Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $568M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,069 | $34.97M | 6.2% | $233.00 | $87.03 | +166.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 76,106 | $32.75M | 5.8% | $430.29 | $88.56 | +381.3% | Common Stock | 594918104 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 259,012 | $32.54M | 5.7% | $125.62 | $79.20 | +58.6% | Common Stock | 464287150 |
| NVDA | NVIDIA CORP | 243,564 | $29.58M | 5.2% | $121.44 | $92.52 | +31.2% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 96,026 | $17.89M | 3.2% | $186.33 | $121.92 | +52.8% | Common Stock | 023135106 |
| META | META PLATFORMS INC | 22,621 | $12.95M | 2.3% | $572.48 | $152.40 | +274.1% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 60,654 | $10.06M | 1.8% | $165.84 | $106.87 | +54.4% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 51,043 | $8.534M | 1.5% | $167.19 | $107.44 | +54.8% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 18,019 | $8.294M | 1.5% | $460.29 | $169.34 | +171.8% | Common Stock | 084670702 |
| AVGO | BROADCOM INC | 46,721 | $8.059M | 1.4% | $172.49 | $145.22 | +17.4% | Common Stock | 11135F101 |
| TSLA | TESLA INC | 28,837 | $7.545M | 1.3% | $261.64 | $233.39 | +12.1% | Common Stock | 88160R101 |
| LLY | ELI LILLY CO | 8,279 | $7.334M | 1.3% | $885.86 | $89.02 | +886.2% | Common Stock | 532457108 |
| JPM | JP MORGAN CHASE CO | 29,561 | $6.233M | 1.1% | $210.85 * | $70.31 | +191.9% | Common Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 9,496 | $5.552M | 1.0% | $584.67 * | $185.76 | +206.0% | Common Stock | 91324P102 |
| XOM | EXXON MOBIL CORP | 46,326 | $5.43M | 1.0% | $117.21 * | $55.57 | +101.8% | Common Stock | 30231G102 |
| — | FIVE CORNERS FND TR II SERIES 144A | 5,275,000 | $4.862M | 0.9% | $0.92 | — | — | CALL | 33834DAA2 |
| V | VISA INC - CLASS A SHARES | 16,226 | $4.461M | 0.8% | $274.93 | $101.94 | +167.3% | Common Stock | 92826C839 |
| PG | PROCTER GAMBLE CO | 24,300 | $4.209M | 0.7% | $173.21 * | $81.82 | +105.0% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 8,517 | $4.206M | 0.7% | $493.84 | $166.46 | +194.6% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 10,210 | $4.137M | 0.7% | $405.19 * | $145.75 | +169.8% | Common Stock | 437076102 |
| COST | COSTCO WHOLESALE CORP | 4,574 | $4.055M | 0.7% | $886.53 | $187.87 | +368.8% | Common Stock | 22160K105 |
| JNJ | JOHNSON JOHNSON | 24,855 | $4.028M | 0.7% | $162.06 * | $102.85 | +51.7% | Common Stock | 478160104 |
| WMT | WALMART INC | 44,896 | $3.625M | 0.6% | $80.74 | $45.95 | +73.7% | Common Stock | 931142103 |
| ABBV | ABBVIE INC | 18,297 | $3.614M | 0.6% | $197.52 * | $58.15 | +225.6% | Common Stock | 00287Y109 |
| RY | ROYAL BANK OF CANADA | 26,425 | $3.302M | 0.6% | $124.96 | $77.91 | +60.1% | Common Stock | 780087102 |
| NFLX | NETFLIX INC | 4,428 | $3.141M | 0.6% | $709.35 * | $21.45 | +230.6% | Common Stock | 64110L106 |
| MRK | MERCK CO INC | 26,130 | $2.968M | 0.5% | $113.59 * | $52.24 | +107.8% | Common Stock | 58933Y105 |
| KO | COCA-COLA CO/THE | 40,200 | $2.889M | 0.5% | $71.87 * | $34.54 | +100.6% | Common Stock | 191216100 |
| BAC | BANK OF AMERICA CORP | 70,423 | $2.794M | 0.5% | $39.67 * | $18.86 | +104.4% | Common Stock | 060505104 |
| ORCL | ORACLE CORP | 16,352 | $2.786M | 0.5% | $170.38 | $41.34 | +307.3% | Common Stock | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,613 | $2.726M | 0.5% | $164.09 | $36.40 | +350.8% | Common Stock | 007903107 |
| CRM | SALESFORCE INC COM | 9,721 | $2.661M | 0.5% | $273.74 | $128.92 | +110.7% | Common Stock | 79466L302 |
| CVX | CHEVRON CORP | 17,801 | $2.622M | 0.5% | $147.30 * | $73.94 | +88.4% | Common Stock | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,930 | $2.431M | 0.4% | $618.58 | $206.72 | +198.0% | Common Stock | 883556102 |
| PEP | PEPSICO INC | 14,146 | $2.405M | 0.4% | $170.01 * | $90.13 | +79.9% | Common Stock | 713448108 |
| ADBE | ADOBE SYSTEMS INC | 4,584 | $2.374M | 0.4% | $517.89 | $217.89 | +137.6% | Common Stock | 00724F101 |
| LIN | LINDE PLC | 4,945 | $2.358M | 0.4% | $476.85 | $322.30 | +45.5% | Common Stock | G54950103 |
| ACN | ACCENTURE LTD CL A | 6,467 | $2.286M | 0.4% | $353.49 | $123.77 | +180.4% | Common Stock | G1151C101 |
| MCD | MCDONALD'S CORP | 7,409 | $2.256M | 0.4% | $304.49 * | $118.41 | +149.8% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS INC | 41,682 | $2.218M | 0.4% | $53.21 * | $29.18 | +75.5% | Common Stock | 17275R102 |
| GE | GENERAL ELECTRIC CO | 11,236 | $2.119M | 0.4% | $188.59 | $62.95 | +197.4% | Common Stock | 369604301 |
| IBM | IBM CORP | 9,453 | $2.09M | 0.4% | $221.09 * | $101.37 | +110.9% | Common Stock | 459200101 |
| WFC | WELLS FARGO COMPANY | 36,062 | $2.037M | 0.4% | $56.49 * | $34.11 | +61.2% | Common Stock | 949746101 |
| ABT | ABBOTT LABORATORIES | 17,830 | $2.033M | 0.4% | $114.02 * | $50.99 | +118.4% | Common Stock | 002824100 |
| CAT | CATERPILLER INC | 5,032 | $1.969M | 0.3% | $391.30 | $90.34 | +325.0% | Common Stock | 149123101 |
| QCOM | QUALCOMM INC | 11,521 | $1.959M | 0.3% | $170.04 * | $64.40 | +156.9% | Common Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 43,424 | $1.951M | 0.3% | $44.93 * | $35.06 | +18.0% | Common Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 16,009 | $1.943M | 0.3% | $121.37 * | $58.45 | +98.4% | Common Stock | 718172109 |
| TXN | TEXAS INSTRUMENTS INC | 9,370 | $1.936M | 0.3% | $206.62 * | $72.60 | +173.8% | Common Stock | 882508104 |
| UBS | UBS GROUP AG | 61,459 | $1.898M | 0.3% | $30.88 | $15.97 | +93.6% | Common Stock | H42097107 |
| NOW | SERVICENOW INC | 2,118 | $1.894M | 0.3% | $894.24 * | $50.93 | +251.2% | Common Stock | 81762P102 |
| DHR | DANAHER CORP | 6,703 | $1.864M | 0.3% | $278.08 | $96.62 | +185.6% | Common Stock | 235851102 |
| DIS | WALT DISNEY COMPANY/THE | 18,907 | $1.818M | 0.3% | $96.15 | $106.95 | -11.4% | Common Stock | 254687106 |
| PDD | PDD HOLDINGS INC | 13,399 | $1.806M | 0.3% | $134.79 | $81.76 | +64.9% | Common Stock | 722304102 |
| SHOP | SHOPIFY INC | 22,516 | $1.806M | 0.3% | $80.21 | $42.58 | +88.2% | Common Stock | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 3,658 | $1.797M | 0.3% | $491.25 | $251.31 | +95.5% | Common Stock | 46120E602 |
| NEE | NEXTERA ENERGY INC | 21,156 | $1.789M | 0.3% | $84.56 * | $58.19 | +39.9% | Common Stock | 65339F101 |
| AMGN | AMGEN INC | 5,531 | $1.782M | 0.3% | $322.18 * | $142.50 | +117.3% | Common Stock | 031162100 |
| INTU | INTUIT INC | 2,832 | $1.759M | 0.3% | $621.12 | $200.39 | +207.4% | Common Stock | 461202103 |
| AMAT | APPLIED MATERIALS INC | 8,557 | $1.728M | 0.3% | $201.94 | $37.80 | +428.0% | Common Stock | 038222105 |
| PFE | PFIZER INC | 58,571 | $1.695M | 0.3% | $28.94 * | $22.97 | +15.7% | Common Stock | 717081103 |
| SPGI | S P GLOBAL INC | 3,245 | $1.676M | 0.3% | $516.49 | $220.34 | +132.3% | Common Stock | 78409V104 |
| CMCSA | COMCAST CORP | 39,727 | $1.66M | 0.3% | $41.79 * | $31.27 | +27.8% | Common Stock | 20030N101 |
| RTX | RTX CORP | 13,686 | $1.658M | 0.3% | $121.15 * | $55.23 | +114.2% | Common Stock | 75513E101 |
| ENB | ENBRIDGE INC | 40,632 | $1.652M | 0.3% | $40.66 * | $26.52 | +42.3% | Common Stock | 29250N105 |
| T | AT T INC | 73,856 | $1.625M | 0.3% | $22.00 * | $15.74 | +32.1% | Common Stock | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,269 | $1.618M | 0.3% | $494.95 * | $176.11 | +174.2% | Common Stock | 38141G104 |
| LOW | LOWE'S COS INC | 5,885 | $1.594M | 0.3% | $270.86 * | $84.97 | +211.2% | Common Stock | 548661107 |
| AXP | AMERICAN EXPRESS CO | 5,817 | $1.577M | 0.3% | $271.10 | $72.26 | +269.5% | Common Stock | 025816109 |
| UNP | UNION PACIFIC CORP | 6,269 | $1.545M | 0.3% | $246.45 * | $107.86 | +121.9% | Common Stock | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 20,501 | $1.541M | 0.3% | $75.17 | $33.08 | +127.2% | Common Stock | 90353T100 |
| PGR | PROGRESSIVE CORP | 6,042 | $1.533M | 0.3% | $253.72 * | $47.02 | +397.1% | Common Stock | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,517 | $1.5M | 0.3% | $85.63 | $77.54 | +9.4% | Common Stock | 13646K108 |
| BKNG | BOOKING HOLDINGS INC | 351 | $1.478M | 0.3% | $4210.83 | $1854.81 | +125.0% | Common Stock | 09857L108 |
| — | BLACKROCK INC CLASS A | 1,524 | $1.447M | 0.3% | $949.48 | $468.60 | — | Common Stock | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 6,697 | $1.384M | 0.2% | $206.66 * | $100.19 | +89.4% | Common Stock | 438516106 |
| TJX | TJX COS INC | 11,674 | $1.372M | 0.2% | $117.53 | $43.14 | +168.3% | Common Stock | 872540109 |
| ETN | EATON CORP COM | 4,114 | $1.364M | 0.2% | $331.55 | $84.64 | +286.6% | Common Stock | G29183103 |
| SYK | STRYKER CORP | 3,693 | $1.334M | 0.2% | $361.22 | $141.50 | +152.4% | Common Stock | 863667101 |
| CNQ | CANADIAN NAT RES LTD COM | 39,814 | $1.324M | 0.2% | $33.25 * | $24.41 | +30.9% | Common Stock | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 2,193 | $1.282M | 0.2% | $584.59 * | $256.53 | +120.0% | Common Stock | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,183 | $1.273M | 0.2% | $83.84 | $29.68 | +182.4% | Common Stock | 101137107 |
| COP | CONOCOPHILLIPS | 12,064 | $1.27M | 0.2% | $105.27 * | $41.12 | +145.7% | Common Stock | 20825C104 |
| MS | MORGAN ST DEAN WITTER | 12,060 | $1.257M | 0.2% | $104.23 * | $37.70 | +166.9% | Common Stock | 617446448 |
| BNS | BANK OF NOVA SCOTIA | 22,864 | $1.247M | 0.2% | $54.54 * | $43.73 | +17.5% | Common Stock | 064149107 |
| ELV | ELEVANCE HEALTH INC | 2,390 | $1.243M | 0.2% | $520.08 * | $171.87 | +195.6% | Common Stock | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,671 | $1.242M | 0.2% | $464.99 | $137.78 | +237.6% | Common Stock | 92532F100 |
| C | CITIGROUP INC | 19,744 | $1.236M | 0.2% | $62.60 * | $41.80 | +44.4% | Common Stock | 172967424 |
| BMO | BANK OF MONTREAL | 13,495 | $1.219M | 0.2% | $90.33 * | $65.64 | +31.3% | Common Stock | 063671101 |
| PLD | PROLOGICS INC | 9,504 | $1.2M | 0.2% | $126.26 * | $65.61 | +84.2% | Common Stock | 74340W103 |
| MDT | MEDTRONIC INC | 13,207 | $1.189M | 0.2% | $90.03 * | $71.99 | +21.1% | Common Stock | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 11,451 | $1.188M | 0.2% | $103.75 | $40.72 | +153.2% | Common Stock | 595112103 |
| CB | CHUBB LTD | 4,093 | $1.181M | 0.2% | $288.54 | $113.16 | +152.4% | Common Stock | H1467J104 |
| CNI | CANADIAN NATL RAILWAY | 10,025 | $1.175M | 0.2% | $117.21 * | $80.20 | +42.5% | Common Stock | 136375102 |
| ADI | ANALOG DEVICES INC | 5,098 | $1.174M | 0.2% | $230.29 * | $102.85 | +119.2% | Common Stock | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,241 | $1.173M | 0.2% | $276.59 * | $107.61 | +150.3% | Common Stock | 053015103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 84,888 | $1.159M | 0.2% | $13.65 | $11.55 | +18.2% | Common Stock | G6683N103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,087 | $1.143M | 0.2% | $1051.52 | $445.52 | +134.7% | Common Stock | 75886F107 |
| SBUX | STARBUCKS CORP | 11,677 | $1.138M | 0.2% | $97.46 * | $54.37 | +73.6% | Common Stock | 855244109 |
| MRSH | MARSH MCLENNAN COS INC | 5,073 | $1.132M | 0.2% | $223.14 | $71.37 | +206.6% | Common Stock | 571748102 |
| BX | BLACKSTONE INC | 7,358 | $1.126M | 0.2% | $153.03 * | $86.33 | +71.2% | Common Stock | 09260D107 |
| AMT | AMERICAN TOWER CORP | 4,815 | $1.12M | 0.2% | $232.61 * | $137.51 | +60.8% | Common Stock | 03027X100 |
| RACE | FERRARI NV | 2,365 | $1.108M | 0.2% | $468.50 | $141.49 | +232.3% | Common Stock | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 3,230 | $1.104M | 0.2% | $341.80 * | $78.85 | +116.7% | Common Stock | 697435105 |
| — | LAM RESEARCH CORP | 1,349 | $1.101M | 0.2% | $816.16 | $176.43 | — | Common Stock | 512807108 |
| NKE | NIKE INC | 12,424 | $1.099M | 0.2% | $88.46 * | $65.98 | +30.2% | Common Stock | 654106103 |
| DE | DEERE CO | 2,622 | $1.094M | 0.2% | $417.24 | $113.24 | +262.2% | Common Stock | 244199105 |
| KLAC | KLA CORP | 1,397 | $1.082M | 0.2% | $774.52 | $115.07 | +565.4% | Common Stock | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,906 | $1.082M | 0.2% | $51.76 * | $42.82 | +12.5% | Common Stock | 110122108 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 17,492 | $1.074M | 0.2% | $61.40 * | $39.85 | +49.0% | Common Stock | 136069101 |
| GILD | GILEAD SCIENCES INC | 12,806 | $1.074M | 0.2% | $83.87 * | $53.60 | +50.9% | Common Stock | 375558103 |
| FISV | FISERV INC | 5,958 | $1.071M | 0.2% | $179.76 | $84.38 | +112.9% | Common Stock | 337738108 |
| TMUS | T-MOBILE US INC | 5,066 | $1.046M | 0.2% | $206.47 | $85.91 | +135.7% | Common Stock | 872590104 |
| INTC | INTEL CORP | 44,149 | $1.036M | 0.2% | $23.47 | $33.18 | -29.3% | Common Stock | 458140100 |
| — | ARISTA NETWORKS INC | 2,681 | $1.029M | 0.2% | $383.81 | $174.40 | — | Common Stock | 040413106 |
| UPS | UNITED PARCEL SERVICE | 7,508 | $1.024M | 0.2% | $136.39 * | $87.41 | +44.2% | Common Stock | 911312106 |
| SO | SOUTHERN CO | 11,273 | $1.016M | 0.2% | $90.13 * | $38.53 | +124.6% | Common Stock | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,740 | $1.012M | 0.2% | $73.65 * | $40.04 | +76.9% | Common Stock | 609207105 |
| SCHW | CHARLES SCHWAB CORP/THE | 15,410 | $999K | 0.2% | $64.83 | $36.39 | +75.4% | Common Stock | 808513105 |
| CI | THE CIGNA GROUP | 2,875 | $996K | 0.2% | $346.43 * | $197.70 | +71.0% | Common Stock | 125523100 |
| MFC | MANULIFE FINL CORP COM | 33,525 | $992K | 0.2% | $29.59 | $19.50 | +51.6% | Common Stock | 56501R106 |
| TDOC | TELADOC HEALTH INC | 107,851 | $991K | 0.2% | $9.19 | $231.67 | -96.0% | Common Stock | 87918A105 |
| ALC | ALCON INC | 9,397 | $940K | 0.2% | $100.03 | $59.00 | +69.0% | Common Stock | H01301128 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 5,834 | $937K | 0.2% | $160.61 | $68.48 | +131.3% | Common Stock | 45866F104 |
| SHW | SHERWIN-WILLIAMS CO | 2,437 | $931K | 0.2% | $382.03 | $208.00 | +81.5% | Common Stock | 824348106 |
| TRP | TC ENERGY CORP | 19,392 | $923K | 0.2% | $47.60 * | $36.28 | +26.2% | Common Stock | 87807B107 |
| ZTS | ZOETIS INC | 4,707 | $920K | 0.2% | $195.45 | $82.31 | +133.7% | Common Stock | 98978V103 |
| DUK | DUKE ENERGY CORP | 7,906 | $912K | 0.2% | $115.36 * | $59.38 | +85.6% | Common Stock | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 2,342 | $911K | 0.2% | $388.98 | $96.20 | +300.4% | Common Stock | G8994E103 |
| BA | BOEING CO | 5,992 | $911K | 0.2% | $152.04 | $180.06 | -15.6% | Common Stock | 097023105 |
| MO | ALTRIA GROUP INC | 17,634 | $900K | 0.2% | $51.04 * | $31.24 | +49.5% | Common Stock | 02209S103 |
| KKR | KKR CO INC -A | 6,873 | $898K | 0.2% | $130.66 | $45.58 | +184.5% | Common Stock | 48251W104 |
| SU | SUNCOR ENERGY INC | 24,090 | $891K | 0.2% | $36.99 * | $22.99 | +55.4% | Common Stock | 867224107 |
| EQIX | EQUINIX INC | 976 | $867K | 0.2% | $888.32 * | $403.64 | +114.0% | Common Stock | 29444U700 |
| CL | COLGATE-PALMOLIVE CO | 8,297 | $861K | 0.2% | $103.77 * | $59.68 | +69.0% | Common Stock | 194162103 |
| WM | WASTE MANAGEMENT INC | 4,093 | $850K | 0.1% | $207.67 | $69.77 | +192.2% | Common Stock | 94106L109 |
| CEG | CONSTELLATION ENERGY | 3,236 | $842K | 0.1% | $260.20 | $71.76 | +259.8% | Common Stock | 21037T109 |
| PH | PARKER HANNIFIN CORP | 1,323 | $836K | 0.1% | $631.90 | $140.23 | +345.2% | Common Stock | 701094104 |
| GD | GENERAL DYNAMICS CORP | 2,756 | $832K | 0.1% | $301.89 * | $146.67 | +100.9% | Common Stock | 369550108 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 10,571 | $825K | 0.1% | $78.04 | $77.55 | +0.4% | Common Stock | 70450Y103 |
| CVS | CVS CORP | 13,013 | $818K | 0.1% | $62.86 * | $58.63 | +1.7% | Common Stock | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 14,149 | $816K | 0.1% | $57.67 | $61.11 | -5.7% | Common Stock | 169656105 |
| CME | CME GROUP INC | 3,688 | $814K | 0.1% | $220.72 * | $114.21 | +84.1% | Common Stock | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 565 | $806K | 0.1% | $1426.55 * | $262.86 | +381.2% | Common Stock | 893641100 |
| HCA | HCA HEALTHCARE INC | 1,961 | $797K | 0.1% | $406.43 | $84.50 | +376.4% | Common Stock | 40412C101 |
| APH | AMPHENOL CORP | 12,195 | $795K | 0.1% | $65.19 | $43.31 | +49.0% | Common Stock | 032095101 |
| WELL | WELLTOWER INC | 6,187 | $792K | 0.1% | $128.01 * | $55.50 | +125.6% | Common Stock | 95040Q104 |
| SNPS | SYNOPSYS INC | 1,564 | $792K | 0.1% | $506.39 | $98.55 | +413.8% | Common Stock | 871607107 |
| MMM | 3M COMPANY | 5,730 | $783K | 0.1% | $136.65 * | $107.34 | +24.3% | Common Stock | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,963 | $776K | 0.1% | $261.90 * | $112.97 | +125.0% | Common Stock | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 20,877 | $776K | 0.1% | $37.17 | $18.59 | +100.2% | Common Stock | 69608A108 |
| MCO | MOODY'S CORPORATION | 1,636 | $776K | 0.1% | $474.33 | $137.04 | +243.1% | Common Stock | 615369105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,831 | $767K | 0.1% | $270.93 | $46.55 | +482.2% | Common Stock | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,703 | $766K | 0.1% | $449.79 | $94.02 | +372.0% | Common Stock | 620076307 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,121 | $762K | 0.1% | $184.91 * | $85.92 | +105.7% | Common Stock | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 1,437 | $759K | 0.1% | $528.18 * | $225.48 | +129.2% | Common Stock | 666807102 |
| AEM | AGNICO-EAGLE MINES | 9,315 | $752K | 0.1% | $80.73 | $49.48 | +60.0% | Common Stock | 008474108 |
| TGT | TARGET CORP | 4,798 | $747K | 0.1% | $155.69 * | $63.72 | +132.6% | Common Stock | 87612E106 |
| CTAS | CINTAS CORP | 3,625 | $746K | 0.1% | $205.79 | $153.12 | +33.1% | Common Stock | 172908105 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 14,855 | $742K | 0.1% | $49.95 | $13.67 | +258.6% | Common Stock | 35671D857 |
| USB | US BANCORP | 16,066 | $735K | 0.1% | $45.75 * | $32.83 | +32.0% | Common Stock | 902973304 |
| GEV | GE VERNOVA INC | 2,843 | $725K | 0.1% | $255.01 | $158.10 | +60.9% | Common Stock | 36828A101 |
| EOG | EOG RESOURCES INC | 5,855 | $720K | 0.1% | $122.97 * | $63.46 | +85.9% | Common Stock | 26875P101 |
| BDX | BECTON DICKINSON | 2,964 | $715K | 0.1% | $241.23 * | $175.74 | +33.6% | Common Stock | 075887109 |
| AON | AON PLC | 2,022 | $700K | 0.1% | $346.19 | $180.45 | +90.2% | Common Stock | G0403H108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 605 | $696K | 0.1% | $1150.41 * | $22.16 | +246.4% | Common Stock | 67103H107 |
| CSX | CSX CORP | 20,082 | $694K | 0.1% | $34.56 | $24.83 | +36.4% | Common Stock | 126408103 |
| CARR | CARRIER GLOBAL CORP | 8,624 | $694K | 0.1% | $80.47 | $19.86 | +298.9% | Common Stock | 14448C104 |
| APD | AIR PRODUCTS CHEMICALS | 2,286 | $681K | 0.1% | $297.90 * | $142.89 | +100.5% | Common Stock | 009158106 |
| MCK | MCKESSON CORP | 1,359 | $672K | 0.1% | $494.48 | $139.87 | +251.6% | Common Stock | 58155Q103 |
| ECL | ECOLAB INC | 2,596 | $663K | 0.1% | $255.39 | $130.15 | +93.7% | Common Stock | 278865100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,336 | $656K | 0.1% | $280.82 | $157.38 | +78.2% | Common Stock | 22788C105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,166 | $645K | 0.1% | $124.85 | $59.90 | +105.0% | Common Stock | 03769M106 |
| EMR | EMERSON ELECTRIC | 5,883 | $643K | 0.1% | $109.30 * | $48.54 | +120.6% | Common Stock | 291011104 |
| SE | SEA LTD-ADR | 6,803 | $642K | 0.1% | $94.37 | $170.48 | -44.7% | Common Stock | 81141R100 |
| AFL | AFLAC INC | 5,740 | $642K | 0.1% | $111.85 * | $33.32 | +226.8% | Common Stock | 001055102 |
| FDX | FEDEX CORP | 2,342 | $641K | 0.1% | $273.70 * | $161.34 | +64.9% | Common Stock | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,857 | $639K | 0.1% | $72.15 | $55.39 | +29.6% | Common Stock | 573874104 |
| NEM | NEWMONT GOLDCORP CORP | 11,925 | $637K | 0.1% | $53.42 * | $35.82 | +45.9% | Common Stock | 651639106 |
| AJG | ARTHUR J GALLAGHER CO | 2,237 | $629K | 0.1% | $281.18 | $67.59 | +311.9% | Common Stock | 363576109 |
| — | DEUTSCHE BANK AG | 35,828 | $619K | 0.1% | $17.28 | $16.02 | — | Common Stock | D17922127 |
| ADSK | AUTODESK INC | 2,246 | $619K | 0.1% | $275.60 | $116.35 | +136.8% | Common Stock | 052769106 |
| ROP | ROPER INDUSTRIES INC | 1,106 | $616K | 0.1% | $556.96 | $227.60 | +142.1% | Common Stock | 776696106 |
| SLB | SCHLUMBERGER LTD | 14,682 | $616K | 0.1% | $41.96 * | $50.25 | -19.6% | Common Stock | 806857108 |
| SLF | SUN LIFE FINL INC COM | 10,603 | $615K | 0.1% | $58.00 | $41.68 | +39.2% | Common Stock | 866796105 |
| MAR | MARRIOTT INTERNATIONAL | 2,420 | $602K | 0.1% | $248.76 | $79.56 | +208.7% | Common Stock | 571903202 |
| PSA | PUBLIC STORAGE | 1,639 | $596K | 0.1% | $363.64 * | $155.36 | +122.6% | Common Stock | 74460D109 |
| MPC | MARATHON PETROLEUM | 3,649 | $594K | 0.1% | $162.78 * | $42.04 | +276.9% | Common Stock | 56585A102 |
| TFC | TRUIST FINANCIAL CORP | 13,841 | $592K | 0.1% | $42.77 * | $37.46 | +7.6% | Common Stock | 89832Q109 |
| HLT | HILTON INC | 2,563 | $591K | 0.1% | $230.59 | $73.05 | +214.6% | Common Stock | 43300A203 |
| COF | CAPITAL ONE FINANCIAL CO | 3,934 | $589K | 0.1% | $149.72 | $71.11 | +107.2% | Common Stock | 14040H105 |
| DHI | DR HORTON INC | 3,051 | $582K | 0.1% | $190.76 | $34.52 | +444.9% | Common Stock | 23331A109 |
| NSC | NORFOLK SOUTHERN CORP | 2,330 | $579K | 0.1% | $248.50 * | $113.92 | +112.4% | Common Stock | 655844108 |
| PSX | PHILLIPS 66 | 4,394 | $578K | 0.1% | $131.54 * | $64.05 | +96.1% | Common Stock | 718546104 |
| ABNB | AIRBNB INC-CLASS A | 4,532 | $575K | 0.1% | $126.88 | $129.34 | -2.0% | Common Stock | 009066101 |
| WMB | WILLIAMS COS INC | 12,555 | $573K | 0.1% | $45.64 * | $17.12 | +155.6% | Common Stock | 969457100 |
| O | REALTY INCOME CORP | 8,974 | $570K | 0.1% | $63.52 * | $43.36 | +35.8% | Common Stock | 756109104 |
| SPG | SIMON PROPERTY GROUP | 3,348 | $566K | 0.1% | $169.06 * | $97.22 | +63.6% | Common Stock | 828806109 |
| URI | UNITED RENTALS INC | 689 | $558K | 0.1% | $809.87 | $111.21 | +620.3% | Common Stock | 911363109 |
| AZO | AUTOZONE INC | 177 | $557K | 0.1% | $3146.89 | $830.47 | +279.3% | Common Stock | 053332102 |
| OKE | ONEOK INC | 6,113 | $557K | 0.1% | $91.12 * | $35.93 | +138.5% | Common Stock | 682680103 |
| AEP | AMERICAN ELECTRIC POWER | 5,413 | $556K | 0.1% | $102.72 * | $53.95 | +82.0% | Common Stock | 025537101 |
| STLA | STELLANTIS NV | 39,943 | $553K | 0.1% | $13.84 | $17.05 | — | Common Stock | N82405106 |
| BK | BANK OF NEW YORK MELLON CORP | 7,639 | $549K | 0.1% | $71.87 * | $33.23 | +110.3% | Common Stock | 064058100 |
| TRV | TRAVELERS COS INC | 2,335 | $546K | 0.1% | $233.83 | $104.15 | +120.3% | Common Stock | 89417E109 |
| SRE | SEMPRA ENERGY | 6,511 | $545K | 0.1% | $83.70 * | $53.50 | +50.3% | Common Stock | 816851109 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,017 | $545K | 0.1% | $77.67 | $34.34 | +123.2% | Common Stock | G51502105 |
| WDAY | WORKDAY INC | 2,201 | $538K | 0.1% | $244.43 | $169.05 | +44.6% | Common Stock | 98138H101 |
| DLR | DIGITAL REALTY TRUST INC | 3,317 | $537K | 0.1% | $161.89 * | $92.16 | +69.2% | Common Stock | 253868103 |
| CCI | CROWN CASTLE INTL CORP | 4,464 | $529K | 0.1% | $118.50 * | $80.46 | +38.0% | Common Stock | 22822V101 |
| PCAR | PACCAR INC | 5,349 | $528K | 0.1% | $98.71 * | $42.66 | +118.6% | Common Stock | 693718108 |
| GM | GENERAL MOTORS CO | 11,645 | $522K | 0.1% | $44.83 | $31.20 | +41.9% | Common Stock | 37045V100 |
| ALL | ALLSTATE CORP | 2,740 | $520K | 0.1% | $189.78 * | $65.94 | +180.8% | Common Stock | 020002101 |
| ROST | ROSS STORES INC | 3,439 | $517K | 0.1% | $150.33 | $86.60 | +71.5% | Common Stock | 778296103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,455 | $517K | 0.1% | $61.15 | $38.16 | +59.0% | Common Stock | 962879102 |
| MET | METLIFE INC | 6,205 | $512K | 0.1% | $82.51 * | $33.88 | +134.9% | Common Stock | 59156R108 |
| — | BARRICK GOLD CORP COM | 25,611 | $510K | 0.1% | $19.91 | $18.44 | — | Common Stock | 067901108 |
| FTNT | FORTINET INC | 6,540 | $507K | 0.1% | $77.52 | $47.13 | +64.5% | Common Stock | 34959E109 |
| TRI | THOMSON REUTERS CORP | 2,959 | $506K | 0.1% | $171.00 * | $122.38 | +35.9% | Common Stock | 884903808 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,599 | $504K | 0.1% | $109.59 | $64.73 | +69.4% | Common Stock | 88339J105 |
| D | DOMINION ENERGY INC | 8,682 | $502K | 0.1% | $57.82 * | $53.72 | +1.5% | Common Stock | 25746U109 |
| DASH | DOORDASH INC - A | 3,461 | $494K | 0.1% | $142.73 | $72.52 | +96.8% | Common Stock | 25809K105 |
| KMB | KIMBERLY-CLARK CORP | 3,456 | $492K | 0.1% | $142.36 * | $95.44 | +41.9% | Common Stock | 494368103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 6,710 | $491K | 0.1% | $73.17 * | $44.79 | +59.2% | Common Stock | 026874784 |
| AMP | AMERIPRISE FINANCIAL INC | 1,044 | $491K | 0.1% | $470.31 | $100.06 | +362.2% | Common Stock | 03076C106 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,830 | $489K | 0.1% | $83.88 * | $94.30 | -13.5% | Common Stock | 31620M106 |
| FICO | FAIR ISAAC CORP | 251 | $488K | 0.1% | $1944.22 | $665.18 | +192.2% | Common Stock | 303250104 |
| GWW | WW GRAINGER INC | 453 | $471K | 0.1% | $1039.74 | $255.08 | +302.9% | Common Stock | 384802104 |
| CPRT | COPART INC | 8,970 | $470K | 0.1% | $52.40 | $31.33 | +67.2% | Common Stock | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,964 | $467K | 0.1% | $237.78 * | $165.60 | +40.3% | Common Stock | 502431109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,260 | $464K | 0.1% | $368.25 | $178.64 | +106.3% | Common Stock | L8681T102 |
| MSCI | MSCI INC-A | 797 | $464K | 0.1% | $582.18 | $149.65 | +283.6% | Common Stock | 55354G100 |
| LEN | LENNAR CORP | 2,466 | $462K | 0.1% | $187.35 * | $45.87 | +287.9% | Common Stock | 526057104 |
| TECK | TECK RESOURCES LTD-CLS B | 8,762 | $458K | 0.1% | $52.27 | $36.44 | +43.4% | Common Stock | 878742204 |
| CMI | CUMMINS INC | 1,408 | $456K | 0.1% | $323.86 * | $131.07 | +141.0% | Common Stock | 231021106 |
| KVUE | KENVUE INC | 19,705 | $456K | 0.1% | $23.14 * | $20.80 | +5.9% | Common Stock | 49177J102 |
| PWR | QUANTA SERVICES INC | 1,527 | $455K | 0.1% | $297.97 | $51.21 | +481.2% | Common Stock | 74762E102 |
| PBA | PEMBINA PIPELINE CORP | 11,014 | $454K | 0.1% | $41.22 * | $20.94 | +89.5% | Common Stock | 706327103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,053 | $451K | 0.1% | $89.25 * | $38.32 | +124.0% | Common Stock | 744573106 |
| VLO | VALERO ENERGY CORP | 3,321 | $449K | 0.1% | $135.20 * | $45.78 | +183.8% | Common Stock | 91913Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,700 | $448K | 0.1% | $121.08 * | $60.89 | +87.1% | Common Stock | 744320102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 484 | $448K | 0.1% | $925.62 | $216.02 | +323.6% | Common Stock | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 3,016 | $447K | 0.1% | $148.21 | $58.05 | +153.3% | Common Stock | 00846U101 |
| KMI | KINDER MORGAN INC | 20,051 | $443K | 0.1% | $22.09 * | $12.66 | +65.2% | Common Stock | 49456B101 |
| IQV | IQVIA HOLDINGS INC | 1,868 | $443K | 0.1% | $237.15 | $122.28 | +93.8% | Common Stock | 46266C105 |
| PAYX | PAYCHEX INC | 3,299 | $442K | 0.1% | $133.98 * | $54.42 | +137.5% | Common Stock | 704326107 |
| NTR | NUTRIEN LTD | 9,187 | $442K | 0.1% | $48.11 * | $44.88 | +3.6% | Common Stock | 67077M108 |
| PCG | PG E CORP | 22,067 | $436K | 0.1% | $19.76 | $11.62 | +68.6% | Common Stock | 69331C108 |
| FNV | FRANCO-NEVADA CORP | 3,510 | $436K | 0.1% | $124.22 | $89.78 | +37.3% | Common Stock | 351858105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,426 | $436K | 0.1% | $80.35 * | $48.29 | +60.1% | Common Stock | 595017104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,447 | $434K | 0.1% | $177.36 | $77.05 | +126.7% | Common Stock | V7780T103 |
| IDXX | IDEXX LABORATORIES INC | 857 | $433K | 0.1% | $505.25 | $227.49 | +122.1% | Common Stock | 45168D104 |
| RSG | REPUBLIC SERVICES INC | 2,149 | $432K | 0.1% | $201.02 | $72.62 | +172.1% | Common Stock | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 4,162 | $432K | 0.1% | $103.80 * | $49.64 | +104.9% | Common Stock | 68902V107 |
| CVE | CENOVUS ENERGY INC | 25,673 | $430K | 0.1% | $16.75 * | $9.39 | +73.2% | Common Stock | 15135U109 |
| GIB | CGI INC | 3,721 | $429K | 0.1% | $115.29 | $68.61 | +66.6% | Common Stock | 12532H104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,558 | $428K | 0.1% | $93.90 | $72.74 | +28.7% | Common Stock | 36266G107 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,811 | $427K | 0.1% | $112.04 * | $53.09 | +100.4% | Common Stock | G0450A105 |
| STZ | CONSTELLATION BRANDS INC | 1,648 | $425K | 0.1% | $257.89 * | $148.28 | +68.8% | Common Stock | 21036P108 |
| GIS | GENERAL MILLS INC | 5,755 | $425K | 0.1% | $73.85 * | $45.88 | +52.6% | Common Stock | 370334104 |
| F | FORD MOTOR CO | 40,145 | $424K | 0.1% | $10.56 * | $6.99 | +38.8% | Common Stock | 345370860 |
| FAST | FASTENAL CO | 5,896 | $421K | 0.1% | $71.40 * | $13.15 | +164.5% | Common Stock | 311900104 |
| CTVA | CORTEVA INC | 7,136 | $420K | 0.1% | $58.86 | $26.18 | +121.7% | Common Stock | 22052L104 |
| HWM | HOWMET AEROSPACE INC | 4,178 | $419K | 0.1% | $100.29 | $49.99 | +99.9% | Common Stock | 443201108 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,323 | $418K | 0.1% | $179.94 | $122.49 | +46.8% | Common Stock | 16411R208 |
| EXC | EXELON CORP | 10,256 | $416K | 0.1% | $40.56 * | $19.47 | +99.0% | Common Stock | 30161N101 |
| VST | VISTRA CORP | 3,516 | $416K | 0.1% | $118.32 | $48.74 | +141.5% | Common Stock | 92840M102 |
| IR | INGERSOLL-RAND INC | 4,231 | $415K | 0.1% | $98.09 | $33.82 | +189.9% | Common Stock | 45687V106 |
| FTS | FORTIS INC | 9,048 | $412K | 0.1% | $45.53 * | $30.60 | +41.8% | Common Stock | 349553107 |
| CNC | CENTENE CORP | 5,455 | $411K | 0.1% | $75.34 | $52.96 | +42.1% | Common Stock | 15135B101 |
| FERG | FERGUSON ENTERPRISES INC | 2,066 | $411K | 0.1% | $198.94 * | $197.54 | -1.6% | Common Stock | 31488V107 |
| KDP | KEURIG DR PEPPER INC | 10,931 | $410K | 0.1% | $37.51 * | $33.20 | +8.7% | Common Stock | 49271V100 |
| AME | AMETEK INC | 2,364 | $406K | 0.1% | $171.74 | $65.30 | +160.8% | Common Stock | 031100100 |
| QSR | RESTAURANT BRANDS INTERN | 5,612 | $406K | 0.1% | $72.34 | $52.79 | +36.6% | Common Stock | 76131D103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,128 | $405K | 0.1% | $66.09 | $65.55 | +0.7% | Common Stock | 28176E108 |
| YUM | YUM BRANDS INC | 2,877 | $402K | 0.1% | $139.73 * | $66.74 | +104.4% | Common Stock | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,025 | $402K | 0.1% | $198.52 | $128.52 | +53.3% | Common Stock | 679580100 |
| IT | GARTNER INC | 791 | $401K | 0.1% | $506.95 | $113.25 | +347.5% | Common Stock | 366651107 |
| SYY | SYSCO CORPORATION | 5,106 | $399K | 0.1% | $78.14 * | $53.72 | +39.4% | Common Stock | 871829107 |
| CBRE | CBRE GROUP INC CL A | 3,185 | $396K | 0.1% | $124.33 | $47.54 | +161.9% | Common Stock | 12504L109 |
| HUM | HUMANA INC | 1,249 | $396K | 0.1% | $317.05 | $270.68 | +15.0% | Common Stock | 444859102 |
| DOW | DOW INC | 7,239 | $396K | 0.1% | $54.70 * | $34.61 | +44.6% | Common Stock | 260557103 |
| COR | CENCORA INC | 1,749 | $394K | 0.1% | $225.27 | $79.90 | +178.9% | Common Stock | 03073E105 |
| VRSK | VERISK ANALYTICS INC CL A | 1,470 | $394K | 0.1% | $268.03 | $102.88 | +158.3% | Common Stock | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 2,189 | $394K | 0.1% | $179.99 * | $79.46 | +114.5% | Common Stock | 30225T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,099 | $394K | 0.1% | $77.27 * | $52.97 | +42.8% | Common Stock | 192446102 |
| CCJ | CAMECO CORP | 8,229 | $393K | 0.1% | $47.76 | $27.14 | +75.3% | Common Stock | 13321L108 |
| KR | KROGER CO/THE | 6,844 | $392K | 0.1% | $57.28 * | $26.22 | +113.0% | Common Stock | 501044101 |
| — | HESS CORP COM | 2,879 | $391K | 0.1% | $135.81 | $58.31 | — | Common Stock | 42809H107 |
| EA | ELECTRONIC ARTS INC | 2,716 | $389K | 0.1% | $143.23 | $91.07 | +56.6% | Common Stock | 285512109 |
| MNST | MONSTER BEVERAGE CORP | 7,423 | $387K | 0.1% | $52.14 | $40.22 | +29.7% | Common Stock | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 4,333 | $387K | 0.1% | $89.31 * | $25.34 | +43.4% | Common Stock | 26614N102 |
| XYZ | BLOCK INC | 5,756 | $386K | 0.1% | $67.06 | $95.61 | -29.8% | Common Stock | 852234103 |
| XEL | XCEL ENERGY INC | 5,733 | $375K | 0.1% | $65.41 * | $45.11 | +39.0% | Common Stock | 98389B100 |
| NUE | NUCOR CORP | 2,496 | $375K | 0.1% | $150.24 * | $45.11 | +226.4% | Common Stock | 670346105 |
| BKR | BAKER HUGHES COMPANY | 10,360 | $374K | 0.1% | $36.10 * | $20.47 | +72.0% | Common Stock | 05722G100 |
| TEVA | TEVA PHARMACEUTICAL | 20,542 | $370K | 0.1% | $18.01 | $23.59 | -23.6% | Common Stock | 881624209 |
| VRT | VERTIV HOLDINGS CO | 3,719 | $370K | 0.1% | $99.49 | $63.27 | +57.0% | Common Stock | 92537N108 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,225 | $370K | 0.1% | $114.73 | $235.19 | -51.2% | Common Stock | 833445109 |
| ED | CONSOLIDATED EDISON INC | 3,545 | $369K | 0.1% | $104.09 * | $56.96 | +75.2% | Common Stock | 209115104 |
| EFX | EQUIFAX INC | 1,257 | $369K | 0.1% | $293.56 | $122.73 | +137.2% | Common Stock | 294429105 |
| HPQ | HEWLETT-PACKARD CO | 10,202 | $366K | 0.1% | $35.88 * | $15.67 | +117.4% | Common Stock | 40434L105 |
| RMD | RESMED INC | 1,495 | $365K | 0.1% | $244.15 | $92.89 | +159.9% | Common Stock | 761152107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,052 | $365K | 0.1% | $177.88 | $121.68 | +46.4% | Common Stock | 19260Q107 |
| — | DISCOVER FINANCIAL SVS | 2,603 | $365K | 0.1% | $140.22 | $78.10 | — | Common Stock | 254709108 |
| HIG | HARTFORD FINANCIAL SERV | 3,095 | $364K | 0.1% | $117.61 * | $47.40 | +143.0% | Common Stock | 416515104 |
| VICI | VICI PROPERTIES INC | 10,885 | $363K | 0.1% | $33.35 * | $24.65 | +25.9% | Common Stock | 925652109 |
| IRM | IRON MOUNTAIN INC | 3,043 | $362K | 0.1% | $118.96 * | $58.41 | +95.1% | Common Stock | 46284V101 |
| GLW | CORNING INC | 7,958 | $360K | 0.1% | $45.24 * | $21.07 | +109.0% | Common Stock | 219350105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,297 | $357K | 0.1% | $275.25 | $190.58 | +44.3% | Common Stock | 02043Q107 |
| DDOG | DATADOG INC - CLASS A | 3,074 | $354K | 0.1% | $115.16 | $131.50 | -12.5% | Common Stock | 23804L103 |
| OXY | OCCIDENTAL PETROLEUM COR | 6,790 | $350K | 0.1% | $51.55 * | $45.25 | +11.0% | Common Stock | 674599105 |
| AER | AERCAP HOLDINGS NV | 3,672 | $347K | 0.1% | $94.50 | $63.43 | +47.8% | Common Stock | N00985106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 643 | $346K | 0.1% | $538.10 | $206.25 | +159.1% | Common Stock | 573284106 |
| YUMC | YUM CHINA HOLDINGS INC | 7,690 | $346K | 0.1% | $44.99 | $37.49 | +20.1% | Common Stock | 98850P109 |
| APP | APPLOVIN CORP-CLASS A | 2,651 | $346K | 0.1% | $130.52 | $77.75 | +67.9% | Common Stock | 03831W108 |
| EIX | EDISON INTERNATIONAL | 3,961 | $345K | 0.1% | $87.10 * | $48.41 | +68.4% | Common Stock | 281020107 |
| EBAY | EBAY INC | 5,296 | $345K | 0.1% | $65.14 | $30.34 | +110.5% | Common Stock | 278642103 |
| VMC | VULCAN MATERIALS CO | 1,372 | $343K | 0.1% | $250.00 | $115.34 | +115.2% | Common Stock | 929160109 |
| TRGP | TARGA RESOURCES CORP | 2,292 | $340K | 0.1% | $148.34 * | $68.43 | +110.7% | Common Stock | 87612G101 |
| XYL | XYLEM INC | 2,505 | $338K | 0.1% | $134.93 | $101.36 | +31.3% | Common Stock | 98419M100 |
| WAB | WABTEC CORP | 1,841 | $335K | 0.1% | $181.97 | $93.96 | +92.3% | Common Stock | 929740108 |
| LULU | LULULEMON ATHLETICA INC | 1,232 | $334K | 0.1% | $271.10 | $227.43 | +19.3% | Common Stock | 550021109 |
| DELL | DELL TECHNOLOGIES - C | 2,788 | $331K | 0.1% | $118.72 * | $129.48 | -10.4% | Common Stock | 24703L202 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 221 | $331K | 0.1% | $1497.74 | $616.80 | +143.1% | Common Stock | 592688105 |
| AVB | AVALONBAY CMNTYS INC COM | 1,462 | $329K | 0.1% | $225.03 * | $130.40 | +65.4% | Common Stock | 053484101 |
| TSCO | TRACTOR SUPPLY CO | 1,123 | $327K | 0.1% | $291.18 * | $15.39 | +270.3% | Common Stock | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,683 | $325K | 0.1% | $193.11 | $130.44 | +47.8% | Common Stock | M22465104 |
| ON | ON SEMICONDUCTOR CORP | 4,467 | $324K | 0.1% | $72.53 | $57.56 | +26.1% | Common Stock | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 1,194 | $321K | 0.1% | $268.84 * | $132.68 | +98.2% | Common Stock | 773903109 |
| KHC | KRAFT HEINZ CO THE | 9,144 | $321K | 0.1% | $35.10 * | $43.93 | -25.5% | Common Stock | 500754106 |
| BAM | BROOKFIELD ASSET MGMT-A | 6,750 | $319K | 0.1% | $47.26 * | $29.36 | +55.1% | Common Stock | 113004105 |
| VEEV | VEEVA SYSTEMS INC | 1,513 | $318K | 0.1% | $210.18 | $169.89 | +23.5% | Common Stock | 922475108 |
| CHTR | CHARTER COMMUNICATIONS INC | 977 | $317K | 0.1% | $324.46 | $342.15 | -5.3% | Common Stock | 16119P108 |
| FANG | DIAMONDBACK ENERGY INC | 1,842 | $317K | 0.1% | $172.10 * | $34.12 | +388.8% | Common Stock | 25278X109 |
| CSGP | COSTAR GROUP INC | 4,175 | $315K | 0.1% | $75.45 | $76.53 | -1.4% | Common Stock | 22160N109 |
| PPG | PPG INDUSTRIES INC | 2,367 | $313K | 0.1% | $132.23 * | $88.35 | +45.3% | Common Stock | 693506107 |
| NDAQ | NASDAQ, INC | 4,292 | $313K | 0.1% | $72.93 | $52.77 | +36.3% | Common Stock | 631103108 |
| WEC | WEC ENERGY GROUP INC | 3,230 | $311K | 0.1% | $96.28 * | $55.33 | +66.7% | Common Stock | 92939U106 |
| CDW | CDW CORP/ DE | 1,367 | $310K | 0.1% | $226.77 * | $75.09 | +195.9% | Common Stock | 12514G108 |
| WTW | WILLIS TOWERS WATSON PLC | 1,045 | $308K | 0.1% | $294.74 | $132.37 | +119.4% | Common Stock | G96629103 |
| PHM | PULTEGROUP INC | 2,145 | $308K | 0.1% | $143.59 | $83.60 | +70.0% | Common Stock | 745867101 |
| FITB | FIFTH THIRD BANCORP | 7,132 | $306K | 0.1% | $42.91 * | $25.54 | +60.4% | Common Stock | 316773100 |
| MTB | M T BANK CORP | 1,707 | $305K | 0.1% | $178.68 * | $105.94 | +62.2% | Common Stock | 55261F104 |
| NVR | NVR INC | 31 | $304K | 0.1% | $9806.45 | $6168.00 | +59.1% | Common Stock | 62944T105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,821 | $301K | 0.1% | $78.78 * | $45.59 | +65.5% | Common Stock | G25839104 |
| DAL | DELTA AIR LINES INC COM NEW | 5,884 | $299K | 0.1% | $50.82 | $32.24 | +55.2% | Common Stock | 247361702 |
| AXON | AXON ENTERPRISE INC | 738 | $295K | 0.1% | $399.73 | $277.92 | +43.8% | Common Stock | 05464C101 |
| ARES | ARES MANAGEMENT CORP - A | 1,886 | $294K | 0.1% | $155.89 * | $104.55 | +44.3% | Common Stock | 03990B101 |
| AWK | AMERICAN WATER WORKS CO | 1,995 | $292K | 0.1% | $146.37 * | $80.93 | +75.4% | Common Stock | 030420103 |
| FTV | FORTIVE CORPORATION | 3,678 | $290K | 0.1% | $78.85 * | $37.28 | +58.7% | Common Stock | 34959J108 |
| ETR | ENTERGY CORP NEW | 2,202 | $290K | 0.1% | $131.70 * | $31.37 | +102.4% | Common Stock | 29364G103 |
| ADM | ARCHER-DANIELS-MIDLAND C | 4,852 | $290K | 0.1% | $59.77 * | $34.83 | +63.5% | Common Stock | 039483102 |
| HSY | HERSHEY CO/THE | 1,508 | $290K | 0.1% | $192.31 * | $119.73 | +53.8% | Common Stock | 427866108 |
| — | ANSYS INC | 906 | $289K | 0.1% | $318.98 | $170.07 | — | Common Stock | 03662Q105 |
| BIIB | BIOGEN INC | 1,494 | $289K | 0.1% | $193.44 | $292.49 | -33.7% | Common Stock | 09062X103 |
| VLTO | VERALTO CORP | 2,576 | $288K | 0.1% | $111.80 | $76.30 | +45.8% | Common Stock | 92338C103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,815 | $288K | 0.1% | $158.68 | $60.78 | +161.5% | Common Stock | 49338L103 |
| EQR | EQUITY RESIDENTIAL | 3,854 | $287K | 0.1% | $74.47 * | $46.41 | +52.4% | Common Stock | 29476L107 |
| SCCO | SOUTHERN COPPER CORP | 2,458 | $284K | 0.1% | $115.54 * | $72.44 | +47.2% | Common Stock | 84265V105 |
| GRMN | GARMIN LTD | 1,614 | $284K | 0.1% | $175.96 | $111.64 | +54.6% | Common Stock | H2906T109 |
| STT | STATE STREET CORP | 3,130 | $277K | 0.0% | $88.50 * | $55.42 | +52.5% | Common Stock | 857477103 |
| CAH | CARDINAL HEALTH INC | 2,502 | $277K | 0.0% | $110.71 * | $59.26 | +82.6% | Common Stock | 14149Y108 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,633 | $276K | 0.0% | $104.82 * | $68.80 | +48.3% | Common Stock | 459506101 |
| DTE | DTE ENERGY CO | 2,146 | $275K | 0.0% | $128.15 * | $70.90 | +73.6% | Common Stock | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 13,369 | $274K | 0.0% | $20.50 * | $9.87 | +100.7% | Common Stock | 42824C109 |
| DOV | DOVER CORP | 1,421 | $272K | 0.0% | $191.41 | $78.37 | +141.3% | Common Stock | 260003108 |
| GPN | GLOBAL PAYMENTS INC | 2,644 | $271K | 0.0% | $102.50 | $126.67 | -20.3% | Common Stock | 37940X102 |
| HUBS | HUBSPOT INC | 511 | $271K | 0.0% | $530.33 | $375.86 | +41.4% | Common Stock | 443573100 |
| FSLR | FIRST SOLAR INC COM | 1,083 | $270K | 0.0% | $249.31 | $218.00 | +14.4% | Common Stock | 336433107 |
| MSTR | MICROSTRATEGY INC | 1,595 | $269K | 0.0% | $168.65 | $137.91 | +22.3% | Common Stock | 594972408 |
| VTR | VENTAS INC COM | 4,195 | $269K | 0.0% | $64.12 * | $44.49 | +38.2% | Common Stock | 92276F100 |
| HAL | HALLIBURTON CO | 9,256 | $268K | 0.0% | $28.95 * | $33.35 | -15.9% | Common Stock | 406216101 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,671 | $268K | 0.0% | $40.17 | $50.59 | -20.5% | Common Stock | 775109200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,746 | $268K | 0.0% | $153.49 | $87.43 | +75.8% | Common Stock | 874054109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,106 | $266K | 0.0% | $240.51 * | $159.64 | +47.1% | Common Stock | 78410G104 |
| DXCM | DEXCOM INC COM | 3,974 | $266K | 0.0% | $66.94 | $86.23 | -22.3% | Common Stock | 252131107 |
| NTAP | NETWORK APPLIANCE INC | 2,138 | $264K | 0.0% | $123.48 * | $89.24 | +34.4% | Common Stock | 64110D104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,225 | $264K | 0.0% | $215.51 * | $136.28 | +54.8% | Common Stock | 11133T103 |
| BRO | BROWN BROWN INC | 2,543 | $263K | 0.0% | $103.42 | $79.49 | +29.3% | Common Stock | 115236101 |
| FE | FIRSTENERGY CORP | 5,931 | $263K | 0.0% | $44.34 * | $33.33 | +26.4% | Common Stock | 337932107 |
| RBA | RB GLOBAL INC | 3,248 | $262K | 0.0% | $80.67 | $62.44 | +28.9% | Common Stock | 74935Q107 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 2,926 | $262K | 0.0% | $89.54 | $64.36 | +37.4% | Common Stock | H50430232 |
| CHD | CHURCH DWIGHT CO INC | 2,495 | $261K | 0.0% | $104.61 | $59.35 | +73.8% | Common Stock | 171340102 |
| TEAM | ATLASSIAN CORP -CLASS A | 1,633 | $260K | 0.0% | $159.22 | $161.32 | -1.6% | Common Stock | 049468101 |
| DVN | DEVON ENERGY CORP | 6,593 | $258K | 0.0% | $39.13 * | $14.65 | +158.1% | Common Stock | 25179M103 |
| WY | WEYERHAEUSER CO | 7,602 | $257K | 0.0% | $33.81 * | $19.49 | +67.1% | Common Stock | 962166104 |
| DECK | DECKERS OUTDORR CORP. | 1,608 | $256K | 0.0% | $159.20 | $150.17 | +6.2% | Common Stock | 243537107 |
| TYL | TYLER TECHNOLOGIES INC | 440 | $256K | 0.0% | $581.82 | $460.76 | +26.7% | Common Stock | 902252105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,625 | $252K | 0.0% | $96.00 * | $52.59 | +63.3% | Common Stock | N53745100 |
| PPL | PPL CORP | 7,606 | $251K | 0.0% | $33.00 * | $23.57 | +34.9% | Common Stock | 69351T106 |
| ES | EVERSOURCE ENERGY | 3,658 | $249K | 0.0% | $68.07 * | $49.54 | +29.5% | Common Stock | 30040W108 |
| IMO | IMPERIAL OIL LTD | 3,516 | $247K | 0.0% | $70.25 * | $51.48 | +32.5% | Common Stock | 453038408 |
| TROW | T ROWE PRICE GROUP INC | 2,261 | $247K | 0.0% | $109.24 * | $67.70 | +51.2% | Common Stock | 74144T108 |
| NET | CLOUDFLARE INC - CLASS A | 3,039 | $246K | 0.0% | $80.95 | $70.78 | +14.3% | Common Stock | 18915M107 |
| BEKE | KE HOLDINGS INC | 12,299 | $245K | 0.0% | $19.92 | $16.19 | +23.0% | Common Stock | 482497104 |
| STE | STERIS PLC | 1,009 | $244K | 0.0% | $241.82 | $138.65 | +73.2% | Common Stock | G8473T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,963 | $241K | 0.0% | $122.77 * | $55.76 | +115.3% | Common Stock | 754730109 |
| HUBB | HUBBELL INC | 559 | $239K | 0.0% | $427.55 | $353.24 | +19.3% | Common Stock | 443510607 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,234 | $239K | 0.0% | $193.68 | $165.82 | +16.9% | Common Stock | 12008R107 |
| EL | LAUDER ESTEE COS INC CL A | 2,389 | $238K | 0.0% | $99.62 * | $112.24 | -13.1% | Common Stock | 518439104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 814 | $238K | 0.0% | $292.38 | $272.73 | — | Common Stock | M2682V108 |
| AEE | AMEREN CORP | 2,717 | $238K | 0.0% | $87.60 * | $76.79 | +9.8% | Common Stock | 023608102 |
| BAP | CREDICORP LTD COM | 1,310 | $237K | 0.0% | $180.92 * | $159.11 | +7.7% | Common Stock | G2519Y108 |
| CPNG | COUPANG INC | 9,654 | $237K | 0.0% | $24.55 | $21.68 | +13.2% | Common Stock | 22266T109 |
| RBLX | ROBLOX CORP-CLASS A | 5,263 | $233K | 0.0% | $44.27 | $41.71 | +6.1% | Common Stock | 771049103 |
| GDDY | GODADDY INC | 1,479 | $232K | 0.0% | $156.86 | $131.95 | +18.8% | Common Stock | 380237107 |
| WDC | WESTERN DIGITAL CORP | 3,395 | $232K | 0.0% | $68.34 * | $43.62 | +17.9% | Common Stock | 958102105 |
| WST | WEST PHARMACEUTICAL SERVICES | 757 | $228K | 0.0% | $301.19 | $148.70 | +101.1% | Common Stock | 955306105 |
| RF | REGIONS FINANCIAL CORP | 9,752 | $227K | 0.0% | $23.28 * | $20.60 | +7.5% | Common Stock | 7591EP100 |
| LDOS | LEIDOS HOLDINGS INC | 1,394 | $227K | 0.0% | $162.84 | $137.35 | +17.2% | Common Stock | 525327102 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,101 | $227K | 0.0% | $108.04 | $107.44 | -0.7% | Common Stock | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES | 15,428 | $226K | 0.0% | $14.65 * | $9.30 | +50.7% | Common Stock | 446150104 |
| CBOE | CBOE HOLDINGS INC | 1,101 | $226K | 0.0% | $205.27 | $194.33 | +4.5% | Common Stock | 12503M108 |
| COO | COOPER COS INC THE | 2,043 | $225K | 0.0% | $110.13 | $97.33 | +13.4% | Common Stock | 216648501 |
| MRNA | MODERNA INC | 3,367 | $225K | 0.0% | $66.83 | $308.60 | -78.3% | Common Stock | 60770K107 |
| PTC | PTC INC | 1,243 | $225K | 0.0% | $181.01 | $153.39 | +17.8% | Common Stock | 69370C100 |
| BBY | BEST BUY | 2,163 | $223K | 0.0% | $103.10 * | $83.90 | +15.6% | Common Stock | 086516101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 121 | $222K | 0.0% | $1834.71 | $1661.99 | +10.2% | Common Stock | 31946M103 |
| CPAY | CORPAY INC | 711 | $222K | 0.0% | $312.24 | $286.94 | +9.0% | Common Stock | 219948106 |
| CSL | CARLISLE COMPANIES INC | 489 | $220K | 0.0% | $449.90 | $331.86 | +33.3% | Common Stock | 142339100 |
| INVH | INVITATION HOMES INC | 6,230 | $220K | 0.0% | $35.31 * | $35.43 | -5.1% | Common Stock | 46187W107 |
| ILMN | ILLUMINA INC COM | 1,683 | $219K | 0.0% | $130.12 | $123.37 | +5.7% | Common Stock | 452327109 |
| BALL | BALL CORP | 3,230 | $219K | 0.0% | $67.80 | $62.18 | +7.2% | Common Stock | 058498106 |
| KGC | KINROSS GOLD CORP | 23,333 | $219K | 0.0% | $9.39 | $4.40 | +112.8% | Common Stock | 496902404 |
| AU | ANGLOGOLD ASHANTI PLC | 8,191 | $218K | 0.0% | $26.61 * | $22.43 | +13.0% | Common Stock | G0378L100 |
| CMS | CMS ENERGY CORP | 3,084 | $218K | 0.0% | $70.69 * | $63.02 | +7.9% | Common Stock | 125896100 |
| EQT | EQT CORP | 5,950 | $218K | 0.0% | $36.64 | $33.40 | +8.0% | Common Stock | 26884L109 |
| ATO | ATMOS ENERGY CORP | 1,567 | $217K | 0.0% | $138.48 * | $124.46 | +8.4% | Common Stock | 049560105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 495 | $217K | 0.0% | $438.38 | $414.60 | +5.6% | Common Stock | 879360105 |
| WAT | WATERS CORP | 603 | $217K | 0.0% | $359.87 | $325.56 | +10.5% | Common Stock | 941848103 |
| — | SUPER MICRO COMPUTER INC | 518 | $216K | 0.0% | $416.99 | $1009.35 | — | Common Stock | 86800U104 |
| — | KELLANOVA | 2,656 | $214K | 0.0% | $80.57 * | $68.41 | +13.9% | Common Stock | 487836108 |
| EME | EMCOR GROUP INC | 497 | $214K | 0.0% | $430.58 | $376.44 | +14.1% | Common Stock | 29084Q100 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 5,215 | $214K | 0.0% | $41.04 * | $53.08 | -26.3% | Common Stock | 559222401 |
| TER | TERADYNE INC | 1,592 | $213K | 0.0% | $133.79 | $126.14 | +5.6% | Common Stock | 880770102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,301 | $212K | 0.0% | $162.95 * | $135.16 | +16.6% | Common Stock | 099502106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,778 | $211K | 0.0% | $118.67 * | $95.66 | +15.0% | Common Stock | 015271109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,544 | $210K | 0.0% | $136.01 * | $125.08 | +5.8% | Common Stock | 172062101 |
| MKC | MCCORMICK CO INC | 2,549 | $210K | 0.0% | $82.39 * | $75.10 | +5.6% | Common Stock | 579780206 |
| SYF | SYNCHRONY FINANCIAL | 4,198 | $210K | 0.0% | $50.02 * | $42.14 | +15.8% | Common Stock | 87165B103 |
| TRU | TRANSUNION | 2,009 | $210K | 0.0% | $104.53 | $89.52 | +16.2% | Common Stock | 89400J107 |
| WBD | WARNER BROS DISCOVERY INC | 25,465 | $210K | 0.0% | $8.25 | $17.79 | -53.6% | Common Stock | 934423104 |
| OMC | OMNICOM GROUP INC | 2,021 | $209K | 0.0% | $103.41 * | $91.35 | +8.2% | Common Stock | 681919106 |
| MKL | MARKEL GROUP INC | 132 | $207K | 0.0% | $1568.18 | $1466.28 | +7.0% | Common Stock | 570535104 |
| MOH | MOLINA HEALTHCARE INC COM | 601 | $207K | 0.0% | $344.43 | $329.96 | +4.4% | Common Stock | 60855R100 |
| LII | LENNOX INTERNATIONAL INC | 339 | $205K | 0.0% | $604.72 | $562.87 | +6.1% | Common Stock | 526107107 |
| NRG | NRG ENERGY INC | 2,233 | $204K | 0.0% | $91.36 * | $78.00 | +14.7% | Common Stock | 629377508 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,379 | $204K | 0.0% | $85.75 * | $76.60 | +7.0% | Common Stock | 74251V102 |
| WSM | WILLIAMS-SONOMA INC | 1,314 | $204K | 0.0% | $155.25 * | $140.63 | +8.1% | Common Stock | 969904101 |
| CLX | CLOROX CO | 1,246 | $203K | 0.0% | $162.92 * | $141.19 | +10.4% | Common Stock | 189054109 |
| BAX | BAXTER INTERNATIONAL INC | 5,303 | $201K | 0.0% | $37.90 * | $35.72 | +3.9% | Common Stock | 071813109 |
| PKG | PACKAGING CORP AMER | 928 | $200K | 0.0% | $215.52 * | $191.85 | +8.9% | Common Stock | 695156109 |
| DRI | DARDEN RESTAURANTS INC | 1,214 | $200K | 0.0% | $164.74 * | $145.50 | +8.5% | Common Stock | 237194105 |
| CCL | CARNIVAL CORP | 10,589 | $196K | 0.0% | $18.51 | $27.00 | -31.6% | Common Stock | 143658300 |
| XP | XP INC - CLASS A | 10,549 | $190K | 0.0% | $18.01 | $18.23 | -1.6% | Common Stock | G98239109 |
| NIO | NIO INC - ADR | 27,498 | $184K | 0.0% | $6.69 | $10.00 | -33.2% | Common Stock | 62914V106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 14,297 | $172K | 0.0% | $12.03 | $14.61 | -17.5% | Common Stock | 88034P109 |
| — | AMCOR PLC | 15,070 | $171K | 0.0% | $11.35 * | $8.18 | +33.1% | Common Stock | G0250X107 |
| GRAB | GRAB HOLDINGS LTD - CL A | 40,269 | $153K | 0.0% | $3.80 | $3.89 | -2.3% | Common Stock | G4124C109 |
| VTRS | VIATRIS INC | 12,522 | $145K | 0.0% | $11.58 * | $13.33 | -17.9% | Common Stock | 92556V106 |
| HCAT | HEALTH CATALYST INC | 13,999 | $114K | 0.0% | $8.14 | $48.10 | -83.1% | Common Stock | 42225T107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,578 | $83,000 | 0.0% | $7.85 | $7.27 | +8.1% | Common Stock | 83406F102 |
| — | SOUTHWESTERN ENERGY CO | 11,184 | $79,000 | 0.0% | $7.06 | $4.62 | — | Common Stock | 845467109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,936 | $77,000 | 0.0% | $7.04 | $11.35 | -37.5% | Common Stock | 550241103 |
| — | ICL GROUP LTD ILS1 | 16,443 | $70,000 | 0.0% | $4.26 | $6.38 | — | Common Stock | M5920A109 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |