Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $573M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,145 | $37.1M | 6.5% | $250.42 | $87.03 | +186.4% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 241,751 | $32.46M | 5.7% | $134.29 | $92.52 | +45.1% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 75,598 | $31.86M | 5.6% | $421.51 | $88.56 | +372.4% | Common Stock | 594918104 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 229,812 | $29.56M | 5.2% | $128.62 | $79.20 | +62.4% | Common Stock | 464287150 |
| AMZN | AMAZON.COM INC | 96,298 | $21.13M | 3.7% | $219.39 | $121.92 | +79.9% | Common Stock | 023135106 |
| META | META PLATFORMS INC | 22,483 | $13.16M | 2.3% | $585.51 | $152.40 | +283.0% | Common Stock | 30303M102 |
| TSLA | TESLA INC | 28,648 | $11.57M | 2.0% | $403.83 | $233.39 | +73.0% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC | 60,191 | $11.39M | 2.0% | $189.30 | $106.87 | +76.4% | Common Stock | 02079K305 |
| AVGO | BROADCOM INC | 46,446 | $10.77M | 1.9% | $231.84 | $145.22 | +58.2% | Common Stock | 11135F101 |
| GOOG | ALPHABET INC | 50,039 | $9.53M | 1.7% | $190.45 | $107.44 | +76.6% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 17,953 | $8.138M | 1.4% | $453.29 | $169.34 | +167.7% | Common Stock | 084670702 |
| JPM | JP MORGAN CHASE CO | 28,877 | $6.922M | 1.2% | $239.71 * | $70.31 | +233.9% | Common Stock | 46625H100 |
| LLY | ELI LILLY CO | 8,235 | $6.357M | 1.1% | $771.95 | $89.02 | +760.8% | Common Stock | 532457108 |
| V | VISA INC - CLASS A SHARES | 16,293 | $5.15M | 0.9% | $316.09 | $101.94 | +207.8% | Common Stock | 92826C839 |
| XOM | EXXON MOBIL CORP | 45,904 | $4.938M | 0.9% | $107.57 * | $55.57 | +86.7% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,428 | $4.769M | 0.8% | $505.83 * | $185.76 | +165.8% | Common Stock | 91324P102 |
| — | FIVE CORNERS FND TR II SERIES 144A | 5,275,000 | $4.699M | 0.8% | $0.89 | — | — | CALL | 33834DAA2 |
| MA | MASTERCARD INC | 8,393 | $4.42M | 0.8% | $526.63 | $166.46 | +214.5% | Common Stock | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 4,538 | $4.158M | 0.7% | $916.26 | $187.87 | +385.2% | Common Stock | 22160K105 |
| PG | PROCTER GAMBLE CO | 24,086 | $4.038M | 0.7% | $167.65 * | $81.82 | +99.6% | Common Stock | 742718109 |
| WMT | WALMART INC | 44,525 | $4.023M | 0.7% | $90.35 | $45.95 | +94.8% | Common Stock | 931142103 |
| HD | HOME DEPOT INC | 10,152 | $3.949M | 0.7% | $388.99 * | $145.75 | +160.4% | Common Stock | 437076102 |
| NFLX | NETFLIX INC | 4,401 | $3.923M | 0.7% | $891.39 * | $21.45 | +315.5% | Common Stock | 64110L106 |
| JNJ | JOHNSON JOHNSON | 24,728 | $3.576M | 0.6% | $144.61 * | $102.85 | +36.4% | Common Stock | 478160104 |
| ABBV | ABBVIE INC | 18,187 | $3.232M | 0.6% | $177.71 * | $58.15 | +195.3% | Common Stock | 00287Y109 |
| CRM | SALESFORCE INC COM | 9,536 | $3.189M | 0.6% | $334.42 | $128.92 | +157.7% | Common Stock | 79466L302 |
| RY | ROYAL BANK OF CANADA | 26,190 | $3.156M | 0.6% | $120.50 | $77.91 | +54.7% | Common Stock | 780087102 |
| BAC | BANK OF AMERICA CORP | 69,001 | $3.032M | 0.5% | $43.94 * | $18.86 | +127.7% | Common Stock | 060505104 |
| ORCL | ORACLE CORP | 16,234 | $2.705M | 0.5% | $166.63 | $41.34 | +299.2% | Common Stock | 68389X105 |
| MRK | MERCK CO INC | 25,972 | $2.584M | 0.5% | $99.49 * | $52.24 | +83.5% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORP | 17,569 | $2.544M | 0.4% | $144.80 * | $73.94 | +87.2% | Common Stock | 166764100 |
| KO | COCA-COLA CO/THE | 40,113 | $2.498M | 0.4% | $62.27 * | $34.54 | +75.1% | Common Stock | 191216100 |
| CSCO | CISCO SYSTEMS INC | 40,992 | $2.427M | 0.4% | $59.21 * | $29.18 | +96.7% | Common Stock | 17275R102 |
| WFC | WELLS FARGO COMPANY | 34,284 | $2.408M | 0.4% | $70.24 * | $34.11 | +101.5% | Common Stock | 949746101 |
| SHOP | SHOPIFY INC | 22,601 | $2.405M | 0.4% | $106.41 | $42.58 | +149.7% | Common Stock | 82509L107 |
| ACN | ACCENTURE LTD CL A | 6,412 | $2.255M | 0.4% | $351.68 | $123.77 | +180.2% | Common Stock | G1151C101 |
| NOW | SERVICENOW INC | 2,111 | $2.238M | 0.4% | $1060.16 * | $50.93 | +316.3% | Common Stock | 81762P102 |
| PEP | PEPSICO INC | 14,004 | $2.129M | 0.4% | $152.03 * | $90.13 | +62.2% | Common Stock | 713448108 |
| MCD | MCDONALD'S CORP | 7,338 | $2.128M | 0.4% | $290.00 * | $118.41 | +139.2% | Common Stock | 580135101 |
| DIS | WALT DISNEY COMPANY/THE | 18,590 | $2.07M | 0.4% | $111.35 | $106.95 | +3.0% | Common Stock | 254687106 |
| IBM | IBM CORP | 9,372 | $2.06M | 0.4% | $219.80 * | $101.37 | +111.4% | Common Stock | 459200101 |
| LIN | LINDE PLC | 4,887 | $2.046M | 0.4% | $418.66 | $322.30 | +28.2% | Common Stock | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,909 | $2.033M | 0.4% | $520.08 | $206.72 | +150.8% | Common Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INC | 4,539 | $2.018M | 0.4% | $444.59 | $217.89 | +104.1% | Common Stock | 00724F101 |
| ABT | ABBOTT LABORATORIES | 17,628 | $1.994M | 0.3% | $113.12 | $50.99 | +117.7% | Common Stock | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,469 | $1.989M | 0.3% | $120.77 | $36.40 | +231.8% | Common Stock | 007903107 |
| PM | PHILIP MORRIS INTL INC | 15,955 | $1.92M | 0.3% | $120.34 * | $58.45 | +98.9% | Common Stock | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 3,634 | $1.897M | 0.3% | $522.01 | $251.31 | +107.7% | Common Stock | 46120E602 |
| UBS | UBS GROUP AG | 61,251 | $1.874M | 0.3% | $30.60 | $15.97 | +89.9% | Common Stock | H42097107 |
| GE | GENERAL ELECTRIC CO | 11,051 | $1.844M | 0.3% | $166.86 | $62.95 | +163.5% | Common Stock | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,109 | $1.839M | 0.3% | $447.55 | $351.69 | +27.2% | Common Stock | L8681T102 |
| CAT | CATERPILLER INC | 5,002 | $1.814M | 0.3% | $362.65 | $90.34 | +295.6% | Common Stock | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,156 | $1.807M | 0.3% | $572.56 | $176.11 | +218.6% | Common Stock | 38141G104 |
| INTU | INTUIT INC | 2,821 | $1.773M | 0.3% | $628.50 | $200.39 | +211.6% | Common Stock | 461202103 |
| QCOM | QUALCOMM INC | 11,451 | $1.759M | 0.3% | $153.61 * | $64.40 | +133.3% | Common Stock | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 9,343 | $1.751M | 0.3% | $187.41 * | $72.60 | +150.1% | Common Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 43,149 | $1.725M | 0.3% | $39.98 * | $35.06 | +6.7% | Common Stock | 92343V104 |
| ENB | ENBRIDGE INC | 40,473 | $1.717M | 0.3% | $42.42 * | $26.52 | +51.0% | Common Stock | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 5,777 | $1.715M | 0.3% | $296.87 | $72.26 | +305.5% | Common Stock | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 341 | $1.694M | 0.3% | $4967.74 | $1854.81 | +165.9% | Common Stock | 09857L108 |
| T | AT T INC | 73,350 | $1.67M | 0.3% | $22.77 * | $15.74 | +38.5% | Common Stock | 00206R102 |
| SPGI | S P GLOBAL INC | 3,207 | $1.597M | 0.3% | $497.97 | $220.34 | +124.4% | Common Stock | 78409V104 |
| RTX | RTX CORP | 13,633 | $1.578M | 0.3% | $115.75 | $55.23 | +105.7% | Common Stock | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 20,622 | $1.56M | 0.3% | $75.65 | $18.59 | +306.9% | Common Stock | 69608A108 |
| BLK | BLACKROCK INC | 1,512 | $1.55M | 0.3% | $1025.13 * | $991.05 | +1.4% | Common Stock | 09290D101 |
| PFE | PFIZER INC | 57,979 | $1.538M | 0.3% | $26.53 * | $22.97 | +7.7% | Common Stock | 717081103 |
| DHR | DANAHER CORP | 6,602 | $1.516M | 0.3% | $229.63 | $96.62 | +136.1% | Common Stock | 235851102 |
| MS | MORGAN ST DEAN WITTER | 12,001 | $1.509M | 0.3% | $125.74 * | $37.70 | +224.4% | Common Stock | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 6,675 | $1.507M | 0.3% | $225.77 * | $100.19 | +108.0% | Common Stock | 438516106 |
| NEE | NEXTERA ENERGY INC | 21,006 | $1.506M | 0.3% | $71.69 * | $58.19 | +19.5% | Common Stock | 65339F101 |
| CMCSA | COMCAST CORP | 39,097 | $1.468M | 0.3% | $37.55 * | $31.27 | +15.6% | Common Stock | 20030N101 |
| LOW | LOWE'S COS INC | 5,865 | $1.448M | 0.3% | $246.89 | $84.97 | +184.7% | Common Stock | 548661107 |
| AMGN | AMGEN INC | 5,511 | $1.437M | 0.3% | $260.75 * | $142.50 | +77.1% | Common Stock | 031162100 |
| PGR | PROGRESSIVE CORP | 5,986 | $1.434M | 0.3% | $239.56 * | $47.02 | +369.5% | Common Stock | 743315103 |
| UNP | UNION PACIFIC CORP | 6,201 | $1.414M | 0.2% | $228.03 * | $107.86 | +106.5% | Common Stock | 907818108 |
| TJX | TJX COS INC | 11,505 | $1.39M | 0.2% | $120.82 | $43.14 | +176.6% | Common Stock | 872540109 |
| AMAT | APPLIED MATERIALS INC | 8,487 | $1.38M | 0.2% | $162.60 | $37.80 | +326.0% | Common Stock | 038222105 |
| C | CITIGROUP INC | 19,427 | $1.367M | 0.2% | $70.37 * | $41.80 | +63.8% | Common Stock | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 15,106 | $1.35M | 0.2% | $89.37 | $29.68 | +201.0% | Common Stock | 101137107 |
| ETN | EATON CORP COM | 4,054 | $1.345M | 0.2% | $331.77 | $84.64 | +288.2% | Common Stock | G29183103 |
| SYK | STRYKER CORP | 3,675 | $1.323M | 0.2% | $360.00 | $141.50 | +152.1% | Common Stock | 863667101 |
| COP | CONOCOPHILLIPS | 13,221 | $1.311M | 0.2% | $99.16 * | $46.48 | +106.2% | Common Stock | 20825C104 |
| BMO | BANK OF MONTREAL | 13,506 | $1.31M | 0.2% | $96.99 * | $65.64 | +43.0% | Common Stock | 063671101 |
| BA | BOEING CO | 7,272 | $1.287M | 0.2% | $176.98 | $175.99 | +0.6% | Common Stock | 097023105 |
| BX | BLACKSTONE INC | 7,390 | $1.274M | 0.2% | $172.40 * | $86.33 | +93.7% | Common Stock | 09260D107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,438 | $1.262M | 0.2% | $72.37 | $77.54 | -7.2% | Common Stock | 13646K108 |
| UBER | UBER TECHNOLOGIES INC | 20,614 | $1.244M | 0.2% | $60.35 | $33.08 | +82.3% | Common Stock | 90353T100 |
| PDD | PDD HOLDINGS INC | 12,814 | $1.243M | 0.2% | $97.00 | $81.76 | +18.6% | Common Stock | 722304102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,218 | $1.235M | 0.2% | $292.79 * | $107.61 | +166.1% | Common Stock | 053015103 |
| BNS | BANK OF NOVA SCOTIA | 22,864 | $1.228M | 0.2% | $53.71 * | $43.73 | +17.5% | Common Stock | 064149107 |
| CNQ | CANADIAN NAT RES LTD COM | 39,349 | $1.214M | 0.2% | $30.85 * | $24.41 | +23.2% | Common Stock | 136385101 |
| PANW | PALO ALTO NETWORKS INC | 6,652 | $1.211M | 0.2% | $182.05 | $135.47 | +34.3% | Common Stock | 697435105 |
| FISV | FISERV INC | 5,866 | $1.205M | 0.2% | $205.42 | $84.38 | +143.4% | Common Stock | 337738108 |
| ANET | ARISTA NETWORKS INC | 10,660 | $1.179M | 0.2% | $110.60 | $102.84 | +7.5% | Common Stock | 040413205 |
| GILD | GILEAD SCIENCES INC | 12,734 | $1.177M | 0.2% | $92.43 * | $53.60 | +67.7% | Common Stock | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,781 | $1.176M | 0.2% | $56.59 * | $42.82 | +24.4% | Common Stock | 110122108 |
| SCHW | CHARLES SCHWAB CORP/THE | 15,468 | $1.145M | 0.2% | $74.02 | $36.39 | +100.9% | Common Stock | 808513105 |
| CB | CHUBB LTD | 4,093 | $1.131M | 0.2% | $276.33 | $113.16 | +142.6% | Common Stock | H1467J104 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 17,492 | $1.106M | 0.2% | $63.23 * | $39.85 | +55.2% | Common Stock | 136069101 |
| TMUS | T-MOBILE US INC | 4,998 | $1.103M | 0.2% | $220.69 | $85.91 | +153.0% | Common Stock | 872590104 |
| DE | DEERE CO | 2,599 | $1.101M | 0.2% | $423.62 | $113.24 | +269.1% | Common Stock | 244199105 |
| ADI | ANALOG DEVICES INC | 5,074 | $1.078M | 0.2% | $212.46 | $102.85 | +103.2% | Common Stock | 032654105 |
| MRSH | MARSH MCLENNAN COS INC | 5,044 | $1.072M | 0.2% | $212.53 | $71.37 | +193.0% | Common Stock | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,657 | $1.07M | 0.2% | $402.71 | $137.78 | +192.3% | Common Stock | 92532F100 |
| SBUX | STARBUCKS CORP | 11,554 | $1.054M | 0.2% | $91.22 * | $54.37 | +63.5% | Common Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 2,157 | $1.048M | 0.2% | $485.86 * | $256.53 | +84.0% | Common Stock | 539830109 |
| MDT | MEDTRONIC INC | 13,071 | $1.044M | 0.2% | $79.87 * | $71.99 | +8.4% | Common Stock | G5960L103 |
| KKR | KKR CO INC -A | 6,873 | $1.017M | 0.2% | $147.97 | $45.58 | +222.7% | Common Stock | 48251W104 |
| RACE | FERRARI NV | 2,351 | $1.01M | 0.2% | $429.60 | $141.49 | +200.3% | Common Stock | N3167Y103 |
| MFC | MANULIFE FINL CORP COM | 32,785 | $1.007M | 0.2% | $30.72 | $19.50 | +57.5% | Common Stock | 56501R106 |
| PLD | PROLOGICS INC | 9,504 | $1.005M | 0.2% | $105.74 * | $65.61 | +55.6% | Common Stock | 74340W103 |
| CNI | CANADIAN NATL RAILWAY | 9,816 | $996K | 0.2% | $101.47 | $80.20 | +24.2% | Common Stock | 136375102 |
| TDOC | TELADOC HEALTH INC | 107,851 | $981K | 0.2% | $9.10 | $231.67 | -96.1% | Common Stock | 87918A105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,756 | $967K | 0.2% | $110.44 | $55.39 | +98.6% | Common Stock | 573874104 |
| LRCX | LAM RESEARCH CORP | 13,226 | $955K | 0.2% | $72.21 | $74.98 | -4.5% | Common Stock | 512807306 |
| MU | MICRON TECHNOLOGY INC | 11,336 | $954K | 0.2% | $84.16 | $40.72 | +106.0% | Common Stock | 595112103 |
| UPS | UNITED PARCEL SERVICE | 7,407 | $934K | 0.2% | $126.10 * | $87.41 | +35.0% | Common Stock | 911312106 |
| NKE | NIKE INC | 12,279 | $929K | 0.2% | $75.66 * | $65.98 | +12.1% | Common Stock | 654106103 |
| EQIX | EQUINIX INC | 984 | $928K | 0.2% | $943.09 * | $403.64 | +128.4% | Common Stock | 29444U700 |
| SO | SOUTHERN CO | 11,200 | $922K | 0.2% | $82.32 * | $38.53 | +106.8% | Common Stock | 842587107 |
| GEV | GE VERNOVA INC | 2,797 | $920K | 0.2% | $328.92 | $158.10 | +107.7% | Common Stock | 36828A101 |
| MO | ALTRIA GROUP INC | 17,427 | $911K | 0.2% | $52.28 * | $31.24 | +56.2% | Common Stock | 02209S103 |
| TRP | TC ENERGY CORP | 19,392 | $904K | 0.2% | $46.62 * | $36.28 | +25.0% | Common Stock | 87807B107 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 10,296 | $878K | 0.2% | $85.28 | $77.55 | +9.8% | Common Stock | 70450Y103 |
| AMT | AMERICAN TOWER CORP | 4,785 | $877K | 0.2% | $183.28 * | $137.51 | +28.9% | Common Stock | 03027X100 |
| INTC | INTEL CORP | 43,655 | $875K | 0.2% | $20.04 | $33.18 | -39.6% | Common Stock | 458140100 |
| ELV | ELEVANCE HEALTH INC | 2,359 | $870K | 0.2% | $368.80 | $171.87 | +110.6% | Common Stock | 036752103 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 5,834 | $869K | 0.2% | $148.95 | $68.48 | +115.2% | Common Stock | 45866F104 |
| KLAC | KLA CORP | 1,379 | $869K | 0.2% | $630.17 | $115.07 | +442.9% | Common Stock | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 2,326 | $859K | 0.2% | $369.30 | $96.20 | +281.2% | Common Stock | G8994E103 |
| CME | CME GROUP INC | 3,688 | $857K | 0.1% | $232.38 | $114.21 | +99.5% | Common Stock | 12572Q105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,166 | $853K | 0.1% | $165.12 | $59.90 | +171.9% | Common Stock | 03769M106 |
| DUK | DUKE ENERGY CORP | 7,849 | $846K | 0.1% | $107.78 * | $59.38 | +75.1% | Common Stock | 26441C204 |
| APH | AMPHENOL CORP | 12,127 | $843K | 0.1% | $69.51 | $43.31 | +59.1% | Common Stock | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 13,960 | $841K | 0.1% | $60.24 | $61.11 | -1.3% | Common Stock | 169656105 |
| SU | SUNCOR ENERGY INC | 23,524 | $839K | 0.1% | $35.67 * | $22.99 | +51.8% | Common Stock | 867224107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,791 | $839K | 0.1% | $300.61 | $46.55 | +545.5% | Common Stock | 127387108 |
| APP | APPLOVIN CORP-CLASS A | 2,582 | $836K | 0.1% | $323.78 | $77.75 | +316.5% | Common Stock | 03831W108 |
| PH | PARKER HANNIFIN CORP | 1,313 | $835K | 0.1% | $635.95 | $140.23 | +349.2% | Common Stock | 701094104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 80,111 | $830K | 0.1% | $10.36 | $11.55 | -10.3% | Common Stock | G6683N103 |
| WM | WASTE MANAGEMENT INC | 4,093 | $826K | 0.1% | $201.81 | $69.77 | +185.0% | Common Stock | 94106L109 |
| SHW | SHERWIN-WILLIAMS CO | 2,420 | $822K | 0.1% | $339.67 | $208.00 | +62.0% | Common Stock | 824348106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,635 | $815K | 0.1% | $59.77 * | $40.04 | +44.6% | Common Stock | 609207105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,360 | $807K | 0.1% | $341.95 | $159.16 | +115.0% | Common Stock | 22788C105 |
| WELL | WELLTOWER INC | 6,313 | $795K | 0.1% | $125.93 | $56.96 | +117.4% | Common Stock | 95040Q104 |
| ALC | ALCON INC | 9,330 | $792K | 0.1% | $84.89 | $59.00 | +43.4% | Common Stock | H01301128 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,084 | $787K | 0.1% | $192.70 * | $85.92 | +116.5% | Common Stock | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,703 | $787K | 0.1% | $462.13 | $94.02 | +386.3% | Common Stock | 620076307 |
| CI | THE CIGNA GROUP | 2,827 | $780K | 0.1% | $275.91 | $197.70 | +36.9% | Common Stock | 125523100 |
| MCO | MOODY'S CORPORATION | 1,623 | $768K | 0.1% | $473.20 | $137.04 | +242.8% | Common Stock | 615369105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,078 | $768K | 0.1% | $712.43 | $445.52 | +59.0% | Common Stock | 75886F107 |
| USB | US BANCORP | 16,066 | $768K | 0.1% | $47.80 * | $32.83 | +39.5% | Common Stock | 902973304 |
| ZTS | ZOETIS INC | 4,707 | $767K | 0.1% | $162.95 | $82.31 | +95.3% | Common Stock | 98978V103 |
| SNPS | SYNOPSYS INC | 1,564 | $759K | 0.1% | $485.29 | $98.55 | +392.5% | Common Stock | 871607107 |
| MCK | MCKESSON CORP | 1,331 | $759K | 0.1% | $570.25 | $139.87 | +305.7% | Common Stock | 58155Q103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,963 | $751K | 0.1% | $253.46 * | $112.97 | +119.0% | Common Stock | 452308109 |
| CL | COLGATE-PALMOLIVE CO | 8,225 | $748K | 0.1% | $90.94 * | $59.68 | +48.7% | Common Stock | 194162103 |
| EMR | EMERSON ELECTRIC | 5,883 | $729K | 0.1% | $123.92 | $48.54 | +151.0% | Common Stock | 291011104 |
| MMM | 3M COMPANY | 5,643 | $729K | 0.1% | $129.19 | $107.34 | +18.0% | Common Stock | 88579Y101 |
| AEM | AGNICO-EAGLE MINES | 9,230 | $722K | 0.1% | $78.22 | $49.48 | +56.1% | Common Stock | 008474108 |
| SE | SEA LTD-ADR | 6,805 | $722K | 0.1% | $106.10 | $170.48 | -37.8% | Common Stock | 81141R100 |
| AON | AON PLC | 2,004 | $720K | 0.1% | $359.28 | $180.45 | +97.8% | Common Stock | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 2,732 | $719K | 0.1% | $263.18 | $146.67 | +76.0% | Common Stock | 369550108 |
| AJG | ARTHUR J GALLAGHER CO | 2,527 | $718K | 0.1% | $284.13 | $92.89 | +202.9% | Common Stock | 363576109 |
| CEG | CONSTELLATION ENERGY | 3,208 | $717K | 0.1% | $223.50 | $71.76 | +210.0% | Common Stock | 21037T109 |
| EOG | EOG RESOURCES INC | 5,855 | $717K | 0.1% | $122.46 * | $63.46 | +86.7% | Common Stock | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 565 | $716K | 0.1% | $1267.26 * | $262.86 | +351.1% | Common Stock | 893641100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 594 | $705K | 0.1% | $1186.87 * | $22.16 | +256.7% | Common Stock | 67103H107 |
| COF | CAPITAL ONE FINANCIAL CO | 3,892 | $694K | 0.1% | $178.31 | $71.11 | +147.6% | Common Stock | 14040H105 |
| WMB | WILLIAMS COS INC | 12,555 | $680K | 0.1% | $54.16 * | $17.12 | +205.6% | Common Stock | 969457100 |
| BDX | BECTON DICKINSON | 2,964 | $673K | 0.1% | $227.06 * | $175.74 | +26.4% | Common Stock | 075887109 |
| MAR | MARRIOTT INTERNATIONAL | 2,376 | $663K | 0.1% | $279.04 | $79.56 | +247.2% | Common Stock | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 1,410 | $662K | 0.1% | $469.50 | $225.48 | +104.6% | Common Stock | 666807102 |
| APD | AIR PRODUCTS CHEMICALS | 2,265 | $657K | 0.1% | $290.07 * | $142.89 | +96.5% | Common Stock | 009158106 |
| CTAS | CINTAS CORP | 3,594 | $657K | 0.1% | $182.80 | $153.12 | +18.4% | Common Stock | 172908105 |
| ADSK | AUTODESK INC | 2,206 | $652K | 0.1% | $295.56 | $116.35 | +154.0% | Common Stock | 052769106 |
| FDX | FEDEX CORP | 2,317 | $652K | 0.1% | $281.40 * | $161.34 | +70.3% | Common Stock | 31428X106 |
| CSX | CSX CORP | 19,896 | $642K | 0.1% | $32.27 | $24.83 | +27.9% | Common Stock | 126408103 |
| TGT | TARGET CORP | 4,717 | $637K | 0.1% | $135.04 * | $63.72 | +103.2% | Common Stock | 87612E106 |
| SLF | SUN LIFE FINL INC COM | 10,603 | $630K | 0.1% | $59.42 | $41.68 | +42.4% | Common Stock | 866796105 |
| FTNT | FORTINET INC | 6,540 | $618K | 0.1% | $94.50 | $47.13 | +100.4% | Common Stock | 34959E109 |
| HLT | HILTON INC | 2,477 | $612K | 0.1% | $247.07 | $73.05 | +237.6% | Common Stock | 43300A203 |
| — | DEUTSCHE BANK AG | 34,900 | $606K | 0.1% | $17.36 | $16.02 | — | Common Stock | D17922127 |
| ECL | ECOLAB INC | 2,570 | $603K | 0.1% | $234.63 | $130.15 | +78.2% | Common Stock | 278865100 |
| DLR | DIGITAL REALTY TRUST INC | 3,394 | $602K | 0.1% | $177.37 * | $93.95 | +83.1% | Common Stock | 253868103 |
| GM | GENERAL MOTORS CO | 11,278 | $601K | 0.1% | $53.29 | $31.20 | +69.0% | Common Stock | 37045V100 |
| OKE | ONEOK INC | 5,974 | $599K | 0.1% | $100.27 * | $35.93 | +165.4% | Common Stock | 682680103 |
| DASH | DOORDASH INC - A | 3,564 | $598K | 0.1% | $167.79 | $75.18 | +123.1% | Common Stock | 25809K105 |
| TFC | TRUIST FINANCIAL CORP | 13,691 | $593K | 0.1% | $43.31 * | $37.46 | +10.4% | Common Stock | 89832Q109 |
| ABNB | AIRBNB INC-CLASS A | 4,484 | $589K | 0.1% | $131.36 | $129.34 | +1.6% | Common Stock | 009066101 |
| AFL | AFLAC INC | 5,683 | $588K | 0.1% | $103.47 * | $33.32 | +203.8% | Common Stock | 001055102 |
| CARR | CARRIER GLOBAL CORP | 8,553 | $584K | 0.1% | $68.28 | $19.86 | +240.3% | Common Stock | 14448C104 |
| CVS | CVS CORP | 12,915 | $580K | 0.1% | $44.91 * | $58.63 | -26.6% | Common Stock | 126650100 |
| BK | BANK OF NEW YORK MELLON CORP | 7,550 | $580K | 0.1% | $76.82 * | $33.23 | +126.2% | Common Stock | 064058100 |
| HCA | HCA HEALTHCARE INC | 1,928 | $579K | 0.1% | $300.31 | $84.50 | +252.6% | Common Stock | 40412C101 |
| SPG | SIMON PROPERTY GROUP | 3,348 | $577K | 0.1% | $172.34 * | $97.22 | +68.6% | Common Stock | 828806109 |
| SRE | SEMPRA ENERGY | 6,511 | $571K | 0.1% | $87.70 * | $53.50 | +58.8% | Common Stock | 816851109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,447 | $565K | 0.1% | $230.89 | $77.05 | +195.6% | Common Stock | V7780T103 |
| ROP | ROPER INDUSTRIES INC | 1,084 | $564K | 0.1% | $520.30 | $227.60 | +126.5% | Common Stock | 776696106 |
| SLB | SCHLUMBERGER LTD | 14,682 | $563K | 0.1% | $38.35 * | $50.25 | -26.0% | Common Stock | 806857108 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 14,725 | $561K | 0.1% | $38.10 | $13.67 | +174.4% | Common Stock | 35671D857 |
| AZO | AUTOZONE INC | 175 | $560K | 0.1% | $3200.00 | $830.47 | +285.6% | Common Stock | 053332102 |
| TRV | TRAVELERS COS INC | 2,315 | $558K | 0.1% | $241.04 | $104.15 | +127.6% | Common Stock | 89417E109 |
| WDAY | WORKDAY INC | 2,156 | $556K | 0.1% | $257.88 | $169.05 | +52.6% | Common Stock | 98138H101 |
| PCAR | PACCAR INC | 5,303 | $552K | 0.1% | $104.09 * | $42.66 | +137.6% | Common Stock | 693718108 |
| KMI | KINDER MORGAN INC | 20,051 | $549K | 0.1% | $27.38 * | $12.66 | +107.3% | Common Stock | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 2,303 | $540K | 0.1% | $234.48 | $113.92 | +101.7% | Common Stock | 655844108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,010 | $538K | 0.1% | $532.67 | $100.06 | +425.4% | Common Stock | 03076C106 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,814 | $538K | 0.1% | $78.96 | $34.34 | +128.0% | Common Stock | G51502105 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,557 | $535K | 0.1% | $117.40 | $64.73 | +81.6% | Common Stock | 88339J105 |
| ALL | ALLSTATE CORP | 2,679 | $517K | 0.1% | $192.98 * | $65.94 | +186.7% | Common Stock | 020002101 |
| ROST | ROSS STORES INC | 3,394 | $513K | 0.1% | $151.15 | $86.60 | +72.8% | Common Stock | 778296103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,066 | $513K | 0.1% | $248.31 | $121.68 | +104.1% | Common Stock | 19260Q107 |
| CPRT | COPART INC | 8,854 | $508K | 0.1% | $57.38 | $31.33 | +83.2% | Common Stock | 217204106 |
| AEP | AMERICAN ELECTRIC POWER | 5,413 | $500K | 0.1% | $92.37 * | $53.95 | +65.2% | Common Stock | 025537101 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,225 | $498K | 0.1% | $154.42 | $235.19 | -34.3% | Common Stock | 833445109 |
| MSTR | MICROSTRATEGY INC | 1,720 | $498K | 0.1% | $289.53 | $149.75 | +93.4% | Common Stock | 594972408 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,296 | $494K | 0.1% | $215.16 | $122.49 | +75.4% | Common Stock | 16411R208 |
| PSX | PHILLIPS 66 | 4,314 | $491K | 0.1% | $113.82 * | $64.05 | +71.4% | Common Stock | 718546104 |
| CMI | CUMMINS INC | 1,408 | $491K | 0.1% | $348.72 | $131.07 | +160.8% | Common Stock | 231021106 |
| MET | METLIFE INC | 6,008 | $491K | 0.1% | $81.72 * | $33.88 | +134.9% | Common Stock | 59156R108 |
| FICO | FAIR ISAAC CORP | 245 | $488K | 0.1% | $1991.84 | $665.18 | +199.3% | Common Stock | 303250104 |
| VST | VISTRA CORP | 3,516 | $485K | 0.1% | $137.94 | $48.74 | +181.3% | Common Stock | 92840M102 |
| XYZ | BLOCK INC | 5,697 | $484K | 0.1% | $84.96 | $95.61 | -11.1% | Common Stock | 852234103 |
| PSA | PUBLIC STORAGE | 1,603 | $480K | 0.1% | $299.44 * | $155.36 | +85.0% | Common Stock | 74460D109 |
| URI | UNITED RENTALS INC | 681 | $480K | 0.1% | $704.85 | $111.21 | +527.8% | Common Stock | 911363109 |
| STLA | STELLANTIS NV | 36,365 | $477K | 0.1% | $13.12 | $17.05 | — | Common Stock | N82405106 |
| MPC | MARATHON PETROLEUM | 3,425 | $477K | 0.1% | $139.27 * | $42.04 | +224.6% | Common Stock | 56585A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,455 | $476K | 0.1% | $56.30 | $38.16 | +46.8% | Common Stock | 962879102 |
| TRI | THOMSON REUTERS CORP | 2,957 | $474K | 0.1% | $160.30 * | $122.38 | +28.2% | Common Stock | 884903808 |
| O | REALTY INCOME CORP | 8,854 | $473K | 0.1% | $53.42 * | $43.36 | +15.9% | Common Stock | 756109104 |
| MSCI | MSCI INC-A | 789 | $473K | 0.1% | $599.49 | $149.65 | +295.9% | Common Stock | 55354G100 |
| GWW | WW GRAINGER INC | 447 | $471K | 0.1% | $1053.69 | $255.08 | +309.6% | Common Stock | 384802104 |
| PWR | QUANTA SERVICES INC | 1,490 | $471K | 0.1% | $316.11 | $51.21 | +516.3% | Common Stock | 74762E102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 6,445 | $469K | 0.1% | $72.77 * | $44.79 | +59.1% | Common Stock | 026874784 |
| LULU | LULULEMON ATHLETICA INC | 1,215 | $464K | 0.1% | $381.89 | $227.43 | +68.1% | Common Stock | 550021109 |
| D | DOMINION ENERGY INC | 8,601 | $463K | 0.1% | $53.83 * | $53.72 | -4.3% | Common Stock | 25746U109 |
| PAYX | PAYCHEX INC | 3,299 | $462K | 0.1% | $140.04 * | $54.42 | +149.8% | Common Stock | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,128 | $454K | 0.1% | $74.09 | $65.55 | +12.9% | Common Stock | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 3,456 | $453K | 0.1% | $131.08 * | $95.44 | +31.9% | Common Stock | 494368103 |
| HWM | HOWMET AEROSPACE INC | 4,131 | $452K | 0.1% | $109.42 | $49.99 | +118.2% | Common Stock | 443201108 |
| TEVA | TEVA PHARMACEUTICAL | 20,542 | $452K | 0.1% | $22.00 | $23.59 | -6.6% | Common Stock | 881624209 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,569 | $449K | 0.1% | $80.62 * | $94.30 | -16.3% | Common Stock | 31620M106 |
| — | DISCOVER FINANCIAL SVS | 2,566 | $445K | 0.1% | $173.42 | $78.10 | — | Common Stock | 254709108 |
| PCG | PG E CORP | 21,830 | $441K | 0.1% | $20.20 | $11.62 | +72.3% | Common Stock | 69331C108 |
| NEM | NEWMONT GOLDCORP CORP | 11,805 | $440K | 0.1% | $37.27 | $35.82 | +2.2% | Common Stock | 651639106 |
| AXON | AXON ENTERPRISE INC | 738 | $439K | 0.1% | $594.85 | $277.92 | +113.8% | Common Stock | 05464C101 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,700 | $439K | 0.1% | $118.65 * | $60.89 | +85.0% | Common Stock | 744320102 |
| DDOG | DATADOG INC - CLASS A | 3,041 | $434K | 0.1% | $142.72 | $131.50 | +8.7% | Common Stock | 23804L103 |
| DHI | DR HORTON INC | 3,051 | $427K | 0.1% | $139.95 | $34.52 | +300.3% | Common Stock | 23331A109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,053 | $427K | 0.1% | $84.50 * | $38.32 | +113.6% | Common Stock | 744573106 |
| AME | AMETEK INC | 2,364 | $426K | 0.1% | $180.20 | $65.30 | +174.2% | Common Stock | 031100100 |
| CCJ | CAMECO CORP | 8,221 | $423K | 0.1% | $51.45 | $27.14 | +89.0% | Common Stock | 13321L108 |
| KVUE | KENVUE INC | 19,705 | $421K | 0.1% | $21.37 * | $20.80 | -1.4% | Common Stock | 49177J102 |
| BKR | BAKER HUGHES COMPANY | 10,239 | $420K | 0.1% | $41.02 * | $20.47 | +96.2% | Common Stock | 05722G100 |
| RSG | REPUBLIC SERVICES INC | 2,085 | $419K | 0.1% | $200.96 | $72.62 | +173.4% | Common Stock | 760759100 |
| KR | KROGER CO/THE | 6,844 | $419K | 0.1% | $61.22 * | $26.22 | +128.5% | Common Stock | 501044101 |
| FAST | FASTENAL CO | 5,811 | $418K | 0.1% | $71.93 * | $13.15 | +167.7% | Common Stock | 311900104 |
| VRT | VERTIV HOLDINGS CO | 3,675 | $417K | 0.1% | $113.47 | $63.27 | +79.3% | Common Stock | 92537N108 |
| FNV | FRANCO-NEVADA CORP | 3,514 | $413K | 0.1% | $117.53 | $89.78 | +30.3% | Common Stock | 351858105 |
| CBRE | CBRE GROUP INC CL A | 3,145 | $412K | 0.1% | $131.00 | $47.54 | +176.2% | Common Stock | 12504L109 |
| NTR | NUTRIEN LTD | 9,187 | $411K | 0.1% | $44.74 | $44.88 | -2.3% | Common Stock | 67077M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,938 | $408K | 0.1% | $210.53 | $165.60 | +24.6% | Common Stock | 502431109 |
| PBA | PEMBINA PIPELINE CORP | 11,014 | $407K | 0.1% | $36.95 * | $20.94 | +71.9% | Common Stock | 706327103 |
| GIB | CGI INC | 3,721 | $407K | 0.1% | $109.38 | $68.61 | +58.6% | Common Stock | 12532H104 |
| CTVA | CORTEVA INC | 7,136 | $406K | 0.1% | $56.89 | $26.18 | +115.3% | Common Stock | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 3,016 | $405K | 0.1% | $134.28 | $58.05 | +130.0% | Common Stock | 00846U101 |
| TRGP | TARGA RESOURCES CORP | 2,264 | $404K | 0.1% | $178.45 * | $68.43 | +155.2% | Common Stock | 87612G101 |
| CCI | CROWN CASTLE INTL CORP | 4,422 | $402K | 0.1% | $90.91 * | $80.46 | +7.3% | Common Stock | 22822V101 |
| VLO | VALERO ENERGY CORP | 3,271 | $401K | 0.1% | $122.59 * | $45.78 | +159.6% | Common Stock | 91913Y100 |
| VRSK | VERISK ANALYTICS INC CL A | 1,452 | $400K | 0.1% | $275.48 | $102.88 | +165.9% | Common Stock | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 2,716 | $398K | 0.1% | $146.54 | $91.07 | +59.9% | Common Stock | 285512109 |
| F | FORD MOTOR CO | 40,145 | $397K | 0.1% | $9.89 * | $6.99 | +31.9% | Common Stock | 345370860 |
| — | BARRICK GOLD CORP COM | 25,611 | $396K | 0.1% | $15.46 | $18.44 | — | Common Stock | 067901108 |
| TEAM | ATLASSIAN CORP -CLASS A | 1,609 | $392K | 0.1% | $243.63 | $161.32 | +50.9% | Common Stock | 049468101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,099 | $392K | 0.1% | $76.88 | $52.97 | +42.9% | Common Stock | 192446102 |
| SYY | SYSCO CORPORATION | 5,106 | $391K | 0.1% | $76.58 * | $53.72 | +37.5% | Common Stock | 871829107 |
| MNST | MONSTER BEVERAGE CORP | 7,423 | $390K | 0.1% | $52.54 | $40.22 | +30.7% | Common Stock | 61174X109 |
| COR | CENCORA INC | 1,728 | $388K | 0.1% | $224.54 | $79.90 | +179.1% | Common Stock | 03073E105 |
| XEL | XCEL ENERGY INC | 5,733 | $388K | 0.1% | $67.68 * | $45.11 | +43.7% | Common Stock | 98389B100 |
| EXC | EXELON CORP | 10,256 | $386K | 0.1% | $37.64 * | $19.47 | +86.6% | Common Stock | 30161N101 |
| YUM | YUM BRANDS INC | 2,877 | $386K | 0.1% | $134.17 | $66.74 | +97.2% | Common Stock | 988498101 |
| CVE | CENOVUS ENERGY INC | 25,354 | $385K | 0.1% | $15.18 * | $9.39 | +58.1% | Common Stock | 15135U109 |
| — | HESS CORP COM | 2,879 | $383K | 0.1% | $133.03 | $58.31 | — | Common Stock | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 4,115 | $381K | 0.1% | $92.59 | $49.64 | +83.3% | Common Stock | 68902V107 |
| GLW | CORNING INC | 7,958 | $378K | 0.1% | $47.50 | $21.07 | +121.3% | Common Stock | 219350105 |
| IT | GARTNER INC | 779 | $377K | 0.1% | $483.95 | $113.25 | +327.8% | Common Stock | 366651107 |
| IR | INGERSOLL-RAND INC | 4,156 | $376K | 0.1% | $90.47 | $33.82 | +167.2% | Common Stock | 45687V106 |
| FTS | FORTIS INC | 8,898 | $370K | 0.1% | $41.58 * | $30.60 | +31.0% | Common Stock | 349553107 |
| BAM | BROOKFIELD ASSET MGMT-A | 6,750 | $366K | 0.1% | $54.22 * | $29.36 | +78.9% | Common Stock | 113004105 |
| KDP | KEURIG DR PEPPER INC | 11,363 | $365K | 0.1% | $32.12 * | $33.18 | -6.8% | Common Stock | 49271V100 |
| GIS | GENERAL MILLS INC | 5,686 | $363K | 0.1% | $63.84 * | $45.88 | +32.9% | Common Stock | 370334104 |
| IQV | IQVIA HOLDINGS INC | 1,835 | $361K | 0.1% | $196.73 | $122.28 | +60.7% | Common Stock | 46266C105 |
| QSR | RESTAURANT BRANDS INTERN | 5,520 | $360K | 0.1% | $65.22 | $52.79 | +23.5% | Common Stock | 76131D103 |
| STZ | CONSTELLATION BRANDS INC | 1,621 | $358K | 0.1% | $220.85 * | $148.28 | +45.4% | Common Stock | 21036P108 |
| FERG | FERGUSON ENTERPRISES INC | 2,066 | $358K | 0.1% | $173.28 | $197.54 | -13.6% | Common Stock | 31488V107 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,558 | $356K | 0.1% | $78.10 | $72.74 | +7.3% | Common Stock | 36266G107 |
| DAL | DELTA AIR LINES INC COM NEW | 5,884 | $356K | 0.1% | $60.50 | $32.24 | +85.4% | Common Stock | 247361702 |
| HUBS | HUBSPOT INC | 511 | $356K | 0.1% | $696.67 | $375.86 | +85.4% | Common Stock | 443573100 |
| TECK | TECK RESOURCES LTD-CLS B | 8,762 | $355K | 0.1% | $40.52 | $36.44 | +11.2% | Common Stock | 878742204 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,001 | $353K | 0.1% | $176.41 | $128.52 | +36.3% | Common Stock | 679580100 |
| AER | AERCAP HOLDINGS NV | 3,672 | $352K | 0.1% | $95.86 | $63.43 | +49.7% | Common Stock | N00985106 |
| YUMC | YUM CHINA HOLDINGS INC | 7,289 | $351K | 0.1% | $48.15 | $37.49 | +28.5% | Common Stock | 98850P109 |
| IDXX | IDEXX LABORATORIES INC | 843 | $349K | 0.1% | $414.00 | $227.49 | +81.7% | Common Stock | 45168D104 |
| VMC | VULCAN MATERIALS CO | 1,353 | $348K | 0.1% | $257.21 | $115.34 | +121.4% | Common Stock | 929160109 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,708 | $342K | 0.1% | $92.23 | $53.09 | +74.0% | Common Stock | G0450A105 |
| RMD | RESMED INC | 1,495 | $342K | 0.1% | $228.76 | $92.89 | +144.0% | Common Stock | 761152107 |
| WAB | WABTEC CORP | 1,781 | $338K | 0.1% | $189.78 | $93.96 | +100.8% | Common Stock | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 1,176 | $336K | 0.1% | $285.71 | $132.68 | +111.9% | Common Stock | 773903109 |
| OXY | OCCIDENTAL PETROLEUM COR | 6,790 | $335K | 0.1% | $49.34 * | $45.25 | +6.9% | Common Stock | 674599105 |
| ARES | ARES MANAGEMENT CORP - A | 1,886 | $334K | 0.1% | $177.09 * | $104.55 | +64.8% | Common Stock | 03990B101 |
| HPQ | HEWLETT-PACKARD CO | 10,202 | $333K | 0.1% | $32.64 * | $15.67 | +99.4% | Common Stock | 40434L105 |
| HIG | HARTFORD FINANCIAL SERV | 3,045 | $333K | 0.1% | $109.36 | $47.40 | +127.0% | Common Stock | 416515104 |
| NDAQ | NASDAQ, INC | 4,292 | $332K | 0.1% | $77.35 | $52.77 | +44.7% | Common Stock | 631103108 |
| LEN | LENNAR CORP | 2,439 | $332K | 0.1% | $136.12 * | $45.87 | +183.0% | Common Stock | 526057104 |
| DELL | DELL TECHNOLOGIES - C | 2,862 | $330K | 0.1% | $115.30 | $129.31 | -12.5% | Common Stock | 24703L202 |
| GRMN | GARMIN LTD | 1,590 | $328K | 0.1% | $206.29 | $111.64 | +81.8% | Common Stock | H2906T109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,045 | $328K | 0.1% | $313.88 | $132.37 | +134.0% | Common Stock | G96629103 |
| ETR | ENTERGY CORP NEW | 4,304 | $327K | 0.1% | $75.98 * | $50.21 | +46.9% | Common Stock | 29364G103 |
| NET | CLOUDFLARE INC - CLASS A | 3,039 | $327K | 0.1% | $107.60 | $70.78 | +52.1% | Common Stock | 18915M107 |
| DD | DUPONT DE NEMOURS INC | 4,276 | $327K | 0.1% | $76.47 * | $25.34 | +23.2% | Common Stock | 26614N102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 631 | $326K | 0.1% | $516.64 | $206.25 | +149.0% | Common Stock | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC | 943 | $324K | 0.1% | $343.58 | $342.15 | +0.2% | Common Stock | 16119P108 |
| MTB | M T BANK CORP | 1,707 | $321K | 0.1% | $188.05 * | $105.94 | +72.2% | Common Stock | 55261F104 |
| EXR | EXTRA SPACE STORAGE INC | 2,147 | $321K | 0.1% | $149.51 * | $79.46 | +79.9% | Common Stock | 30225T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,746 | $321K | 0.1% | $183.85 | $87.43 | +110.5% | Common Stock | 874054109 |
| EFX | EQUIFAX INC | 1,257 | $320K | 0.1% | $254.57 | $122.73 | +106.0% | Common Stock | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 1,938 | $318K | 0.1% | $164.09 * | $40.90 | +289.5% | Common Stock | 25278X109 |
| VEEV | VEEVA SYSTEMS INC | 1,513 | $318K | 0.1% | $210.18 | $169.89 | +23.8% | Common Stock | 922475108 |
| AVB | AVALONBAY CMNTYS INC COM | 1,440 | $317K | 0.1% | $220.14 * | $130.40 | +62.8% | Common Stock | 053484101 |
| DECK | DECKERS OUTDORR CORP. | 1,563 | $317K | 0.1% | $202.82 | $150.17 | +35.2% | Common Stock | 243537107 |
| ED | CONSOLIDATED EDISON INC | 3,545 | $316K | 0.1% | $89.14 * | $56.96 | +51.4% | Common Stock | 209115104 |
| CNC | CENTENE CORP | 5,204 | $315K | 0.1% | $60.53 | $52.96 | +14.4% | Common Stock | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,683 | $314K | 0.1% | $186.57 | $130.44 | +43.1% | Common Stock | M22465104 |
| IRM | IRON MOUNTAIN INC | 2,989 | $314K | 0.1% | $105.05 * | $58.41 | +73.7% | Common Stock | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,426 | $312K | 0.1% | $57.50 * | $48.29 | +15.1% | Common Stock | 595017104 |
| HUM | HUMANA INC | 1,229 | $312K | 0.1% | $253.86 | $270.68 | -7.6% | Common Stock | 444859102 |
| VICI | VICI PROPERTIES INC | 10,673 | $312K | 0.1% | $29.23 * | $24.65 | +11.9% | Common Stock | 925652109 |
| EBAY | EBAY INC | 5,019 | $311K | 0.1% | $61.96 | $30.34 | +101.1% | Common Stock | 278642103 |
| EIX | EDISON INTERNATIONAL | 3,880 | $310K | 0.1% | $79.90 * | $48.41 | +55.8% | Common Stock | 281020107 |
| DXCM | DEXCOM INC COM | 3,974 | $309K | 0.1% | $77.76 | $86.23 | -9.8% | Common Stock | 252131107 |
| STT | STATE STREET CORP | 3,130 | $308K | 0.1% | $98.40 * | $55.42 | +70.6% | Common Stock | 857477103 |
| — | ANSYS INC | 906 | $306K | 0.1% | $337.75 | $170.07 | — | Common Stock | 03662Q105 |
| RBLX | ROBLOX CORP-CLASS A | 5,263 | $305K | 0.1% | $57.95 | $41.71 | +38.7% | Common Stock | 771049103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,963 | $305K | 0.1% | $155.37 | $55.76 | +174.0% | Common Stock | 754730109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,297 | $305K | 0.1% | $235.16 | $190.58 | +23.5% | Common Stock | 02043Q107 |
| WEC | WEC ENERGY GROUP INC | 3,230 | $304K | 0.1% | $94.12 * | $55.33 | +64.4% | Common Stock | 92939U106 |
| CSGP | COSTAR GROUP INC | 4,175 | $299K | 0.1% | $71.62 | $76.53 | -6.4% | Common Stock | 22160N109 |
| CAH | CARDINAL HEALTH INC | 2,502 | $296K | 0.1% | $118.31 | $59.26 | +96.3% | Common Stock | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 6,987 | $296K | 0.1% | $42.36 * | $25.54 | +59.7% | Common Stock | 316773100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,821 | $293K | 0.1% | $76.68 * | $45.59 | +64.2% | Common Stock | G25839104 |
| RBA | RB GLOBAL INC | 3,248 | $293K | 0.1% | $90.21 | $62.44 | +44.5% | Common Stock | 74935Q107 |
| TSCO | TRACTOR SUPPLY CO | 5,510 | $292K | 0.1% | $52.99 | $47.27 | +10.4% | Common Stock | 892356106 |
| GPN | GLOBAL PAYMENTS INC | 2,596 | $291K | 0.1% | $112.10 | $126.67 | -12.6% | Common Stock | 37940X102 |
| DOW | DOW INC | 7,239 | $291K | 0.1% | $40.20 * | $34.61 | +7.9% | Common Stock | 260557103 |
| NUE | NUCOR CORP | 2,453 | $287K | 0.1% | $117.00 | $45.11 | +154.6% | Common Stock | 670346105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 484 | $287K | 0.1% | $592.98 | $216.02 | +171.7% | Common Stock | 609839105 |
| GDDY | GODADDY INC | 1,449 | $286K | 0.0% | $197.38 | $131.95 | +49.6% | Common Stock | 380237107 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,774 | $285K | 0.0% | $160.65 | $60.78 | +164.3% | Common Stock | 49338L103 |
| XYL | XYLEM INC | 2,451 | $284K | 0.0% | $115.87 | $101.36 | +13.1% | Common Stock | 98419M100 |
| PPG | PPG INDUSTRIES INC | 2,367 | $283K | 0.0% | $119.56 * | $88.35 | +31.7% | Common Stock | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 13,136 | $281K | 0.0% | $21.39 * | $9.87 | +110.7% | Common Stock | 42824C109 |
| KHC | KRAFT HEINZ CO THE | 9,144 | $281K | 0.0% | $30.73 * | $43.93 | -34.0% | Common Stock | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 4,396 | $277K | 0.0% | $63.01 | $57.56 | +9.5% | Common Stock | 682189105 |
| EQT | EQT CORP | 5,950 | $274K | 0.0% | $46.05 | $33.40 | +36.4% | Common Stock | 26884L109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,815 | $273K | 0.0% | $96.98 | $84.54 | +14.9% | Common Stock | 910047109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 814 | $271K | 0.0% | $332.92 | $272.73 | — | Common Stock | M2682V108 |
| FTV | FORTIVE CORPORATION | 3,615 | $271K | 0.0% | $74.97 * | $37.28 | +50.9% | Common Stock | 34959J108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,196 | $271K | 0.0% | $226.59 | $136.28 | +63.3% | Common Stock | 11133T103 |
| EQR | EQUITY RESIDENTIAL | 3,765 | $270K | 0.0% | $71.71 * | $46.41 | +46.9% | Common Stock | 29476L107 |
| DOV | DOVER CORP | 1,421 | $266K | 0.0% | $187.19 | $78.37 | +136.7% | Common Stock | 260003108 |
| SYF | SYNCHRONY FINANCIAL | 4,074 | $265K | 0.0% | $65.05 | $42.14 | +51.6% | Common Stock | 87165B103 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 217 | $265K | 0.0% | $1221.20 | $616.80 | +98.4% | Common Stock | 592688105 |
| WBD | WARNER BROS DISCOVERY INC | 24,851 | $263K | 0.0% | $10.58 | $17.79 | -40.6% | Common Stock | 934423104 |
| CHD | CHURCH DWIGHT CO INC | 2,495 | $261K | 0.0% | $104.61 | $59.35 | +74.2% | Common Stock | 171340102 |
| BRO | BROWN BROWN INC | 2,543 | $260K | 0.0% | $102.24 | $79.49 | +27.5% | Common Stock | 115236101 |
| CCL | CARNIVAL CORP | 10,362 | $258K | 0.0% | $24.90 | $27.00 | -7.7% | Common Stock | 143658300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 121 | $256K | 0.0% | $2115.70 | $1661.99 | +26.6% | Common Stock | 31946M103 |
| VLTO | VERALTO CORP | 2,513 | $256K | 0.0% | $101.87 | $76.30 | +32.9% | Common Stock | 92338C103 |
| TROW | T ROWE PRICE GROUP INC | 2,261 | $255K | 0.0% | $112.78 * | $67.70 | +58.6% | Common Stock | 74144T108 |
| TYL | TYLER TECHNOLOGIES INC | 440 | $254K | 0.0% | $577.27 | $460.76 | +25.1% | Common Stock | 902252105 |
| DTE | DTE ENERGY CO | 2,091 | $253K | 0.0% | $120.99 * | $70.90 | +64.8% | Common Stock | 233331107 |
| HSY | HERSHEY CO/THE | 1,481 | $251K | 0.0% | $169.48 * | $119.73 | +36.9% | Common Stock | 427866108 |
| AWK | AMERICAN WATER WORKS CO | 1,995 | $249K | 0.0% | $124.81 * | $80.93 | +50.1% | Common Stock | 030420103 |
| NTAP | NETWORK APPLIANCE INC | 2,138 | $249K | 0.0% | $116.46 * | $89.24 | +26.9% | Common Stock | 64110D104 |
| PPL | PPL CORP | 7,606 | $247K | 0.0% | $32.47 * | $23.57 | +33.4% | Common Stock | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES | 15,122 | $246K | 0.0% | $16.27 * | $9.30 | +68.4% | Common Stock | 446150104 |
| HAL | HALLIBURTON CO | 9,044 | $246K | 0.0% | $27.20 * | $33.35 | -20.8% | Common Stock | 406216101 |
| NVR | NVR INC | 30 | $245K | 0.0% | $8166.67 | $6168.00 | +32.6% | Common Stock | 62944T105 |
| ADM | ARCHER-DANIELS-MIDLAND C | 4,852 | $245K | 0.0% | $50.49 * | $34.83 | +39.6% | Common Stock | 039483102 |
| HOOD | ROBINHOOD MARKETS INC - A | 6,556 | $244K | 0.0% | $37.22 | $32.29 | +15.4% | Common Stock | 770700102 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 746 | $244K | 0.0% | $327.08 | $295.72 | +10.4% | Common Stock | 50212V100 |
| WSM | WILLIAMS-SONOMA INC | 1,314 | $243K | 0.0% | $184.93 | $140.63 | +29.7% | Common Stock | 969904101 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 2,926 | $243K | 0.0% | $83.05 * | $64.36 | +26.1% | Common Stock | H50430232 |
| AEE | AMEREN CORP | 2,717 | $242K | 0.0% | $89.07 * | $76.79 | +12.8% | Common Stock | 023608102 |
| WST | WEST PHARMACEUTICAL SERVICES | 735 | $241K | 0.0% | $327.89 | $148.70 | +119.6% | Common Stock | 955306105 |
| CPAY | CORPAY INC | 711 | $240K | 0.0% | $337.55 | $286.94 | +17.9% | Common Stock | 219948106 |
| VTR | VENTAS INC COM | 4,092 | $240K | 0.0% | $58.65 * | $44.49 | +28.8% | Common Stock | 92276F100 |
| EXPE | EXPEDIA GROUP INC | 1,278 | $238K | 0.0% | $186.23 | $170.93 | +8.1% | Common Stock | 30212P303 |
| CDW | CDW CORP/ DE | 1,367 | $237K | 0.0% | $173.37 | $75.09 | +128.3% | Common Stock | 12514G108 |
| FE | FIRSTENERGY CORP | 5,931 | $236K | 0.0% | $39.79 * | $33.33 | +14.5% | Common Stock | 337932107 |
| PHM | PULTEGROUP INC | 2,111 | $230K | 0.0% | $108.95 | $83.60 | +29.2% | Common Stock | 745867101 |
| PTC | PTC INC | 1,243 | $229K | 0.0% | $184.23 | $153.39 | +19.9% | Common Stock | 69370C100 |
| HUBB | HUBBELL INC | 545 | $229K | 0.0% | $420.18 | $353.24 | +17.0% | Common Stock | 443510607 |
| MKL | MARKEL GROUP INC | 132 | $228K | 0.0% | $1727.27 | $1466.28 | +17.7% | Common Stock | 570535104 |
| BIIB | BIOGEN INC | 1,494 | $228K | 0.0% | $152.61 | $292.49 | -47.7% | Common Stock | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 1,214 | $227K | 0.0% | $186.99 * | $145.50 | +24.5% | Common Stock | 237194105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 484 | $225K | 0.0% | $464.88 | $414.60 | +11.9% | Common Stock | 879360105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,106 | $225K | 0.0% | $203.44 | $159.64 | +25.1% | Common Stock | 78410G104 |
| WAT | WATERS CORP | 603 | $224K | 0.0% | $371.48 | $325.56 | +13.9% | Common Stock | 941848103 |
| RF | REGIONS FINANCIAL CORP | 9,490 | $223K | 0.0% | $23.50 * | $20.60 | +9.4% | Common Stock | 7591EP100 |
| CVNA | CARVANA CO | 1,098 | $223K | 0.0% | $203.10 | $224.63 | -9.5% | Common Stock | 146869102 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,101 | $222K | 0.0% | $105.66 | $107.44 | -2.6% | Common Stock | 98956P102 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,633 | $222K | 0.0% | $84.31 * | $68.80 | +20.1% | Common Stock | 459506101 |
| EXE | EXPAND ENERGY CORP | 2,217 | $221K | 0.0% | $99.68 * | $89.24 | +8.1% | Common Stock | 165167735 |
| CINF | CINCINNATI FINANCIAL CORP | 1,544 | $221K | 0.0% | $143.13 | $125.08 | +12.3% | Common Stock | 172062101 |
| ILMN | ILLUMINA INC COM | 1,638 | $219K | 0.0% | $133.70 | $123.37 | +8.3% | Common Stock | 452327109 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 5,215 | $218K | 0.0% | $41.80 * | $53.08 | -24.2% | Common Stock | 559222401 |
| ZM | ZOOM COMMUNICATIONS INC | 2,678 | $218K | 0.0% | $81.40 | $78.62 | +3.8% | Common Stock | 98980L101 |
| ATO | ATMOS ENERGY CORP | 1,567 | $218K | 0.0% | $139.12 * | $124.46 | +9.4% | Common Stock | 049560105 |
| DVN | DEVON ENERGY CORP | 6,593 | $216K | 0.0% | $32.76 * | $14.65 | +117.3% | Common Stock | 25179M103 |
| IMO | IMPERIAL OIL LTD | 3,516 | $216K | 0.0% | $61.43 * | $51.48 | +16.5% | Common Stock | 453038408 |
| — | KELLANOVA | 2,656 | $215K | 0.0% | $80.95 * | $68.41 | +15.1% | Common Stock | 487836108 |
| ULTA | ULTA BEAUTY INC | 493 | $214K | 0.0% | $434.08 | $387.42 | +12.3% | Common Stock | 90384S303 |
| EME | EMCOR GROUP INC | 472 | $214K | 0.0% | $453.39 | $376.44 | +20.3% | Common Stock | 29084Q100 |
| AU | ANGLOGOLD ASHANTI PLC | 9,581 | $214K | 0.0% | $22.34 | $22.78 | -3.6% | Common Stock | G0378L100 |
| LYV | LIVE NATION INC. | 1,645 | $213K | 0.0% | $129.48 | $125.90 | +2.9% | Common Stock | 538034109 |
| CPNG | COUPANG INC | 9,654 | $212K | 0.0% | $21.96 | $21.68 | +1.4% | Common Stock | 22266T109 |
| WDC | WESTERN DIGITAL CORP | 3,552 | $212K | 0.0% | $59.68 * | $43.91 | +2.3% | Common Stock | 958102105 |
| ES | EVERSOURCE ENERGY | 3,658 | $210K | 0.0% | $57.41 * | $49.54 | +10.6% | Common Stock | 30040W108 |
| CBOE | CBOE HOLDINGS INC | 1,069 | $209K | 0.0% | $195.51 | $194.33 | -0.0% | Common Stock | 12503M108 |
| TPL | TEXAS PACIFIC LAND CORP | 188 | $208K | 0.0% | $1106.38 * | $405.98 | -9.7% | Common Stock | 88262P102 |
| STE | STERIS PLC | 1,009 | $207K | 0.0% | $205.15 | $138.65 | +47.1% | Common Stock | G8473T100 |
| WIX | WIX COM LTD | 963 | $207K | 0.0% | $214.95 | $191.11 | +12.3% | Common Stock | M98068105 |
| NTRS | NORTHERN TRUST CORP | 2,023 | $207K | 0.0% | $102.32 * | $99.01 | +0.8% | Common Stock | 665859104 |
| LII | LENNOX INTERNATIONAL INC | 339 | $206K | 0.0% | $607.67 | $562.87 | +7.2% | Common Stock | 526107107 |
| CMS | CMS ENERGY CORP | 3,084 | $206K | 0.0% | $66.80 * | $63.02 | +2.6% | Common Stock | 125896100 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,671 | $205K | 0.0% | $30.73 | $50.59 | -39.3% | Common Stock | 775109200 |
| BEKE | KE HOLDINGS INC | 11,110 | $205K | 0.0% | $18.45 | $16.19 | +13.8% | Common Stock | 482497104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,693 | $205K | 0.0% | $43.68 * | $42.45 | -0.7% | Common Stock | 174610105 |
| WY | WEYERHAEUSER CO | 7,234 | $203K | 0.0% | $28.06 * | $19.49 | +39.8% | Common Stock | 962166104 |
| CNP | CENTERPOINT ENERGY INC | 6,341 | $202K | 0.0% | $31.86 * | $29.96 | +3.4% | Common Stock | 15189T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 523 | $202K | 0.0% | $386.23 | $387.42 | -0.3% | Common Stock | 989207105 |
| CLX | CLOROX CO | 1,246 | $202K | 0.0% | $162.12 * | $141.19 | +10.9% | Common Stock | 189054109 |
| LDOS | LEIDOS HOLDINGS INC | 1,394 | $201K | 0.0% | $144.19 | $137.35 | +3.8% | Common Stock | 525327102 |
| KGC | KINROSS GOLD CORP | 21,710 | $201K | 0.0% | $9.26 | $4.40 | +110.7% | Common Stock | 496902404 |
| TER | TERADYNE INC | 1,592 | $200K | 0.0% | $125.63 | $126.14 | -0.6% | Common Stock | 880770102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 39,038 | $184K | 0.0% | $4.71 | $3.89 | +21.3% | Common Stock | G4124C109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,578 | $163K | 0.0% | $15.41 | $7.27 | +111.9% | Common Stock | 83406F102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 14,297 | $162K | 0.0% | $11.33 | $14.61 | -22.3% | Common Stock | 88034P109 |
| VTRS | VIATRIS INC | 12,522 | $156K | 0.0% | $12.46 * | $13.33 | -11.1% | Common Stock | 92556V106 |
| — | AMCOR PLC | 15,070 | $142K | 0.0% | $9.42 * | $8.18 | +12.0% | Common Stock | G0250X107 |
| NIO | NIO INC - ADR | 27,498 | $120K | 0.0% | $4.36 | $10.00 | -56.4% | Common Stock | 62914V106 |
| HCAT | HEALTH CATALYST INC | 13,999 | $99,000 | 0.0% | $7.07 | $48.10 | -85.3% | Common Stock | 42225T107 |
| — | ICL GROUP LTD ILS1 | 16,443 | $81,000 | 0.0% | $4.93 | $6.38 | — | Common Stock | M5920A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,936 | $58,000 | 0.0% | $5.30 | $11.35 | -53.2% | Common Stock | 550241103 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |