Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $693M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OMDA | OMADA HEALTH, INC. COMMON STOCK | 3,444,630 | $54.36M | 7.8% | $15.78 | $20.48 | -22.9% | Common Stock | 68170A108 |
| NVDA | NVIDIA CORP | 227,332 | $42.4M | 6.1% | $186.50 | $92.52 | +101.6% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 141,169 | $38.38M | 5.5% | $271.86 | $87.03 | +212.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 71,101 | $34.39M | 5.0% | $483.62 | $88.56 | +446.1% | Common Stock | 594918104 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 202,412 | $30.1M | 4.3% | $148.69 | $81.75 | +81.9% | Common Stock | 464287150 |
| AMZN | AMAZON.COM INC | 92,641 | $21.38M | 3.1% | $230.82 | $121.92 | +89.3% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 56,111 | $17.56M | 2.5% | $313.00 | $106.87 | +192.9% | Common Stock | 02079K305 |
| AVGO | BROADCOM INC | 44,409 | $15.37M | 2.2% | $346.10 | $145.22 | +138.3% | Common Stock | 11135F101 |
| GOOG | ALPHABET INC | 45,962 | $14.42M | 2.1% | $313.80 | $107.44 | +192.1% | Common Stock | 02079K107 |
| META | META PLATFORMS INC | 21,049 | $13.89M | 2.0% | $660.08 | $152.40 | +333.1% | Common Stock | 30303M102 |
| TSLA | TESLA INC | 27,256 | $12.26M | 1.8% | $449.70 | $233.39 | +92.7% | Common Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 17,110 | $8.6M | 1.2% | $502.63 | $169.34 | +196.8% | Common Stock | 084670702 |
| JPM | JP MORGAN CHASE CO | 26,280 | $8.468M | 1.2% | $322.22 | $70.31 | +358.3% | Common Stock | 46625H100 |
| LLY | ELI LILLY CO | 7,736 | $8.314M | 1.2% | $1074.72 | $89.02 | +1107.2% | Common Stock | 532457108 |
| — | FIVE CORNERS FND TR II SERIES 144A | 6,775,000 | $6.381M | 0.9% | $0.94 | — | — | CALL | 33834DAA2 |
| V | VISA INC - CLASS A SHARES | 16,274 | $5.707M | 0.8% | $350.68 | $116.31 | +201.5% | Common Stock | 92826C839 |
| XOM | EXXON MOBIL CORP | 40,845 | $4.915M | 0.7% | $120.33 | $55.57 | +116.5% | Common Stock | 30231G102 |
| JNJ | JOHNSON JOHNSON | 23,231 | $4.807M | 0.7% | $206.92 | $102.85 | +101.2% | Common Stock | 478160104 |
| WMT | WALMART INC | 42,011 | $4.68M | 0.7% | $111.40 | $45.95 | +142.5% | Common Stock | 931142103 |
| MA | MASTERCARD INC | 7,842 | $4.476M | 0.6% | $570.77 | $166.46 | +243.0% | Common Stock | 57636Q104 |
| RY | ROYAL BANK OF CANADA | 25,233 | $4.308M | 0.6% | $170.73 | $77.91 | +118.8% | Common Stock | 780087102 |
| ABBV | ABBVIE INC | 17,092 | $3.906M | 0.6% | $228.53 | $58.15 | +293.0% | Common Stock | 00287Y109 |
| NFLX | NETFLIX INC | 40,914 | $3.836M | 0.6% | $93.76 | $99.07 | -5.4% | Common Stock | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 21,223 | $3.773M | 0.5% | $177.78 | $21.46 | +728.2% | Common Stock | 69608A108 |
| COST | COSTCO WHOLESALE CORP | 4,274 | $3.686M | 0.5% | $862.42 | $187.87 | +359.0% | Common Stock | 22160K105 |
| BAC | BANK OF AMERICA CORP | 64,582 | $3.552M | 0.5% | $55.00 | $19.09 | +188.1% | Common Stock | 060505104 |
| SHOP | SHOPIFY INC | 21,920 | $3.534M | 0.5% | $161.22 | $42.58 | +278.1% | Common Stock | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,538 | $3.328M | 0.5% | $214.18 | $36.40 | +488.4% | Common Stock | 007903107 |
| HD | HOME DEPOT INC | 9,619 | $3.309M | 0.5% | $344.01 | $145.75 | +136.1% | Common Stock | 437076102 |
| PG | PROCTER GAMBLE CO | 22,635 | $3.244M | 0.5% | $143.32 | $81.82 | +75.2% | Common Stock | 742718109 |
| ORCL | ORACLE CORP | 16,297 | $3.176M | 0.5% | $194.88 | $41.34 | +371.5% | Common Stock | 68389X105 |
| GE | GENERAL ELECTRIC CO | 10,078 | $3.104M | 0.4% | $308.00 | $62.95 | +389.3% | Common Stock | 369604301 |
| MU | MICRON TECHNOLOGY INC | 10,771 | $3.074M | 0.4% | $285.40 | $40.72 | +600.9% | Common Stock | 595112103 |
| CSCO | CISCO SYSTEMS INC | 38,366 | $2.956M | 0.4% | $77.05 | $29.18 | +162.6% | Common Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,780 | $2.899M | 0.4% | $330.18 | $185.76 | +77.7% | Common Stock | 91324P102 |
| WFC | WELLS FARGO COMPANY | 30,277 | $2.821M | 0.4% | $93.17 | $34.11 | +173.2% | Common Stock | 949746101 |
| CVX | CHEVRON CORP | 18,176 | $2.77M | 0.4% | $152.40 | $85.49 | +78.3% | Common Stock | 166764100 |
| IBM | IBM CORP | 8,979 | $2.66M | 0.4% | $296.25 | $101.37 | +192.2% | Common Stock | 459200101 |
| KO | COCA-COLA CO/THE | 37,778 | $2.641M | 0.4% | $69.91 | $34.54 | +102.4% | Common Stock | 191216100 |
| UBS | UBS GROUP AG | 56,451 | $2.634M | 0.4% | $46.66 | $15.97 | +190.0% | Common Stock | H42097107 |
| CAT | CATERPILLER INC | 4,493 | $2.574M | 0.4% | $572.89 | $90.34 | +534.1% | Common Stock | 149123101 |
| MRK | MERCK CO INC | 24,324 | $2.561M | 0.4% | $105.29 | $52.24 | +101.5% | Common Stock | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,847 | $2.503M | 0.4% | $879.17 | $176.11 | +399.1% | Common Stock | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 15,014 | $2.408M | 0.3% | $160.38 | $58.45 | +174.4% | Common Stock | 718172109 |
| CRM | SALESFORCE INC COM | 9,045 | $2.396M | 0.3% | $264.90 | $128.92 | +105.5% | Common Stock | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,086 | $2.373M | 0.3% | $580.76 | $354.43 | +63.8% | Common Stock | L8681T102 |
| RTX | RTX CORP | 12,934 | $2.372M | 0.3% | $183.39 | $55.23 | +232.1% | Common Stock | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,650 | $2.115M | 0.3% | $579.45 | $206.72 | +180.3% | Common Stock | 883556102 |
| MCD | MCDONALD'S CORP | 6,878 | $2.102M | 0.3% | $305.61 | $118.41 | +158.1% | Common Stock | 580135101 |
| ABT | ABBOTT LABORATORIES | 16,709 | $2.094M | 0.3% | $125.32 | $50.99 | +145.7% | Common Stock | 002824100 |
| LRCX | LAM RESEARCH CORP | 12,156 | $2.081M | 0.3% | $171.19 | $74.98 | +128.3% | Common Stock | 512807306 |
| C | CITIGROUP INC | 17,251 | $2.013M | 0.3% | $116.69 | $41.80 | +179.2% | Common Stock | 172967424 |
| AMAT | APPLIED MATERIALS INC | 7,765 | $1.996M | 0.3% | $257.05 | $37.80 | +579.8% | Common Stock | 038222105 |
| MS | MORGAN ST DEAN WITTER | 11,191 | $1.986M | 0.3% | $177.46 | $37.70 | +371.0% | Common Stock | 617446448 |
| DIS | WALT DISNEY COMPANY/THE | 17,448 | $1.985M | 0.3% | $113.77 | $106.95 | +6.4% | Common Stock | 254687106 |
| AXP | AMERICAN EXPRESS CO | 5,250 | $1.942M | 0.3% | $369.90 | $72.26 | +410.9% | Common Stock | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 3,417 | $1.935M | 0.3% | $566.29 | $251.31 | +125.4% | Common Stock | 46120E602 |
| LIN | LINDE PLC | 4,500 | $1.919M | 0.3% | $426.44 | $322.30 | +32.3% | Common Stock | G54950103 |
| PEP | PEPSICO INC | 13,247 | $1.901M | 0.3% | $143.50 | $90.13 | +59.2% | Common Stock | 713448108 |
| ENB | ENBRIDGE INC | 38,535 | $1.847M | 0.3% | $47.93 | $26.52 | +78.0% | Common Stock | 29250N105 |
| QCOM | QUALCOMM INC | 10,348 | $1.77M | 0.3% | $171.05 | $64.40 | +165.6% | Common Stock | 747525103 |
| INTU | INTUIT INC | 2,650 | $1.755M | 0.3% | $662.26 | $200.39 | +230.6% | Common Stock | 461202103 |
| GEV | GE VERNOVA INC | 2,641 | $1.726M | 0.2% | $653.54 | $158.10 | +313.4% | Common Stock | 36828A101 |
| AMGN | AMGEN INC | 5,183 | $1.697M | 0.2% | $327.42 | $142.50 | +129.7% | Common Stock | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 315 | $1.687M | 0.2% | $5355.56 | $1854.81 | +188.7% | Common Stock | 09857L108 |
| T | AT T INC | 67,169 | $1.668M | 0.2% | $24.83 | $15.74 | +57.8% | Common Stock | 00206R102 |
| TJX | TJX COS INC | 10,822 | $1.662M | 0.2% | $153.58 | $43.14 | +256.0% | Common Stock | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 40,788 | $1.661M | 0.2% | $40.72 | $35.06 | +16.2% | Common Stock | 92343V104 |
| BMO | BANK OF MONTREAL | 12,746 | $1.658M | 0.2% | $130.08 | $65.64 | +97.7% | Common Stock | 063671101 |
| SCHW | CHARLES SCHWAB CORP/THE | 16,482 | $1.647M | 0.2% | $99.93 | $39.60 | +152.3% | Common Stock | 808513105 |
| BNS | BANK OF NOVA SCOTIA | 22,042 | $1.627M | 0.2% | $73.81 | $43.73 | +68.5% | Common Stock | 064149107 |
| NEE | NEXTERA ENERGY INC | 20,110 | $1.615M | 0.2% | $80.31 | $58.19 | +38.0% | Common Stock | 65339F101 |
| ACN | ACCENTURE LTD CL A | 6,013 | $1.614M | 0.2% | $268.42 | $123.77 | +116.8% | Common Stock | G1151C101 |
| APH | AMPHENOL CORP | 11,815 | $1.597M | 0.2% | $135.17 | $43.31 | +212.0% | Common Stock | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 19,465 | $1.59M | 0.2% | $81.69 | $33.08 | +147.0% | Common Stock | 90353T100 |
| INTC | INTEL CORP | 42,847 | $1.581M | 0.2% | $36.90 | $33.18 | +11.2% | Common Stock | 458140100 |
| BA | BOEING CO | 7,268 | $1.578M | 0.2% | $217.12 | $176.50 | +23.0% | Common Stock | 097023105 |
| KLAC | KLA CORP | 1,274 | $1.548M | 0.2% | $1215.07 | $115.07 | +955.9% | Common Stock | 482480100 |
| BLK | BLACKROCK INC | 1,446 | $1.548M | 0.2% | $1070.54 | $991.05 | +8.0% | Common Stock | 09290D101 |
| APP | APPLOVIN CORP-CLASS A | 2,285 | $1.54M | 0.2% | $673.96 | $77.75 | +766.6% | Common Stock | 03831W108 |
| SPGI | S P GLOBAL INC | 2,944 | $1.539M | 0.2% | $522.76 | $220.34 | +137.2% | Common Stock | 78409V104 |
| AEM | AGNICO-EAGLE MINES | 9,054 | $1.537M | 0.2% | $169.76 | $49.48 | +242.6% | Common Stock | 008474108 |
| NOW | SERVICENOW INC | 9,990 | $1.531M | 0.2% | $153.25 | $147.02 | +4.2% | Common Stock | 81762P102 |
| TXN | TEXAS INSTRUMENTS INC | 8,761 | $1.52M | 0.2% | $173.50 | $72.60 | +139.0% | Common Stock | 882508104 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 16,523 | $1.5M | 0.2% | $90.78 | $39.85 | +127.4% | Common Stock | 136069101 |
| GILD | GILEAD SCIENCES INC | 12,019 | $1.475M | 0.2% | $122.72 | $53.60 | +129.0% | Common Stock | 375558103 |
| COF | CAPITAL ONE FINANCIAL CO | 6,082 | $1.474M | 0.2% | $242.35 | $114.19 | +112.3% | Common Stock | 14040H105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 86,161 | $1.442M | 0.2% | $16.74 | $11.71 | +43.0% | Common Stock | G6683N103 |
| PDD | PDD HOLDINGS INC | 12,464 | $1.413M | 0.2% | $113.37 | $83.69 | +35.5% | Common Stock | 722304102 |
| ADBE | ADOBE SYSTEMS INC | 4,038 | $1.413M | 0.2% | $349.93 | $217.89 | +60.6% | Common Stock | 00724F101 |
| DHR | DANAHER CORP | 6,090 | $1.394M | 0.2% | $228.90 | $96.62 | +136.9% | Common Stock | 235851102 |
| PFE | PFIZER INC | 54,805 | $1.365M | 0.2% | $24.91 | $22.97 | +8.4% | Common Stock | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,271 | $1.36M | 0.2% | $95.30 | $29.68 | +221.3% | Common Stock | 101137107 |
| UNP | UNION PACIFIC CORP | 5,746 | $1.329M | 0.2% | $231.29 | $109.92 | +110.5% | Common Stock | 907818108 |
| ANET | ARISTA NETWORKS INC | 10,031 | $1.315M | 0.2% | $131.09 | $102.84 | +27.4% | Common Stock | 040413205 |
| LOW | LOWE'S COS INC | 5,381 | $1.298M | 0.2% | $241.22 | $84.97 | +183.8% | Common Stock | 548661107 |
| ADI | ANALOG DEVICES INC | 4,783 | $1.298M | 0.2% | $271.38 | $102.85 | +163.7% | Common Stock | 032654105 |
| — | DEUTSCHE BANK AG | 33,222 | $1.295M | 0.2% | $38.98 | $16.02 | — | Common Stock | D17922127 |
| PGR | PROGRESSIVE CORP | 5,653 | $1.287M | 0.2% | $227.67 * | $47.02 | +355.3% | Common Stock | 743315103 |
| CNQ | CANADIAN NAT RES LTD COM | 37,359 | $1.267M | 0.2% | $33.91 | $24.41 | +38.7% | Common Stock | 136385101 |
| WELL | WELLTOWER INC | 6,608 | $1.226M | 0.2% | $185.53 | $62.90 | +195.1% | Common Stock | 95040Q104 |
| ETN | EATON CORP COM | 3,784 | $1.206M | 0.2% | $318.71 | $84.64 | +276.3% | Common Stock | G29183103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,280 | $1.2M | 0.2% | $73.71 | $77.54 | -5.0% | Common Stock | 13646K108 |
| PANW | PALO ALTO NETWORKS INC | 6,491 | $1.196M | 0.2% | $184.26 | $135.47 | +36.0% | Common Stock | 697435105 |
| HON | HONEYWELL INTERNATIONAL INC | 6,061 | $1.182M | 0.2% | $195.02 | $100.19 | +94.7% | Common Stock | 438516106 |
| MDT | MEDTRONIC INC | 12,213 | $1.173M | 0.2% | $96.05 | $71.99 | +33.4% | Common Stock | G5960L103 |
| PLD | PROLOGICS INC | 8,941 | $1.142M | 0.2% | $127.73 | $65.61 | +94.6% | Common Stock | 74340W103 |
| SYK | STRYKER CORP | 3,247 | $1.141M | 0.2% | $351.40 | $141.50 | +148.4% | Common Stock | 863667101 |
| AU | ANGLOGOLD ASHANTI PLC | 13,237 | $1.14M | 0.2% | $86.12 | $32.57 | +161.8% | Common Stock | G0378L100 |
| COP | CONOCOPHILLIPS | 12,106 | $1.133M | 0.2% | $93.59 | $46.48 | +101.4% | Common Stock | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,482 | $1.125M | 0.2% | $453.26 | $137.78 | +229.1% | Common Stock | 92532F100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,397 | $1.123M | 0.2% | $468.50 | $167.09 | +180.6% | Common Stock | 22788C105 |
| MFC | MANULIFE FINL CORP COM | 30,801 | $1.12M | 0.2% | $36.36 | $19.50 | +86.1% | Common Stock | 56501R106 |
| BX | BLACKSTONE INC | 7,159 | $1.103M | 0.2% | $154.07 | $86.33 | +78.5% | Common Stock | 09260D107 |
| CB | CHUBB LTD | 3,535 | $1.103M | 0.2% | $312.02 | $113.16 | +175.8% | Common Stock | H1467J104 |
| DE | DEERE CO | 2,332 | $1.085M | 0.2% | $465.27 | $113.24 | +311.1% | Common Stock | 244199105 |
| PH | PARKER HANNIFIN CORP | 1,225 | $1.076M | 0.2% | $878.37 | $140.23 | +526.8% | Common Stock | 701094104 |
| NEM | NEWMONT GOLDCORP CORP | 10,689 | $1.068M | 0.2% | $99.92 | $35.82 | +178.8% | Common Stock | 651639106 |
| CEG | CONSTELLATION ENERGY | 3,015 | $1.065M | 0.2% | $353.23 | $71.76 | +392.3% | Common Stock | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,520 | $1.053M | 0.2% | $53.94 | $42.82 | +24.5% | Common Stock | 110122108 |
| CMCSA | COMCAST CORP | 34,797 | $1.041M | 0.2% | $29.92 | $31.27 | -4.4% | Common Stock | 20030N101 |
| B | BARRICK MINING CORP | 23,624 | $1.03M | 0.1% | $43.60 | $19.29 | +125.8% | Common Stock | 06849F108 |
| TRP | TC ENERGY CORP | 18,608 | $1.026M | 0.1% | $55.14 | $36.28 | +51.6% | Common Stock | 87807B107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,918 | $1.008M | 0.1% | $257.27 | $107.61 | +139.0% | Common Stock | 053015103 |
| MCK | MCKESSON CORP | 1,221 | $1.002M | 0.1% | $820.64 | $139.87 | +486.5% | Common Stock | 58155Q103 |
| SU | SUNCOR ENERGY INC | 21,852 | $971K | 0.1% | $44.44 | $22.99 | +92.9% | Common Stock | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 1,993 | $964K | 0.1% | $483.69 | $256.53 | +88.5% | Common Stock | 539830109 |
| CVS | CVS HEALTH CORP | 12,051 | $957K | 0.1% | $79.41 | $58.63 | +35.4% | Common Stock | 126650100 |
| TMUS | T-MOBILE US INC | 4,700 | $954K | 0.1% | $202.98 | $91.20 | +122.6% | Common Stock | 872590104 |
| MO | ALTRIA GROUP INC | 16,295 | $939K | 0.1% | $57.63 | $31.24 | +84.6% | Common Stock | 02209S103 |
| CME | CME GROUP INC | 3,427 | $936K | 0.1% | $273.13 | $114.21 | +139.1% | Common Stock | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,932 | $934K | 0.1% | $117.75 | $38.16 | +207.9% | Common Stock | 962879102 |
| CNI | CANADIAN NATL RAILWAY | 9,387 | $930K | 0.1% | $99.07 | $80.20 | +23.3% | Common Stock | 136375102 |
| SBUX | STARBUCKS CORP | 10,954 | $923K | 0.1% | $84.26 | $54.37 | +54.9% | Common Stock | 855244109 |
| SO | SOUTHERN CO | 10,569 | $922K | 0.1% | $87.24 | $38.53 | +126.3% | Common Stock | 842587107 |
| MRSH | MARSH MCLENNAN COS INC | 4,708 | $873K | 0.1% | $185.43 | $71.37 | +160.0% | Common Stock | 571748102 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 5,385 | $872K | 0.1% | $161.93 | $68.48 | +136.5% | Common Stock | 45866F104 |
| SE | SEA LTD-ADR | 6,824 | $871K | 0.1% | $127.64 | $170.48 | -25.2% | Common Stock | 81141R100 |
| DUK | DUKE ENERGY CORP | 7,346 | $861K | 0.1% | $117.21 | $59.38 | +97.4% | Common Stock | 26441C204 |
| SNPS | SYNOPSYS INC | 1,790 | $840K | 0.1% | $469.27 | $172.80 | +171.8% | Common Stock | 871607107 |
| RACE | FERRARI NV | 2,238 | $839K | 0.1% | $374.89 | $141.49 | +161.2% | Common Stock | N3167Y103 |
| TT | TRANE TECHNOLOGIES PLC | 2,136 | $832K | 0.1% | $389.51 | $96.20 | +304.6% | Common Stock | G8994E103 |
| KKR | KKR CO INC -A | 6,524 | $831K | 0.1% | $127.38 | $45.58 | +179.7% | Common Stock | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,633 | $823K | 0.1% | $312.57 | $46.55 | +571.5% | Common Stock | 127387108 |
| MMM | 3M COMPANY | 5,136 | $822K | 0.1% | $160.05 | $107.34 | +49.2% | Common Stock | 88579Y101 |
| HOOD | ROBINHOOD MARKETS INC - A | 7,104 | $804K | 0.1% | $113.18 | $34.84 | +224.6% | Common Stock | 770700102 |
| USB | US BANCORP | 15,020 | $801K | 0.1% | $53.33 | $32.83 | +62.5% | Common Stock | 902973304 |
| GD | GENERAL DYNAMICS CORP | 2,370 | $798K | 0.1% | $336.71 | $146.67 | +129.5% | Common Stock | 369550108 |
| BK | BANK OF NEW YORK MELLON CORP | 6,861 | $797K | 0.1% | $116.16 | $33.23 | +249.4% | Common Stock | 064058100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,817 | $797K | 0.1% | $208.80 | $85.92 | +142.9% | Common Stock | 693475105 |
| DASH | DOORDASH INC - A | 3,481 | $789K | 0.1% | $226.66 | $75.18 | +201.3% | Common Stock | 25809K105 |
| WM | WASTE MANAGEMENT INC | 3,585 | $788K | 0.1% | $219.80 | $69.77 | +214.9% | Common Stock | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 3,827 | $784K | 0.1% | $204.86 | $49.99 | +310.1% | Common Stock | 443201108 |
| AMT | AMERICAN TOWER CORP | 4,461 | $783K | 0.1% | $175.52 | $137.51 | +27.7% | Common Stock | 03027X100 |
| MCO | MOODY'S CORPORATION | 1,496 | $764K | 0.1% | $510.70 | $137.04 | +272.8% | Common Stock | 615369105 |
| REGN | REGENERON PHARMACEUTICALS INC | 982 | $758K | 0.1% | $771.89 | $445.52 | +73.3% | Common Stock | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 2,163 | $758K | 0.1% | $350.44 | $171.87 | +104.0% | Common Stock | 036752103 |
| TDOC | TELADOC HEALTH INC | 107,851 | $755K | 0.1% | $7.00 | $231.67 | -97.0% | Common Stock | 87918A105 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,298 | $754K | 0.1% | $119.72 | $34.34 | +248.7% | Common Stock | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 1,315 | $749K | 0.1% | $569.58 | $225.48 | +152.9% | Common Stock | 666807102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,180 | $746K | 0.1% | $91.20 | $86.41 | +5.6% | Common Stock | 67103H107 |
| HCA | HCA HEALTHCARE INC | 1,578 | $737K | 0.1% | $467.05 | $84.50 | +452.5% | Common Stock | 40412C101 |
| GM | GENERAL MOTORS CO | 9,064 | $737K | 0.1% | $81.31 | $31.44 | +158.7% | Common Stock | 37045V100 |
| EQIX | EQUINIX INC | 953 | $731K | 0.1% | $767.05 | $403.64 | +89.8% | Common Stock | 29444U700 |
| FNV | FRANCO-NEVADA CORP | 3,514 | $730K | 0.1% | $207.74 | $89.78 | +130.9% | Common Stock | 351858105 |
| EMR | EMERSON ELECTRIC | 5,486 | $728K | 0.1% | $132.70 | $48.54 | +173.4% | Common Stock | 291011104 |
| AON | AON PLC | 2,047 | $723K | 0.1% | $353.20 | $186.72 | +89.0% | Common Stock | G0403H108 |
| SHW | SHERWIN-WILLIAMS CO | 2,209 | $715K | 0.1% | $323.68 | $208.00 | +55.8% | Common Stock | 824348106 |
| CCJ | CAMECO CORP | 7,805 | $715K | 0.1% | $91.61 | $27.14 | +237.1% | Common Stock | 13321L108 |
| NKE | NIKE INC | 11,215 | $714K | 0.1% | $63.66 | $65.98 | -3.4% | Common Stock | 654106103 |
| TDG | TRANSDIGM GROUP INC | 533 | $708K | 0.1% | $1328.33 | $262.86 | +405.9% | Common Stock | 893641100 |
| WMB | WILLIAMS COS INC | 11,748 | $706K | 0.1% | $60.10 | $17.12 | +251.2% | Common Stock | 969457100 |
| ALC | ALCON INC | 8,833 | $705K | 0.1% | $79.81 | $59.00 | +33.6% | Common Stock | H01301128 |
| MRVL | MARVELL TECHNOLOGY INC | 8,273 | $703K | 0.1% | $84.98 | $55.39 | +53.3% | Common Stock | 573874104 |
| UPS | UNITED PARCEL SERVICE | 7,077 | $702K | 0.1% | $99.19 | $87.41 | +13.5% | Common Stock | 911312106 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 13,787 | $700K | 0.1% | $50.77 | $13.67 | +271.6% | Common Stock | 35671D857 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,176 | $696K | 0.1% | $219.14 | $235.48 | -6.8% | Common Stock | 833445109 |
| CI | THE CIGNA GROUP | 2,509 | $690K | 0.1% | $275.01 | $197.70 | +39.2% | Common Stock | 125523100 |
| MAR | MARRIOTT INTERNATIONAL | 2,219 | $688K | 0.1% | $310.05 | $79.56 | +289.9% | Common Stock | 571903202 |
| CMI | CUMMINS INC | 1,339 | $683K | 0.1% | $510.08 | $131.07 | +289.5% | Common Stock | 231021106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,427 | $676K | 0.1% | $278.53 | $82.37 | +238.6% | Common Stock | V7780T103 |
| GLW | CORNING INC | 7,635 | $668K | 0.1% | $87.49 | $21.07 | +315.5% | Common Stock | 219350105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,397 | $668K | 0.1% | $53.88 | $40.04 | +34.4% | Common Stock | 609207105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,664 | $656K | 0.1% | $246.25 | $112.97 | +118.0% | Common Stock | 452308109 |
| WBD | WARNER BROS DISCOVERY INC | 22,666 | $653K | 0.1% | $28.81 | $17.65 | +63.2% | Common Stock | 934423104 |
| CSX | CSX CORP | 17,912 | $649K | 0.1% | $36.23 | $24.83 | +46.0% | Common Stock | 126408103 |
| HLT | HILTON INC | 2,259 | $648K | 0.1% | $286.85 | $73.05 | +293.2% | Common Stock | 43300A203 |
| AJG | ARTHUR J GALLAGHER CO | 2,491 | $645K | 0.1% | $258.93 | $95.48 | +171.0% | Common Stock | 363576109 |
| TEVA | TEVA PHARMACEUTICAL | 20,316 | $634K | 0.1% | $31.21 | $23.59 | +32.3% | Common Stock | 881624209 |
| ECL | ECOLAB INC | 2,395 | $629K | 0.1% | $262.63 | $130.15 | +101.7% | Common Stock | 278865100 |
| TRV | TRAVELERS COS INC | 2,161 | $627K | 0.1% | $290.14 | $104.15 | +178.5% | Common Stock | 89417E109 |
| SLF | SUN LIFE FINL INC COM | 10,015 | $626K | 0.1% | $62.51 | $41.68 | +49.7% | Common Stock | 866796105 |
| NSC | NORFOLK SOUTHERN CORP | 2,157 | $622K | 0.1% | $288.36 | $113.92 | +153.4% | Common Stock | 655844108 |
| TFC | TRUIST FINANCIAL CORP | 12,444 | $613K | 0.1% | $49.26 | $37.46 | +31.4% | Common Stock | 89832Q109 |
| ADSK | AUTODESK INC | 2,070 | $613K | 0.1% | $296.14 | $116.35 | +154.4% | Common Stock | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,593 | $611K | 0.1% | $383.55 | $94.02 | +307.7% | Common Stock | 620076307 |
| CTAS | CINTAS CORP | 3,242 | $610K | 0.1% | $188.16 | $153.12 | +22.8% | Common Stock | 172908105 |
| CLS | CELESTICA INC | 2,062 | $610K | 0.1% | $295.83 | $106.30 | +178.1% | Common Stock | 15101Q207 |
| CL | COLGATE-PALMOLIVE CO | 7,700 | $608K | 0.1% | $78.96 | $59.68 | +32.4% | Common Stock | 194162103 |
| NET | CLOUDFLARE INC - CLASS A | 3,062 | $604K | 0.1% | $197.26 | $73.59 | +167.9% | Common Stock | 18915M107 |
| KGC | KINROSS GOLD CORP | 21,339 | $602K | 0.1% | $28.21 | $4.81 | +485.6% | Common Stock | 496902404 |
| PWR | QUANTA SERVICES INC | 1,424 | $601K | 0.1% | $422.05 | $51.21 | +724.0% | Common Stock | 74762E102 |
| COR | CENCORA INC | 1,780 | $601K | 0.1% | $337.64 | $85.68 | +294.2% | Common Stock | 03073E105 |
| VRT | VERTIV HOLDINGS CO | 3,694 | $598K | 0.1% | $161.88 | $64.41 | +151.5% | Common Stock | 92537N108 |
| FDX | FEDEX CORP | 2,068 | $597K | 0.1% | $288.68 | $161.34 | +79.0% | Common Stock | 31428X106 |
| AEP | AMERICAN ELECTRIC POWER | 5,171 | $597K | 0.1% | $115.45 | $53.95 | +113.7% | Common Stock | 025537101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,019 | $582K | 0.1% | $144.81 | $59.90 | +141.6% | Common Stock | 03769M106 |
| SPG | SIMON PROPERTY GROUP | 3,137 | $581K | 0.1% | $185.21 | $97.22 | +90.4% | Common Stock | 828806109 |
| WDC | WESTERN DIGITAL CORP | 3,301 | $568K | 0.1% | $172.07 | $47.46 | +263.0% | Common Stock | 958102105 |
| ROST | ROSS STORES INC | 3,154 | $568K | 0.1% | $180.09 | $86.60 | +108.0% | Common Stock | 778296103 |
| ABNB | AIRBNB INC-CLASS A | 4,165 | $566K | 0.1% | $135.89 | $129.34 | +4.9% | Common Stock | 009066101 |
| SRE | SEMPRA ENERGY | 6,358 | $561K | 0.1% | $88.24 | $53.50 | +65.0% | Common Stock | 816851109 |
| EOG | EOG RESOURCES INC | 5,272 | $554K | 0.1% | $105.08 | $63.46 | +65.5% | Common Stock | 26875P101 |
| AZO | AUTOZONE INC | 163 | $553K | 0.1% | $3392.64 | $830.47 | +308.4% | Common Stock | 053332102 |
| NTR | NUTRIEN LTD | 8,885 | $549K | 0.1% | $61.79 | $44.88 | +37.5% | Common Stock | 67077M108 |
| ZTS | ZOETIS INC | 4,337 | $546K | 0.1% | $125.89 | $82.31 | +52.9% | Common Stock | 98978V103 |
| SLB | SLB LTD | 14,192 | $545K | 0.1% | $38.40 | $49.01 | -21.7% | Common Stock | 806857108 |
| CVNA | CARVANA CO | 1,282 | $541K | 0.1% | $422.00 | $233.63 | +80.6% | Common Stock | 146869102 |
| PCAR | PACCAR INC | 4,928 | $539K | 0.1% | $109.38 | $42.66 | +156.7% | Common Stock | 693718108 |
| BDX | BECTON DICKINSON | 2,774 | $539K | 0.1% | $194.30 | $175.74 | +10.4% | Common Stock | 075887109 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 9,152 | $534K | 0.1% | $58.35 | $77.55 | -24.7% | Common Stock | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,819 | $534K | 0.1% | $293.57 | $165.60 | +77.3% | Common Stock | 502431109 |
| ALL | ALLSTATE CORP | 2,565 | $533K | 0.1% | $207.80 | $65.94 | +215.7% | Common Stock | 020002101 |
| IDXX | IDEXX LABORATORIES INC | 785 | $532K | 0.1% | $677.71 | $227.49 | +197.4% | Common Stock | 45168D104 |
| MNST | MONSTER BEVERAGE CORP | 6,880 | $528K | 0.1% | $76.74 | $40.22 | +90.6% | Common Stock | 61174X109 |
| VST | VISTRA CORP | 3,270 | $527K | 0.1% | $161.16 | $48.74 | +231.0% | Common Stock | 92840M102 |
| KMI | KINDER MORGAN INC | 19,099 | $525K | 0.1% | $27.49 | $12.66 | +117.1% | Common Stock | 49456B101 |
| APD | AIR PRODUCTS CHEMICALS | 2,122 | $524K | 0.1% | $246.94 | $142.89 | +71.6% | Common Stock | 009158106 |
| AFL | AFLAC INC | 4,743 | $524K | 0.1% | $110.48 | $33.32 | +230.9% | Common Stock | 001055102 |
| PSX | PHILLIPS 66 | 3,953 | $510K | 0.1% | $129.02 | $64.05 | +101.5% | Common Stock | 718546104 |
| DLR | DIGITAL REALTY TRUST INC | 3,292 | $509K | 0.1% | $154.62 | $93.95 | +64.7% | Common Stock | 253868103 |
| URI | UNITED RENTALS INC | 620 | $502K | 0.1% | $809.68 | $111.21 | +627.8% | Common Stock | 911363109 |
| EA | ELECTRONIC ARTS INC | 2,441 | $499K | 0.1% | $204.42 | $91.07 | +124.4% | Common Stock | 285512109 |
| F | FORD MOTOR CO | 37,834 | $496K | 0.1% | $13.11 | $6.99 | +87.7% | Common Stock | 345370860 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,230 | $490K | 0.1% | $398.37 | $190.58 | +108.7% | Common Stock | 02043Q107 |
| O | REALTY INCOME CORP | 8,703 | $490K | 0.1% | $56.30 | $43.36 | +30.0% | Common Stock | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 13,097 | $485K | 0.1% | $37.03 | $61.11 | -39.4% | Common Stock | 169656105 |
| MPC | MARATHON PETROLEUM | 2,984 | $485K | 0.1% | $162.53 | $42.04 | +286.8% | Common Stock | 56585A102 |
| FTNT | FORTINET INC | 6,094 | $484K | 0.1% | $79.42 | $47.13 | +68.5% | Common Stock | 34959E109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,128 | $481K | 0.1% | $226.03 | $131.96 | +71.4% | Common Stock | 19260Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,643 | $481K | 0.1% | $85.24 | $65.55 | +30.0% | Common Stock | 28176E108 |
| VLO | VALERO ENERGY CORP | 2,954 | $481K | 0.1% | $162.83 | $45.78 | +255.6% | Common Stock | 91913Y100 |
| D | DOMINION ENERGY INC | 8,191 | $480K | 0.1% | $58.60 | $53.72 | +9.1% | Common Stock | 25746U109 |
| RBLX | ROBLOX CORP-CLASS A | 5,870 | $476K | 0.1% | $81.09 | $48.43 | +67.3% | Common Stock | 771049103 |
| CAH | CARDINAL HEALTH INC | 2,301 | $473K | 0.1% | $205.56 | $59.26 | +245.9% | Common Stock | 14149Y108 |
| FTS | FORTIS INC | 8,970 | $467K | 0.1% | $52.06 | $31.00 | +66.1% | Common Stock | 349553107 |
| CBRE | CBRE GROUP INC CL A | 2,905 | $467K | 0.1% | $160.76 | $49.46 | +225.1% | Common Stock | 12504L109 |
| ROP | ROPER INDUSTRIES INC | 1,038 | $462K | 0.1% | $445.09 | $227.60 | +95.2% | Common Stock | 776696106 |
| AME | AMETEK INC | 2,243 | $460K | 0.1% | $205.08 | $65.30 | +214.4% | Common Stock | 031100100 |
| AMP | AMERIPRISE FINANCIAL INC | 933 | $458K | 0.1% | $490.89 | $100.06 | +390.1% | Common Stock | 03076C106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 5,353 | $458K | 0.1% | $85.56 | $44.79 | +91.0% | Common Stock | 026874784 |
| AER | AERCAP HOLDINGS NV | 3,178 | $457K | 0.1% | $143.80 | $63.43 | +126.6% | Common Stock | N00985106 |
| OKE | ONEOK INC | 6,214 | $457K | 0.1% | $73.54 | $39.09 | +88.0% | Common Stock | 682680103 |
| WDAY | WORKDAY INC | 2,113 | $454K | 0.1% | $214.86 | $169.05 | +27.0% | Common Stock | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,755 | $450K | 0.1% | $256.41 | $88.89 | +188.0% | Common Stock | 874054109 |
| FAST | FASTENAL CO | 11,083 | $444K | 0.1% | $40.06 | $26.34 | +52.4% | Common Stock | 311900104 |
| CVE | CENOVUS ENERGY INC | 25,938 | $439K | 0.1% | $16.92 | $9.90 | +70.9% | Common Stock | 15135U109 |
| CTVA | CORTEVA INC | 6,539 | $438K | 0.1% | $66.98 | $26.18 | +156.0% | Common Stock | 22052L104 |
| BKR | BAKER HUGHES COMPANY | 9,602 | $437K | 0.1% | $45.51 | $20.47 | +122.5% | Common Stock | 05722G100 |
| GWW | WW GRAINGER INC | 430 | $434K | 0.1% | $1009.30 | $265.30 | +280.3% | Common Stock | 384802104 |
| TGT | TARGET CORP | 4,392 | $429K | 0.1% | $97.68 | $63.72 | +53.4% | Common Stock | 87612E106 |
| MET | METLIFE INC | 5,424 | $428K | 0.1% | $78.91 | $33.88 | +133.0% | Common Stock | 59156R108 |
| EXC | EXELON CORP | 9,775 | $426K | 0.1% | $43.58 | $19.47 | +123.9% | Common Stock | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,096 | $426K | 0.1% | $388.69 | $132.68 | +193.2% | Common Stock | 773903109 |
| XEL | XCEL ENERGY INC | 5,729 | $423K | 0.1% | $73.83 | $45.72 | +61.6% | Common Stock | 98389B100 |
| NDAQ | NASDAQ, INC | 4,343 | $421K | 0.1% | $96.94 | $55.30 | +75.7% | Common Stock | 631103108 |
| FERG | FERGUSON ENTERPRISES INC | 1,889 | $421K | 0.1% | $222.87 | $197.54 | +12.3% | Common Stock | 31488V107 |
| AXON | AXON ENTERPRISE INC | 729 | $414K | 0.1% | $567.90 | $282.82 | +100.8% | Common Stock | 05464C101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 455 | $412K | 0.1% | $905.49 | $216.02 | +319.6% | Common Stock | 609839105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 922 | $411K | 0.1% | $445.77 | $284.83 | — | Common Stock | M2682V108 |
| RSG | REPUBLIC SERVICES INC | 1,926 | $408K | 0.1% | $211.84 | $75.29 | +180.7% | Common Stock | 760759100 |
| MSCI | MSCI INC-A | 711 | $408K | 0.1% | $573.84 | $149.65 | +283.4% | Common Stock | 55354G100 |
| YUM | YUM BRANDS INC | 2,701 | $408K | 0.1% | $151.06 | $66.74 | +126.7% | Common Stock | 988498101 |
| DDOG | DATADOG INC - CLASS A | 2,975 | $405K | 0.1% | $136.13 | $131.50 | +3.4% | Common Stock | 23804L103 |
| ETR | ENTERGY CORP NEW | 4,331 | $400K | 0.1% | $92.36 | $51.47 | +79.6% | Common Stock | 29364G103 |
| CARR | CARRIER GLOBAL CORP | 7,580 | $400K | 0.1% | $52.77 | $19.86 | +166.1% | Common Stock | 14448C104 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,062 | $400K | 0.1% | $193.99 | $122.49 | +58.7% | Common Stock | 16411R208 |
| STLA | STELLANTIS NV | 35,525 | $396K | 0.1% | $11.15 | $16.92 | — | Common Stock | N82405106 |
| PSA | PUBLIC STORAGE | 1,522 | $395K | 0.1% | $259.53 | $155.36 | +67.0% | Common Stock | 74460D109 |
| PAAS | PAN AMERICAN SILVER CORP | 7,613 | $395K | 0.1% | $51.88 | $32.15 | +61.1% | Common Stock | 697900108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,758 | $395K | 0.1% | $83.02 | $52.97 | +56.7% | Common Stock | 192446102 |
| PBA | PEMBINA PIPELINE CORP | 10,319 | $394K | 0.1% | $38.18 | $20.94 | +81.8% | Common Stock | 706327103 |
| BAM | BROOKFIELD ASSET MGMT-A | 7,488 | $393K | 0.1% | $52.48 | $32.53 | +61.1% | Common Stock | 113004105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,871 | $391K | 0.1% | $80.27 | $38.32 | +109.5% | Common Stock | 744573106 |
| TECK | TECK RESOURCES LTD-CLS B | 8,142 | $390K | 0.1% | $47.90 | $36.44 | +31.4% | Common Stock | 878742204 |
| EBAY | EBAY INC | 4,479 | $390K | 0.1% | $87.07 | $30.34 | +187.1% | Common Stock | 278642103 |
| FICO | FAIR ISAAC CORP | 230 | $389K | 0.1% | $1691.30 | $665.18 | +154.2% | Common Stock | 303250104 |
| DELL | DELL TECHNOLOGIES - C | 3,080 | $388K | 0.1% | $125.97 | $126.79 | -0.7% | Common Stock | 24703L202 |
| DAL | DELTA AIR LINES INC COM NEW | 5,594 | $388K | 0.1% | $69.36 | $32.65 | +112.5% | Common Stock | 247361702 |
| MSTR | STRATEGY INC | 2,546 | $387K | 0.1% | $152.00 | $211.31 | -28.1% | Common Stock | 594972408 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,408 | $385K | 0.1% | $112.97 | $60.89 | +85.4% | Common Stock | 744320102 |
| TRI | THOMSON REUTERS CORP | 2,864 | $378K | 0.1% | $131.98 | $122.38 | +7.0% | Common Stock | 884903808 |
| QSR | RESTAURANT BRANDS INTERN | 5,506 | $376K | 0.1% | $68.29 | $52.79 | +29.3% | Common Stock | 76131D103 |
| CCI | CROWN CASTLE INTL CORP | 4,228 | $376K | 0.1% | $88.93 | $80.46 | +10.5% | Common Stock | 22822V101 |
| TRGP | TARGA RESOURCES CORP | 2,032 | $374K | 0.1% | $184.06 | $68.43 | +169.6% | Common Stock | 87612G101 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $374K | 0.1% | $136.20 | $58.05 | +134.4% | Common Stock | 00846U101 |
| HIG | HARTFORD FINANCIAL SERV | 2,689 | $371K | 0.1% | $137.97 | $47.40 | +190.7% | Common Stock | 416515104 |
| DHI | DR HORTON INC | 2,567 | $370K | 0.1% | $144.14 | $34.52 | +317.3% | Common Stock | 23331A109 |
| VMC | VULCAN MATERIALS CO | 1,285 | $366K | 0.1% | $284.82 | $115.34 | +147.3% | Common Stock | 929160109 |
| KR | KROGER CO/THE | 5,845 | $365K | 0.1% | $62.45 | $26.22 | +138.2% | Common Stock | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,421 | $363K | 0.1% | $82.11 | $72.90 | +12.5% | Common Stock | 36266G107 |
| IQV | IQVIA HOLDINGS INC | 1,609 | $363K | 0.1% | $225.61 | $122.28 | +84.3% | Common Stock | 46266C105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 582 | $362K | 0.1% | $621.99 | $206.25 | +201.9% | Common Stock | 573284106 |
| NUE | NUCOR CORP | 2,209 | $360K | 0.1% | $162.97 | $45.11 | +261.6% | Common Stock | 670346105 |
| PAYX | PAYCHEX INC | 3,194 | $359K | 0.1% | $112.40 | $54.42 | +106.1% | Common Stock | 704326107 |
| STT | STATE STREET CORP | 2,769 | $358K | 0.1% | $129.29 | $55.42 | +131.3% | Common Stock | 857477103 |
| WAB | WABTEC CORP | 1,657 | $354K | 0.1% | $213.64 | $93.96 | +127.2% | Common Stock | 929740108 |
| INSM | INSMED INC | 2,031 | $354K | 0.1% | $174.30 | $129.39 | +34.5% | Common Stock | 457669307 |
| FISV | FISERV INC | 5,217 | $350K | 0.1% | $67.09 | $84.38 | -20.4% | Common Stock | 337738108 |
| XYZ | BLOCK INC | 5,323 | $347K | 0.1% | $65.19 | $95.61 | -31.9% | Common Stock | 852234103 |
| PCG | PG E CORP | 21,426 | $345K | 0.0% | $16.10 | $11.62 | +38.3% | Common Stock | 69331C108 |
| KDP | KEURIG DR PEPPER INC | 12,269 | $344K | 0.0% | $28.04 | $33.06 | -16.0% | Common Stock | 49271V100 |
| GIB | CGI INC | 3,721 | $344K | 0.0% | $92.45 | $68.61 | +34.3% | Common Stock | 12532H104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,687 | $343K | 0.0% | $203.32 | $60.78 | +234.3% | Common Stock | 49338L103 |
| RBA | RB GLOBAL INC | 3,317 | $342K | 0.0% | $103.11 | $63.12 | +63.0% | Common Stock | 74935Q107 |
| SYY | SYSCO CORPORATION | 4,646 | $342K | 0.0% | $73.61 | $53.72 | +36.2% | Common Stock | 871829107 |
| VTR | VENTAS INC COM | 4,396 | $341K | 0.0% | $77.57 | $46.14 | +67.7% | Common Stock | 92276F100 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,133 | $341K | 0.0% | $66.43 | $94.30 | -29.5% | Common Stock | 31620M106 |
| CPRT | COPART INC | 8,685 | $340K | 0.0% | $39.15 | $31.33 | +25.0% | Common Stock | 217204106 |
| ED | CONSOLIDATED EDISON INC | 3,418 | $339K | 0.0% | $99.18 | $56.96 | +74.4% | Common Stock | 209115104 |
| RMD | RESMED INC | 1,407 | $339K | 0.0% | $240.94 | $92.89 | +159.3% | Common Stock | 761152107 |
| BAP | CREDICORP LTD COM | 1,172 | $336K | 0.0% | $286.69 | $186.28 | +54.1% | Common Stock | G2519Y108 |
| OTIS | OTIS WORLDWIDE CORP | 3,824 | $334K | 0.0% | $87.34 | $49.64 | +76.0% | Common Stock | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 3,135 | $331K | 0.0% | $105.58 | $55.33 | +90.6% | Common Stock | 92939U106 |
| CCL | CARNIVAL CORP | 10,781 | $330K | 0.0% | $30.61 | $26.84 | +13.8% | Common Stock | 143658300 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 1,531 | $329K | 0.0% | $214.89 | $245.37 | -12.4% | Common Stock | G3643J108 |
| KMB | KIMBERLY-CLARK CORP | 3,265 | $329K | 0.0% | $100.77 | $95.83 | +5.3% | Common Stock | 494368103 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,403 | $327K | 0.0% | $96.09 | $53.09 | +80.7% | Common Stock | G0450A105 |
| EXPE | EXPEDIA GROUP INC | 1,148 | $325K | 0.0% | $283.10 | $170.93 | +65.7% | Common Stock | 30212P303 |
| VEEV | VEEVA SYSTEMS INC | 1,450 | $324K | 0.0% | $223.45 | $169.89 | +31.4% | Common Stock | 922475108 |
| XYL | XYLEM INC | 2,375 | $323K | 0.0% | $136.00 | $101.36 | +34.4% | Common Stock | 98419M100 |
| MDB | MONGODB INC | 765 | $321K | 0.0% | $419.61 | $257.06 | +63.3% | Common Stock | 60937P106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,529 | $320K | 0.0% | $90.68 | $49.51 | +83.2% | Common Stock | G25839104 |
| EQT | EQT CORP | 5,970 | $320K | 0.0% | $53.60 | $34.14 | +57.0% | Common Stock | 26884L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,998 | $319K | 0.0% | $63.83 | $48.29 | +31.9% | Common Stock | 595017104 |
| GRMN | GARMIN LTD | 1,571 | $318K | 0.0% | $202.42 | $113.69 | +78.4% | Common Stock | H2906T109 |
| KVUE | KENVUE INC | 18,468 | $318K | 0.0% | $17.22 | $20.80 | -17.0% | Common Stock | 49177J102 |
| CIEN | CIENA CORP | 1,348 | $316K | 0.0% | $234.42 | $194.00 | +20.6% | Common Stock | 171779309 |
| SNDK | SANDISK CORP | 1,330 | $315K | 0.0% | $236.84 | $200.29 | +18.5% | Common Stock | 80004C200 |
| FIX | COMFORT SYS USA INC COM | 332 | $310K | 0.0% | $933.73 | $677.11 | +37.8% | Common Stock | 199908104 |
| WTW | WILLIS TOWERS WATSON PLC | 940 | $309K | 0.0% | $328.72 | $132.37 | +148.2% | Common Stock | G96629103 |
| IR | INGERSOLL-RAND INC | 3,905 | $309K | 0.0% | $79.13 | $33.82 | +134.3% | Common Stock | 45687V106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,744 | $307K | 0.0% | $111.88 | $84.85 | +31.8% | Common Stock | 910047109 |
| ARES | ARES MANAGEMENT CORP - A | 1,890 | $305K | 0.0% | $161.38 | $106.21 | +52.2% | Common Stock | 03990B101 |
| MTB | M T BANK CORP | 1,510 | $305K | 0.0% | $201.99 | $105.94 | +90.2% | Common Stock | 55261F104 |
| VRSK | VERISK ANALYTICS INC CL A | 1,363 | $304K | 0.0% | $223.04 | $102.88 | +117.4% | Common Stock | 92345Y106 |
| HUM | HUMANA INC | 1,171 | $300K | 0.0% | $256.19 | $270.68 | -5.4% | Common Stock | 444859102 |
| SOFI | SOFI TECHNOLOGIES INC | 11,440 | $299K | 0.0% | $26.14 | $8.66 | +202.3% | Common Stock | 83406F102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,850 | $297K | 0.0% | $160.54 | $59.62 | +168.4% | Common Stock | 754730109 |
| FITB | FIFTH THIRD BANCORP | 6,354 | $297K | 0.0% | $46.74 | $25.54 | +83.2% | Common Stock | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 3,551 | $296K | 0.0% | $83.36 | $42.14 | +98.0% | Common Stock | 87165B103 |
| NRG | NRG ENERGY INC | 1,849 | $295K | 0.0% | $159.55 | $130.97 | +21.6% | Common Stock | 629377508 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,200 | $293K | 0.0% | $24.02 | $9.87 | +143.5% | Common Stock | 42824C109 |
| AGI | ALAMOS GOLD INC | 7,579 | $293K | 0.0% | $38.66 | $26.71 | +44.4% | Common Stock | 011532108 |
| VICI | VICI PROPERTIES INC | 10,355 | $291K | 0.0% | $28.10 | $24.65 | +14.1% | Common Stock | 925652109 |
| TER | TERADYNE INC | 1,498 | $290K | 0.0% | $193.59 | $109.09 | +77.4% | Common Stock | 880770102 |
| ESLT | ELBIT SYSTEMS LTD ILS1 | 498 | $287K | 0.0% | $576.31 | $403.82 | +43.1% | Common Stock | M3760D101 |
| RKLB | ROCKET LAB CORP | 4,070 | $284K | 0.0% | $69.78 | $57.32 | +21.7% | Common Stock | 773121108 |
| FANG | DIAMONDBACK ENERGY INC | 1,874 | $282K | 0.0% | $150.48 | $40.90 | +267.5% | Common Stock | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,798 | $282K | 0.0% | $156.84 | $128.52 | +22.0% | Common Stock | 679580100 |
| NTRA | NATERA INC | 1,231 | $282K | 0.0% | $229.08 | $155.83 | +47.0% | Common Stock | 632307104 |
| OXY | OCCIDENTAL PETROLEUM COR | 6,809 | $280K | 0.0% | $41.12 | $45.22 | -9.1% | Common Stock | 674599105 |
| DG | DOLLAR GEN CORP NEW COM | 2,109 | $280K | 0.0% | $132.76 | $98.12 | +35.3% | Common Stock | 256677105 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 786 | $280K | 0.0% | $356.23 | $298.50 | +19.7% | Common Stock | 50212V100 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 2,720 | $280K | 0.0% | $102.94 * | $64.36 | +55.7% | Common Stock | H50430232 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 200 | $278K | 0.0% | $1390.00 | $616.80 | +126.0% | Common Stock | 592688105 |
| CSGP | COSTAR GROUP INC | 4,135 | $278K | 0.0% | $67.23 | $76.53 | -12.1% | Common Stock | 22160N109 |
| SCCO | SOUTHERN COPPER CORP | 1,934 | $278K | 0.0% | $143.74 | $99.96 | +41.7% | Common Stock | 84265V105 |
| IMO | IMPERIAL OIL LTD | 3,178 | $275K | 0.0% | $86.53 | $51.48 | +67.6% | Common Stock | 453038408 |
| COHR | COHERENT CORP | 1,486 | $274K | 0.0% | $184.39 | $149.58 | +23.4% | Common Stock | 19247G107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,461 | $271K | 0.0% | $185.49 | $130.44 | +42.3% | Common Stock | M22465104 |
| ADM | ARCHER-DANIELS-MIDLAND C | 4,667 | $269K | 0.0% | $57.64 | $34.83 | +65.1% | Common Stock | 039483102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 4,188 | $269K | 0.0% | $64.23 | $47.28 | +36.0% | Common Stock | 45841N107 |
| EME | EMCOR GROUP INC | 438 | $268K | 0.0% | $611.87 | $440.85 | +38.8% | Common Stock | 29084Q100 |
| AEE | AMEREN CORP | 2,668 | $267K | 0.0% | $100.07 | $76.79 | +30.0% | Common Stock | 023608102 |
| RDDT | REDDIT INC-CL A | 1,161 | $267K | 0.0% | $229.97 | $204.19 | +12.6% | Common Stock | 75734B100 |
| ULTA | ULTA BEAUTY INC | 438 | $265K | 0.0% | $605.02 | $413.52 | +46.3% | Common Stock | 90384S303 |
| EXR | EXTRA SPACE STORAGE INC | 2,030 | $264K | 0.0% | $130.05 | $79.46 | +63.9% | Common Stock | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 5,242 | $263K | 0.0% | $50.17 | $47.27 | +5.8% | Common Stock | 892356106 |
| ATO | ATMOS ENERGY CORP | 1,567 | $263K | 0.0% | $167.84 | $124.46 | +34.7% | Common Stock | 049560105 |
| TEAM | ATLASSIAN CORP -CLASS A | 1,617 | $262K | 0.0% | $162.03 | $161.32 | +0.5% | Common Stock | 049468101 |
| HBAN | HUNTINGTON BANCSHARES | 14,942 | $260K | 0.0% | $17.40 | $9.80 | +77.0% | Common Stock | 446150104 |
| HSY | HERSHEY CO/THE | 1,430 | $260K | 0.0% | $181.82 | $119.73 | +52.0% | Common Stock | 427866108 |
| FSLR | FIRST SOLAR INC COM | 996 | $260K | 0.0% | $261.04 | $191.94 | +36.1% | Common Stock | 336433107 |
| DTE | DTE ENERGY CO | 2,015 | $259K | 0.0% | $128.54 | $70.90 | +81.9% | Common Stock | 233331107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,154 | $258K | 0.0% | $223.57 | $136.28 | +63.8% | Common Stock | 11133T103 |
| TPR | TAPESTRY INC | 2,016 | $258K | 0.0% | $127.98 | $104.00 | +22.9% | Common Stock | 876030107 |
| EFX | EQUIFAX INC | 1,187 | $258K | 0.0% | $217.35 | $122.73 | +76.8% | Common Stock | 294429105 |
| DXCM | DEXCOM INC COM | 3,861 | $257K | 0.0% | $66.56 | $86.23 | -23.0% | Common Stock | 252131107 |
| CBOE | CBOE HOLDINGS INC | 1,022 | $256K | 0.0% | $250.49 | $194.33 | +29.2% | Common Stock | 12503M108 |
| PPL | PPL CORP | 7,314 | $256K | 0.0% | $35.00 | $23.57 | +48.6% | Common Stock | 69351T106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,347 | $254K | 0.0% | $58.43 | $49.19 | +18.7% | Common Stock | 174610105 |
| CPNG | COUPANG INC | 10,723 | $253K | 0.0% | $23.59 | $22.20 | +6.3% | Common Stock | 22266T109 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,671 | $252K | 0.0% | $37.78 | $34.43 | +9.6% | Common Stock | 775109200 |
| NTRS | NORTHERN TRUST CORP | 1,848 | $252K | 0.0% | $136.36 | $100.50 | +35.9% | Common Stock | 665859104 |
| AWK | AMERICAN WATER WORKS CO | 1,920 | $251K | 0.0% | $130.73 | $80.93 | +61.3% | Common Stock | 030420103 |
| LITE | LUMENTUM HOLDINGS INC | 679 | $250K | 0.0% | $368.19 | $256.82 | +43.5% | Common Stock | 55024U109 |
| MKL | MARKEL GROUP INC | 116 | $250K | 0.0% | $2155.17 | $1466.28 | +46.6% | Common Stock | 570535104 |
| DOV | DOVER CORP | 1,273 | $248K | 0.0% | $194.82 | $78.37 | +149.1% | Common Stock | 260003108 |
| EMA | EMERA INC | 5,005 | $247K | 0.0% | $49.35 | $46.62 | +5.6% | Common Stock | 290876101 |
| OMC | OMNICOM GROUP INC | 3,050 | $247K | 0.0% | $80.98 | $75.76 | +6.6% | Common Stock | 681919106 |
| GIS | GENERAL MILLS INC | 5,297 | $246K | 0.0% | $46.44 | $45.88 | +1.4% | Common Stock | 370334104 |
| EL | LAUDER ESTEE COS INC CL A | 2,350 | $246K | 0.0% | $104.68 | $88.59 | +18.2% | Common Stock | 518439104 |
| BIIB | BIOGEN INC | 1,395 | $245K | 0.0% | $175.63 | $135.17 | +30.2% | Common Stock | 09062X103 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,597 | $245K | 0.0% | $53.30 | $43.84 | +21.6% | Common Stock | 559222401 |
| CNP | CENTERPOINT ENERGY INC | 6,342 | $243K | 0.0% | $38.32 | $29.96 | +28.0% | Common Stock | 15189T107 |
| CINF | CINCINNATI FINANCIAL CORP | 1,479 | $242K | 0.0% | $163.62 | $125.08 | +30.6% | Common Stock | 172062101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,336 | $242K | 0.0% | $181.14 | $130.40 | +39.0% | Common Stock | 053484101 |
| EXE | EXPAND ENERGY CORP | 2,191 | $242K | 0.0% | $110.45 | $89.85 | +22.8% | Common Stock | 165167735 |
| IRM | IRON MOUNTAIN INC | 2,889 | $240K | 0.0% | $83.07 | $58.41 | +42.0% | Common Stock | 46284V101 |
| ES | EVERSOURCE ENERGY | 3,567 | $240K | 0.0% | $67.28 | $49.68 | +35.5% | Common Stock | 30040W108 |
| FE | FIRSTENERGY CORP | 5,349 | $239K | 0.0% | $44.68 | $33.33 | +34.3% | Common Stock | 337932107 |
| HUBB | HUBBELL INC | 532 | $237K | 0.0% | $445.49 | $367.61 | +20.8% | Common Stock | 443510607 |
| RF | REGIONS FINANCIAL CORP | 8,683 | $236K | 0.0% | $27.18 | $20.60 | +31.5% | Common Stock | 7591EP100 |
| JBL | JABIL INC | 1,026 | $234K | 0.0% | $228.07 | $161.93 | +40.8% | Common Stock | 466313103 |
| VLTO | VERALTO CORP | 2,333 | $233K | 0.0% | $99.87 | $76.30 | +30.8% | Common Stock | 92338C103 |
| STE | STERIS PLC | 919 | $232K | 0.0% | $252.45 | $138.65 | +82.8% | Common Stock | G8473T100 |
| STLD | STEEL DYNAMICS INC | 1,348 | $229K | 0.0% | $169.88 | $158.36 | +7.0% | Common Stock | 858119100 |
| EQR | EQUITY RESIDENTIAL | 3,628 | $229K | 0.0% | $63.12 | $46.41 | +34.3% | Common Stock | 29476L107 |
| DLTR | DOLLAR TREE INC | 1,862 | $229K | 0.0% | $122.99 | $107.15 | +14.8% | Common Stock | 256746108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 443 | $226K | 0.0% | $510.16 | $414.60 | +23.2% | Common Stock | 879360105 |
| LDOS | LEIDOS HOLDINGS INC | 1,240 | $224K | 0.0% | $180.65 | $173.36 | +4.1% | Common Stock | 525327102 |
| PHM | PULTEGROUP INC | 1,916 | $224K | 0.0% | $116.91 | $83.60 | +40.3% | Common Stock | 745867101 |
| WAT | WATERS CORP | 589 | $224K | 0.0% | $380.31 | $367.96 | +3.2% | Common Stock | 941848103 |
| LYV | LIVE NATION INC. | 1,575 | $224K | 0.0% | $142.22 | $125.90 | +13.2% | Common Stock | 538034109 |
| BRO | BROWN BROWN INC | 2,799 | $223K | 0.0% | $79.67 | $82.70 | -3.6% | Common Stock | 115236101 |
| FLEX | FLEXTRONICS INTL LTD | 3,679 | $222K | 0.0% | $60.34 | $53.12 | +13.7% | Common Stock | Y2573F102 |
| HAL | HALLIBURTON CO | 7,869 | $222K | 0.0% | $28.21 | $26.29 | +7.5% | Common Stock | 406216101 |
| DVN | DEVON ENERGY CORP | 6,055 | $221K | 0.0% | $36.50 | $33.63 | +8.9% | Common Stock | 25179M103 |
| ZM | ZOOM COMMUNICATIONS INC | 2,557 | $221K | 0.0% | $86.43 | $77.31 | +11.6% | Common Stock | 98980L101 |
| ON | ON SEMICONDUCTOR CORP | 4,085 | $221K | 0.0% | $54.10 | $43.47 | +24.6% | Common Stock | 682189105 |
| PPG | PPG INDUSTRIES INC | 2,147 | $220K | 0.0% | $102.47 | $88.35 | +16.0% | Common Stock | 693506107 |
| ZS | ZSCALER INC | 973 | $219K | 0.0% | $225.08 | $249.30 | -9.8% | Common Stock | 98980G102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 42,426 | $212K | 0.0% | $5.00 | $3.95 | +26.3% | Common Stock | G4124C109 |
| TROW | T ROWE PRICE GROUP INC | 2,052 | $211K | 0.0% | $102.83 | $102.81 | -0.4% | Common Stock | 74144T108 |
| EIX | EDISON INTERNATIONAL | 3,501 | $211K | 0.0% | $60.27 | $53.10 | +13.0% | Common Stock | 281020107 |
| LULU | LULULEMON ATHLETICA INC | 1,012 | $210K | 0.0% | $207.51 | $181.15 | +14.7% | Common Stock | 550021109 |
| LEN | LENNAR CORP | 2,030 | $209K | 0.0% | $102.96 | $47.53 | +116.3% | Common Stock | 526057104 |
| LH | LABCORP HOLDINGS INC | 822 | $206K | 0.0% | $250.61 | $241.79 | +3.8% | Common Stock | 504922105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,432 | $206K | 0.0% | $143.85 | $122.39 | +17.6% | Common Stock | G25457105 |
| WSM | WILLIAMS-SONOMA INC | 1,154 | $206K | 0.0% | $178.51 | $190.33 | -6.2% | Common Stock | 969904101 |
| CW | CURTISS-WRIGHT CORP | 372 | $205K | 0.0% | $551.08 | $492.21 | +12.0% | Common Stock | 231561101 |
| DRI | DARDEN RESTAURANTS INC | 1,114 | $205K | 0.0% | $184.02 | $145.50 | +26.5% | Common Stock | 237194105 |
| ILMN | ILLUMINA INC COM | 1,548 | $204K | 0.0% | $131.78 | $117.40 | +11.7% | Common Stock | 452327109 |
| CPAY | CORPAY INC | 678 | $204K | 0.0% | $300.88 | $290.32 | +3.7% | Common Stock | 219948106 |
| PSTG | PURE STORAGE INC | 3,036 | $203K | 0.0% | $66.86 | $66.50 | +0.8% | Common Stock | 74624M102 |
| NTAP | NETWORK APPLIANCE INC | 1,893 | $203K | 0.0% | $107.24 | $93.51 | +14.0% | Common Stock | 64110D104 |
| PTC | PTC INC | 1,167 | $203K | 0.0% | $173.95 | $203.90 | -14.6% | Common Stock | 69370C100 |
| ALAB | ASTERA LABS INC | 1,212 | $202K | 0.0% | $166.67 | $164.44 | +1.2% | Common Stock | 04626A103 |
| UTHR | UNITED THERAPEUTICS CORP | 414 | $201K | 0.0% | $485.51 | $465.69 | +4.6% | Common Stock | 91307C102 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 2,048 | $201K | 0.0% | $98.14 | $104.67 | — | Common Stock | 531229755 |
| CHD | CHURCH DWIGHT CO INC | 2,397 | $201K | 0.0% | $83.85 | $59.35 | +41.3% | Common Stock | 171340102 |
| WRB | BERKLEY (WR) CORPORATION | 2,847 | $200K | 0.0% | $70.25 | $60.37 | +16.1% | Common Stock | 084423102 |
| BEKE | KE HOLDINGS INC | 12,110 | $191K | 0.0% | $15.77 | $16.68 | -5.5% | Common Stock | 482497104 |
| — | AMCOR PLC | 21,955 | $183K | 0.0% | $8.34 | $8.52 | -2.1% | Common Stock | G0250X107 |
| VTRS | VIATRIS INC | 11,373 | $142K | 0.0% | $12.49 | $13.33 | -6.6% | Common Stock | 92556V106 |
| NIO | NIO INC - ADR | 27,498 | $140K | 0.0% | $5.09 | $10.00 | -49.0% | Common Stock | 62914V106 |
| — | ICL GROUP LTD ILS1 | 13,682 | $79,000 | 0.0% | $5.77 | $6.38 | — | Common Stock | M5920A109 |
| HCAT | HEALTH CATALYST INC | 13,999 | $33,000 | 0.0% | $2.36 | $48.10 | -95.0% | Common Stock | 42225T107 |
| PLUG | PLUG POWER INC | 10,056 | $20,000 | 0.0% | $1.99 | $1.00 | +97.5% | Common Stock | 72919P202 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |