% | Common Stock | 416515104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,248 | $257K | 0.1% | $205.93 * | $136.28 | +46.3% | Common Stock | 11133T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,821 | $255K | 0.1% | $66.74 * | $45.59 | +38.7% | Common Stock | G25839104 |
| NET | CLOUDFLARE INC - CLASS A | 3,049 | $254K | 0.1% | $83.31 | $69.95 | +19.0% | Common Stock | 18915M107 |
| TROW | T ROWE PRICE GROUP INC | 2,359 | $254K | 0.1% | $107.67 * | $67.70 | +44.6% | Common Stock | 74144T108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,322 | $253K | 0.1% | $191.38 | $191.12 | +0.2% | Common Stock | 02043Q107 |
| — | SPLUNK INC | 1,656 | $252K | 0.1% | $152.17 | $146.03 | — | Common Stock | 848637104 |
| STT | STATE STREET CORP | 3,261 | $252K | 0.1% | $77.28 * | $55.42 | +31.1% | Common Stock | 857477103 |
| GLW | CORNING INC | 8,224 | $250K | 0.1% | $30.40 * | $21.07 | +37.8% | Common Stock | 219350105 |
| FITB | FIFTH THIRD BANCORP | 7,261 | $250K | 0.1% | $34.43 * | $25.54 | +25.5% | Common Stock | 316773100 |
| NIO | NIO INC - ADR | 27,498 | $249K | 0.1% | $9.06 | $10.00 | -9.3% | Common Stock | 62914V106 |
| TSCO | TRACTOR SUPPLY CO | 1,157 | $249K | 0.1% | $215.21 * | $15.39 | +170.2% | Common Stock | 892356106 |
| CHD | CHURCH DWIGHT CO INC | 2,604 | $246K | 0.1% | $94.47 * | $59.35 | +55.6% | Common Stock | 171340102 |
| EBAY | EBAY INC | 5,610 | $244K | 0.1% | $43.49 * | $30.34 | +38.9% | Common Stock | 278642103 |
| EQR | EQUITY RESIDENTIAL | 3,955 | $242K | 0.0% | $61.19 * | $46.41 | +21.6% | Common Stock | 29476L107 |
| DAL | DELTA AIR LINES INC COM NEW | 5,977 | $241K | 0.0% | $40.32 * | $32.24 | +22.0% | Common Stock | 247361702 |
| WAB | WABTEC CORP | 1,889 | $240K | 0.0% | $127.05 | $93.96 | +33.7% | Common Stock | 929740108 |
| PHM | PULTEGROUP INC | 2,308 | $239K | 0.0% | $103.55 | $83.60 | +21.7% | Common Stock | 745867101 |
| MTB | M T BANK CORP | 1,735 | $238K | 0.0% | $137.18 * | $105.94 | +21.6% | Common Stock | 55261F104 |
| STE | STERIS PLC | 1,078 | $237K | 0.0% | $219.85 | $138.65 | +55.9% | Common Stock | G8473T100 |
| ILMN | ILLUMINA INC COM | 1,683 | $235K | 0.0% | $139.63 * | $217.10 | -37.6% | Common Stock | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,238 | $233K | 0.0% | $188.21 | $174.62 | +7.6% | Common Stock | L8681T102 |
| DTE | DTE ENERGY CO | 2,110 | $233K | 0.0% | $110.43 * | $69.85 | +47.4% | Common Stock | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 13,724 | $233K | 0.0% | $16.98 * | $9.87 | +63.2% | Common Stock | 42824C109 |
| ES | EVERSOURCE ENERGY | 3,732 | $230K | 0.0% | $61.63 * | $49.54 | +13.4% | Common Stock | 30040W108 |
| PINS | PINTEREST INC-CLASS A | 6,234 | $230K | 0.0% | $36.89 | $31.43 | +17.8% | Common Stock | 72352L106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,816 | $230K | 0.0% | $126.65 * | $95.66 | +18.9% | Common Stock | 015271109 |
| ETR | ENTERGY CORP NEW | 2,245 | $227K | 0.0% | $101.11 * | $31.37 | +50.7% | Common Stock | 29364G103 |
| DOV | DOVER CORP | 1,479 | $227K | 0.0% | $153.48 * | $78.37 | +91.9% | Common Stock | 260003108 |
| EXPE | EXPEDIA GROUP INC | 1,479 | $225K | 0.0% | $152.13 | $121.47 | +24.0% | Common Stock | 30212P303 |
| RBLX | ROBLOX CORP-CLASS A | 4,905 | $224K | 0.0% | $45.67 | $36.95 | +23.7% | Common Stock | 771049103 |
| NVR | NVR INC | 32 | $224K | 0.0% | $7000.00 | $6168.00 | +13.5% | Common Stock | 62944T105 |
| MOH | MOLINA HEALTHCARE INC COM | 619 | $224K | 0.0% | $361.87 | $287.45 | +25.7% | Common Stock | 60855R100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,337 | $224K | 0.0% | $167.54 | $132.90 | +25.6% | Common Stock | 12008R107 |
| INVH | INVITATION HOMES INC | 6,530 | $223K | 0.0% | $34.15 * | $35.43 | -10.3% | Common Stock | 46187W107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,003 | $223K | 0.0% | $111.33 * | $55.76 | +94.6% | Common Stock | 754730109 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,759 | $223K | 0.0% | $80.83 * | $68.80 | +13.0% | Common Stock | 459506101 |
| ALGN | ALIGN TECHNOLOGY INC | 811 | $222K | 0.0% | $273.74 | $200.17 | +36.9% | Common Stock | 016255101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 495 | $221K | 0.0% | $446.46 | $389.46 | +14.6% | Common Stock | 879360105 |
| IMO | IMPERIAL OIL LTD | 3,859 | $221K | 0.0% | $57.27 * | $51.48 | +5.5% | Common Stock | 453038408 |
| — | FLEETCOR TECHNOLOGIES INC | 775 | $219K | 0.0% | $282.58 | $282.58 | — | Common Stock | 339041105 |
| PTC | PTC INC | 1,243 | $218K | 0.0% | $175.38 | $153.39 | +14.1% | Common Stock | 69370C100 |
| HWM | HOWMET AEROSPACE INC | 4,025 | $218K | 0.0% | $54.16 | $49.03 | +9.8% | Common Stock | 443201108 |
| IRM | IRON MOUNTAIN INC | 3,095 | $217K | 0.0% | $70.11 * | $58.41 | +12.4% | Common Stock | 46284V101 |
| TEVA | TEVA PHARMACEUTICAL | 20,791 | $217K | 0.0% | $10.44 | $23.59 | -55.7% | Common Stock | 881624209 |
| RBA | RB GLOBAL INC | 3,228 | $217K | 0.0% | $67.22 | $61.61 | +8.6% | Common Stock | 74935Q107 |
| SCCO | SOUTHERN COPPER CORP | 2,517 | $216K | 0.0% | $85.82 * | $67.36 | +15.3% | Common Stock | 84265V105 |
| VLTO | VERALTO CORP | 2,366 | $215K | 0.0% | $90.87 * | $73.75 | +10.6% | Common Stock | 92338C103 |
| VTR | VENTAS INC COM | 4,286 | $214K | 0.0% | $49.93 * | $41.74 | +12.3% | Common Stock | 92276F100 |
| BEKE | KE HOLDINGS INC | 13,113 | $213K | 0.0% | $16.24 | $16.19 | +0.1% | Common Stock | 482497104 |
| NDAQ | NASDAQ, INC | 3,667 | $213K | 0.0% | $58.09 * | $51.21 | +10.6% | Common Stock | 631103108 |
| GRMN | GARMIN LTD | 1,651 | $212K | 0.0% | $128.41 * | $111.64 | +11.4% | Common Stock | H2906T109 |
| PPL | PPL CORP | 7,766 | $211K | 0.0% | $27.17 * | $23.57 | +7.6% | Common Stock | 69351T106 |
| FE | FIRSTENERGY CORP | 5,769 | $211K | 0.0% | $36.57 * | $33.15 | +1.7% | Common Stock | 337932107 |
| OTEX | OPEN TEXT CORP | 4,974 | $211K | 0.0% | $42.42 * | $34.93 | +12.4% | Common Stock | 683715106 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 47,789 | $211K | 0.0% | $4.42 * | $10.12 | -62.3% | Common Stock | 58406B202 |
| WAT | WATERS CORP | 634 | $209K | 0.0% | $329.65 | $276.19 | +19.2% | Common Stock | 941848103 |
| — | LABORATORY CORP OF AMERICA HOL | 916 | $208K | 0.0% | $227.07 | $227.07 | — | Common Stock | 50540R409 |
| CTRA | COTERRA ENERGY INC | 8,169 | $208K | 0.0% | $25.46 * | $17.00 | +40.4% | Common Stock | 127097103 |
| ZS | ZSCALER INC | 941 | $208K | 0.0% | $221.04 | $185.19 | +19.6% | Common Stock | 98980G102 |
| ARES | ARES MANAGEMENT CORP - A | 1,745 | $208K | 0.0% | $119.20 * | $102.46 | +10.1% | Common Stock | 03990B101 |
| DRI | DARDEN RESTAURANTS INC | 1,245 | $205K | 0.0% | $164.66 * | $141.79 | +8.6% | Common Stock | 237194105 |
| BAX | BAXTER INTERNATIONAL INC | 5,303 | $205K | 0.0% | $38.66 * | $54.97 | -32.9% | Common Stock | 071813109 |
| — | TRITIUM DCFC LTD | 923,760 | $203K | 0.0% | $0.22 | $1.68 | — | Common Stock | Q9225T108 |
| CCL | CARNIVAL CORP | 10,958 | $203K | 0.0% | $18.53 | $27.00 | -31.3% | Common Stock | 143658300 |
| ICLR | ICON PLC | 718 | $203K | 0.0% | $282.73 | $258.75 | +9.4% | Common Stock | G4705A100 |
| TRGP | TARGA RESOURCES CORP | 2,331 | $202K | 0.0% | $86.66 * | $68.43 | +21.5% | Common Stock | 87612G101 |
| GPC | GENUINE PARTS CO | 1,458 | $202K | 0.0% | $138.55 * | $72.58 | +79.6% | Common Stock | 372460105 |
| VRSN | VERISIGN INC | 976 | $201K | 0.0% | $205.94 | $206.42 | -1.1% | Common Stock | 92343E102 |
| AEE | AMEREN CORP | 2,782 | $201K | 0.0% | $72.25 * | $56.29 | +20.7% | Common Stock | 023608102 |
| CBOE | CBOE HOLDINGS INC | 1,125 | $201K | 0.0% | $178.67 | $168.03 | +4.4% | Common Stock | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES | 15,428 | $196K | 0.0% | $12.70 * | $9.30 | +25.9% | Common Stock | 446150104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 20,812 | $173K | 0.0% | $8.31 | $6.19 | +34.6% | Common Stock | G6683N103 |
| — | AMCOR PLC | 16,087 | $155K | 0.0% | $9.64 * | $8.18 | +9.1% | Common Stock | G0250X107 |
| KGC | KINROSS GOLD CORP | 23,333 | $142K | 0.0% | $6.09 | $4.40 | +37.5% | Common Stock | 496902404 |
| VTRS | VIATRIS INC | 12,886 | $140K | 0.0% | $10.86 * | $13.33 | -25.7% | Common Stock | 92556V106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 15,186 | $137K | 0.0% | $9.02 | $14.61 | -38.3% | Common Stock | 88034P109 |
| HCAT | HEALTH CATALYST INC | 14,079 | $130K | 0.0% | $9.23 | $48.10 | -80.7% | Common Stock | 42225T107 |
| GRAB | GRAB HOLDINGS LTD - CL A | 35,674 | $120K | 0.0% | $3.36 | $3.94 | -14.5% | Common Stock | G4124C109 |
| AQN | ALGONQUIN POWER UTILITIES CO COM | 13,301 | $84,000 | 0.0% | $6.32 * | $11.65 | -50.3% | Common Stock | 015857105 |
| — | SOUTHWESTERN ENERGY CO | 11,800 | $77,000 | 0.0% | $6.53 | $4.62 | — | Common Stock | 845467109 |
| — | ICL GROUP LTD ILS1 | 13,386 | $68,000 | 0.0% | $5.08 | $6.62 | — | Common Stock | M5920A109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,916 | $25,000 | 0.0% | $1.68 | $1.88 | — | Common Stock | 37611X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,936 | $20,000 | 0.0% | $1.83 | $11.35 | -83.9% | Common Stock | 550241103 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |