Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $540M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,047 | $34.44M | 6.4% | $446.95 | $88.56 | +399.1% | Common Stock | 594918104 |
| AAPL | APPLE INC | 152,126 | $32.04M | 5.9% | $210.62 | $87.03 | +140.4% | Common Stock | 037833100 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 266,532 | $31.66M | 5.9% | $118.78 | $79.20 | +50.0% | Common Stock | 464287150 |
| NVDA | NVIDIA CORP | 250,670 | $30.97M | 5.7% | $123.54 | $92.52 | +33.5% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 97,176 | $18.78M | 3.5% | $193.25 | $121.92 | +58.5% | Common Stock | 023135106 |
| META | META PLATFORMS INC | 22,890 | $11.54M | 2.1% | $504.19 | $152.40 | +229.2% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 61,344 | $11.17M | 2.1% | $182.15 | $106.87 | +69.4% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 51,893 | $9.518M | 1.8% | $183.42 | $107.44 | +69.6% | Common Stock | 02079K107 |
| LLY | ELI LILLY CO | 8,811 | $7.977M | 1.5% | $905.35 | $89.02 | +906.4% | Common Stock | 532457108 |
| AVGO | BROADCOM INC | 4,723 | $7.583M | 1.4% | $1605.55 * | $31.51 | +402.0% | Common Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 18,167 | $7.39M | 1.4% | $406.78 | $169.34 | +140.2% | Common Stock | 084670702 |
| JPM | JP MORGAN CHASE CO | 29,936 | $6.055M | 1.1% | $202.26 * | $70.31 | +178.5% | Common Stock | 46625H100 |
| TSLA | TESLA INC | 29,138 | $5.765M | 1.1% | $197.85 | $233.39 | -15.2% | Common Stock | 88160R101 |
| XOM | EXXON MOBIL CORP | 46,866 | $5.395M | 1.0% | $115.12 * | $55.57 | +96.6% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,600 | $4.888M | 0.9% | $509.17 * | $185.76 | +165.6% | Common Stock | 91324P102 |
| — | FIVE CORNERS FND TR II SERIES 144A | 5,275,000 | $4.629M | 0.9% | $0.88 | — | — | CALL | 33834DAA2 |
| V | VISA INC - CLASS A SHARES | 16,469 | $4.323M | 0.8% | $262.49 | $101.94 | +154.7% | Common Stock | 92826C839 |
| PG | PROCTER GAMBLE CO | 24,733 | $4.079M | 0.8% | $164.92 * | $81.82 | +94.1% | Common Stock | 742718109 |
| COST | COSTCO WHOLESALE CORP | 4,634 | $3.938M | 0.7% | $849.81 | $187.87 | +348.9% | Common Stock | 22160K105 |
| MA | MASTERCARD INC | 8,620 | $3.803M | 0.7% | $441.18 | $166.46 | +162.8% | Common Stock | 57636Q104 |
| JNJ | JOHNSON JOHNSON | 25,122 | $3.672M | 0.7% | $146.17 * | $102.85 | +35.8% | Common Stock | 478160104 |
| HD | HOME DEPOT INC | 10,324 | $3.554M | 0.7% | $344.25 * | $145.75 | +127.8% | Common Stock | 437076102 |
| MRK | MERCK CO INC | 26,481 | $3.278M | 0.6% | $123.79 * | $52.24 | +125.1% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC | 18,479 | $3.169M | 0.6% | $171.49 * | $58.15 | +180.2% | Common Stock | 00287Y109 |
| WMT | WALMART INC | 45,534 | $3.083M | 0.6% | $67.71 | $45.95 | +45.2% | Common Stock | 931142103 |
| NFLX | NETFLIX INC | 4,482 | $3.025M | 0.6% | $674.92 * | $21.45 | +214.6% | Common Stock | 64110L106 |
| CVX | CHEVRON CORP | 18,116 | $2.834M | 0.5% | $156.44 * | $73.94 | +97.9% | Common Stock | 166764100 |
| BAC | BANK OF AMERICA CORP | 71,087 | $2.827M | 0.5% | $39.77 * | $18.86 | +103.6% | Common Stock | 060505104 |
| RY | ROYAL BANK OF CANADA | 26,440 | $2.814M | 0.5% | $106.43 | $77.91 | +36.5% | Common Stock | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,799 | $2.725M | 0.5% | $162.21 | $36.40 | +345.6% | Common Stock | 007903107 |
| KO | COCA-COLA CO/THE | 40,888 | $2.602M | 0.5% | $63.64 * | $34.54 | +76.4% | Common Stock | 191216100 |
| ADBE | ADOBE SYSTEMS INC | 4,677 | $2.599M | 0.5% | $555.70 | $217.89 | +155.0% | Common Stock | 00724F101 |
| CRM | SALESFORCE INC COM | 9,839 | $2.529M | 0.5% | $257.04 | $128.92 | +97.3% | Common Stock | 79466L302 |
| PEP | PEPSICO INC | 14,329 | $2.363M | 0.4% | $164.91 * | $90.13 | +73.2% | Common Stock | 713448108 |
| ORCL | ORACLE CORP | 16,549 | $2.336M | 0.4% | $141.16 | $41.34 | +236.5% | Common Stock | 68389X105 |
| QCOM | QUALCOMM INC | 11,685 | $2.327M | 0.4% | $199.14 * | $64.40 | +199.4% | Common Stock | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,959 | $2.189M | 0.4% | $552.92 | $206.72 | +166.2% | Common Stock | 883556102 |
| LIN | LINDE PLC | 4,981 | $2.186M | 0.4% | $438.87 | $322.30 | +33.5% | Common Stock | G54950103 |
| WFC | WELLS FARGO COMPANY | 36,674 | $2.178M | 0.4% | $59.39 * | $34.11 | +68.2% | Common Stock | 949746101 |
| AMAT | APPLIED MATERIALS INC | 8,708 | $2.055M | 0.4% | $235.99 | $37.80 | +515.5% | Common Stock | 038222105 |
| CSCO | CISCO SYSTEMS INC | 42,355 | $2.012M | 0.4% | $47.50 * | $29.18 | +55.4% | Common Stock | 17275R102 |
| ACN | ACCENTURE LTD CL A | 6,566 | $1.992M | 0.4% | $303.38 * | $123.77 | +139.7% | Common Stock | G1151C101 |
| DIS | WALT DISNEY COMPANY/THE | 19,224 | $1.908M | 0.4% | $99.25 | $106.95 | -9.0% | Common Stock | 254687106 |
| MCD | MCDONALD'S CORP | 7,486 | $1.908M | 0.4% | $254.88 * | $118.41 | +107.8% | Common Stock | 580135101 |
| INTU | INTUIT INC | 2,865 | $1.883M | 0.3% | $657.24 | $200.39 | +224.8% | Common Stock | 461202103 |
| ABT | ABBOTT LABORATORIES | 18,041 | $1.875M | 0.3% | $103.93 * | $50.99 | +98.0% | Common Stock | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 9,518 | $1.852M | 0.3% | $194.58 * | $72.60 | +156.1% | Common Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 44,204 | $1.823M | 0.3% | $41.24 * | $35.06 | +6.6% | Common Stock | 92343V104 |
| UBS | UBS GROUP AG | 61,655 | $1.814M | 0.3% | $29.42 | $15.97 | +85.0% | Common Stock | H42097107 |
| GE | GENERAL ELECTRIC CO | 11,400 | $1.812M | 0.3% | $158.95 | $62.95 | +149.9% | Common Stock | 369604301 |
| AMGN | AMGEN INC | 5,616 | $1.754M | 0.3% | $312.32 * | $142.50 | +109.2% | Common Stock | 031162100 |
| DHR | DANAHER CORP | 7,000 | $1.749M | 0.3% | $249.86 | $96.62 | +156.4% | Common Stock | 235851102 |
| NOW | SERVICENOW INC | 2,149 | $1.691M | 0.3% | $786.88 * | $50.93 | +208.9% | Common Stock | 81762P102 |
| CAT | CATERPILLER INC | 5,068 | $1.688M | 0.3% | $333.07 * | $90.34 | +260.4% | Common Stock | 149123101 |
| PFE | PFIZER INC | 59,424 | $1.663M | 0.3% | $27.99 * | $22.97 | +10.3% | Common Stock | 717081103 |
| IBM | IBM CORP | 9,555 | $1.652M | 0.3% | $172.89 * | $101.37 | +63.6% | Common Stock | 459200101 |
| PM | PHILIP MORRIS INTL INC | 16,282 | $1.65M | 0.3% | $101.34 * | $58.45 | +63.8% | Common Stock | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 3,675 | $1.635M | 0.3% | $444.90 | $251.31 | +77.0% | Common Stock | 46120E602 |
| CMCSA | COMCAST CORP | 40,541 | $1.588M | 0.3% | $39.17 * | $31.27 | +18.8% | Common Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC | 21,532 | $1.524M | 0.3% | $70.78 * | $58.19 | +16.5% | Common Stock | 65339F101 |
| PDD | PDD HOLDINGS INC | 11,454 | $1.523M | 0.3% | $132.97 | $74.78 | +77.8% | Common Stock | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 20,801 | $1.512M | 0.3% | $72.69 | $33.08 | +119.7% | Common Stock | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 11,499 | $1.512M | 0.3% | $131.49 | $40.72 | +220.9% | Common Stock | 595112103 |
| SHOP | SHOPIFY INC | 22,832 | $1.509M | 0.3% | $66.09 | $42.58 | +55.1% | Common Stock | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 3,327 | $1.505M | 0.3% | $452.36 * | $176.11 | +149.0% | Common Stock | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC | 6,812 | $1.454M | 0.3% | $213.45 * | $100.19 | +94.6% | Common Stock | 438516106 |
| UNP | UNION PACIFIC CORP | 6,400 | $1.448M | 0.3% | $226.25 * | $107.86 | +102.6% | Common Stock | 907818108 |
| SPGI | S P GLOBAL INC | 3,242 | $1.446M | 0.3% | $446.02 | $220.34 | +100.2% | Common Stock | 78409V104 |
| — | LAM RESEARCH CORP | 1,358 | $1.446M | 0.3% | $1064.80 | $176.43 | — | Common Stock | 512807108 |
| CNQ | CANADIAN NAT RES LTD COM | 40,511 | $1.443M | 0.3% | $35.62 * | $24.41 | +38.6% | Common Stock | 136385101 |
| T | AT T INC | 74,515 | $1.424M | 0.3% | $19.11 * | $15.74 | +13.0% | Common Stock | 00206R102 |
| ENB | ENBRIDGE INC | 39,629 | $1.41M | 0.3% | $35.58 * | $26.29 | +23.7% | Common Stock | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 354 | $1.403M | 0.3% | $3963.28 | $1854.81 | +111.2% | Common Stock | 09857L108 |
| RTX | RTX CORP | 13,902 | $1.395M | 0.3% | $100.35 * | $55.23 | +76.6% | Common Stock | 75513E101 |
| COP | CONOCOPHILLIPS | 12,151 | $1.39M | 0.3% | $114.39 * | $41.12 | +165.1% | Common Stock | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,599 | $1.385M | 0.3% | $78.70 | $77.54 | +0.6% | Common Stock | 13646K108 |
| INTC | INTEL CORP | 44,337 | $1.373M | 0.3% | $30.97 | $33.18 | -7.2% | Common Stock | 458140100 |
| AXP | AMERICAN EXPRESS CO | 5,846 | $1.354M | 0.3% | $231.61 | $72.26 | +214.6% | Common Stock | 025816109 |
| LOW | LOWE'S COS INC | 5,987 | $1.32M | 0.2% | $220.48 * | $84.97 | +152.1% | Common Stock | 548661107 |
| ETN | EATON CORP COM | 4,197 | $1.316M | 0.2% | $313.56 | $84.64 | +264.5% | Common Stock | G29183103 |
| ELV | ELEVANCE HEALTH INC | 2,407 | $1.305M | 0.2% | $542.17 * | $171.87 | +207.1% | Common Stock | 036752103 |
| TJX | TJX COS INC | 11,758 | $1.294M | 0.2% | $110.05 | $43.14 | +150.4% | Common Stock | 872540109 |
| SYK | STRYKER CORP | 3,758 | $1.278M | 0.2% | $340.07 | $141.50 | +137.2% | Common Stock | 863667101 |
| PGR | PROGRESSIVE CORP | 6,139 | $1.275M | 0.2% | $207.69 * | $47.02 | +306.7% | Common Stock | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,719 | $1.275M | 0.2% | $468.92 | $137.78 | +240.2% | Common Stock | 92532F100 |
| C | CITIGROUP INC | 20,049 | $1.272M | 0.2% | $63.44 * | $41.80 | +45.0% | Common Stock | 172967424 |
| — | BLACKROCK INC CLASS A | 1,543 | $1.215M | 0.2% | $787.43 | $468.60 | — | Common Stock | 09247X101 |
| CNI | CANADIAN NATL RAILWAY | 10,275 | $1.214M | 0.2% | $118.15 * | $80.20 | +42.9% | Common Stock | 136375102 |
| MS | MORGAN ST DEAN WITTER | 12,225 | $1.188M | 0.2% | $97.18 * | $37.70 | +146.6% | Common Stock | 617446448 |
| ADI | ANALOG DEVICES INC | 5,197 | $1.186M | 0.2% | $228.21 * | $102.85 | +116.6% | Common Stock | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,385 | $1.185M | 0.2% | $77.02 | $29.68 | +159.5% | Common Stock | 101137107 |
| KLAC | KLA CORP | 1,424 | $1.174M | 0.2% | $824.44 | $115.07 | +607.2% | Common Stock | 482480100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,102 | $1.158M | 0.2% | $1050.82 | $445.52 | +134.6% | Common Stock | 75886F107 |
| BMO | BANK OF MONTREAL | 13,769 | $1.156M | 0.2% | $83.96 * | $65.64 | +20.5% | Common Stock | 063671101 |
| SCHW | CHARLES SCHWAB CORP/THE | 15,592 | $1.149M | 0.2% | $73.69 | $36.39 | +98.6% | Common Stock | 808513105 |
| BA | BOEING CO | 6,071 | $1.105M | 0.2% | $182.01 | $180.06 | +1.1% | Common Stock | 097023105 |
| MDT | MEDTRONIC INC | 13,927 | $1.096M | 0.2% | $78.70 * | $71.99 | +5.0% | Common Stock | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 3,230 | $1.095M | 0.2% | $339.01 * | $78.85 | +115.0% | Common Stock | 697435105 |
| PLD | PROLOGICS INC | 9,721 | $1.092M | 0.2% | $112.33 * | $65.61 | +62.7% | Common Stock | 74340W103 |
| MRSH | MARSH MCLENNAN COS INC | 5,175 | $1.09M | 0.2% | $210.63 * | $71.37 | +188.5% | Common Stock | 571748102 |
| CB | CHUBB LTD | 4,260 | $1.087M | 0.2% | $255.16 | $113.16 | +122.5% | Common Stock | H1467J104 |
| TDOC | TELADOC HEALTH INC | 107,851 | $1.054M | 0.2% | $9.77 | $231.67 | -95.8% | Common Stock | 87918A105 |
| BNS | BANK OF NOVA SCOTIA | 22,997 | $1.051M | 0.2% | $45.70 * | $43.73 | -3.1% | Common Stock | 064149107 |
| LMT | LOCKHEED MARTIN CORP | 2,209 | $1.032M | 0.2% | $467.18 * | $256.53 | +74.8% | Common Stock | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,300 | $1.026M | 0.2% | $238.60 * | $107.61 | +114.8% | Common Stock | 053015103 |
| UPS | UNITED PARCEL SERVICE | 7,433 | $1.017M | 0.2% | $136.82 * | $87.08 | +43.4% | Common Stock | 911312106 |
| DE | DEERE CO | 2,684 | $1.002M | 0.2% | $373.32 | $113.24 | +223.1% | Common Stock | 244199105 |
| RACE | FERRARI NV | 2,386 | $973K | 0.2% | $407.80 | $141.49 | +188.6% | Common Stock | N3167Y103 |
| CI | THE CIGNA GROUP | 2,896 | $957K | 0.2% | $330.46 * | $197.70 | +62.5% | Common Stock | 125523100 |
| AMT | AMERICAN TOWER CORP | 4,886 | $950K | 0.2% | $194.43 * | $137.51 | +34.4% | Common Stock | 03027X100 |
| — | ARISTA NETWORKS INC | 2,700 | $946K | 0.2% | $350.37 | $174.40 | — | Common Stock | 040413106 |
| NKE | NIKE INC | 12,513 | $943K | 0.2% | $75.36 * | $65.98 | +10.6% | Common Stock | 654106103 |
| SNPS | SYNOPSYS INC | 1,579 | $939K | 0.2% | $594.68 | $98.55 | +503.8% | Common Stock | 871607107 |
| BX | BLACKSTONE INC | 7,488 | $927K | 0.2% | $123.80 * | $86.33 | +37.6% | Common Stock | 09260D107 |
| SBUX | STARBUCKS CORP | 11,851 | $923K | 0.2% | $77.88 * | $54.37 | +37.8% | Common Stock | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,037 | $919K | 0.2% | $65.47 * | $40.04 | +56.2% | Common Stock | 609207105 |
| SU | SUNCOR ENERGY INC | 24,090 | $918K | 0.2% | $38.11 * | $22.99 | +58.8% | Common Stock | 867224107 |
| FISV | FISERV INC | 6,112 | $911K | 0.2% | $149.05 | $84.38 | +76.6% | Common Stock | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 14,450 | $906K | 0.2% | $62.70 | $61.11 | +2.5% | Common Stock | 169656105 |
| TMUS | T-MOBILE US INC | 5,133 | $904K | 0.2% | $176.12 * | $85.91 | +100.5% | Common Stock | 872590104 |
| GILD | GILEAD SCIENCES INC | 13,144 | $902K | 0.2% | $68.62 * | $53.60 | +22.4% | Common Stock | 375558103 |
| MFC | MANULIFE FINL CORP COM | 33,550 | $893K | 0.2% | $26.62 | $19.50 | +36.5% | Common Stock | 56501R106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,320 | $889K | 0.2% | $383.19 | $157.38 | +143.5% | Common Stock | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,367 | $888K | 0.2% | $41.56 * | $42.82 | -11.0% | Common Stock | 110122108 |
| SO | SOUTHERN CO | 11,435 | $887K | 0.2% | $77.57 * | $38.53 | +91.6% | Common Stock | 842587107 |
| WM | WASTE MANAGEMENT INC | 4,123 | $880K | 0.2% | $213.44 * | $69.77 | +199.2% | Common Stock | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,851 | $878K | 0.2% | $307.96 | $46.55 | +561.1% | Common Stock | 127387108 |
| ALC | ALCON INC | 9,397 | $839K | 0.2% | $89.28 | $59.00 | +50.5% | Common Stock | H01301128 |
| APH | AMPHENOL CORP | 12,331 | $831K | 0.2% | $67.39 | $43.31 | +53.6% | Common Stock | 032095101 |
| ZTS | ZOETIS INC | 4,779 | $829K | 0.2% | $173.47 | $82.31 | +106.9% | Common Stock | 98978V103 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 17,383 | $826K | 0.2% | $47.52 * | $39.85 | +14.2% | Common Stock | 136069101 |
| CL | COLGATE-PALMOLIVE CO | 8,424 | $818K | 0.2% | $97.10 * | $59.68 | +57.2% | Common Stock | 194162103 |
| MO | ALTRIA GROUP INC | 17,884 | $815K | 0.2% | $45.57 * | $31.24 | +30.9% | Common Stock | 02209S103 |
| STLA | STELLANTIS NV | 41,214 | $815K | 0.2% | $19.77 | $17.05 | — | Common Stock | N82405106 |
| GD | GENERAL DYNAMICS CORP | 2,776 | $806K | 0.1% | $290.35 * | $146.67 | +91.9% | Common Stock | 369550108 |
| DUK | DUKE ENERGY CORP | 8,044 | $806K | 0.1% | $100.20 * | $59.38 | +59.9% | Common Stock | 26441C204 |
| MCK | MCKESSON CORP | 1,380 | $806K | 0.1% | $584.06 | $139.87 | +314.8% | Common Stock | 58155Q103 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 5,814 | $796K | 0.1% | $136.91 | $68.48 | +96.5% | Common Stock | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 2,403 | $790K | 0.1% | $328.76 | $96.20 | +238.0% | Common Stock | G8994E103 |
| CVS | CVS CORP | 13,220 | $781K | 0.1% | $59.08 * | $58.63 | -5.5% | Common Stock | 126650100 |
| EOG | EOG RESOURCES INC | 6,021 | $758K | 0.1% | $125.89 * | $63.46 | +89.0% | Common Stock | 26875P101 |
| EQIX | EQUINIX INC | 984 | $745K | 0.1% | $757.11 * | $403.64 | +81.4% | Common Stock | 29444U700 |
| TRP | TC ENERGY CORP | 19,534 | $740K | 0.1% | $37.88 * | $36.28 | -0.8% | Common Stock | 87807B107 |
| SHW | SHERWIN-WILLIAMS CO | 2,476 | $739K | 0.1% | $298.47 | $208.00 | +41.7% | Common Stock | 824348106 |
| CME | CME GROUP INC | 3,749 | $737K | 0.1% | $196.59 * | $114.21 | +63.2% | Common Stock | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 574 | $733K | 0.1% | $1277.00 * | $262.86 | +330.7% | Common Stock | 893641100 |
| KKR | KKR CO INC -A | 6,931 | $729K | 0.1% | $105.18 | $45.58 | +129.0% | Common Stock | 48251W104 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 14,965 | $727K | 0.1% | $48.58 * | $13.67 | +248.1% | Common Stock | 35671D857 |
| ITW | ILLINOIS TOOL WORKS INC | 3,061 | $725K | 0.1% | $236.85 * | $112.97 | +102.3% | Common Stock | 452308109 |
| TGT | TARGET CORP | 4,843 | $717K | 0.1% | $148.05 * | $63.72 | +119.2% | Common Stock | 87612E106 |
| BDX | BECTON DICKINSON | 3,028 | $708K | 0.1% | $233.82 * | $175.74 | +29.0% | Common Stock | 075887109 |
| SLB | SCHLUMBERGER LTD | 15,012 | $708K | 0.1% | $47.16 * | $50.25 | -10.1% | Common Stock | 806857108 |
| MCO | MOODY'S CORPORATION | 1,675 | $705K | 0.1% | $420.90 | $137.04 | +203.7% | Common Stock | 615369105 |
| FDX | FEDEX CORP | 2,336 | $700K | 0.1% | $299.66 * | $161.34 | +79.8% | Common Stock | 31428X106 |
| ABNB | AIRBNB INC-CLASS A | 4,572 | $693K | 0.1% | $151.57 | $129.34 | +17.2% | Common Stock | 009066101 |
| CSX | CSX CORP | 20,651 | $691K | 0.1% | $33.46 * | $24.83 | +31.7% | Common Stock | 126408103 |
| PH | PARKER HANNIFIN CORP | 1,349 | $682K | 0.1% | $505.56 | $140.23 | +255.4% | Common Stock | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,724 | $666K | 0.1% | $386.31 | $94.02 | +304.3% | Common Stock | 620076307 |
| EMR | EMERSON ELECTRIC | 6,000 | $661K | 0.1% | $110.17 * | $48.54 | +121.1% | Common Stock | 291011104 |
| CEG | CONSTELLATION ENERGY | 3,292 | $660K | 0.1% | $200.49 | $71.76 | +176.6% | Common Stock | 21037T109 |
| HCA | HCA HEALTHCARE INC | 2,027 | $651K | 0.1% | $321.16 | $84.50 | +276.0% | Common Stock | 40412C101 |
| USB | US BANCORP | 16,398 | $651K | 0.1% | $39.70 * | $32.83 | +13.4% | Common Stock | 902973304 |
| ORLY | O'REILLY AUTOMOTIVE INC | 616 | $651K | 0.1% | $1056.82 * | $22.16 | +217.7% | Common Stock | 67103H107 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,175 | $649K | 0.1% | $155.45 * | $85.92 | +71.4% | Common Stock | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 1,480 | $646K | 0.1% | $436.49 * | $225.48 | +88.5% | Common Stock | 666807102 |
| CTAS | CINTAS CORP | 920 | $644K | 0.1% | $700.00 * | $42.10 | +310.9% | Common Stock | 172908105 |
| WELL | WELLTOWER INC | 6,127 | $639K | 0.1% | $104.29 * | $55.50 | +82.6% | Common Stock | 95040Q104 |
| MPC | MARATHON PETROLEUM | 3,649 | $634K | 0.1% | $173.75 * | $42.04 | +299.4% | Common Stock | 56585A102 |
| ROP | ROPER INDUSTRIES INC | 1,118 | $630K | 0.1% | $563.51 | $227.60 | +145.0% | Common Stock | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,013 | $630K | 0.1% | $69.90 | $55.39 | +25.5% | Common Stock | 573874104 |
| PSX | PHILLIPS 66 | 4,439 | $626K | 0.1% | $141.02 * | $64.05 | +108.8% | Common Stock | 718546104 |
| ECL | ECOLAB INC | 2,621 | $623K | 0.1% | $237.70 | $130.15 | +80.1% | Common Stock | 278865100 |
| AEM | AGNICO-EAGLE MINES | 9,512 | $622K | 0.1% | $65.39 * | $49.48 | +29.3% | Common Stock | 008474108 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 10,642 | $617K | 0.1% | $57.98 | $77.55 | -25.3% | Common Stock | 70450Y103 |
| AON | AON PLC | 2,078 | $610K | 0.1% | $293.55 | $180.45 | +61.1% | Common Stock | G0403H108 |
| APD | AIR PRODUCTS CHEMICALS | 2,339 | $603K | 0.1% | $257.80 * | $142.89 | +72.6% | Common Stock | 009158106 |
| MAR | MARRIOTT INTERNATIONAL | 2,479 | $599K | 0.1% | $241.63 | $79.56 | +199.4% | Common Stock | 571903202 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,076 | $599K | 0.1% | $118.01 * | $58.96 | +96.1% | Common Stock | 03769M106 |
| MMM | 3M COMPANY | 5,794 | $592K | 0.1% | $102.17 * | $107.34 | -7.6% | Common Stock | 88579Y101 |
| AJG | ARTHUR J GALLAGHER CO | 2,259 | $586K | 0.1% | $259.41 | $67.59 | +278.8% | Common Stock | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,321 | $583K | 0.1% | $92.23 | $65.55 | +40.9% | Common Stock | 28176E108 |
| — | DEUTSCHE BANK AG | 36,220 | $578K | 0.1% | $15.96 | $16.02 | — | Common Stock | D17922127 |
| GM | GENERAL MOTORS CO | 12,024 | $558K | 0.1% | $46.41 | $31.20 | +46.7% | Common Stock | 37045V100 |
| PCAR | PACCAR INC | 5,413 | $557K | 0.1% | $102.90 * | $42.66 | +127.3% | Common Stock | 693718108 |
| ADSK | AUTODESK INC | 2,246 | $555K | 0.1% | $247.11 | $116.35 | +112.7% | Common Stock | 052769106 |
| HLT | HILTON INC | 2,526 | $551K | 0.1% | $218.13 | $70.96 | +206.4% | Common Stock | 43300A203 |
| CARR | CARRIER GLOBAL CORP | 8,719 | $550K | 0.1% | $63.08 | $19.86 | +212.6% | Common Stock | 14448C104 |
| COF | CAPITAL ONE FINANCIAL CO | 3,971 | $549K | 0.1% | $138.25 | $71.11 | +90.8% | Common Stock | 14040H105 |
| TFC | TRUIST FINANCIAL CORP | 13,955 | $542K | 0.1% | $38.84 * | $37.46 | -3.5% | Common Stock | 89832Q109 |
| WMB | WILLIAMS COS INC | 12,740 | $541K | 0.1% | $42.46 * | $17.12 | +135.4% | Common Stock | 969457100 |
| VLO | VALERO ENERGY CORP | 3,443 | $540K | 0.1% | $156.84 * | $45.78 | +227.3% | Common Stock | 91913Y100 |
| AFL | AFLAC INC | 6,042 | $539K | 0.1% | $89.21 * | $33.32 | +159.8% | Common Stock | 001055102 |
| AZO | AUTOZONE INC | 181 | $537K | 0.1% | $2966.85 | $830.47 | +256.9% | Common Stock | 053332102 |
| SLF | SUN LIFE FINL INC COM | 10,805 | $530K | 0.1% | $49.05 | $41.68 | +17.5% | Common Stock | 866796105 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 20,879 | $528K | 0.1% | $25.29 | $18.59 | +36.3% | Common Stock | 69608A108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 7,088 | $526K | 0.1% | $74.21 * | $44.79 | +60.5% | Common Stock | 026874784 |
| CVE | CENOVUS ENERGY INC | 26,681 | $524K | 0.1% | $19.64 * | $9.39 | +101.8% | Common Stock | 15135U109 |
| SPG | SIMON PROPERTY GROUP | 3,438 | $522K | 0.1% | $151.83 * | $97.22 | +45.1% | Common Stock | 828806109 |
| F | FORD MOTOR CO | 41,187 | $516K | 0.1% | $12.53 * | $6.99 | +62.3% | Common Stock | 345370860 |
| NEM | NEWMONT GOLDCORP CORP | 12,201 | $511K | 0.1% | $41.88 * | $35.82 | +13.7% | Common Stock | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,568 | $510K | 0.1% | $91.59 * | $48.29 | +81.4% | Common Stock | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 2,362 | $507K | 0.1% | $214.65 * | $113.92 | +82.5% | Common Stock | 655844108 |
| ROST | ROSS STORES INC | 3,483 | $506K | 0.1% | $145.28 | $86.60 | +65.2% | Common Stock | 778296103 |
| OKE | ONEOK INC | 6,192 | $505K | 0.1% | $81.56 * | $35.93 | +110.9% | Common Stock | 682680103 |
| DLR | DIGITAL REALTY TRUST INC | 3,287 | $500K | 0.1% | $152.11 * | $92.16 | +57.8% | Common Stock | 253868103 |
| SRE | SEMPRA ENERGY | 6,567 | $500K | 0.1% | $76.14 * | $53.50 | +35.7% | Common Stock | 816851109 |
| TRI | THOMSON REUTERS CORP | 2,959 | $499K | 0.1% | $168.64 * | $122.38 | +33.8% | Common Stock | 884903808 |
| SE | SEA LTD-ADR | 6,891 | $492K | 0.1% | $71.40 | $170.48 | -58.1% | Common Stock | 81141R100 |
| WDAY | WORKDAY INC | 2,201 | $492K | 0.1% | $223.53 | $169.05 | +32.2% | Common Stock | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 3,549 | $491K | 0.1% | $138.35 * | $95.44 | +36.7% | Common Stock | 494368103 |
| GEV | GE VERNOVA INC | 2,843 | $487K | 0.1% | $171.30 | $158.10 | +8.2% | Common Stock | 36828A101 |
| AEP | AMERICAN ELECTRIC POWER | 5,556 | $487K | 0.1% | $87.65 * | $53.95 | +54.2% | Common Stock | 025537101 |
| CPRT | COPART INC | 8,970 | $486K | 0.1% | $54.18 | $31.33 | +72.9% | Common Stock | 217204106 |
| TRV | TRAVELERS COS INC | 2,387 | $485K | 0.1% | $203.18 * | $104.15 | +90.5% | Common Stock | 89417E109 |
| O | REALTY INCOME CORP | 9,109 | $481K | 0.1% | $52.80 * | $43.36 | +11.5% | Common Stock | 756109104 |
| BK | BANK OF NEW YORK MELLON CORP | 7,937 | $476K | 0.1% | $59.97 * | $33.23 | +73.9% | Common Stock | 064058100 |
| NTR | NUTRIEN LTD | 9,322 | $475K | 0.1% | $50.95 * | $44.88 | +8.6% | Common Stock | 67077M108 |
| HUM | HUMANA INC | 1,266 | $473K | 0.1% | $373.62 | $270.68 | +35.3% | Common Stock | 444859102 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,103 | $472K | 0.1% | $66.45 | $34.34 | +90.2% | Common Stock | G51502105 |
| PSA | PUBLIC STORAGE | 1,639 | $471K | 0.1% | $287.37 * | $155.36 | +74.5% | Common Stock | 74460D109 |
| URI | UNITED RENTALS INC | 713 | $462K | 0.1% | $647.97 | $111.21 | +474.0% | Common Stock | 911363109 |
| DXCM | DEXCOM INC COM | 4,062 | $460K | 0.1% | $113.24 | $86.23 | +31.5% | Common Stock | 252131107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,065 | $455K | 0.1% | $427.23 | $100.06 | +318.8% | Common Stock | 03076C106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,044 | $455K | 0.1% | $222.60 | $121.68 | +82.6% | Common Stock | 19260Q107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,867 | $453K | 0.1% | $117.15 * | $60.89 | +79.1% | Common Stock | 744320102 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,599 | $449K | 0.1% | $97.63 | $64.73 | +50.9% | Common Stock | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,993 | $448K | 0.1% | $224.79 * | $165.60 | +31.8% | Common Stock | 502431109 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,315 | $448K | 0.1% | $135.14 | $235.19 | -42.6% | Common Stock | 833445109 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,918 | $446K | 0.1% | $75.36 * | $94.30 | -22.5% | Common Stock | 31620M106 |
| DHI | DR HORTON INC | 3,165 | $446K | 0.1% | $140.92 | $34.52 | +301.8% | Common Stock | 23331A109 |
| CCI | CROWN CASTLE INTL CORP | 4,531 | $443K | 0.1% | $97.77 * | $80.46 | +12.2% | Common Stock | 22822V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,455 | $443K | 0.1% | $52.40 | $38.16 | +36.1% | Common Stock | 962879102 |
| MET | METLIFE INC | 6,293 | $441K | 0.1% | $70.08 * | $33.88 | +98.3% | Common Stock | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 1,706 | $439K | 0.1% | $257.33 * | $148.28 | +67.8% | Common Stock | 21036P108 |
| ALL | ALLSTATE CORP | 2,740 | $438K | 0.1% | $159.85 * | $65.94 | +135.3% | Common Stock | 020002101 |
| — | SUPER MICRO COMPUTER INC | 529 | $434K | 0.1% | $820.42 | $1009.35 | — | Common Stock | 86800U104 |
| D | DOMINION ENERGY INC | 8,826 | $433K | 0.1% | $49.06 * | $53.72 | -14.9% | Common Stock | 25746U109 |
| — | HESS CORP COM | 2,932 | $432K | 0.1% | $147.34 | $58.31 | — | Common Stock | 42809H107 |
| — | BARRICK GOLD CORP COM | 25,844 | $431K | 0.1% | $16.68 | $18.44 | — | Common Stock | 067901108 |
| RSG | REPUBLIC SERVICES INC | 2,181 | $424K | 0.1% | $194.41 | $72.62 | +162.6% | Common Stock | 760759100 |
| IDXX | IDEXX LABORATORIES INC | 867 | $423K | 0.1% | $487.89 | $227.49 | +114.2% | Common Stock | 45168D104 |
| OXY | OCCIDENTAL PETROLEUM COR | 6,678 | $421K | 0.1% | $63.04 * | $45.07 | +35.6% | Common Stock | 674599105 |
| FNV | FRANCO-NEVADA CORP | 3,557 | $421K | 0.1% | $118.36 | $89.78 | +30.6% | Common Stock | 351858105 |
| TECK | TECK RESOURCES LTD-CLS B | 8,762 | $420K | 0.1% | $47.93 | $36.44 | +31.5% | Common Stock | 878742204 |
| GWW | WW GRAINGER INC | 464 | $418K | 0.1% | $900.86 | $255.08 | +249.2% | Common Stock | 384802104 |
| KMI | KINDER MORGAN INC | 20,705 | $412K | 0.1% | $19.90 * | $12.66 | +46.6% | Common Stock | 49456B101 |
| FERG1GBX | FERGUSON PLC | 2,129 | $412K | 0.1% | $193.52 | $163.19 | — | Common Stock | G3421J106 |
| PBA | PEMBINA PIPELINE CORP | 11,014 | $409K | 0.1% | $37.13 * | $20.94 | +68.3% | Common Stock | 706327103 |
| FTNT | FORTINET INC | 6,799 | $409K | 0.1% | $60.16 | $47.13 | +27.9% | Common Stock | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 4,250 | $409K | 0.1% | $96.24 * | $49.64 | +89.0% | Common Stock | 68902V107 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,323 | $407K | 0.1% | $175.20 | $122.49 | +42.7% | Common Stock | 16411R208 |
| AME | AMETEK INC | 2,431 | $406K | 0.1% | $167.01 | $65.30 | +152.8% | Common Stock | 031100100 |
| CCJ | CAMECO CORP | 8,229 | $405K | 0.1% | $49.22 | $27.14 | +80.6% | Common Stock | 13321L108 |
| NUE | NUCOR CORP | 2,563 | $405K | 0.1% | $158.02 * | $45.11 | +242.0% | Common Stock | 670346105 |
| VRSK | VERISK ANALYTICS INC CL A | 1,494 | $403K | 0.1% | $269.75 | $102.88 | +159.5% | Common Stock | 92345Y106 |
| PAYX | PAYCHEX INC | 3,396 | $403K | 0.1% | $118.67 * | $54.42 | +108.2% | Common Stock | 704326107 |
| CTVA | CORTEVA INC | 7,438 | $402K | 0.1% | $54.05 | $26.18 | +102.8% | Common Stock | 22052L104 |
| IQV | IQVIA HOLDINGS INC | 1,895 | $401K | 0.1% | $211.61 | $122.28 | +72.9% | Common Stock | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 3,097 | $401K | 0.1% | $129.48 | $58.05 | +120.7% | Common Stock | 00846U101 |
| COR | CENCORA INC | 1,775 | $400K | 0.1% | $225.35 | $79.90 | +178.6% | Common Stock | 03073E105 |
| MRNA | MODERNA INC | 3,367 | $400K | 0.1% | $118.80 | $308.60 | -61.5% | Common Stock | 60770K107 |
| DDOG | DATADOG INC - CLASS A | 3,074 | $399K | 0.1% | $129.80 | $131.50 | -1.4% | Common Stock | 23804L103 |
| CMI | CUMMINS INC | 1,442 | $399K | 0.1% | $276.70 * | $131.07 | +104.9% | Common Stock | 231021106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 484 | $398K | 0.1% | $822.31 | $216.02 | +276.0% | Common Stock | 609839105 |
| QSR | RESTAURANT BRANDS INTERN | 5,612 | $396K | 0.1% | $70.56 | $52.79 | +33.3% | Common Stock | 76131D103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,260 | $395K | 0.1% | $313.49 | $178.64 | +75.7% | Common Stock | L8681T102 |
| GIB | CGI INC | 3,948 | $394K | 0.1% | $99.80 | $68.61 | +44.7% | Common Stock | 12532H104 |
| MNST | MONSTER BEVERAGE CORP | 7,866 | $393K | 0.1% | $49.96 | $40.22 | +24.2% | Common Stock | 61174X109 |
| IR | INGERSOLL-RAND INC | 4,300 | $391K | 0.1% | $90.93 | $33.82 | +168.3% | Common Stock | 45687V106 |
| PCG | PG E CORP | 22,405 | $391K | 0.1% | $17.45 | $11.62 | +48.8% | Common Stock | 69331C108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,447 | $390K | 0.1% | $159.38 | $77.05 | +103.3% | Common Stock | V7780T103 |
| MSCI | MSCI INC-A | 809 | $390K | 0.1% | $482.08 | $149.65 | +216.2% | Common Stock | 55354G100 |
| DOW | DOW INC | 7,332 | $389K | 0.1% | $53.06 * | $34.61 | +38.6% | Common Stock | 260557103 |
| PWR | QUANTA SERVICES INC | 1,527 | $388K | 0.1% | $254.09 | $51.21 | +395.2% | Common Stock | 74762E102 |
| DASH | DOORDASH INC - A | 3,550 | $387K | 0.1% | $109.01 | $72.52 | +50.0% | Common Stock | 25809K105 |
| YUM | YUM BRANDS INC | 2,916 | $386K | 0.1% | $132.37 * | $66.74 | +92.8% | Common Stock | 988498101 |
| LEN | LENNAR CORP | 2,568 | $385K | 0.1% | $149.92 * | $45.87 | +209.0% | Common Stock | 526057104 |
| FICO | FAIR ISAAC CORP | 259 | $385K | 0.1% | $1486.49 | $665.18 | +123.8% | Common Stock | 303250104 |
| EA | ELECTRONIC ARTS INC | 2,760 | $385K | 0.1% | $139.49 | $91.07 | +51.9% | Common Stock | 285512109 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,811 | $384K | 0.1% | $100.76 * | $53.09 | +80.7% | Common Stock | G0450A105 |
| SYY | SYSCO CORPORATION | 5,302 | $379K | 0.1% | $71.48 * | $53.72 | +26.6% | Common Stock | 871829107 |
| XYZ | BLOCK INC | 5,855 | $377K | 0.1% | $64.39 | $95.61 | -32.5% | Common Stock | 852234103 |
| FAST | FASTENAL CO | 5,990 | $377K | 0.1% | $62.94 * | $13.15 | +131.4% | Common Stock | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 1,258 | $376K | 0.1% | $298.89 | $227.43 | +31.3% | Common Stock | 550021109 |
| GIS | GENERAL MILLS INC | 5,908 | $374K | 0.1% | $63.30 * | $45.88 | +29.5% | Common Stock | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 1,869 | $374K | 0.1% | $200.11 * | $34.12 | +460.9% | Common Stock | 25278X109 |
| CNC | CENTENE CORP | 5,625 | $373K | 0.1% | $66.31 | $52.96 | +25.2% | Common Stock | 15135B101 |
| KDP | KEURIG DR PEPPER INC | 11,109 | $371K | 0.1% | $33.40 * | $33.20 | -3.8% | Common Stock | 49271V100 |
| BKR | BAKER HUGHES COMPANY | 10,360 | $365K | 0.1% | $35.23 * | $20.47 | +66.3% | Common Stock | 05722G100 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,057 | $363K | 0.1% | $176.47 | $128.52 | +36.1% | Common Stock | 679580100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,929 | $363K | 0.1% | $73.65 * | $37.37 | +88.3% | Common Stock | 744573106 |
| KVUE | KENVUE INC | 19,905 | $362K | 0.1% | $18.19 * | $20.80 | -17.6% | Common Stock | 49177J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,325 | $362K | 0.1% | $67.98 * | $52.97 | +25.3% | Common Stock | 192446102 |
| IT | GARTNER INC | 806 | $362K | 0.1% | $449.13 | $113.25 | +296.5% | Common Stock | 366651107 |
| EXC | EXELON CORP | 10,444 | $362K | 0.1% | $34.66 * | $19.47 | +68.1% | Common Stock | 30161N101 |
| AER | AERCAP HOLDINGS NV | 3,855 | $359K | 0.1% | $93.13 | $63.43 | +45.0% | Common Stock | N00985106 |
| DELL | DELL TECHNOLOGIES - C | 2,595 | $358K | 0.1% | $137.96 * | $130.64 | +3.0% | Common Stock | 24703L202 |
| HPQ | HEWLETT-PACKARD CO | 10,202 | $357K | 0.1% | $34.99 * | $15.67 | +110.5% | Common Stock | 40434L105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 27,625 | $356K | 0.1% | $12.89 | $7.61 | +69.4% | Common Stock | G6683N103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 657 | $356K | 0.1% | $541.86 | $206.25 | +160.5% | Common Stock | 573284106 |
| DD | DUPONT DE NEMOURS INC | 4,415 | $355K | 0.1% | $80.41 * | $25.34 | +28.9% | Common Stock | 26614N102 |
| BIIB | BIOGEN INC | 1,524 | $353K | 0.1% | $231.63 | $292.49 | -20.7% | Common Stock | 09062X103 |
| FTS | FORTIS INC | 9,048 | $351K | 0.1% | $38.79 * | $30.60 | +20.0% | Common Stock | 349553107 |
| KR | KROGER CO/THE | 6,967 | $348K | 0.1% | $49.95 * | $26.22 | +84.5% | Common Stock | 501044101 |
| VMC | VULCAN MATERIALS CO | 1,398 | $347K | 0.1% | $248.21 | $115.34 | +113.3% | Common Stock | 929160109 |
| — | DISCOVER FINANCIAL SVS | 2,644 | $346K | 0.1% | $130.86 | $78.10 | — | Common Stock | 254709108 |
| EXR | EXTRA SPACE STORAGE INC | 2,222 | $345K | 0.1% | $155.27 * | $79.46 | +83.3% | Common Stock | 30225T102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,365 | $340K | 0.1% | $77.89 | $72.25 | +7.6% | Common Stock | 36266G107 |
| XYL | XYLEM INC | 2,505 | $339K | 0.1% | $135.33 | $101.36 | +31.5% | Common Stock | 98419M100 |
| TEVA | TEVA PHARMACEUTICAL | 20,460 | $332K | 0.1% | $16.23 | $23.59 | -31.1% | Common Stock | 881624209 |
| ROK | ROCKWELL AUTOMATION INC | 1,194 | $329K | 0.1% | $275.54 * | $132.68 | +102.2% | Common Stock | 773903109 |
| VRT | VERTIV HOLDINGS CO | 3,805 | $329K | 0.1% | $86.47 | $63.27 | +36.6% | Common Stock | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 4,178 | $324K | 0.1% | $77.55 | $49.99 | +54.6% | Common Stock | 443201108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,322 | $321K | 0.1% | $242.81 | $190.58 | +27.5% | Common Stock | 02043Q107 |
| HAL | HALLIBURTON CO | 9,492 | $320K | 0.1% | $33.71 * | $33.35 | -2.7% | Common Stock | 406216101 |
| DVN | DEVON ENERGY CORP | 6,723 | $319K | 0.1% | $47.45 * | $14.65 | +209.2% | Common Stock | 25179M103 |
| VST | VISTRA CORP | 3,714 | $319K | 0.1% | $85.89 | $48.74 | +74.8% | Common Stock | 92840M102 |
| CDW | CDW CORP/ DE | 1,418 | $318K | 0.1% | $224.26 * | $75.09 | +191.9% | Common Stock | 12514G108 |
| ED | CONSOLIDATED EDISON INC | 3,545 | $317K | 0.1% | $89.42 * | $56.96 | +49.2% | Common Stock | 209115104 |
| CSGP | COSTAR GROUP INC | 4,258 | $316K | 0.1% | $74.21 | $76.53 | -3.1% | Common Stock | 22160N109 |
| GLW | CORNING INC | 8,102 | $315K | 0.1% | $38.88 * | $21.07 | +78.6% | Common Stock | 219350105 |
| XEL | XCEL ENERGY INC | 5,857 | $313K | 0.1% | $53.44 * | $45.11 | +12.7% | Common Stock | 98389B100 |
| HIG | HARTFORD FINANCIAL SERV | 3,095 | $311K | 0.1% | $100.48 * | $47.40 | +106.9% | Common Stock | 416515104 |
| EFX | EQUIFAX INC | 1,279 | $310K | 0.1% | $242.38 | $122.73 | +95.4% | Common Stock | 294429105 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 221 | $309K | 0.1% | $1398.19 | $616.80 | +126.6% | Common Stock | 592688105 |
| PPG | PPG INDUSTRIES INC | 2,459 | $309K | 0.1% | $125.66 * | $88.35 | +37.3% | Common Stock | 693506107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,491 | $308K | 0.1% | $206.57 * | $130.40 | +50.8% | Common Stock | 053484101 |
| TSCO | TRACTOR SUPPLY CO | 1,140 | $308K | 0.1% | $270.18 * | $15.39 | +242.2% | Common Stock | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 4,467 | $306K | 0.1% | $68.50 | $57.56 | +19.1% | Common Stock | 682189105 |
| ADM | ARCHER-DANIELS-MIDLAND C | 5,022 | $304K | 0.1% | $60.53 * | $34.83 | +64.1% | Common Stock | 039483102 |
| KHC | KRAFT HEINZ CO THE | 9,349 | $302K | 0.1% | $32.30 * | $43.93 | -32.4% | Common Stock | 500754106 |
| DG | DOLLAR GEN CORP NEW COM | 2,270 | $301K | 0.1% | $132.60 * | $108.65 | +17.3% | Common Stock | 256677105 |
| HUBS | HUBSPOT INC | 511 | $301K | 0.1% | $589.04 | $375.86 | +56.9% | Common Stock | 443573100 |
| WAB | WABTEC CORP | 1,889 | $299K | 0.1% | $158.28 | $93.96 | +67.0% | Common Stock | 929740108 |
| TRGP | TARGA RESOURCES CORP | 2,292 | $295K | 0.1% | $128.71 * | $68.43 | +82.3% | Common Stock | 87612G101 |
| RMD | RESMED INC | 1,529 | $292K | 0.1% | $190.97 | $92.89 | +103.3% | Common Stock | 761152107 |
| — | ANSYS INC | 906 | $292K | 0.1% | $322.30 | $170.07 | — | Common Stock | 03662Q105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 13,724 | $291K | 0.1% | $21.20 * | $9.87 | +106.2% | Common Stock | 42824C109 |
| HSY | HERSHEY CO/THE | 1,583 | $291K | 0.1% | $183.83 * | $119.73 | +46.4% | Common Stock | 427866108 |
| CBRE | CBRE GROUP INC CL A | 3,258 | $290K | 0.1% | $89.01 | $47.54 | +87.5% | Common Stock | 12504L109 |
| EIX | EDISON INTERNATIONAL | 4,016 | $289K | 0.1% | $71.96 * | $48.41 | +37.4% | Common Stock | 281020107 |
| WTW | WILLIS TOWERS WATSON PLC | 1,100 | $289K | 0.1% | $262.73 | $132.37 | +94.7% | Common Stock | G96629103 |
| TEAM | ATLASSIAN CORP -CLASS A | 1,633 | $289K | 0.1% | $176.97 | $161.32 | +9.6% | Common Stock | 049468101 |
| VICI | VICI PROPERTIES INC | 10,035 | $287K | 0.1% | $28.60 * | $24.27 | +8.5% | Common Stock | 925652109 |
| EBAY | EBAY INC | 5,296 | $284K | 0.1% | $53.63 * | $30.34 | +72.8% | Common Stock | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC | 950 | $284K | 0.1% | $298.95 | $342.31 | -12.7% | Common Stock | 16119P108 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 2,926 | $283K | 0.1% | $96.72 * | $64.36 | +46.1% | Common Stock | H50430232 |
| NTAP | NETWORK APPLIANCE INC | 2,178 | $280K | 0.1% | $128.56 * | $89.24 | +39.6% | Common Stock | 64110D104 |
| DAL | DELTA AIR LINES INC COM NEW | 5,884 | $279K | 0.1% | $47.42 | $32.24 | +44.5% | Common Stock | 247361702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,821 | $278K | 0.1% | $72.76 * | $45.59 | +53.1% | Common Stock | G25839104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,683 | $278K | 0.1% | $165.18 | $130.44 | +26.5% | Common Stock | M22465104 |
| VEEV | VEEVA SYSTEMS INC | 1,513 | $277K | 0.1% | $183.08 | $169.89 | +7.7% | Common Stock | 922475108 |
| IRM | IRON MOUNTAIN INC | 3,043 | $273K | 0.1% | $89.71 * | $58.41 | +46.2% | Common Stock | 46284V101 |
| FTV | FORTIVE CORPORATION | 3,678 | $272K | 0.1% | $73.95 * | $37.28 | +48.8% | Common Stock | 34959J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,746 | $271K | 0.1% | $155.21 | $87.43 | +77.8% | Common Stock | 874054109 |
| CHD | CHURCH DWIGHT CO INC | 2,604 | $270K | 0.0% | $103.69 | $59.35 | +71.6% | Common Stock | 171340102 |
| PINS | PINTEREST INC-CLASS A | 6,130 | $270K | 0.0% | $44.05 | $31.43 | +40.2% | Common Stock | 72352L106 |
| GRMN | GARMIN LTD | 1,651 | $269K | 0.0% | $162.93 * | $111.64 | +42.5% | Common Stock | H2906T109 |
| TROW | T ROWE PRICE GROUP INC | 2,319 | $268K | 0.0% | $115.57 * | $67.70 | +58.2% | Common Stock | 74144T108 |
| AWK | AMERICAN WATER WORKS CO | 2,070 | $268K | 0.0% | $129.47 * | $80.93 | +54.1% | Common Stock | 030420103 |
| EQR | EQUITY RESIDENTIAL | 3,854 | $267K | 0.0% | $69.28 * | $46.41 | +39.4% | Common Stock | 29476L107 |
| DECK | DECKERS OUTDORR CORP. | 275 | $266K | 0.0% | $967.27 * | $138.61 | +16.4% | Common Stock | 243537107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,770 | $265K | 0.0% | $95.67 * | $52.59 | +60.7% | Common Stock | N53745100 |
| MTB | M T BANK CORP | 1,735 | $263K | 0.0% | $151.59 * | $105.94 | +36.7% | Common Stock | 55261F104 |
| RBA | RB GLOBAL INC | 3,440 | $262K | 0.0% | $76.16 | $62.44 | +22.3% | Common Stock | 74935Q107 |
| GPN | GLOBAL PAYMENTS INC | 2,704 | $262K | 0.0% | $96.89 | $126.67 | -24.9% | Common Stock | 37940X102 |
| DOV | DOVER CORP | 1,454 | $262K | 0.0% | $180.19 | $78.37 | +126.5% | Common Stock | 260003108 |
| SCCO | SOUTHERN COPPER CORP | 2,420 | $261K | 0.0% | $107.85 * | $72.07 | +36.3% | Common Stock | 84265V105 |
| FITB | FIFTH THIRD BANCORP | 7,132 | $260K | 0.0% | $36.46 * | $25.54 | +35.4% | Common Stock | 316773100 |
| NET | CLOUDFLARE INC - CLASS A | 3,118 | $258K | 0.0% | $82.75 | $70.78 | +17.0% | Common Stock | 18915M107 |
| WDC | WESTERN DIGITAL CORP | 3,395 | $257K | 0.0% | $75.70 * | $43.62 | +30.8% | Common Stock | 958102105 |
| BAM | BROOKFIELD ASSET MGMT-A | 6,750 | $257K | 0.0% | $38.07 * | $29.36 | +23.6% | Common Stock | 113004105 |
| CAH | CARDINAL HEALTH INC | 2,608 | $257K | 0.0% | $98.54 * | $59.26 | +61.6% | Common Stock | 14149Y108 |
| WST | WEST PHARMACEUTICAL SERVICES | 774 | $254K | 0.0% | $328.17 | $148.70 | +120.5% | Common Stock | 955306105 |
| EL | LAUDER ESTEE COS INC CL A | 2,389 | $254K | 0.0% | $106.32 * | $112.24 | -8.0% | Common Stock | 518439104 |
| WEC | WEC ENERGY GROUP INC | 3,230 | $253K | 0.0% | $78.33 * | $55.33 | +34.7% | Common Stock | 92939U106 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,851 | $253K | 0.0% | $36.93 | $50.59 | -26.9% | Common Stock | 775109200 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,847 | $252K | 0.0% | $136.44 | $60.78 | +125.0% | Common Stock | 49338L103 |
| ARES | ARES MANAGEMENT CORP - A | 1,886 | $251K | 0.0% | $133.09 * | $104.55 | +22.6% | Common Stock | 03990B101 |
| FSLR | FIRST SOLAR INC COM | 1,112 | $251K | 0.0% | $225.72 | $218.00 | +3.4% | Common Stock | 336433107 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,633 | $251K | 0.0% | $95.33 * | $68.80 | +34.1% | Common Stock | 459506101 |
| PHM | PULTEGROUP INC | 2,268 | $249K | 0.0% | $109.79 | $83.60 | +30.2% | Common Stock | 745867101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,248 | $246K | 0.0% | $197.12 * | $136.28 | +41.2% | Common Stock | 11133T103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,963 | $243K | 0.0% | $123.79 * | $55.76 | +116.5% | Common Stock | 754730109 |
| NDAQ | NASDAQ, INC | 4,002 | $242K | 0.0% | $60.47 * | $51.73 | +14.3% | Common Stock | 631103108 |
| DTE | DTE ENERGY CO | 2,184 | $242K | 0.0% | $110.81 * | $70.90 | +48.9% | Common Stock | 233331107 |
| VLTO | VERALTO CORP | 2,366 | $242K | 0.0% | $102.28 * | $73.75 | +28.6% | Common Stock | 92338C103 |
| IMO | IMPERIAL OIL LTD | 3,516 | $240K | 0.0% | $68.26 * | $51.48 | +27.6% | Common Stock | 453038408 |
| NVR | NVR INC | 31 | $236K | 0.0% | $7612.90 | $6168.00 | +23.0% | Common Stock | 62944T105 |
| STT | STATE STREET CORP | 3,186 | $236K | 0.0% | $74.07 * | $55.42 | +26.3% | Common Stock | 857477103 |
| TER | TERADYNE INC | 1,592 | $236K | 0.0% | $148.24 | $126.14 | +16.8% | Common Stock | 880770102 |
| ETR | ENTERGY CORP NEW | 2,202 | $235K | 0.0% | $106.72 * | $31.37 | +63.0% | Common Stock | 29364G103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,153 | $234K | 0.0% | $108.69 | $107.44 | -0.4% | Common Stock | 98956P102 |
| STE | STERIS PLC | 1,059 | $232K | 0.0% | $219.07 | $138.65 | +56.4% | Common Stock | G8473T100 |
| DLTR | DOLLAR TREE INC | 2,156 | $230K | 0.0% | $106.68 | $93.46 | +14.2% | Common Stock | 256746108 |
| INVH | INVITATION HOMES INC | 6,402 | $230K | 0.0% | $35.93 * | $35.43 | -4.1% | Common Stock | 46187W107 |
| BRO | BROWN BROWN INC | 2,543 | $228K | 0.0% | $89.66 | $79.49 | +11.5% | Common Stock | 115236101 |
| MSTR | MICROSTRATEGY INC | 164 | $226K | 0.0% | $1378.05 * | $93.75 | +46.9% | Common Stock | 594972408 |
| PTC | PTC INC | 1,243 | $226K | 0.0% | $181.82 | $153.39 | +18.4% | Common Stock | 69370C100 |
| YUMC | YUM CHINA HOLDINGS INC | 7,262 | $224K | 0.0% | $30.85 | $37.74 | -18.3% | Common Stock | 98850P109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 814 | $222K | 0.0% | $272.73 | $272.73 | — | Common Stock | M2682V108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,126 | $221K | 0.0% | $196.27 * | $159.64 | +19.4% | Common Stock | 78410G104 |
| TYL | TYLER TECHNOLOGIES INC | 440 | $221K | 0.0% | $502.27 | $460.76 | +9.1% | Common Stock | 902252105 |
| FE | FIRSTENERGY CORP | 5,769 | $221K | 0.0% | $38.31 * | $33.15 | +8.6% | Common Stock | 337932107 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 782 | $219K | 0.0% | $280.05 | $252.41 | +10.7% | Common Stock | 50212V100 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 5,215 | $219K | 0.0% | $41.99 * | $53.08 | -25.7% | Common Stock | 559222401 |
| APP | APPLOVIN CORP-CLASS A | 2,620 | $218K | 0.0% | $83.21 | $77.59 | +7.3% | Common Stock | 03831W108 |
| MKL | MARKEL GROUP INC | 138 | $217K | 0.0% | $1572.46 | $1466.28 | +7.5% | Common Stock | 570535104 |
| AXON | AXON ENTERPRISE INC | 738 | $217K | 0.0% | $294.04 | $277.92 | +5.9% | Common Stock | 05464C101 |
| WY | WEYERHAEUSER CO | 7,602 | $216K | 0.0% | $28.41 * | $19.49 | +39.2% | Common Stock | 962166104 |
| PPL | PPL CORP | 7,766 | $215K | 0.0% | $27.68 * | $23.57 | +11.8% | Common Stock | 69351T106 |
| VTR | VENTAS INC COM | 4,195 | $215K | 0.0% | $51.25 * | $44.49 | +9.5% | Common Stock | 92276F100 |
| ENTG | ENTEGRIS INC | 1,587 | $215K | 0.0% | $135.48 | $126.74 | +6.1% | Common Stock | 29362U104 |
| CTRA | COTERRA ENERGY INC | 8,004 | $213K | 0.0% | $26.61 * | $17.00 | +49.0% | Common Stock | 127097103 |
| STLD | STEEL DYNAMICS INC | 1,636 | $212K | 0.0% | $129.58 * | $122.14 | +3.7% | Common Stock | 858119100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,816 | $212K | 0.0% | $116.74 * | $95.66 | +12.1% | Common Stock | 015271109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,373 | $211K | 0.0% | $153.68 * | $135.16 | +9.8% | Common Stock | 099502106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 125 | $210K | 0.0% | $1680.00 | $1661.99 | +0.7% | Common Stock | 31946M103 |
| CSL | CARLISLE COMPANIES INC | 520 | $210K | 0.0% | $403.85 | $331.86 | +19.8% | Common Stock | 142339100 |
| CNP | CENTERPOINT ENERGY INC | 6,734 | $209K | 0.0% | $31.04 * | $28.32 | +5.3% | Common Stock | 15189T107 |
| LDOS | LEIDOS HOLDINGS INC | 1,433 | $209K | 0.0% | $145.85 | $137.35 | +4.6% | Common Stock | 525327102 |
| GDDY | GODADDY INC | 1,479 | $207K | 0.0% | $139.96 | $131.95 | +5.9% | Common Stock | 380237107 |
| ES | EVERSOURCE ENERGY | 3,658 | $207K | 0.0% | $56.59 * | $49.54 | +6.8% | Common Stock | 30040W108 |
| AU | ANGLOGOLD ASHANTI PLC | 8,191 | $206K | 0.0% | $25.15 * | $22.43 | +5.9% | Common Stock | G0378L100 |
| CCL | CARNIVAL CORP | 10,958 | $205K | 0.0% | $18.71 | $27.00 | -30.7% | Common Stock | 143658300 |
| SYF | SYNCHRONY FINANCIAL | 4,322 | $204K | 0.0% | $47.20 * | $42.14 | +8.9% | Common Stock | 87165B103 |
| HUBB | HUBBELL INC | 559 | $204K | 0.0% | $364.94 | $353.24 | +1.5% | Common Stock | 443510607 |
| HBAN | HUNTINGTON BANCSHARES | 15,428 | $203K | 0.0% | $13.16 * | $9.30 | +33.7% | Common Stock | 446150104 |
| CPAY | CORPAY INC | 758 | $202K | 0.0% | $266.49 | $286.94 | -7.2% | Common Stock | 219948106 |
| GPC | GENUINE PARTS CO | 1,458 | $202K | 0.0% | $138.55 * | $72.58 | +81.8% | Common Stock | 372460105 |
| CPNG | COUPANG INC | 9,654 | $202K | 0.0% | $20.92 | $21.68 | -3.4% | Common Stock | 22266T109 |
| — | APTIV PLC | 2,844 | $201K | 0.0% | $70.68 | $87.63 | — | Common Stock | G6095L109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 14,297 | $201K | 0.0% | $14.06 | $14.61 | -3.8% | Common Stock | 88034P109 |
| KGC | KINROSS GOLD CORP | 23,333 | $194K | 0.0% | $8.31 | $4.40 | +89.1% | Common Stock | 496902404 |
| WBD | WARNER BROS DISCOVERY INC | 25,465 | $190K | 0.0% | $7.46 | $17.79 | -58.2% | Common Stock | 934423104 |
| BEKE | KE HOLDINGS INC | 12,299 | $174K | 0.0% | $14.15 | $16.19 | -12.6% | Common Stock | 482497104 |
| — | AMCOR PLC | 15,491 | $152K | 0.0% | $9.81 * | $8.18 | +13.6% | Common Stock | G0250X107 |
| GRAB | GRAB HOLDINGS LTD - CL A | 40,269 | $143K | 0.0% | $3.55 | $3.89 | -8.7% | Common Stock | G4124C109 |
| VTRS | VIATRIS INC | 12,522 | $133K | 0.0% | $10.62 * | $13.33 | -25.6% | Common Stock | 92556V106 |
| NIO | NIO INC - ADR | 27,498 | $114K | 0.0% | $4.15 | $10.00 | -58.4% | Common Stock | 62914V106 |
| HCAT | HEALTH CATALYST INC | 13,999 | $89,000 | 0.0% | $6.36 | $48.10 | -86.7% | Common Stock | 42225T107 |
| — | SOUTHWESTERN ENERGY CO | 11,184 | $76,000 | 0.0% | $6.80 | $4.62 | — | Common Stock | 845467109 |
| — | ICL GROUP LTD ILS1 | 16,443 | $71,000 | 0.0% | $4.32 | $6.38 | — | Common Stock | M5920A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,936 | $12,000 | 0.0% | $1.10 | $11.35 | -90.3% | Common Stock | 550241103 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |