Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $538M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,662 | $33.02M | 6.1% | $222.13 | $87.03 | +154.4% | Common Stock | 037833100 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 242,237 | $29.55M | 5.5% | $122.01 | $81.75 | +49.3% | Common Stock | 464287150 |
| MSFT | MICROSOFT CORP | 74,228 | $27.86M | 5.2% | $375.38 | $88.56 | +321.6% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 237,226 | $25.71M | 4.8% | $108.38 | $92.52 | +17.1% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 94,523 | $17.98M | 3.3% | $190.26 | $121.92 | +56.1% | Common Stock | 023135106 |
| META | META PLATFORMS INC | 22,019 | $12.69M | 2.4% | $576.37 | $152.40 | +277.3% | Common Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 17,602 | $9.374M | 1.7% | $532.55 | $169.34 | +214.5% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC | 59,017 | $9.126M | 1.7% | $154.63 | $106.87 | +44.3% | Common Stock | 02079K305 |
| AVGO | BROADCOM INC | 46,023 | $7.706M | 1.4% | $167.44 | $145.22 | +14.6% | Common Stock | 11135F101 |
| GOOG | ALPHABET INC | 49,041 | $7.661M | 1.4% | $156.22 | $107.44 | +45.0% | Common Stock | 02079K107 |
| TSLA | TESLA INC | 28,128 | $7.289M | 1.4% | $259.14 | $233.39 | +11.0% | Common Stock | 88160R101 |
| JPM | JP MORGAN CHASE CO | 28,280 | $6.937M | 1.3% | $245.30 | $70.31 | +243.4% | Common Stock | 46625H100 |
| LLY | ELI LILLY CO | 8,059 | $6.656M | 1.2% | $825.91 | $89.02 | +822.5% | Common Stock | 532457108 |
| V | VISA INC - CLASS A SHARES | 17,357 | $6.083M | 1.1% | $350.46 | $116.31 | +199.7% | Common Stock | 92826C839 |
| XOM | EXXON MOBIL CORP | 44,162 | $5.252M | 1.0% | $118.93 * | $55.57 | +108.3% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,246 | $4.843M | 0.9% | $523.79 | $185.76 | +176.3% | Common Stock | 91324P102 |
| MA | MASTERCARD INC | 8,219 | $4.505M | 0.8% | $548.12 | $166.46 | +227.9% | Common Stock | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 4,462 | $4.22M | 0.8% | $945.76 | $187.87 | +401.4% | Common Stock | 22160K105 |
| PG | PROCTER GAMBLE CO | 23,691 | $4.037M | 0.7% | $170.40 | $81.82 | +104.2% | Common Stock | 742718109 |
| JNJ | JOHNSON JOHNSON | 24,279 | $4.026M | 0.7% | $165.82 * | $102.85 | +57.7% | Common Stock | 478160104 |
| NFLX | NETFLIX INC | 4,302 | $4.012M | 0.7% | $932.59 * | $21.45 | +334.7% | Common Stock | 64110L106 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,275,000 | $3.897M | 0.7% | $0.91 | — | — | CALL | 33834DAA2 |
| WMT | WALMART INC | 43,816 | $3.847M | 0.7% | $87.80 | $45.95 | +89.8% | Common Stock | 931142103 |
| ABBV | ABBVIE INC | 17,823 | $3.734M | 0.7% | $209.50 * | $58.15 | +251.4% | Common Stock | 00287Y109 |
| HD | HOME DEPOT INC | 9,967 | $3.653M | 0.7% | $366.51 | $145.75 | +146.9% | Common Stock | 437076102 |
| RY | ROYAL BANK OF CANADA | 26,038 | $2.932M | 0.5% | $112.60 | $77.91 | +44.7% | Common Stock | 780087102 |
| KO | COCA-COLA CO/THE | 39,373 | $2.82M | 0.5% | $71.62 * | $34.54 | +102.9% | Common Stock | 191216100 |
| BAC | BANK OF AMERICA CORP | 67,322 | $2.809M | 0.5% | $41.72 | $18.86 | +117.6% | Common Stock | 060505104 |
| CVX | CHEVRON CORP | 16,527 | $2.765M | 0.5% | $167.30 * | $73.94 | +118.6% | Common Stock | 166764100 |
| CRM | SALESFORCE INC COM | 9,330 | $2.504M | 0.5% | $268.38 | $128.92 | +106.8% | Common Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 15,614 | $2.478M | 0.5% | $158.70 * | $58.45 | +164.6% | Common Stock | 718172109 |
| CSCO | CISCO SYSTEMS INC | 40,128 | $2.477M | 0.5% | $61.73 * | $29.18 | +106.5% | Common Stock | 17275R102 |
| WFC | WELLS FARGO COMPANY | 33,072 | $2.374M | 0.4% | $71.78 | $34.11 | +107.0% | Common Stock | 949746101 |
| ABT | ABBOTT LABORATORIES | 17,392 | $2.307M | 0.4% | $132.65 | $50.99 | +156.6% | Common Stock | 002824100 |
| IBM | IBM CORP | 9,218 | $2.293M | 0.4% | $248.75 | $101.37 | +140.7% | Common Stock | 459200101 |
| MRK | MERCK CO INC | 25,510 | $2.29M | 0.4% | $89.77 * | $52.24 | +67.0% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP | 16,189 | $2.263M | 0.4% | $139.79 | $41.34 | +235.7% | Common Stock | 68389X105 |
| MCD | MCDONALD'S CORP | 7,239 | $2.262M | 0.4% | $312.47 | $118.41 | +159.3% | Common Stock | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,082 | $2.245M | 0.4% | $549.98 | $351.69 | +56.4% | Common Stock | L8681T102 |
| LIN | LINDE PLC | 4,806 | $2.238M | 0.4% | $465.67 | $322.30 | +43.0% | Common Stock | G54950103 |
| GE | GENERAL ELECTRIC CO | 10,848 | $2.171M | 0.4% | $200.13 | $62.95 | +216.7% | Common Stock | 369604301 |
| SHOP | SHOPIFY INC | 22,320 | $2.123M | 0.4% | $95.12 | $42.58 | +124.2% | Common Stock | 82509L107 |
| PEP | PEPSICO INC | 13,757 | $2.063M | 0.4% | $149.96 * | $90.13 | +61.4% | Common Stock | 713448108 |
| T | AT T INC | 72,029 | $2.037M | 0.4% | $28.28 * | $15.74 | +74.2% | Common Stock | 00206R102 |
| ACN | ACCENTURE LTD CL A | 6,306 | $1.968M | 0.4% | $312.08 | $123.77 | +149.6% | Common Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 42,449 | $1.925M | 0.4% | $45.35 * | $35.06 | +23.2% | Common Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,825 | $1.903M | 0.4% | $497.52 | $206.72 | +140.1% | Common Stock | 883556102 |
| UBS | UBS GROUP AG | 60,660 | $1.842M | 0.3% | $30.37 | $15.97 | +91.8% | Common Stock | H42097107 |
| DIS | WALT DISNEY COMPANY/THE | 18,289 | $1.805M | 0.3% | $98.69 | $106.95 | -8.7% | Common Stock | 254687106 |
| RTX | RTX CORP | 13,423 | $1.778M | 0.3% | $132.46 | $55.23 | +136.7% | Common Stock | 75513E101 |
| ENB | ENBRIDGE INC | 40,125 | $1.775M | 0.3% | $44.24 * | $26.52 | +60.1% | Common Stock | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 3,557 | $1.761M | 0.3% | $495.08 | $251.31 | +97.1% | Common Stock | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 20,793 | $1.755M | 0.3% | $84.40 | $18.59 | +354.1% | Common Stock | 69608A108 |
| QCOM | QUALCOMM INC | 11,254 | $1.729M | 0.3% | $153.63 | $64.40 | +134.6% | Common Stock | 747525103 |
| INTU | INTUIT INC | 2,767 | $1.699M | 0.3% | $614.02 | $200.39 | +204.9% | Common Stock | 461202103 |
| AMGN | AMGEN INC | 5,405 | $1.684M | 0.3% | $311.56 * | $142.50 | +113.5% | Common Stock | 031162100 |
| ADBE | ADOBE SYSTEMS INC | 4,388 | $1.683M | 0.3% | $383.55 | $217.89 | +76.0% | Common Stock | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,055 | $1.669M | 0.3% | $546.32 | $176.11 | +205.5% | Common Stock | 38141G104 |
| PGR | PROGRESSIVE CORP | 5,889 | $1.667M | 0.3% | $283.07 * | $47.02 | +465.3% | Common Stock | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,186 | $1.663M | 0.3% | $102.74 | $36.40 | +182.3% | Common Stock | 007903107 |
| NOW | SERVICENOW INC | 2,067 | $1.645M | 0.3% | $795.84 * | $50.93 | +212.6% | Common Stock | 81762P102 |
| TXN | TEXAS INSTRUMENTS INC | 9,150 | $1.644M | 0.3% | $179.67 * | $72.60 | +141.5% | Common Stock | 882508104 |
| SPGI | S P GLOBAL INC | 3,147 | $1.599M | 0.3% | $508.10 | $220.34 | +129.3% | Common Stock | 78409V104 |
| CAT | CATERPILLER INC | 4,849 | $1.599M | 0.3% | $329.76 | $90.34 | +260.9% | Common Stock | 149123101 |
| PDD | PDD HOLDINGS INC | 13,082 | $1.548M | 0.3% | $118.33 | $82.44 | +43.6% | Common Stock | 722304102 |
| BKNG | BOOKING HOLDINGS INC | 333 | $1.534M | 0.3% | $4606.61 | $1854.81 | +147.0% | Common Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 5,589 | $1.503M | 0.3% | $268.92 | $72.26 | +268.4% | Common Stock | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,776 | $1.49M | 0.3% | $100.84 | $29.68 | +239.9% | Common Stock | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 20,184 | $1.471M | 0.3% | $72.88 | $33.08 | +120.2% | Common Stock | 90353T100 |
| NEE | NEXTERA ENERGY INC | 20,680 | $1.466M | 0.3% | $70.89 * | $58.19 | +19.1% | Common Stock | 65339F101 |
| PFE | PFIZER INC | 57,184 | $1.449M | 0.3% | $25.34 * | $22.97 | +4.6% | Common Stock | 717081103 |
| UNP | UNION PACIFIC CORP | 6,118 | $1.445M | 0.3% | $236.19 | $107.86 | +115.1% | Common Stock | 907818108 |
| GILD | GILEAD SCIENCES INC | 12,560 | $1.408M | 0.3% | $112.10 * | $53.60 | +104.8% | Common Stock | 375558103 |
| BLK | BLACKROCK INC | 1,479 | $1.4M | 0.3% | $946.59 | $991.05 | -5.9% | Common Stock | 09290D101 |
| CMCSA | COMCAST CORP | 37,906 | $1.399M | 0.3% | $36.91 * | $31.27 | +14.7% | Common Stock | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 6,565 | $1.39M | 0.3% | $211.73 * | $100.19 | +96.0% | Common Stock | 438516106 |
| TJX | TJX COS INC | 11,346 | $1.382M | 0.3% | $121.81 | $43.14 | +179.7% | Common Stock | 872540109 |
| COP | CONOCOPHILLIPS | 13,049 | $1.37M | 0.3% | $104.99 * | $46.48 | +120.2% | Common Stock | 20825C104 |
| C | CITIGROUP INC | 19,082 | $1.355M | 0.3% | $71.01 * | $41.80 | +66.4% | Common Stock | 172967424 |
| MS | MORGAN ST DEAN WITTER | 11,605 | $1.354M | 0.3% | $116.67 * | $37.70 | +203.1% | Common Stock | 617446448 |
| SYK | STRYKER CORP | 3,601 | $1.341M | 0.2% | $372.40 | $141.50 | +161.3% | Common Stock | 863667101 |
| DHR | DANAHER CORP | 6,474 | $1.327M | 0.2% | $204.97 | $96.62 | +111.2% | Common Stock | 235851102 |
| LOW | LOWE'S COS INC | 5,686 | $1.326M | 0.2% | $233.20 | $84.97 | +170.3% | Common Stock | 548661107 |
| SCHW | CHARLES SCHWAB CORP/THE | 16,774 | $1.313M | 0.2% | $78.28 | $39.60 | +95.9% | Common Stock | 808513105 |
| TMUS | T-MOBILE US INC | 4,837 | $1.29M | 0.2% | $266.69 | $85.91 | +206.7% | Common Stock | 872590104 |
| BMO | BANK OF MONTREAL | 13,426 | $1.282M | 0.2% | $95.49 * | $65.64 | +42.3% | Common Stock | 063671101 |
| BA | BOEING CO | 7,509 | $1.281M | 0.2% | $170.60 | $175.90 | -3.0% | Common Stock | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,602 | $1.262M | 0.2% | $485.01 | $137.78 | +251.9% | Common Stock | 92532F100 |
| FISV | FISERV INC | 5,715 | $1.262M | 0.2% | $220.82 | $84.38 | +161.7% | Common Stock | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,125 | $1.26M | 0.2% | $305.45 | $107.61 | +179.2% | Common Stock | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,383 | $1.243M | 0.2% | $60.98 * | $42.82 | +35.6% | Common Stock | 110122108 |
| CB | CHUBB LTD | 4,036 | $1.219M | 0.2% | $302.03 | $113.16 | +166.0% | Common Stock | H1467J104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,210 | $1.208M | 0.2% | $70.19 | $77.54 | -9.8% | Common Stock | 13646K108 |
| MRSH | MARSH MCLENNAN COS INC | 4,946 | $1.207M | 0.2% | $244.04 | $71.37 | +237.8% | Common Stock | 571748102 |
| AMAT | APPLIED MATERIALS INC | 8,202 | $1.19M | 0.2% | $145.09 | $37.80 | +281.0% | Common Stock | 038222105 |
| DE | DEERE CO | 2,522 | $1.184M | 0.2% | $469.47 | $113.24 | +310.3% | Common Stock | 244199105 |
| CNQ | CANADIAN NAT RES LTD COM | 38,472 | $1.183M | 0.2% | $30.75 | $24.41 | +24.5% | Common Stock | 136385101 |
| MDT | MEDTRONIC INC | 12,810 | $1.152M | 0.2% | $89.93 | $71.99 | +22.9% | Common Stock | G5960L103 |
| SBUX | STARBUCKS CORP | 11,404 | $1.119M | 0.2% | $98.12 * | $54.37 | +76.7% | Common Stock | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 6,529 | $1.114M | 0.2% | $170.62 | $135.47 | +26.0% | Common Stock | 697435105 |
| BNS | BANK OF NOVA SCOTIA | 22,888 | $1.085M | 0.2% | $47.40 * | $43.73 | +5.2% | Common Stock | 064149107 |
| ETN | EATON CORP COM | 3,957 | $1.076M | 0.2% | $271.92 | $84.64 | +219.1% | Common Stock | G29183103 |
| PLD | PROLOGICS INC | 9,276 | $1.037M | 0.2% | $111.79 * | $65.61 | +66.0% | Common Stock | 74340W103 |
| MO | ALTRIA GROUP INC | 17,086 | $1.025M | 0.2% | $59.99 * | $31.24 | +82.5% | Common Stock | 02209S103 |
| SO | SOUTHERN CO | 11,046 | $1.016M | 0.2% | $91.98 * | $38.53 | +132.9% | Common Stock | 842587107 |
| AMT | AMERICAN TOWER CORP | 4,662 | $1.015M | 0.2% | $217.72 * | $137.51 | +52.9% | Common Stock | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 2,329 | $1.013M | 0.2% | $434.95 | $171.87 | +149.3% | Common Stock | 036752103 |
| BX | BLACKSTONE INC | 7,217 | $1.009M | 0.2% | $139.81 * | $86.33 | +58.4% | Common Stock | 09260D107 |
| ADI | ANALOG DEVICES INC | 4,994 | $1.007M | 0.2% | $201.64 | $102.85 | +93.7% | Common Stock | 032654105 |
| AEM | AGNICO-EAGLE MINES | 9,245 | $1.001M | 0.2% | $108.27 | $49.48 | +117.3% | Common Stock | 008474108 |
| MFC | MANULIFE FINL CORP COM | 31,912 | $995K | 0.2% | $31.18 | $19.50 | +59.8% | Common Stock | 56501R106 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 5,709 | $985K | 0.2% | $172.53 | $68.48 | +149.8% | Common Stock | 45866F104 |
| INTC | INTEL CORP | 43,368 | $985K | 0.2% | $22.71 | $33.18 | -31.6% | Common Stock | 458140100 |
| RACE | FERRARI NV | 2,315 | $983K | 0.2% | $424.62 | $141.49 | +202.4% | Common Stock | N3167Y103 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 17,394 | $978K | 0.2% | $56.23 | $39.85 | +39.9% | Common Stock | 136069101 |
| CME | CME GROUP INC | 3,638 | $965K | 0.2% | $265.26 | $114.21 | +129.1% | Common Stock | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 11,048 | $960K | 0.2% | $86.89 | $40.72 | +113.0% | Common Stock | 595112103 |
| WELL | WELLTOWER INC | 6,231 | $955K | 0.2% | $153.27 | $56.96 | +165.5% | Common Stock | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,128 | $951K | 0.2% | $446.90 * | $256.53 | +70.4% | Common Stock | 539830109 |
| CNI | CANADIAN NATL RAILWAY | 9,754 | $949K | 0.2% | $97.29 | $80.20 | +20.0% | Common Stock | 136375102 |
| DUK | DUKE ENERGY CORP | 7,741 | $944K | 0.2% | $121.95 * | $59.38 | +100.1% | Common Stock | 26441C204 |
| LRCX | LAM RESEARCH CORP | 12,929 | $940K | 0.2% | $72.70 | $74.98 | -3.6% | Common Stock | 512807306 |
| WM | WASTE MANAGEMENT INC | 4,037 | $934K | 0.2% | $231.36 | $69.77 | +228.2% | Common Stock | 94106L109 |
| KLAC | KLA CORP | 1,343 | $913K | 0.2% | $679.82 | $115.07 | +487.1% | Common Stock | 482480100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,448 | $913K | 0.2% | $67.89 * | $40.04 | +65.4% | Common Stock | 609207105 |
| TRP | TC ENERGY CORP | 19,065 | $901K | 0.2% | $47.26 | $36.28 | +28.5% | Common Stock | 87807B107 |
| CI | THE CIGNA GROUP | 2,718 | $894K | 0.2% | $328.92 | $197.70 | +63.9% | Common Stock | 125523100 |
| SE | SEA LTD-ADR | 6,810 | $888K | 0.2% | $130.40 | $170.48 | -23.5% | Common Stock | 81141R100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 86,658 | $888K | 0.2% | $10.25 | $11.57 | -11.5% | Common Stock | G6683N103 |
| SU | SUNCOR ENERGY INC | 22,922 | $887K | 0.2% | $38.70 | $22.99 | +66.5% | Common Stock | 867224107 |
| AJG | ARTHUR J GALLAGHER CO | 2,503 | $864K | 0.2% | $345.19 | $92.89 | +269.2% | Common Stock | 363576109 |
| CVS | CVS CORP | 12,738 | $863K | 0.2% | $67.75 * | $58.63 | +12.2% | Common Stock | 126650100 |
| ALC | ALCON INC | 9,145 | $860K | 0.2% | $94.04 | $59.00 | +60.3% | Common Stock | H01301128 |
| MCK | MCKESSON CORP | 1,278 | $860K | 0.2% | $672.93 | $139.87 | +379.7% | Common Stock | 58155Q103 |
| TDOC | TELADOC HEALTH INC | 107,851 | $858K | 0.2% | $7.96 | $231.67 | -96.6% | Common Stock | 87918A105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 585 | $839K | 0.2% | $1434.19 * | $22.16 | +331.0% | Common Stock | 67103H107 |
| GEV | GE VERNOVA INC | 2,749 | $839K | 0.2% | $305.20 | $158.10 | +92.8% | Common Stock | 36828A101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,354 | $830K | 0.2% | $352.59 | $159.16 | +121.5% | Common Stock | 22788C105 |
| SHW | SHERWIN-WILLIAMS CO | 2,365 | $825K | 0.2% | $348.84 | $208.00 | +66.8% | Common Stock | 824348106 |
| ANET | ARISTA NETWORKS INC | 10,441 | $809K | 0.2% | $77.48 | $102.84 | -24.7% | Common Stock | 040413205 |
| UPS | UNITED PARCEL SERVICE | 7,345 | $808K | 0.2% | $110.01 * | $87.41 | +19.4% | Common Stock | 911312106 |
| — | DEUTSCHE BANK AG | 34,199 | $808K | 0.2% | $23.63 | $16.02 | — | Common Stock | D17922127 |
| MMM | 3M COMPANY | 5,494 | $806K | 0.1% | $146.71 | $107.34 | +34.9% | Common Stock | 88579Y101 |
| EQIX | EQUINIX INC | 971 | $792K | 0.1% | $815.65 | $403.64 | +98.5% | Common Stock | 29444U700 |
| AON | AON PLC | 1,976 | $788K | 0.1% | $398.79 | $180.45 | +120.2% | Common Stock | G0403H108 |
| PH | PARKER HANNIFIN CORP | 1,295 | $787K | 0.1% | $607.72 | $140.23 | +330.3% | Common Stock | 701094104 |
| APH | AMPHENOL CORP | 11,926 | $782K | 0.1% | $65.57 | $43.31 | +50.7% | Common Stock | 032095101 |
| KKR | KKR CO INC -A | 6,718 | $776K | 0.1% | $115.51 | $45.58 | +152.5% | Common Stock | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 2,294 | $773K | 0.1% | $336.97 | $96.20 | +248.7% | Common Stock | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 551 | $762K | 0.1% | $1382.94 * | $262.86 | +392.4% | Common Stock | 893641100 |
| CL | COLGATE-PALMOLIVE CO | 8,103 | $759K | 0.1% | $93.67 | $59.68 | +54.2% | Common Stock | 194162103 |
| NKE | NIKE INC | 11,883 | $755K | 0.1% | $63.54 | $65.98 | -5.5% | Common Stock | 654106103 |
| ZTS | ZOETIS INC | 4,523 | $745K | 0.1% | $164.71 | $82.31 | +98.0% | Common Stock | 98978V103 |
| MCO | MOODY'S CORPORATION | 1,601 | $745K | 0.1% | $465.33 | $137.04 | +237.9% | Common Stock | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,678 | $734K | 0.1% | $437.43 | $94.02 | +361.9% | Common Stock | 620076307 |
| GD | GENERAL DYNAMICS CORP | 2,689 | $733K | 0.1% | $272.59 | $146.67 | +83.1% | Common Stock | 369550108 |
| WMB | WILLIAMS COS INC | 12,249 | $732K | 0.1% | $59.76 * | $17.12 | +240.5% | Common Stock | 969457100 |
| EOG | EOG RESOURCES INC | 5,636 | $723K | 0.1% | $128.28 * | $63.46 | +96.7% | Common Stock | 26875P101 |
| CTAS | CINTAS CORP | 3,503 | $720K | 0.1% | $205.54 | $153.12 | +33.4% | Common Stock | 172908105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,892 | $718K | 0.1% | $248.27 | $112.97 | +115.5% | Common Stock | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,073 | $716K | 0.1% | $175.79 * | $85.92 | +98.9% | Common Stock | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 1,377 | $705K | 0.1% | $511.98 | $225.48 | +124.2% | Common Stock | 666807102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,757 | $701K | 0.1% | $254.26 | $46.55 | +446.4% | Common Stock | 127387108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,093 | $697K | 0.1% | $136.85 | $59.90 | +126.1% | Common Stock | 03769M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 13,847 | $695K | 0.1% | $50.19 | $61.11 | -17.8% | Common Stock | 169656105 |
| COF | CAPITAL ONE FINANCIAL CO | 3,838 | $688K | 0.1% | $179.26 | $71.11 | +149.7% | Common Stock | 14040H105 |
| APP | APPLOVIN CORP-CLASS A | 2,568 | $680K | 0.1% | $264.80 | $77.75 | +240.8% | Common Stock | 03831W108 |
| MSTR | MICROSTRATEGY INC | 2,316 | $668K | 0.1% | $288.43 | $192.92 | +49.4% | Common Stock | 594972408 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,052 | $667K | 0.1% | $634.03 | $445.52 | +41.8% | Common Stock | 75886F107 |
| USB | US BANCORP | 15,701 | $663K | 0.1% | $42.23 * | $32.83 | +24.7% | Common Stock | 902973304 |
| BDX | BECTON DICKINSON | 2,893 | $663K | 0.1% | $229.17 | $175.74 | +28.2% | Common Stock | 075887109 |
| APD | AIR PRODUCTS CHEMICALS | 2,232 | $658K | 0.1% | $294.80 * | $142.89 | +101.0% | Common Stock | 009158106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,456 | $657K | 0.1% | $77.70 | $38.16 | +102.6% | Common Stock | 962879102 |
| SNPS | SYNOPSYS INC | 1,528 | $655K | 0.1% | $428.66 | $98.55 | +335.2% | Common Stock | 871607107 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 10,011 | $653K | 0.1% | $65.23 | $77.55 | -16.0% | Common Stock | 70450Y103 |
| DASH | DOORDASH INC - A | 3,572 | $653K | 0.1% | $182.81 | $75.18 | +143.1% | Common Stock | 25809K105 |
| AZO | AUTOZONE INC | 171 | $652K | 0.1% | $3812.87 | $830.47 | +359.1% | Common Stock | 053332102 |
| HCA | HCA HEALTHCARE INC | 1,860 | $643K | 0.1% | $345.70 | $84.50 | +306.8% | Common Stock | 40412C101 |
| CEG | CONSTELLATION ENERGY | 3,165 | $638K | 0.1% | $201.58 | $71.76 | +179.9% | Common Stock | 21037T109 |
| ECL | ECOLAB INC | 2,503 | $635K | 0.1% | $253.70 | $130.15 | +93.3% | Common Stock | 278865100 |
| ROP | ROPER INDUSTRIES INC | 1,073 | $633K | 0.1% | $589.93 | $227.60 | +157.3% | Common Stock | 776696106 |
| EMR | EMERSON ELECTRIC | 5,741 | $629K | 0.1% | $109.56 | $48.54 | +123.0% | Common Stock | 291011104 |
| OKE | ONEOK INC | 6,270 | $622K | 0.1% | $99.20 * | $38.72 | +146.0% | Common Stock | 682680103 |
| AFL | AFLAC INC | 5,538 | $616K | 0.1% | $111.23 | $33.32 | +228.3% | Common Stock | 001055102 |
| FTNT | FORTINET INC | 6,370 | $614K | 0.1% | $96.39 | $47.13 | +104.2% | Common Stock | 34959E109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,266 | $609K | 0.1% | $83.82 | $33.23 | +148.3% | Common Stock | 064058100 |
| SLF | SUN LIFE FINL INC COM | 10,603 | $607K | 0.1% | $57.25 | $41.68 | +37.4% | Common Stock | 866796105 |
| TRV | TRAVELERS COS INC | 2,263 | $598K | 0.1% | $264.25 | $104.15 | +150.9% | Common Stock | 89417E109 |
| SLB | SCHLUMBERGER LTD | 14,070 | $588K | 0.1% | $41.79 * | $50.25 | -18.8% | Common Stock | 806857108 |
| AEP | AMERICAN ELECTRIC POWER | 5,362 | $586K | 0.1% | $109.29 * | $53.95 | +97.6% | Common Stock | 025537101 |
| ADSK | AUTODESK INC | 2,172 | $569K | 0.1% | $261.97 | $116.35 | +125.0% | Common Stock | 052769106 |
| CSX | CSX CORP | 19,175 | $565K | 0.1% | $29.47 | $24.83 | +17.1% | Common Stock | 126408103 |
| KMI | KINDER MORGAN INC | 19,702 | $562K | 0.1% | $28.53 * | $12.66 | +118.1% | Common Stock | 49456B101 |
| NEM | NEWMONT GOLDCORP CORP | 11,492 | $555K | 0.1% | $48.29 | $35.82 | +33.3% | Common Stock | 651639106 |
| HLT | HILTON INC | 2,438 | $555K | 0.1% | $227.65 | $73.05 | +211.0% | Common Stock | 43300A203 |
| TFC | TRUIST FINANCIAL CORP | 13,476 | $555K | 0.1% | $41.18 * | $37.46 | +5.9% | Common Stock | 89832Q109 |
| FNV | FRANCO-NEVADA CORP | 3,514 | $552K | 0.1% | $157.09 | $89.78 | +75.1% | Common Stock | 351858105 |
| ALL | ALLSTATE CORP | 2,652 | $550K | 0.1% | $207.39 | $65.94 | +209.5% | Common Stock | 020002101 |
| SPG | SIMON PROPERTY GROUP | 3,292 | $547K | 0.1% | $166.16 * | $97.22 | +64.6% | Common Stock | 828806109 |
| FDX | FEDEX CORP | 2,241 | $547K | 0.1% | $244.09 | $161.34 | +48.4% | Common Stock | 31428X106 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 14,254 | $540K | 0.1% | $37.88 | $13.67 | +173.9% | Common Stock | 35671D857 |
| MAR | MARRIOTT INTERNATIONAL | 2,261 | $539K | 0.1% | $238.39 | $79.56 | +197.2% | Common Stock | 571903202 |
| NSC | NORFOLK SOUTHERN CORP | 2,263 | $536K | 0.1% | $236.85 | $113.92 | +104.7% | Common Stock | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,667 | $533K | 0.1% | $61.50 | $55.39 | +10.8% | Common Stock | 573874104 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,640 | $532K | 0.1% | $80.12 | $34.34 | +132.4% | Common Stock | G51502105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 6,114 | $531K | 0.1% | $86.85 | $44.79 | +90.9% | Common Stock | 026874784 |
| HWM | HOWMET AEROSPACE INC | 4,091 | $531K | 0.1% | $129.80 | $49.99 | +159.0% | Common Stock | 443201108 |
| CARR | CARRIER GLOBAL CORP | 8,347 | $529K | 0.1% | $63.38 | $19.86 | +216.1% | Common Stock | 14448C104 |
| ABNB | AIRBNB INC-CLASS A | 4,347 | $519K | 0.1% | $119.39 | $129.34 | -7.6% | Common Stock | 009066101 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,228 | $516K | 0.1% | $231.60 | $122.49 | +88.9% | Common Stock | 16411R208 |
| RSG | REPUBLIC SERVICES INC | 2,123 | $514K | 0.1% | $242.11 | $75.29 | +218.3% | Common Stock | 760759100 |
| PSX | PHILLIPS 66 | 4,129 | $510K | 0.1% | $123.52 * | $64.05 | +87.5% | Common Stock | 718546104 |
| O | REALTY INCOME CORP | 8,752 | $508K | 0.1% | $58.04 * | $43.36 | +27.7% | Common Stock | 756109104 |
| PAYX | PAYCHEX INC | 3,265 | $504K | 0.1% | $154.36 * | $54.42 | +176.7% | Common Stock | 704326107 |
| PCAR | PACCAR INC | 5,153 | $502K | 0.1% | $97.42 * | $42.66 | +123.1% | Common Stock | 693718108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,427 | $499K | 0.1% | $205.60 | $77.05 | +164.2% | Common Stock | V7780T103 |
| WDAY | WORKDAY INC | 2,131 | $497K | 0.1% | $233.22 | $169.05 | +38.1% | Common Stock | 98138H101 |
| CPRT | COPART INC | 8,769 | $496K | 0.1% | $56.56 | $31.33 | +80.6% | Common Stock | 217204106 |
| TRI | THOMSON REUTERS CORP | 2,859 | $493K | 0.1% | $172.44 | $122.38 | +38.6% | Common Stock | 884903808 |
| TGT | TARGET CORP | 4,640 | $484K | 0.1% | $104.31 * | $63.72 | +58.2% | Common Stock | 87612E106 |
| COR | CENCORA INC | 1,738 | $483K | 0.1% | $277.91 | $79.90 | +246.2% | Common Stock | 03073E105 |
| — | BARRICK GOLD CORP COM | 24,748 | $481K | 0.1% | $19.44 | $18.44 | — | Common Stock | 067901108 |
| GM | GENERAL MOTORS CO | 10,234 | $481K | 0.1% | $47.00 | $31.20 | +49.6% | Common Stock | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 3,362 | $478K | 0.1% | $142.18 * | $95.44 | +44.4% | Common Stock | 494368103 |
| DLR | DIGITAL REALTY TRUST INC | 3,335 | $478K | 0.1% | $143.33 * | $93.95 | +49.2% | Common Stock | 253868103 |
| MPC | MARATHON PETROLEUM | 3,262 | $476K | 0.1% | $145.92 | $42.04 | +240.9% | Common Stock | 56585A102 |
| PSA | PUBLIC STORAGE | 1,586 | $475K | 0.1% | $299.50 * | $155.36 | +86.7% | Common Stock | 74460D109 |
| D | DOMINION ENERGY INC | 8,373 | $470K | 0.1% | $56.13 * | $53.72 | +0.8% | Common Stock | 25746U109 |
| MET | METLIFE INC | 5,838 | $469K | 0.1% | $80.34 * | $33.88 | +131.8% | Common Stock | 59156R108 |
| KVUE | KENVUE INC | 19,474 | $467K | 0.1% | $23.98 * | $20.80 | +11.8% | Common Stock | 49177J102 |
| AMP | AMERIPRISE FINANCIAL INC | 963 | $467K | 0.1% | $484.94 | $100.06 | +379.0% | Common Stock | 03076C106 |
| EXC | EXELON CORP | 10,131 | $467K | 0.1% | $46.10 * | $19.47 | +130.5% | Common Stock | 30161N101 |
| KR | KROGER CO/THE | 6,760 | $458K | 0.1% | $67.75 | $26.22 | +154.2% | Common Stock | 501044101 |
| NTR | NUTRIEN LTD | 9,187 | $456K | 0.1% | $49.64 | $44.88 | +9.6% | Common Stock | 67077M108 |
| SRE | SEMPRA ENERGY | 6,372 | $455K | 0.1% | $71.41 * | $53.50 | +30.3% | Common Stock | 816851109 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,108 | $455K | 0.1% | $146.40 | $235.19 | -37.9% | Common Stock | 833445109 |
| — | HESS CORP COM | 2,815 | $450K | 0.1% | $159.86 | $58.31 | — | Common Stock | 42809H107 |
| YUM | YUM BRANDS INC | 2,849 | $448K | 0.1% | $157.25 | $66.74 | +132.4% | Common Stock | 988498101 |
| CCI | CROWN CASTLE INTL CORP | 4,292 | $448K | 0.1% | $104.38 * | $80.46 | +25.3% | Common Stock | 22822V101 |
| FICO | FAIR ISAAC CORP | 242 | $447K | 0.1% | $1847.11 | $665.18 | +177.2% | Common Stock | 303250104 |
| FAST | FASTENAL CO | 5,745 | $446K | 0.1% | $77.63 * | $13.15 | +190.4% | Common Stock | 311900104 |
| BKR | BAKER HUGHES COMPANY | 9,966 | $438K | 0.1% | $43.95 | $20.47 | +111.3% | Common Stock | 05722G100 |
| CTVA | CORTEVA INC | 6,928 | $436K | 0.1% | $62.93 | $26.18 | +138.6% | Common Stock | 22052L104 |
| GWW | WW GRAINGER INC | 442 | $436K | 0.1% | $986.43 | $255.08 | +284.6% | Common Stock | 384802104 |
| — | DISCOVER FINANCIAL SVS | 2,539 | $434K | 0.1% | $170.93 | $78.10 | — | Common Stock | 254709108 |
| MSCI | MSCI INC-A | 768 | $434K | 0.1% | $565.10 | $149.65 | +274.3% | Common Stock | 55354G100 |
| TRGP | TARGA RESOURCES CORP | 2,164 | $434K | 0.1% | $200.55 | $68.43 | +187.7% | Common Stock | 87612G101 |
| CMI | CUMMINS INC | 1,379 | $433K | 0.1% | $314.00 | $131.07 | +135.6% | Common Stock | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,927 | $429K | 0.1% | $72.38 | $65.55 | +10.6% | Common Stock | 28176E108 |
| VRSK | VERISK ANALYTICS INC CL A | 1,431 | $426K | 0.1% | $297.69 | $102.88 | +187.8% | Common Stock | 92345Y106 |
| PBA | PEMBINA PIPELINE CORP | 10,599 | $424K | 0.1% | $40.00 | $20.94 | +88.6% | Common Stock | 706327103 |
| MNST | MONSTER BEVERAGE CORP | 7,223 | $422K | 0.1% | $58.42 | $40.22 | +45.5% | Common Stock | 61174X109 |
| ROST | ROSS STORES INC | 3,303 | $422K | 0.1% | $127.76 | $86.60 | +46.4% | Common Stock | 778296103 |
| FTS | FORTIS INC | 9,219 | $420K | 0.1% | $45.56 * | $31.00 | +43.2% | Common Stock | 349553107 |
| KDP | KEURIG DR PEPPER INC | 12,240 | $419K | 0.1% | $34.23 * | $33.06 | +1.0% | Common Stock | 49271V100 |
| VLO | VALERO ENERGY CORP | 3,174 | $419K | 0.1% | $132.01 * | $45.78 | +182.0% | Common Stock | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 4,015 | $415K | 0.1% | $103.36 | $49.64 | +105.1% | Common Stock | 68902V107 |
| URI | UNITED RENTALS INC | 661 | $414K | 0.1% | $626.32 | $111.21 | +459.9% | Common Stock | 911363109 |
| STLA | STELLANTIS NV | 37,127 | $413K | 0.1% | $11.12 | $16.92 | — | Common Stock | N82405106 |
| XEL | XCEL ENERGY INC | 5,800 | $411K | 0.1% | $70.86 * | $45.36 | +52.4% | Common Stock | 98389B100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,990 | $410K | 0.1% | $82.16 * | $38.32 | +109.7% | Common Stock | 744573106 |
| CBRE | CBRE GROUP INC CL A | 3,104 | $406K | 0.1% | $130.80 | $47.54 | +175.1% | Common Stock | 12504L109 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,426 | $405K | 0.1% | $74.64 | $94.30 | -22.1% | Common Stock | 31620M106 |
| AME | AMETEK INC | 2,334 | $402K | 0.1% | $172.24 | $65.30 | +162.3% | Common Stock | 031100100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,596 | $402K | 0.1% | $111.79 * | $60.89 | +76.5% | Common Stock | 744320102 |
| VST | VISTRA CORP | 3,415 | $401K | 0.1% | $117.42 | $48.74 | +140.1% | Common Stock | 92840M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,912 | $400K | 0.1% | $209.21 | $165.60 | +24.7% | Common Stock | 502431109 |
| F | FORD MOTOR CO | 39,601 | $397K | 0.1% | $10.02 * | $6.99 | +38.0% | Common Stock | 345370860 |
| ED | CONSOLIDATED EDISON INC | 3,491 | $386K | 0.1% | $110.57 * | $56.96 | +89.3% | Common Stock | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,029 | $384K | 0.1% | $76.36 | $52.97 | +42.6% | Common Stock | 192446102 |
| AXON | AXON ENTERPRISE INC | 730 | $384K | 0.1% | $526.03 | $277.92 | +89.2% | Common Stock | 05464C101 |
| AER | AERCAP HOLDINGS NV | 3,668 | $375K | 0.1% | $102.24 | $63.43 | +60.3% | Common Stock | N00985106 |
| PWR | QUANTA SERVICES INC | 1,472 | $374K | 0.1% | $254.08 | $51.21 | +395.8% | Common Stock | 74762E102 |
| EA | ELECTRONIC ARTS INC | 2,591 | $374K | 0.1% | $144.35 | $91.07 | +58.2% | Common Stock | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,614 | $373K | 0.1% | $80.84 | $72.90 | +10.6% | Common Stock | 36266G107 |
| PCG | PG E CORP | 21,652 | $372K | 0.1% | $17.18 | $11.62 | +46.9% | Common Stock | 69331C108 |
| GIB | CGI INC | 3,721 | $371K | 0.1% | $99.70 | $68.61 | +44.9% | Common Stock | 12532H104 |
| QSR | RESTAURANT BRANDS INTERN | 5,511 | $367K | 0.1% | $66.59 | $52.79 | +26.2% | Common Stock | 76131D103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,769 | $367K | 0.1% | $207.46 | $88.89 | +133.1% | Common Stock | 874054109 |
| YUMC | YUM CHINA HOLDINGS INC | 7,039 | $366K | 0.1% | $52.00 | $37.49 | +38.9% | Common Stock | 98850P109 |
| SYY | SYSCO CORPORATION | 4,848 | $364K | 0.1% | $75.08 * | $53.72 | +35.9% | Common Stock | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,599 | $364K | 0.1% | $227.64 | $130.44 | +74.7% | Common Stock | M22465104 |
| DHI | DR HORTON INC | 2,852 | $363K | 0.1% | $127.28 | $34.52 | +265.0% | Common Stock | 23331A109 |
| ETR | ENTERGY CORP NEW | 4,243 | $363K | 0.1% | $85.55 * | $50.21 | +66.8% | Common Stock | 29364G103 |
| GLW | CORNING INC | 7,858 | $360K | 0.1% | $45.81 | $21.07 | +114.4% | Common Stock | 219350105 |
| AU | ANGLOGOLD ASHANTI PLC | 9,581 | $358K | 0.1% | $37.37 * | $22.78 | +58.5% | Common Stock | G0378L100 |
| HIG | HARTFORD FINANCIAL SERV | 2,894 | $358K | 0.1% | $123.70 | $47.40 | +157.8% | Common Stock | 416515104 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,708 | $356K | 0.1% | $96.01 | $53.09 | +81.2% | Common Stock | G0450A105 |
| CVE | CENOVUS ENERGY INC | 25,354 | $353K | 0.1% | $13.92 | $9.39 | +46.6% | Common Stock | 15135U109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,047 | $352K | 0.1% | $171.96 | $121.68 | +41.5% | Common Stock | 19260Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,297 | $351K | 0.1% | $270.62 | $190.58 | +41.7% | Common Stock | 02043Q107 |
| VEEV | VEEVA SYSTEMS INC | 1,513 | $351K | 0.1% | $231.99 | $169.89 | +36.3% | Common Stock | 922475108 |
| WEC | WEC ENERGY GROUP INC | 3,180 | $346K | 0.1% | $108.81 * | $55.33 | +92.1% | Common Stock | 92939U106 |
| VICI | VICI PROPERTIES INC | 10,505 | $343K | 0.1% | $32.65 * | $24.65 | +26.7% | Common Stock | 925652109 |
| IDXX | IDEXX LABORATORIES INC | 817 | $343K | 0.1% | $419.83 | $227.49 | +84.6% | Common Stock | 45168D104 |
| NET | CLOUDFLARE INC - CLASS A | 3,039 | $342K | 0.1% | $112.54 | $70.78 | +59.2% | Common Stock | 18915M107 |
| WTW | WILLIS TOWERS WATSON PLC | 1,010 | $342K | 0.1% | $338.61 | $132.37 | +153.2% | Common Stock | G96629103 |
| TEAM | ATLASSIAN CORP -CLASS A | 1,609 | $342K | 0.1% | $212.55 | $161.32 | +31.5% | Common Stock | 049468101 |
| A | AGILENT TECHNOLOGIES INC | 2,902 | $340K | 0.1% | $117.16 | $58.05 | +100.3% | Common Stock | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC | 923 | $340K | 0.1% | $368.36 | $342.15 | +7.7% | Common Stock | 16119P108 |
| GRMN | GARMIN LTD | 1,566 | $340K | 0.1% | $217.11 | $111.64 | +92.1% | Common Stock | H2906T109 |
| CAH | CARDINAL HEALTH INC | 2,462 | $339K | 0.1% | $137.69 | $59.26 | +129.6% | Common Stock | 14149Y108 |
| OXY | OCCIDENTAL PETROLEUM COR | 6,750 | $333K | 0.1% | $49.33 | $45.25 | +7.3% | Common Stock | 674599105 |
| CSGP | COSTAR GROUP INC | 4,198 | $333K | 0.1% | $79.32 | $76.53 | +3.5% | Common Stock | 22160N109 |
| RBA | RB GLOBAL INC | 3,317 | $333K | 0.1% | $100.39 | $63.12 | +58.9% | Common Stock | 74935Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,821 | $332K | 0.1% | $86.89 * | $45.59 | +86.0% | Common Stock | G25839104 |
| LULU | LULULEMON ATHLETICA INC | 1,172 | $332K | 0.1% | $283.28 | $227.43 | +24.5% | Common Stock | 550021109 |
| GIS | GENERAL MILLS INC | 5,525 | $330K | 0.1% | $59.73 * | $45.88 | +25.9% | Common Stock | 370334104 |
| RMD | RESMED INC | 1,474 | $330K | 0.1% | $223.88 | $92.89 | +139.4% | Common Stock | 761152107 |
| IR | INGERSOLL-RAND INC | 4,097 | $328K | 0.1% | $80.06 | $33.82 | +136.5% | Common Stock | 45687V106 |
| EBAY | EBAY INC | 4,841 | $328K | 0.1% | $67.75 | $30.34 | +120.9% | Common Stock | 278642103 |
| CCJ | CAMECO CORP | 7,912 | $326K | 0.1% | $41.20 | $27.14 | +51.4% | Common Stock | 13321L108 |
| IT | GARTNER INC | 768 | $323K | 0.1% | $420.57 | $113.25 | +270.6% | Common Stock | 366651107 |
| FERG | FERGUSON ENTERPRISES INC | 2,009 | $322K | 0.1% | $160.28 | $197.54 | -19.8% | Common Stock | 31488V107 |
| TECK | TECK RESOURCES LTD-CLS B | 8,802 | $320K | 0.1% | $36.36 | $36.44 | -0.0% | Common Stock | 878742204 |
| HUM | HUMANA INC | 1,207 | $320K | 0.1% | $265.12 | $270.68 | -3.3% | Common Stock | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,938 | $320K | 0.1% | $165.12 | $128.52 | +28.0% | Common Stock | 679580100 |
| IQV | IQVIA HOLDINGS INC | 1,810 | $319K | 0.1% | $176.24 | $122.28 | +44.2% | Common Stock | 46266C105 |
| TEVA | TEVA PHARMACEUTICAL | 20,542 | $315K | 0.1% | $15.33 | $23.59 | -34.8% | Common Stock | 881624209 |
| EXR | EXTRA SPACE STORAGE INC | 2,114 | $314K | 0.1% | $148.53 * | $79.46 | +80.6% | Common Stock | 30225T102 |
| BAM | BROOKFIELD ASSET MGMT-A | 6,466 | $313K | 0.1% | $48.41 * | $29.36 | +61.2% | Common Stock | 113004105 |
| EQT | EQT CORP | 5,859 | $313K | 0.1% | $53.42 | $33.40 | +58.6% | Common Stock | 26884L109 |
| WAB | WABTEC CORP | 1,716 | $311K | 0.1% | $181.24 | $93.96 | +92.3% | Common Stock | 929740108 |
| NDAQ | NASDAQ, INC | 4,105 | $311K | 0.1% | $75.76 | $52.77 | +42.5% | Common Stock | 631103108 |
| VMC | VULCAN MATERIALS CO | 1,334 | $311K | 0.1% | $233.13 | $115.34 | +101.2% | Common Stock | 929160109 |
| CNC | CENTENE CORP | 5,116 | $310K | 0.1% | $60.59 | $52.96 | +14.6% | Common Stock | 15135B101 |
| BRO | BROWN BROWN INC | 2,493 | $310K | 0.1% | $124.35 | $79.49 | +55.7% | Common Stock | 115236101 |
| DD | DUPONT DE NEMOURS INC | 4,126 | $308K | 0.1% | $74.65 * | $25.34 | +21.3% | Common Stock | 26614N102 |
| RBLX | ROBLOX CORP-CLASS A | 5,263 | $307K | 0.1% | $58.33 | $41.71 | +39.7% | Common Stock | 771049103 |
| XYZ | BLOCK INC | 5,632 | $306K | 0.1% | $54.33 | $95.61 | -43.2% | Common Stock | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 1,906 | $305K | 0.1% | $160.02 * | $40.90 | +282.8% | Common Stock | 25278X109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,418 | $304K | 0.1% | $214.39 * | $130.40 | +60.2% | Common Stock | 053484101 |
| EFX | EQUIFAX INC | 1,236 | $301K | 0.1% | $243.53 | $122.73 | +97.2% | Common Stock | 294429105 |
| MTB | M T BANK CORP | 1,681 | $301K | 0.1% | $179.06 * | $105.94 | +64.9% | Common Stock | 55261F104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 884 | $299K | 0.1% | $338.24 | $277.91 | — | Common Stock | M2682V108 |
| TSCO | TRACTOR SUPPLY CO | 5,422 | $299K | 0.1% | $55.15 | $47.27 | +15.1% | Common Stock | 892356106 |
| DDOG | DATADOG INC - CLASS A | 3,002 | $298K | 0.1% | $99.27 | $131.50 | -24.6% | Common Stock | 23804L103 |
| ROK | ROCKWELL AUTOMATION INC | 1,130 | $292K | 0.1% | $258.41 | $132.68 | +92.5% | Common Stock | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 1,590 | $292K | 0.1% | $183.65 | $148.28 | +21.4% | Common Stock | 21036P108 |
| KGC | KINROSS GOLD CORP | 23,096 | $291K | 0.1% | $12.60 | $4.81 | +162.2% | Common Stock | 496902404 |
| MLM | MARTIN MARIETTA MATERIALS INC | 605 | $290K | 0.1% | $479.34 | $206.25 | +130.9% | Common Stock | 573284106 |
| VTR | VENTAS INC COM | 4,202 | $289K | 0.1% | $68.78 * | $44.95 | +49.8% | Common Stock | 92276F100 |
| XYL | XYLEM INC | 2,413 | $289K | 0.1% | $119.77 | $101.36 | +16.8% | Common Stock | 98419M100 |
| AWK | AMERICAN WATER WORKS CO | 1,955 | $288K | 0.1% | $147.31 | $80.93 | +79.0% | Common Stock | 030420103 |
| NUE | NUCOR CORP | 2,377 | $286K | 0.1% | $120.32 | $45.11 | +163.7% | Common Stock | 670346105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,175 | $285K | 0.1% | $242.55 | $136.28 | +75.8% | Common Stock | 11133T103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,044 | $284K | 0.1% | $138.94 | $59.62 | +129.9% | Common Stock | 754730109 |
| DTE | DTE ENERGY CO | 2,052 | $283K | 0.1% | $137.91 * | $70.90 | +90.2% | Common Stock | 233331107 |
| — | ANSYS INC | 891 | $282K | 0.1% | $316.50 | $170.07 | — | Common Stock | 03662Q105 |
| HUBS | HUBSPOT INC | 492 | $281K | 0.1% | $571.14 | $375.86 | +52.0% | Common Stock | 443573100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 484 | $281K | 0.1% | $580.58 | $216.02 | +167.0% | Common Stock | 609839105 |
| HOOD | ROBINHOOD MARKETS INC - A | 6,730 | $280K | 0.1% | $41.60 | $32.68 | +27.3% | Common Stock | 770700102 |
| KHC | KRAFT HEINZ CO THE | 8,975 | $273K | 0.1% | $30.42 * | $43.93 | -33.8% | Common Stock | 500754106 |
| AEE | AMEREN CORP | 2,717 | $273K | 0.1% | $100.48 * | $76.79 | +27.9% | Common Stock | 023608102 |
| FITB | FIFTH THIRD BANCORP | 6,872 | $269K | 0.0% | $39.14 * | $25.54 | +49.5% | Common Stock | 316773100 |
| CHD | CHURCH DWIGHT CO INC | 2,447 | $269K | 0.0% | $109.93 | $59.35 | +83.7% | Common Stock | 171340102 |
| PPL | PPL CORP | 7,457 | $269K | 0.0% | $36.07 * | $23.57 | +49.6% | Common Stock | 69351T106 |
| ARES | ARES MANAGEMENT CORP - A | 1,828 | $268K | 0.0% | $146.61 | $104.55 | +37.5% | Common Stock | 03990B101 |
| IP | INTERNATIONAL PAPER CO | 5,029 | $268K | 0.0% | $53.29 * | $52.74 | -2.0% | Common Stock | 460146103 |
| LEN | LENNAR CORP | 2,334 | $268K | 0.0% | $114.82 | $45.87 | +146.9% | Common Stock | 526057104 |
| DXCM | DEXCOM INC COM | 3,917 | $268K | 0.0% | $68.42 | $86.23 | -20.8% | Common Stock | 252131107 |
| EQR | EQUITY RESIDENTIAL | 3,695 | $264K | 0.0% | $71.45 * | $46.41 | +49.4% | Common Stock | 29476L107 |
| WBD | WARNER BROS DISCOVERY INC | 24,334 | $262K | 0.0% | $10.77 | $17.79 | -39.7% | Common Stock | 934423104 |
| VRT | VERTIV HOLDINGS CO | 3,628 | $262K | 0.0% | $72.22 | $63.27 | +14.0% | Common Stock | 92537N108 |
| STT | STATE STREET CORP | 2,921 | $262K | 0.0% | $89.70 * | $55.42 | +56.9% | Common Stock | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,746 | $261K | 0.0% | $149.48 | $60.78 | +146.4% | Common Stock | 49338L103 |
| HPQ | HEWLETT-PACKARD CO | 9,355 | $259K | 0.0% | $27.69 * | $15.67 | +70.9% | Common Stock | 40434L105 |
| BEKE | KE HOLDINGS INC | 12,847 | $258K | 0.0% | $20.08 | $16.68 | +20.5% | Common Stock | 482497104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,336 | $258K | 0.0% | $48.35 * | $48.29 | -2.1% | Common Stock | 595017104 |
| DELL | DELL TECHNOLOGIES - C | 2,818 | $257K | 0.0% | $91.20 | $129.31 | -30.5% | Common Stock | 24703L202 |
| GDDY | GODADDY INC | 1,424 | $256K | 0.0% | $179.78 | $131.95 | +36.5% | Common Stock | 380237107 |
| GPN | GLOBAL PAYMENTS INC | 2,597 | $254K | 0.0% | $97.81 | $126.67 | -23.4% | Common Stock | 37940X102 |
| HSY | HERSHEY CO/THE | 1,484 | $254K | 0.0% | $171.16 * | $119.73 | +39.5% | Common Stock | 427866108 |
| EXE | EXPAND ENERGY CORP | 2,283 | $254K | 0.0% | $111.26 * | $89.58 | +21.2% | Common Stock | 165167735 |
| IRM | IRON MOUNTAIN INC | 2,936 | $253K | 0.0% | $86.17 * | $58.41 | +43.5% | Common Stock | 46284V101 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 213 | $252K | 0.0% | $1183.10 | $616.80 | +91.5% | Common Stock | 592688105 |
| TYL | TYLER TECHNOLOGIES INC | 432 | $251K | 0.0% | $581.02 | $460.76 | +26.2% | Common Stock | 902252105 |
| FTV | FORTIVE CORPORATION | 3,425 | $250K | 0.0% | $72.99 * | $37.28 | +47.4% | Common Stock | 34959J108 |
| PPG | PPG INDUSTRIES INC | 2,285 | $250K | 0.0% | $109.41 * | $88.35 | +21.3% | Common Stock | 693506107 |
| TPL | TEXAS PACIFIC LAND CORP | 188 | $249K | 0.0% | $1324.47 * | $405.98 | +8.2% | Common Stock | 88262P102 |
| DAL | DELTA AIR LINES INC COM NEW | 5,711 | $249K | 0.0% | $43.60 | $32.24 | +33.9% | Common Stock | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 1,186 | $247K | 0.0% | $208.26 * | $145.50 | +39.7% | Common Stock | 237194105 |
| DOV | DOVER CORP | 1,396 | $245K | 0.0% | $175.50 | $78.37 | +122.3% | Common Stock | 260003108 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,489 | $245K | 0.0% | $54.58 | $64.73 | -15.5% | Common Stock | 88339J105 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 746 | $244K | 0.0% | $327.08 | $295.72 | +10.6% | Common Stock | 50212V100 |
| ATO | ATMOS ENERGY CORP | 1,567 | $242K | 0.0% | $154.44 | $124.46 | +22.2% | Common Stock | 049560105 |
| MKL | MARKEL GROUP INC | 129 | $241K | 0.0% | $1868.22 | $1466.28 | +27.5% | Common Stock | 570535104 |
| CPAY | CORPAY INC | 692 | $241K | 0.0% | $348.27 | $286.94 | +21.5% | Common Stock | 219948106 |
| VLTO | VERALTO CORP | 2,465 | $240K | 0.0% | $97.36 | $76.30 | +27.3% | Common Stock | 92338C103 |
| DOW | DOW INC | 6,796 | $238K | 0.0% | $35.02 * | $34.61 | -4.4% | Common Stock | 260557103 |
| CBOE | CBOE HOLDINGS INC | 1,044 | $237K | 0.0% | $227.01 | $194.33 | +16.1% | Common Stock | 12503M108 |
| DVN | DEVON ENERGY CORP | 6,199 | $232K | 0.0% | $37.43 * | $14.65 | +150.1% | Common Stock | 25179M103 |
| ES | EVERSOURCE ENERGY | 3,724 | $231K | 0.0% | $62.03 * | $49.68 | +20.8% | Common Stock | 30040W108 |
| CVNA | CARVANA CO | 1,098 | $230K | 0.0% | $209.47 | $224.63 | -6.9% | Common Stock | 146869102 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 2,752 | $230K | 0.0% | $83.58 | $64.36 | +29.3% | Common Stock | H50430232 |
| CNP | CENTERPOINT ENERGY INC | 6,341 | $230K | 0.0% | $36.27 | $29.96 | +18.9% | Common Stock | 15189T107 |
| IMO | IMPERIAL OIL LTD | 3,178 | $229K | 0.0% | $72.06 | $51.48 | +37.9% | Common Stock | 453038408 |
| ADM | ARCHER-DANIELS-MIDLAND C | 4,756 | $229K | 0.0% | $48.15 * | $34.83 | +34.2% | Common Stock | 039483102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,038 | $229K | 0.0% | $220.62 | $159.64 | +35.7% | Common Stock | 78410G104 |
| FE | FIRSTENERGY CORP | 5,622 | $228K | 0.0% | $40.55 * | $33.33 | +17.6% | Common Stock | 337932107 |
| HBAN | HUNTINGTON BANCSHARES | 15,122 | $227K | 0.0% | $15.01 * | $9.30 | +57.0% | Common Stock | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 453 | $225K | 0.0% | $496.69 | $414.60 | +20.0% | Common Stock | 879360105 |
| HAL | HALLIBURTON CO | 8,853 | $225K | 0.0% | $25.42 * | $33.35 | -25.6% | Common Stock | 406216101 |
| EIX | EDISON INTERNATIONAL | 3,801 | $224K | 0.0% | $58.93 * | $48.41 | +16.2% | Common Stock | 281020107 |
| STE | STERIS PLC | 988 | $224K | 0.0% | $226.72 | $138.65 | +62.7% | Common Stock | G8473T100 |
| CINF | CINCINNATI FINANCIAL CORP | 1,512 | $223K | 0.0% | $147.49 | $125.08 | +16.1% | Common Stock | 172062101 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 1,972 | $223K | 0.0% | $113.08 | $107.44 | +4.5% | Common Stock | 98956P102 |
| — | KELLANOVA | 2,656 | $219K | 0.0% | $82.45 * | $68.41 | +18.1% | Common Stock | 487836108 |
| CMS | CMS ENERGY CORP | 2,903 | $218K | 0.0% | $75.09 * | $63.02 | +16.5% | Common Stock | 125896100 |
| WAT | WATERS CORP | 589 | $217K | 0.0% | $368.42 | $325.56 | +13.2% | Common Stock | 941848103 |
| CTRA | COTERRA ENERGY INC | 7,455 | $215K | 0.0% | $28.84 * | $26.99 | +4.3% | Common Stock | 127097103 |
| CDW | CDW CORP/ DE | 1,339 | $214K | 0.0% | $159.82 | $75.09 | +111.0% | Common Stock | 12514G108 |
| VRSN | VERISIGN INC | 845 | $214K | 0.0% | $253.25 | $225.24 | +11.7% | Common Stock | 92343E102 |
| PHM | PULTEGROUP INC | 2,069 | $212K | 0.0% | $102.46 | $83.60 | +22.3% | Common Stock | 745867101 |
| CPNG | COUPANG INC | 9,654 | $212K | 0.0% | $21.96 | $21.68 | +1.1% | Common Stock | 22266T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 114 | $212K | 0.0% | $1859.65 | $1661.99 | +11.2% | Common Stock | 31946M103 |
| WY | WEYERHAEUSER CO | 7,234 | $212K | 0.0% | $29.31 * | $19.49 | +46.4% | Common Stock | 962166104 |
| SYF | SYNCHRONY FINANCIAL | 3,995 | $212K | 0.0% | $53.07 | $42.14 | +23.9% | Common Stock | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 1,253 | $211K | 0.0% | $168.40 | $170.93 | -2.2% | Common Stock | 30212P303 |
| BAP | CREDICORP LTD COM | 1,133 | $211K | 0.0% | $186.23 * | $175.71 | +0.3% | Common Stock | G2519Y108 |
| MKC | MCCORMICK CO INC | 2,549 | $210K | 0.0% | $82.39 * | $76.37 | +5.0% | Common Stock | 579780206 |
| LYV | LIVE NATION INC. | 1,608 | $210K | 0.0% | $130.60 | $125.90 | +3.7% | Common Stock | 538034109 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 4,330 | $209K | 0.0% | $48.27 | $45.30 | +6.6% | Common Stock | 36168Q104 |
| WRB | BERKLEY (WR) CORPORATION | 2,920 | $208K | 0.0% | $71.23 * | $59.72 | +16.2% | Common Stock | 084423102 |
| CCL | CARNIVAL CORP | 10,597 | $207K | 0.0% | $19.53 | $26.93 | -27.5% | Common Stock | 143658300 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 14,297 | $206K | 0.0% | $14.41 | $14.61 | -1.4% | Common Stock | 88034P109 |
| INVH | INVITATION HOMES INC | 5,892 | $206K | 0.0% | $34.96 * | $31.11 | +8.7% | Common Stock | 46187W107 |
| TROW | T ROWE PRICE GROUP INC | 2,217 | $204K | 0.0% | $92.02 * | $67.70 | +30.7% | Common Stock | 74144T108 |
| NVR | NVR INC | 28 | $203K | 0.0% | $7250.00 | $6168.00 | +17.5% | Common Stock | 62944T105 |
| RF | REGIONS FINANCIAL CORP | 9,290 | $202K | 0.0% | $21.74 * | $20.60 | +2.2% | Common Stock | 7591EP100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,906 | $201K | 0.0% | $69.17 | $84.85 | -18.6% | Common Stock | 910047109 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,575 | $200K | 0.0% | $77.67 | $68.80 | +10.8% | Common Stock | 459506101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,906 | $199K | 0.0% | $15.42 | $9.87 | +53.5% | Common Stock | 42824C109 |
| GRAB | GRAB HOLDINGS LTD - CL A | 42,426 | $192K | 0.0% | $4.53 | $3.95 | +14.6% | Common Stock | G4124C109 |
| — | AMCOR PLC | 14,299 | $139K | 0.0% | $9.72 | $8.18 | +16.9% | Common Stock | G0250X107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,578 | $123K | 0.0% | $11.63 | $7.27 | +60.0% | Common Stock | 83406F102 |
| VTRS | VIATRIS INC | 12,522 | $109K | 0.0% | $8.70 * | $13.33 | -37.0% | Common Stock | 92556V106 |
| NIO | NIO INC - ADR | 27,498 | $105K | 0.0% | $3.82 | $10.00 | -61.9% | Common Stock | 62914V106 |
| — | ICL GROUP LTD ILS1 | 13,682 | $77,000 | 0.0% | $5.63 | $6.38 | — | Common Stock | M5920A109 |
| HCAT | HEALTH CATALYST INC | 13,999 | $63,000 | 0.0% | $4.50 | $48.10 | -90.6% | Common Stock | 42225T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,051 | $39,000 | 0.0% | $3.88 | $11.35 | -65.5% | Common Stock | 550241103 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |