Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $588M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 231,750 | $36.61M | 6.2% | $157.99 | $92.52 | +70.7% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 72,386 | $36.01M | 6.1% | $497.40 | $88.56 | +459.7% | Common Stock | 594918104 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 231,072 | $31.2M | 5.3% | $135.04 | $81.75 | +65.2% | Common Stock | 464287150 |
| AAPL | APPLE INC | 145,415 | $29.83M | 5.1% | $205.16 | $87.03 | +135.2% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 94,255 | $20.68M | 3.5% | $219.38 | $121.92 | +79.9% | Common Stock | 023135106 |
| META | META PLATFORMS INC | 21,485 | $15.86M | 2.7% | $738.10 | $152.40 | +383.6% | Common Stock | 30303M102 |
| AVGO | BROADCOM INC | 45,186 | $12.46M | 2.1% | $275.64 | $145.22 | +89.1% | Common Stock | 11135F101 |
| GOOGL | ALPHABET INC | 57,030 | $10.05M | 1.7% | $176.24 | $106.87 | +64.6% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 27,794 | $8.829M | 1.5% | $317.66 | $233.39 | +36.1% | Common Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 17,335 | $8.42M | 1.4% | $485.72 | $169.34 | +186.9% | Common Stock | 084670702 |
| GOOG | ALPHABET INC | 47,070 | $8.35M | 1.4% | $177.40 | $107.44 | +64.9% | Common Stock | 02079K107 |
| JPM | JP MORGAN CHASE CO | 27,360 | $7.932M | 1.3% | $289.91 | $70.31 | +308.4% | Common Stock | 46625H100 |
| LLY | ELI LILLY CO | 7,887 | $6.148M | 1.0% | $779.51 | $89.02 | +772.5% | Common Stock | 532457108 |
| V | VISA INC - CLASS A SHARES | 16,759 | $5.95M | 1.0% | $355.03 | $116.31 | +204.1% | Common Stock | 92826C839 |
| NFLX | NETFLIX INC | 4,176 | $5.592M | 1.0% | $1339.08 * | $21.45 | +524.2% | Common Stock | 64110L106 |
| XOM | EXXON MOBIL CORP | 42,562 | $4.588M | 0.8% | $107.80 | $55.57 | +90.5% | Common Stock | 30231G102 |
| MA | MASTERCARD INC | 7,985 | $4.487M | 0.8% | $561.93 | $166.46 | +236.7% | Common Stock | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 4,366 | $4.322M | 0.7% | $989.92 | $187.87 | +425.5% | Common Stock | 22160K105 |
| WMT | WALMART INC | 42,871 | $4.192M | 0.7% | $97.78 | $45.95 | +111.9% | Common Stock | 931142103 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,275,000 | $3.963M | 0.7% | $0.93 | — | — | CALL | 33834DAA2 |
| PG | PROCTER GAMBLE CO | 23,076 | $3.677M | 0.6% | $159.34 | $81.82 | +92.1% | Common Stock | 742718109 |
| JNJ | JOHNSON JOHNSON | 23,695 | $3.619M | 0.6% | $152.73 | $102.85 | +46.5% | Common Stock | 478160104 |
| HD | HOME DEPOT INC | 9,779 | $3.586M | 0.6% | $366.70 | $145.75 | +148.5% | Common Stock | 437076102 |
| ORCL | ORACLE CORP | 16,313 | $3.567M | 0.6% | $218.66 | $41.34 | +426.9% | Common Stock | 68389X105 |
| RY | ROYAL BANK OF CANADA | 25,596 | $3.366M | 0.6% | $131.50 | $77.91 | +68.8% | Common Stock | 780087102 |
| ABBV | ABBVIE INC | 17,422 | $3.234M | 0.6% | $185.63 | $58.15 | +214.2% | Common Stock | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 68,010 | $3.218M | 0.5% | $47.32 | $19.09 | +145.2% | Common Stock | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,059 | $3.114M | 0.5% | $767.18 | $351.69 | +118.2% | Common Stock | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 21,417 | $2.919M | 0.5% | $136.29 | $21.46 | +535.2% | Common Stock | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 8,955 | $2.793M | 0.5% | $311.89 | $185.76 | +65.8% | Common Stock | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 15,339 | $2.793M | 0.5% | $182.08 | $58.45 | +205.9% | Common Stock | 718172109 |
| KO | COCA-COLA CO/THE | 38,601 | $2.731M | 0.5% | $70.75 | $34.54 | +101.9% | Common Stock | 191216100 |
| CSCO | CISCO SYSTEMS INC | 39,257 | $2.724M | 0.5% | $69.39 | $29.18 | +133.7% | Common Stock | 17275R102 |
| IBM | IBM CORP | 9,136 | $2.693M | 0.5% | $294.77 | $101.37 | +187.3% | Common Stock | 459200101 |
| GE | GENERAL ELECTRIC CO | 10,362 | $2.667M | 0.5% | $257.38 | $62.95 | +307.3% | Common Stock | 369604301 |
| WFC | WELLS FARGO COMPANY | 32,057 | $2.569M | 0.4% | $80.14 | $34.11 | +132.3% | Common Stock | 949746101 |
| SHOP | SHOPIFY INC | 22,074 | $2.541M | 0.4% | $115.11 | $42.58 | +170.9% | Common Stock | 82509L107 |
| CRM | SALESFORCE INC COM | 9,206 | $2.51M | 0.4% | $272.65 | $128.92 | +110.8% | Common Stock | 79466L302 |
| ABT | ABBOTT LABORATORIES | 16,997 | $2.312M | 0.4% | $136.02 | $50.99 | +164.3% | Common Stock | 002824100 |
| CVX | CHEVRON CORP | 16,017 | $2.293M | 0.4% | $143.16 * | $73.94 | +89.4% | Common Stock | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,888 | $2.254M | 0.4% | $141.87 | $36.40 | +289.8% | Common Stock | 007903107 |
| DIS | WALT DISNEY COMPANY/THE | 17,772 | $2.204M | 0.4% | $124.02 | $106.95 | +15.2% | Common Stock | 254687106 |
| LIN | LINDE PLC | 4,616 | $2.165M | 0.4% | $469.02 | $322.30 | +44.6% | Common Stock | G54950103 |
| INTU | INTUIT INC | 2,694 | $2.122M | 0.4% | $787.68 | $200.39 | +291.8% | Common Stock | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 2,988 | $2.114M | 0.4% | $707.50 | $176.11 | +297.8% | Common Stock | 38141G104 |
| NOW | SERVICENOW INC | 2,031 | $2.088M | 0.4% | $1028.06 * | $50.93 | +303.7% | Common Stock | 81762P102 |
| MCD | MCDONALD'S CORP | 7,038 | $2.056M | 0.3% | $292.13 | $118.41 | +143.9% | Common Stock | 580135101 |
| UBS | UBS GROUP AG | 59,806 | $2.017M | 0.3% | $33.73 | $15.97 | +111.8% | Common Stock | H42097107 |
| T | AT T INC | 69,429 | $2.01M | 0.3% | $28.95 * | $15.74 | +80.1% | Common Stock | 00206R102 |
| MRK | MERCK CO INC | 24,738 | $1.958M | 0.3% | $79.15 | $52.24 | +48.8% | Common Stock | 58933Y105 |
| RTX | RTX CORP | 13,174 | $1.923M | 0.3% | $145.97 | $55.23 | +162.2% | Common Stock | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 3,523 | $1.915M | 0.3% | $543.57 | $251.31 | +116.2% | Common Stock | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 322 | $1.864M | 0.3% | $5788.82 | $1854.81 | +211.0% | Common Stock | 09857L108 |
| TXN | TEXAS INSTRUMENTS INC | 8,923 | $1.852M | 0.3% | $207.55 | $72.60 | +181.4% | Common Stock | 882508104 |
| ACN | ACCENTURE LTD CL A | 6,136 | $1.834M | 0.3% | $298.89 | $123.77 | +140.3% | Common Stock | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 19,652 | $1.834M | 0.3% | $93.32 | $33.08 | +182.0% | Common Stock | 90353T100 |
| VZ | VERIZON COMMUNICATIONS | 41,550 | $1.798M | 0.3% | $43.27 * | $35.06 | +19.4% | Common Stock | 92343V104 |
| ENB | ENBRIDGE INC | 39,555 | $1.79M | 0.3% | $45.25 * | $26.52 | +66.2% | Common Stock | 29250N105 |
| CAT | CATERPILLER INC | 4,561 | $1.771M | 0.3% | $388.29 | $90.34 | +326.9% | Common Stock | 149123101 |
| PEP | PEPSICO INC | 13,415 | $1.771M | 0.3% | $132.02 | $90.13 | +43.7% | Common Stock | 713448108 |
| AXP | AMERICAN EXPRESS CO | 5,447 | $1.738M | 0.3% | $319.07 | $72.26 | +338.2% | Common Stock | 025816109 |
| QCOM | QUALCOMM INC | 10,780 | $1.717M | 0.3% | $159.28 | $64.40 | +144.6% | Common Stock | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 4,175 | $1.615M | 0.3% | $386.83 | $217.89 | +77.6% | Common Stock | 00724F101 |
| MS | MORGAN ST DEAN WITTER | 11,411 | $1.607M | 0.3% | $140.83 | $37.70 | +268.9% | Common Stock | 617446448 |
| SPGI | S P GLOBAL INC | 3,045 | $1.606M | 0.3% | $527.42 | $220.34 | +138.4% | Common Stock | 78409V104 |
| BLK | BLACKROCK INC | 1,492 | $1.565M | 0.3% | $1048.93 | $991.05 | +4.9% | Common Stock | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,441 | $1.551M | 0.3% | $107.40 | $29.68 | +261.9% | Common Stock | 101137107 |
| C | CITIGROUP INC | 18,190 | $1.548M | 0.3% | $85.10 | $41.80 | +101.1% | Common Stock | 172967424 |
| PGR | PROGRESSIVE CORP | 5,796 | $1.546M | 0.3% | $266.74 * | $47.02 | +433.2% | Common Stock | 743315103 |
| SCHW | CHARLES SCHWAB CORP/THE | 16,831 | $1.536M | 0.3% | $91.26 | $39.60 | +129.1% | Common Stock | 808513105 |
| BA | BOEING CO | 7,171 | $1.503M | 0.3% | $209.59 | $175.90 | +19.1% | Common Stock | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,695 | $1.498M | 0.3% | $405.41 | $206.72 | +95.8% | Common Stock | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,351 | $1.479M | 0.3% | $232.88 * | $100.19 | +116.6% | Common Stock | 438516106 |
| AMGN | AMGEN INC | 5,284 | $1.476M | 0.3% | $279.33 | $142.50 | +93.0% | Common Stock | 031162100 |
| AMAT | APPLIED MATERIALS INC | 7,951 | $1.456M | 0.2% | $183.12 | $37.80 | +382.0% | Common Stock | 038222105 |
| BMO | BANK OF MONTREAL | 13,093 | $1.449M | 0.2% | $110.67 | $65.64 | +66.8% | Common Stock | 063671101 |
| GEV | GE VERNOVA INC | 2,698 | $1.428M | 0.2% | $529.28 | $158.10 | +234.4% | Common Stock | 36828A101 |
| NEE | NEXTERA ENERGY INC | 20,296 | $1.409M | 0.2% | $69.42 | $58.19 | +17.6% | Common Stock | 65339F101 |
| ETN | EATON CORP COM | 3,859 | $1.378M | 0.2% | $357.09 | $84.64 | +320.6% | Common Stock | G29183103 |
| GILD | GILEAD SCIENCES INC | 12,282 | $1.361M | 0.2% | $110.81 | $53.60 | +104.1% | Common Stock | 375558103 |
| TJX | TJX COS INC | 10,997 | $1.358M | 0.2% | $123.49 | $43.14 | +184.5% | Common Stock | 872540109 |
| PFE | PFIZER INC | 55,782 | $1.353M | 0.2% | $24.26 * | $22.97 | +2.0% | Common Stock | 717081103 |
| MU | MICRON TECHNOLOGY INC | 10,971 | $1.352M | 0.2% | $123.23 | $40.72 | +202.1% | Common Stock | 595112103 |
| UNP | UNION PACIFIC CORP | 5,830 | $1.342M | 0.2% | $230.19 | $107.86 | +110.8% | Common Stock | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,902 | $1.341M | 0.2% | $79.34 | $77.54 | +2.0% | Common Stock | 13646K108 |
| SYK | STRYKER CORP | 3,386 | $1.34M | 0.2% | $395.75 | $141.50 | +178.3% | Common Stock | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 6,465 | $1.323M | 0.2% | $204.64 | $135.47 | +51.1% | Common Stock | 697435105 |
| COF | CAPITAL ONE FINANCIAL CO | 6,171 | $1.313M | 0.2% | $212.77 | $114.19 | +85.1% | Common Stock | 14040H105 |
| CMCSA | COMCAST CORP | 36,472 | $1.302M | 0.2% | $35.70 | $31.27 | +11.9% | Common Stock | 20030N101 |
| PDD | PDD HOLDINGS INC | 12,241 | $1.281M | 0.2% | $104.65 | $82.44 | +27.0% | Common Stock | 722304102 |
| BNS | BANK OF NOVA SCOTIA | 22,531 | $1.244M | 0.2% | $55.21 | $43.73 | +24.6% | Common Stock | 064149107 |
| DE | DEERE CO | 2,432 | $1.237M | 0.2% | $508.63 | $113.24 | +345.9% | Common Stock | 244199105 |
| DHR | DANAHER CORP | 6,257 | $1.236M | 0.2% | $197.54 | $96.62 | +103.8% | Common Stock | 235851102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,424 | $1.234M | 0.2% | $509.08 | $167.09 | +204.8% | Common Stock | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,994 | $1.231M | 0.2% | $308.21 | $107.61 | +183.3% | Common Stock | 053015103 |
| LRCX | LAM RESEARCH CORP | 12,558 | $1.223M | 0.2% | $97.39 | $74.98 | +29.4% | Common Stock | 512807306 |
| LOW | LOWE'S COS INC | 5,482 | $1.216M | 0.2% | $221.82 | $84.97 | +158.5% | Common Stock | 548661107 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 17,136 | $1.213M | 0.2% | $70.79 | $39.85 | +77.7% | Common Stock | 136069101 |
| CNQ | CANADIAN NAT RES LTD COM | 37,937 | $1.19M | 0.2% | $31.37 | $24.41 | +28.6% | Common Stock | 136385101 |
| KLAC | KLA CORP | 1,309 | $1.172M | 0.2% | $895.34 | $115.07 | +675.4% | Common Stock | 482480100 |
| APH | AMPHENOL CORP | 11,850 | $1.17M | 0.2% | $98.73 | $43.31 | +127.2% | Common Stock | 032095101 |
| ADI | ANALOG DEVICES INC | 4,904 | $1.167M | 0.2% | $237.97 | $102.85 | +129.7% | Common Stock | 032654105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 83,158 | $1.141M | 0.2% | $13.72 | $11.57 | +18.6% | Common Stock | G6683N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,539 | $1.13M | 0.2% | $445.06 | $137.78 | +223.1% | Common Stock | 92532F100 |
| RACE | FERRARI NV | 2,277 | $1.123M | 0.2% | $493.19 | $141.49 | +246.8% | Common Stock | N3167Y103 |
| COP | CONOCOPHILLIPS | 12,366 | $1.11M | 0.2% | $89.76 | $46.48 | +89.7% | Common Stock | 20825C104 |
| SE | SEA LTD-ADR | 6,869 | $1.099M | 0.2% | $159.99 | $170.48 | -6.2% | Common Stock | 81141R100 |
| MDT | MEDTRONIC INC | 12,562 | $1.095M | 0.2% | $87.17 | $71.99 | +20.2% | Common Stock | G5960L103 |
| AEM | AGNICO-EAGLE MINES | 9,106 | $1.083M | 0.2% | $118.93 | $49.48 | +139.1% | Common Stock | 008474108 |
| BX | BLACKSTONE INC | 7,181 | $1.074M | 0.2% | $149.56 | $86.33 | +70.7% | Common Stock | 09260D107 |
| TMUS | T-MOBILE US INC | 4,497 | $1.071M | 0.2% | $238.16 | $85.91 | +175.0% | Common Stock | 872590104 |
| CB | CHUBB LTD | 3,686 | $1.067M | 0.2% | $289.47 | $113.16 | +156.0% | Common Stock | H1467J104 |
| MRSH | MARSH MCLENNAN COS INC | 4,854 | $1.061M | 0.2% | $218.58 | $71.37 | +203.7% | Common Stock | 571748102 |
| ANET | ARISTA NETWORKS INC | 10,249 | $1.048M | 0.2% | $102.25 | $102.84 | -0.5% | Common Stock | 040413205 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 5,603 | $1.028M | 0.2% | $183.47 | $68.48 | +166.4% | Common Stock | 45866F104 |
| SBUX | STARBUCKS CORP | 11,159 | $1.022M | 0.2% | $91.59 | $54.37 | +66.2% | Common Stock | 855244109 |
| AMT | AMERICAN TOWER CORP | 4,595 | $1.016M | 0.2% | $221.11 | $137.51 | +57.8% | Common Stock | 03027X100 |
| MFC | MANULIFE FINL CORP COM | 31,370 | $1.001M | 0.2% | $31.91 | $19.50 | +63.9% | Common Stock | 56501R106 |
| CNI | CANADIAN NATL RAILWAY | 9,591 | $997K | 0.2% | $103.95 | $80.20 | +28.9% | Common Stock | 136375102 |
| MSTR | MICROSTRATEGY INC | 2,466 | $997K | 0.2% | $404.30 | $203.34 | +98.8% | Common Stock | 594972408 |
| CEG | CONSTELLATION ENERGY | 3,085 | $996K | 0.2% | $322.85 | $71.76 | +348.7% | Common Stock | 21037T109 |
| — | DEUTSCHE BANK AG | 33,222 | $990K | 0.2% | $29.80 | $16.02 | — | Common Stock | D17922127 |
| WELL | WELLTOWER INC | 6,421 | $987K | 0.2% | $153.71 | $59.65 | +155.6% | Common Stock | 95040Q104 |
| SO | SOUTHERN CO | 10,748 | $987K | 0.2% | $91.83 | $38.53 | +134.6% | Common Stock | 842587107 |
| CME | CME GROUP INC | 3,545 | $977K | 0.2% | $275.60 | $114.21 | +139.1% | Common Stock | 12572Q105 |
| MO | ALTRIA GROUP INC | 16,616 | $975K | 0.2% | $58.68 * | $31.24 | +81.4% | Common Stock | 02209S103 |
| INTC | INTEL CORP | 43,184 | $967K | 0.2% | $22.39 | $33.18 | -32.5% | Common Stock | 458140100 |
| PLD | PROLOGICS INC | 9,104 | $957K | 0.2% | $105.12 | $65.61 | +57.6% | Common Stock | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 2,188 | $957K | 0.2% | $437.39 | $96.20 | +353.7% | Common Stock | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 2,061 | $954K | 0.2% | $462.88 | $256.53 | +77.9% | Common Stock | 539830109 |
| TDOC | TELADOC HEALTH INC | 107,851 | $940K | 0.2% | $8.72 | $231.67 | -96.2% | Common Stock | 87918A105 |
| FISV | FISERV INC | 5,421 | $935K | 0.2% | $172.48 | $84.38 | +104.3% | Common Stock | 337738108 |
| TRP | TC ENERGY CORP | 19,079 | $929K | 0.2% | $48.69 | $36.28 | +34.5% | Common Stock | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,005 | $926K | 0.2% | $46.29 * | $42.82 | +4.0% | Common Stock | 110122108 |
| MCK | MCKESSON CORP | 1,240 | $908K | 0.2% | $732.26 | $139.87 | +422.8% | Common Stock | 58155Q103 |
| DUK | DUKE ENERGY CORP | 7,597 | $896K | 0.2% | $117.94 | $59.38 | +95.3% | Common Stock | 26441C204 |
| KKR | KKR CO INC -A | 6,593 | $877K | 0.1% | $133.02 | $45.58 | +191.1% | Common Stock | 48251W104 |
| PH | PARKER HANNIFIN CORP | 1,255 | $877K | 0.1% | $698.80 | $140.23 | +395.8% | Common Stock | 701094104 |
| DASH | DOORDASH INC - A | 3,554 | $876K | 0.1% | $246.48 | $75.18 | +227.9% | Common Stock | 25809K105 |
| CI | THE CIGNA GROUP | 2,627 | $869K | 0.1% | $330.80 | $197.70 | +65.4% | Common Stock | 125523100 |
| ELV | ELEVANCE HEALTH INC | 2,214 | $861K | 0.1% | $388.89 | $171.87 | +123.9% | Common Stock | 036752103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,709 | $858K | 0.1% | $67.51 | $40.04 | +65.6% | Common Stock | 609207105 |
| CVS | CVS CORP | 12,381 | $854K | 0.1% | $68.98 | $58.63 | +15.4% | Common Stock | 126650100 |
| WM | WASTE MANAGEMENT INC | 3,695 | $846K | 0.1% | $228.96 | $69.77 | +225.5% | Common Stock | 94106L109 |
| SU | SUNCOR ENERGY INC | 22,436 | $838K | 0.1% | $37.35 | $22.99 | +62.9% | Common Stock | 867224107 |
| TDG | TRANSDIGM GROUP INC | 547 | $831K | 0.1% | $1519.20 * | $262.86 | +441.3% | Common Stock | 893641100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,685 | $828K | 0.1% | $308.38 | $46.55 | +562.0% | Common Stock | 127387108 |
| APP | APPLOVIN CORP-CLASS A | 2,346 | $821K | 0.1% | $349.96 | $77.75 | +350.2% | Common Stock | 03831W108 |
| AJG | ARTHUR J GALLAGHER CO | 2,531 | $810K | 0.1% | $320.03 | $95.48 | +233.6% | Common Stock | 363576109 |
| NKE | NIKE INC | 11,398 | $810K | 0.1% | $71.07 | $65.98 | +6.4% | Common Stock | 654106103 |
| MMM | 3M COMPANY | 5,285 | $805K | 0.1% | $152.32 | $107.34 | +40.6% | Common Stock | 88579Y101 |
| SHW | SHERWIN-WILLIAMS CO | 2,305 | $791K | 0.1% | $343.17 | $208.00 | +64.3% | Common Stock | 824348106 |
| ALC | ALCON INC | 8,949 | $789K | 0.1% | $88.17 | $59.00 | +49.6% | Common Stock | H01301128 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,511 | $787K | 0.1% | $313.42 | $82.37 | +277.7% | Common Stock | V7780T103 |
| SNPS | SYNOPSYS INC | 1,517 | $778K | 0.1% | $512.85 | $98.55 | +420.2% | Common Stock | 871607107 |
| MCO | MOODY'S CORPORATION | 1,531 | $768K | 0.1% | $501.63 | $137.04 | +264.6% | Common Stock | 615369105 |
| EQIX | EQUINIX INC | 961 | $765K | 0.1% | $796.05 | $403.64 | +94.7% | Common Stock | 29444U700 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,472 | $764K | 0.1% | $90.18 | $86.41 | +4.3% | Common Stock | 67103H107 |
| CTAS | CINTAS CORP | 3,406 | $759K | 0.1% | $222.84 | $153.12 | +44.9% | Common Stock | 172908105 |
| WMB | WILLIAMS COS INC | 12,034 | $756K | 0.1% | $62.82 | $17.12 | +260.9% | Common Stock | 969457100 |
| EMR | EMERSON ELECTRIC | 5,550 | $740K | 0.1% | $133.33 | $48.54 | +172.4% | Common Stock | 291011104 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,235 | $739K | 0.1% | $89.74 | $38.16 | +135.3% | Common Stock | 962879102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 13,097 | $736K | 0.1% | $56.20 | $61.11 | -8.1% | Common Stock | 169656105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,923 | $731K | 0.1% | $186.34 | $85.92 | +113.2% | Common Stock | 693475105 |
| AON | AON PLC | 2,047 | $730K | 0.1% | $356.62 | $186.72 | +90.7% | Common Stock | G0403H108 |
| HWM | HOWMET AEROSPACE INC | 3,918 | $729K | 0.1% | $186.06 | $49.99 | +271.9% | Common Stock | 443201108 |
| UPS | UNITED PARCEL SERVICE | 7,145 | $721K | 0.1% | $100.91 * | $87.41 | +11.4% | Common Stock | 911312106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,025 | $710K | 0.1% | $350.62 | $121.68 | +188.0% | Common Stock | 19260Q107 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 9,551 | $710K | 0.1% | $74.34 | $77.55 | -4.4% | Common Stock | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 2,433 | $709K | 0.1% | $291.41 | $146.67 | +97.0% | Common Stock | 369550108 |
| CL | COLGATE-PALMOLIVE CO | 7,796 | $709K | 0.1% | $90.94 | $59.68 | +50.4% | Common Stock | 194162103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,833 | $700K | 0.1% | $247.09 | $112.97 | +116.1% | Common Stock | 452308109 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,109 | $695K | 0.1% | $223.54 | $235.19 | -4.9% | Common Stock | 833445109 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,535 | $690K | 0.1% | $105.59 | $34.34 | +207.6% | Common Stock | G51502105 |
| USB | US BANCORP | 15,220 | $688K | 0.1% | $45.20 | $32.83 | +35.1% | Common Stock | 902973304 |
| SLF | SUN LIFE FINL INC COM | 10,335 | $686K | 0.1% | $66.38 | $41.68 | +59.4% | Common Stock | 866796105 |
| HOOD | ROBINHOOD MARKETS INC - A | 7,326 | $686K | 0.1% | $93.64 | $34.84 | +168.7% | Common Stock | 770700102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,628 | $685K | 0.1% | $420.76 | $94.02 | +344.7% | Common Stock | 620076307 |
| ZTS | ZOETIS INC | 4,394 | $685K | 0.1% | $155.89 | $82.31 | +88.2% | Common Stock | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 1,339 | $669K | 0.1% | $499.63 | $225.48 | +120.0% | Common Stock | 666807102 |
| HCA | HCA HEALTHCARE INC | 1,745 | $668K | 0.1% | $382.81 | $84.50 | +351.9% | Common Stock | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,578 | $664K | 0.1% | $77.41 | $55.39 | +39.4% | Common Stock | 573874104 |
| ECL | ECOLAB INC | 2,461 | $663K | 0.1% | $269.40 | $130.15 | +105.9% | Common Stock | 278865100 |
| FTNT | FORTINET INC | 6,259 | $661K | 0.1% | $105.61 | $47.13 | +124.3% | Common Stock | 34959E109 |
| ADSK | AUTODESK INC | 2,110 | $654K | 0.1% | $309.95 | $116.35 | +166.1% | Common Stock | 052769106 |
| VST | VISTRA CORP | 3,356 | $651K | 0.1% | $193.98 | $48.74 | +296.7% | Common Stock | 92840M102 |
| BK | BANK OF NEW YORK MELLON CORP | 7,142 | $651K | 0.1% | $91.15 | $33.23 | +171.4% | Common Stock | 064058100 |
| EOG | EOG RESOURCES INC | 5,400 | $646K | 0.1% | $119.63 | $63.46 | +85.2% | Common Stock | 26875P101 |
| NEM | NEWMONT GOLDCORP CORP | 10,941 | $637K | 0.1% | $58.22 | $35.82 | +61.7% | Common Stock | 651639106 |
| APD | AIR PRODUCTS CHEMICALS | 2,192 | $618K | 0.1% | $281.93 | $142.89 | +93.4% | Common Stock | 009158106 |
| HLT | HILTON INC | 2,299 | $613K | 0.1% | $266.64 | $73.05 | +264.2% | Common Stock | 43300A203 |
| MAR | MARRIOTT INTERNATIONAL | 2,242 | $613K | 0.1% | $273.42 | $79.56 | +241.7% | Common Stock | 571903202 |
| AZO | AUTOZONE INC | 165 | $612K | 0.1% | $3709.09 | $830.47 | +347.0% | Common Stock | 053332102 |
| AXON | AXON ENTERPRISE INC | 739 | $612K | 0.1% | $828.15 | $282.82 | +192.7% | Common Stock | 05464C101 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 14,013 | $608K | 0.1% | $43.39 | $13.67 | +215.0% | Common Stock | 35671D857 |
| NET | CLOUDFLARE INC - CLASS A | 3,049 | $597K | 0.1% | $195.80 | $70.78 | +176.7% | Common Stock | 18915M107 |
| ROP | ROPER INDUSTRIES INC | 1,053 | $597K | 0.1% | $566.95 | $227.60 | +147.8% | Common Stock | 776696106 |
| CSX | CSX CORP | 18,231 | $595K | 0.1% | $32.64 | $24.83 | +30.4% | Common Stock | 126408103 |
| TRV | TRAVELERS COS INC | 2,222 | $594K | 0.1% | $267.33 | $104.15 | +154.8% | Common Stock | 89417E109 |
| CCJ | CAMECO CORP | 7,912 | $586K | 0.1% | $74.06 | $27.14 | +173.0% | Common Stock | 13321L108 |
| DLR | DIGITAL REALTY TRUST INC | 3,332 | $581K | 0.1% | $174.37 | $93.95 | +82.8% | Common Stock | 253868103 |
| RBLX | ROBLOX CORP-CLASS A | 5,497 | $578K | 0.1% | $105.15 | $43.28 | +143.1% | Common Stock | 771049103 |
| CARR | CARRIER GLOBAL CORP | 7,902 | $578K | 0.1% | $73.15 | $19.86 | +266.1% | Common Stock | 14448C104 |
| FNV | FRANCO-NEVADA CORP | 3,514 | $575K | 0.1% | $163.63 | $89.78 | +82.6% | Common Stock | 351858105 |
| TRI | THOMSON REUTERS CORP | 2,864 | $575K | 0.1% | $200.77 | $122.38 | +61.8% | Common Stock | 884903808 |
| KMI | KINDER MORGAN INC | 19,531 | $574K | 0.1% | $29.39 * | $12.66 | +127.2% | Common Stock | 49456B101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,038 | $573K | 0.1% | $141.90 | $59.90 | +135.0% | Common Stock | 03769M106 |
| NSC | NORFOLK SOUTHERN CORP | 2,223 | $569K | 0.1% | $255.96 | $113.92 | +122.5% | Common Stock | 655844108 |
| PWR | QUANTA SERVICES INC | 1,460 | $552K | 0.1% | $378.08 | $51.21 | +637.8% | Common Stock | 74762E102 |
| AEP | AMERICAN ELECTRIC POWER | 5,315 | $552K | 0.1% | $103.86 | $53.95 | +89.3% | Common Stock | 025537101 |
| ABNB | AIRBNB INC-CLASS A | 4,165 | $551K | 0.1% | $132.29 | $129.34 | +2.3% | Common Stock | 009066101 |
| TFC | TRUIST FINANCIAL CORP | 12,794 | $550K | 0.1% | $42.99 * | $37.46 | +12.1% | Common Stock | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,032 | $542K | 0.1% | $525.19 | $445.52 | +17.5% | Common Stock | 75886F107 |
| COR | CENCORA INC | 1,788 | $536K | 0.1% | $299.78 | $85.68 | +248.7% | Common Stock | 03073E105 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,170 | $529K | 0.1% | $243.78 | $122.49 | +98.8% | Common Stock | 16411R208 |
| ALL | ALLSTATE CORP | 2,597 | $523K | 0.1% | $201.39 | $65.94 | +202.4% | Common Stock | 020002101 |
| AFL | AFLAC INC | 4,963 | $523K | 0.1% | $105.38 | $33.32 | +213.1% | Common Stock | 001055102 |
| NTR | NUTRIEN LTD | 8,885 | $517K | 0.1% | $58.19 | $44.88 | +29.8% | Common Stock | 67077M108 |
| WDAY | WORKDAY INC | 2,113 | $507K | 0.1% | $239.94 | $169.05 | +42.0% | Common Stock | 98138H101 |
| CTVA | CORTEVA INC | 6,793 | $506K | 0.1% | $74.49 | $26.18 | +183.2% | Common Stock | 22052L104 |
| MPC | MARATHON PETROLEUM | 3,037 | $505K | 0.1% | $166.28 | $42.04 | +290.9% | Common Stock | 56585A102 |
| B | BARRICK MINING CORP | 24,258 | $504K | 0.1% | $20.78 | $19.29 | +6.9% | Common Stock | 06849F108 |
| SPG | SIMON PROPERTY GROUP | 3,137 | $504K | 0.1% | $160.66 * | $97.22 | +61.4% | Common Stock | 828806109 |
| AMP | AMERIPRISE FINANCIAL INC | 943 | $503K | 0.1% | $533.40 | $100.06 | +429.9% | Common Stock | 03076C106 |
| OKE | ONEOK INC | 6,151 | $502K | 0.1% | $81.61 * | $38.72 | +105.0% | Common Stock | 682680103 |
| O | REALTY INCOME CORP | 8,703 | $501K | 0.1% | $57.57 * | $43.36 | +28.6% | Common Stock | 756109104 |
| RSG | REPUBLIC SERVICES INC | 2,009 | $495K | 0.1% | $246.39 | $75.29 | +224.9% | Common Stock | 760759100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 5,738 | $491K | 0.1% | $85.57 | $44.79 | +89.0% | Common Stock | 026874784 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 1,719 | $491K | 0.1% | $285.63 | $245.37 | +16.5% | Common Stock | G3643J108 |
| FDX | FEDEX CORP | 2,150 | $489K | 0.1% | $227.44 | $161.34 | +39.3% | Common Stock | 31428X106 |
| PCAR | PACCAR INC | 5,103 | $485K | 0.1% | $95.04 | $42.66 | +118.6% | Common Stock | 693718108 |
| BDX | BECTON DICKINSON | 2,808 | $483K | 0.1% | $172.01 | $175.74 | -3.0% | Common Stock | 075887109 |
| SRE | SEMPRA ENERGY | 6,358 | $482K | 0.1% | $75.81 | $53.50 | +39.6% | Common Stock | 816851109 |
| VRT | VERTIV HOLDINGS CO | 3,755 | $482K | 0.1% | $128.36 | $64.41 | +99.2% | Common Stock | 92537N108 |
| PSX | PHILLIPS 66 | 4,001 | $477K | 0.1% | $119.22 | $64.05 | +82.9% | Common Stock | 718546104 |
| URI | UNITED RENTALS INC | 633 | $477K | 0.1% | $753.55 | $111.21 | +574.7% | Common Stock | 911363109 |
| FAST | FASTENAL CO | 11,248 | $472K | 0.1% | $41.96 | $26.34 | +57.9% | Common Stock | 311900104 |
| D | DOMINION ENERGY INC | 8,280 | $468K | 0.1% | $56.52 * | $53.72 | +2.9% | Common Stock | 25746U109 |
| PAYX | PAYCHEX INC | 3,194 | $464K | 0.1% | $145.27 | $54.42 | +162.7% | Common Stock | 704326107 |
| GM | GENERAL MOTORS CO | 9,419 | $464K | 0.1% | $49.26 | $31.20 | +57.0% | Common Stock | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,844 | $462K | 0.1% | $250.54 | $165.60 | +50.2% | Common Stock | 502431109 |
| PSA | PUBLIC STORAGE | 1,554 | $456K | 0.1% | $293.44 * | $155.36 | +84.9% | Common Stock | 74460D109 |
| SLB | SCHLUMBERGER LTD | 13,344 | $451K | 0.1% | $33.80 | $50.25 | -33.8% | Common Stock | 806857108 |
| GWW | WW GRAINGER INC | 432 | $449K | 0.1% | $1039.35 | $255.08 | +305.9% | Common Stock | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,643 | $441K | 0.1% | $78.15 | $65.55 | +19.3% | Common Stock | 28176E108 |
| MET | METLIFE INC | 5,490 | $441K | 0.1% | $80.33 | $33.88 | +133.9% | Common Stock | 59156R108 |
| TGT | TARGET CORP | 4,470 | $441K | 0.1% | $98.66 * | $63.72 | +51.3% | Common Stock | 87612E106 |
| CCI | CROWN CASTLE INTL CORP | 4,276 | $439K | 0.1% | $102.67 * | $80.46 | +24.8% | Common Stock | 22822V101 |
| CMI | CUMMINS INC | 1,339 | $438K | 0.1% | $327.11 | $131.07 | +147.5% | Common Stock | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,782 | $433K | 0.1% | $242.99 | $88.89 | +173.2% | Common Stock | 874054109 |
| MSCI | MSCI INC-A | 749 | $432K | 0.1% | $576.77 | $149.65 | +283.0% | Common Stock | 55354G100 |
| AU | ANGLOGOLD ASHANTI PLC | 9,581 | $432K | 0.1% | $45.09 | $22.78 | +95.1% | Common Stock | G0378L100 |
| EXC | EXELON CORP | 9,925 | $431K | 0.1% | $43.43 | $19.47 | +119.1% | Common Stock | 30161N101 |
| FICO | FAIR ISAAC CORP | 236 | $431K | 0.1% | $1826.27 | $665.18 | +174.8% | Common Stock | 303250104 |
| MNST | MONSTER BEVERAGE CORP | 6,880 | $431K | 0.1% | $62.65 | $40.22 | +55.7% | Common Stock | 61174X109 |
| VRSK | VERISK ANALYTICS INC CL A | 1,374 | $428K | 0.1% | $311.50 | $102.88 | +201.6% | Common Stock | 92345Y106 |
| FTS | FORTIS INC | 8,970 | $428K | 0.1% | $47.71 | $31.00 | +51.3% | Common Stock | 349553107 |
| CPRT | COPART INC | 8,685 | $427K | 0.1% | $49.17 | $31.33 | +56.6% | Common Stock | 217204106 |
| KR | KROGER CO/THE | 5,955 | $427K | 0.1% | $71.70 | $26.22 | +170.7% | Common Stock | 501044101 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,228 | $426K | 0.1% | $81.48 | $94.30 | -14.7% | Common Stock | 31620M106 |
| VEEV | VEEVA SYSTEMS INC | 1,476 | $425K | 0.1% | $287.94 | $169.89 | +69.5% | Common Stock | 922475108 |
| CVNA | CARVANA CO | 1,253 | $422K | 0.1% | $336.79 | $230.76 | +46.0% | Common Stock | 146869102 |
| IDXX | IDEXX LABORATORIES INC | 785 | $421K | 0.1% | $536.31 | $227.49 | +135.8% | Common Stock | 45168D104 |
| KDP | KEURIG DR PEPPER INC | 12,715 | $420K | 0.1% | $33.03 | $33.06 | -1.7% | Common Stock | 49271V100 |
| FERG | FERGUSON ENTERPRISES INC | 1,919 | $418K | 0.1% | $217.82 | $197.54 | +9.4% | Common Stock | 31488V107 |
| F | FORD MOTOR CO | 38,418 | $417K | 0.1% | $10.85 * | $6.99 | +51.4% | Common Stock | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 3,225 | $415K | 0.1% | $128.68 | $95.44 | +32.2% | Common Stock | 494368103 |
| BAM | BROOKFIELD ASSET MGMT-A | 7,488 | $413K | 0.1% | $55.15 | $32.53 | +67.3% | Common Stock | 113004105 |
| VLO | VALERO ENERGY CORP | 3,077 | $413K | 0.1% | $134.22 | $45.78 | +189.4% | Common Stock | 91913Y100 |
| AME | AMETEK INC | 2,280 | $412K | 0.1% | $180.70 | $65.30 | +176.3% | Common Stock | 031100100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,871 | $410K | 0.1% | $84.17 | $38.32 | +116.2% | Common Stock | 744573106 |
| GLW | CORNING INC | 7,764 | $408K | 0.1% | $52.55 | $21.07 | +147.7% | Common Stock | 219350105 |
| YUM | YUM BRANDS INC | 2,751 | $408K | 0.1% | $148.31 | $66.74 | +119.9% | Common Stock | 988498101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,245 | $406K | 0.1% | $326.10 | $190.58 | +71.1% | Common Stock | 02043Q107 |
| CBRE | CBRE GROUP INC CL A | 2,896 | $406K | 0.1% | $140.19 | $47.54 | +194.8% | Common Stock | 12504L109 |
| DDOG | DATADOG INC - CLASS A | 3,009 | $404K | 0.1% | $134.26 | $131.50 | +2.2% | Common Stock | 23804L103 |
| ROST | ROSS STORES INC | 3,154 | $403K | 0.1% | $127.77 | $86.60 | +46.6% | Common Stock | 778296103 |
| CAH | CARDINAL HEALTH INC | 2,400 | $403K | 0.1% | $167.92 | $59.26 | +181.0% | Common Stock | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 2,517 | $402K | 0.1% | $159.71 | $91.07 | +75.0% | Common Stock | 285512109 |
| KVUE | KENVUE INC | 18,840 | $395K | 0.1% | $20.97 * | $20.80 | -1.5% | Common Stock | 49177J102 |
| GIB | CGI INC | 3,721 | $390K | 0.1% | $104.81 | $68.61 | +52.4% | Common Stock | 12532H104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 4,214 | $390K | 0.1% | $92.55 | $49.51 | +84.3% | Common Stock | G25839104 |
| AER | AERCAP HOLDINGS NV | 3,333 | $390K | 0.1% | $117.01 | $63.43 | +84.0% | Common Stock | N00985106 |
| OTIS | OTIS WORLDWIDE CORP | 3,911 | $387K | 0.1% | $98.95 | $49.64 | +97.6% | Common Stock | 68902V107 |
| XEL | XCEL ENERGY INC | 5,666 | $386K | 0.1% | $68.13 | $45.36 | +47.8% | Common Stock | 98389B100 |
| PBA | PEMBINA PIPELINE CORP | 10,319 | $386K | 0.1% | $37.41 | $20.94 | +79.2% | Common Stock | 706327103 |
| DELL | DELL TECHNOLOGIES - C | 3,140 | $385K | 0.1% | $122.61 | $126.44 | -3.8% | Common Stock | 24703L202 |
| — | HESS CORP COM | 2,776 | $384K | 0.1% | $138.33 | $58.31 | — | Common Stock | 42809H107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,551 | $381K | 0.1% | $107.29 * | $60.89 | +71.9% | Common Stock | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,854 | $379K | 0.1% | $78.08 | $52.97 | +46.0% | Common Stock | 192446102 |
| BKR | BAKER HUGHES COMPANY | 9,824 | $377K | 0.1% | $38.38 | $20.47 | +85.5% | Common Stock | 05722G100 |
| STLA | STELLANTIS NV | 37,127 | $375K | 0.1% | $10.10 | $16.92 | — | Common Stock | N82405106 |
| TRGP | TARGA RESOURCES CORP | 2,134 | $372K | 0.1% | $174.32 | $68.43 | +151.2% | Common Stock | 87612G101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,257 | $370K | 0.1% | $70.38 | $48.29 | +43.4% | Common Stock | 595017104 |
| RMD | RESMED INC | 1,434 | $370K | 0.1% | $258.02 | $92.89 | +176.5% | Common Stock | 761152107 |
| XYZ | BLOCK INC | 5,426 | $369K | 0.1% | $68.01 | $95.61 | -29.0% | Common Stock | 852234103 |
| QSR | RESTAURANT BRANDS INTERN | 5,506 | $364K | 0.1% | $66.11 | $52.79 | +25.6% | Common Stock | 76131D103 |
| ROK | ROCKWELL AUTOMATION INC | 1,096 | $364K | 0.1% | $332.12 | $132.68 | +148.5% | Common Stock | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC | 891 | $364K | 0.1% | $408.53 | $342.15 | +19.5% | Common Stock | 16119P108 |
| NDAQ | NASDAQ, INC | 4,046 | $362K | 0.1% | $89.47 | $52.77 | +68.5% | Common Stock | 631103108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 884 | $359K | 0.1% | $406.11 | $277.91 | — | Common Stock | M2682V108 |
| HIG | HARTFORD FINANCIAL SERV | 2,818 | $358K | 0.1% | $127.04 | $47.40 | +165.4% | Common Stock | 416515104 |
| WAB | WABTEC CORP | 1,692 | $354K | 0.1% | $209.22 | $93.96 | +122.3% | Common Stock | 929740108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,599 | $354K | 0.1% | $221.39 | $130.44 | +69.6% | Common Stock | M22465104 |
| TECK | TECK RESOURCES LTD-CLS B | 8,773 | $354K | 0.1% | $40.35 | $36.44 | +10.8% | Common Stock | 878742204 |
| SYY | SYSCO CORPORATION | 4,646 | $352K | 0.1% | $75.76 * | $53.72 | +38.1% | Common Stock | 871829107 |
| DHI | DR HORTON INC | 2,719 | $351K | 0.1% | $129.09 | $34.52 | +271.4% | Common Stock | 23331A109 |
| RBA | RB GLOBAL INC | 3,317 | $351K | 0.1% | $105.82 | $63.12 | +68.2% | Common Stock | 74935Q107 |
| ED | CONSOLIDATED EDISON INC | 3,489 | $350K | 0.1% | $100.32 | $56.96 | +73.3% | Common Stock | 209115104 |
| ETR | ENTERGY CORP NEW | 4,184 | $347K | 0.1% | $82.93 | $50.21 | +63.4% | Common Stock | 29364G103 |
| CVE | CENOVUS ENERGY INC | 25,354 | $344K | 0.1% | $13.57 | $9.39 | +44.8% | Common Stock | 15135U109 |
| TEVA | TEVA PHARMACEUTICAL | 20,542 | $344K | 0.1% | $16.75 | $23.59 | -28.9% | Common Stock | 881624209 |
| VMC | VULCAN MATERIALS CO | 1,315 | $343K | 0.1% | $260.84 | $115.34 | +125.4% | Common Stock | 929160109 |
| KGC | KINROSS GOLD CORP | 22,014 | $343K | 0.1% | $15.58 | $4.81 | +225.0% | Common Stock | 496902404 |
| EBAY | EBAY INC | 4,590 | $342K | 0.1% | $74.51 | $30.34 | +143.8% | Common Stock | 278642103 |
| VICI | VICI PROPERTIES INC | 10,355 | $338K | 0.1% | $32.64 * | $24.65 | +28.3% | Common Stock | 925652109 |
| DXCM | DEXCOM INC COM | 3,861 | $338K | 0.1% | $87.54 | $86.23 | +1.2% | Common Stock | 252131107 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,548 | $337K | 0.1% | $74.10 | $72.90 | +1.5% | Common Stock | 36266G107 |
| EQT | EQT CORP | 5,775 | $337K | 0.1% | $58.35 | $33.40 | +73.6% | Common Stock | 26884L109 |
| IR | INGERSOLL-RAND INC | 4,040 | $336K | 0.1% | $83.17 | $33.82 | +145.9% | Common Stock | 45687V106 |
| GRMN | GARMIN LTD | 1,605 | $335K | 0.1% | $208.72 | $113.69 | +82.1% | Common Stock | H2906T109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 455 | $333K | 0.1% | $731.87 | $216.02 | +237.4% | Common Stock | 609839105 |
| CLS | CELESTICA INC | 2,136 | $333K | 0.1% | $155.90 | $106.30 | +46.9% | Common Stock | 15101Q207 |
| A | AGILENT TECHNOLOGIES INC | 2,819 | $332K | 0.1% | $117.77 | $58.05 | +102.5% | Common Stock | 00846U101 |
| CSGP | COSTAR GROUP INC | 4,135 | $332K | 0.1% | $80.29 | $76.53 | +5.1% | Common Stock | 22160N109 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,607 | $328K | 0.1% | $90.93 | $53.09 | +71.5% | Common Stock | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 3,135 | $327K | 0.1% | $104.31 | $55.33 | +85.3% | Common Stock | 92939U106 |
| ARES | ARES MANAGEMENT CORP - A | 1,890 | $327K | 0.1% | $173.02 | $106.21 | +61.0% | Common Stock | 03990B101 |
| TEAM | ATLASSIAN CORP -CLASS A | 1,608 | $326K | 0.1% | $202.74 | $161.32 | +25.9% | Common Stock | 049468101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 582 | $320K | 0.1% | $549.83 | $206.25 | +165.5% | Common Stock | 573284106 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,426 | $318K | 0.1% | $71.85 | $64.73 | +11.2% | Common Stock | 88339J105 |
| EFX | EQUIFAX INC | 1,218 | $316K | 0.1% | $259.44 | $122.73 | +110.4% | Common Stock | 294429105 |
| MTB | M T BANK CORP | 1,629 | $316K | 0.1% | $193.98 | $105.94 | +80.3% | Common Stock | 55261F104 |
| NRG | NRG ENERGY INC | 1,956 | $314K | 0.1% | $160.53 | $130.97 | +22.0% | Common Stock | 629377508 |
| CPNG | COUPANG INC | 10,266 | $308K | 0.1% | $30.00 | $21.92 | +36.7% | Common Stock | 22266T109 |
| XYL | XYLEM INC | 2,375 | $308K | 0.1% | $129.68 | $101.36 | +26.9% | Common Stock | 98419M100 |
| — | ANSYS INC | 877 | $308K | 0.1% | $351.20 | $170.07 | — | Common Stock | 03662Q105 |
| EXR | EXTRA SPACE STORAGE INC | 2,082 | $307K | 0.1% | $147.45 * | $79.46 | +81.3% | Common Stock | 30225T102 |
| PCG | PG E CORP | 21,867 | $305K | 0.1% | $13.95 | $11.62 | +19.4% | Common Stock | 69331C108 |
| ZS | ZSCALER INC | 973 | $305K | 0.1% | $313.46 | $249.30 | +25.9% | Common Stock | 98980G102 |
| WTW | WILLIS TOWERS WATSON PLC | 993 | $305K | 0.1% | $307.15 | $132.37 | +130.3% | Common Stock | G96629103 |
| BRO | BROWN BROWN INC | 2,736 | $304K | 0.1% | $111.11 | $82.37 | +34.1% | Common Stock | 115236101 |
| CCL | CARNIVAL CORP | 10,781 | $303K | 0.1% | $28.10 | $26.84 | +4.8% | Common Stock | 143658300 |
| IT | GARTNER INC | 745 | $302K | 0.1% | $405.37 | $113.25 | +256.9% | Common Stock | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,847 | $299K | 0.1% | $161.88 | $128.52 | +25.8% | Common Stock | 679580100 |
| IRM | IRON MOUNTAIN INC | 2,889 | $296K | 0.1% | $102.46 | $58.41 | +72.4% | Common Stock | 46284V101 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 786 | $295K | 0.1% | $375.32 | $298.50 | +25.6% | Common Stock | 50212V100 |
| STT | STATE STREET CORP | 2,769 | $294K | 0.1% | $106.18 | $55.42 | +87.9% | Common Stock | 857477103 |
| NUE | NUCOR CORP | 2,268 | $294K | 0.1% | $129.63 | $45.11 | +185.1% | Common Stock | 670346105 |
| HUM | HUMANA INC | 1,171 | $286K | 0.0% | $244.24 | $270.68 | -10.3% | Common Stock | 444859102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,850 | $284K | 0.0% | $153.51 | $59.62 | +154.8% | Common Stock | 754730109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,154 | $281K | 0.0% | $243.50 | $136.28 | +76.9% | Common Stock | 11133T103 |
| AVB | AVALONBAY CMNTYS INC COM | 1,374 | $279K | 0.0% | $203.06 | $130.40 | +53.2% | Common Stock | 053484101 |
| DD | DUPONT DE NEMOURS INC | 4,055 | $278K | 0.0% | $68.56 * | $25.34 | +12.1% | Common Stock | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 5,242 | $277K | 0.0% | $52.84 | $47.27 | +10.7% | Common Stock | 892356106 |
| HUBS | HUBSPOT INC | 497 | $277K | 0.0% | $557.34 | $377.97 | +47.3% | Common Stock | 443573100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,687 | $276K | 0.0% | $163.60 | $60.78 | +169.6% | Common Stock | 49338L103 |
| DAL | DELTA AIR LINES INC COM NEW | 5,614 | $276K | 0.0% | $49.16 | $32.24 | +51.5% | Common Stock | 247361702 |
| IQV | IQVIA HOLDINGS INC | 1,745 | $275K | 0.0% | $157.59 | $122.28 | +28.9% | Common Stock | 46266C105 |
| OXY | OCCIDENTAL PETROLEUM COR | 6,529 | $274K | 0.0% | $41.97 | $45.25 | -8.2% | Common Stock | 674599105 |
| GIS | GENERAL MILLS INC | 5,297 | $274K | 0.0% | $51.73 * | $45.88 | +10.2% | Common Stock | 370334104 |
| VTR | VENTAS INC COM | 4,254 | $268K | 0.0% | $63.00 | $45.18 | +38.0% | Common Stock | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 6,498 | $267K | 0.0% | $41.09 | $25.54 | +58.3% | Common Stock | 316773100 |
| AWK | AMERICAN WATER WORKS CO | 1,920 | $267K | 0.0% | $139.06 | $80.93 | +69.8% | Common Stock | 030420103 |
| DTE | DTE ENERGY CO | 2,015 | $267K | 0.0% | $132.51 | $70.90 | +83.7% | Common Stock | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,943 | $265K | 0.0% | $20.47 | $9.87 | +105.0% | Common Stock | 42824C109 |
| YUMC | YUM CHINA HOLDINGS INC | 5,861 | $262K | 0.0% | $44.70 | $37.49 | +19.2% | Common Stock | 98850P109 |
| CNC | CENTENE CORP | 4,809 | $261K | 0.0% | $54.27 | $52.96 | +2.5% | Common Stock | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 1,874 | $257K | 0.0% | $137.14 | $40.90 | +231.3% | Common Stock | 25278X109 |
| AEE | AMEREN CORP | 2,668 | $256K | 0.0% | $95.95 | $76.79 | +23.3% | Common Stock | 023608102 |
| TYL | TYLER TECHNOLOGIES INC | 431 | $255K | 0.0% | $591.65 | $460.76 | +28.7% | Common Stock | 902252105 |
| WBD | WARNER BROS DISCOVERY INC | 22,196 | $254K | 0.0% | $11.44 | $17.79 | -35.6% | Common Stock | 934423104 |
| DRI | DARDEN RESTAURANTS INC | 1,164 | $254K | 0.0% | $218.21 | $145.50 | +47.6% | Common Stock | 237194105 |
| SMCI | SUPER MICRO COMPUTER INC | 5,148 | $253K | 0.0% | $49.15 | $38.54 | +27.2% | Common Stock | 86800U302 |
| EXE | EXPAND ENERGY CORP | 2,163 | $253K | 0.0% | $116.97 * | $89.58 | +27.9% | Common Stock | 165167735 |
| SYF | SYNCHRONY FINANCIAL | 3,787 | $252K | 0.0% | $66.54 | $42.14 | +57.0% | Common Stock | 87165B103 |
| IMO | IMPERIAL OIL LTD | 3,178 | $252K | 0.0% | $79.30 | $51.48 | +52.6% | Common Stock | 453038408 |
| PPG | PPG INDUSTRIES INC | 2,214 | $251K | 0.0% | $113.37 | $88.35 | +27.0% | Common Stock | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 1,052 | $250K | 0.0% | $237.64 | $227.43 | +4.5% | Common Stock | 550021109 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 2,776 | $250K | 0.0% | $90.06 | $64.36 | +38.1% | Common Stock | H50430232 |
| SBAC | SBA COMMUNICATIONS CORP | 1,058 | $249K | 0.0% | $235.35 | $160.89 | +44.4% | Common Stock | 78410G104 |
| PPL | PPL CORP | 7,314 | $248K | 0.0% | $33.91 | $23.57 | +41.5% | Common Stock | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES | 14,800 | $248K | 0.0% | $16.76 | $9.30 | +77.0% | Common Stock | 446150104 |
| DG | DOLLAR GEN CORP NEW COM | 2,167 | $248K | 0.0% | $114.44 | $98.12 | +15.3% | Common Stock | 256677105 |
| ADM | ARCHER-DANIELS-MIDLAND C | 4,667 | $246K | 0.0% | $52.71 | $34.83 | +49.0% | Common Stock | 039483102 |
| GDDY | GODADDY INC | 1,371 | $246K | 0.0% | $179.43 | $131.95 | +36.5% | Common Stock | 380237107 |
| EQR | EQUITY RESIDENTIAL | 3,628 | $245K | 0.0% | $67.53 * | $46.41 | +42.3% | Common Stock | 29476L107 |
| NTRS | NORTHERN TRUST CORP | 1,930 | $244K | 0.0% | $126.42 | $100.50 | +24.6% | Common Stock | 665859104 |
| IP | INTERNATIONAL PAPER CO | 5,191 | $243K | 0.0% | $46.81 * | $52.53 | -12.8% | Common Stock | 460146103 |
| MKL | MARKEL GROUP INC | 121 | $242K | 0.0% | $2000.00 | $1466.28 | +36.2% | Common Stock | 570535104 |
| ATO | ATMOS ENERGY CORP | 1,567 | $241K | 0.0% | $153.80 | $124.46 | +22.5% | Common Stock | 049560105 |
| LEN | LENNAR CORP | 2,161 | $239K | 0.0% | $110.60 | $45.87 | +139.1% | Common Stock | 526057104 |
| MNDY | MONDAY.COM LTD | 759 | $239K | 0.0% | $314.89 | $278.41 | +13.0% | Common Stock | M7S64H106 |
| CBOE | CBOE HOLDINGS INC | 1,022 | $239K | 0.0% | $233.86 | $194.33 | +20.0% | Common Stock | 12503M108 |
| LYV | LIVE NATION INC. | 1,575 | $238K | 0.0% | $151.11 | $125.90 | +20.2% | Common Stock | 538034109 |
| HSY | HERSHEY CO/THE | 1,430 | $237K | 0.0% | $165.73 | $119.73 | +36.5% | Common Stock | 427866108 |
| STE | STERIS PLC | 988 | $237K | 0.0% | $239.88 | $138.65 | +72.8% | Common Stock | G8473T100 |
| VLTO | VERALTO CORP | 2,333 | $235K | 0.0% | $100.73 | $76.30 | +32.0% | Common Stock | 92338C103 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 200 | $235K | 0.0% | $1175.00 | $616.80 | +90.5% | Common Stock | 592688105 |
| EME | EMCOR GROUP INC | 438 | $234K | 0.0% | $534.25 | $440.85 | +21.2% | Common Stock | 29084Q100 |
| DOV | DOVER CORP | 1,278 | $234K | 0.0% | $183.10 | $78.37 | +132.5% | Common Stock | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 6,342 | $233K | 0.0% | $36.74 | $29.96 | +21.3% | Common Stock | 15189T107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 4,188 | $232K | 0.0% | $55.40 | $47.28 | +16.9% | Common Stock | 45841N107 |
| CDW | CDW CORP/ DE | 1,302 | $232K | 0.0% | $178.19 | $75.09 | +135.9% | Common Stock | 12514G108 |
| VRSN | VERISIGN INC | 801 | $231K | 0.0% | $288.39 | $225.24 | +27.5% | Common Stock | 92343E102 |
| JBL | JABIL INC | 1,055 | $230K | 0.0% | $218.01 | $161.93 | +34.6% | Common Stock | 466313103 |
| CHD | CHURCH DWIGHT CO INC | 2,397 | $230K | 0.0% | $95.95 | $59.35 | +60.9% | Common Stock | 171340102 |
| WRB | BERKLEY (WR) CORPORATION | 3,119 | $229K | 0.0% | $73.42 | $60.37 | +19.6% | Common Stock | 084423102 |
| ES | EVERSOURCE ENERGY | 3,567 | $227K | 0.0% | $63.64 * | $49.68 | +25.2% | Common Stock | 30040W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 443 | $227K | 0.0% | $512.42 | $414.60 | +23.6% | Common Stock | 879360105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,844 | $226K | 0.0% | $79.47 | $84.85 | -6.2% | Common Stock | 910047109 |
| BAP | CREDICORP LTD COM | 1,007 | $225K | 0.0% | $223.44 | $175.71 | +27.2% | Common Stock | G2519Y108 |
| HPQ | HEWLETT-PACKARD CO | 9,159 | $224K | 0.0% | $24.46 * | $15.67 | +52.7% | Common Stock | 40434L105 |
| CPAY | CORPAY INC | 678 | $224K | 0.0% | $330.38 | $286.94 | +15.6% | Common Stock | 219948106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 11,374 | $222K | 0.0% | $19.52 | $14.61 | +33.4% | Common Stock | 88034P109 |
| STN | STANTEC INC | 2,045 | $222K | 0.0% | $108.56 | $108.56 | — | Common Stock | 85472N109 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 2,121 | $222K | 0.0% | $104.67 | $104.67 | — | Common Stock | 531229755 |
| — | KELLANOVA | 2,797 | $222K | 0.0% | $79.37 | $69.00 | +13.6% | Common Stock | 487836108 |
| WDC | WESTERN DIGITAL CORP | 3,479 | $222K | 0.0% | $63.81 | $47.46 | +34.6% | Common Stock | 958102105 |
| NTRA | NATERA INC | 1,311 | $221K | 0.0% | $168.57 | $155.83 | +8.4% | Common Stock | 632307104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,479 | $221K | 0.0% | $149.43 | $125.08 | +17.8% | Common Stock | 172062101 |
| ESLT | ELBIT SYSTEMS LTD ILS1 | 498 | $221K | 0.0% | $443.78 | $403.82 | +11.0% | Common Stock | M3760D101 |
| PODD | INSULET CORP COM | 699 | $220K | 0.0% | $314.74 | $288.61 | +8.9% | Common Stock | 45784P101 |
| HUBB | HUBBELL INC | 532 | $218K | 0.0% | $409.77 | $367.61 | +10.4% | Common Stock | 443510607 |
| STZ | CONSTELLATION BRANDS INC | 1,325 | $216K | 0.0% | $163.02 | $148.28 | +8.2% | Common Stock | 21036P108 |
| LH | LABCORP HOLDINGS INC | 822 | $216K | 0.0% | $262.77 | $241.79 | +8.0% | Common Stock | 504922105 |
| FE | FIRSTENERGY CORP | 5,349 | $216K | 0.0% | $40.38 * | $33.33 | +18.4% | Common Stock | 337932107 |
| BEKE | KE HOLDINGS INC | 12,110 | $215K | 0.0% | $17.75 | $16.68 | +6.4% | Common Stock | 482497104 |
| KHC | KRAFT HEINZ CO THE | 8,302 | $214K | 0.0% | $25.78 * | $43.93 | -43.0% | Common Stock | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 4,085 | $214K | 0.0% | $52.39 | $43.47 | +20.6% | Common Stock | 682189105 |
| RF | REGIONS FINANCIAL CORP | 9,078 | $213K | 0.0% | $23.46 | $20.60 | +11.9% | Common Stock | 7591EP100 |
| GRAB | GRAB HOLDINGS LTD - CL A | 42,426 | $213K | 0.0% | $5.02 | $3.95 | +27.3% | Common Stock | G4124C109 |
| NTAP | NETWORK APPLIANCE INC | 1,990 | $212K | 0.0% | $106.53 | $93.51 | +12.4% | Common Stock | 64110D104 |
| ULTA | ULTA BEAUTY INC | 452 | $212K | 0.0% | $469.03 | $413.52 | +13.1% | Common Stock | 90384S303 |
| PHM | PULTEGROUP INC | 1,976 | $208K | 0.0% | $105.26 | $83.60 | +25.7% | Common Stock | 745867101 |
| PINS | PINTEREST INC-CLASS A | 5,775 | $207K | 0.0% | $35.84 | $30.35 | +18.2% | Common Stock | 72352L106 |
| NVR | NVR INC | 28 | $207K | 0.0% | $7392.86 | $6168.00 | +19.7% | Common Stock | 62944T105 |
| EXPE | EXPEDIA GROUP INC | 1,224 | $207K | 0.0% | $169.12 | $170.93 | -1.7% | Common Stock | 30212P303 |
| WAT | WATERS CORP | 589 | $206K | 0.0% | $349.75 | $325.56 | +7.2% | Common Stock | 941848103 |
| DKNG | DRAFTKINGS INC | 4,738 | $203K | 0.0% | $42.85 | $35.86 | +19.6% | Common Stock | 26142V105 |
| DLTR | DOLLAR TREE INC | 2,028 | $201K | 0.0% | $99.11 | $86.31 | +14.7% | Common Stock | 256746108 |
| AGI | ALAMOS GOLD INC | 7,579 | $201K | 0.0% | $26.52 | $26.71 | -0.6% | Common Stock | 011532108 |
| CMS | CMS ENERGY CORP | 2,903 | $201K | 0.0% | $69.24 | $63.02 | +8.3% | Common Stock | 125896100 |
| — | AMCOR PLC | 21,955 | $201K | 0.0% | $9.16 | $8.52 | +7.8% | Common Stock | G0250X107 |
| ZM | ZOOM COMMUNICATIONS INC | 2,557 | $200K | 0.0% | $78.22 | $77.31 | +0.9% | Common Stock | 98980L101 |
| TPL | TEXAS PACIFIC LAND CORP | 189 | $200K | 0.0% | $1058.20 * | $405.98 | -13.6% | Common Stock | 88262P102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,578 | $193K | 0.0% | $18.25 | $7.27 | +150.5% | Common Stock | 83406F102 |
| VTRS | VIATRIS INC | 11,980 | $107K | 0.0% | $8.93 * | $13.33 | -34.5% | Common Stock | 92556V106 |
| NIO | NIO INC - ADR | 27,498 | $94,000 | 0.0% | $3.42 | $10.00 | -65.7% | Common Stock | 62914V106 |
| — | ICL GROUP LTD ILS1 | 13,682 | $94,000 | 0.0% | $6.87 | $6.38 | — | Common Stock | M5920A109 |
| HCAT | HEALTH CATALYST INC | 13,999 | $53,000 | 0.0% | $3.79 | $48.10 | -92.2% | Common Stock | 42225T107 |
| — | LUCID GROUP INC | 12,180 | $25,000 | 0.0% | $2.05 | $2.05 | — | Common Stock | 549498103 |
| PLUG | PLUG POWER INC | 10,056 | $15,000 | 0.0% | $1.49 | $1.00 | +49.4% | Common Stock | 72919P202 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |