Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $710M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OMDA | OMADA HEALTH, INC. COMMON STOCK | 3,444,630 | $76.16M | 10.7% | $22.11 | $20.48 | +8.0% | Common Stock | 68170A108 |
| NVDA | NVIDIA CORP | 230,123 | $42.94M | 6.0% | $186.58 | $92.52 | +101.6% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 71,912 | $37.25M | 5.2% | $517.95 | $88.56 | +483.7% | Common Stock | 594918104 |
| AAPL | APPLE INC | 142,905 | $36.39M | 5.1% | $254.62 | $87.03 | +192.3% | Common Stock | 037833100 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 215,742 | $31.42M | 4.4% | $145.65 | $81.75 | +78.2% | Common Stock | 464287150 |
| AMZN | AMAZON.COM INC | 93,615 | $20.55M | 2.9% | $219.57 | $121.92 | +80.1% | Common Stock | 023135106 |
| META | META PLATFORMS INC | 21,310 | $15.65M | 2.2% | $734.40 | $152.40 | +381.5% | Common Stock | 30303M102 |
| AVGO | BROADCOM INC | 44,875 | $14.8M | 2.1% | $329.92 | $145.22 | +126.7% | Common Stock | 11135F101 |
| GOOGL | ALPHABET INC | 56,704 | $13.78M | 1.9% | $243.09 | $106.87 | +127.3% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 27,578 | $12.26M | 1.7% | $444.70 | $233.39 | +90.6% | Common Stock | 88160R101 |
| GOOG | ALPHABET INC | 46,573 | $11.34M | 1.6% | $243.55 | $107.44 | +126.5% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 17,259 | $8.677M | 1.2% | $502.75 | $169.34 | +196.9% | Common Stock | 084670702 |
| JPM | JP MORGAN CHASE CO | 27,122 | $8.555M | 1.2% | $315.43 | $70.31 | +346.5% | Common Stock | 46625H100 |
| LLY | ELI LILLY CO | 7,820 | $5.966M | 0.8% | $762.92 | $89.02 | +755.8% | Common Stock | 532457108 |
| V | VISA INC - CLASS A SHARES | 16,625 | $5.675M | 0.8% | $341.35 | $116.31 | +192.9% | Common Stock | 92826C839 |
| NFLX | NETFLIX INC | 4,139 | $4.962M | 0.7% | $1198.84 * | $21.45 | +458.9% | Common Stock | 64110L106 |
| XOM | EXXON MOBIL CORP | 42,275 | $4.767M | 0.7% | $112.76 | $55.57 | +101.1% | Common Stock | 30231G102 |
| MA | MASTERCARD INC | 8,019 | $4.561M | 0.6% | $568.77 | $166.46 | +241.3% | Common Stock | 57636Q104 |
| ORCL | ORACLE CORP | 16,219 | $4.561M | 0.6% | $281.21 | $41.34 | +579.2% | Common Stock | 68389X105 |
| WMT | WALMART INC | 42,578 | $4.388M | 0.6% | $103.06 | $45.95 | +123.8% | Common Stock | 931142103 |
| JNJ | JOHNSON JOHNSON | 23,481 | $4.354M | 0.6% | $185.43 | $102.85 | +79.1% | Common Stock | 478160104 |
| COST | COSTCO WHOLESALE CORP | 4,335 | $4.012M | 0.6% | $925.49 | $187.87 | +392.0% | Common Stock | 22160K105 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,275,000 | $4.005M | 0.6% | $0.94 | — | — | CALL | 33834DAA2 |
| ABBV | ABBVIE INC | 17,257 | $3.995M | 0.6% | $231.50 | $58.15 | +295.4% | Common Stock | 00287Y109 |
| HD | HOME DEPOT INC | 9,658 | $3.913M | 0.6% | $405.16 | $145.75 | +176.2% | Common Stock | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 21,434 | $3.91M | 0.6% | $182.42 | $21.46 | +750.0% | Common Stock | 69608A108 |
| RY | ROYAL BANK OF CANADA | 25,372 | $3.74M | 0.5% | $147.41 | $77.91 | +89.1% | Common Stock | 780087102 |
| PG | PROCTER GAMBLE CO | 22,896 | $3.518M | 0.5% | $153.65 | $81.82 | +86.5% | Common Stock | 742718109 |
| BAC | BANK OF AMERICA CORP | 66,511 | $3.432M | 0.5% | $51.60 | $19.09 | +168.8% | Common Stock | 060505104 |
| SHOP | SHOPIFY INC | 22,029 | $3.273M | 0.5% | $148.58 | $42.58 | +249.0% | Common Stock | 82509L107 |
| GE | GENERAL ELECTRIC CO | 10,249 | $3.083M | 0.4% | $300.81 | $62.95 | +377.3% | Common Stock | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 8,860 | $3.06M | 0.4% | $345.37 | $185.76 | +84.6% | Common Stock | 91324P102 |
| CVX | CHEVRON CORP | 18,788 | $2.918M | 0.4% | $155.31 | $85.49 | +79.6% | Common Stock | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,045 | $2.823M | 0.4% | $697.90 | $351.69 | +98.5% | Common Stock | L8681T102 |
| CSCO | CISCO SYSTEMS INC | 38,808 | $2.655M | 0.4% | $68.41 | $29.18 | +131.8% | Common Stock | 17275R102 |
| WFC | WELLS FARGO COMPANY | 31,504 | $2.64M | 0.4% | $83.80 | $34.11 | +144.5% | Common Stock | 949746101 |
| IBM | IBM CORP | 9,077 | $2.561M | 0.4% | $282.14 | $101.37 | +176.8% | Common Stock | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,806 | $2.558M | 0.4% | $161.84 | $36.40 | +344.5% | Common Stock | 007903107 |
| KO | COCA-COLA CO/THE | 38,222 | $2.535M | 0.4% | $66.32 | $34.54 | +90.7% | Common Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC | 15,230 | $2.47M | 0.3% | $162.18 | $58.45 | +172.4% | Common Stock | 718172109 |
| UBS | UBS GROUP AG | 57,269 | $2.34M | 0.3% | $40.86 | $15.97 | +156.7% | Common Stock | H42097107 |
| GS | GOLDMAN SACHS GROUP INC | 2,914 | $2.321M | 0.3% | $796.50 | $176.11 | +350.0% | Common Stock | 38141G104 |
| ABT | ABBOTT LABORATORIES | 16,847 | $2.257M | 0.3% | $133.97 | $50.99 | +161.5% | Common Stock | 002824100 |
| RTX | RTX CORP | 13,042 | $2.183M | 0.3% | $167.38 | $55.23 | +201.8% | Common Stock | 75513E101 |
| CRM | SALESFORCE INC COM | 9,118 | $2.161M | 0.3% | $237.00 | $128.92 | +83.5% | Common Stock | 79466L302 |
| LIN | LINDE PLC | 4,526 | $2.15M | 0.3% | $475.03 | $322.30 | +46.8% | Common Stock | G54950103 |
| CAT | CATERPILLER INC | 4,474 | $2.134M | 0.3% | $476.98 | $90.34 | +426.6% | Common Stock | 149123101 |
| MCD | MCDONALD'S CORP | 6,972 | $2.118M | 0.3% | $303.79 | $118.41 | +155.1% | Common Stock | 580135101 |
| MRK | MERCK CO INC | 24,655 | $2.069M | 0.3% | $83.92 | $52.24 | +59.3% | Common Stock | 58933Y105 |
| DIS | WALT DISNEY COMPANY/THE | 17,611 | $2.016M | 0.3% | $114.47 | $106.95 | +6.3% | Common Stock | 254687106 |
| ENB | ENBRIDGE INC | 38,772 | $1.957M | 0.3% | $50.47 | $26.52 | +87.7% | Common Stock | 29250N105 |
| T | AT T INC | 68,650 | $1.939M | 0.3% | $28.24 | $15.74 | +77.5% | Common Stock | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 19,618 | $1.922M | 0.3% | $97.97 | $33.08 | +196.2% | Common Stock | 90353T100 |
| PEP | PEPSICO INC | 13,345 | $1.874M | 0.3% | $140.43 | $90.13 | +54.3% | Common Stock | 713448108 |
| NOW | SERVICENOW INC | 2,031 | $1.869M | 0.3% | $920.24 * | $50.93 | +261.4% | Common Stock | 81762P102 |
| INTU | INTUIT INC | 2,676 | $1.827M | 0.3% | $682.74 | $200.39 | +240.2% | Common Stock | 461202103 |
| MU | MICRON TECHNOLOGY INC | 10,890 | $1.822M | 0.3% | $167.31 | $40.72 | +310.5% | Common Stock | 595112103 |
| C | CITIGROUP INC | 17,883 | $1.815M | 0.3% | $101.49 | $41.80 | +141.4% | Common Stock | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 41,171 | $1.809M | 0.3% | $43.94 | $35.06 | +23.2% | Common Stock | 92343V104 |
| MS | MORGAN ST DEAN WITTER | 11,344 | $1.803M | 0.3% | $158.94 | $37.70 | +319.1% | Common Stock | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,695 | $1.792M | 0.3% | $484.98 | $206.72 | +134.4% | Common Stock | 883556102 |
| QCOM | QUALCOMM INC | 10,553 | $1.755M | 0.2% | $166.30 | $64.40 | +157.0% | Common Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO | 5,255 | $1.746M | 0.2% | $332.25 | $72.26 | +357.5% | Common Stock | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 319 | $1.722M | 0.2% | $5398.12 | $1854.81 | +190.5% | Common Stock | 09857L108 |
| BLK | BLACKROCK INC | 1,457 | $1.699M | 0.2% | $1166.09 | $991.05 | +17.1% | Common Stock | 09290D101 |
| BMO | BANK OF MONTREAL | 12,949 | $1.688M | 0.2% | $130.36 | $65.64 | +98.4% | Common Stock | 063671101 |
| PDD | PDD HOLDINGS INC | 12,683 | $1.676M | 0.2% | $132.15 | $83.69 | +57.9% | Common Stock | 722304102 |
| LRCX | LAM RESEARCH CORP | 12,445 | $1.666M | 0.2% | $133.87 | $74.98 | +78.3% | Common Stock | 512807306 |
| APP | APPLOVIN CORP-CLASS A | 2,314 | $1.663M | 0.2% | $718.67 | $77.75 | +824.1% | Common Stock | 03831W108 |
| GEV | GE VERNOVA INC | 2,681 | $1.648M | 0.2% | $614.70 | $158.10 | +288.8% | Common Stock | 36828A101 |
| TXN | TEXAS INSTRUMENTS INC | 8,897 | $1.634M | 0.2% | $183.66 | $72.60 | +150.8% | Common Stock | 882508104 |
| AMAT | APPLIED MATERIALS INC | 7,915 | $1.62M | 0.2% | $204.67 | $37.80 | +440.6% | Common Stock | 038222105 |
| SCHW | CHARLES SCHWAB CORP/THE | 16,736 | $1.598M | 0.2% | $95.48 | $39.60 | +140.4% | Common Stock | 808513105 |
| TJX | TJX COS INC | 10,885 | $1.573M | 0.2% | $144.51 | $43.14 | +234.1% | Common Stock | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 3,476 | $1.555M | 0.2% | $447.35 | $251.31 | +78.0% | Common Stock | 46120E602 |
| BA | BOEING CO | 7,122 | $1.537M | 0.2% | $215.81 | $175.90 | +22.7% | Common Stock | 097023105 |
| AEM | AGNICO-EAGLE MINES | 9,106 | $1.534M | 0.2% | $168.46 | $49.48 | +239.9% | Common Stock | 008474108 |
| NEE | NEXTERA ENERGY INC | 20,028 | $1.511M | 0.2% | $75.44 | $58.19 | +28.9% | Common Stock | 65339F101 |
| ACN | ACCENTURE LTD CL A | 6,053 | $1.492M | 0.2% | $246.49 | $123.77 | +99.2% | Common Stock | G1151C101 |
| AMGN | AMGEN INC | 5,215 | $1.472M | 0.2% | $282.26 | $142.50 | +96.6% | Common Stock | 031162100 |
| ANET | ARISTA NETWORKS INC | 10,082 | $1.469M | 0.2% | $145.71 | $102.84 | +41.7% | Common Stock | 040413205 |
| APH | AMPHENOL CORP | 11,850 | $1.467M | 0.2% | $123.80 | $43.31 | +185.2% | Common Stock | 032095101 |
| SPGI | S P GLOBAL INC | 3,001 | $1.461M | 0.2% | $486.84 | $220.34 | +120.5% | Common Stock | 78409V104 |
| ADBE | ADOBE SYSTEMS INC | 4,122 | $1.454M | 0.2% | $352.74 | $217.89 | +61.9% | Common Stock | 00724F101 |
| BNS | BANK OF NOVA SCOTIA | 22,354 | $1.445M | 0.2% | $64.64 | $43.73 | +47.8% | Common Stock | 064149107 |
| INTC | INTEL CORP | 42,858 | $1.438M | 0.2% | $33.55 | $33.18 | +1.1% | Common Stock | 458140100 |
| ETN | EATON CORP COM | 3,813 | $1.427M | 0.2% | $374.25 | $84.64 | +342.2% | Common Stock | G29183103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 88,139 | $1.411M | 0.2% | $16.01 | $11.71 | +36.8% | Common Stock | G6683N103 |
| PFE | PFIZER INC | 55,343 | $1.411M | 0.2% | $25.50 | $22.97 | +9.0% | Common Stock | 717081103 |
| PGR | PROGRESSIVE CORP | 5,712 | $1.41M | 0.2% | $246.85 * | $47.02 | +393.6% | Common Stock | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,441 | $1.41M | 0.2% | $97.64 | $29.68 | +229.0% | Common Stock | 101137107 |
| KLAC | KLA CORP | 1,298 | $1.4M | 0.2% | $1078.58 | $115.07 | +835.7% | Common Stock | 482480100 |
| LOW | LOWE'S COS INC | 5,467 | $1.374M | 0.2% | $251.33 | $84.97 | +194.3% | Common Stock | 548661107 |
| GILD | GILEAD SCIENCES INC | 12,132 | $1.347M | 0.2% | $111.03 | $53.60 | +105.7% | Common Stock | 375558103 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 16,741 | $1.338M | 0.2% | $79.92 | $39.85 | +100.5% | Common Stock | 136069101 |
| UNP | UNION PACIFIC CORP | 5,647 | $1.335M | 0.2% | $236.41 | $107.86 | +117.9% | Common Stock | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 6,465 | $1.317M | 0.2% | $203.71 | $135.47 | +50.3% | Common Stock | 697435105 |
| HON | HONEYWELL INTERNATIONAL INC | 6,239 | $1.313M | 0.2% | $210.45 * | $100.19 | +96.8% | Common Stock | 438516106 |
| COF | CAPITAL ONE FINANCIAL CO | 6,172 | $1.312M | 0.2% | $212.57 | $114.19 | +85.5% | Common Stock | 14040H105 |
| SYK | STRYKER CORP | 3,373 | $1.247M | 0.2% | $369.70 | $141.50 | +160.6% | Common Stock | 863667101 |
| DHR | DANAHER CORP | 6,257 | $1.24M | 0.2% | $198.18 | $96.62 | +104.9% | Common Stock | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,645 | $1.24M | 0.2% | $74.50 | $77.54 | -3.9% | Common Stock | 13646K108 |
| SE | SEA LTD-ADR | 6,869 | $1.227M | 0.2% | $178.63 | $170.48 | +4.8% | Common Stock | 81141R100 |
| BX | BLACKSTONE INC | 7,123 | $1.217M | 0.2% | $170.85 | $86.33 | +96.2% | Common Stock | 09260D107 |
| CNQ | CANADIAN NAT RES LTD COM | 37,937 | $1.213M | 0.2% | $31.97 | $24.41 | +30.9% | Common Stock | 136385101 |
| ADI | ANALOG DEVICES INC | 4,830 | $1.187M | 0.2% | $245.76 | $102.85 | +138.1% | Common Stock | 032654105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,401 | $1.177M | 0.2% | $490.21 | $167.09 | +193.5% | Common Stock | 22788C105 |
| MDT | MEDTRONIC INC | 12,322 | $1.173M | 0.2% | $95.20 | $71.99 | +32.3% | Common Stock | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,986 | $1.17M | 0.2% | $293.53 | $107.61 | +171.0% | Common Stock | 053015103 |
| COP | CONOCOPHILLIPS | 12,365 | $1.169M | 0.2% | $94.54 | $46.48 | +101.7% | Common Stock | 20825C104 |
| — | DEUTSCHE BANK AG | 33,222 | $1.167M | 0.2% | $35.13 | $16.02 | — | Common Stock | D17922127 |
| WELL | WELLTOWER INC | 6,518 | $1.161M | 0.2% | $178.12 | $61.20 | +190.0% | Common Stock | 95040Q104 |
| CMCSA | COMCAST CORP | 35,838 | $1.126M | 0.2% | $31.42 | $31.27 | -0.6% | Common Stock | 20030N101 |
| DE | DEERE CO | 2,412 | $1.103M | 0.2% | $457.30 | $113.24 | +302.4% | Common Stock | 244199105 |
| MO | ALTRIA GROUP INC | 16,474 | $1.088M | 0.2% | $66.04 | $31.24 | +107.7% | Common Stock | 02209S103 |
| RACE | FERRARI NV | 2,238 | $1.081M | 0.2% | $483.02 | $141.49 | +242.9% | Common Stock | N3167Y103 |
| TMUS | T-MOBILE US INC | 4,502 | $1.078M | 0.2% | $239.45 | $85.91 | +177.3% | Common Stock | 872590104 |
| PLD | PROLOGICS INC | 9,104 | $1.043M | 0.1% | $114.57 | $65.61 | +73.2% | Common Stock | 74340W103 |
| HOOD | ROBINHOOD MARKETS INC - A | 7,248 | $1.038M | 0.1% | $143.21 | $34.84 | +311.0% | Common Stock | 770700102 |
| TRP | TC ENERGY CORP | 19,079 | $1.038M | 0.1% | $54.41 | $36.28 | +50.0% | Common Stock | 87807B107 |
| CB | CHUBB LTD | 3,639 | $1.027M | 0.1% | $282.22 | $113.16 | +149.4% | Common Stock | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 2,042 | $1.019M | 0.1% | $499.02 | $256.53 | +93.1% | Common Stock | 539830109 |
| SO | SOUTHERN CO | 10,649 | $1.009M | 0.1% | $94.75 | $38.53 | +144.0% | Common Stock | 842587107 |
| CEG | CONSTELLATION ENERGY | 3,065 | $1.008M | 0.1% | $328.87 | $71.76 | +358.0% | Common Stock | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,521 | $987K | 0.1% | $391.51 | $137.78 | +184.3% | Common Stock | 92532F100 |
| AU | ANGLOGOLD ASHANTI PLC | 13,776 | $969K | 0.1% | $70.34 | $32.57 | +113.7% | Common Stock | G0378L100 |
| MFC | MANULIFE FINL CORP COM | 30,801 | $960K | 0.1% | $31.17 | $19.50 | +59.8% | Common Stock | 56501R106 |
| MRSH | MARSH MCLENNAN COS INC | 4,764 | $960K | 0.1% | $201.51 | $71.37 | +181.1% | Common Stock | 571748102 |
| PH | PARKER HANNIFIN CORP | 1,255 | $952K | 0.1% | $758.57 | $140.23 | +439.5% | Common Stock | 701094104 |
| MCK | MCKESSON CORP | 1,230 | $951K | 0.1% | $773.17 | $139.87 | +451.8% | Common Stock | 58155Q103 |
| DASH | DOORDASH INC - A | 3,481 | $947K | 0.1% | $272.05 | $75.18 | +261.8% | Common Stock | 25809K105 |
| CME | CME GROUP INC | 3,504 | $947K | 0.1% | $270.26 | $114.21 | +135.5% | Common Stock | 12572Q105 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 5,603 | $944K | 0.1% | $168.48 | $68.48 | +145.3% | Common Stock | 45866F104 |
| SBUX | STARBUCKS CORP | 11,159 | $944K | 0.1% | $84.60 | $54.37 | +54.5% | Common Stock | 855244109 |
| SU | SUNCOR ENERGY INC | 22,436 | $939K | 0.1% | $41.85 | $22.99 | +81.8% | Common Stock | 867224107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,654 | $932K | 0.1% | $351.17 | $46.55 | +654.6% | Common Stock | 127387108 |
| CVS | CVS CORP | 12,271 | $926K | 0.1% | $75.46 | $58.63 | +27.5% | Common Stock | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 2,188 | $923K | 0.1% | $421.85 | $96.20 | +338.6% | Common Stock | G8994E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,235 | $922K | 0.1% | $111.96 | $38.16 | +193.0% | Common Stock | 962879102 |
| DUK | DUKE ENERGY CORP | 7,433 | $920K | 0.1% | $123.77 | $59.38 | +106.6% | Common Stock | 26441C204 |
| NEM | NEWMONT GOLDCORP CORP | 10,808 | $911K | 0.1% | $84.29 | $35.82 | +134.7% | Common Stock | 651639106 |
| CNI | CANADIAN NATL RAILWAY | 9,591 | $904K | 0.1% | $94.26 | $80.20 | +17.6% | Common Stock | 136375102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,365 | $902K | 0.1% | $107.83 | $86.41 | +24.8% | Common Stock | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,005 | $902K | 0.1% | $45.09 * | $42.82 | +2.7% | Common Stock | 110122108 |
| SNPS | SYNOPSYS INC | 1,804 | $890K | 0.1% | $493.35 | $172.80 | +185.5% | Common Stock | 871607107 |
| AMT | AMERICAN TOWER CORP | 4,595 | $884K | 0.1% | $192.38 | $137.51 | +38.5% | Common Stock | 03027X100 |
| KKR | KKR CO INC -A | 6,524 | $848K | 0.1% | $129.98 | $45.58 | +184.7% | Common Stock | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 2,450 | $835K | 0.1% | $340.82 | $146.67 | +131.5% | Common Stock | 369550108 |
| MSTR | STRATEGY INC | 2,589 | $834K | 0.1% | $322.13 | $211.31 | +52.5% | Common Stock | 594972408 |
| TDOC | TELADOC HEALTH INC | 107,851 | $834K | 0.1% | $7.73 | $231.67 | -96.7% | Common Stock | 87918A105 |
| MMM | 3M COMPANY | 5,285 | $820K | 0.1% | $155.16 | $107.34 | +44.0% | Common Stock | 88579Y101 |
| RBLX | ROBLOX CORP-CLASS A | 5,870 | $813K | 0.1% | $138.50 | $48.43 | +186.0% | Common Stock | 771049103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,511 | $813K | 0.1% | $323.78 | $82.37 | +291.5% | Common Stock | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 1,327 | $809K | 0.1% | $609.65 | $225.48 | +169.1% | Common Stock | 666807102 |
| WM | WASTE MANAGEMENT INC | 3,635 | $802K | 0.1% | $220.63 | $69.77 | +215.3% | Common Stock | 94106L109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,709 | $794K | 0.1% | $62.48 | $40.04 | +54.6% | Common Stock | 609207105 |
| NKE | NIKE INC | 11,398 | $794K | 0.1% | $69.66 | $65.98 | +5.0% | Common Stock | 654106103 |
| FNV | FRANCO-NEVADA CORP | 3,514 | $782K | 0.1% | $222.54 | $89.78 | +148.3% | Common Stock | 351858105 |
| SHW | SHERWIN-WILLIAMS CO | 2,242 | $776K | 0.1% | $346.12 | $208.00 | +66.1% | Common Stock | 824348106 |
| B | BARRICK MINING CORP | 23,624 | $776K | 0.1% | $32.85 | $19.29 | +69.2% | Common Stock | 06849F108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,850 | $773K | 0.1% | $200.78 | $85.92 | +131.7% | Common Stock | 693475105 |
| AJG | ARTHUR J GALLAGHER CO | 2,491 | $771K | 0.1% | $309.51 | $95.48 | +223.5% | Common Stock | 363576109 |
| WMB | WILLIAMS COS INC | 12,034 | $763K | 0.1% | $63.40 | $17.12 | +267.1% | Common Stock | 969457100 |
| BK | BANK OF NEW YORK MELLON CORP | 6,965 | $759K | 0.1% | $108.97 | $33.23 | +226.3% | Common Stock | 064058100 |
| HWM | HOWMET AEROSPACE INC | 3,862 | $758K | 0.1% | $196.27 | $49.99 | +292.3% | Common Stock | 443201108 |
| EQIX | EQUINIX INC | 961 | $753K | 0.1% | $783.56 | $403.64 | +92.9% | Common Stock | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 1,641 | $750K | 0.1% | $457.04 | $94.02 | +384.8% | Common Stock | 620076307 |
| CI | THE CIGNA GROUP | 2,590 | $747K | 0.1% | $288.42 | $197.70 | +45.0% | Common Stock | 125523100 |
| USB | US BANCORP | 15,220 | $735K | 0.1% | $48.29 | $32.83 | +45.8% | Common Stock | 902973304 |
| AON | AON PLC | 2,047 | $730K | 0.1% | $356.62 | $186.72 | +91.0% | Common Stock | G0403H108 |
| EMR | EMERSON ELECTRIC | 5,550 | $728K | 0.1% | $131.17 | $48.54 | +169.1% | Common Stock | 291011104 |
| TDG | TRANSDIGM GROUP INC | 547 | $721K | 0.1% | $1318.10 | $262.86 | +401.4% | Common Stock | 893641100 |
| MCO | MOODY'S CORPORATION | 1,510 | $720K | 0.1% | $476.82 | $137.04 | +247.0% | Common Stock | 615369105 |
| HCA | HCA HEALTHCARE INC | 1,686 | $719K | 0.1% | $426.45 | $84.50 | +403.6% | Common Stock | 40412C101 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,535 | $719K | 0.1% | $110.02 | $34.34 | +220.2% | Common Stock | G51502105 |
| ELV | ELEVANCE HEALTH INC | 2,214 | $716K | 0.1% | $323.40 | $171.87 | +87.0% | Common Stock | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,485 | $714K | 0.1% | $84.15 | $55.39 | +51.6% | Common Stock | 573874104 |
| AZO | AUTOZONE INC | 165 | $708K | 0.1% | $4290.91 | $830.47 | +416.6% | Common Stock | 053332102 |
| ITW | ILLINOIS TOOL WORKS INC | 2,706 | $706K | 0.1% | $260.90 | $112.97 | +129.3% | Common Stock | 452308109 |
| CTAS | CINTAS CORP | 3,406 | $699K | 0.1% | $205.23 | $153.12 | +33.7% | Common Stock | 172908105 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,070 | $692K | 0.1% | $225.41 | $235.19 | -4.1% | Common Stock | 833445109 |
| FISV | FISERV INC | 5,323 | $686K | 0.1% | $128.87 | $84.38 | +52.8% | Common Stock | 337738108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,004 | $677K | 0.1% | $337.82 | $121.68 | +177.4% | Common Stock | 19260Q107 |
| NSC | NORFOLK SOUTHERN CORP | 2,223 | $668K | 0.1% | $300.49 | $113.92 | +162.4% | Common Stock | 655844108 |
| ADSK | AUTODESK INC | 2,092 | $665K | 0.1% | $317.88 | $116.35 | +173.0% | Common Stock | 052769106 |
| ECL | ECOLAB INC | 2,421 | $663K | 0.1% | $273.85 | $130.15 | +109.8% | Common Stock | 278865100 |
| ALC | ALCON INC | 8,833 | $658K | 0.1% | $74.49 | $59.00 | +26.3% | Common Stock | H01301128 |
| CCJ | CAMECO CORP | 7,805 | $655K | 0.1% | $83.92 | $27.14 | +208.4% | Common Stock | 13321L108 |
| CSX | CSX CORP | 18,395 | $653K | 0.1% | $35.50 | $24.83 | +42.5% | Common Stock | 126408103 |
| VST | VISTRA CORP | 3,305 | $648K | 0.1% | $196.07 | $48.74 | +301.4% | Common Stock | 92840M102 |
| NET | CLOUDFLARE INC - CLASS A | 3,001 | $644K | 0.1% | $214.60 | $70.78 | +203.2% | Common Stock | 18915M107 |
| ZTS | ZOETIS INC | 4,394 | $643K | 0.1% | $146.34 | $82.31 | +77.1% | Common Stock | 98978V103 |
| GLW | CORNING INC | 7,712 | $633K | 0.1% | $82.08 | $21.07 | +287.9% | Common Stock | 219350105 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 9,329 | $626K | 0.1% | $67.10 | $77.55 | -13.7% | Common Stock | 70450Y103 |
| TRV | TRAVELERS COS INC | 2,222 | $620K | 0.1% | $279.03 | $104.15 | +167.0% | Common Stock | 89417E109 |
| CL | COLGATE-PALMOLIVE CO | 7,700 | $615K | 0.1% | $79.87 | $59.68 | +33.1% | Common Stock | 194162103 |
| PWR | QUANTA SERVICES INC | 1,460 | $605K | 0.1% | $414.38 | $51.21 | +708.9% | Common Stock | 74762E102 |
| URI | UNITED RENTALS INC | 633 | $605K | 0.1% | $955.77 | $111.21 | +756.7% | Common Stock | 911363109 |
| SLF | SUN LIFE FINL INC COM | 10,026 | $602K | 0.1% | $60.04 | $41.68 | +44.0% | Common Stock | 866796105 |
| APD | AIR PRODUCTS CHEMICALS | 2,192 | $598K | 0.1% | $272.81 | $142.89 | +88.2% | Common Stock | 009158106 |
| UPS | UNITED PARCEL SERVICE | 7,145 | $597K | 0.1% | $83.55 | $87.41 | -6.1% | Common Stock | 911312106 |
| HLT | HILTON INC | 2,299 | $596K | 0.1% | $259.24 | $73.05 | +255.0% | Common Stock | 43300A203 |
| EOG | EOG RESOURCES INC | 5,272 | $591K | 0.1% | $112.10 | $63.46 | +75.0% | Common Stock | 26875P101 |
| SPG | SIMON PROPERTY GROUP | 3,137 | $589K | 0.1% | $187.76 | $97.22 | +90.7% | Common Stock | 828806109 |
| MPC | MARATHON PETROLEUM | 3,037 | $585K | 0.1% | $192.62 | $42.04 | +356.1% | Common Stock | 56585A102 |
| MAR | MARRIOTT INTERNATIONAL | 2,242 | $584K | 0.1% | $260.48 | $79.56 | +226.6% | Common Stock | 571903202 |
| AEP | AMERICAN ELECTRIC POWER | 5,171 | $581K | 0.1% | $112.36 | $53.95 | +106.9% | Common Stock | 025537101 |
| GM | GENERAL MOTORS CO | 9,514 | $580K | 0.1% | $60.96 | $31.44 | +93.5% | Common Stock | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,032 | $580K | 0.1% | $562.02 | $445.52 | +26.0% | Common Stock | 75886F107 |
| TFC | TRUIST FINANCIAL CORP | 12,681 | $580K | 0.1% | $45.74 | $37.46 | +20.7% | Common Stock | 89832Q109 |
| DLR | DIGITAL REALTY TRUST INC | 3,332 | $576K | 0.1% | $172.87 | $93.95 | +82.5% | Common Stock | 253868103 |
| SRE | SEMPRA ENERGY | 6,358 | $572K | 0.1% | $89.97 | $53.50 | +65.8% | Common Stock | 816851109 |
| CMI | CUMMINS INC | 1,339 | $566K | 0.1% | $422.70 | $131.07 | +220.9% | Common Stock | 231021106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,230 | $561K | 0.1% | $456.10 | $190.58 | +139.3% | Common Stock | 02043Q107 |
| VRT | VERTIV HOLDINGS CO | 3,694 | $557K | 0.1% | $150.79 | $64.41 | +134.1% | Common Stock | 92537N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,819 | $555K | 0.1% | $305.11 | $165.60 | +83.7% | Common Stock | 502431109 |
| COR | CENCORA INC | 1,768 | $553K | 0.1% | $312.78 | $85.68 | +264.2% | Common Stock | 03073E105 |
| FAST | FASTENAL CO | 11,248 | $552K | 0.1% | $49.08 | $26.34 | +85.2% | Common Stock | 311900104 |
| ALL | ALLSTATE CORP | 2,565 | $551K | 0.1% | $214.81 | $65.94 | +224.0% | Common Stock | 020002101 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 14,013 | $550K | 0.1% | $39.25 | $13.67 | +185.9% | Common Stock | 35671D857 |
| KGC | KINROSS GOLD CORP | 22,014 | $546K | 0.1% | $24.80 | $4.81 | +416.7% | Common Stock | 496902404 |
| PSX | PHILLIPS 66 | 4,001 | $544K | 0.1% | $135.97 | $64.05 | +110.6% | Common Stock | 718546104 |
| KMI | KINDER MORGAN INC | 19,099 | $541K | 0.1% | $28.33 | $12.66 | +121.1% | Common Stock | 49456B101 |
| AFL | AFLAC INC | 4,806 | $537K | 0.1% | $111.74 | $33.32 | +233.5% | Common Stock | 001055102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,019 | $536K | 0.1% | $133.37 | $59.90 | +121.6% | Common Stock | 03769M106 |
| FTNT | FORTINET INC | 6,307 | $530K | 0.1% | $84.03 | $47.13 | +78.4% | Common Stock | 34959E109 |
| O | REALTY INCOME CORP | 8,703 | $529K | 0.1% | $60.78 | $43.36 | +37.6% | Common Stock | 756109104 |
| BDX | BECTON DICKINSON | 2,808 | $526K | 0.1% | $187.32 | $175.74 | +5.9% | Common Stock | 075887109 |
| ROP | ROPER INDUSTRIES INC | 1,053 | $525K | 0.1% | $498.58 | $227.60 | +118.3% | Common Stock | 776696106 |
| AXON | AXON ENTERPRISE INC | 729 | $523K | 0.1% | $717.42 | $282.82 | +153.7% | Common Stock | 05464C101 |
| NTR | NUTRIEN LTD | 8,885 | $522K | 0.1% | $58.75 | $44.88 | +30.8% | Common Stock | 67077M108 |
| VLO | VALERO ENERGY CORP | 3,022 | $515K | 0.1% | $170.42 | $45.78 | +269.6% | Common Stock | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 13,097 | $513K | 0.1% | $39.17 | $61.11 | -35.9% | Common Stock | 169656105 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,170 | $510K | 0.1% | $235.02 | $122.49 | +91.8% | Common Stock | 16411R208 |
| WDAY | WORKDAY INC | 2,113 | $509K | 0.1% | $240.89 | $169.05 | +42.4% | Common Stock | 98138H101 |
| CLS | CELESTICA INC | 2,062 | $507K | 0.1% | $245.88 | $106.30 | +131.8% | Common Stock | 15101Q207 |
| ABNB | AIRBNB INC-CLASS A | 4,165 | $505K | 0.1% | $121.25 | $129.34 | -6.1% | Common Stock | 009066101 |
| FDX | FEDEX CORP | 2,137 | $504K | 0.1% | $235.84 | $161.34 | +45.4% | Common Stock | 31428X106 |
| IDXX | IDEXX LABORATORIES INC | 785 | $502K | 0.1% | $639.49 | $227.49 | +180.8% | Common Stock | 45168D104 |
| D | DOMINION ENERGY INC | 8,191 | $501K | 0.1% | $61.16 | $53.72 | +12.6% | Common Stock | 25746U109 |
| SLB | SCHLUMBERGER LTD | 14,468 | $497K | 0.1% | $34.35 | $49.01 | -30.4% | Common Stock | 806857108 |
| EA | ELECTRONIC ARTS INC | 2,441 | $493K | 0.1% | $201.97 | $91.07 | +121.3% | Common Stock | 285512109 |
| PCAR | PACCAR INC | 5,001 | $492K | 0.1% | $98.38 | $42.66 | +126.8% | Common Stock | 693718108 |
| CVNA | CARVANA CO | 1,282 | $484K | 0.1% | $377.54 | $233.63 | +61.5% | Common Stock | 146869102 |
| ROST | ROSS STORES INC | 3,154 | $481K | 0.1% | $152.50 | $86.60 | +75.6% | Common Stock | 778296103 |
| CARR | CARRIER GLOBAL CORP | 7,902 | $472K | 0.1% | $59.73 | $19.86 | +199.5% | Common Stock | 14448C104 |
| BKR | BAKER HUGHES COMPANY | 9,602 | $468K | 0.1% | $48.74 | $20.47 | +136.9% | Common Stock | 05722G100 |
| CBRE | CBRE GROUP INC CL A | 2,949 | $464K | 0.1% | $157.34 | $49.46 | +218.6% | Common Stock | 12504L109 |
| MNST | MONSTER BEVERAGE CORP | 6,880 | $463K | 0.1% | $67.30 | $40.22 | +67.3% | Common Stock | 61174X109 |
| RSG | REPUBLIC SERVICES INC | 2,009 | $461K | 0.1% | $229.47 | $75.29 | +203.1% | Common Stock | 760759100 |
| F | FORD MOTOR CO | 38,418 | $460K | 0.1% | $11.97 | $6.99 | +69.2% | Common Stock | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,782 | $460K | 0.1% | $258.14 | $88.89 | +190.6% | Common Stock | 874054109 |
| AMP | AMERIPRISE FINANCIAL INC | 933 | $459K | 0.1% | $491.96 | $100.06 | +389.3% | Common Stock | 03076C106 |
| XEL | XCEL ENERGY INC | 5,666 | $457K | 0.1% | $80.66 | $45.36 | +76.5% | Common Stock | 98389B100 |
| FTS | FORTIS INC | 8,970 | $456K | 0.1% | $50.84 | $31.00 | +62.3% | Common Stock | 349553107 |
| OKE | ONEOK INC | 6,214 | $453K | 0.1% | $72.90 | $39.09 | +83.8% | Common Stock | 682680103 |
| AMRZ | AMRIZE LTD | 9,319 | $450K | 0.1% | $48.29 | $50.99 | -4.8% | Common Stock | H2927K103 |
| WBD | WARNER BROS DISCOVERY INC | 22,961 | $449K | 0.1% | $19.55 | $17.65 | +10.6% | Common Stock | 934423104 |
| CTVA | CORTEVA INC | 6,642 | $449K | 0.1% | $67.60 | $26.18 | +157.6% | Common Stock | 22052L104 |
| DHI | DR HORTON INC | 2,647 | $449K | 0.1% | $169.63 | $34.52 | +389.4% | Common Stock | 23331A109 |
| EXC | EXELON CORP | 9,925 | $447K | 0.1% | $45.04 | $19.47 | +129.2% | Common Stock | 30161N101 |
| MET | METLIFE INC | 5,424 | $447K | 0.1% | $82.41 | $33.88 | +141.4% | Common Stock | 59156R108 |
| TRI | THOMSON REUTERS CORP | 2,864 | $445K | 0.1% | $155.38 | $122.38 | +25.4% | Common Stock | 884903808 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 5,629 | $442K | 0.1% | $78.52 | $44.79 | +74.4% | Common Stock | 026874784 |
| PSA | PUBLIC STORAGE | 1,522 | $440K | 0.1% | $289.09 | $155.36 | +83.9% | Common Stock | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,643 | $439K | 0.1% | $77.80 | $65.55 | +18.6% | Common Stock | 28176E108 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 1,719 | $437K | 0.1% | $254.22 | $245.37 | +3.5% | Common Stock | G3643J108 |
| VEEV | VEEVA SYSTEMS INC | 1,450 | $432K | 0.1% | $297.93 | $169.89 | +75.4% | Common Stock | 922475108 |
| AME | AMETEK INC | 2,280 | $428K | 0.1% | $187.72 | $65.30 | +187.5% | Common Stock | 031100100 |
| DDOG | DATADOG INC - CLASS A | 3,009 | $428K | 0.1% | $142.24 | $131.50 | +8.3% | Common Stock | 23804L103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 884 | $427K | 0.1% | $483.03 | $277.91 | — | Common Stock | M2682V108 |
| BAM | BROOKFIELD ASSET MGMT-A | 7,488 | $427K | 0.1% | $57.02 | $32.53 | +73.6% | Common Stock | 113004105 |
| DELL | DELL TECHNOLOGIES - C | 3,005 | $426K | 0.1% | $141.76 | $126.44 | +11.7% | Common Stock | 24703L202 |
| FERG | FERGUSON ENTERPRISES INC | 1,889 | $424K | 0.1% | $224.46 | $197.54 | +13.2% | Common Stock | 31488V107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 455 | $419K | 0.1% | $920.88 | $216.02 | +325.5% | Common Stock | 609839105 |
| GWW | WW GRAINGER INC | 438 | $418K | 0.1% | $954.34 | $265.30 | +258.4% | Common Stock | 384802104 |
| PBA | PEMBINA PIPELINE CORP | 10,319 | $418K | 0.1% | $40.51 | $20.94 | +93.3% | Common Stock | 706327103 |
| MSCI | MSCI INC-A | 734 | $417K | 0.1% | $568.12 | $149.65 | +278.0% | Common Stock | 55354G100 |
| TEVA | TEVA PHARMACEUTICAL | 20,542 | $415K | 0.1% | $20.20 | $23.59 | -14.4% | Common Stock | 881624209 |
| CVE | CENOVUS ENERGY INC | 24,280 | $413K | 0.1% | $17.01 | $9.39 | +80.9% | Common Stock | 15135U109 |
| YUM | YUM BRANDS INC | 2,701 | $411K | 0.1% | $152.17 | $66.74 | +126.7% | Common Stock | 988498101 |
| CCI | CROWN CASTLE INTL CORP | 4,228 | $408K | 0.1% | $96.50 | $80.46 | +18.5% | Common Stock | 22822V101 |
| EBAY | EBAY INC | 4,479 | $407K | 0.1% | $90.87 | $30.34 | +198.7% | Common Stock | 278642103 |
| WDC | WESTERN DIGITAL CORP | 3,377 | $406K | 0.1% | $120.23 | $47.46 | +152.8% | Common Stock | 958102105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,871 | $406K | 0.1% | $83.35 | $38.32 | +116.0% | Common Stock | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 3,265 | $406K | 0.1% | $124.35 | $95.83 | +28.2% | Common Stock | 494368103 |
| PAYX | PAYCHEX INC | 3,194 | $405K | 0.1% | $126.80 | $54.42 | +130.7% | Common Stock | 704326107 |
| VMC | VULCAN MATERIALS CO | 1,315 | $405K | 0.1% | $307.98 | $115.34 | +166.3% | Common Stock | 929160109 |
| ETR | ENTERGY CORP NEW | 4,331 | $404K | 0.1% | $93.28 | $51.47 | +79.9% | Common Stock | 29364G103 |
| KR | KROGER CO/THE | 5,955 | $402K | 0.1% | $67.51 | $26.22 | +155.7% | Common Stock | 501044101 |
| GRMN | GARMIN LTD | 1,603 | $395K | 0.1% | $246.41 | $113.69 | +115.6% | Common Stock | H2906T109 |
| TGT | TARGET CORP | 4,392 | $394K | 0.1% | $89.71 | $63.72 | +39.0% | Common Stock | 87612E106 |
| RMD | RESMED INC | 1,434 | $393K | 0.1% | $274.06 | $92.89 | +194.0% | Common Stock | 761152107 |
| XYZ | BLOCK INC | 5,426 | $392K | 0.1% | $72.24 | $95.61 | -24.4% | Common Stock | 852234103 |
| CPRT | COPART INC | 8,685 | $391K | 0.1% | $45.02 | $31.33 | +43.5% | Common Stock | 217204106 |
| AER | AERCAP HOLDINGS NV | 3,178 | $385K | 0.1% | $121.15 | $63.43 | +90.8% | Common Stock | N00985106 |
| ROK | ROCKWELL AUTOMATION INC | 1,096 | $383K | 0.1% | $349.45 | $132.68 | +162.5% | Common Stock | 773903109 |
| SYY | SYSCO CORPORATION | 4,646 | $383K | 0.1% | $82.44 | $53.72 | +51.2% | Common Stock | 871829107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 4,214 | $381K | 0.1% | $90.41 | $49.51 | +79.7% | Common Stock | G25839104 |
| CAH | CARDINAL HEALTH INC | 2,400 | $377K | 0.1% | $157.08 | $59.26 | +163.4% | Common Stock | 14149Y108 |
| HIG | HARTFORD FINANCIAL SERV | 2,769 | $370K | 0.1% | $133.62 | $47.40 | +180.2% | Common Stock | 416515104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 582 | $367K | 0.1% | $630.58 | $206.25 | +205.2% | Common Stock | 573284106 |
| TECK | TECK RESOURCES LTD-CLS B | 8,334 | $365K | 0.1% | $43.80 | $36.44 | +20.4% | Common Stock | 878742204 |
| A | AGILENT TECHNOLOGIES INC | 2,819 | $362K | 0.1% | $128.41 | $58.05 | +121.1% | Common Stock | 00846U101 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,480 | $361K | 0.1% | $103.74 | $60.89 | +68.1% | Common Stock | 744320102 |
| RBA | RB GLOBAL INC | 3,317 | $359K | 0.1% | $108.23 | $63.12 | +71.7% | Common Stock | 74935Q107 |
| WEC | WEC ENERGY GROUP INC | 3,135 | $359K | 0.1% | $114.51 | $55.33 | +105.4% | Common Stock | 92939U106 |
| NDAQ | NASDAQ, INC | 4,046 | $358K | 0.1% | $88.48 | $52.77 | +67.1% | Common Stock | 631103108 |
| QSR | RESTAURANT BRANDS INTERN | 5,506 | $353K | 0.0% | $64.11 | $52.79 | +21.5% | Common Stock | 76131D103 |
| ED | CONSOLIDATED EDISON INC | 3,489 | $351K | 0.0% | $100.60 | $56.96 | +75.0% | Common Stock | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 3,824 | $350K | 0.0% | $91.53 | $49.64 | +83.3% | Common Stock | 68902V107 |
| XYL | XYLEM INC | 2,375 | $350K | 0.0% | $147.37 | $101.36 | +45.1% | Common Stock | 98419M100 |
| CSGP | COSTAR GROUP INC | 4,135 | $349K | 0.0% | $84.40 | $76.53 | +10.3% | Common Stock | 22160N109 |
| TRGP | TARGA RESOURCES CORP | 2,069 | $346K | 0.0% | $167.23 | $68.43 | +143.2% | Common Stock | 87612G101 |
| FICO | FAIR ISAAC CORP | 231 | $346K | 0.0% | $1497.84 | $665.18 | +125.0% | Common Stock | 303250104 |
| VRSK | VERISK ANALYTICS INC CL A | 1,363 | $343K | 0.0% | $251.65 | $102.88 | +144.0% | Common Stock | 92345Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,548 | $342K | 0.0% | $75.20 | $72.90 | +3.0% | Common Stock | 36266G107 |
| STLA | STELLANTIS NV | 37,127 | $342K | 0.0% | $9.21 | $16.92 | — | Common Stock | N82405106 |
| WAB | WABTEC CORP | 1,692 | $339K | 0.0% | $200.35 | $93.96 | +113.1% | Common Stock | 929740108 |
| VICI | VICI PROPERTIES INC | 10,355 | $338K | 0.0% | $32.64 | $24.65 | +30.2% | Common Stock | 925652109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,257 | $338K | 0.0% | $64.30 | $48.29 | +31.8% | Common Stock | 595017104 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,133 | $338K | 0.0% | $65.85 | $94.30 | -30.5% | Common Stock | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC | 961 | $332K | 0.0% | $345.47 | $132.37 | +160.3% | Common Stock | G96629103 |
| GIB | CGI INC | 3,721 | $332K | 0.0% | $89.22 | $68.61 | +29.7% | Common Stock | 12532H104 |
| CPNG | COUPANG INC | 10,266 | $331K | 0.0% | $32.24 | $21.92 | +46.9% | Common Stock | 22266T109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,599 | $331K | 0.0% | $207.00 | $130.44 | +58.6% | Common Stock | M22465104 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,607 | $327K | 0.0% | $90.66 | $53.09 | +70.9% | Common Stock | G0450A105 |
| PCG | PG E CORP | 21,426 | $324K | 0.0% | $15.12 | $11.62 | +29.4% | Common Stock | 69331C108 |
| DAL | DELTA AIR LINES INC COM NEW | 5,709 | $324K | 0.0% | $56.75 | $32.65 | +73.3% | Common Stock | 247361702 |
| IR | INGERSOLL-RAND INC | 3,905 | $322K | 0.0% | $82.46 | $33.82 | +144.3% | Common Stock | 45687V106 |
| KDP | KEURIG DR PEPPER INC | 12,636 | $322K | 0.0% | $25.48 | $33.06 | -23.5% | Common Stock | 49271V100 |
| STT | STATE STREET CORP | 2,769 | $321K | 0.0% | $115.93 | $55.42 | +106.5% | Common Stock | 857477103 |
| OXY | OCCIDENTAL PETROLEUM COR | 6,809 | $321K | 0.0% | $47.14 | $45.22 | +3.9% | Common Stock | 674599105 |
| IQV | IQVIA HOLDINGS INC | 1,688 | $321K | 0.0% | $190.17 | $122.28 | +55.3% | Common Stock | 46266C105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,850 | $319K | 0.0% | $172.43 | $59.62 | +187.7% | Common Stock | 754730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,758 | $319K | 0.0% | $67.04 | $52.97 | +26.1% | Common Stock | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,943 | $318K | 0.0% | $24.57 | $9.87 | +147.5% | Common Stock | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 4,055 | $316K | 0.0% | $77.93 * | $25.34 | +28.0% | Common Stock | 26614N102 |
| NRG | NRG ENERGY INC | 1,956 | $316K | 0.0% | $161.55 | $130.97 | +23.3% | Common Stock | 629377508 |
| EQT | EQT CORP | 5,775 | $314K | 0.0% | $54.37 | $33.40 | +62.5% | Common Stock | 26884L109 |
| EFX | EQUIFAX INC | 1,218 | $313K | 0.0% | $256.98 | $122.73 | +108.5% | Common Stock | 294429105 |
| CCL | CARNIVAL CORP | 10,781 | $312K | 0.0% | $28.94 | $26.84 | +7.7% | Common Stock | 143658300 |
| HUM | HUMANA INC | 1,171 | $305K | 0.0% | $260.46 | $270.68 | -4.2% | Common Stock | 444859102 |
| BAP | CREDICORP LTD COM | 1,140 | $304K | 0.0% | $266.67 | $184.07 | +44.7% | Common Stock | G2519Y108 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 2,776 | $303K | 0.0% | $109.15 | $64.36 | +70.4% | Common Stock | H50430232 |
| ARES | ARES MANAGEMENT CORP - A | 1,890 | $303K | 0.0% | $160.32 | $106.21 | +49.6% | Common Stock | 03990B101 |
| KVUE | KENVUE INC | 18,468 | $299K | 0.0% | $16.19 | $20.80 | -22.9% | Common Stock | 49177J102 |
| NUE | NUCOR CORP | 2,209 | $299K | 0.0% | $135.36 | $45.11 | +199.2% | Common Stock | 670346105 |
| MTB | M T BANK CORP | 1,510 | $299K | 0.0% | $198.01 | $105.94 | +85.1% | Common Stock | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 5,242 | $298K | 0.0% | $56.85 | $47.27 | +19.8% | Common Stock | 892356106 |
| VTR | VENTAS INC COM | 4,254 | $298K | 0.0% | $70.05 | $45.18 | +54.0% | Common Stock | 92276F100 |
| PAAS | PAN AMERICAN SILVER CORP | 7,613 | $295K | 0.0% | $38.75 | $32.15 | +20.5% | Common Stock | 697900108 |
| IRM | IRON MOUNTAIN INC | 2,889 | $295K | 0.0% | $102.11 | $58.41 | +72.7% | Common Stock | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,687 | $295K | 0.0% | $174.87 | $60.78 | +187.8% | Common Stock | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 2,082 | $294K | 0.0% | $141.21 | $79.46 | +75.2% | Common Stock | 30225T102 |
| ZS | ZSCALER INC | 973 | $292K | 0.0% | $300.10 | $249.30 | +20.2% | Common Stock | 98980G102 |
| SOFI | SOFI TECHNOLOGIES INC | 11,024 | $291K | 0.0% | $26.40 | $7.93 | +233.0% | Common Stock | 83406F102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 4,188 | $288K | 0.0% | $68.77 | $47.28 | +45.4% | Common Stock | 45841N107 |
| IMO | IMPERIAL OIL LTD | 3,178 | $288K | 0.0% | $90.62 | $51.48 | +75.3% | Common Stock | 453038408 |
| DTE | DTE ENERGY CO | 2,015 | $285K | 0.0% | $141.44 | $70.90 | +97.7% | Common Stock | 233331107 |
| EME | EMCOR GROUP INC | 438 | $285K | 0.0% | $650.68 | $440.85 | +47.3% | Common Stock | 29084Q100 |
| FITB | FIFTH THIRD BANCORP | 6,354 | $283K | 0.0% | $44.54 | $25.54 | +72.9% | Common Stock | 316773100 |
| ADM | ARCHER-DANIELS-MIDLAND C | 4,667 | $279K | 0.0% | $59.78 | $34.83 | +70.1% | Common Stock | 039483102 |
| AEE | AMEREN CORP | 2,668 | $279K | 0.0% | $104.57 | $76.79 | +34.9% | Common Stock | 023608102 |
| LEN | LENNAR CORP | 2,208 | $278K | 0.0% | $125.91 | $47.53 | +164.1% | Common Stock | 526057104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,154 | $275K | 0.0% | $238.30 | $136.28 | +74.0% | Common Stock | 11133T103 |
| FIX | COMFORT SYS USA INC COM | 333 | $274K | 0.0% | $822.82 | $677.11 | +21.8% | Common Stock | 199908104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,844 | $274K | 0.0% | $96.34 | $84.85 | +13.7% | Common Stock | 910047109 |
| PPL | PPL CORP | 7,314 | $271K | 0.0% | $37.05 | $23.57 | +56.4% | Common Stock | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 3,787 | $269K | 0.0% | $71.03 | $42.14 | +67.9% | Common Stock | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 1,874 | $268K | 0.0% | $143.01 | $40.90 | +247.5% | Common Stock | 25278X109 |
| GIS | GENERAL MILLS INC | 5,297 | $267K | 0.0% | $50.41 | $45.88 | +8.5% | Common Stock | 370334104 |
| AWK | AMERICAN WATER WORKS CO | 1,920 | $267K | 0.0% | $139.06 | $80.93 | +70.9% | Common Stock | 030420103 |
| ATO | ATMOS ENERGY CORP | 1,567 | $267K | 0.0% | $170.39 | $124.46 | +36.4% | Common Stock | 049560105 |
| HSY | HERSHEY CO/THE | 1,430 | $267K | 0.0% | $186.71 | $119.73 | +55.0% | Common Stock | 427866108 |
| AVB | AVALONBAY CMNTYS INC COM | 1,374 | $265K | 0.0% | $192.87 | $130.40 | +46.7% | Common Stock | 053484101 |
| AGI | ALAMOS GOLD INC | 7,579 | $265K | 0.0% | $34.97 | $26.71 | +30.5% | Common Stock | 011532108 |
| RDDT | REDDIT INC-CL A | 1,142 | $262K | 0.0% | $229.42 | $204.09 | +12.7% | Common Stock | 75734B100 |
| BRO | BROWN BROWN INC | 2,799 | $262K | 0.0% | $93.60 | $82.70 | +13.2% | Common Stock | 115236101 |
| PHM | PULTEGROUP INC | 1,976 | $262K | 0.0% | $132.59 | $83.60 | +57.7% | Common Stock | 745867101 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 786 | $261K | 0.0% | $332.06 | $298.50 | +11.5% | Common Stock | 50212V100 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,847 | $260K | 0.0% | $140.77 | $128.52 | +9.3% | Common Stock | 679580100 |
| DXCM | DEXCOM INC COM | 3,861 | $260K | 0.0% | $67.34 | $86.23 | -22.0% | Common Stock | 252131107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 443 | $260K | 0.0% | $586.91 | $414.60 | +41.3% | Common Stock | 879360105 |
| INSM | INSMED INC | 1,798 | $259K | 0.0% | $144.05 | $122.51 | +17.6% | Common Stock | 457669307 |
| EMA | EMERA INC | 5,402 | $259K | 0.0% | $47.95 | $46.62 | +2.9% | Common Stock | 290876101 |
| LYV | LIVE NATION INC. | 1,575 | $258K | 0.0% | $163.81 | $125.90 | +29.8% | Common Stock | 538034109 |
| TEAM | ATLASSIAN CORP -CLASS A | 1,608 | $257K | 0.0% | $159.83 | $161.32 | -1.0% | Common Stock | 049468101 |
| PSTG | PURE STORAGE INC | 3,036 | $255K | 0.0% | $83.99 | $66.50 | +26.0% | Common Stock | 74624M102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 42,426 | $255K | 0.0% | $6.01 | $3.95 | +52.3% | Common Stock | G4124C109 |
| ES | EVERSOURCE ENERGY | 3,567 | $253K | 0.0% | $70.93 | $49.68 | +41.6% | Common Stock | 30040W108 |
| ESLT | ELBIT SYSTEMS LTD ILS1 | 498 | $253K | 0.0% | $508.03 | $403.82 | +25.9% | Common Stock | M3760D101 |
| EXPE | EXPEDIA GROUP INC | 1,177 | $252K | 0.0% | $214.10 | $170.93 | +24.8% | Common Stock | 30212P303 |
| CBOE | CBOE HOLDINGS INC | 1,022 | $251K | 0.0% | $245.60 | $194.33 | +26.2% | Common Stock | 12503M108 |
| HPQ | HEWLETT-PACKARD CO | 9,159 | $249K | 0.0% | $27.19 | $15.67 | +71.7% | Common Stock | 40434L105 |
| NTRS | NORTHERN TRUST CORP | 1,848 | $249K | 0.0% | $134.74 | $100.50 | +33.1% | Common Stock | 665859104 |
| VLTO | VERALTO CORP | 2,333 | $248K | 0.0% | $106.30 | $76.30 | +39.5% | Common Stock | 92338C103 |
| ALAB | ASTERA LABS INC | 1,259 | $246K | 0.0% | $195.39 | $164.44 | +19.1% | Common Stock | 04626A103 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 200 | $246K | 0.0% | $1230.00 | $616.80 | +99.0% | Common Stock | 592688105 |
| CNP | CENTERPOINT ENERGY INC | 6,342 | $246K | 0.0% | $38.79 | $29.96 | +28.8% | Common Stock | 15189T107 |
| FE | FIRSTENERGY CORP | 5,349 | $245K | 0.0% | $45.80 | $33.33 | +36.1% | Common Stock | 337932107 |
| CHTR | CHARTER COMMUNICATIONS INC | 891 | $245K | 0.0% | $274.97 | $342.15 | -19.6% | Common Stock | 16119P108 |
| STE | STERIS PLC | 988 | $244K | 0.0% | $246.96 | $138.65 | +78.5% | Common Stock | G8473T100 |
| IP | INTERNATIONAL PAPER CO | 5,191 | $241K | 0.0% | $46.43 | $52.53 | -12.7% | Common Stock | 460146103 |
| SMCI | SUPER MICRO COMPUTER INC | 5,003 | $240K | 0.0% | $47.97 | $38.54 | +24.4% | Common Stock | 86800U302 |
| ULTA | ULTA BEAUTY INC | 438 | $240K | 0.0% | $547.95 | $413.52 | +32.2% | Common Stock | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES | 13,876 | $239K | 0.0% | $17.22 | $9.30 | +84.0% | Common Stock | 446150104 |
| MDB | MONGODB INC | 762 | $237K | 0.0% | $311.02 | $257.06 | +20.7% | Common Stock | 60937P106 |
| PTC | PTC INC | 1,167 | $237K | 0.0% | $203.08 | $203.90 | -0.4% | Common Stock | 69370C100 |
| TPR | TAPESTRY INC | 2,083 | $236K | 0.0% | $113.30 | $104.00 | +8.5% | Common Stock | 876030107 |
| NTAP | NETWORK APPLIANCE INC | 1,990 | $236K | 0.0% | $118.59 | $93.51 | +25.5% | Common Stock | 64110D104 |
| LH | LABCORP HOLDINGS INC | 822 | $236K | 0.0% | $287.10 | $241.79 | +18.4% | Common Stock | 504922105 |
| VRSN | VERISIGN INC | 840 | $235K | 0.0% | $279.76 | $227.70 | +22.4% | Common Stock | 92343E102 |
| LDOS | LEIDOS HOLDINGS INC | 1,240 | $235K | 0.0% | $189.52 | $173.36 | +8.8% | Common Stock | 525327102 |
| EQR | EQUITY RESIDENTIAL | 3,628 | $235K | 0.0% | $64.77 | $46.41 | +37.9% | Common Stock | 29476L107 |
| CINF | CINCINNATI FINANCIAL CORP | 1,479 | $234K | 0.0% | $158.22 | $125.08 | +25.7% | Common Stock | 172062101 |
| HUBS | HUBSPOT INC | 497 | $232K | 0.0% | $466.80 | $377.97 | +23.8% | Common Stock | 443573100 |
| PPG | PPG INDUSTRIES INC | 2,214 | $232K | 0.0% | $104.79 | $88.35 | +18.1% | Common Stock | 693506107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,347 | $231K | 0.0% | $53.14 | $49.19 | +7.1% | Common Stock | 174610105 |
| MKL | MARKEL GROUP INC | 121 | $231K | 0.0% | $1909.09 | $1466.28 | +30.4% | Common Stock | 570535104 |
| EXE | EXPAND ENERGY CORP | 2,163 | $230K | 0.0% | $106.33 | $89.58 | +18.0% | Common Stock | 165167735 |
| BEKE | KE HOLDINGS INC | 12,110 | $230K | 0.0% | $18.99 | $16.68 | +13.9% | Common Stock | 482497104 |
| HUBB | HUBBELL INC | 532 | $229K | 0.0% | $430.45 | $367.61 | +16.7% | Common Stock | 443510607 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,671 | $229K | 0.0% | $34.33 | $34.43 | +0.1% | Common Stock | 775109200 |
| RF | REGIONS FINANCIAL CORP | 8,683 | $229K | 0.0% | $26.37 | $20.60 | +26.7% | Common Stock | 7591EP100 |
| JBL | JABIL INC | 1,055 | $229K | 0.0% | $217.06 | $161.93 | +34.1% | Common Stock | 466313103 |
| TYL | TYLER TECHNOLOGIES INC | 431 | $226K | 0.0% | $524.36 | $460.76 | +13.5% | Common Stock | 902252105 |
| WSM | WILLIAMS-SONOMA INC | 1,154 | $225K | 0.0% | $194.97 | $190.33 | +2.3% | Common Stock | 969904101 |
| — | KELLANOVA | 2,714 | $223K | 0.0% | $82.17 | $69.00 | +18.0% | Common Stock | 487836108 |
| STN | STANTEC INC | 2,045 | $221K | 0.0% | $108.07 | $108.56 | — | Common Stock | 85472N109 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 2,121 | $221K | 0.0% | $104.20 | $104.67 | — | Common Stock | 531229755 |
| SCCO | SOUTHERN COPPER CORP | 1,811 | $220K | 0.0% | $121.48 * | $97.73 | +20.8% | Common Stock | 84265V105 |
| FSLR | FIRST SOLAR INC COM | 996 | $220K | 0.0% | $220.88 | $191.94 | +14.9% | Common Stock | 336433107 |
| TER | TERADYNE INC | 1,592 | $219K | 0.0% | $137.56 | $109.09 | +26.1% | Common Stock | 880770102 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,597 | $218K | 0.0% | $47.42 | $43.84 | +8.1% | Common Stock | 559222401 |
| WRB | BERKLEY (WR) CORPORATION | 2,847 | $218K | 0.0% | $76.57 | $60.37 | +24.9% | Common Stock | 084423102 |
| DG | DOLLAR GEN CORP NEW COM | 2,109 | $218K | 0.0% | $103.37 | $98.12 | +4.7% | Common Stock | 256677105 |
| NVR | NVR INC | 27 | $217K | 0.0% | $8037.04 | $6168.00 | +30.3% | Common Stock | 62944T105 |
| PODD | INSULET CORP COM | 699 | $216K | 0.0% | $309.01 | $288.61 | +7.0% | Common Stock | 45784P101 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,364 | $214K | 0.0% | $49.04 | $64.73 | -24.3% | Common Stock | 88339J105 |
| FLEX | FLEXTRONICS INTL LTD | 3,679 | $213K | 0.0% | $57.90 | $53.12 | +9.1% | Common Stock | Y2573F102 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 4,507 | $213K | 0.0% | $47.26 | $48.43 | -2.2% | Common Stock | 36168Q104 |
| CMS | CMS ENERGY CORP | 2,903 | $213K | 0.0% | $73.37 | $63.02 | +15.4% | Common Stock | 125896100 |
| KHC | KRAFT HEINZ CO THE | 8,174 | $213K | 0.0% | $26.06 | $43.93 | -41.7% | Common Stock | 500754106 |
| DOV | DOVER CORP | 1,273 | $212K | 0.0% | $166.54 | $78.37 | +112.3% | Common Stock | 260003108 |
| DVN | DEVON ENERGY CORP | 6,055 | $212K | 0.0% | $35.01 | $33.63 | +3.6% | Common Stock | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 1,114 | $212K | 0.0% | $190.31 | $145.50 | +29.8% | Common Stock | 237194105 |
| TROW | T ROWE PRICE GROUP INC | 2,052 | $211K | 0.0% | $102.83 | $102.81 | -1.4% | Common Stock | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 1,105 | $211K | 0.0% | $190.95 | $176.64 | +7.4% | Common Stock | 74834L100 |
| NTRA | NATERA INC | 1,311 | $211K | 0.0% | $160.95 | $155.83 | +3.3% | Common Stock | 632307104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,557 | $211K | 0.0% | $82.52 | $77.31 | +6.7% | Common Stock | 98980L101 |
| CHD | CHURCH DWIGHT CO INC | 2,397 | $210K | 0.0% | $87.61 | $59.35 | +47.1% | Common Stock | 171340102 |
| EIX | EDISON INTERNATIONAL | 3,801 | $210K | 0.0% | $55.25 | $53.10 | +2.5% | Common Stock | 281020107 |
| NIO | NIO INC - ADR | 27,498 | $210K | 0.0% | $7.64 | $10.00 | -23.8% | Common Stock | 62914V106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,432 | $208K | 0.0% | $145.25 | $122.39 | +19.0% | Common Stock | G25457105 |
| CASY | CASEYS GEN STORES INC | 366 | $207K | 0.0% | $565.57 | $521.89 | +8.1% | Common Stock | 147528103 |
| CDW | CDW CORP/ DE | 1,302 | $207K | 0.0% | $158.99 | $75.09 | +111.2% | Common Stock | 12514G108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 8,805 | $206K | 0.0% | $23.40 | $14.61 | +59.8% | Common Stock | 88034P109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,058 | $205K | 0.0% | $193.76 | $160.89 | +19.5% | Common Stock | 78410G104 |
| EL | LAUDER ESTEE COS INC CL A | 2,321 | $204K | 0.0% | $87.89 | $88.48 | -0.8% | Common Stock | 518439104 |
| BIIB | BIOGEN INC | 1,457 | $204K | 0.0% | $140.01 | $135.17 | +3.6% | Common Stock | 09062X103 |
| CW | CURTISS-WRIGHT CORP | 372 | $201K | 0.0% | $540.32 | $492.21 | +10.3% | Common Stock | 231561101 |
| ON | ON SEMICONDUCTOR CORP | 4,085 | $201K | 0.0% | $49.20 | $43.47 | +13.4% | Common Stock | 682189105 |
| GPN | GLOBAL PAYMENTS INC | 2,417 | $201K | 0.0% | $83.16 | $83.75 | -1.1% | Common Stock | 37940X102 |
| NI | NISOURCE INC | 4,626 | $201K | 0.0% | $43.45 | $41.04 | +4.8% | Common Stock | 65473P105 |
| — | AMCOR PLC | 21,955 | $179K | 0.0% | $8.15 | $8.52 | -4.0% | Common Stock | G0250X107 |
| VTRS | VIATRIS INC | 11,980 | $119K | 0.0% | $9.93 | $13.33 | -26.6% | Common Stock | 92556V106 |
| — | ICL GROUP LTD ILS1 | 13,682 | $86,000 | 0.0% | $6.29 | $6.38 | — | Common Stock | M5920A109 |
| HCAT | HEALTH CATALYST INC | 13,999 | $40,000 | 0.0% | $2.86 | $48.10 | -94.1% | Common Stock | 42225T107 |
| PLUG | PLUG POWER INC | 10,056 | $23,000 | 0.0% | $2.29 | $1.00 | +133.6% | Common Stock | 72919P202 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |