CIK: 0000049969 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $486 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,165 | $31 | 6.3% | $87.03 | +110.0% | Common Stock | 037833100 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 290,812 | $31 | 6.3% | $80.31 | — | Common Stock | 464287150 |
| MSFT | MICROSOFT CORP | 78,801 | $30 | 6.1% | $88.56 | +295.6% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 96,767 | $15 | 3.0% | $121.14 | +15.7% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 25,560 | $13 | 2.6% | $16.65 | +178.2% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC | 63,413 | $9 | 1.8% | $106.87 | +24.8% | Common Stock | 02079K305 |
| META | META PLATFORMS INC | 23,634 | $8 | 1.7% | $152.40 | +112.2% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 54,043 | $8 | 1.6% | $107.44 | +25.3% | Common Stock | 02079K107 |
| TSLA | TESLA INC | 29,633 | $7 | 1.5% | $233.39 | +1.8% | Common Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 18,585 | $7 | 1.4% | $169.34 | +107.3% | Common Stock | 084670702 |
| JPM | JP MORGAN CHASE CO | 30,861 | $5 | 1.1% | $70.31 | +106.1% | Common Stock | 46625H100 |
| LLY | ELI LILLY CO | 8,963 | $5 | 1.1% | $89.02 | +546.0% | Common Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 9,915 | $5 | 1.1% | $185.76 | +175.2% | Common Stock | 91324P102 |
| AVGO | BROADCOM INC | 4,625 | $5 | 1.1% | $28.48 | +223.9% | Common Stock | 11135F101 |
| V | VISA INC - CLASS A SHARES | 17,047 | $4 | 0.9% | $101.94 | +138.0% | Common Stock | 92826C839 |
| XOM | EXXON MOBIL CORP | 43,116 | $4 | 0.9% | $49.71 | +96.3% | Common Stock | 30231G102 |
| JNJ | JOHNSON JOHNSON | 25,684 | $4 | 0.8% | $102.85 | +39.6% | Common Stock | 478160104 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,275,000 | $4 | 0.8% | — | — | Call | 33834DAA2 |
| MA | MASTERCARD INC | 8,883 | $4 | 0.8% | $166.46 | +138.6% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 10,651 | $4 | 0.8% | $145.75 | +101.5% | Common Stock | 437076102 |
| PG | PROCTER GAMBLE CO | 25,105 | $4 | 0.8% | $81.82 | +71.9% | Common Stock | 742718109 |
| COST | COSTCO WHOLESALE CORP | 4,726 | $3 | 0.6% | $187.87 | +205.3% | Common Stock | 22160K105 |
| MRK | MERCK CO INC | 27,089 | $3 | 0.6% | $52.24 | +85.3% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC | 18,831 | $3 | 0.6% | $58.15 | +133.4% | Common Stock | 00287Y109 |
| ADBE | ADOBE SYSTEMS INC | 4,886 | $3 | 0.6% | $217.89 | +164.7% | Common Stock | 00724F101 |
| CVX | CHEVRON CORP | 18,519 | $3 | 0.6% | $73.94 | +86.4% | Common Stock | 166764100 |
| CRM | SALESFORCE INC COM | 10,151 | $3 | 0.5% | $128.92 | +73.4% | Common Stock | 79466L302 |
| RY | ROYAL BANK OF CANADA | 26,187 | $3 | 0.5% | $77.91 | +13.1% | Common Stock | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,133 | $3 | 0.5% | $36.40 | +223.8% | Common Stock | 007903107 |
| BAC | BANK OF AMERICA CORP | 73,897 | $2 | 0.5% | $18.86 | +46.4% | Common Stock | 060505104 |
| PEP | PEPSICO INC | 14,649 | $2 | 0.5% | $90.13 | +70.6% | Common Stock | 713448108 |
| KO | COCA-COLA CO/THE | 41,828 | $2 | 0.5% | $34.54 | +54.2% | Common Stock | 191216100 |
| WMT | WALMART INC | 15,319 | $2 | 0.5% | $26.02 | +98.5% | Common Stock | 931142103 |
| ACN | ACCENTURE LTD CL A | 6,730 | $2 | 0.5% | $123.77 | +152.6% | Common Stock | G1151C101 |
| TDOC | TELADOC HEALTH INC | 107,851 | $2 | 0.5% | $231.67 | -92.0% | Common Stock | 87918A105 |
| MCD | MCDONALD'S CORP | 7,776 | $2 | 0.5% | $118.41 | +118.5% | Common Stock | 580135101 |
| INTC | INTEL CORP | 45,007 | $2 | 0.5% | $33.18 | +20.7% | Common Stock | 458140100 |
| NFLX | NETFLIX INC | 4,628 | $2 | 0.5% | $21.45 | +103.5% | Common Stock | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 43,216 | $2 | 0.4% | $29.18 | +64.4% | Common Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,111 | $2 | 0.4% | $206.72 | +132.6% | Common Stock | 883556102 |
| LIN | LINDE PLC | 5,173 | $2 | 0.4% | $322.30 | +19.0% | Common Stock | G54950103 |
| ABT | ABBOTT LABORATORIES | 18,472 | $2 | 0.4% | $50.99 | +88.4% | Common Stock | 002824100 |
| WFC | WELLS FARGO COMPANY | 39,081 | $2 | 0.4% | $34.11 | +20.3% | Common Stock | 949746101 |
| UBS | UBS GROUP AG | 61,860 | $2 | 0.4% | $15.97 | +64.7% | Common Stock | H42097107 |
| CMCSA | COMCAST CORP | 42,886 | $2 | 0.4% | $31.27 | +28.2% | Common Stock | 20030N101 |
| INTU | INTUIT INC | 2,927 | $2 | 0.4% | $200.39 | +171.8% | Common Stock | 461202103 |
| SHOP | SHOPIFY INC | 22,598 | $2 | 0.4% | $42.24 | +51.2% | Common Stock | 82509L107 |
| DIS | WALT DISNEY COMPANY/THE | 19,475 | $2 | 0.4% | $106.95 | -19.4% | Common Stock | 254687106 |
| ORCL | ORACLE CORP | 16,657 | $2 | 0.4% | $41.34 | +158.2% | Common Stock | 68389X105 |
| PFE | PFIZER INC | 60,590 | $2 | 0.4% | $22.97 | +15.0% | Common Stock | 717081103 |
| QCOM | QUALCOMM INC | 11,916 | $2 | 0.4% | $64.40 | +83.7% | Common Stock | 747525103 |
| PDD | PDD HOLDINGS INC | 11,706 | $2 | 0.4% | $73.68 | — | Common Stock | 722304102 |
| VZ | VERIZON COMMUNICATIONS | 44,924 | $2 | 0.3% | $35.06 | -11.6% | Common Stock | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 9,693 | $2 | 0.3% | $72.60 | +100.4% | Common Stock | 882508104 |
| AMGN | AMGEN INC | 5,718 | $2 | 0.3% | $142.50 | +79.0% | Common Stock | 031162100 |
| DHR | DANAHER CORP | 7,105 | $2 | 0.3% | $96.62 | +117.7% | Common Stock | 235851102 |
| CAT | CATERPILLER INC | 5,452 | $2 | 0.3% | $90.34 | +178.1% | Common Stock | 149123101 |
| UNP | UNION PACIFIC CORP | 6,508 | $2 | 0.3% | $107.86 | +94.0% | Common Stock | 907818108 |
| IBM | IBM CORP | 9,709 | $2 | 0.3% | $101.37 | +39.6% | Common Stock | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,642 | $2 | 0.3% | $58.45 | +43.2% | Common Stock | 718172109 |
| BA | BOEING CO | 5,990 | $2 | 0.3% | $180.08 | +18.8% | Common Stock | 097023105 |
| NOW | SERVICENOW INC | 2,184 | $2 | 0.3% | $50.93 | +147.5% | Common Stock | 81762P102 |
| SPGI | S P GLOBAL INC | 3,434 | $2 | 0.3% | $220.34 | +76.2% | Common Stock | 78409V104 |
| COP | CONOCOPHILLIPS | 12,815 | $1 | 0.3% | $41.12 | +166.8% | Common Stock | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,077 | $1 | 0.3% | $100.19 | +72.0% | Common Stock | 438516106 |
| GE | GENERAL ELECTRIC CO | 11,564 | $1 | 0.3% | $62.95 | +45.3% | Common Stock | 369604301 |
| AMAT | APPLIED MATERIALS INC | 8,912 | $1 | 0.3% | $37.80 | +281.4% | Common Stock | 038222105 |
| ENB | ENBRIDGE INC | 39,640 | $1 | 0.3% | $26.29 | +11.8% | Common Stock | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,464 | $1 | 0.3% | $77.51 | -6.9% | Common Stock | 13646K108 |
| NKE | NIKE INC | 12,783 | $1 | 0.3% | $65.98 | +56.1% | Common Stock | 654106103 |
| LOW | LOWE'S COS INC | 6,119 | $1 | 0.3% | $84.97 | +129.2% | Common Stock | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 380 | $1 | 0.3% | $1854.81 | +65.4% | Common Stock | 09857L108 |
| BMO | BANK OF MONTREAL | 13,487 | $1 | 0.3% | $65.09 | +17.7% | Common Stock | 063671101 |
| CNQ | CANADIAN NAT RES LTD COM | 20,357 | $1 | 0.3% | $13.11 | +127.6% | Common Stock | 136385101 |
| CNI | CANADIAN NATL RAILWAY | 10,470 | $1 | 0.3% | $79.68 | +36.2% | Common Stock | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 3,420 | $1 | 0.3% | $176.11 | +80.4% | Common Stock | 38141G104 |
| NEE | NEXTERA ENERGY INC | 21,649 | $1 | 0.3% | $58.19 | -8.1% | Common Stock | 65339F101 |
| PLD | PROLOGICS INC | 9,819 | $1 | 0.3% | $65.61 | +61.0% | Common Stock | 74340W103 |
| RTX | RTX CORP | 15,388 | $1 | 0.3% | $55.23 | +36.9% | Common Stock | 75513E101 |
| — | BLACKROCK INC CLASS A | 1,586 | $1 | 0.3% | $189633.84 | — | Common Stock | 09247X101 |
| T | AT T INC | 76,219 | $1 | 0.3% | $15.74 | -9.7% | Common Stock | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 20,743 | $1 | 0.3% | $33.08 | +58.1% | Common Stock | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 3,736 | $1 | 0.3% | $251.31 | +18.6% | Common Stock | 46120E602 |
| UPS | UNITED PARCEL SERVICE | 7,722 | $1 | 0.2% | $87.08 | +54.2% | Common Stock | 911312106 |
| MS | MORGAN ST DEAN WITTER | 12,864 | $1 | 0.2% | $37.70 | +98.5% | Common Stock | 617446448 |
| ELV | ELEVANCE HEALTH INC | 2,522 | $1 | 0.2% | $171.87 | +159.9% | Common Stock | 036752103 |
| AXP | AMERICAN EXPRESS CO | 6,253 | $1 | 0.2% | $72.26 | +117.3% | Common Stock | 025816109 |
| SBUX | STARBUCKS CORP | 12,179 | $1 | 0.2% | $54.37 | +69.5% | Common Stock | 855244109 |
| MDT | MEDTRONIC INC | 14,173 | $1 | 0.2% | $71.99 | -0.7% | Common Stock | G5960L103 |
| TJX | TJX COS INC | 12,309 | $1 | 0.2% | $43.14 | +102.3% | Common Stock | 872540109 |
| DE | DEERE CO | 2,834 | $1 | 0.2% | $113.24 | +222.5% | Common Stock | 244199105 |
| SYK | STRYKER CORP | 3,767 | $1 | 0.2% | $141.50 | +94.2% | Common Stock | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,764 | $1 | 0.2% | $137.78 | +168.1% | Common Stock | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,781 | $1 | 0.2% | $42.82 | +9.8% | Common Stock | 110122108 |
| BNS | BANK OF NOVA SCOTIA | 22,659 | $1 | 0.2% | $43.73 | -9.6% | Common Stock | 064149107 |
| — | LAM RESEARCH CORP | 1,402 | $1 | 0.2% | $67613.20 | — | Common Stock | 512807108 |
| SCHW | CHARLES SCHWAB CORP/THE | 15,895 | $1 | 0.2% | $36.39 | +54.2% | Common Stock | 808513105 |
| CVS | CVS CORP | 13,710 | $1 | 0.2% | $58.63 | +11.5% | Common Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,377 | $1 | 0.2% | $256.53 | +62.7% | Common Stock | 539830109 |
| GILD | GILEAD SCIENCES INC | 13,304 | $1 | 0.2% | $53.60 | +34.7% | Common Stock | 375558103 |
| AMT | AMERICAN TOWER CORP | 4,979 | $1 | 0.2% | $137.51 | +27.4% | Common Stock | 03027X100 |
| ADI | ANALOG DEVICES INC | 5,312 | $1 | 0.2% | $102.85 | +67.4% | Common Stock | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,548 | $1 | 0.2% | $40.04 | +60.6% | Common Stock | 609207105 |
| C | CITIGROUP INC | 20,411 | $1 | 0.2% | $41.80 | -1.1% | Common Stock | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,425 | $1 | 0.2% | $107.61 | +106.3% | Common Stock | 053015103 |
| ETN | EATON CORP COM | 4,277 | $1 | 0.2% | $84.64 | +154.7% | Common Stock | G29183103 |
| MRSH | MARSH MCLENNAN COS INC | 5,378 | $1 | 0.2% | $71.37 | +162.0% | Common Stock | 571748102 |
| BX | BLACKSTONE INC | 7,650 | $1 | 0.2% | $86.33 | +18.2% | Common Stock | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 11,697 | $1 | 0.2% | $40.72 | +80.8% | Common Stock | 595112103 |
| PGR | PROGRESSIVE CORP | 6,250 | $1 | 0.2% | $47.02 | +204.8% | Common Stock | 743315103 |
| CB | CHUBB LTD | 4,357 | $1 | 0.2% | $113.16 | +88.9% | Common Stock | H1467J104 |
| STLA | STELLANTIS NV | 41,831 | $1 | 0.2% | $17.05 | — | Common Stock | N82405106 |
| ZTS | ZOETIS INC | 4,944 | $1 | 0.2% | $82.31 | +110.0% | Common Stock | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,102 | $1 | 0.2% | $445.52 | +83.8% | Common Stock | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 3,239 | $1 | 0.2% | $78.85 | +69.6% | Common Stock | 697435105 |
| CI | THE CIGNA GROUP | 3,135 | $1 | 0.2% | $197.70 | +42.0% | Common Stock | 125523100 |
| TMUS | T-MOBILE US INC | 5,632 | $1 | 0.2% | $85.91 | +66.6% | Common Stock | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,569 | $1 | 0.2% | $29.68 | +79.9% | Common Stock | 101137107 |
| KLAC | KLA CORP | 1,470 | $1 | 0.2% | $115.07 | +344.0% | Common Stock | 482480100 |
| FISV | FISERV INC | 6,400 | $1 | 0.2% | $84.38 | +45.4% | Common Stock | 337738108 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 17,380 | $1 | 0.2% | $39.85 | -7.7% | Common Stock | 136069101 |
| SNPS | SYNOPSYS INC | 1,631 | $1 | 0.2% | $98.55 | +418.9% | Common Stock | 871607107 |
| ITW | ILLINOIS TOOL WORKS INC | 3,170 | $1 | 0.2% | $112.97 | +101.2% | Common Stock | 452308109 |
| SO | SOUTHERN CO | 11,548 | $1 | 0.2% | $38.53 | +65.5% | Common Stock | 842587107 |
| RACE | FERRARI NV | 2,387 | $1 | 0.2% | $137.17 | +143.4% | Common Stock | N3167Y103 |
| EQIX | EQUINIX INC | 1,000 | $1 | 0.2% | $403.64 | +81.8% | Common Stock | 29444U700 |
| CME | CME GROUP INC | 3,823 | $1 | 0.2% | $114.21 | +70.4% | Common Stock | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 15,229 | $1 | 0.2% | $50.25 | +1.9% | Common Stock | 806857108 |
| SHW | SHERWIN-WILLIAMS CO | 2,536 | $1 | 0.2% | $208.00 | +26.9% | Common Stock | 824348106 |
| DUK | DUKE ENERGY CORP | 8,139 | $1 | 0.2% | $59.38 | +41.2% | Common Stock | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,891 | $1 | 0.2% | $46.55 | +453.5% | Common Stock | 127387108 |
| SU | SUNCOR ENERGY INC | 24,286 | $1 | 0.2% | $22.99 | +32.0% | Common Stock | 867224107 |
| WM | WASTE MANAGEMENT INC | 4,346 | $1 | 0.2% | $69.77 | +132.8% | Common Stock | 94106L109 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 6,023 | $1 | 0.2% | $68.48 | +61.2% | Common Stock | 45866F104 |
| MO | ALTRIA GROUP INC | 18,982 | $1 | 0.2% | $31.24 | +11.4% | Common Stock | 02209S103 |
| EOG | EOG RESOURCES INC | 6,281 | $1 | 0.2% | $63.46 | +82.1% | Common Stock | 26875P101 |
| MFC | MANULIFE FINL CORP COM | 34,017 | $1 | 0.2% | $19.50 | -1.5% | Common Stock | 56501R106 |
| BDX | BECTON DICKINSON | 3,096 | $1 | 0.2% | $175.74 | +34.6% | Common Stock | 075887109 |
| TRP | TC ENERGY CORP | 19,211 | $1 | 0.2% | $36.30 | -9.1% | Common Stock | 87807B107 |
| ALC | ALCON INC | 9,397 | $1 | 0.2% | $59.00 | +24.4% | Common Stock | H01301128 |
| CSX | CSX CORP | 21,076 | $1 | 0.2% | $24.83 | +24.3% | Common Stock | 126408103 |
| USB | US BANCORP | 16,632 | $1 | 0.1% | $32.83 | +0.8% | Common Stock | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 1,532 | $1 | 0.1% | $225.48 | +100.5% | Common Stock | 666807102 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 11,601 | $1 | 0.1% | $77.55 | -26.3% | Common Stock | 70450Y103 |
| TGT | TARGET CORP | 4,914 | $1 | 0.1% | $63.72 | +77.4% | Common Stock | 87612E106 |
| CL | COLGATE-PALMOLIVE CO | 8,653 | $1 | 0.1% | $59.68 | +20.2% | Common Stock | 194162103 |
| MCO | MOODY'S CORPORATION | 1,717 | $1 | 0.1% | $137.04 | +149.4% | Common Stock | 615369105 |
| MCK | MCKESSON CORP | 1,449 | $1 | 0.1% | $139.87 | +221.9% | Common Stock | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 293 | $1 | 0.1% | $11.85 | +251.1% | Common Stock | 169656105 |
| GD | GENERAL DYNAMICS CORP | 2,573 | $1 | 0.1% | $134.91 | +73.6% | Common Stock | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,242 | $1 | 0.1% | $85.92 | +39.6% | Common Stock | 693475105 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,295 | $1 | 0.1% | $236.47 | -28.5% | Common Stock | 833445109 |
| APD | AIR PRODUCTS CHEMICALS | 2,356 | $1 | 0.1% | $142.89 | +81.4% | Common Stock | 009158106 |
| MMM | 3M COMPANY | 5,889 | $1 | 0.1% | $107.34 | -29.6% | Common Stock | 88579Y101 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 15,111 | $1 | 0.1% | $13.67 | +162.6% | Common Stock | 35671D857 |
| — | ARISTA NETWORKS INC | 2,712 | $1 | 0.1% | $174.40 | — | Common Stock | 040413106 |
| PSX | PHILLIPS 66 | 4,750 | $1 | 0.1% | $64.05 | +73.4% | Common Stock | 718546104 |
| PH | PARKER HANNIFIN CORP | 1,367 | $1 | 0.1% | $140.23 | +190.3% | Common Stock | 701094104 |
| FDX | FEDEX CORP | 2,477 | $1 | 0.1% | $161.34 | +50.2% | Common Stock | 31428X106 |
| AON | AON PLC | 2,133 | $1 | 0.1% | $180.45 | +74.7% | Common Stock | G0403H108 |
| APH | AMPHENOL CORP | 6,214 | $1 | 0.1% | $24.65 | +76.0% | Common Stock | 032095101 |
| ROP | ROPER INDUSTRIES INC | 1,127 | $1 | 0.1% | $227.60 | +123.2% | Common Stock | 776696106 |
| HUM | HUMANA INC | 1,333 | $1 | 0.1% | $270.68 | +77.2% | Common Stock | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 1,190 | $1 | 0.1% | $221.33 | +95.2% | Common Stock | 550021109 |
| MPC | MARATHON PETROLEUM | 4,085 | $1 | 0.1% | $42.04 | +237.7% | Common Stock | 56585A102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 636 | $1 | 0.1% | $22.16 | +185.2% | Common Stock | 67103H107 |
| WDAY | WORKDAY INC | 2,167 | $1 | 0.1% | $166.52 | +43.0% | Common Stock | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC | 2,439 | $1 | 0.1% | $96.20 | +123.0% | Common Stock | G8994E103 |
| ABNB | AIRBNB INC-CLASS A | 4,350 | $1 | 0.1% | $128.17 | +0.6% | Common Stock | 009066101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,319 | $1 | 0.1% | $157.38 | +33.1% | Common Stock | 22788C105 |
| EMR | EMERSON ELECTRIC | 6,058 | $1 | 0.1% | $48.54 | +81.5% | Common Stock | 291011104 |
| MAR | MARRIOTT INTERNATIONAL | 2,597 | $1 | 0.1% | $79.56 | +149.5% | Common Stock | 571903202 |
| KKR | KKR CO INC -A | 7,006 | $1 | 0.1% | $45.58 | +46.6% | Common Stock | 48251W104 |
| HCA | HCA HEALTHCARE INC | 2,133 | $1 | 0.1% | $84.50 | +187.6% | Common Stock | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 571 | $1 | 0.1% | $252.07 | +218.5% | Common Stock | 893641100 |
| NSC | NORFOLK SOUTHERN CORP | 2,425 | $1 | 0.1% | $113.92 | +75.7% | Common Stock | 655844108 |
| SLF | SUN LIFE FINL INC COM | 10,816 | $1 | 0.1% | $41.68 | +18.1% | Common Stock | 866796105 |
| — | PIONEER NATURAL RESOURCES CO | 2,495 | $1 | 0.1% | $69067.01 | — | Common Stock | 723787107 |
| CTAS | CINTAS CORP | 927 | $1 | 0.1% | $42.10 | +212.8% | Common Stock | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,772 | $1 | 0.1% | $94.02 | +214.5% | Common Stock | 620076307 |
| ADSK | AUTODESK INC | 2,271 | $1 | 0.1% | $116.35 | +85.6% | Common Stock | 052769106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,140 | $1 | 0.1% | $55.39 | -3.2% | Common Stock | 573874104 |
| COF | CAPITAL ONE FINANCIAL CO | 4,084 | $1 | 0.1% | $71.11 | +47.0% | Common Stock | 14040H105 |
| PCAR | PACCAR INC | 5,472 | $1 | 0.1% | $42.66 | +91.7% | Common Stock | 693718108 |
| CCI | CROWN CASTLE INTL CORP | 4,633 | $1 | 0.1% | $80.46 | +12.9% | Common Stock | 22822V101 |
| ECL | ECOLAB INC | 2,669 | $1 | 0.1% | $130.15 | +35.1% | Common Stock | 278865100 |
| NTR | NUTRIEN LTD | 9,322 | $1 | 0.1% | $44.88 | +17.0% | Common Stock | 67077M108 |
| GM | GENERAL MOTORS CO | 14,565 | $1 | 0.1% | $31.20 | -3.1% | Common Stock | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,771 | $1 | 0.1% | $48.29 | +59.4% | Common Stock | 595017104 |
| TFC | TRUIST FINANCIAL CORP | 14,067 | $1 | 0.1% | $37.46 | -24.7% | Common Stock | 89832Q109 |
| GPOR | GULFPORT ENERGY CORP | 3,871 | $1 | 0.1% | $69.61 | +84.9% | Common Stock | 402635502 |
| AFL | AFLAC INC | 6,223 | $1 | 0.1% | $33.32 | +131.1% | Common Stock | 001055102 |
| DXCM | DEXCOM INC COM | 4,143 | $1 | 0.1% | $86.23 | +18.5% | Common Stock | 252131107 |
| WELL | WELLTOWER INC | 5,690 | $1 | 0.1% | $52.69 | +57.6% | Common Stock | 95040Q104 |
| PSA | PUBLIC STORAGE | 1,677 | $1 | 0.1% | $155.36 | +56.3% | Common Stock | 74460D109 |
| AEM | AGNICO-EAGLE MINES | 9,276 | $1 | 0.1% | $49.12 | -2.4% | Common Stock | 008474108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 7,538 | $1 | 0.1% | $44.79 | +35.8% | Common Stock | 026874784 |
| CARR | CARRIER GLOBAL CORP | 8,867 | $1 | 0.1% | $19.86 | +159.6% | Common Stock | 14448C104 |
| AJG | ARTHUR J GALLAGHER CO | 2,262 | $1 | 0.1% | $67.59 | +243.8% | Common Stock | 363576109 |
| F | FORD MOTOR CO | 41,574 | $1 | 0.1% | $6.99 | +37.8% | Common Stock | 345370860 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,419 | $1 | 0.1% | $58.96 | +45.1% | Common Stock | 03769M106 |
| SRE | SEMPRA ENERGY | 6,712 | $1 | 0.1% | $53.50 | +24.8% | Common Stock | 816851109 |
| SPG | SIMON PROPERTY GROUP | 3,500 | $0 | 0.1% | $97.22 | +11.4% | Common Stock | 828806109 |
| ROST | ROSS STORES INC | 3,609 | $0 | 0.1% | $86.60 | +40.6% | Common Stock | 778296103 |
| DHI | DR HORTON INC | 3,276 | $0 | 0.1% | $34.52 | +249.2% | Common Stock | 23331A109 |
| — | DEUTSCHE BANK AG | 36,126 | $0 | 0.1% | $16.02 | — | Common Stock | D17922127 |
| EW | EDWARDS LIFESCIENCES CORP | 6,455 | $0 | 0.1% | $65.55 | +6.1% | Common Stock | 28176E108 |
| HLT | HILTON INC | 2,700 | $0 | 0.1% | $70.96 | +128.7% | Common Stock | 43300A203 |
| AZO | AUTOZONE INC | 189 | $0 | 0.1% | $830.47 | +212.3% | Common Stock | 053332102 |
| IDXX | IDEXX LABORATORIES INC | 876 | $0 | 0.1% | $227.49 | +106.4% | Common Stock | 45168D104 |
| NEM | NEWMONT GOLDCORP CORP | 11,643 | $0 | 0.1% | $35.97 | +2.3% | Common Stock | 651639106 |
| VLO | VALERO ENERGY CORP | 3,677 | $0 | 0.1% | $45.78 | +160.7% | Common Stock | 91913Y100 |
| — | BARRICK GOLD CORP COM | 25,896 | $0 | 0.1% | $17.97 | — | Common Stock | 067901108 |
| MNST | MONSTER BEVERAGE CORP | 8,068 | $0 | 0.1% | $40.22 | +32.9% | Common Stock | 61174X109 |
| MSCI | MSCI INC-A | 819 | $0 | 0.1% | $149.65 | +236.3% | Common Stock | 55354G100 |
| TRV | TRAVELERS COS INC | 2,435 | $0 | 0.1% | $104.15 | +60.0% | Common Stock | 89417E109 |
| NUE | NUCOR CORP | 2,661 | $0 | 0.1% | $45.11 | +239.9% | Common Stock | 670346105 |
| IQV | IQVIA HOLDINGS INC | 1,963 | $0 | 0.1% | $122.28 | +67.9% | Common Stock | 46266C105 |
| CPRT | COPART INC | 9,249 | $0 | 0.1% | $31.33 | +50.8% | Common Stock | 217204106 |
| WMB | WILLIAMS COS INC | 13,023 | $0 | 0.1% | $17.12 | +87.9% | Common Stock | 969457100 |
| XYZ | BLOCK INC | 5,850 | $0 | 0.1% | $95.88 | -41.0% | Common Stock | 852234103 |
| MET | METLIFE INC | 6,811 | $0 | 0.1% | $33.88 | +73.4% | Common Stock | 59156R108 |
| CVE | CENOVUS ENERGY INC | 26,681 | $0 | 0.1% | $9.39 | +83.7% | Common Stock | 15135U109 |
| TRI | THOMSON REUTERS CORP | 2,999 | $0 | 0.1% | $122.38 | +4.7% | Common Stock | 884903808 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,576 | $0 | 0.1% | $122.49 | +40.3% | Common Stock | 16411R208 |
| OKE | ONEOK INC | 6,249 | $0 | 0.1% | $35.93 | +68.0% | Common Stock | 682680103 |
| OXY | OCCIDENTAL PETROLEUM COR | 7,328 | $0 | 0.1% | $45.07 | +30.0% | Common Stock | 674599105 |
| O | REALTY INCOME CORP | 7,619 | $0 | 0.1% | $42.33 | +9.8% | Common Stock | 756109104 |
| QSR | RESTAURANT BRANDS INTERN | 5,578 | $0 | 0.1% | $52.79 | +31.8% | Common Stock | 76131D103 |
| KMB | KIMBERLY-CLARK CORP | 3,583 | $0 | 0.1% | $95.44 | +16.5% | Common Stock | 494368103 |
| AEP | AMERICAN ELECTRIC POWER | 5,379 | $0 | 0.1% | $53.13 | +35.0% | Common Stock | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 3,126 | $0 | 0.1% | $58.05 | +101.9% | Common Stock | 00846U101 |
| DLR | DIGITAL REALTY TRUST INC | 3,223 | $0 | 0.1% | $90.84 | +32.8% | Common Stock | 253868103 |
| BK | BANK OF NEW YORK MELLON CORP | 8,317 | $0 | 0.1% | $33.23 | +31.4% | Common Stock | 064058100 |
| — | HESS CORP COM | 2,964 | $0 | 0.1% | $37154.55 | — | Common Stock | 42809H107 |
| D | DOMINION ENERGY INC | 9,012 | $0 | 0.1% | $53.72 | -25.2% | Common Stock | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,014 | $0 | 0.1% | $165.60 | +8.6% | Common Stock | 502431109 |
| GIB | CGI INC | 3,938 | $0 | 0.1% | $67.31 | +49.7% | Common Stock | 12532H104 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,042 | $0 | 0.1% | $50.95 | +284.2% | Common Stock | 679580100 |
| CNC | CENTENE CORP | 5,684 | $0 | 0.1% | $52.96 | +36.2% | Common Stock | 15135B101 |
| FERG1GBX | FERGUSON PLC | 2,174 | $0 | 0.1% | $0.16 | — | Common Stock | G3421J106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,455 | $0 | 0.1% | $38.16 | +16.6% | Common Stock | 962879102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,103 | $0 | 0.1% | $100.06 | +233.3% | Common Stock | 03076C106 |
| URI | UNITED RENTALS INC | 730 | $0 | 0.1% | $111.21 | +316.1% | Common Stock | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 1,724 | $0 | 0.1% | $148.28 | +53.7% | Common Stock | 21036P108 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,169 | $0 | 0.1% | $34.34 | +47.7% | Common Stock | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,066 | $0 | 0.1% | $342.31 | +19.1% | Common Stock | 16119P108 |
| ADM | ARCHER-DANIELS-MIDLAND C | 5,710 | $0 | 0.1% | $34.83 | +94.6% | Common Stock | 039483102 |
| FTNT | FORTINET INC | 7,015 | $0 | 0.1% | $47.13 | +17.3% | Common Stock | 34959E109 |
| PAYX | PAYCHEX INC | 3,432 | $0 | 0.1% | $54.42 | +104.1% | Common Stock | 704326107 |
| DOW | DOW INC | 7,415 | $0 | 0.1% | $34.61 | +29.0% | Common Stock | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,386 | $0 | 0.1% | $52.97 | +26.0% | Common Stock | 192446102 |
| AME | AMETEK INC | 2,455 | $0 | 0.1% | $65.30 | +130.2% | Common Stock | 031100100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,905 | $0 | 0.1% | $60.89 | +42.3% | Common Stock | 744320102 |
| GIS | GENERAL MILLS INC | 6,225 | $0 | 0.1% | $45.88 | +29.8% | Common Stock | 370334104 |
| CEG | CONSTELLATION ENERGY | 3,443 | $0 | 0.1% | $71.76 | +60.4% | Common Stock | 21037T109 |
| BIIB | BIOGEN INC | 1,544 | $0 | 0.1% | $292.49 | -16.0% | Common Stock | 09062X103 |
| FNV | FRANCO-NEVADA CORP | 3,557 | $0 | 0.1% | $89.36 | +33.5% | Common Stock | 351858105 |
| PCG | PG E CORP | 21,913 | $0 | 0.1% | $11.49 | +45.3% | Common Stock | 69331C108 |
| GWW | WW GRAINGER INC | 476 | $0 | 0.1% | $255.08 | +196.5% | Common Stock | 384802104 |
| EA | ELECTRONIC ARTS INC | 2,881 | $0 | 0.1% | $91.07 | +43.5% | Common Stock | 285512109 |
| TEAM | ATLASSIAN CORP -CLASS A | 1,657 | $0 | 0.1% | $161.32 | +21.7% | Common Stock | 049468101 |
| FAST | FASTENAL CO | 6,075 | $0 | 0.1% | $13.15 | +118.1% | Common Stock | 311900104 |
| LEN | LENNAR CORP | 2,638 | $0 | 0.1% | $45.87 | +154.8% | Common Stock | 526057104 |
| KVUE | KENVUE INC | 18,206 | $0 | 0.1% | $21.04 | -12.5% | Common Stock | 49177J102 |
| ALL | ALLSTATE CORP | 2,800 | $0 | 0.1% | $65.94 | +89.2% | Common Stock | 020002101 |
| YUM | YUM BRANDS INC | 2,993 | $0 | 0.1% | $66.74 | +79.4% | Common Stock | 988498101 |
| SYY | SYSCO CORPORATION | 5,322 | $0 | 0.1% | $53.72 | +20.8% | Common Stock | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 4,608 | $0 | 0.1% | $57.56 | +36.5% | Common Stock | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 4,286 | $0 | 0.1% | $49.64 | +61.6% | Common Stock | 68902V107 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,372 | $0 | 0.1% | $94.30 | -44.5% | Common Stock | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 1,234 | $0 | 0.1% | $132.68 | +103.6% | Common Stock | 773903109 |
| FTS | FORTIS INC | 9,206 | $0 | 0.1% | $30.60 | +21.2% | Common Stock | 349553107 |
| EXC | EXELON CORP | 10,572 | $0 | 0.1% | $19.47 | +82.4% | Common Stock | 30161N101 |
| CSGP | COSTAR GROUP INC | 4,310 | $0 | 0.1% | $76.53 | +5.8% | Common Stock | 22160N109 |
| TECK | TECK RESOURCES LTD-CLS B | 8,800 | $0 | 0.1% | $35.96 | +6.8% | Common Stock | 878742204 |
| DD | DUPONT DE NEMOURS INC | 4,847 | $0 | 0.1% | $25.34 | +14.5% | Common Stock | 26614N102 |
| PPG | PPG INDUSTRIES INC | 2,491 | $0 | 0.1% | $88.35 | +45.9% | Common Stock | 693506107 |
| BKR | BAKER HUGHES COMPANY | 10,855 | $0 | 0.1% | $20.47 | +58.7% | Common Stock | 05722G100 |
| KMI | KINDER MORGAN INC | 20,936 | $0 | 0.1% | $12.66 | +21.1% | Common Stock | 49456B101 |
| RSG | REPUBLIC SERVICES INC | 2,239 | $0 | 0.1% | $72.62 | +108.4% | Common Stock | 760759100 |
| IT | GARTNER INC | 821 | $0 | 0.1% | $113.25 | +252.8% | Common Stock | 366651107 |
| XEL | XCEL ENERGY INC | 5,942 | $0 | 0.1% | $45.11 | +23.0% | Common Stock | 98389B100 |
| PBA | PEMBINA PIPELINE CORP | 10,508 | $0 | 0.1% | $20.31 | +44.1% | Common Stock | 706327103 |
| CTVA | CORTEVA INC | 7,560 | $0 | 0.1% | $26.18 | +77.8% | Common Stock | 22052L104 |
| VRSK | VERISK ANALYTICS INC CL A | 1,512 | $0 | 0.1% | $102.88 | +126.9% | Common Stock | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 2,254 | $0 | 0.1% | $79.46 | +45.5% | Common Stock | 30225T102 |
| EL | LAUDER ESTEE COS INC CL A | 2,470 | $0 | 0.1% | $112.24 | +13.3% | Common Stock | 518439104 |
| CMI | CUMMINS INC | 1,498 | $0 | 0.1% | $131.07 | +65.4% | Common Stock | 231021106 |
| COR | CENCORA INC | 1,721 | $0 | 0.1% | $75.64 | +153.5% | Common Stock | 03073E105 |
| DDOG | DATADOG INC - CLASS A | 2,889 | $0 | 0.1% | $132.08 | -22.0% | Common Stock | 23804L103 |
| GPN | GLOBAL PAYMENTS INC | 2,753 | $0 | 0.1% | $126.67 | -10.6% | Common Stock | 37940X102 |
| MRNA | MODERNA INC | 3,497 | $0 | 0.1% | $308.60 | -72.7% | Common Stock | 60770K107 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 20,297 | $0 | 0.1% | $18.48 | -3.6% | Common Stock | 69608A108 |
| HAL | HALLIBURTON CO | 9,612 | $0 | 0.1% | $33.35 | +9.3% | Common Stock | 406216101 |
| VICI | VICI PROPERTIES INC | 10,903 | $0 | 0.1% | $24.27 | +6.8% | Common Stock | 925652109 |
| CCJ | CAMECO CORP | 7,936 | $0 | 0.1% | $26.27 | +58.5% | Common Stock | 13321L108 |
| YUMC | YUM CHINA HOLDINGS INC | 8,096 | $0 | 0.1% | $37.74 | +23.3% | Common Stock | 98850P109 |
| KDP | KEURIG DR PEPPER INC | 10,306 | $0 | 0.1% | $33.33 | -12.3% | Common Stock | 49271V100 |
| — | ANSYS INC | 939 | $0 | 0.1% | $22374.93 | — | Common Stock | 03662Q105 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,725 | $0 | 0.1% | $64.73 | +13.5% | Common Stock | 88339J105 |
| IR | INGERSOLL-RAND INC | 4,348 | $0 | 0.1% | $33.82 | +101.8% | Common Stock | 45687V106 |
| PWR | QUANTA SERVICES INC | 1,545 | $0 | 0.1% | $51.21 | +259.8% | Common Stock | 74762E102 |
| ED | CONSOLIDATED EDISON INC | 3,665 | $0 | 0.1% | $56.96 | +45.8% | Common Stock | 209115104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 665 | $0 | 0.1% | $206.25 | +115.9% | Common Stock | 573284106 |
| CDW | CDW CORP/ DE | 1,439 | $0 | 0.1% | $75.09 | +174.5% | Common Stock | 12514G108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,348 | $0 | 0.1% | $37.37 | +53.3% | Common Stock | 744573106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,210 | $0 | 0.1% | $71.70 | -2.7% | Common Stock | 36266G107 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,851 | $0 | 0.1% | $50.59 | -17.6% | Common Stock | 775109200 |
| KR | KROGER CO/THE | 7,045 | $0 | 0.1% | $26.22 | +61.6% | Common Stock | 501044101 |
| VMC | VULCAN MATERIALS CO | 1,416 | $0 | 0.1% | $115.34 | +80.8% | Common Stock | 929160109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,478 | $0 | 0.1% | $77.05 | +30.0% | Common Stock | V7780T103 |
| EFX | EQUIFAX INC | 1,298 | $0 | 0.1% | $122.73 | +62.8% | Common Stock | 294429105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,833 | $0 | 0.1% | $109.20 | 0.0% | Common Stock | 19260Q107 |
| DG | DOLLAR GEN CORP NEW COM | 2,346 | $0 | 0.1% | $108.65 | +6.7% | Common Stock | 256677105 |
| DLTR | DOLLAR TREE INC | 2,241 | $0 | 0.1% | $93.46 | +26.7% | Common Stock | 256746108 |
| KHC | KRAFT HEINZ CO THE | 8,552 | $0 | 0.1% | $45.00 | -32.5% | Common Stock | 500754106 |
| DASH | DOORDASH INC - A | 3,163 | $0 | 0.1% | $66.73 | +32.7% | Common Stock | 25809K105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 491 | $0 | 0.1% | $216.02 | +137.9% | Common Stock | 609839105 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 5,215 | $0 | 0.1% | $53.08 | -6.5% | Common Stock | 559222401 |
| DVN | DEVON ENERGY CORP | 6,823 | $0 | 0.1% | $14.65 | +189.4% | Common Stock | 25179M103 |
| CBRE | CBRE GROUP INC CL A | 3,316 | $0 | 0.1% | $47.54 | +63.5% | Common Stock | 12504L109 |
| FICO | FAIR ISAAC CORP | 263 | $0 | 0.1% | $665.18 | +51.3% | Common Stock | 303250104 |
| — | DISCOVER FINANCIAL SVS | 2,682 | $0 | 0.1% | $18864.15 | — | Common Stock | 254709108 |
| HSY | HERSHEY CO/THE | 1,606 | $0 | 0.1% | $119.73 | +48.4% | Common Stock | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,876 | $0 | 0.1% | $60.78 | +123.5% | Common Stock | 49338L103 |
| MDB | MONGODB INC | 727 | $0 | 0.1% | $293.09 | +29.4% | Common Stock | 60937P106 |
| VEEV | VEEVA SYSTEMS INC | 1,538 | $0 | 0.1% | $169.89 | +10.9% | Common Stock | 922475108 |
| FANG | DIAMONDBACK ENERGY INC | 1,894 | $0 | 0.1% | $34.12 | +322.8% | Common Stock | 25278X109 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 3,089 | $0 | 0.1% | $64.36 | +23.8% | Common Stock | H50430232 |
| SBAC | SBA COMMUNICATIONS CORP | 1,154 | $0 | 0.1% | $159.64 | +35.1% | Common Stock | 78410G104 |
| XYL | XYLEM INC | 2,537 | $0 | 0.1% | $101.36 | -3.9% | Common Stock | 98419M100 |
| SE | SEA LTD-ADR | 7,119 | $0 | 0.1% | $144.64 | — | Common Stock | 81141R100 |
| EIX | EDISON INTERNATIONAL | 4,016 | $0 | 0.1% | $48.41 | +22.9% | Common Stock | 281020107 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,857 | $0 | 0.1% | $53.09 | +46.4% | Common Stock | G0450A105 |
| HUBS | HUBSPOT INC | 488 | $0 | 0.1% | $364.93 | +31.8% | Common Stock | 443573100 |
| WEC | WEC ENERGY GROUP INC | 3,365 | $0 | 0.1% | $55.33 | +37.9% | Common Stock | 92939U106 |
| AVB | AVALONBAY CMNTYS INC COM | 1,514 | $0 | 0.1% | $130.40 | +23.9% | Common Stock | 053484101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,746 | $0 | 0.1% | $87.43 | +70.7% | Common Stock | 874054109 |
| HPQ | HEWLETT-PACKARD CO | 9,325 | $0 | 0.1% | $14.35 | +79.5% | Common Stock | 40434L105 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 231 | $0 | 0.1% | $616.80 | +75.3% | Common Stock | 592688105 |
| WST | WEST PHARMACEUTICAL SERVICES | 787 | $0 | 0.1% | $148.70 | +136.6% | Common Stock | 955306105 |
| WY | WEYERHAEUSER CO | 7,929 | $0 | 0.1% | $19.49 | +49.4% | Common Stock | 962166104 |
| FTV | FORTIVE CORPORATION | 3,741 | $0 | 0.1% | $37.28 | +40.1% | Common Stock | 34959J108 |
| BAM | BROOKFIELD ASSET MGMT-A | 6,750 | $0 | 0.1% | $29.36 | +7.1% | Common Stock | 113004105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,245 | $0 | 0.1% | $107.44 | +1.8% | Common Stock | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,785 | $0 | 0.1% | $130.44 | +8.3% | Common Stock | M22465104 |
| AWK | AMERICAN WATER WORKS CO | 2,070 | $0 | 0.1% | $80.93 | +48.3% | Common Stock | 030420103 |
| AER | AERCAP HOLDINGS NV | 3,676 | $0 | 0.1% | $62.25 | +4.4% | Common Stock | N00985106 |
| WBD | WARNER BROS DISCOVERY INC | 23,811 | $0 | 0.1% | $18.47 | -41.6% | Common Stock | 934423104 |
| WTW | WILLIS TOWERS WATSON PLC | 1,117 | $0 | 0.1% | $132.37 | +70.0% | Common Stock | G96629103 |
| CAH | CARDINAL HEALTH INC | 2,654 | $0 | 0.1% | $59.26 | +61.5% | Common Stock | 14149Y108 |
| RMD | RESMED INC | 1,551 | $0 | 0.1% | $92.89 | +62.2% | Common Stock | 761152107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,770 | $0 | 0.1% | $52.59 | +51.8% | Common Stock | N53745100 |
| — | APTIV PLC | 2,909 | $0 | 0.1% | $87.63 | — | Common Stock | G6095L109 |
| ULTA | ULTA BEAUTY INC | 528 | $0 | 0.1% | $244.04 | +72.8% | Common Stock | 90384S303 |
| HIG | HARTFORD FINANCIAL SERV | 3,206 | $0 | 0.1% | $47.40 | +52.9% | Common Stock | 416515104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,248 | $0 | 0.1% | $136.28 | +30.7% | Common Stock | 11133T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,821 | $0 | 0.1% | $45.59 | +25.8% | Common Stock | G25839104 |
| NET | CLOUDFLARE INC - CLASS A | 3,049 | $0 | 0.1% | $69.95 | 0.0% | Common Stock | 18915M107 |
| TROW | T ROWE PRICE GROUP INC | 2,359 | $0 | 0.1% | $67.70 | +32.5% | Common Stock | 74144T108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,322 | $0 | 0.1% | $191.12 | -10.9% | Common Stock | 02043Q107 |
| — | SPLUNK INC | 1,656 | $0 | 0.1% | $0.15 | — | Common Stock | 848637104 |
| STT | STATE STREET CORP | 3,261 | $0 | 0.1% | $55.42 | +16.9% | Common Stock | 857477103 |
| FITB | FIFTH THIRD BANCORP | 7,261 | $0 | 0.1% | $25.54 | 0.0% | Common Stock | 316773100 |
| GLW | CORNING INC | 8,224 | $0 | 0.1% | $21.07 | +28.7% | Common Stock | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 1,157 | $0 | 0.1% | $15.39 | +155.9% | Common Stock | 892356106 |
| NIO | NIO INC - ADR | 27,498 | $0 | 0.1% | $9.62 | — | Common Stock | 62914V106 |
| CHD | CHURCH DWIGHT CO INC | 2,604 | $0 | 0.1% | $59.35 | +50.4% | Common Stock | 171340102 |
| EBAY | EBAY INC | 5,610 | $0 | 0.1% | $30.34 | +31.3% | Common Stock | 278642103 |
| EQR | EQUITY RESIDENTIAL | 3,955 | $0 | 0.0% | $46.41 | +13.8% | Common Stock | 29476L107 |
| DAL | DELTA AIR LINES INC COM NEW | 5,977 | $0 | 0.0% | $32.24 | +9.9% | Common Stock | 247361702 |
| WAB | WABTEC CORP | 1,889 | $0 | 0.0% | $93.96 | +18.9% | Common Stock | 929740108 |
| PHM | PULTEGROUP INC | 2,308 | $0 | 0.0% | $83.60 | 0.0% | Common Stock | 745867101 |
| MTB | M T BANK CORP | 1,735 | $0 | 0.0% | $105.94 | +10.7% | Common Stock | 55261F104 |
| STE | STERIS PLC | 1,078 | $0 | 0.0% | $138.65 | +49.7% | Common Stock | G8473T100 |
| ILMN | ILLUMINA INC COM | 1,683 | $0 | 0.0% | $217.10 | -46.9% | Common Stock | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,238 | $0 | 0.0% | $174.62 | 0.0% | Common Stock | L8681T102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 13,724 | $0 | 0.0% | $9.87 | +55.6% | Common Stock | 42824C109 |
| DTE | DTE ENERGY CO | 2,110 | $0 | 0.0% | $69.85 | +35.9% | Common Stock | 233331107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,816 | $0 | 0.0% | $95.66 | 0.0% | Common Stock | 015271109 |
| PINS | PINTEREST INC-CLASS A | 6,234 | $0 | 0.0% | $31.43 | 0.0% | Common Stock | 72352L106 |
| ES | EVERSOURCE ENERGY | 3,732 | $0 | 0.0% | $49.54 | +5.0% | Common Stock | 30040W108 |
| ETR | ENTERGY CORP NEW | 2,245 | $0 | 0.0% | $31.37 | +44.6% | Common Stock | 29364G103 |
| DOV | DOVER CORP | 1,479 | $0 | 0.0% | $78.37 | +74.4% | Common Stock | 260003108 |
| EXPE | EXPEDIA GROUP INC | 1,479 | $0 | 0.0% | $121.47 | 0.0% | Common Stock | 30212P303 |
| MOH | MOLINA HEALTHCARE INC COM | 619 | $0 | 0.0% | $287.45 | +22.7% | Common Stock | 60855R100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,337 | $0 | 0.0% | $132.90 | 0.0% | Common Stock | 12008R107 |
| NVR | NVR INC | 32 | $0 | 0.0% | $6168.00 | 0.0% | Common Stock | 62944T105 |
| RBLX | ROBLOX CORP-CLASS A | 4,905 | $0 | 0.0% | $36.95 | 0.0% | Common Stock | 771049103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,003 | $0 | 0.0% | $55.76 | +79.0% | Common Stock | 754730109 |
| INVH | INVITATION HOMES INC | 6,530 | $0 | 0.0% | $35.43 | -15.4% | Common Stock | 46187W107 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,759 | $0 | 0.0% | $68.80 | 0.0% | Common Stock | 459506101 |
| ALGN | ALIGN TECHNOLOGY INC | 811 | $0 | 0.0% | $200.17 | +18.4% | Common Stock | 016255101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 495 | $0 | 0.0% | $389.46 | +3.1% | Common Stock | 879360105 |
| IMO | IMPERIAL OIL LTD | 3,859 | $0 | 0.0% | $51.48 | +5.5% | Common Stock | 453038408 |
| — | FLEETCOR TECHNOLOGIES INC | 775 | $0 | 0.0% | $0.28 | — | Common Stock | 339041105 |
| HWM | HOWMET AEROSPACE INC | 4,025 | $0 | 0.0% | $49.03 | 0.0% | Common Stock | 443201108 |
| PTC | PTC INC | 1,243 | $0 | 0.0% | $153.39 | 0.0% | Common Stock | 69370C100 |
| IRM | IRON MOUNTAIN INC | 3,095 | $0 | 0.0% | $58.41 | 0.0% | Common Stock | 46284V101 |
| RBA | RB GLOBAL INC | 3,228 | $0 | 0.0% | $61.61 | +4.3% | Common Stock | 74935Q107 |
| TEVA | TEVA PHARMACEUTICAL | 20,791 | $0 | 0.0% | $11105.88 | — | Common Stock | 881624209 |
| SCCO | SOUTHERN COPPER CORP | 2,517 | $0 | 0.0% | $67.36 | 0.0% | Common Stock | 84265V105 |
| VLTO | VERALTO CORP | 2,366 | $0 | 0.0% | $73.75 | 0.0% | Common Stock | 92338C103 |
| VTR | VENTAS INC COM | 4,286 | $0 | 0.0% | $41.74 | 0.0% | Common Stock | 92276F100 |
| NDAQ | NASDAQ, INC | 3,667 | $0 | 0.0% | $51.21 | 0.0% | Common Stock | 631103108 |
| BEKE | KE HOLDINGS INC | 13,113 | $0 | 0.0% | $17.24 | — | Common Stock | 482497104 |
| GRMN | GARMIN LTD | 1,651 | $0 | 0.0% | $111.64 | 0.0% | Common Stock | H2906T109 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 47,789 | $0 | 0.0% | $10.12 | -62.3% | Common Stock | 58406B202 |
| OTEX | OPEN TEXT CORP | 4,974 | $0 | 0.0% | $34.93 | 0.0% | Common Stock | 683715106 |
| FE | FIRSTENERGY CORP | 5,769 | $0 | 0.0% | $33.15 | 0.0% | Common Stock | 337932107 |
| PPL | PPL CORP | 7,766 | $0 | 0.0% | $23.57 | 0.0% | Common Stock | 69351T106 |
| WAT | WATERS CORP | 634 | $0 | 0.0% | $276.19 | 0.0% | Common Stock | 941848103 |
| CTRA | COTERRA ENERGY INC | 8,169 | $0 | 0.0% | $17.00 | +46.8% | Common Stock | 127097103 |
| — | LABORATORY CORP OF AMERICA HOL | 916 | $0 | 0.0% | $0.23 | — | Common Stock | 50540R409 |
| ARES | ARES MANAGEMENT CORP - A | 1,745 | $0 | 0.0% | $102.46 | 0.0% | Common Stock | 03990B101 |
| ZS | ZSCALER INC | 941 | $0 | 0.0% | $185.19 | 0.0% | Common Stock | 98980G102 |
| BAX | BAXTER INTERNATIONAL INC | 5,303 | $0 | 0.0% | $54.97 | -38.9% | Common Stock | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 1,245 | $0 | 0.0% | $141.79 | 0.0% | Common Stock | 237194105 |
| — | TRITIUM DCFC LTD | 923,760 | $0 | 0.0% | $0.00 | — | Common Stock | Q9225T108 |
| ICLR | ICON PLC | 718 | $0 | 0.0% | $258.75 | 0.0% | Common Stock | G4705A100 |
| CCL | CARNIVAL CORP | 10,958 | $0 | 0.0% | $27.00 | -46.2% | Common Stock | 143658300 |
| TRGP | TARGA RESOURCES CORP | 2,331 | $0 | 0.0% | $68.43 | +19.9% | Common Stock | 87612G101 |
| GPC | GENUINE PARTS CO | 1,458 | $0 | 0.0% | $72.58 | +77.0% | Common Stock | 372460105 |
| AEE | AMEREN CORP | 2,782 | $0 | 0.0% | $56.29 | +26.1% | Common Stock | 023608102 |
| VRSN | VERISIGN INC | 976 | $0 | 0.0% | $206.42 | 0.0% | Common Stock | 92343E102 |
| CBOE | CBOE HOLDINGS INC | 1,125 | $0 | 0.0% | $168.03 | 0.0% | Common Stock | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES | 15,428 | $0 | 0.0% | $9.30 | +7.2% | Common Stock | 446150104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 20,812 | $0 | 0.0% | $6.19 | +30.6% | Common Stock | G6683N103 |
| — | AMCOR PLC | 16,087 | $0 | 0.0% | $8.18 | +3.2% | Common Stock | G0250X107 |
| KGC | KINROSS GOLD CORP | 23,333 | $0 | 0.0% | $4.40 | +24.2% | Common Stock | 496902404 |
| VTRS | VIATRIS INC | 12,886 | $0 | 0.0% | $13.33 | -34.8% | Common Stock | 92556V106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 15,186 | $0 | 0.0% | $11.99 | — | Common Stock | 88034P109 |
| HCAT | HEALTH CATALYST INC | 14,079 | $0 | 0.0% | $48.10 | -83.0% | Common Stock | 42225T107 |
| GRAB | GRAB HOLDINGS LTD - CL A | 35,674 | $0 | 0.0% | $3.94 | -17.9% | Common Stock | G4124C109 |
| AQN | ALGONQUIN POWER UTILITIES CO COM | 13,301 | $0 | 0.0% | $11.65 | -54.8% | Common Stock | 015857105 |
| — | SOUTHWESTERN ENERGY CO | 11,800 | $0 | 0.0% | $2099.75 | — | Common Stock | 845467109 |
| — | ICL GROUP LTD ILS1 | 13,386 | $0 | 0.0% | $6.62 | — | Common Stock | M5920A109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,916 | $0 | 0.0% | $0.00 | — | Common Stock | 37611X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,936 | $0 | 0.0% | $11.35 | -87.5% | Common Stock | 550241103 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | — | — | Common Stock | DCA517101 |