CIK: 0000049969 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $538 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,662 | $33 | 6.1% | $87.03 | +165.2% | Common Stock | 037833100 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 242,237 | $30 | 5.5% | $76.19 | — | Common Stock | 464287150 |
| MSFT | MICROSOFT CORP | 74,228 | $28 | 5.2% | $88.56 | +357.4% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 237,226 | $26 | 4.8% | $92.52 | +37.0% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 94,523 | $18 | 3.3% | $121.92 | +78.0% | Common Stock | 023135106 |
| META | META PLATFORMS INC | 22,019 | $13 | 2.4% | $152.40 | +322.1% | Common Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 17,602 | $9 | 1.7% | $169.34 | +187.1% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC | 59,017 | $9 | 1.7% | $106.87 | +69.1% | Common Stock | 02079K305 |
| AVGO | BROADCOM INC | 46,023 | $8 | 1.4% | $145.22 | +44.5% | Common Stock | 11135F101 |
| GOOG | ALPHABET INC | 49,041 | $8 | 1.4% | $107.44 | +69.8% | Common Stock | 02079K107 |
| TSLA | TESLA INC | 28,128 | $7 | 1.4% | $233.39 | +42.8% | Common Stock | 88160R101 |
| JPM | JP MORGAN CHASE CO | 28,280 | $7 | 1.3% | $70.31 | +256.9% | Common Stock | 46625H100 |
| LLY | ELI LILLY CO | 8,059 | $7 | 1.2% | $89.02 | +828.6% | Common Stock | 532457108 |
| V | VISA INC - CLASS A SHARES | 17,357 | $6 | 1.1% | $116.31 | +189.2% | Common Stock | 92826C839 |
| XOM | EXXON MOBIL CORP | 44,162 | $5 | 1.0% | $55.57 | +92.9% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,246 | $5 | 0.9% | $185.76 | +168.9% | Common Stock | 91324P102 |
| MA | MASTERCARD INC | 8,219 | $5 | 0.8% | $166.46 | +225.6% | Common Stock | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 4,462 | $4 | 0.8% | $187.87 | +416.6% | Common Stock | 22160K105 |
| PG | PROCTER GAMBLE CO | 23,691 | $4 | 0.7% | $81.82 | +100.4% | Common Stock | 742718109 |
| JNJ | JOHNSON JOHNSON | 24,279 | $4 | 0.7% | $102.85 | +48.2% | Common Stock | 478160104 |
| NFLX | NETFLIX INC | 4,302 | $4 | 0.7% | $21.45 | +343.3% | Common Stock | 64110L106 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,275,000 | $4 | 0.7% | — | — | Call | 33834DAA2 |
| WMT | WALMART INC | 43,816 | $4 | 0.7% | $45.95 | +102.3% | Common Stock | 931142103 |
| ABBV | ABBVIE INC | 17,823 | $4 | 0.7% | $58.15 | +225.7% | Common Stock | 00287Y109 |
| HD | HOME DEPOT INC | 9,967 | $4 | 0.7% | $145.75 | +161.2% | Common Stock | 437076102 |
| RY | ROYAL BANK OF CANADA | 26,038 | $3 | 0.5% | $77.91 | +51.1% | Common Stock | 780087102 |
| KO | COCA-COLA CO/THE | 39,373 | $3 | 0.5% | $34.54 | +88.1% | Common Stock | 191216100 |
| BAC | BANK OF AMERICA CORP | 67,322 | $3 | 0.5% | $18.86 | +131.3% | Common Stock | 060505104 |
| CVX | CHEVRON CORP | 16,527 | $3 | 0.5% | $73.94 | +103.5% | Common Stock | 166764100 |
| CRM | SALESFORCE INC COM | 9,330 | $3 | 0.5% | $128.92 | +139.7% | Common Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 15,614 | $2 | 0.5% | $58.45 | +134.4% | Common Stock | 718172109 |
| CSCO | CISCO SYSTEMS INC | 40,128 | $2 | 0.5% | $29.18 | +106.0% | Common Stock | 17275R102 |
| WFC | WELLS FARGO COMPANY | 33,072 | $2 | 0.4% | $34.11 | +116.1% | Common Stock | 949746101 |
| ABT | ABBOTT LABORATORIES | 17,392 | $2 | 0.4% | $50.99 | +146.1% | Common Stock | 002824100 |
| IBM | IBM CORP | 9,218 | $2 | 0.4% | $101.37 | +136.2% | Common Stock | 459200101 |
| MRK | MERCK CO INC | 25,510 | $2 | 0.4% | $52.24 | +72.5% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP | 16,189 | $2 | 0.4% | $41.34 | +290.9% | Common Stock | 68389X105 |
| MCD | MCDONALD'S CORP | 7,239 | $2 | 0.4% | $118.41 | +147.4% | Common Stock | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,082 | $2 | 0.4% | $351.69 | +58.9% | Common Stock | L8681T102 |
| LIN | LINDE PLC | 4,806 | $2 | 0.4% | $322.30 | +37.9% | Common Stock | G54950103 |
| GE | GENERAL ELECTRIC CO | 10,848 | $2 | 0.4% | $62.95 | +210.9% | Common Stock | 369604301 |
| SHOP | SHOPIFY INC | 22,320 | $2 | 0.4% | $42.58 | +155.9% | Common Stock | 82509L107 |
| PEP | PEPSICO INC | 13,757 | $2 | 0.4% | $90.13 | +59.2% | Common Stock | 713448108 |
| T | AT T INC | 72,029 | $2 | 0.4% | $15.74 | +54.7% | Common Stock | 00206R102 |
| ACN | ACCENTURE LTD CL A | 6,306 | $2 | 0.4% | $123.77 | +182.3% | Common Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 42,449 | $2 | 0.4% | $35.06 | +12.9% | Common Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,825 | $2 | 0.4% | $206.72 | +161.1% | Common Stock | 883556102 |
| UBS | UBS GROUP AG | 60,660 | $2 | 0.3% | $15.97 | +108.8% | Common Stock | H42097107 |
| DIS | WALT DISNEY COMPANY/THE | 18,289 | $2 | 0.3% | $106.95 | -0.6% | Common Stock | 254687106 |
| RTX | RTX CORP | 13,423 | $2 | 0.3% | $55.23 | +125.9% | Common Stock | 75513E101 |
| ENB | ENBRIDGE INC | 40,125 | $2 | 0.3% | $26.52 | +56.1% | Common Stock | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 3,557 | $2 | 0.3% | $251.31 | +120.1% | Common Stock | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 20,793 | $2 | 0.3% | $18.59 | +372.5% | Common Stock | 69608A108 |
| QCOM | QUALCOMM INC | 11,254 | $2 | 0.3% | $64.40 | +147.9% | Common Stock | 747525103 |
| INTU | INTUIT INC | 2,767 | $2 | 0.3% | $200.39 | +198.2% | Common Stock | 461202103 |
| AMGN | AMGEN INC | 5,405 | $2 | 0.3% | $142.50 | +101.6% | Common Stock | 031162100 |
| ADBE | ADOBE SYSTEMS INC | 4,388 | $2 | 0.3% | $217.89 | +96.8% | Common Stock | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,055 | $2 | 0.3% | $176.11 | +235.4% | Common Stock | 38141G104 |
| PGR | PROGRESSIVE CORP | 5,889 | $2 | 0.3% | $47.02 | +421.6% | Common Stock | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,186 | $2 | 0.3% | $36.40 | +205.5% | Common Stock | 007903107 |
| NOW | SERVICENOW INC | 2,067 | $2 | 0.3% | $50.93 | +278.4% | Common Stock | 81762P102 |
| TXN | TEXAS INSTRUMENTS INC | 9,150 | $2 | 0.3% | $72.60 | +151.0% | Common Stock | 882508104 |
| CAT | CATERPILLER INC | 4,849 | $2 | 0.3% | $90.34 | +289.6% | Common Stock | 149123101 |
| SPGI | S P GLOBAL INC | 3,147 | $2 | 0.3% | $220.34 | +130.4% | Common Stock | 78409V104 |
| PDD | PDD HOLDINGS INC | 13,082 | $2 | 0.3% | $61.72 | — | Common Stock | 722304102 |
| BKNG | BOOKING HOLDINGS INC | 333 | $2 | 0.3% | $1854.81 | +156.0% | Common Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 5,589 | $2 | 0.3% | $72.26 | +304.7% | Common Stock | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,776 | $1 | 0.3% | $29.68 | +239.3% | Common Stock | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 20,184 | $1 | 0.3% | $33.08 | +117.8% | Common Stock | 90353T100 |
| NEE | NEXTERA ENERGY INC | 20,680 | $1 | 0.3% | $58.19 | +18.0% | Common Stock | 65339F101 |
| PFE | PFIZER INC | 57,184 | $1 | 0.3% | $22.97 | +7.6% | Common Stock | 717081103 |
| UNP | UNION PACIFIC CORP | 6,118 | $1 | 0.3% | $107.86 | +118.4% | Common Stock | 907818108 |
| GILD | GILEAD SCIENCES INC | 12,560 | $1 | 0.3% | $53.60 | +87.6% | Common Stock | 375558103 |
| BLK | BLACKROCK INC | 1,479 | $1 | 0.3% | $991.05 | -2.9% | Common Stock | 09290D101 |
| CMCSA | COMCAST CORP | 37,906 | $1 | 0.3% | $31.27 | +12.0% | Common Stock | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 6,565 | $1 | 0.3% | $100.19 | +98.0% | Common Stock | 438516106 |
| TJX | TJX COS INC | 11,346 | $1 | 0.3% | $43.14 | +178.4% | Common Stock | 872540109 |
| COP | CONOCOPHILLIPS | 13,049 | $1 | 0.3% | $46.48 | +108.3% | Common Stock | 20825C104 |
| C | CITIGROUP INC | 19,082 | $1 | 0.3% | $41.80 | +78.3% | Common Stock | 172967424 |
| MS | MORGAN ST DEAN WITTER | 11,605 | $1 | 0.3% | $37.70 | +234.0% | Common Stock | 617446448 |
| SYK | STRYKER CORP | 3,601 | $1 | 0.2% | $141.50 | +166.5% | Common Stock | 863667101 |
| DHR | DANAHER CORP | 6,474 | $1 | 0.2% | $96.62 | +124.6% | Common Stock | 235851102 |
| LOW | LOWE'S COS INC | 5,686 | $1 | 0.2% | $84.97 | +184.9% | Common Stock | 548661107 |
| SCHW | CHARLES SCHWAB CORP/THE | 16,774 | $1 | 0.2% | $39.60 | +96.1% | Common Stock | 808513105 |
| TMUS | T-MOBILE US INC | 4,837 | $1 | 0.2% | $85.91 | +182.9% | Common Stock | 872590104 |
| BMO | BANK OF MONTREAL | 13,426 | $1 | 0.2% | $65.64 | +46.8% | Common Stock | 063671101 |
| BA | BOEING CO | 7,509 | $1 | 0.2% | $175.90 | -1.6% | Common Stock | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,602 | $1 | 0.2% | $137.78 | +238.2% | Common Stock | 92532F100 |
| FISV | FISERV INC | 5,715 | $1 | 0.2% | $84.38 | +159.4% | Common Stock | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,125 | $1 | 0.2% | $107.61 | +174.5% | Common Stock | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,383 | $1 | 0.2% | $42.82 | +29.6% | Common Stock | 110122108 |
| CB | CHUBB LTD | 4,036 | $1 | 0.2% | $113.16 | +144.1% | Common Stock | H1467J104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,210 | $1 | 0.2% | $77.54 | -2.5% | Common Stock | 13646K108 |
| MRSH | MARSH MCLENNAN COS INC | 4,946 | $1 | 0.2% | $71.37 | +213.0% | Common Stock | 571748102 |
| AMAT | APPLIED MATERIALS INC | 8,202 | $1 | 0.2% | $37.80 | +340.9% | Common Stock | 038222105 |
| DE | DEERE CO | 2,522 | $1 | 0.2% | $113.24 | +307.6% | Common Stock | 244199105 |
| CNQ | CANADIAN NAT RES LTD COM | 38,472 | $1 | 0.2% | $24.41 | +21.1% | Common Stock | 136385101 |
| MDT | MEDTRONIC INC | 12,810 | $1 | 0.2% | $71.99 | +21.4% | Common Stock | G5960L103 |
| SBUX | STARBUCKS CORP | 11,404 | $1 | 0.2% | $54.37 | +85.7% | Common Stock | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 6,529 | $1 | 0.2% | $135.47 | +36.5% | Common Stock | 697435105 |
| BNS | BANK OF NOVA SCOTIA | 22,888 | $1 | 0.2% | $43.73 | +11.2% | Common Stock | 064149107 |
| ETN | EATON CORP COM | 3,957 | $1 | 0.2% | $84.64 | +264.5% | Common Stock | G29183103 |
| PLD | PROLOGICS INC | 9,276 | $1 | 0.2% | $65.61 | +70.5% | Common Stock | 74340W103 |
| MO | ALTRIA GROUP INC | 17,086 | $1 | 0.2% | $31.24 | +63.3% | Common Stock | 02209S103 |
| SO | SOUTHERN CO | 11,046 | $1 | 0.2% | $38.53 | +118.4% | Common Stock | 842587107 |
| AMT | AMERICAN TOWER CORP | 4,662 | $1 | 0.2% | $137.51 | +37.8% | Common Stock | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 2,329 | $1 | 0.2% | $171.87 | +129.4% | Common Stock | 036752103 |
| BX | BLACKSTONE INC | 7,217 | $1 | 0.2% | $86.33 | +83.2% | Common Stock | 09260D107 |
| ADI | ANALOG DEVICES INC | 4,994 | $1 | 0.2% | $102.85 | +107.0% | Common Stock | 032654105 |
| AEM | AGNICO-EAGLE MINES | 9,245 | $1 | 0.2% | $49.48 | +91.1% | Common Stock | 008474108 |
| MFC | MANULIFE FINL CORP COM | 31,912 | $1 | 0.2% | $19.50 | +54.9% | Common Stock | 56501R106 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 5,709 | $1 | 0.2% | $68.48 | +136.7% | Common Stock | 45866F104 |
| INTC | INTEL CORP | 43,368 | $1 | 0.2% | $33.18 | -34.0% | Common Stock | 458140100 |
| RACE | FERRARI NV | 2,315 | $1 | 0.2% | $141.49 | +217.8% | Common Stock | N3167Y103 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 17,394 | $1 | 0.2% | $39.85 | +48.2% | Common Stock | 136069101 |
| CME | CME GROUP INC | 3,638 | $1 | 0.2% | $114.21 | +112.3% | Common Stock | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 11,048 | $1 | 0.2% | $40.72 | +135.1% | Common Stock | 595112103 |
| WELL | WELLTOWER INC | 6,231 | $1 | 0.2% | $56.96 | +146.3% | Common Stock | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,128 | $1 | 0.2% | $256.53 | +74.8% | Common Stock | 539830109 |
| CNI | CANADIAN NATL RAILWAY | 9,754 | $1 | 0.2% | $80.20 | +23.9% | Common Stock | 136375102 |
| DUK | DUKE ENERGY CORP | 7,741 | $1 | 0.2% | $59.38 | +86.2% | Common Stock | 26441C204 |
| LRCX | LAM RESEARCH CORP | 12,929 | $1 | 0.2% | $74.98 | +4.2% | Common Stock | 512807306 |
| WM | WASTE MANAGEMENT INC | 4,037 | $1 | 0.2% | $69.77 | +213.0% | Common Stock | 94106L109 |
| KLAC | KLA CORP | 1,343 | $1 | 0.2% | $115.07 | +521.3% | Common Stock | 482480100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,448 | $1 | 0.2% | $40.04 | +49.2% | Common Stock | 609207105 |
| TRP | TC ENERGY CORP | 19,065 | $1 | 0.2% | $36.28 | +25.3% | Common Stock | 87807B107 |
| CI | THE CIGNA GROUP | 2,718 | $1 | 0.2% | $197.70 | +49.6% | Common Stock | 125523100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 86,658 | $1 | 0.2% | $11.57 | +2.1% | Common Stock | G6683N103 |
| SE | SEA LTD-ADR | 6,810 | $1 | 0.2% | $144.64 | — | Common Stock | 81141R100 |
| SU | SUNCOR ENERGY INC | 22,922 | $1 | 0.2% | $22.99 | +62.9% | Common Stock | 867224107 |
| AJG | ARTHUR J GALLAGHER CO | 2,503 | $1 | 0.2% | $92.89 | +237.3% | Common Stock | 363576109 |
| CVS | CVS CORP | 12,738 | $1 | 0.2% | $58.63 | -1.1% | Common Stock | 126650100 |
| MCK | MCKESSON CORP | 1,278 | $1 | 0.2% | $139.87 | +340.3% | Common Stock | 58155Q103 |
| ALC | ALCON INC | 9,145 | $1 | 0.2% | $59.00 | +51.5% | Common Stock | H01301128 |
| TDOC | TELADOC HEALTH INC | 107,851 | $1 | 0.2% | $231.67 | -95.6% | Common Stock | 87918A105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 585 | $1 | 0.2% | $22.16 | +292.6% | Common Stock | 67103H107 |
| GEV | GE VERNOVA INC | 2,749 | $1 | 0.2% | $158.10 | +120.2% | Common Stock | 36828A101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,354 | $1 | 0.2% | $159.16 | +139.4% | Common Stock | 22788C105 |
| SHW | SHERWIN-WILLIAMS CO | 2,365 | $1 | 0.2% | $208.00 | +67.4% | Common Stock | 824348106 |
| ANET | ARISTA NETWORKS INC | 10,441 | $1 | 0.2% | $102.84 | -1.4% | Common Stock | 040413205 |
| — | DEUTSCHE BANK AG | 34,199 | $1 | 0.2% | $16.02 | — | Common Stock | D17922127 |
| UPS | UNITED PARCEL SERVICE | 7,345 | $1 | 0.2% | $87.41 | +28.9% | Common Stock | 911312106 |
| MMM | 3M COMPANY | 5,494 | $1 | 0.1% | $107.34 | +34.7% | Common Stock | 88579Y101 |
| EQIX | EQUINIX INC | 971 | $1 | 0.1% | $403.64 | +118.1% | Common Stock | 29444U700 |
| AON | AON PLC | 1,976 | $1 | 0.1% | $180.45 | +111.5% | Common Stock | G0403H108 |
| PH | PARKER HANNIFIN CORP | 1,295 | $1 | 0.1% | $140.23 | +362.5% | Common Stock | 701094104 |
| APH | AMPHENOL CORP | 11,926 | $1 | 0.1% | $43.31 | +56.4% | Common Stock | 032095101 |
| KKR | KKR CO INC -A | 6,718 | $1 | 0.1% | $45.58 | +200.3% | Common Stock | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 2,294 | $1 | 0.1% | $96.20 | +273.2% | Common Stock | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 551 | $1 | 0.1% | $262.86 | +374.6% | Common Stock | 893641100 |
| CL | COLGATE-PALMOLIVE CO | 8,103 | $1 | 0.1% | $59.68 | +47.2% | Common Stock | 194162103 |
| NKE | NIKE INC | 11,883 | $1 | 0.1% | $65.98 | +9.2% | Common Stock | 654106103 |
| MCO | MOODY'S CORPORATION | 1,601 | $1 | 0.1% | $137.04 | +249.2% | Common Stock | 615369105 |
| ZTS | ZOETIS INC | 4,523 | $1 | 0.1% | $82.31 | +99.9% | Common Stock | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,678 | $1 | 0.1% | $94.02 | +369.7% | Common Stock | 620076307 |
| GD | GENERAL DYNAMICS CORP | 2,689 | $1 | 0.1% | $146.67 | +74.4% | Common Stock | 369550108 |
| WMB | WILLIAMS COS INC | 12,249 | $1 | 0.1% | $17.12 | +223.8% | Common Stock | 969457100 |
| EOG | EOG RESOURCES INC | 5,636 | $1 | 0.1% | $63.46 | +97.2% | Common Stock | 26875P101 |
| CTAS | CINTAS CORP | 3,503 | $1 | 0.1% | $153.12 | +29.2% | Common Stock | 172908105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,892 | $1 | 0.1% | $112.97 | +121.9% | Common Stock | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,073 | $1 | 0.1% | $85.92 | +113.4% | Common Stock | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 1,377 | $1 | 0.1% | $225.48 | +108.5% | Common Stock | 666807102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,757 | $1 | 0.1% | $46.55 | +497.4% | Common Stock | 127387108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,093 | $1 | 0.1% | $59.90 | +153.5% | Common Stock | 03769M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 13,847 | $1 | 0.1% | $61.11 | -11.0% | Common Stock | 169656105 |
| COF | CAPITAL ONE FINANCIAL CO | 3,838 | $1 | 0.1% | $71.11 | +162.7% | Common Stock | 14040H105 |
| APP | APPLOVIN CORP-CLASS A | 2,568 | $1 | 0.1% | $77.75 | +343.2% | Common Stock | 03831W108 |
| MSTR | MICROSTRATEGY INC | 2,316 | $1 | 0.1% | $192.92 | +64.6% | Common Stock | 594972408 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,052 | $1 | 0.1% | $445.52 | +53.6% | Common Stock | 75886F107 |
| BDX | BECTON DICKINSON | 2,893 | $1 | 0.1% | $175.74 | +29.4% | Common Stock | 075887109 |
| USB | US BANCORP | 15,701 | $1 | 0.1% | $32.83 | +34.6% | Common Stock | 902973304 |
| APD | AIR PRODUCTS CHEMICALS | 2,232 | $1 | 0.1% | $142.89 | +110.2% | Common Stock | 009158106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,456 | $1 | 0.1% | $38.16 | +74.1% | Common Stock | 962879102 |
| SNPS | SYNOPSYS INC | 1,528 | $1 | 0.1% | $98.55 | +392.9% | Common Stock | 871607107 |
| DASH | DOORDASH INC - A | 3,572 | $1 | 0.1% | $75.18 | +150.2% | Common Stock | 25809K105 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 10,011 | $1 | 0.1% | $77.55 | +0.2% | Common Stock | 70450Y103 |
| AZO | AUTOZONE INC | 171 | $1 | 0.1% | $830.47 | +315.5% | Common Stock | 053332102 |
| HCA | HCA HEALTHCARE INC | 1,860 | $1 | 0.1% | $84.50 | +278.0% | Common Stock | 40412C101 |
| CEG | CONSTELLATION ENERGY | 3,165 | $1 | 0.1% | $71.76 | +271.6% | Common Stock | 21037T109 |
| ECL | ECOLAB INC | 2,503 | $1 | 0.1% | $130.15 | +91.8% | Common Stock | 278865100 |
| ROP | ROPER INDUSTRIES INC | 1,073 | $1 | 0.1% | $227.60 | +144.9% | Common Stock | 776696106 |
| EMR | EMERSON ELECTRIC | 5,741 | $1 | 0.1% | $48.54 | +144.7% | Common Stock | 291011104 |
| OKE | ONEOK INC | 6,270 | $1 | 0.1% | $38.72 | +145.3% | Common Stock | 682680103 |
| AFL | AFLAC INC | 5,538 | $1 | 0.1% | $33.32 | +212.3% | Common Stock | 001055102 |
| FTNT | FORTINET INC | 6,370 | $1 | 0.1% | $47.13 | +115.1% | Common Stock | 34959E109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,266 | $1 | 0.1% | $33.23 | +148.5% | Common Stock | 064058100 |
| SLF | SUN LIFE FINL INC COM | 10,603 | $1 | 0.1% | $41.68 | +36.8% | Common Stock | 866796105 |
| TRV | TRAVELERS COS INC | 2,263 | $1 | 0.1% | $104.15 | +135.6% | Common Stock | 89417E109 |
| SLB | SCHLUMBERGER LTD | 14,070 | $1 | 0.1% | $50.25 | -20.6% | Common Stock | 806857108 |
| AEP | AMERICAN ELECTRIC POWER | 5,362 | $1 | 0.1% | $53.95 | +82.5% | Common Stock | 025537101 |
| ADSK | AUTODESK INC | 2,172 | $1 | 0.1% | $116.35 | +144.4% | Common Stock | 052769106 |
| CSX | CSX CORP | 19,175 | $1 | 0.1% | $24.83 | +26.1% | Common Stock | 126408103 |
| KMI | KINDER MORGAN INC | 19,702 | $1 | 0.1% | $12.66 | +110.9% | Common Stock | 49456B101 |
| NEM | NEWMONT GOLDCORP CORP | 11,492 | $1 | 0.1% | $35.82 | +20.8% | Common Stock | 651639106 |
| TFC | TRUIST FINANCIAL CORP | 13,476 | $1 | 0.1% | $37.46 | +14.0% | Common Stock | 89832Q109 |
| HLT | HILTON INC | 2,438 | $1 | 0.1% | $73.05 | +240.3% | Common Stock | 43300A203 |
| FNV | FRANCO-NEVADA CORP | 3,514 | $1 | 0.1% | $89.78 | +55.2% | Common Stock | 351858105 |
| ALL | ALLSTATE CORP | 2,652 | $1 | 0.1% | $65.94 | +190.1% | Common Stock | 020002101 |
| SPG | SIMON PROPERTY GROUP | 3,292 | $1 | 0.1% | $97.22 | +71.7% | Common Stock | 828806109 |
| FDX | FEDEX CORP | 2,241 | $1 | 0.1% | $161.34 | +57.2% | Common Stock | 31428X106 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 14,254 | $1 | 0.1% | $13.67 | +176.6% | Common Stock | 35671D857 |
| MAR | MARRIOTT INTERNATIONAL | 2,261 | $1 | 0.1% | $79.56 | +238.6% | Common Stock | 571903202 |
| NSC | NORFOLK SOUTHERN CORP | 2,263 | $1 | 0.1% | $113.92 | +110.1% | Common Stock | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,667 | $1 | 0.1% | $55.39 | +74.6% | Common Stock | 573874104 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,640 | $1 | 0.1% | $34.34 | +137.6% | Common Stock | G51502105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 6,114 | $1 | 0.1% | $44.79 | +70.0% | Common Stock | 026874784 |
| HWM | HOWMET AEROSPACE INC | 4,091 | $1 | 0.1% | $49.99 | +153.5% | Common Stock | 443201108 |
| CARR | CARRIER GLOBAL CORP | 8,347 | $1 | 0.1% | $19.86 | +231.3% | Common Stock | 14448C104 |
| ABNB | AIRBNB INC-CLASS A | 4,347 | $1 | 0.1% | $129.34 | +3.6% | Common Stock | 009066101 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,228 | $1 | 0.1% | $122.49 | +83.8% | Common Stock | 16411R208 |
| RSG | REPUBLIC SERVICES INC | 2,123 | $1 | 0.1% | $75.29 | +194.7% | Common Stock | 760759100 |
| PSX | PHILLIPS 66 | 4,129 | $1 | 0.1% | $64.05 | +86.2% | Common Stock | 718546104 |
| O | REALTY INCOME CORP | 8,752 | $1 | 0.1% | $43.36 | +21.3% | Common Stock | 756109104 |
| PAYX | PAYCHEX INC | 3,265 | $1 | 0.1% | $54.42 | +163.1% | Common Stock | 704326107 |
| PCAR | PACCAR INC | 5,153 | $1 | 0.1% | $42.66 | +141.3% | Common Stock | 693718108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,427 | $0 | 0.1% | $77.05 | +202.7% | Common Stock | V7780T103 |
| WDAY | WORKDAY INC | 2,131 | $0 | 0.1% | $169.05 | +51.0% | Common Stock | 98138H101 |
| CPRT | COPART INC | 8,769 | $0 | 0.1% | $31.33 | +79.6% | Common Stock | 217204106 |
| TRI | THOMSON REUTERS CORP | 2,859 | $0 | 0.1% | $122.38 | +36.1% | Common Stock | 884903808 |
| TGT | TARGET CORP | 4,640 | $0 | 0.1% | $63.72 | +88.7% | Common Stock | 87612E106 |
| COR | CENCORA INC | 1,738 | $0 | 0.1% | $79.90 | +212.4% | Common Stock | 03073E105 |
| GM | GENERAL MOTORS CO | 10,234 | $0 | 0.1% | $31.20 | +56.5% | Common Stock | 37045V100 |
| — | BARRICK GOLD CORP COM | 24,748 | $0 | 0.1% | $17.97 | — | Common Stock | 067901108 |
| DLR | DIGITAL REALTY TRUST INC | 3,335 | $0 | 0.1% | $93.95 | +68.2% | Common Stock | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 3,362 | $0 | 0.1% | $95.44 | +36.0% | Common Stock | 494368103 |
| MPC | MARATHON PETROLEUM | 3,262 | $0 | 0.1% | $42.04 | +245.3% | Common Stock | 56585A102 |
| PSA | PUBLIC STORAGE | 1,586 | $0 | 0.1% | $155.36 | +85.1% | Common Stock | 74460D109 |
| D | DOMINION ENERGY INC | 8,373 | $0 | 0.1% | $53.72 | -1.8% | Common Stock | 25746U109 |
| MET | METLIFE INC | 5,838 | $0 | 0.1% | $33.88 | +139.5% | Common Stock | 59156R108 |
| AMP | AMERIPRISE FINANCIAL INC | 963 | $0 | 0.1% | $100.06 | +418.3% | Common Stock | 03076C106 |
| KVUE | KENVUE INC | 19,474 | $0 | 0.1% | $20.80 | +2.8% | Common Stock | 49177J102 |
| EXC | EXELON CORP | 10,131 | $0 | 0.1% | $19.47 | +108.1% | Common Stock | 30161N101 |
| KR | KROGER CO/THE | 6,760 | $0 | 0.1% | $26.22 | +137.5% | Common Stock | 501044101 |
| NTR | NUTRIEN LTD | 9,187 | $0 | 0.1% | $44.88 | +11.7% | Common Stock | 67077M108 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,108 | $0 | 0.1% | $235.19 | -27.8% | Common Stock | 833445109 |
| SRE | SEMPRA ENERGY | 6,372 | $0 | 0.1% | $53.50 | +41.2% | Common Stock | 816851109 |
| — | HESS CORP COM | 2,815 | $0 | 0.1% | $37154.55 | — | Common Stock | 42809H107 |
| YUM | YUM BRANDS INC | 2,849 | $0 | 0.1% | $66.74 | +112.2% | Common Stock | 988498101 |
| CCI | CROWN CASTLE INTL CORP | 4,292 | $0 | 0.1% | $80.46 | +10.8% | Common Stock | 22822V101 |
| FICO | FAIR ISAAC CORP | 242 | $0 | 0.1% | $665.18 | +178.4% | Common Stock | 303250104 |
| FAST | FASTENAL CO | 5,745 | $0 | 0.1% | $13.15 | +180.2% | Common Stock | 311900104 |
| BKR | BAKER HUGHES COMPANY | 9,966 | $0 | 0.1% | $20.47 | +114.0% | Common Stock | 05722G100 |
| CTVA | CORTEVA INC | 6,928 | $0 | 0.1% | $26.18 | +134.0% | Common Stock | 22052L104 |
| GWW | WW GRAINGER INC | 442 | $0 | 0.1% | $255.08 | +302.2% | Common Stock | 384802104 |
| — | DISCOVER FINANCIAL SVS | 2,539 | $0 | 0.1% | $18864.15 | — | Common Stock | 254709108 |
| MSCI | MSCI INC-A | 768 | $0 | 0.1% | $149.65 | +284.2% | Common Stock | 55354G100 |
| TRGP | TARGA RESOURCES CORP | 2,164 | $0 | 0.1% | $68.43 | +184.5% | Common Stock | 87612G101 |
| CMI | CUMMINS INC | 1,379 | $0 | 0.1% | $131.07 | +164.0% | Common Stock | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,927 | $0 | 0.1% | $65.55 | +9.2% | Common Stock | 28176E108 |
| VRSK | VERISK ANALYTICS INC CL A | 1,431 | $0 | 0.1% | $102.88 | +178.3% | Common Stock | 92345Y106 |
| PBA | PEMBINA PIPELINE CORP | 10,599 | $0 | 0.1% | $20.94 | +75.0% | Common Stock | 706327103 |
| MNST | MONSTER BEVERAGE CORP | 7,223 | $0 | 0.1% | $40.22 | +29.6% | Common Stock | 61174X109 |
| ROST | ROSS STORES INC | 3,303 | $0 | 0.1% | $86.60 | +59.9% | Common Stock | 778296103 |
| FTS | FORTIS INC | 9,219 | $0 | 0.1% | $31.00 | +36.0% | Common Stock | 349553107 |
| VLO | VALERO ENERGY CORP | 3,174 | $0 | 0.1% | $45.78 | +182.6% | Common Stock | 91913Y100 |
| KDP | KEURIG DR PEPPER INC | 12,240 | $0 | 0.1% | $33.06 | -4.7% | Common Stock | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP | 4,015 | $0 | 0.1% | $49.64 | +93.8% | Common Stock | 68902V107 |
| URI | UNITED RENTALS INC | 661 | $0 | 0.1% | $111.21 | +513.4% | Common Stock | 911363109 |
| STLA | STELLANTIS NV | 37,127 | $0 | 0.1% | $16.70 | — | Common Stock | N82405106 |
| XEL | XCEL ENERGY INC | 5,800 | $0 | 0.1% | $45.36 | +45.6% | Common Stock | 98389B100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,990 | $0 | 0.1% | $38.32 | +111.3% | Common Stock | 744573106 |
| CBRE | CBRE GROUP INC CL A | 3,104 | $0 | 0.1% | $47.54 | +185.9% | Common Stock | 12504L109 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,426 | $0 | 0.1% | $94.30 | -21.9% | Common Stock | 31620M106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,596 | $0 | 0.1% | $60.89 | +78.9% | Common Stock | 744320102 |
| AME | AMETEK INC | 2,334 | $0 | 0.1% | $65.30 | +176.6% | Common Stock | 031100100 |
| VST | VISTRA CORP | 3,415 | $0 | 0.1% | $48.74 | +204.9% | Common Stock | 92840M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,912 | $0 | 0.1% | $165.60 | +24.4% | Common Stock | 502431109 |
| F | FORD MOTOR CO | 39,601 | $0 | 0.1% | $6.99 | +32.2% | Common Stock | 345370860 |
| ED | CONSOLIDATED EDISON INC | 3,491 | $0 | 0.1% | $56.96 | +67.2% | Common Stock | 209115104 |
| AXON | AXON ENTERPRISE INC | 730 | $0 | 0.1% | $277.92 | +110.6% | Common Stock | 05464C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,029 | $0 | 0.1% | $52.97 | +51.5% | Common Stock | 192446102 |
| AER | AERCAP HOLDINGS NV | 3,668 | $0 | 0.1% | $63.43 | +55.0% | Common Stock | N00985106 |
| EA | ELECTRONIC ARTS INC | 2,591 | $0 | 0.1% | $91.07 | +47.6% | Common Stock | 285512109 |
| PWR | QUANTA SERVICES INC | 1,472 | $0 | 0.1% | $51.21 | +463.7% | Common Stock | 74762E102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,614 | $0 | 0.1% | $72.90 | +17.7% | Common Stock | 36266G107 |
| PCG | PG E CORP | 21,652 | $0 | 0.1% | $11.62 | +41.6% | Common Stock | 69331C108 |
| GIB | CGI INC | 3,721 | $0 | 0.1% | $68.61 | +59.1% | Common Stock | 12532H104 |
| QSR | RESTAURANT BRANDS INTERN | 5,511 | $0 | 0.1% | $52.79 | +22.2% | Common Stock | 76131D103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,769 | $0 | 0.1% | $88.89 | +124.8% | Common Stock | 874054109 |
| YUMC | YUM CHINA HOLDINGS INC | 7,039 | $0 | 0.1% | $37.49 | +27.9% | Common Stock | 98850P109 |
| SYY | SYSCO CORPORATION | 4,848 | $0 | 0.1% | $53.72 | +32.7% | Common Stock | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,599 | $0 | 0.1% | $130.44 | +62.5% | Common Stock | M22465104 |
| DHI | DR HORTON INC | 2,852 | $0 | 0.1% | $34.52 | +284.6% | Common Stock | 23331A109 |
| ETR | ENTERGY CORP NEW | 4,243 | $0 | 0.1% | $50.21 | +60.2% | Common Stock | 29364G103 |
| GLW | CORNING INC | 7,858 | $0 | 0.1% | $21.07 | +130.4% | Common Stock | 219350105 |
| AU | ANGLOGOLD ASHANTI PLC | 9,581 | $0 | 0.1% | $22.78 | +29.0% | Common Stock | G0378L100 |
| HIG | HARTFORD FINANCIAL SERV | 2,894 | $0 | 0.1% | $47.40 | +138.3% | Common Stock | 416515104 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,708 | $0 | 0.1% | $53.09 | +73.8% | Common Stock | G0450A105 |
| CVE | CENOVUS ENERGY INC | 25,354 | $0 | 0.1% | $9.39 | +50.6% | Common Stock | 15135U109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,047 | $0 | 0.1% | $121.68 | +99.0% | Common Stock | 19260Q107 |
| VEEV | VEEVA SYSTEMS INC | 1,513 | $0 | 0.1% | $169.89 | +34.5% | Common Stock | 922475108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,297 | $0 | 0.1% | $190.58 | +34.8% | Common Stock | 02043Q107 |
| WEC | WEC ENERGY GROUP INC | 3,180 | $0 | 0.1% | $55.33 | +79.3% | Common Stock | 92939U106 |
| VICI | VICI PROPERTIES INC | 10,505 | $0 | 0.1% | $24.65 | +18.3% | Common Stock | 925652109 |
| IDXX | IDEXX LABORATORIES INC | 817 | $0 | 0.1% | $227.49 | +90.9% | Common Stock | 45168D104 |
| NET | CLOUDFLARE INC - CLASS A | 3,039 | $0 | 0.1% | $70.78 | +87.3% | Common Stock | 18915M107 |
| TEAM | ATLASSIAN CORP -CLASS A | 1,609 | $0 | 0.1% | $161.32 | +63.6% | Common Stock | 049468101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,010 | $0 | 0.1% | $132.37 | +143.5% | Common Stock | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 2,902 | $0 | 0.1% | $58.05 | +130.7% | Common Stock | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC | 923 | $0 | 0.1% | $342.15 | +4.5% | Common Stock | 16119P108 |
| GRMN | GARMIN LTD | 1,566 | $0 | 0.1% | $111.64 | +90.7% | Common Stock | H2906T109 |
| CAH | CARDINAL HEALTH INC | 2,462 | $0 | 0.1% | $59.26 | +112.4% | Common Stock | 14149Y108 |
| OXY | OCCIDENTAL PETROLEUM COR | 6,750 | $0 | 0.1% | $45.25 | +5.7% | Common Stock | 674599105 |
| CSGP | COSTAR GROUP INC | 4,198 | $0 | 0.1% | $76.53 | -0.6% | Common Stock | 22160N109 |
| RBA | RB GLOBAL INC | 3,317 | $0 | 0.1% | $63.12 | +51.2% | Common Stock | 74935Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,821 | $0 | 0.1% | $45.59 | +74.4% | Common Stock | G25839104 |
| LULU | LULULEMON ATHLETICA INC | 1,172 | $0 | 0.1% | $227.43 | +61.3% | Common Stock | 550021109 |
| RMD | RESMED INC | 1,474 | $0 | 0.1% | $92.89 | +149.4% | Common Stock | 761152107 |
| GIS | GENERAL MILLS INC | 5,525 | $0 | 0.1% | $45.88 | +26.3% | Common Stock | 370334104 |
| IR | INGERSOLL-RAND INC | 4,097 | $0 | 0.1% | $33.82 | +157.4% | Common Stock | 45687V106 |
| EBAY | EBAY INC | 4,841 | $0 | 0.1% | $30.34 | +116.5% | Common Stock | 278642103 |
| CCJ | CAMECO CORP | 7,912 | $0 | 0.1% | $27.14 | +73.1% | Common Stock | 13321L108 |
| IT | GARTNER INC | 768 | $0 | 0.1% | $113.25 | +335.2% | Common Stock | 366651107 |
| FERG | FERGUSON ENTERPRISES INC | 2,009 | $0 | 0.1% | $197.54 | -13.6% | Common Stock | 31488V107 |
| HUM | HUMANA INC | 1,207 | $0 | 0.1% | $270.68 | -1.5% | Common Stock | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,938 | $0 | 0.1% | $128.52 | +40.5% | Common Stock | 679580100 |
| TECK | TECK RESOURCES LTD-CLS B | 8,802 | $0 | 0.1% | $36.44 | +13.8% | Common Stock | 878742204 |
| IQV | IQVIA HOLDINGS INC | 1,810 | $0 | 0.1% | $122.28 | +58.6% | Common Stock | 46266C105 |
| TEVA | TEVA PHARMACEUTICAL | 20,542 | $0 | 0.1% | $11105.88 | — | Common Stock | 881624209 |
| EXR | EXTRA SPACE STORAGE INC | 2,114 | $0 | 0.1% | $79.46 | +82.8% | Common Stock | 30225T102 |
| EQT | EQT CORP | 5,859 | $0 | 0.1% | $33.40 | +51.3% | Common Stock | 26884L109 |
| BAM | BROOKFIELD ASSET MGMT-A | 6,466 | $0 | 0.1% | $29.36 | +80.4% | Common Stock | 113004105 |
| WAB | WABTEC CORP | 1,716 | $0 | 0.1% | $93.96 | +103.2% | Common Stock | 929740108 |
| VMC | VULCAN MATERIALS CO | 1,334 | $0 | 0.1% | $115.34 | +118.7% | Common Stock | 929160109 |
| NDAQ | NASDAQ, INC | 4,105 | $0 | 0.1% | $52.77 | +47.4% | Common Stock | 631103108 |
| BRO | BROWN BROWN INC | 2,493 | $0 | 0.1% | $79.49 | +39.8% | Common Stock | 115236101 |
| CNC | CENTENE CORP | 5,116 | $0 | 0.1% | $52.96 | +14.1% | Common Stock | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 4,126 | $0 | 0.1% | $25.34 | +25.9% | Common Stock | 26614N102 |
| RBLX | ROBLOX CORP-CLASS A | 5,263 | $0 | 0.1% | $41.71 | +50.7% | Common Stock | 771049103 |
| XYZ | BLOCK INC | 5,632 | $0 | 0.1% | $95.61 | -21.9% | Common Stock | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 1,906 | $0 | 0.1% | $40.90 | +284.2% | Common Stock | 25278X109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,418 | $0 | 0.1% | $130.40 | +60.7% | Common Stock | 053484101 |
| MTB | M T BANK CORP | 1,681 | $0 | 0.1% | $105.94 | +74.2% | Common Stock | 55261F104 |
| EFX | EQUIFAX INC | 1,236 | $0 | 0.1% | $122.73 | +103.3% | Common Stock | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 5,422 | $0 | 0.1% | $47.27 | +14.1% | Common Stock | 892356106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 884 | $0 | 0.1% | $0.28 | — | Common Stock | M2682V108 |
| DDOG | DATADOG INC - CLASS A | 3,002 | $0 | 0.1% | $131.50 | -4.0% | Common Stock | 23804L103 |
| ROK | ROCKWELL AUTOMATION INC | 1,130 | $0 | 0.1% | $132.68 | +106.9% | Common Stock | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 1,590 | $0 | 0.1% | $148.28 | +19.9% | Common Stock | 21036P108 |
| KGC | KINROSS GOLD CORP | 23,096 | $0 | 0.1% | $4.81 | +133.4% | Common Stock | 496902404 |
| MLM | MARTIN MARIETTA MATERIALS INC | 605 | $0 | 0.1% | $206.25 | +144.9% | Common Stock | 573284106 |
| XYL | XYLEM INC | 2,413 | $0 | 0.1% | $101.36 | +21.0% | Common Stock | 98419M100 |
| VTR | VENTAS INC COM | 4,202 | $0 | 0.1% | $44.95 | +38.2% | Common Stock | 92276F100 |
| AWK | AMERICAN WATER WORKS CO | 1,955 | $0 | 0.1% | $80.93 | +59.5% | Common Stock | 030420103 |
| NUE | NUCOR CORP | 2,377 | $0 | 0.1% | $45.11 | +181.1% | Common Stock | 670346105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,175 | $0 | 0.1% | $136.28 | +70.1% | Common Stock | 11133T103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,044 | $0 | 0.1% | $59.62 | +157.0% | Common Stock | 754730109 |
| DTE | DTE ENERGY CO | 2,052 | $0 | 0.1% | $70.90 | +74.4% | Common Stock | 233331107 |
| — | ANSYS INC | 891 | $0 | 0.1% | $22374.93 | — | Common Stock | 03662Q105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 484 | $0 | 0.1% | $216.02 | +189.3% | Common Stock | 609839105 |
| HUBS | HUBSPOT INC | 492 | $0 | 0.1% | $375.86 | +86.6% | Common Stock | 443573100 |
| HOOD | ROBINHOOD MARKETS INC - A | 6,730 | $0 | 0.1% | $32.68 | +45.5% | Common Stock | 770700102 |
| KHC | KRAFT HEINZ CO THE | 8,975 | $0 | 0.1% | $43.93 | -35.5% | Common Stock | 500754106 |
| AEE | AMEREN CORP | 2,717 | $0 | 0.1% | $76.79 | +22.0% | Common Stock | 023608102 |
| FITB | FIFTH THIRD BANCORP | 6,872 | $0 | 0.0% | $25.54 | +59.3% | Common Stock | 316773100 |
| CHD | CHURCH DWIGHT CO INC | 2,447 | $0 | 0.0% | $59.35 | +78.4% | Common Stock | 171340102 |
| PPL | PPL CORP | 7,457 | $0 | 0.0% | $23.57 | +39.6% | Common Stock | 69351T106 |
| ARES | ARES MANAGEMENT CORP - A | 1,828 | $0 | 0.0% | $104.55 | +61.0% | Common Stock | 03990B101 |
| LEN | LENNAR CORP | 2,334 | $0 | 0.0% | $45.87 | +168.4% | Common Stock | 526057104 |
| DXCM | DEXCOM INC COM | 3,917 | $0 | 0.0% | $86.23 | -5.4% | Common Stock | 252131107 |
| IP | INTERNATIONAL PAPER CO | 5,029 | $0 | 0.0% | $52.74 | 0.0% | Common Stock | 460146103 |
| EQR | EQUITY RESIDENTIAL | 3,695 | $0 | 0.0% | $46.41 | +46.0% | Common Stock | 29476L107 |
| WBD | WARNER BROS DISCOVERY INC | 24,334 | $0 | 0.0% | $17.79 | -41.2% | Common Stock | 934423104 |
| STT | STATE STREET CORP | 2,921 | $0 | 0.0% | $55.42 | +67.4% | Common Stock | 857477103 |
| VRT | VERTIV HOLDINGS CO | 3,628 | $0 | 0.0% | $63.27 | +68.0% | Common Stock | 92537N108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,746 | $0 | 0.0% | $60.78 | +171.7% | Common Stock | 49338L103 |
| HPQ | HEWLETT-PACKARD CO | 9,355 | $0 | 0.0% | $15.67 | +93.7% | Common Stock | 40434L105 |
| BEKE | KE HOLDINGS INC | 12,847 | $0 | 0.0% | $14.91 | — | Common Stock | 482497104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,336 | $0 | 0.0% | $48.29 | +12.2% | Common Stock | 595017104 |
| DELL | DELL TECHNOLOGIES - C | 2,818 | $0 | 0.0% | $129.31 | -19.4% | Common Stock | 24703L202 |
| GDDY | GODADDY INC | 1,424 | $0 | 0.0% | $131.95 | +44.8% | Common Stock | 380237107 |
| GPN | GLOBAL PAYMENTS INC | 2,597 | $0 | 0.0% | $126.67 | -18.3% | Common Stock | 37940X102 |
| HSY | HERSHEY CO/THE | 1,484 | $0 | 0.0% | $119.73 | +33.0% | Common Stock | 427866108 |
| EXE | EXPAND ENERGY CORP | 2,283 | $0 | 0.0% | $89.58 | +12.8% | Common Stock | 165167735 |
| IRM | IRON MOUNTAIN INC | 2,936 | $0 | 0.0% | $58.41 | +59.5% | Common Stock | 46284V101 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 213 | $0 | 0.0% | $616.80 | +107.1% | Common Stock | 592688105 |
| TYL | TYLER TECHNOLOGIES INC | 432 | $0 | 0.0% | $460.76 | +28.9% | Common Stock | 902252105 |
| FTV | FORTIVE CORPORATION | 3,425 | $0 | 0.0% | $37.28 | +56.8% | Common Stock | 34959J108 |
| PPG | PPG INDUSTRIES INC | 2,285 | $0 | 0.0% | $88.35 | +27.5% | Common Stock | 693506107 |
| DAL | DELTA AIR LINES INC COM NEW | 5,711 | $0 | 0.0% | $32.24 | +81.8% | Common Stock | 247361702 |
| TPL | TEXAS PACIFIC LAND CORP | 188 | $0 | 0.0% | $405.98 | +9.2% | Common Stock | 88262P102 |
| DRI | DARDEN RESTAURANTS INC | 1,186 | $0 | 0.0% | $145.50 | +29.7% | Common Stock | 237194105 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,489 | $0 | 0.0% | $64.73 | +39.8% | Common Stock | 88339J105 |
| DOV | DOVER CORP | 1,396 | $0 | 0.0% | $78.37 | +142.8% | Common Stock | 260003108 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 746 | $0 | 0.0% | $295.72 | +17.8% | Common Stock | 50212V100 |
| ATO | ATMOS ENERGY CORP | 1,567 | $0 | 0.0% | $124.46 | +14.9% | Common Stock | 049560105 |
| CPAY | CORPAY INC | 692 | $0 | 0.0% | $286.94 | +25.9% | Common Stock | 219948106 |
| MKL | MARKEL GROUP INC | 129 | $0 | 0.0% | $1466.28 | +25.5% | Common Stock | 570535104 |
| VLTO | VERALTO CORP | 2,465 | $0 | 0.0% | $76.30 | +30.2% | Common Stock | 92338C103 |
| DOW | DOW INC | 6,796 | $0 | 0.0% | $34.61 | +3.9% | Common Stock | 260557103 |
| CBOE | CBOE HOLDINGS INC | 1,044 | $0 | 0.0% | $194.33 | +6.2% | Common Stock | 12503M108 |
| DVN | DEVON ENERGY CORP | 6,199 | $0 | 0.0% | $14.65 | +136.0% | Common Stock | 25179M103 |
| ES | EVERSOURCE ENERGY | 3,724 | $0 | 0.0% | $49.68 | +15.1% | Common Stock | 30040W108 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 2,752 | $0 | 0.0% | $64.36 | +44.1% | Common Stock | H50430232 |
| CVNA | CARVANA CO | 1,098 | $0 | 0.0% | $224.63 | -1.5% | Common Stock | 146869102 |
| CNP | CENTERPOINT ENERGY INC | 6,341 | $0 | 0.0% | $29.96 | +9.6% | Common Stock | 15189T107 |
| IMO | IMPERIAL OIL LTD | 3,178 | $0 | 0.0% | $51.48 | +30.3% | Common Stock | 453038408 |
| SBAC | SBA COMMUNICATIONS CORP | 1,038 | $0 | 0.0% | $159.64 | +28.6% | Common Stock | 78410G104 |
| ADM | ARCHER-DANIELS-MIDLAND C | 4,756 | $0 | 0.0% | $34.83 | +34.4% | Common Stock | 039483102 |
| FE | FIRSTENERGY CORP | 5,622 | $0 | 0.0% | $33.33 | +15.4% | Common Stock | 337932107 |
| HBAN | HUNTINGTON BANCSHARES | 15,122 | $0 | 0.0% | $9.30 | +67.0% | Common Stock | 446150104 |
| HAL | HALLIBURTON CO | 8,853 | $0 | 0.0% | $33.35 | -23.3% | Common Stock | 406216101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 453 | $0 | 0.0% | $414.60 | +19.3% | Common Stock | 879360105 |
| EIX | EDISON INTERNATIONAL | 3,801 | $0 | 0.0% | $48.41 | +13.3% | Common Stock | 281020107 |
| STE | STERIS PLC | 988 | $0 | 0.0% | $138.65 | +57.6% | Common Stock | G8473T100 |
| CINF | CINCINNATI FINANCIAL CORP | 1,512 | $0 | 0.0% | $125.08 | +10.1% | Common Stock | 172062101 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 1,972 | $0 | 0.0% | $107.44 | -1.4% | Common Stock | 98956P102 |
| — | KELLANOVA | 2,656 | $0 | 0.0% | $68.41 | +17.0% | Common Stock | 487836108 |
| CMS | CMS ENERGY CORP | 2,903 | $0 | 0.0% | $63.02 | +8.0% | Common Stock | 125896100 |
| WAT | WATERS CORP | 589 | $0 | 0.0% | $325.56 | +18.9% | Common Stock | 941848103 |
| CTRA | COTERRA ENERGY INC | 7,455 | $0 | 0.0% | $26.99 | 0.0% | Common Stock | 127097103 |
| VRSN | VERISIGN INC | 845 | $0 | 0.0% | $225.24 | 0.0% | Common Stock | 92343E102 |
| CDW | CDW CORP/ DE | 1,339 | $0 | 0.0% | $75.09 | +138.7% | Common Stock | 12514G108 |
| WY | WEYERHAEUSER CO | 7,234 | $0 | 0.0% | $19.49 | +48.0% | Common Stock | 962166104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 114 | $0 | 0.0% | $1661.99 | +22.1% | Common Stock | 31946M103 |
| SYF | SYNCHRONY FINANCIAL | 3,995 | $0 | 0.0% | $42.14 | +44.5% | Common Stock | 87165B103 |
| CPNG | COUPANG INC | 9,654 | $0 | 0.0% | $21.68 | +7.2% | Common Stock | 22266T109 |
| PHM | PULTEGROUP INC | 2,069 | $0 | 0.0% | $83.60 | +28.2% | Common Stock | 745867101 |
| BAP | CREDICORP LTD COM | 1,133 | $0 | 0.0% | $175.71 | 0.0% | Common Stock | G2519Y108 |
| EXPE | EXPEDIA GROUP INC | 1,253 | $0 | 0.0% | $170.93 | +5.8% | Common Stock | 30212P303 |
| LYV | LIVE NATION INC. | 1,608 | $0 | 0.0% | $125.90 | +8.4% | Common Stock | 538034109 |
| MKC | MCCORMICK CO INC | 2,549 | $0 | 0.0% | $76.37 | 0.0% | Common Stock | 579780206 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 4,330 | $0 | 0.0% | $45.30 | 0.0% | Common Stock | 36168Q104 |
| WRB | BERKLEY (WR) CORPORATION | 2,920 | $0 | 0.0% | $59.72 | 0.0% | Common Stock | 084423102 |
| CCL | CARNIVAL CORP | 10,597 | $0 | 0.0% | $26.93 | -11.7% | Common Stock | 143658300 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 14,297 | $0 | 0.0% | $11.99 | — | Common Stock | 88034P109 |
| INVH | INVITATION HOMES INC | 5,892 | $0 | 0.0% | $31.11 | 0.0% | Common Stock | 46187W107 |
| TROW | T ROWE PRICE GROUP INC | 2,217 | $0 | 0.0% | $67.70 | +48.6% | Common Stock | 74144T108 |
| NVR | NVR INC | 28 | $0 | 0.0% | $6168.00 | +23.3% | Common Stock | 62944T105 |
| RF | REGIONS FINANCIAL CORP | 9,290 | $0 | 0.0% | $20.60 | +8.7% | Common Stock | 7591EP100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,906 | $0 | 0.0% | $84.85 | +11.3% | Common Stock | 910047109 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,575 | $0 | 0.0% | $68.80 | +17.2% | Common Stock | 459506101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,906 | $0 | 0.0% | $9.87 | +96.7% | Common Stock | 42824C109 |
| GRAB | GRAB HOLDINGS LTD - CL A | 42,426 | $0 | 0.0% | $3.95 | +18.1% | Common Stock | G4124C109 |
| — | AMCOR PLC | 14,299 | $0 | 0.0% | $8.18 | +17.8% | Common Stock | G0250X107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,578 | $0 | 0.0% | $7.27 | +98.3% | Common Stock | 83406F102 |
| VTRS | VIATRIS INC | 12,522 | $0 | 0.0% | $13.33 | -24.8% | Common Stock | 92556V106 |
| NIO | NIO INC - ADR | 27,498 | $0 | 0.0% | $9.62 | — | Common Stock | 62914V106 |
| — | ICL GROUP LTD ILS1 | 13,682 | $0 | 0.0% | $5.39 | — | Common Stock | M5920A109 |
| HCAT | HEALTH CATALYST INC | 13,999 | $0 | 0.0% | $48.10 | -89.0% | Common Stock | 42225T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,051 | $0 | 0.0% | $11.35 | -56.1% | Common Stock | 550241103 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | — | — | Common Stock | DCA517101 |