Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $531M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,135 | $32.87M | 6.2% | $420.72 | $88.56 | +368.9% | Common Stock | 594918104 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 273,332 | $31.52M | 5.9% | $115.30 | $79.20 | +45.6% | Common Stock | 464287150 |
| AAPL | APPLE INC | 154,632 | $26.52M | 5.0% | $171.48 | $87.03 | +95.4% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 25,336 | $22.89M | 4.3% | $903.54 * | $16.65 | +442.4% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 95,955 | $17.31M | 3.3% | $180.39 | $121.14 | +48.9% | Common Stock | 023135106 |
| META | META PLATFORMS INC | 23,443 | $11.38M | 2.1% | $485.56 | $152.40 | +216.8% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 62,865 | $9.488M | 1.8% | $150.93 | $106.87 | +40.2% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 53,418 | $8.133M | 1.5% | $152.25 | $107.44 | +40.7% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 18,465 | $7.765M | 1.5% | $420.53 | $169.34 | +148.3% | Common Stock | 084670702 |
| LLY | ELI LILLY CO | 8,898 | $6.922M | 1.3% | $777.93 | $89.02 | +763.3% | Common Stock | 532457108 |
| JPM | JP MORGAN CHASE CO | 30,546 | $6.118M | 1.2% | $200.29 * | $70.31 | +174.2% | Common Stock | 46625H100 |
| AVGO | BROADCOM INC | 4,592 | $6.086M | 1.1% | $1325.35 * | $28.48 | +357.0% | Common Stock | 11135F101 |
| TSLA | TESLA INC | 29,409 | $5.17M | 1.0% | $175.80 | $233.39 | -24.7% | Common Stock | 88160R101 |
| XOM | EXXON MOBIL CORP | 42,317 | $4.919M | 0.9% | $116.24 * | $49.71 | +120.1% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,834 | $4.865M | 0.9% | $494.71 * | $185.76 | +156.9% | Common Stock | 91324P102 |
| V | VISA INC - CLASS A SHARES | 16,848 | $4.702M | 0.9% | $279.08 | $101.94 | +170.3% | Common Stock | 92826C839 |
| — | FIVE CORNERS FND TR II SERIES 144A | 5,275,000 | $4.607M | 0.9% | $0.87 | — | — | CALL | 33834DAA2 |
| MA | MASTERCARD INC | 8,802 | $4.239M | 0.8% | $481.60 | $166.46 | +186.4% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 10,572 | $4.056M | 0.8% | $383.65 * | $145.75 | +152.1% | Common Stock | 437076102 |
| JNJ | JOHNSON JOHNSON | 25,574 | $4.046M | 0.8% | $158.21 * | $102.85 | +45.8% | Common Stock | 478160104 |
| PG | PROCTER GAMBLE CO | 24,906 | $4.041M | 0.8% | $162.25 * | $81.82 | +89.7% | Common Stock | 742718109 |
| MRK | MERCK CO INC | 26,906 | $3.55M | 0.7% | $131.94 * | $52.24 | +138.4% | Common Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 4,699 | $3.443M | 0.6% | $732.71 | $187.87 | +286.3% | Common Stock | 22160K105 |
| ABBV | ABBVIE INC | 18,704 | $3.406M | 0.6% | $182.10 * | $58.15 | +194.7% | Common Stock | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,020 | $3.072M | 0.6% | $180.49 | $36.40 | +395.9% | Common Stock | 007903107 |
| CRM | SALESFORCE INC COM | 9,982 | $3.006M | 0.6% | $301.14 | $128.92 | +131.1% | Common Stock | 79466L302 |
| CVX | CHEVRON CORP | 18,339 | $2.892M | 0.5% | $157.70 * | $73.94 | +97.6% | Common Stock | 166764100 |
| BAC | BANK OF AMERICA CORP | 73,374 | $2.782M | 0.5% | $37.92 * | $18.86 | +92.9% | Common Stock | 060505104 |
| NFLX | NETFLIX INC | 4,546 | $2.761M | 0.5% | $607.35 * | $21.45 | +183.1% | Common Stock | 64110L106 |
| WMT | WALMART INC | 45,584 | $2.743M | 0.5% | $60.17 | $45.95 | +28.6% | Common Stock | 931142103 |
| RY | ROYAL BANK OF CANADA | 26,238 | $2.649M | 0.5% | $100.96 | $77.91 | +29.5% | Common Stock | 780087102 |
| PEP | PEPSICO INC | 14,552 | $2.547M | 0.5% | $175.03 * | $90.13 | +82.3% | Common Stock | 713448108 |
| KO | COCA-COLA CO/THE | 41,531 | $2.541M | 0.5% | $61.18 * | $34.54 | +68.3% | Common Stock | 191216100 |
| ADBE | ADOBE SYSTEMS INC | 4,789 | $2.417M | 0.5% | $504.70 | $217.89 | +131.6% | Common Stock | 00724F101 |
| LIN | LINDE PLC | 5,127 | $2.381M | 0.4% | $464.40 * | $322.30 | +40.9% | Common Stock | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,095 | $2.38M | 0.4% | $581.20 | $206.72 | +179.6% | Common Stock | 883556102 |
| DIS | WALT DISNEY COMPANY/THE | 19,392 | $2.373M | 0.4% | $122.37 | $106.95 | +12.1% | Common Stock | 254687106 |
| ACN | ACCENTURE LTD CL A | 6,690 | $2.319M | 0.4% | $346.64 * | $123.77 | +172.7% | Common Stock | G1151C101 |
| WFC | WELLS FARGO COMPANY | 38,211 | $2.215M | 0.4% | $57.97 * | $34.11 | +63.2% | Common Stock | 949746101 |
| MCD | MCDONALD'S CORP | 7,745 | $2.184M | 0.4% | $281.99 * | $118.41 | +128.5% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS INC | 42,909 | $2.142M | 0.4% | $49.92 * | $29.18 | +61.9% | Common Stock | 17275R102 |
| ABT | ABBOTT LABORATORIES | 18,365 | $2.087M | 0.4% | $113.64 * | $50.99 | +115.5% | Common Stock | 002824100 |
| ORCL | ORACLE CORP | 16,547 | $2.078M | 0.4% | $125.58 | $41.34 | +198.4% | Common Stock | 68389X105 |
| GE | GENERAL ELECTRIC CO | 11,478 | $2.015M | 0.4% | $175.55 * | $62.95 | +119.8% | Common Stock | 369604301 |
| QCOM | QUALCOMM INC | 11,852 | $2.006M | 0.4% | $169.25 * | $64.40 | +153.4% | Common Stock | 747525103 |
| CAT | CATERPILLER INC | 5,401 | $1.979M | 0.4% | $366.41 * | $90.34 | +295.1% | Common Stock | 149123101 |
| INTC | INTEL CORP | 44,639 | $1.972M | 0.4% | $44.18 | $33.18 | +31.8% | Common Stock | 458140100 |
| UBS | UBS GROUP AG | 61,655 | $1.898M | 0.4% | $30.78 | $15.97 | +92.4% | Common Stock | H42097107 |
| INTU | INTUIT INC | 2,913 | $1.894M | 0.4% | $650.19 | $200.39 | +220.8% | Common Stock | 461202103 |
| VZ | VERIZON COMMUNICATIONS | 44,505 | $1.867M | 0.4% | $41.95 * | $35.06 | +6.8% | Common Stock | 92343V104 |
| IBM | IBM CORP | 9,620 | $1.838M | 0.3% | $191.06 * | $101.37 | +78.8% | Common Stock | 459200101 |
| AMAT | APPLIED MATERIALS INC | 8,834 | $1.822M | 0.3% | $206.25 | $37.80 | +436.9% | Common Stock | 038222105 |
| CMCSA | COMCAST CORP | 41,805 | $1.812M | 0.3% | $43.34 * | $31.27 | +30.5% | Common Stock | 20030N101 |
| DHR | DANAHER CORP | 7,047 | $1.76M | 0.3% | $249.75 | $96.62 | +156.0% | Common Stock | 235851102 |
| SHOP | SHOPIFY INC | 22,514 | $1.739M | 0.3% | $77.24 | $42.24 | +82.7% | Common Stock | 82509L107 |
| TXN | TEXAS INSTRUMENTS INC | 9,616 | $1.675M | 0.3% | $174.19 * | $72.60 | +127.7% | Common Stock | 882508104 |
| PFE | PFIZER INC | 59,989 | $1.665M | 0.3% | $27.76 * | $22.97 | +7.8% | Common Stock | 717081103 |
| NOW | SERVICENOW INC | 2,163 | $1.649M | 0.3% | $762.37 * | $50.93 | +199.4% | Common Stock | 81762P102 |
| TDOC | TELADOC HEALTH INC | 107,851 | $1.629M | 0.3% | $15.10 | $231.67 | -93.5% | Common Stock | 87918A105 |
| COP | CONOCOPHILLIPS | 12,727 | $1.62M | 0.3% | $127.29 * | $41.12 | +193.1% | Common Stock | 20825C104 |
| AMGN | AMGEN INC | 5,671 | $1.613M | 0.3% | $284.43 * | $142.50 | +89.0% | Common Stock | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 20,665 | $1.591M | 0.3% | $76.99 | $33.08 | +132.7% | Common Stock | 90353T100 |
| UNP | UNION PACIFIC CORP | 6,444 | $1.585M | 0.3% | $245.97 * | $107.86 | +119.0% | Common Stock | 907818108 |
| LOW | LOWE'S COS INC | 6,095 | $1.552M | 0.3% | $254.63 * | $84.97 | +189.8% | Common Stock | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,399 | $1.535M | 0.3% | $88.22 | $77.51 | +12.5% | Common Stock | 13646K108 |
| CNQ | CANADIAN NAT RES LTD COM | 19,992 | $1.527M | 0.3% | $76.38 * | $13.11 | +173.6% | Common Stock | 136385101 |
| PM | PHILIP MORRIS INTL INC | 16,442 | $1.506M | 0.3% | $91.59 * | $58.45 | +46.2% | Common Stock | 718172109 |
| RTX | RTX CORP | 15,258 | $1.488M | 0.3% | $97.52 * | $55.23 | +70.5% | Common Stock | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 3,700 | $1.476M | 0.3% | $398.92 | $251.31 | +58.8% | Common Stock | 46120E602 |
| HON | HONEYWELL INTERNATIONAL INC | 7,033 | $1.444M | 0.3% | $205.32 * | $100.19 | +86.0% | Common Stock | 438516106 |
| SPGI | S P GLOBAL INC | 3,377 | $1.436M | 0.3% | $425.23 | $220.34 | +90.6% | Common Stock | 78409V104 |
| ENB | ENBRIDGE INC | 39,631 | $1.434M | 0.3% | $36.18 * | $26.29 | +23.5% | Common Stock | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 6,159 | $1.402M | 0.3% | $227.63 * | $72.26 | +208.4% | Common Stock | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,350 | $1.399M | 0.3% | $417.61 * | $176.11 | +128.5% | Common Stock | 38141G104 |
| NEE | NEXTERA ENERGY INC | 21,679 | $1.385M | 0.3% | $63.89 * | $58.19 | +4.4% | Common Stock | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 11,615 | $1.369M | 0.3% | $117.86 | $40.72 | +187.6% | Common Stock | 595112103 |
| — | LAM RESEARCH CORP | 1,398 | $1.358M | 0.3% | $971.39 | $176.43 | — | Common Stock | 512807108 |
| PDD | PDD HOLDINGS INC | 11,591 | $1.347M | 0.3% | $116.21 | $74.78 | +55.5% | Common Stock | 722304102 |
| BKNG | BOOKING HOLDINGS INC | 370 | $1.343M | 0.3% | $3629.73 | $1854.81 | +92.9% | Common Stock | 09857L108 |
| SYK | STRYKER CORP | 3,740 | $1.338M | 0.3% | $357.75 | $141.50 | +148.9% | Common Stock | 863667101 |
| CNI | CANADIAN NATL RAILWAY | 10,145 | $1.337M | 0.3% | $131.79 * | $79.68 | +59.6% | Common Stock | 136375102 |
| T | AT T INC | 75,881 | $1.336M | 0.3% | $17.61 * | $15.74 | +2.4% | Common Stock | 00206R102 |
| ETN | EATON CORP COM | 4,225 | $1.32M | 0.2% | $312.43 | $84.64 | +262.4% | Common Stock | G29183103 |
| BMO | BANK OF MONTREAL | 13,396 | $1.309M | 0.2% | $97.72 * | $65.09 | +39.8% | Common Stock | 063671101 |
| — | BLACKROCK INC CLASS A | 1,568 | $1.307M | 0.2% | $833.55 | $468.60 | — | Common Stock | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 2,497 | $1.295M | 0.2% | $518.62 * | $171.87 | +193.0% | Common Stock | 036752103 |
| PGR | PROGRESSIVE CORP | 6,203 | $1.283M | 0.2% | $206.84 * | $47.02 | +304.7% | Common Stock | 743315103 |
| C | CITIGROUP INC | 20,157 | $1.275M | 0.2% | $63.25 * | $41.80 | +43.3% | Common Stock | 172967424 |
| PLD | PROLOGICS INC | 9,787 | $1.275M | 0.2% | $130.27 * | $65.61 | +87.0% | Common Stock | 74340W103 |
| TJX | TJX COS INC | 12,119 | $1.229M | 0.2% | $101.41 * | $43.14 | +129.8% | Common Stock | 872540109 |
| MDT | MEDTRONIC INC | 14,022 | $1.222M | 0.2% | $87.15 * | $71.99 | +15.3% | Common Stock | G5960L103 |
| STLA | STELLANTIS NV | 41,831 | $1.193M | 0.2% | $28.52 | $17.05 | — | Common Stock | N82405106 |
| NKE | NIKE INC | 12,493 | $1.174M | 0.2% | $93.97 * | $65.98 | +37.3% | Common Stock | 654106103 |
| BNS | BANK OF NOVA SCOTIA | 22,659 | $1.173M | 0.2% | $51.77 * | $43.73 | +8.1% | Common Stock | 064149107 |
| MS | MORGAN ST DEAN WITTER | 12,433 | $1.171M | 0.2% | $94.18 * | $37.70 | +136.7% | Common Stock | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,512 | $1.166M | 0.2% | $54.20 * | $42.82 | +14.8% | Common Stock | 110122108 |
| BA | BOEING CO | 5,998 | $1.157M | 0.2% | $192.90 | $180.08 | +7.2% | Common Stock | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,737 | $1.144M | 0.2% | $417.98 | $137.78 | +203.4% | Common Stock | 92532F100 |
| UPS | UNITED PARCEL SERVICE | 7,681 | $1.142M | 0.2% | $148.68 * | $87.08 | +54.1% | Common Stock | 911312106 |
| SCHW | CHARLES SCHWAB CORP/THE | 15,698 | $1.135M | 0.2% | $72.30 * | $36.39 | +94.3% | Common Stock | 808513105 |
| DE | DEERE CO | 2,739 | $1.125M | 0.2% | $410.73 * | $113.24 | +253.8% | Common Stock | 244199105 |
| CB | CHUBB LTD | 4,307 | $1.116M | 0.2% | $259.11 | $113.16 | +125.3% | Common Stock | H1467J104 |
| CI | THE CIGNA GROUP | 3,055 | $1.11M | 0.2% | $363.34 * | $197.70 | +77.8% | Common Stock | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,368 | $1.091M | 0.2% | $249.77 * | $107.61 | +123.5% | Common Stock | 053015103 |
| CVS | CVS CORP | 13,531 | $1.079M | 0.2% | $79.74 * | $58.63 | +26.4% | Common Stock | 126650100 |
| SBUX | STARBUCKS CORP | 11,789 | $1.078M | 0.2% | $91.44 * | $54.37 | +60.5% | Common Stock | 855244109 |
| MRSH | MARSH MCLENNAN COS INC | 5,232 | $1.077M | 0.2% | $205.85 * | $71.37 | +179.6% | Common Stock | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,490 | $1.061M | 0.2% | $68.50 | $29.68 | +130.8% | Common Stock | 101137107 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,096 | $1.055M | 0.2% | $962.59 | $445.52 | +114.8% | Common Stock | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 2,295 | $1.044M | 0.2% | $454.90 * | $256.53 | +69.1% | Common Stock | 539830109 |
| ADI | ANALOG DEVICES INC | 5,275 | $1.044M | 0.2% | $197.91 * | $102.85 | +86.9% | Common Stock | 032654105 |
| RACE | FERRARI NV | 2,349 | $1.028M | 0.2% | $437.63 | $137.17 | +217.8% | Common Stock | N3167Y103 |
| FISV | FISERV INC | 6,341 | $1.013M | 0.2% | $159.75 | $84.38 | +89.4% | Common Stock | 337738108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,371 | $1.006M | 0.2% | $70.00 * | $40.04 | +66.0% | Common Stock | 609207105 |
| KLAC | KLA CORP | 1,440 | $1.005M | 0.2% | $697.92 | $115.07 | +497.9% | Common Stock | 482480100 |
| BX | BLACKSTONE INC | 7,539 | $991K | 0.2% | $131.45 * | $86.33 | +45.0% | Common Stock | 09260D107 |
| AMT | AMERICAN TOWER CORP | 4,919 | $972K | 0.2% | $197.60 * | $137.51 | +34.3% | Common Stock | 03027X100 |
| GILD | GILEAD SCIENCES INC | 13,234 | $969K | 0.2% | $73.22 * | $53.60 | +29.0% | Common Stock | 375558103 |
| SNPS | SYNOPSYS INC | 1,619 | $926K | 0.2% | $571.96 | $98.55 | +479.9% | Common Stock | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 3,252 | $924K | 0.2% | $284.13 * | $78.85 | +80.2% | Common Stock | 697435105 |
| WM | WASTE MANAGEMENT INC | 4,284 | $913K | 0.2% | $213.12 * | $69.77 | +197.8% | Common Stock | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,871 | $893K | 0.2% | $311.04 | $46.55 | +568.7% | Common Stock | 127387108 |
| SU | SUNCOR ENERGY INC | 24,094 | $890K | 0.2% | $36.94 * | $22.99 | +52.2% | Common Stock | 867224107 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 17,380 | $882K | 0.2% | $50.75 * | $39.85 | +20.2% | Common Stock | 136069101 |
| SHW | SHERWIN-WILLIAMS CO | 2,531 | $879K | 0.2% | $347.29 | $208.00 | +64.5% | Common Stock | 824348106 |
| TGT | TARGET CORP | 4,876 | $864K | 0.2% | $177.19 * | $63.72 | +160.6% | Common Stock | 87612E106 |
| TMUS | T-MOBILE US INC | 5,236 | $855K | 0.2% | $163.29 * | $85.91 | +85.1% | Common Stock | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 293 | $851K | 0.2% | $2904.44 * | $11.85 | +390.5% | Common Stock | 169656105 |
| MFC | MANULIFE FINL CORP COM | 33,575 | $840K | 0.2% | $25.02 | $19.50 | +28.2% | Common Stock | 56501R106 |
| ITW | ILLINOIS TOOL WORKS INC | 3,123 | $838K | 0.2% | $268.33 * | $112.97 | +127.7% | Common Stock | 452308109 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 6,023 | $828K | 0.2% | $137.47 * | $68.48 | +96.7% | Common Stock | 45866F104 |
| SLB | SCHLUMBERGER LTD | 15,105 | $828K | 0.2% | $54.82 * | $50.25 | +3.7% | Common Stock | 806857108 |
| SO | SOUTHERN CO | 11,513 | $826K | 0.2% | $71.74 * | $38.53 | +75.6% | Common Stock | 842587107 |
| ZTS | ZOETIS INC | 4,879 | $825K | 0.2% | $169.09 | $82.31 | +101.3% | Common Stock | 98978V103 |
| MO | ALTRIA GROUP INC | 18,778 | $819K | 0.2% | $43.61 * | $31.24 | +22.7% | Common Stock | 02209S103 |
| EQIX | EQUINIX INC | 991 | $819K | 0.2% | $826.44 * | $403.64 | +96.9% | Common Stock | 29444U700 |
| CME | CME GROUP INC | 3,794 | $817K | 0.2% | $215.34 * | $114.21 | +77.7% | Common Stock | 12572Q105 |
| EOG | EOG RESOURCES INC | 6,193 | $792K | 0.1% | $127.89 * | $63.46 | +90.7% | Common Stock | 26875P101 |
| MPC | MARATHON PETROLEUM | 3,919 | $790K | 0.1% | $201.58 * | $42.04 | +361.7% | Common Stock | 56585A102 |
| — | ARISTA NETWORKS INC | 2,703 | $783K | 0.1% | $289.68 | $174.40 | — | Common Stock | 040413106 |
| DUK | DUKE ENERGY CORP | 8,099 | $783K | 0.1% | $96.68 * | $59.38 | +52.7% | Common Stock | 26441C204 |
| ALC | ALCON INC | 9,397 | $780K | 0.1% | $83.01 | $59.00 | +40.2% | Common Stock | H01301128 |
| CL | COLGATE-PALMOLIVE CO | 8,586 | $773K | 0.1% | $90.03 * | $59.68 | +45.0% | Common Stock | 194162103 |
| CSX | CSX CORP | 20,792 | $771K | 0.1% | $37.08 * | $24.83 | +45.4% | Common Stock | 126408103 |
| TRP | TC ENERGY CORP | 19,099 | $769K | 0.1% | $40.26 * | $36.30 | +3.5% | Common Stock | 87807B107 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 11,411 | $765K | 0.1% | $67.04 | $77.55 | -13.8% | Common Stock | 70450Y103 |
| MCK | MCKESSON CORP | 1,410 | $757K | 0.1% | $536.88 | $139.87 | +280.9% | Common Stock | 58155Q103 |
| PSX | PHILLIPS 66 | 4,628 | $756K | 0.1% | $163.35 * | $64.05 | +139.7% | Common Stock | 718546104 |
| BDX | BECTON DICKINSON | 3,049 | $755K | 0.1% | $247.62 * | $175.74 | +36.1% | Common Stock | 075887109 |
| PH | PARKER HANNIFIN CORP | 1,358 | $755K | 0.1% | $555.96 | $140.23 | +289.4% | Common Stock | 701094104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,303 | $739K | 0.1% | $320.89 | $157.38 | +103.7% | Common Stock | 22788C105 |
| USB | US BANCORP | 16,515 | $738K | 0.1% | $44.69 * | $32.83 | +26.1% | Common Stock | 902973304 |
| ABNB | AIRBNB INC-CLASS A | 4,419 | $729K | 0.1% | $164.97 | $128.53 | +28.3% | Common Stock | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 2,417 | $725K | 0.1% | $299.96 | $96.20 | +207.6% | Common Stock | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 2,557 | $722K | 0.1% | $282.36 * | $134.91 | +102.2% | Common Stock | 369550108 |
| FDX | FEDEX CORP | 2,473 | $716K | 0.1% | $289.53 * | $161.34 | +72.8% | Common Stock | 31428X106 |
| APH | AMPHENOL CORP | 6,207 | $716K | 0.1% | $115.35 * | $24.65 | +130.7% | Common Stock | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 1,491 | $713K | 0.1% | $478.20 * | $225.48 | +106.1% | Common Stock | 666807102 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 15,147 | $712K | 0.1% | $47.01 * | $13.67 | +235.8% | Common Stock | 35671D857 |
| ORLY | O'REILLY AUTOMOTIVE INC | 630 | $711K | 0.1% | $1128.57 * | $22.16 | +239.6% | Common Stock | 67103H107 |
| AON | AON PLC | 2,111 | $704K | 0.1% | $333.49 | $180.45 | +82.7% | Common Stock | G0403H108 |
| HCA | HCA HEALTHCARE INC | 2,098 | $699K | 0.1% | $333.17 | $84.50 | +289.5% | Common Stock | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 567 | $698K | 0.1% | $1231.04 * | $252.07 | +333.0% | Common Stock | 893641100 |
| KKR | KKR CO INC -A | 6,891 | $693K | 0.1% | $100.57 | $45.58 | +118.4% | Common Stock | 48251W104 |
| EMR | EMERSON ELECTRIC | 6,043 | $685K | 0.1% | $113.35 * | $48.54 | +126.6% | Common Stock | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,205 | $679K | 0.1% | $161.47 * | $85.92 | +76.4% | Common Stock | 693475105 |
| PCAR | PACCAR INC | 5,456 | $676K | 0.1% | $123.90 * | $42.66 | +172.8% | Common Stock | 693718108 |
| MCO | MOODY'S CORPORATION | 1,687 | $663K | 0.1% | $393.01 | $137.04 | +183.0% | Common Stock | 615369105 |
| — | PIONEER NATURAL RESOURCES CO | 2,475 | $649K | 0.1% | $262.22 | $152.04 | — | Common Stock | 723787107 |
| MAR | MARRIOTT INTERNATIONAL | 2,550 | $643K | 0.1% | $252.16 | $79.56 | +211.6% | Common Stock | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 9,075 | $643K | 0.1% | $70.85 | $55.39 | +27.2% | Common Stock | 573874104 |
| CTAS | CINTAS CORP | 927 | $637K | 0.1% | $687.16 * | $42.10 | +302.4% | Common Stock | 172908105 |
| ROP | ROPER INDUSTRIES INC | 1,127 | $632K | 0.1% | $560.78 | $227.60 | +143.4% | Common Stock | 776696106 |
| CEG | CONSTELLATION ENERGY | 3,402 | $629K | 0.1% | $184.89 | $71.76 | +154.9% | Common Stock | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,737 | $617K | 0.1% | $355.21 | $94.02 | +270.8% | Common Stock | 620076307 |
| VLO | VALERO ENERGY CORP | 3,596 | $613K | 0.1% | $170.47 * | $45.78 | +253.9% | Common Stock | 91913Y100 |
| MMM | 3M COMPANY | 5,780 | $613K | 0.1% | $106.06 * | $107.34 | -20.3% | Common Stock | 88579Y101 |
| ECL | ECOLAB INC | 2,641 | $610K | 0.1% | $230.97 | $130.15 | +74.3% | Common Stock | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,373 | $609K | 0.1% | $95.56 | $65.55 | +45.8% | Common Stock | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 2,383 | $607K | 0.1% | $254.72 * | $113.92 | +115.4% | Common Stock | 655844108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,364 | $603K | 0.1% | $112.42 * | $58.96 | +86.0% | Common Stock | 03769M106 |
| COF | CAPITAL ONE FINANCIAL CO | 4,005 | $597K | 0.1% | $149.06 * | $71.11 | +104.3% | Common Stock | 14040H105 |
| SLF | SUN LIFE FINL INC COM | 10,816 | $591K | 0.1% | $54.64 | $41.68 | +31.0% | Common Stock | 866796105 |
| ADSK | AUTODESK INC | 2,267 | $590K | 0.1% | $260.26 | $116.35 | +123.8% | Common Stock | 052769106 |
| WDAY | WORKDAY INC | 2,126 | $580K | 0.1% | $272.81 | $166.52 | +63.8% | Common Stock | 98138H101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 7,411 | $580K | 0.1% | $78.26 * | $44.79 | +68.1% | Common Stock | 026874784 |
| AZO | AUTOZONE INC | 183 | $577K | 0.1% | $3153.01 | $830.47 | +279.5% | Common Stock | 053332102 |
| — | DEUTSCHE BANK AG | 36,220 | $572K | 0.1% | $15.79 | $16.02 | — | Common Stock | D17922127 |
| HLT | HILTON INC | 2,678 | $572K | 0.1% | $213.59 | $70.96 | +199.3% | Common Stock | 43300A203 |
| APD | AIR PRODUCTS CHEMICALS | 2,357 | $571K | 0.1% | $242.26 * | $142.89 | +62.0% | Common Stock | 009158106 |
| GM | GENERAL MOTORS CO | 12,554 | $570K | 0.1% | $45.40 | $31.20 | +42.8% | Common Stock | 37045V100 |
| DXCM | DEXCOM INC COM | 4,102 | $569K | 0.1% | $138.71 | $86.23 | +60.8% | Common Stock | 252131107 |
| AJG | ARTHUR J GALLAGHER CO | 2,277 | $569K | 0.1% | $249.89 | $67.59 | +264.4% | Common Stock | 363576109 |
| TRV | TRAVELERS COS INC | 2,409 | $554K | 0.1% | $229.97 * | $104.15 | +114.5% | Common Stock | 89417E109 |
| AEM | AGNICO-EAGLE MINES | 9,276 | $553K | 0.1% | $59.62 * | $49.12 | +18.1% | Common Stock | 008474108 |
| F | FORD MOTOR CO | 41,574 | $552K | 0.1% | $13.28 * | $6.99 | +69.8% | Common Stock | 345370860 |
| TFC | TRUIST FINANCIAL CORP | 14,067 | $549K | 0.1% | $39.03 * | $37.46 | -4.4% | Common Stock | 89832Q109 |
| WELL | WELLTOWER INC | 5,857 | $547K | 0.1% | $93.39 * | $53.68 | +68.2% | Common Stock | 95040Q104 |
| SPG | SIMON PROPERTY GROUP | 3,469 | $542K | 0.1% | $156.24 * | $97.22 | +47.6% | Common Stock | 828806109 |
| — | SUPER MICRO COMPUTER INC | 535 | $540K | 0.1% | $1009.35 | $1009.35 | — | Common Stock | 86800U104 |
| CVE | CENOVUS ENERGY INC | 26,681 | $534K | 0.1% | $20.01 * | $9.39 | +102.8% | Common Stock | 15135U109 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,267 | $528K | 0.1% | $161.62 | $236.47 | -31.7% | Common Stock | 833445109 |
| DHI | DR HORTON INC | 3,197 | $526K | 0.1% | $164.53 | $34.52 | +368.2% | Common Stock | 23331A109 |
| CPRT | COPART INC | 9,055 | $525K | 0.1% | $57.98 | $31.33 | +84.9% | Common Stock | 217204106 |
| AFL | AFLAC INC | 6,094 | $523K | 0.1% | $85.82 * | $33.32 | +148.4% | Common Stock | 001055102 |
| URI | UNITED RENTALS INC | 721 | $520K | 0.1% | $721.22 | $111.21 | +538.5% | Common Stock | 911363109 |
| ROST | ROSS STORES INC | 3,514 | $516K | 0.1% | $146.84 | $86.60 | +66.4% | Common Stock | 778296103 |
| NUE | NUCOR CORP | 2,593 | $513K | 0.1% | $197.84 * | $45.11 | +326.6% | Common Stock | 670346105 |
| CARR | CARRIER GLOBAL CORP | 8,790 | $511K | 0.1% | $58.13 * | $19.86 | +186.4% | Common Stock | 14448C104 |
| NTR | NUTRIEN LTD | 9,322 | $507K | 0.1% | $54.39 * | $44.88 | +14.6% | Common Stock | 67077M108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,618 | $504K | 0.1% | $89.71 * | $48.29 | +77.0% | Common Stock | 595017104 |
| WMB | WILLIAMS COS INC | 12,850 | $501K | 0.1% | $38.99 * | $17.12 | +113.4% | Common Stock | 969457100 |
| XYZ | BLOCK INC | 5,918 | $501K | 0.1% | $84.66 | $95.61 | -11.5% | Common Stock | 852234103 |
| OKE | ONEOK INC | 6,192 | $496K | 0.1% | $80.10 * | $35.93 | +104.8% | Common Stock | 682680103 |
| MET | METLIFE INC | 6,600 | $489K | 0.1% | $74.09 * | $33.88 | +107.8% | Common Stock | 59156R108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,833 | $486K | 0.1% | $265.14 | $109.20 | +142.8% | Common Stock | 19260Q107 |
| IQV | IQVIA HOLDINGS INC | 1,917 | $485K | 0.1% | $253.00 | $122.28 | +106.8% | Common Stock | 46266C105 |
| CCI | CROWN CASTLE INTL CORP | 4,577 | $484K | 0.1% | $105.75 * | $80.46 | +19.6% | Common Stock | 22822V101 |
| O | REALTY INCOME CORP | 8,939 | $484K | 0.1% | $54.14 * | $43.26 | +13.4% | Common Stock | 756109104 |
| PSA | PUBLIC STORAGE | 1,655 | $480K | 0.1% | $290.03 * | $155.36 | +74.1% | Common Stock | 74460D109 |
| ALL | ALLSTATE CORP | 2,769 | $479K | 0.1% | $172.99 * | $65.94 | +153.5% | Common Stock | 020002101 |
| GWW | WW GRAINGER INC | 469 | $477K | 0.1% | $1017.06 | $255.08 | +292.9% | Common Stock | 384802104 |
| SRE | SEMPRA ENERGY | 6,625 | $476K | 0.1% | $71.85 * | $53.50 | +27.1% | Common Stock | 816851109 |
| IDXX | IDEXX LABORATORIES INC | 876 | $473K | 0.1% | $539.95 | $227.49 | +137.3% | Common Stock | 45168D104 |
| MNST | MONSTER BEVERAGE CORP | 7,961 | $472K | 0.1% | $59.29 | $40.22 | +47.4% | Common Stock | 61174X109 |
| AEP | AMERICAN ELECTRIC POWER | 5,484 | $472K | 0.1% | $86.07 * | $53.57 | +50.9% | Common Stock | 025537101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,076 | $471K | 0.1% | $437.73 * | $100.06 | +328.3% | Common Stock | 03076C106 |
| FERG1GBX | FERGUSON PLC | 2,152 | $470K | 0.1% | $218.40 | $163.19 | — | Common Stock | G3421J106 |
| OXY | OCCIDENTAL PETROLEUM COR | 7,225 | $470K | 0.1% | $65.05 * | $45.07 | +39.3% | Common Stock | 674599105 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,169 | $469K | 0.1% | $65.42 * | $34.34 | +85.9% | Common Stock | G51502105 |
| FTNT | FORTINET INC | 6,874 | $469K | 0.1% | $68.23 | $47.13 | +44.9% | Common Stock | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 1,724 | $468K | 0.1% | $271.46 * | $148.28 | +76.5% | Common Stock | 21036P108 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 20,310 | $468K | 0.1% | $23.04 | $18.48 | +24.5% | Common Stock | 69608A108 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,281 | $466K | 0.1% | $74.19 * | $94.30 | -24.1% | Common Stock | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 1,190 | $465K | 0.1% | $390.76 | $221.33 | +76.5% | Common Stock | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 3,583 | $464K | 0.1% | $129.50 * | $95.44 | +26.8% | Common Stock | 494368103 |
| FAST | FASTENAL CO | 5,990 | $462K | 0.1% | $77.13 * | $13.15 | +182.5% | Common Stock | 311900104 |
| BK | BANK OF NEW YORK MELLON CORP | 8,015 | $462K | 0.1% | $57.64 * | $33.23 | +66.1% | Common Stock | 064058100 |
| TRI | THOMSON REUTERS CORP | 2,959 | $461K | 0.1% | $155.80 * | $122.38 | +23.3% | Common Stock | 884903808 |
| DLR | DIGITAL REALTY TRUST INC | 3,192 | $460K | 0.1% | $144.11 * | $90.84 | +50.4% | Common Stock | 253868103 |
| MSCI | MSCI INC-A | 819 | $459K | 0.1% | $560.44 * | $149.65 | +266.6% | Common Stock | 55354G100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,905 | $458K | 0.1% | $117.29 * | $60.89 | +77.5% | Common Stock | 744320102 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,084 | $457K | 0.1% | $219.29 | $128.52 | +68.7% | Common Stock | 679580100 |
| A | AGILENT TECHNOLOGIES INC | 3,127 | $455K | 0.1% | $145.51 | $58.05 | +147.4% | Common Stock | 00846U101 |
| HUM | HUMANA INC | 1,308 | $454K | 0.1% | $347.09 * | $270.68 | +25.2% | Common Stock | 444859102 |
| — | HESS CORP COM | 2,964 | $453K | 0.1% | $152.83 | $58.31 | — | Common Stock | 42809H107 |
| QSR | RESTAURANT BRANDS INTERN | 5,612 | $446K | 0.1% | $79.47 | $52.79 | +50.5% | Common Stock | 76131D103 |
| CNC | CENTENE CORP | 5,684 | $446K | 0.1% | $78.47 | $52.96 | +48.2% | Common Stock | 15135B101 |
| LEN | LENNAR CORP | 2,598 | $446K | 0.1% | $171.67 * | $45.87 | +253.5% | Common Stock | 526057104 |
| AME | AMETEK INC | 2,431 | $444K | 0.1% | $182.64 | $65.30 | +176.9% | Common Stock | 031100100 |
| NEM | NEWMONT GOLDCORP CORP | 12,306 | $441K | 0.1% | $35.84 * | $35.82 | -3.2% | Common Stock | 651639106 |
| D | DOMINION ENERGY INC | 8,916 | $439K | 0.1% | $49.24 * | $53.72 | -15.7% | Common Stock | 25746U109 |
| DASH | DOORDASH INC - A | 3,167 | $436K | 0.1% | $137.67 | $66.73 | +106.4% | Common Stock | 25809K105 |
| GPOR | GULFPORT ENERGY CORP | 2,713 | $434K | 0.1% | $159.97 | $69.61 | +130.0% | Common Stock | 402635502 |
| CMI | CUMMINS INC | 1,468 | $432K | 0.1% | $294.28 * | $131.07 | +116.7% | Common Stock | 231021106 |
| — | BARRICK GOLD CORP COM | 25,896 | $431K | 0.1% | $16.64 | $18.44 | — | Common Stock | 067901108 |
| COR | CENCORA INC | 1,771 | $430K | 0.1% | $242.80 | $79.90 | +199.8% | Common Stock | 03073E105 |
| SYY | SYSCO CORPORATION | 5,302 | $430K | 0.1% | $81.10 * | $53.72 | +43.1% | Common Stock | 871829107 |
| DOW | DOW INC | 7,415 | $430K | 0.1% | $57.99 * | $34.61 | +49.5% | Common Stock | 260557103 |
| CTVA | CORTEVA INC | 7,438 | $429K | 0.1% | $57.68 | $26.18 | +116.2% | Common Stock | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,993 | $425K | 0.1% | $213.25 * | $165.60 | +24.4% | Common Stock | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 4,286 | $425K | 0.1% | $99.16 * | $49.64 | +94.1% | Common Stock | 68902V107 |
| RSG | REPUBLIC SERVICES INC | 2,205 | $422K | 0.1% | $191.38 * | $72.62 | +157.9% | Common Stock | 760759100 |
| PAYX | PAYCHEX INC | 3,432 | $421K | 0.1% | $122.67 * | $54.42 | +113.9% | Common Stock | 704326107 |
| GIB | CGI INC | 3,802 | $420K | 0.1% | $110.47 | $67.31 | +63.2% | Common Stock | 12532H104 |
| GIS | GENERAL MILLS INC | 5,978 | $419K | 0.1% | $70.09 * | $45.88 | +42.0% | Common Stock | 370334104 |
| FNV | FRANCO-NEVADA CORP | 3,508 | $418K | 0.1% | $119.16 | $89.36 | +31.5% | Common Stock | 351858105 |
| CSGP | COSTAR GROUP INC | 4,310 | $416K | 0.1% | $96.52 | $76.53 | +26.2% | Common Stock | 22160N109 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,546 | $411K | 0.1% | $161.43 | $122.49 | +31.7% | Common Stock | 16411R208 |
| IR | INGERSOLL-RAND INC | 4,300 | $408K | 0.1% | $94.88 | $33.82 | +180.3% | Common Stock | 45687V106 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,647 | $406K | 0.1% | $87.37 | $64.73 | +35.1% | Common Stock | 88339J105 |
| YUM | YUM BRANDS INC | 2,916 | $405K | 0.1% | $138.89 * | $66.74 | +100.8% | Common Stock | 988498101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 657 | $404K | 0.1% | $614.92 | $206.25 | +194.8% | Common Stock | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,425 | $402K | 0.1% | $90.85 | $72.25 | +25.5% | Common Stock | 36266G107 |
| KR | KROGER CO/THE | 6,967 | $398K | 0.1% | $57.13 * | $26.22 | +110.0% | Common Stock | 501044101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,455 | $398K | 0.1% | $47.07 | $38.16 | +21.7% | Common Stock | 962879102 |
| PWR | QUANTA SERVICES INC | 1,527 | $397K | 0.1% | $259.99 | $51.21 | +406.1% | Common Stock | 74762E102 |
| EXC | EXELON CORP | 10,572 | $397K | 0.1% | $37.55 * | $19.47 | +80.7% | Common Stock | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,325 | $391K | 0.1% | $73.43 * | $52.97 | +34.5% | Common Stock | 192446102 |
| KVUE | KENVUE INC | 18,206 | $391K | 0.1% | $21.48 * | $21.04 | -4.8% | Common Stock | 49177J102 |
| TECK | TECK RESOURCES LTD-CLS B | 8,445 | $387K | 0.1% | $45.83 | $35.96 | +27.3% | Common Stock | 878742204 |
| VMC | VULCAN MATERIALS CO | 1,416 | $386K | 0.1% | $272.60 | $115.34 | +133.6% | Common Stock | 929160109 |
| IT | GARTNER INC | 806 | $385K | 0.1% | $477.67 | $113.25 | +320.9% | Common Stock | 366651107 |
| KMI | KINDER MORGAN INC | 20,936 | $384K | 0.1% | $18.34 * | $12.66 | +33.2% | Common Stock | 49456B101 |
| HAL | HALLIBURTON CO | 9,612 | $379K | 0.1% | $39.43 * | $33.35 | +13.0% | Common Stock | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 1,894 | $376K | 0.1% | $198.52 * | $34.12 | +449.8% | Common Stock | 25278X109 |
| EL | LAUDER ESTEE COS INC CL A | 2,429 | $374K | 0.1% | $153.97 * | $112.24 | +32.6% | Common Stock | 518439104 |
| MRNA | MODERNA INC | 3,497 | $373K | 0.1% | $106.66 | $308.60 | -65.5% | Common Stock | 60770K107 |
| EA | ELECTRONIC ARTS INC | 2,794 | $371K | 0.1% | $132.78 | $91.07 | +44.4% | Common Stock | 285512109 |
| PBA | PEMBINA PIPELINE CORP | 10,508 | $371K | 0.1% | $35.31 * | $20.31 | +63.1% | Common Stock | 706327103 |
| CDW | CDW CORP/ DE | 1,439 | $368K | 0.1% | $255.73 * | $75.09 | +232.6% | Common Stock | 12514G108 |
| GPN | GLOBAL PAYMENTS INC | 2,753 | $368K | 0.1% | $133.67 | $126.67 | +3.5% | Common Stock | 37940X102 |
| SE | SEA LTD-ADR | 6,857 | $368K | 0.1% | $53.67 | $170.48 | -68.5% | Common Stock | 81141R100 |
| PCG | PG E CORP | 21,917 | $367K | 0.1% | $16.74 | $11.49 | +44.4% | Common Stock | 69331C108 |
| DG | DOLLAR GEN CORP NEW COM | 2,306 | $360K | 0.1% | $156.11 * | $108.65 | +37.9% | Common Stock | 256677105 |
| DDOG | DATADOG INC - CLASS A | 2,913 | $360K | 0.1% | $123.58 | $132.08 | -6.4% | Common Stock | 23804L103 |
| FTS | FORTIS INC | 9,048 | $358K | 0.1% | $39.57 * | $30.60 | +20.8% | Common Stock | 349553107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,347 | $357K | 0.1% | $66.77 * | $37.37 | +69.3% | Common Stock | 744573106 |
| VEEV | VEEVA SYSTEMS INC | 1,538 | $357K | 0.1% | $232.12 | $169.89 | +36.4% | Common Stock | 922475108 |
| PPG | PPG INDUSTRIES INC | 2,459 | $356K | 0.1% | $144.77 * | $88.35 | +57.2% | Common Stock | 693506107 |
| VRSK | VERISK ANALYTICS INC CL A | 1,512 | $356K | 0.1% | $235.45 | $102.88 | +126.6% | Common Stock | 92345Y106 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,857 | $356K | 0.1% | $92.30 * | $53.09 | +65.6% | Common Stock | G0450A105 |
| ROK | ROCKWELL AUTOMATION INC | 1,212 | $353K | 0.1% | $291.25 * | $132.68 | +113.0% | Common Stock | 773903109 |
| BKR | BAKER HUGHES COMPANY | 10,506 | $352K | 0.1% | $33.50 * | $20.47 | +57.4% | Common Stock | 05722G100 |
| ADM | ARCHER-DANIELS-MIDLAND C | 5,595 | $351K | 0.1% | $62.73 * | $34.83 | +69.1% | Common Stock | 039483102 |
| DD | DUPONT DE NEMOURS INC | 4,541 | $348K | 0.1% | $76.64 * | $25.34 | +22.2% | Common Stock | 26614N102 |
| EFX | EQUIFAX INC | 1,298 | $348K | 0.1% | $268.10 | $122.73 | +115.3% | Common Stock | 294429105 |
| — | DISCOVER FINANCIAL SVS | 2,644 | $346K | 0.1% | $130.86 | $78.10 | — | Common Stock | 254709108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,478 | $345K | 0.1% | $139.23 | $77.05 | +77.3% | Common Stock | V7780T103 |
| CCJ | CAMECO CORP | 7,936 | $344K | 0.1% | $43.35 | $26.27 | +64.2% | Common Stock | 13321L108 |
| DVN | DEVON ENERGY CORP | 6,823 | $342K | 0.1% | $50.12 * | $14.65 | +224.9% | Common Stock | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 4,530 | $333K | 0.1% | $73.51 | $57.56 | +27.8% | Common Stock | 682189105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 491 | $333K | 0.1% | $678.21 | $216.02 | +209.5% | Common Stock | 609839105 |
| FICO | FAIR ISAAC CORP | 263 | $329K | 0.1% | $1250.95 | $665.18 | +87.9% | Common Stock | 303250104 |
| BIIB | BIOGEN INC | 1,524 | $329K | 0.1% | $215.88 | $292.49 | -26.3% | Common Stock | 09062X103 |
| XYL | XYLEM INC | 2,537 | $327K | 0.1% | $128.89 | $101.36 | +25.0% | Common Stock | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 3,595 | $327K | 0.1% | $90.96 * | $56.96 | +50.2% | Common Stock | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 2,222 | $326K | 0.1% | $146.71 * | $79.46 | +71.6% | Common Stock | 30225T102 |
| VICI | VICI PROPERTIES INC | 10,903 | $325K | 0.1% | $29.81 * | $24.27 | +11.2% | Common Stock | 925652109 |
| TEAM | ATLASSIAN CORP -CLASS A | 1,658 | $323K | 0.1% | $194.81 | $161.32 | +20.9% | Common Stock | 049468101 |
| HIG | HARTFORD FINANCIAL SERV | 3,141 | $323K | 0.1% | $102.83 * | $47.40 | +111.1% | Common Stock | 416515104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,220 | $322K | 0.1% | $263.93 | $174.62 | +51.1% | Common Stock | L8681T102 |
| FTV | FORTIVE CORPORATION | 3,741 | $322K | 0.1% | $86.07 * | $37.28 | +72.5% | Common Stock | 34959J108 |
| YUMC | YUM CHINA HOLDINGS INC | 8,096 | $322K | 0.1% | $39.77 | $37.74 | +5.4% | Common Stock | 98850P109 |
| AER | AERCAP HOLDINGS NV | 3,676 | $320K | 0.1% | $87.05 | $62.25 | +37.5% | Common Stock | N00985106 |
| — | ANSYS INC | 920 | $319K | 0.1% | $346.74 | $170.07 | — | Common Stock | 03662Q105 |
| CBRE | CBRE GROUP INC CL A | 3,258 | $317K | 0.1% | $97.30 | $47.54 | +104.6% | Common Stock | 12504L109 |
| KDP | KEURIG DR PEPPER INC | 10,306 | $316K | 0.1% | $30.66 * | $33.33 | -12.5% | Common Stock | 49271V100 |
| KHC | KRAFT HEINZ CO THE | 8,552 | $315K | 0.1% | $36.83 * | $45.00 | -25.3% | Common Stock | 500754106 |
| XEL | XCEL ENERGY INC | 5,822 | $313K | 0.1% | $53.76 * | $45.11 | +12.3% | Common Stock | 98389B100 |
| HUBS | HUBSPOT INC | 498 | $313K | 0.1% | $628.51 | $369.67 | +69.5% | Common Stock | 443573100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,075 | $312K | 0.1% | $290.23 | $342.31 | -15.1% | Common Stock | 16119P108 |
| WST | WEST PHARMACEUTICAL SERVICES | 787 | $311K | 0.1% | $395.17 | $148.70 | +164.8% | Common Stock | 955306105 |
| HSY | HERSHEY CO/THE | 1,583 | $308K | 0.1% | $194.57 * | $119.73 | +53.9% | Common Stock | 427866108 |
| RMD | RESMED INC | 1,551 | $307K | 0.1% | $197.94 | $92.89 | +109.9% | Common Stock | 761152107 |
| NET | CLOUDFLARE INC - CLASS A | 3,178 | $307K | 0.1% | $96.60 | $70.78 | +36.8% | Common Stock | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 3,725 | $304K | 0.1% | $81.61 | $62.67 | +30.0% | Common Stock | 92537N108 |
| TSCO | TRACTOR SUPPLY CO | 1,157 | $303K | 0.1% | $261.88 * | $15.39 | +230.4% | Common Stock | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC | 1,100 | $302K | 0.1% | $274.55 | $132.37 | +103.6% | Common Stock | G96629103 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 225 | $299K | 0.1% | $1328.89 | $616.80 | +115.8% | Common Stock | 592688105 |
| CAH | CARDINAL HEALTH INC | 2,654 | $297K | 0.1% | $111.91 * | $59.26 | +83.9% | Common Stock | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,785 | $293K | 0.1% | $164.15 | $130.44 | +25.7% | Common Stock | M22465104 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,196 | $290K | 0.1% | $132.06 | $107.44 | +20.8% | Common Stock | 98956P102 |
| EBAY | EBAY INC | 5,465 | $289K | 0.1% | $52.88 * | $30.34 | +69.0% | Common Stock | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,847 | $289K | 0.1% | $156.47 | $60.78 | +157.3% | Common Stock | 49338L103 |
| DLTR | DOLLAR TREE INC | 2,156 | $287K | 0.1% | $133.12 | $93.46 | +42.5% | Common Stock | 256746108 |
| TROW | T ROWE PRICE GROUP INC | 2,359 | $287K | 0.1% | $121.66 * | $67.70 | +65.5% | Common Stock | 74144T108 |
| DAL | DELTA AIR LINES INC COM NEW | 5,977 | $286K | 0.1% | $47.85 | $32.24 | +45.5% | Common Stock | 247361702 |
| TEVA | TEVA PHARMACEUTICAL | 20,317 | $286K | 0.1% | $14.08 | $23.59 | -40.2% | Common Stock | 881624209 |
| EIX | EDISON INTERNATIONAL | 4,016 | $284K | 0.1% | $70.72 * | $48.41 | +35.3% | Common Stock | 281020107 |
| BAM | BROOKFIELD ASSET MGMT-A | 6,750 | $284K | 0.1% | $42.07 * | $29.36 | +35.2% | Common Stock | 113004105 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 5,215 | $284K | 0.1% | $54.46 * | $53.08 | -4.3% | Common Stock | 559222401 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,770 | $283K | 0.1% | $102.17 * | $52.59 | +69.5% | Common Stock | N53745100 |
| HPQ | HEWLETT-PACKARD CO | 9,325 | $282K | 0.1% | $30.24 * | $14.35 | +96.8% | Common Stock | 40434L105 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,851 | $281K | 0.1% | $41.02 | $50.59 | -19.0% | Common Stock | 775109200 |
| AVB | AVALONBAY CMNTYS INC COM | 1,514 | $281K | 0.1% | $185.60 * | $130.40 | +34.1% | Common Stock | 053484101 |
| PHM | PULTEGROUP INC | 2,308 | $279K | 0.1% | $120.88 | $83.60 | +42.4% | Common Stock | 745867101 |
| WY | WEYERHAEUSER CO | 7,747 | $279K | 0.1% | $36.01 * | $19.49 | +74.8% | Common Stock | 962166104 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 3,089 | $276K | 0.1% | $89.35 * | $64.36 | +34.7% | Common Stock | H50430232 |
| HWM | HOWMET AEROSPACE INC | 4,025 | $275K | 0.1% | $68.32 | $49.03 | +38.9% | Common Stock | 443201108 |
| WAB | WABTEC CORP | 1,889 | $275K | 0.1% | $145.58 | $93.96 | +53.7% | Common Stock | 929740108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,314 | $274K | 0.1% | $208.52 | $132.90 | +56.9% | Common Stock | 12008R107 |
| CHD | CHURCH DWIGHT CO INC | 2,604 | $272K | 0.1% | $104.45 * | $59.35 | +72.2% | Common Stock | 171340102 |
| GLW | CORNING INC | 8,224 | $271K | 0.1% | $32.95 * | $21.07 | +50.4% | Common Stock | 219350105 |
| FITB | FIFTH THIRD BANCORP | 7,261 | $271K | 0.1% | $37.32 * | $25.54 | +36.8% | Common Stock | 316773100 |
| WEC | WEC ENERGY GROUP INC | 3,288 | $270K | 0.1% | $82.12 * | $55.33 | +39.6% | Common Stock | 92939U106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,821 | $267K | 0.1% | $69.88 * | $45.59 | +45.4% | Common Stock | G25839104 |
| MSTR | MICROSTRATEGY INC | 156 | $266K | 0.1% | $1705.13 * | $91.17 | +87.0% | Common Stock | 594972408 |
| ULTA | ULTA BEAUTY INC | 507 | $265K | 0.0% | $522.68 | $244.04 | +114.3% | Common Stock | 90384S303 |
| VST | VISTRA CORP | 3,763 | $262K | 0.0% | $69.63 | $48.74 | +41.2% | Common Stock | 92840M102 |
| MDB | MONGODB INC | 727 | $261K | 0.0% | $359.01 | $293.09 | +22.4% | Common Stock | 60937P106 |
| TRGP | TARGA RESOURCES CORP | 2,331 | $261K | 0.0% | $111.97 * | $68.43 | +57.5% | Common Stock | 87612G101 |
| NVR | NVR INC | 32 | $260K | 0.0% | $8125.00 | $6168.00 | +31.3% | Common Stock | 62944T105 |
| ALGN | ALIGN TECHNOLOGY INC | 790 | $259K | 0.0% | $327.85 | $200.17 | +63.8% | Common Stock | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,746 | $259K | 0.0% | $148.34 | $87.43 | +69.8% | Common Stock | 874054109 |
| DECK | DECKERS OUTDORR CORP. | 275 | $259K | 0.0% | $941.82 * | $138.61 | +13.2% | Common Stock | 243537107 |
| DOV | DOVER CORP | 1,454 | $258K | 0.0% | $177.44 * | $78.37 | +121.8% | Common Stock | 260003108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,003 | $258K | 0.0% | $128.81 * | $55.76 | +124.9% | Common Stock | 754730109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,248 | $255K | 0.0% | $204.33 * | $136.28 | +46.2% | Common Stock | 11133T103 |
| MOH | MOLINA HEALTHCARE INC COM | 619 | $254K | 0.0% | $410.34 | $287.45 | +42.9% | Common Stock | 60855R100 |
| AWK | AMERICAN WATER WORKS CO | 2,070 | $253K | 0.0% | $122.22 * | $80.93 | +44.9% | Common Stock | 030420103 |
| MTB | M T BANK CORP | 1,735 | $252K | 0.0% | $145.24 * | $105.94 | +30.2% | Common Stock | 55261F104 |
| IRM | IRON MOUNTAIN INC | 3,095 | $249K | 0.0% | $80.45 * | $58.41 | +29.9% | Common Stock | 46284V101 |
| STT | STATE STREET CORP | 3,186 | $246K | 0.0% | $77.21 * | $55.42 | +32.0% | Common Stock | 857477103 |
| GRMN | GARMIN LTD | 1,651 | $246K | 0.0% | $149.00 * | $111.64 | +29.6% | Common Stock | H2906T109 |
| RBA | RB GLOBAL INC | 3,228 | $246K | 0.0% | $76.21 | $61.61 | +23.6% | Common Stock | 74935Q107 |
| DTE | DTE ENERGY CO | 2,184 | $245K | 0.0% | $112.18 * | $70.90 | +49.0% | Common Stock | 233331107 |
| NDAQ | NASDAQ, INC | 3,872 | $245K | 0.0% | $63.27 * | $51.48 | +19.8% | Common Stock | 631103108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,126 | $244K | 0.0% | $216.70 * | $159.64 | +31.2% | Common Stock | 78410G104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 20,437 | $244K | 0.0% | $11.94 | $6.19 | +92.8% | Common Stock | G6683N103 |
| EQR | EQUITY RESIDENTIAL | 3,854 | $244K | 0.0% | $63.31 * | $46.41 | +26.8% | Common Stock | 29476L107 |
| STLD | STEEL DYNAMICS INC | 1,636 | $243K | 0.0% | $148.53 * | $122.14 | +18.3% | Common Stock | 858119100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 13,724 | $243K | 0.0% | $17.71 * | $9.87 | +71.6% | Common Stock | 42824C109 |
| IMO | IMPERIAL OIL LTD | 3,516 | $243K | 0.0% | $69.11 * | $51.48 | +28.4% | Common Stock | 453038408 |
| ICLR | ICON PLC | 718 | $241K | 0.0% | $335.65 | $258.75 | +29.8% | Common Stock | G4705A100 |
| STE | STERIS PLC | 1,059 | $238K | 0.0% | $224.74 | $138.65 | +59.8% | Common Stock | G8473T100 |
| ETR | ENTERGY CORP NEW | 2,245 | $237K | 0.0% | $105.57 * | $31.37 | +59.3% | Common Stock | 29364G103 |
| HUBB | HUBBELL INC | 572 | $237K | 0.0% | $414.34 * | $353.24 | +14.9% | Common Stock | 443510607 |
| WDC | WESTERN DIGITAL CORP | 3,456 | $236K | 0.0% | $68.29 * | $43.62 | +17.8% | Common Stock | 958102105 |
| PTC | PTC INC | 1,243 | $235K | 0.0% | $189.06 | $153.39 | +23.2% | Common Stock | 69370C100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,816 | $234K | 0.0% | $128.85 * | $95.66 | +22.2% | Common Stock | 015271109 |
| CPAY | CORPAY INC | 758 | $234K | 0.0% | $308.71 | $286.94 | +7.5% | Common Stock | 219948106 |
| INVH | INVITATION HOMES INC | 6,530 | $232K | 0.0% | $35.53 * | $35.43 | -5.6% | Common Stock | 46187W107 |
| ARES | ARES MANAGEMENT CORP - A | 1,746 | $232K | 0.0% | $132.88 * | $102.46 | +24.0% | Common Stock | 03990B101 |
| ILMN | ILLUMINA INC COM | 1,683 | $231K | 0.0% | $137.25 * | $217.10 | -38.5% | Common Stock | 452327109 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,681 | $231K | 0.0% | $86.16 * | $68.80 | +20.6% | Common Stock | 459506101 |
| AXON | AXON ENTERPRISE INC | 738 | $231K | 0.0% | $313.01 | $277.92 | +12.6% | Common Stock | 05464C101 |
| — | APTIV PLC | 2,909 | $231K | 0.0% | $79.41 | $87.63 | — | Common Stock | G6095L109 |
| NTAP | NETWORK APPLIANCE INC | 2,178 | $229K | 0.0% | $105.14 * | $89.24 | +13.3% | Common Stock | 64110D104 |
| VLTO | VERALTO CORP | 2,366 | $227K | 0.0% | $95.94 * | $73.75 | +19.3% | Common Stock | 92338C103 |
| GPC | GENUINE PARTS CO | 1,458 | $226K | 0.0% | $155.01 * | $72.58 | +102.2% | Common Stock | 372460105 |
| BAX | BAXTER INTERNATIONAL INC | 5,303 | $226K | 0.0% | $42.62 * | $54.97 | -25.2% | Common Stock | 071813109 |
| BAP | CREDICORP LTD COM | 1,327 | $225K | 0.0% | $169.56 * | $149.01 | +5.3% | Common Stock | G2519Y108 |
| SCCO | SOUTHERN COPPER CORP | 2,109 | $224K | 0.0% | $106.21 * | $67.36 | +44.2% | Common Stock | 84265V105 |
| BRO | BROWN BROWN INC | 2,543 | $223K | 0.0% | $87.69 | $79.49 | +9.0% | Common Stock | 115236101 |
| ENTG | ENTEGRIS INC | 1,587 | $223K | 0.0% | $140.52 | $126.74 | +10.0% | Common Stock | 29362U104 |
| CTRA | COTERRA ENERGY INC | 8,004 | $223K | 0.0% | $27.86 * | $17.00 | +54.6% | Common Stock | 127097103 |
| FE | FIRSTENERGY CORP | 5,769 | $222K | 0.0% | $38.48 * | $33.15 | +8.4% | Common Stock | 337932107 |
| ES | EVERSOURCE ENERGY | 3,658 | $219K | 0.0% | $59.87 * | $49.54 | +11.2% | Common Stock | 30040W108 |
| BALL | BALL CORP | 3,230 | $218K | 0.0% | $67.49 * | $59.19 | +11.0% | Common Stock | 058498106 |
| PINS | PINTEREST INC-CLASS A | 6,234 | $216K | 0.0% | $34.65 | $31.43 | +10.3% | Common Stock | 72352L106 |
| HBAN | HUNTINGTON BANCSHARES | 15,428 | $215K | 0.0% | $13.94 * | $9.30 | +39.8% | Common Stock | 446150104 |
| MKL | MARKEL GROUP INC | 141 | $215K | 0.0% | $1524.82 | $1466.28 | +3.8% | Common Stock | 570535104 |
| WAT | WATERS CORP | 621 | $214K | 0.0% | $344.61 | $276.19 | +24.6% | Common Stock | 941848103 |
| WSM | WILLIAMS-SONOMA INC | 672 | $214K | 0.0% | $318.45 * | $112.92 | +36.9% | Common Stock | 969904101 |
| PPL | PPL CORP | 7,766 | $213K | 0.0% | $27.43 * | $23.57 | +10.3% | Common Stock | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 495 | $213K | 0.0% | $430.30 | $389.46 | +10.2% | Common Stock | 879360105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,456 | $212K | 0.0% | $86.32 * | $74.77 | +8.3% | Common Stock | 74251V102 |
| COO | COOPER COS INC THE | 2,092 | $212K | 0.0% | $101.34 | $96.75 | +4.9% | Common Stock | 216648501 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 799 | $211K | 0.0% | $264.08 | $252.41 | +4.7% | Common Stock | 50212V100 |
| RF | REGIONS FINANCIAL CORP | 9,995 | $210K | 0.0% | $21.01 * | $17.40 | +12.2% | Common Stock | 7591EP100 |
| CINF | CINCINNATI FINANCIAL CORP | 1,682 | $209K | 0.0% | $124.26 * | $107.61 | +10.7% | Common Stock | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 1,245 | $208K | 0.0% | $167.07 * | $141.79 | +11.3% | Common Stock | 237194105 |
| WBD | WARNER BROS DISCOVERY INC | 23,811 | $208K | 0.0% | $8.74 | $18.47 | -52.7% | Common Stock | 934423104 |
| CLX | CLOROX CO | 1,350 | $207K | 0.0% | $153.33 * | $140.13 | +2.8% | Common Stock | 189054109 |
| RS | RELIANCE INC | 620 | $207K | 0.0% | $333.87 | $304.32 | +9.8% | Common Stock | 759509102 |
| CBOE | CBOE HOLDINGS INC | 1,126 | $207K | 0.0% | $183.84 | $168.03 | +7.7% | Common Stock | 12503M108 |
| MKC | MCCORMICK CO INC | 2,684 | $206K | 0.0% | $76.75 * | $64.75 | +13.0% | Common Stock | 579780206 |
| AEE | AMEREN CORP | 2,782 | $206K | 0.0% | $74.05 * | $56.29 | +24.5% | Common Stock | 023608102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,373 | $204K | 0.0% | $148.58 * | $135.16 | +5.6% | Common Stock | 099502106 |
| CSL | CARLISLE COMPANIES INC | 520 | $204K | 0.0% | $392.31 * | $331.86 | +15.6% | Common Stock | 142339100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,352 | $202K | 0.0% | $149.41 | $190.58 | -21.6% | Common Stock | 02043Q107 |
| J | JACOBS SOLUTIONS INC | 1,312 | $202K | 0.0% | $153.96 * | $115.29 | +8.6% | Common Stock | 46982L108 |
| DKNG | DRAFTKINGS INC | 4,400 | $200K | 0.0% | $45.45 | $40.70 | +11.6% | Common Stock | 26142V105 |
| OMC | OMNICOM GROUP INC | 2,068 | $200K | 0.0% | $96.71 * | $84.10 | +8.4% | Common Stock | 681919106 |
| LVS | LAS VEGAS SANDS CORP COM | 3,878 | $200K | 0.0% | $51.57 * | $49.62 | +0.6% | Common Stock | 517834107 |
| BEKE | KE HOLDINGS INC | 13,113 | $180K | 0.0% | $13.73 | $16.19 | -15.2% | Common Stock | 482497104 |
| CCL | CARNIVAL CORP | 10,958 | $179K | 0.0% | $16.34 | $27.00 | -39.5% | Common Stock | 143658300 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 15,186 | $170K | 0.0% | $11.19 | $14.61 | -23.4% | Common Stock | 88034P109 |
| VTRS | VIATRIS INC | 12,522 | $150K | 0.0% | $11.98 * | $13.33 | -17.3% | Common Stock | 92556V106 |
| — | AMCOR PLC | 15,491 | $147K | 0.0% | $9.49 * | $8.18 | +9.1% | Common Stock | G0250X107 |
| KGC | KINROSS GOLD CORP | 23,333 | $144K | 0.0% | $6.17 | $4.40 | +39.3% | Common Stock | 496902404 |
| NIO | NIO INC - ADR | 27,498 | $124K | 0.0% | $4.51 | $10.00 | -55.0% | Common Stock | 62914V106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 35,674 | $112K | 0.0% | $3.14 | $3.94 | -20.3% | Common Stock | G4124C109 |
| HCAT | HEALTH CATALYST INC | 14,079 | $107K | 0.0% | $7.60 | $48.10 | -84.3% | Common Stock | 42225T107 |
| — | ICL GROUP LTD ILS1 | 16,443 | $87,000 | 0.0% | $5.29 | $6.38 | — | Common Stock | M5920A109 |
| — | SOUTHWESTERN ENERGY CO | 11,184 | $85,000 | 0.0% | $7.60 | $4.62 | — | Common Stock | 845467109 |
| — | TRITIUM DCFC LTD | 923,760 | $49,000 | 0.0% | $0.05 | $1.68 | — | Common Stock | Q9225T108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,916 | $18,000 | 0.0% | $1.21 | $1.88 | — | Common Stock | 37611X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,936 | $17,000 | 0.0% | $1.55 | $11.35 | -86.3% | Common Stock | 550241103 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 47,789 | $0 | 0.0% | $0.00 | $10.12 | -77.0% | Common Stock | 58406B202 |