Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $650M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OMDA | OMADA HEALTH, INC. COMMON STOCK | 3,444,629 | $43.3M | 6.7% | $12.57 | $20.48 | -38.6% | Common Stock | 68170A108 |
| NVDA | NVIDIA CORP | 224,447 | $39.14M | 6.0% | $174.40 | $92.52 | +88.5% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 137,777 | $34.97M | 5.4% | $253.79 | $87.03 | +191.6% | Common Stock | 037833100 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 209,887 | $29.89M | 4.6% | $142.43 | $84.13 | +69.3% | Common Stock | 464287150 |
| MSFT | MICROSOFT CORP | 70,193 | $25.98M | 4.0% | $370.17 | $88.56 | +318.0% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 91,482 | $19.05M | 2.9% | $208.27 | $121.92 | +70.8% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 55,380 | $15.93M | 2.5% | $287.56 | $106.87 | +169.1% | Common Stock | 02079K305 |
| AVGO | BROADCOM INC | 43,866 | $13.58M | 2.1% | $309.51 | $145.22 | +113.1% | Common Stock | 11135F101 |
| GOOG | ALPHABET INC | 45,359 | $13.01M | 2.0% | $286.87 | $107.44 | +167.0% | Common Stock | 02079K107 |
| META | META PLATFORMS INC | 20,807 | $11.9M | 1.8% | $572.12 | $152.40 | +275.4% | Common Stock | 30303M102 |
| TSLA | TESLA INC | 26,908 | $10M | 1.5% | $371.79 | $233.39 | +59.3% | Common Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 16,918 | $8.107M | 1.2% | $479.19 | $169.34 | +183.0% | Common Stock | 084670702 |
| JPM | JP MORGAN CHASE CO | 25,896 | $7.617M | 1.2% | $294.14 | $70.31 | +318.4% | Common Stock | 46625H100 |
| LLY | ELI LILLY CO | 7,641 | $7.028M | 1.1% | $919.77 | $89.02 | +933.2% | Common Stock | 532457108 |
| XOM | EXXON MOBIL CORP | 40,262 | $6.83M | 1.1% | $169.64 | $55.57 | +205.3% | Common Stock | 30231G102 |
| — | FIVE CORNERS FND TR II SERIES 144A | 6,775,000 | $6.315M | 1.0% | $0.93 | — | — | CALL | 33834DAA2 |
| JNJ | JOHNSON JOHNSON | 22,946 | $5.609M | 0.9% | $244.44 | $102.85 | +137.7% | Common Stock | 478160104 |
| WMT | WALMART INC | 41,530 | $5.161M | 0.8% | $124.27 | $45.95 | +170.5% | Common Stock | 931142103 |
| V | VISA INC - CLASS A SHARES | 16,039 | $4.848M | 0.7% | $302.26 | $116.31 | +159.9% | Common Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 4,232 | $4.217M | 0.6% | $996.46 | $187.87 | +430.4% | Common Stock | 22160K105 |
| RY | ROYAL BANK OF CANADA | 24,827 | $4M | 0.6% | $161.11 | $77.91 | +107.7% | Common Stock | 780087102 |
| NFLX | NETFLIX INC | 40,392 | $3.884M | 0.6% | $96.16 | $99.07 | -3.0% | Common Stock | 64110L106 |
| MA | MASTERCARD INC | 7,725 | $3.86M | 0.6% | $499.68 | $166.46 | +200.2% | Common Stock | 57636Q104 |
| CVX | CHEVRON CORP | 17,908 | $3.705M | 0.6% | $206.89 | $85.49 | +142.0% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 16,876 | $3.67M | 0.6% | $217.47 | $58.15 | +274.0% | Common Stock | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 10,662 | $3.602M | 0.6% | $337.84 | $40.72 | +729.7% | Common Stock | 595112103 |
| — | TOTAL ENERGIES SE | 35,152 | $3.261M | 0.5% | $92.77 | $92.77 | — | Common Stock | 490541000 |
| PG | PROCTER GAMBLE CO | 22,337 | $3.226M | 0.5% | $144.42 | $81.82 | +76.5% | Common Stock | 742718109 |
| CAT | CATERPILLER INC | 4,419 | $3.131M | 0.5% | $708.53 | $90.34 | +684.2% | Common Stock | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,375 | $3.127M | 0.5% | $203.38 | $36.40 | +458.9% | Common Stock | 007903107 |
| HD | HOME DEPOT INC | 9,476 | $3.116M | 0.5% | $328.83 | $145.75 | +125.7% | Common Stock | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 20,968 | $3.068M | 0.5% | $146.32 | $21.46 | +581.6% | Common Stock | 69608A108 |
| BAC | BANK OF AMERICA CORP | 62,904 | $3.067M | 0.5% | $48.76 | $19.09 | +155.3% | Common Stock | 060505104 |
| CSCO | CISCO SYSTEMS INC | 37,987 | $2.948M | 0.5% | $77.61 | $29.18 | +165.9% | Common Stock | 17275R102 |
| MRK | MERCK CO INC | 23,676 | $2.848M | 0.4% | $120.29 | $52.24 | +130.2% | Common Stock | 58933Y105 |
| KO | COCA-COLA CO/THE | 37,333 | $2.839M | 0.4% | $76.05 | $34.54 | +120.2% | Common Stock | 191216100 |
| GE | GENERAL ELECTRIC CO | 9,932 | $2.819M | 0.4% | $283.83 | $62.95 | +350.8% | Common Stock | 369604301 |
| AMAT | APPLIED MATERIALS INC | 7,560 | $2.584M | 0.4% | $341.80 | $37.80 | +804.2% | Common Stock | 038222105 |
| SHOP | SHOPIFY INC | 21,819 | $2.581M | 0.4% | $118.29 | $42.58 | +178.6% | Common Stock | 82509L107 |
| LRCX | LAM RESEARCH CORP | 11,961 | $2.555M | 0.4% | $213.61 | $74.98 | +185.0% | Common Stock | 512807306 |
| RTX | RTX CORP | 12,752 | $2.459M | 0.4% | $192.83 | $55.23 | +249.3% | Common Stock | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 14,856 | $2.457M | 0.4% | $165.39 | $58.45 | +182.9% | Common Stock | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 2,807 | $2.374M | 0.4% | $845.74 | $176.11 | +380.4% | Common Stock | 38141G104 |
| ORCL | ORACLE CORP | 16,136 | $2.374M | 0.4% | $147.12 | $41.34 | +255.9% | Common Stock | 68389X105 |
| WFC | WELLS FARGO COMPANY | 29,538 | $2.351M | 0.4% | $79.59 | $34.11 | +133.4% | Common Stock | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 8,665 | $2.344M | 0.4% | $270.51 | $185.76 | +45.7% | Common Stock | 91324P102 |
| GEV | GE VERNOVA INC | 2,579 | $2.251M | 0.3% | $872.82 | $158.10 | +452.1% | Common Stock | 36828A101 |
| LIN | LINDE PLC | 4,472 | $2.217M | 0.3% | $495.75 | $322.30 | +53.8% | Common Stock | G54950103 |
| UBS | UBS GROUP AG | 56,287 | $2.153M | 0.3% | $38.25 * | $15.97 | +144.7% | Common Stock | H42097107 |
| IBM | IBM CORP | 8,868 | $2.15M | 0.3% | $242.44 | $101.37 | +139.1% | Common Stock | 459200101 |
| MCD | MCDONALD'S CORP | 6,803 | $2.115M | 0.3% | $310.89 | $118.41 | +162.5% | Common Stock | 580135101 |
| ENB | ENBRIDGE INC | 38,535 | $2.082M | 0.3% | $54.03 | $26.52 | +104.1% | Common Stock | 29250N105 |
| PEP | PEPSICO INC | 13,074 | $2.031M | 0.3% | $155.35 | $90.13 | +72.3% | Common Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 40,260 | $2.021M | 0.3% | $50.20 | $35.06 | +43.2% | Common Stock | 92343V104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,035 | $1.957M | 0.3% | $485.01 | $354.43 | +36.8% | Common Stock | L8681T102 |
| T | AT T INC | 66,249 | $1.921M | 0.3% | $29.00 | $15.74 | +84.2% | Common Stock | 00206R102 |
| C | CITIGROUP INC | 16,594 | $1.882M | 0.3% | $113.41 | $41.80 | +171.3% | Common Stock | 172967424 |
| INTC | INTEL CORP | 42,201 | $1.863M | 0.3% | $44.15 | $33.18 | +33.0% | Common Stock | 458140100 |
| KLAC | KLA CORP | 1,258 | $1.852M | 0.3% | $1472.18 | $115.07 | +1179.5% | Common Stock | 482480100 |
| NEE | NEXTERA ENERGY INC | 19,840 | $1.843M | 0.3% | $92.89 | $58.19 | +59.6% | Common Stock | 65339F101 |
| AMGN | AMGEN INC | 5,141 | $1.809M | 0.3% | $351.88 | $142.50 | +146.9% | Common Stock | 031162100 |
| AEM | AGNICO-EAGLE MINES | 8,914 | $1.803M | 0.3% | $202.27 | $49.48 | +310.2% | Common Stock | 008474108 |
| CNQ | CANADIAN NAT RES LTD COM | 36,973 | $1.798M | 0.3% | $48.63 | $24.41 | +99.6% | Common Stock | 136385101 |
| MS | MORGAN ST DEAN WITTER | 10,912 | $1.796M | 0.3% | $164.59 | $37.70 | +336.6% | Common Stock | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,593 | $1.766M | 0.3% | $491.51 | $206.72 | +137.8% | Common Stock | 883556102 |
| TJX | TJX COS INC | 10,648 | $1.7M | 0.3% | $159.65 | $43.14 | +270.2% | Common Stock | 872540109 |
| ABT | ABBOTT LABORATORIES | 16,531 | $1.697M | 0.3% | $102.66 | $50.99 | +101.3% | Common Stock | 002824100 |
| BMO | BANK OF MONTREAL | 12,529 | $1.692M | 0.3% | $135.05 | $65.64 | +106.2% | Common Stock | 063671101 |
| TXN | TEXAS INSTRUMENTS INC | 8,648 | $1.679M | 0.3% | $194.15 | $72.60 | +167.4% | Common Stock | 882508104 |
| GILD | GILEAD SCIENCES INC | 11,851 | $1.652M | 0.3% | $139.40 | $53.60 | +160.0% | Common Stock | 375558103 |
| DIS | WALT DISNEY COMPANY/THE | 16,881 | $1.627M | 0.3% | $96.38 | $106.95 | -9.9% | Common Stock | 254687106 |
| CRM | SALESFORCE INC COM | 8,710 | $1.626M | 0.3% | $186.68 | $128.92 | +44.8% | Common Stock | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 5,153 | $1.559M | 0.2% | $302.54 | $72.26 | +318.6% | Common Stock | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 3,363 | $1.551M | 0.2% | $461.20 | $251.31 | +83.4% | Common Stock | 46120E602 |
| COP | CONOCOPHILLIPS | 11,743 | $1.55M | 0.2% | $131.99 | $46.48 | +184.0% | Common Stock | 20825C104 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 16,310 | $1.541M | 0.2% | $94.48 | $39.85 | +137.8% | Common Stock | 136069101 |
| PFE | PFIZER INC | 54,038 | $1.518M | 0.2% | $28.09 | $22.97 | +22.3% | Common Stock | 717081103 |
| BNS | BANK OF NOVA SCOTIA | 21,773 | $1.505M | 0.2% | $69.12 | $43.73 | +58.5% | Common Stock | 064149107 |
| SCHW | CHARLES SCHWAB CORP/THE | 15,914 | $1.495M | 0.2% | $93.94 | $39.60 | +137.3% | Common Stock | 808513105 |
| ADI | ANALOG DEVICES INC | 4,650 | $1.48M | 0.2% | $318.28 | $102.85 | +209.3% | Common Stock | 032654105 |
| APH | AMPHENOL CORP | 11,635 | $1.47M | 0.2% | $126.34 | $43.31 | +191.7% | Common Stock | 032095101 |
| BA | BOEING CO | 7,238 | $1.441M | 0.2% | $199.09 | $176.50 | +12.8% | Common Stock | 097023105 |
| SU | SUNCOR ENERGY INC | 21,435 | $1.413M | 0.2% | $65.92 | $22.99 | +187.5% | Common Stock | 867224107 |
| BLK | BLACKROCK INC | 1,436 | $1.381M | 0.2% | $961.70 | $991.05 | -3.0% | Common Stock | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 19,193 | $1.38M | 0.2% | $71.90 | $33.08 | +117.4% | Common Stock | 90353T100 |
| UNP | UNION PACIFIC CORP | 5,670 | $1.375M | 0.2% | $242.50 | $109.92 | +120.7% | Common Stock | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 6,061 | $1.37M | 0.2% | $226.04 | $100.19 | +125.6% | Common Stock | 438516106 |
| ETN | EATON CORP COM | 3,727 | $1.333M | 0.2% | $357.66 | $84.64 | +322.6% | Common Stock | G29183103 |
| QCOM | QUALCOMM INC | 10,273 | $1.323M | 0.2% | $128.78 | $64.40 | +100.0% | Common Stock | 747525103 |
| DE | DEERE CO | 2,347 | $1.322M | 0.2% | $563.27 | $113.24 | +397.4% | Common Stock | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 309 | $1.301M | 0.2% | $4210.36 * | $1854.81 | -90.9% | Common Stock | 09857L108 |
| WELL | WELLTOWER INC | 6,558 | $1.296M | 0.2% | $197.62 * | $62.90 | +197.2% | Common Stock | 95040Q104 |
| LOW | LOWE'S COS INC | 5,333 | $1.26M | 0.2% | $236.26 | $84.97 | +178.1% | Common Stock | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,037 | $1.258M | 0.2% | $78.44 | $77.54 | +1.4% | Common Stock | 13646K108 |
| PDD | PDD HOLDINGS INC | 12,260 | $1.253M | 0.2% | $102.20 | $83.69 | +22.1% | Common Stock | 722304102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 86,161 | $1.238M | 0.2% | $14.37 | $11.71 | +22.8% | Common Stock | G6683N103 |
| SPGI | S P GLOBAL INC | 2,893 | $1.23M | 0.2% | $425.16 | $220.34 | +93.0% | Common Stock | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 7,634 | $1.224M | 0.2% | $160.34 | $140.33 | +14.2% | Common Stock | 697435105 |
| ANET | ARISTA NETWORKS INC | 9,881 | $1.213M | 0.2% | $122.76 | $102.84 | +19.4% | Common Stock | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 1,966 | $1.188M | 0.2% | $604.27 | $256.53 | +135.6% | Common Stock | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,520 | $1.184M | 0.2% | $60.66 | $42.82 | +41.7% | Common Stock | 110122108 |
| PLD | PROLOGICS INC | 8,854 | $1.17M | 0.2% | $132.14 * | $65.61 | +96.7% | Common Stock | 74340W103 |
| TRP | TC ENERGY CORP | 18,608 | $1.161M | 0.2% | $62.39 | $36.28 | +72.5% | Common Stock | 87807B107 |
| ACN | ACCENTURE LTD CL A | 5,849 | $1.159M | 0.2% | $198.15 | $123.77 | +60.2% | Common Stock | G1151C101 |
| CB | CHUBB LTD | 3,502 | $1.142M | 0.2% | $326.10 | $113.16 | +188.0% | Common Stock | H1467J104 |
| NEM | NEWMONT GOLDCORP CORP | 10,507 | $1.137M | 0.2% | $108.21 | $35.82 | +202.2% | Common Stock | 651639106 |
| DHR | DANAHER CORP | 5,978 | $1.134M | 0.2% | $189.70 | $96.62 | +96.2% | Common Stock | 235851102 |
| INTU | INTUIT INC | 2,608 | $1.128M | 0.2% | $432.52 | $200.39 | +115.8% | Common Stock | 461202103 |
| PGR | PROGRESSIVE CORP | 5,601 | $1.11M | 0.2% | $198.18 | $47.02 | +321.6% | Common Stock | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,434 | $1.087M | 0.2% | $446.59 | $137.78 | +224.1% | Common Stock | 92532F100 |
| PH | PARKER HANNIFIN CORP | 1,200 | $1.075M | 0.2% | $895.83 | $140.23 | +538.4% | Common Stock | 701094104 |
| SYK | STRYKER CORP | 3,266 | $1.073M | 0.2% | $328.54 | $141.50 | +132.2% | Common Stock | 863667101 |
| COF | CAPITAL ONE FINANCIAL CO | 5,869 | $1.071M | 0.2% | $182.48 | $114.19 | +59.8% | Common Stock | 14040H105 |
| MO | ALTRIA GROUP INC | 16,103 | $1.062M | 0.2% | $65.95 | $31.24 | +111.2% | Common Stock | 02209S103 |
| MDT | MEDTRONIC INC | 12,213 | $1.058M | 0.2% | $86.63 | $71.99 | +20.4% | Common Stock | G5960L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,038 | $1.052M | 0.2% | $130.88 | $39.49 | +231.7% | Common Stock | 962879102 |
| NOW | SERVICENOW INC | 9,921 | $1.037M | 0.2% | $104.53 | $147.02 | -28.9% | Common Stock | 81762P102 |
| MFC | MANULIFE FINL CORP COM | 29,885 | $1.026M | 0.2% | $34.33 | $19.50 | +76.6% | Common Stock | 56501R106 |
| MCK | MCKESSON CORP | 1,179 | $1.02M | 0.2% | $865.14 | $139.87 | +518.7% | Common Stock | 58155Q103 |
| SO | SOUTHERN CO | 10,569 | $1.02M | 0.2% | $96.51 | $38.53 | +150.5% | Common Stock | 842587107 |
| GLW | CORNING INC | 7,460 | $1.015M | 0.2% | $136.06 | $21.07 | +545.2% | Common Stock | 219350105 |
| CME | CME GROUP INC | 3,427 | $1.012M | 0.2% | $295.30 | $114.21 | +158.6% | Common Stock | 12572Q105 |
| CMCSA | COMCAST CORP | 34,458 | $989K | 0.2% | $28.70 | $31.27 | -8.2% | Common Stock | 20030N101 |
| SBUX | STARBUCKS CORP | 10,852 | $973K | 0.1% | $89.66 | $54.37 | +64.8% | Common Stock | 855244109 |
| TMUS | T-MOBILE US INC | 4,604 | $967K | 0.1% | $210.03 | $91.20 | +130.3% | Common Stock | 872590104 |
| B | BARRICK MINING CORP | 23,624 | $962K | 0.1% | $40.72 | $19.29 | +111.5% | Common Stock | 06849F108 |
| DUK | DUKE ENERGY CORP | 7,346 | $962K | 0.1% | $130.96 | $59.38 | +120.5% | Common Stock | 26441C204 |
| CNI | CANADIAN NATL RAILWAY | 9,294 | $953K | 0.1% | $102.54 | $80.20 | +28.1% | Common Stock | 136375102 |
| ADBE | ADOBE SYSTEMS INC | 3,903 | $949K | 0.1% | $243.15 | $217.89 | +11.6% | Common Stock | 00724F101 |
| — | DEUTSCHE BANK AG | 32,344 | $931K | 0.1% | $28.78 | $16.02 | — | Common Stock | D17922127 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,371 | $925K | 0.1% | $390.13 | $167.09 | +133.7% | Common Stock | 22788C105 |
| EQIX | EQUINIX INC | 931 | $913K | 0.1% | $980.67 * | $403.64 | +89.3% | Common Stock | 29444U700 |
| APP | APPLOVIN CORP-CLASS A | 2,285 | $909K | 0.1% | $397.81 | $77.75 | +411.9% | Common Stock | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 3,602 | $902K | 0.1% | $250.42 | $64.41 | +289.0% | Common Stock | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 2,118 | $883K | 0.1% | $416.90 | $96.20 | +333.2% | Common Stock | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 3,827 | $882K | 0.1% | $230.47 | $49.99 | +361.0% | Common Stock | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,027 | $880K | 0.1% | $62.74 | $29.68 | +111.4% | Common Stock | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 1,290 | $880K | 0.1% | $682.17 | $225.48 | +202.6% | Common Stock | 666807102 |
| WDC | WESTERN DIGITAL CORP | 3,230 | $874K | 0.1% | $270.59 | $47.46 | +469.9% | Common Stock | 958102105 |
| SNDK | SANDISK CORP | 1,363 | $866K | 0.1% | $635.36 | $209.11 | +203.8% | Common Stock | 80004C200 |
| CVS | CVS HEALTH CORP | 11,965 | $859K | 0.1% | $71.79 | $58.63 | +22.5% | Common Stock | 126650100 |
| ICE | INTERCONTINENTALEXCHANGE | 5,385 | $847K | 0.1% | $157.29 | $68.48 | +129.7% | Common Stock | 45866F104 |
| WMB | WILLIAMS COS INC | 11,624 | $846K | 0.1% | $72.78 | $17.12 | +325.2% | Common Stock | 969457100 |
| CCJ | CAMECO CORP | 7,805 | $846K | 0.1% | $108.39 | $27.14 | +300.2% | Common Stock | 13321L108 |
| FNV | FRANCO-NEVADA CORP | 3,390 | $837K | 0.1% | $246.90 | $89.78 | +175.2% | Common Stock | 351858105 |
| CEG | CONSTELLATION ENERGY | 2,988 | $835K | 0.1% | $279.45 | $71.76 | +289.1% | Common Stock | 21037T109 |
| WM | WASTE MANAGEMENT INC | 3,585 | $824K | 0.1% | $229.85 | $69.77 | +229.3% | Common Stock | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 2,370 | $813K | 0.1% | $343.04 | $146.67 | +134.0% | Common Stock | 369550108 |
| BX | BLACKSTONE INC | 7,010 | $806K | 0.1% | $114.98 | $86.33 | +33.2% | Common Stock | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,122 | $804K | 0.1% | $98.99 | $55.39 | +78.8% | Common Stock | 573874104 |
| MRSH | MARSH MCLENNAN COS INC | 4,628 | $803K | 0.1% | $173.51 | $71.37 | +143.0% | Common Stock | 571748102 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 13,609 | $800K | 0.1% | $58.78 | $13.67 | +330.0% | Common Stock | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,869 | $786K | 0.1% | $203.15 | $107.61 | +88.8% | Common Stock | 053015103 |
| BK | BANK OF NEW YORK MELLON CORP | 6,622 | $785K | 0.1% | $118.54 | $33.23 | +257.0% | Common Stock | 064058100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,765 | $783K | 0.1% | $207.97 | $85.92 | +142.2% | Common Stock | 693475105 |
| PWR | QUANTA SERVICES INC | 1,403 | $770K | 0.1% | $548.82 | $51.21 | +972.2% | Common Stock | 74762E102 |
| AMT | AMERICAN TOWER CORP | 4,461 | $770K | 0.1% | $172.61 | $137.51 | +27.1% | Common Stock | 03027X100 |
| USB | US BANCORP | 14,792 | $769K | 0.1% | $51.99 | $32.83 | +58.4% | Common Stock | 902973304 |
| EOG | EOG RESOURCES INC | 5,272 | $763K | 0.1% | $144.73 | $63.46 | +127.8% | Common Stock | 26875P101 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,824 | $762K | 0.1% | $130.84 | $34.34 | +281.3% | Common Stock | G51502105 |
| REGN | REGENERON PHARMACEUTICALS INC | 968 | $748K | 0.1% | $772.73 | $445.52 | +73.4% | Common Stock | 75886F107 |
| RACE | FERRARI NV | 2,238 | $742K | 0.1% | $331.55 * | $141.49 | +139.2% | Common Stock | N3167Y103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,986 | $737K | 0.1% | $92.29 | $86.41 | +6.8% | Common Stock | 67103H107 |
| MMM | 3M COMPANY | 5,072 | $736K | 0.1% | $145.11 | $107.34 | +35.3% | Common Stock | 88579Y101 |
| CSX | CSX CORP | 17,912 | $735K | 0.1% | $41.03 | $24.83 | +65.3% | Common Stock | 126408103 |
| HCA | HCA HEALTHCARE INC | 1,543 | $730K | 0.1% | $473.10 | $84.50 | +460.1% | Common Stock | 40412C101 |
| SLB | SLB LTD | 14,192 | $729K | 0.1% | $51.37 | $49.01 | +4.9% | Common Stock | 806857108 |
| FDX | FEDEX CORP | 2,039 | $726K | 0.1% | $356.06 | $161.34 | +120.8% | Common Stock | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,607 | $725K | 0.1% | $278.10 | $46.55 | +496.9% | Common Stock | 127387108 |
| VLO | VALERO ENERGY CORP | 2,918 | $721K | 0.1% | $247.09 | $45.78 | +439.7% | Common Stock | 91913Y100 |
| SNPS | SYNOPSYS INC | 1,818 | $721K | 0.1% | $396.59 | $177.11 | +123.9% | Common Stock | 871607107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,397 | $715K | 0.1% | $57.68 | $40.04 | +43.9% | Common Stock | 609207105 |
| MPC | MARATHON PETROLEUM | 2,884 | $705K | 0.1% | $244.45 | $42.04 | +480.8% | Common Stock | 56585A102 |
| CMI | CUMMINS INC | 1,307 | $703K | 0.1% | $537.87 | $131.07 | +310.5% | Common Stock | 231021106 |
| EMR | EMERSON ELECTRIC | 5,355 | $702K | 0.1% | $131.09 | $48.54 | +169.9% | Common Stock | 291011104 |
| MAR | MARRIOTT INTERNATIONAL | 2,142 | $700K | 0.1% | $326.80 | $79.56 | +311.1% | Common Stock | 571903202 |
| SHW | SHERWIN-WILLIAMS CO | 2,179 | $698K | 0.1% | $320.33 | $208.00 | +54.1% | Common Stock | 824348106 |
| PSX | PHILLIPS 66 | 3,825 | $697K | 0.1% | $182.22 | $64.05 | +184.4% | Common Stock | 718546104 |
| ITW | ILLINOIS TOOL WORKS INC | 2,681 | $697K | 0.1% | $259.98 | $112.97 | +130.4% | Common Stock | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,593 | $691K | 0.1% | $433.77 | $94.02 | +361.6% | Common Stock | 620076307 |
| UPS | UNITED PARCEL SERVICE | 6,984 | $687K | 0.1% | $98.37 | $87.41 | +12.5% | Common Stock | 911312106 |
| CVE | CENOVUS ENERGY INC | 25,415 | $672K | 0.1% | $26.44 | $9.90 | +167.9% | Common Stock | 15135U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,427 | $668K | 0.1% | $275.24 | $82.37 | +234.1% | Common Stock | V7780T103 |
| AEP | AMERICAN ELECTRIC POWER | 5,088 | $667K | 0.1% | $131.09 | $53.95 | +143.0% | Common Stock | 025537101 |
| HLT | HILTON INC | 2,172 | $661K | 0.1% | $304.33 | $73.05 | +316.3% | Common Stock | 43300A203 |
| ROST | ROSS STORES INC | 3,044 | $660K | 0.1% | $216.82 | $86.60 | +150.2% | Common Stock | 778296103 |
| CI | THE CIGNA GROUP | 2,472 | $659K | 0.1% | $266.59 | $197.70 | +34.9% | Common Stock | 125523100 |
| MCO | MOODY'S CORPORATION | 1,496 | $653K | 0.1% | $436.50 | $137.04 | +218.3% | Common Stock | 615369105 |
| ALC | ALCON INC | 8,833 | $651K | 0.1% | $73.70 * | $59.00 | +27.7% | Common Stock | H01301128 |
| KGC | KINROSS GOLD CORP | 21,339 | $651K | 0.1% | $30.51 | $4.81 | +534.7% | Common Stock | 496902404 |
| CL | COLGATE-PALMOLIVE CO | 7,585 | $647K | 0.1% | $85.30 | $59.68 | +42.8% | Common Stock | 194162103 |
| GM | GENERAL MOTORS CO | 8,639 | $643K | 0.1% | $74.43 | $31.44 | +137.0% | Common Stock | 37045V100 |
| AON | AON PLC | 1,978 | $639K | 0.1% | $323.05 | $186.72 | +72.9% | Common Stock | G0403H108 |
| NTR | NUTRIEN LTD | 8,477 | $638K | 0.1% | $75.26 | $44.88 | +68.1% | Common Stock | 67077M108 |
| ECL | ECOLAB INC | 2,395 | $637K | 0.1% | $265.97 | $130.15 | +104.4% | Common Stock | 278865100 |
| SLF | SUN LIFE FINL INC COM | 10,015 | $625K | 0.1% | $62.41 | $41.68 | +50.1% | Common Stock | 866796105 |
| NET | CLOUDFLARE INC - CLASS A | 3,017 | $622K | 0.1% | $206.17 | $73.59 | +180.4% | Common Stock | 18915M107 |
| TRV | TRAVELERS COS INC | 2,125 | $620K | 0.1% | $291.76 | $104.15 | +180.1% | Common Stock | 89417E109 |
| KMI | KINDER MORGAN INC | 18,418 | $618K | 0.1% | $33.55 | $12.66 | +164.8% | Common Stock | 49456B101 |
| ELV | ELEVANCE HEALTH INC | 2,106 | $617K | 0.1% | $292.97 | $171.87 | +70.3% | Common Stock | 036752103 |
| APD | AIR PRODUCTS CHEMICALS | 2,122 | $616K | 0.1% | $290.29 | $142.89 | +103.3% | Common Stock | 009158106 |
| WBD | WARNER BROS DISCOVERY INC | 22,294 | $612K | 0.1% | $27.45 | $17.65 | +55.5% | Common Stock | 934423104 |
| TEVA | TEVA PHARMACEUTICAL | 20,316 | $612K | 0.1% | $30.12 | $23.59 | +27.7% | Common Stock | 881624209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,765 | $609K | 0.1% | $345.04 | $165.60 | +108.4% | Common Stock | 502431109 |
| NSC | NORFOLK SOUTHERN CORP | 2,123 | $609K | 0.1% | $286.86 | $113.92 | +151.9% | Common Stock | 655844108 |
| TDG | TRANSDIGM GROUP INC | 524 | $607K | 0.1% | $1158.40 | $262.86 | +340.9% | Common Stock | 893641100 |
| SRE | SEMPRA ENERGY | 6,242 | $606K | 0.1% | $97.08 | $53.50 | +81.6% | Common Stock | 816851109 |
| DLR | DIGITAL REALTY TRUST INC | 3,292 | $594K | 0.1% | $180.44 * | $93.95 | +65.0% | Common Stock | 253868103 |
| KKR | KKR CO INC -A | 6,359 | $588K | 0.1% | $92.47 | $45.58 | +103.0% | Common Stock | 48251W104 |
| TDOC | TELADOC HEALTH INC | 107,851 | $588K | 0.1% | $5.45 | $231.67 | -97.6% | Common Stock | 87918A105 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,062 | $585K | 0.1% | $283.71 | $122.49 | +131.7% | Common Stock | 16411R208 |
| NKE | NIKE INC | 11,050 | $584K | 0.1% | $52.85 | $65.98 | -19.9% | Common Stock | 654106103 |
| CLS | CELESTICA INC | 2,062 | $580K | 0.1% | $281.28 | $106.30 | +165.0% | Common Stock | 15101Q207 |
| SPG | SIMON PROPERTY GROUP | 3,084 | $575K | 0.1% | $186.45 | $97.22 | +89.2% | Common Stock | 828806109 |
| BKR | BAKER HUGHES COMPANY | 9,402 | $574K | 0.1% | $61.05 | $20.47 | +198.3% | Common Stock | 05722G100 |
| PCAR | PACCAR INC | 4,928 | $569K | 0.1% | $115.46 | $42.66 | +170.8% | Common Stock | 693718108 |
| SE | SEA LTD-ADR | 6,824 | $565K | 0.1% | $82.80 | $170.48 | -51.4% | Common Stock | 81141R100 |
| COR | CENCORA INC | 1,750 | $550K | 0.1% | $314.29 | $85.68 | +266.6% | Common Stock | 03073E105 |
| CTVA | CORTEVA INC | 6,539 | $548K | 0.1% | $83.80 | $26.18 | +219.7% | Common Stock | 22052L104 |
| TFC | TRUIST FINANCIAL CORP | 11,879 | $546K | 0.1% | $45.96 | $37.46 | +22.7% | Common Stock | 89832Q109 |
| CTAS | CINTAS CORP | 3,223 | $545K | 0.1% | $169.10 | $153.12 | +10.5% | Common Stock | 172908105 |
| AZO | AUTOZONE INC | 160 | $540K | 0.1% | $3375.00 | $830.47 | +306.7% | Common Stock | 053332102 |
| OKE | ONEOK INC | 5,942 | $537K | 0.1% | $90.37 | $39.09 | +131.2% | Common Stock | 682680103 |
| O | REALTY INCOME CORP | 8,703 | $533K | 0.1% | $61.24 * | $43.36 | +32.2% | Common Stock | 756109104 |
| TGT | TARGET CORP | 4,392 | $533K | 0.1% | $121.36 | $63.72 | +90.2% | Common Stock | 87612E106 |
| DASH | DOORDASH INC - A | 3,481 | $523K | 0.1% | $150.24 | $75.18 | +99.7% | Common Stock | 25809K105 |
| AJG | ARTHUR J GALLAGHER CO | 2,394 | $518K | 0.1% | $216.37 | $95.48 | +126.8% | Common Stock | 363576109 |
| ALL | ALLSTATE CORP | 2,472 | $513K | 0.1% | $207.52 | $65.94 | +214.4% | Common Stock | 020002101 |
| CIEN | CIENA CORP | 1,322 | $513K | 0.1% | $388.05 | $194.00 | +100.1% | Common Stock | 171779309 |
| TRGP | TARGA RESOURCES CORP | 2,032 | $510K | 0.1% | $250.98 | $68.43 | +266.4% | Common Stock | 87612G101 |
| AFL | AFLAC INC | 4,622 | $507K | 0.1% | $109.69 | $33.32 | +229.2% | Common Stock | 001055102 |
| ABNB | AIRBNB INC-CLASS A | 4,017 | $507K | 0.1% | $126.21 | $129.34 | -2.4% | Common Stock | 009066101 |
| FAST | FASTENAL CO | 10,849 | $503K | 0.1% | $46.36 | $26.34 | +76.2% | Common Stock | 311900104 |
| HOOD | ROBINHOOD MARKETS INC - A | 7,243 | $502K | 0.1% | $69.31 | $35.86 | +93.3% | Common Stock | 770700102 |
| FTS | FORTIS INC | 8,970 | $499K | 0.1% | $55.63 | $31.00 | +79.9% | Common Stock | 349553107 |
| FTNT | FORTINET INC | 6,094 | $498K | 0.1% | $81.72 | $47.13 | +73.4% | Common Stock | 34959E109 |
| D | DOMINION ENERGY INC | 8,032 | $496K | 0.1% | $61.75 | $53.72 | +15.1% | Common Stock | 25746U109 |
| ADSK | AUTODESK INC | 2,070 | $495K | 0.1% | $239.13 | $116.35 | +105.8% | Common Stock | 052769106 |
| ZTS | ZOETIS INC | 4,175 | $494K | 0.1% | $118.32 | $82.31 | +43.6% | Common Stock | 98978V103 |
| DELL | DELL TECHNOLOGIES - C | 3,006 | $493K | 0.1% | $164.01 | $126.79 | +29.4% | Common Stock | 24703L202 |
| EA | ELECTRONIC ARTS INC | 2,409 | $491K | 0.1% | $203.82 | $91.07 | +123.9% | Common Stock | 285512109 |
| ETR | ENTERGY CORP NEW | 4,331 | $486K | 0.1% | $112.21 | $51.47 | +118.3% | Common Stock | 29364G103 |
| CAH | CARDINAL HEALTH INC | 2,301 | $486K | 0.1% | $211.21 | $59.26 | +256.6% | Common Stock | 14149Y108 |
| VST | VISTRA CORP | 3,227 | $485K | 0.1% | $150.29 | $48.74 | +208.4% | Common Stock | 92840M102 |
| MNST | MONSTER BEVERAGE CORP | 6,659 | $482K | 0.1% | $72.38 | $40.22 | +80.2% | Common Stock | 61174X109 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,176 | $479K | 0.1% | $150.82 | $235.48 | -36.0% | Common Stock | 833445109 |
| EXC | EXELON CORP | 9,775 | $479K | 0.1% | $49.00 | $19.47 | +151.8% | Common Stock | 30161N101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 437 | $478K | 0.1% | $1093.82 | $216.02 | +406.1% | Common Stock | 609839105 |
| LITE | LUMENTUM HOLDINGS INC | 679 | $477K | 0.1% | $702.50 | $256.82 | +173.6% | Common Stock | 55024U109 |
| AME | AMETEK INC | 2,197 | $471K | 0.1% | $214.38 | $65.30 | +228.3% | Common Stock | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,652 | $466K | 0.1% | $282.08 | $60.78 | +364.6% | Common Stock | 49338L103 |
| PBA | PEMBINA PIPELINE CORP | 10,319 | $460K | 0.1% | $44.58 | $20.94 | +113.8% | Common Stock | 706327103 |
| FIX | COMFORT SYS USA INC COM | 332 | $458K | 0.1% | $1379.52 | $677.11 | +103.7% | Common Stock | 199908104 |
| GWW | WW GRAINGER INC | 419 | $457K | 0.1% | $1090.69 | $265.30 | +311.2% | Common Stock | 384802104 |
| APO | APOLLO GLOBAL MANAGEMENT | 4,019 | $448K | 0.1% | $111.47 | $59.90 | +86.0% | Common Stock | 03769M106 |
| URI | UNITED RENTALS INC | 612 | $446K | 0.1% | $728.76 | $111.21 | +555.1% | Common Stock | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,554 | $445K | 0.1% | $80.12 | $65.55 | +22.2% | Common Stock | 28176E108 |
| XEL | XCEL ENERGY INC | 5,596 | $445K | 0.1% | $79.52 | $45.72 | +73.8% | Common Stock | 98389B100 |
| TER | TERADYNE INC | 1,498 | $444K | 0.1% | $296.40 | $109.09 | +171.8% | Common Stock | 880770102 |
| OXY | OCCIDENTAL PETROLEUM COR | 6,809 | $443K | 0.1% | $65.06 | $45.22 | +43.7% | Common Stock | 674599105 |
| F | FORD MOTOR CO | 37,834 | $436K | 0.1% | $11.52 | $6.99 | +65.1% | Common Stock | 345370860 |
| IDXX | IDEXX LABORATORIES INC | 767 | $431K | 0.1% | $561.93 | $227.49 | +147.0% | Common Stock | 45168D104 |
| FERG | FERGUSON ENTERPRISES INC | 1,817 | $424K | 0.1% | $233.35 | $197.54 | +18.1% | Common Stock | 31488V107 |
| RSG | REPUBLIC SERVICES INC | 1,926 | $422K | 0.1% | $219.11 | $75.29 | +190.9% | Common Stock | 760759100 |
| TECK | TECK RESOURCES LTD-CLS B | 8,142 | $421K | 0.1% | $51.71 | $36.44 | +42.0% | Common Stock | 878742204 |
| YUM | YUM BRANDS INC | 2,701 | $420K | 0.1% | $155.50 | $66.74 | +133.0% | Common Stock | 988498101 |
| CARR | CARRIER GLOBAL CORP | 7,449 | $420K | 0.1% | $56.38 | $19.86 | +183.6% | Common Stock | 14448C104 |
| BDX | BECTON DICKINSON | 2,670 | $419K | 0.1% | $156.93 | $175.74 | -10.5% | Common Stock | 075887109 |
| ESLT | ELBIT SYSTEMS LTD ILS1 | 498 | $416K | 0.1% | $835.34 | $403.82 | +110.3% | Common Stock | M3760D101 |
| PAAS | PAN AMERICAN SILVER CORP | 7,613 | $415K | 0.1% | $54.51 | $32.15 | +69.9% | Common Stock | 697900108 |
| PSA | PUBLIC STORAGE | 1,522 | $412K | 0.1% | $270.70 * | $155.36 | +66.4% | Common Stock | 74460D109 |
| AER | AERCAP HOLDINGS NV | 2,984 | $409K | 0.1% | $137.06 | $63.43 | +116.3% | Common Stock | N00985106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,230 | $407K | 0.1% | $330.89 | $190.58 | +73.6% | Common Stock | 02043Q107 |
| QSR | RESTAURANT BRANDS INTERN | 5,506 | $406K | 0.1% | $73.74 | $52.79 | +40.0% | Common Stock | 76131D103 |
| WAB | WABTEC CORP | 1,615 | $403K | 0.1% | $249.54 | $93.96 | +166.0% | Common Stock | 929740108 |
| KR | KROGER CO/THE | 5,570 | $403K | 0.1% | $72.35 | $26.22 | +175.9% | Common Stock | 501044101 |
| CVNA | CARVANA CO | 1,282 | $403K | 0.1% | $314.35 * | $233.63 | -73.1% | Common Stock | 146869102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 12,495 | $400K | 0.1% | $32.01 | $61.11 | -47.6% | Common Stock | 169656105 |
| BAP | CREDICORP LTD COM | 1,172 | $398K | 0.1% | $339.59 | $186.28 | +82.1% | Common Stock | G2519Y108 |
| AU | ANGLOGOLD ASHANTI PLC | 4,067 | $396K | 0.1% | $97.37 | $32.57 | +198.9% | Common Stock | G0378L100 |
| EBAY | EBAY INC | 4,345 | $395K | 0.1% | $90.91 | $30.34 | +200.0% | Common Stock | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 1,096 | $393K | 0.1% | $358.58 | $132.68 | +170.5% | Common Stock | 773903109 |
| IMO | IMPERIAL OIL LTD | 3,008 | $393K | 0.1% | $130.65 | $51.48 | +154.1% | Common Stock | 453038408 |
| PYPL | PAYPAL HOLDINGS INC | 8,678 | $392K | 0.1% | $45.17 | $77.55 | -41.7% | Common Stock | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 8,457 | $392K | 0.1% | $46.35 | $31.45 | +47.7% | Common Stock | 316773100 |
| AMP | AMERIPRISE FINANCIAL INC | 880 | $391K | 0.1% | $444.32 | $100.06 | +344.1% | Common Stock | 03076C106 |
| COHR | COHERENT CORP | 1,637 | $389K | 0.1% | $237.63 | $156.93 | +51.8% | Common Stock | 19247G107 |
| ED | CONSOLIDATED EDISON INC | 3,418 | $387K | 0.1% | $113.22 | $56.96 | +98.7% | Common Stock | 209115104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,762 | $385K | 0.1% | $80.85 | $38.32 | +111.2% | Common Stock | 744573106 |
| CBRE | CBRE GROUP INC CL A | 2,829 | $383K | 0.1% | $135.38 | $49.46 | +173.9% | Common Stock | 12504L109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 5,060 | $381K | 0.1% | $75.30 | $44.79 | +68.0% | Common Stock | 026874784 |
| MSCI | MSCI INC-A | 699 | $377K | 0.1% | $539.34 | $149.65 | +260.2% | Common Stock | 55354G100 |
| NUE | NUCOR CORP | 2,209 | $374K | 0.1% | $169.31 | $45.11 | +274.9% | Common Stock | 670346105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,128 | $372K | 0.1% | $174.81 | $131.96 | +32.3% | Common Stock | 19260Q107 |
| NDAQ | NASDAQ, INC | 4,343 | $369K | 0.1% | $84.96 | $55.30 | +53.5% | Common Stock | 631103108 |
| ROP | ROPER INDUSTRIES INC | 1,038 | $367K | 0.1% | $353.56 | $227.60 | +55.5% | Common Stock | 776696106 |
| EQT | EQT CORP | 5,750 | $366K | 0.1% | $63.65 | $34.14 | +86.4% | Common Stock | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 1,850 | $366K | 0.1% | $197.84 | $40.90 | +383.6% | Common Stock | 25278X109 |
| PCG | PG E CORP | 20,832 | $366K | 0.1% | $17.57 | $11.62 | +51.2% | Common Stock | 69331C108 |
| GRMN | GARMIN LTD | 1,571 | $365K | 0.1% | $232.34 | $113.69 | +104.1% | Common Stock | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 3,135 | $363K | 0.1% | $115.79 | $55.33 | +109.2% | Common Stock | 92939U106 |
| HIG | HARTFORD FINANCIAL SERV | 2,689 | $363K | 0.1% | $134.99 | $47.40 | +185.3% | Common Stock | 416515104 |
| MSTR | STRATEGY INC | 2,907 | $362K | 0.1% | $124.53 | $202.82 | -38.5% | Common Stock | 594972408 |
| DAL | DELTA AIR LINES INC COM NEW | 5,443 | $361K | 0.1% | $66.32 | $32.65 | +103.6% | Common Stock | 247361702 |
| MET | METLIFE INC | 5,105 | $361K | 0.1% | $70.71 | $33.88 | +108.7% | Common Stock | 59156R108 |
| VTR | VENTAS INC COM | 4,396 | $359K | 0.1% | $81.67 * | $46.14 | +67.6% | Common Stock | 92276F100 |
| DDOG | DATADOG INC - CLASS A | 2,975 | $352K | 0.1% | $118.32 | $131.50 | -10.2% | Common Stock | 23804L103 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,798 | $351K | 0.1% | $195.22 | $128.52 | +52.0% | Common Stock | 679580100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,755 | $347K | 0.1% | $197.72 | $88.89 | +122.2% | Common Stock | 874054109 |
| TSEM | TOWER SEMICONDUCTO ORD ILS1 | 2,023 | $345K | 0.1% | $170.54 * | $134.52 | +30.5% | Common Stock | M87915274 |
| DHI | DR HORTON INC | 2,502 | $343K | 0.1% | $137.09 | $34.52 | +297.5% | Common Stock | 23331A109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 582 | $342K | 0.1% | $587.63 | $206.25 | +185.4% | Common Stock | 573284106 |
| STT | STATE STREET CORP | 2,685 | $340K | 0.1% | $126.63 | $55.42 | +128.4% | Common Stock | 857477103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,724 | $338K | 0.1% | $90.76 | $51.95 | +74.5% | Common Stock | G25839104 |
| AGI | ALAMOS GOLD INC | 7,579 | $336K | 0.1% | $44.33 | $26.71 | +66.3% | Common Stock | 011532108 |
| CCI | CROWN CASTLE INTL CORP | 4,126 | $336K | 0.1% | $81.43 * | $80.46 | +10.2% | Common Stock | 22822V101 |
| INSM | INSMED INC | 2,031 | $333K | 0.1% | $163.96 | $129.39 | +26.4% | Common Stock | 457669307 |
| RBLX | ROBLOX CORP-CLASS A | 5,870 | $332K | 0.1% | $56.56 | $48.43 | +16.8% | Common Stock | 771049103 |
| VMC | VULCAN MATERIALS CO | 1,217 | $331K | 0.1% | $271.98 | $115.34 | +136.1% | Common Stock | 929160109 |
| ADM | ARCHER-DANIELS-MIDLAND C | 4,554 | $331K | 0.1% | $72.68 | $34.83 | +108.7% | Common Stock | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,998 | $323K | 0.0% | $64.63 | $48.29 | +33.8% | Common Stock | 595017104 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,365 | $323K | 0.0% | $95.99 | $53.09 | +80.8% | Common Stock | G0450A105 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,304 | $323K | 0.0% | $97.76 | $60.89 | +60.4% | Common Stock | 744320102 |
| KDP | KEURIG DR PEPPER INC | 12,269 | $323K | 0.0% | $26.33 | $33.06 | -20.3% | Common Stock | 49271V100 |
| SYY | SYSCO CORPORATION | 4,526 | $322K | 0.0% | $71.14 | $53.72 | +32.8% | Common Stock | 871829107 |
| KVUE | KENVUE INC | 18,468 | $318K | 0.0% | $17.22 | $20.80 | -17.1% | Common Stock | 49177J102 |
| RBA | RB GLOBAL INC | 3,317 | $317K | 0.0% | $95.57 | $63.12 | +51.8% | Common Stock | 74935Q107 |
| RMD | RESMED INC | 1,407 | $316K | 0.0% | $224.59 | $92.89 | +141.7% | Common Stock | 761152107 |
| EME | EMCOR GROUP INC | 426 | $315K | 0.0% | $739.44 | $440.85 | +67.5% | Common Stock | 29084Q100 |
| BAM | BROOKFIELD ASSET MGMT-A | 7,101 | $314K | 0.0% | $44.22 | $32.53 | +36.7% | Common Stock | 113004105 |
| AXON | AXON ENTERPRISE INC | 729 | $310K | 0.0% | $425.24 | $282.82 | +50.2% | Common Stock | 05464C101 |
| XYZ | BLOCK INC | 5,112 | $308K | 0.0% | $60.25 | $95.61 | -37.1% | Common Stock | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 2,687 | $306K | 0.0% | $113.88 | $58.05 | +96.3% | Common Stock | 00846U101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,290 | $305K | 0.0% | $71.10 | $72.90 | -2.4% | Common Stock | 36266G107 |
| HAL | HALLIBURTON CO | 7,790 | $304K | 0.0% | $39.02 | $26.29 | +48.3% | Common Stock | 406216101 |
| MTB | M T BANK CORP | 1,463 | $303K | 0.0% | $207.11 | $105.94 | +95.1% | Common Stock | 55261F104 |
| RKLB | ROCKET LAB CORP | 4,709 | $302K | 0.0% | $64.13 | $59.77 | +7.4% | Common Stock | 773121108 |
| KMB | KIMBERLY-CLARK CORP | 3,095 | $298K | 0.0% | $96.28 | $95.83 | +0.7% | Common Stock | 494368103 |
| HBAN | HUNTINGTON BANCSHARES | 18,961 | $297K | 0.0% | $15.66 | $11.34 | +38.0% | Common Stock | 446150104 |
| DTE | DTE ENERGY CO | 2,015 | $295K | 0.0% | $146.40 | $70.90 | +106.2% | Common Stock | 233331107 |
| IR | INGERSOLL-RAND INC | 3,690 | $295K | 0.0% | $79.95 | $33.82 | +136.9% | Common Stock | 45687V106 |
| PAYX | PAYCHEX INC | 3,194 | $294K | 0.0% | $92.05 | $54.42 | +69.3% | Common Stock | 704326107 |
| DVN | DEVON ENERGY CORP | 5,812 | $293K | 0.0% | $50.41 | $33.63 | +49.6% | Common Stock | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,200 | $291K | 0.0% | $23.85 | $9.87 | +141.3% | Common Stock | 42824C109 |
| HSY | HERSHEY CO/THE | 1,398 | $290K | 0.0% | $207.44 | $119.73 | +73.6% | Common Stock | 427866108 |
| ATO | ATMOS ENERGY CORP | 1,567 | $290K | 0.0% | $185.07 | $124.46 | +48.4% | Common Stock | 049560105 |
| IRM | IRON MOUNTAIN INC | 2,808 | $287K | 0.0% | $102.21 * | $58.41 | +42.5% | Common Stock | 46284V101 |
| CBOE | CBOE HOLDINGS INC | 1,022 | $287K | 0.0% | $280.82 | $194.33 | +44.6% | Common Stock | 12503M108 |
| WAT | WATERS CORP | 964 | $287K | 0.0% | $297.72 | $357.88 | -16.8% | Common Stock | 941848103 |
| NRG | NRG ENERGY INC | 1,951 | $285K | 0.0% | $146.08 | $132.34 | +10.4% | Common Stock | 629377508 |
| BE | BLOOM ENERGY CORP-A | 2,095 | $284K | 0.0% | $135.56 | $146.79 | -7.7% | Common Stock | 093712107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,593 | $282K | 0.0% | $61.40 | $52.97 | +15.8% | Common Stock | 192446102 |
| FISV | FISERV INC | 5,048 | $282K | 0.0% | $55.86 | $84.38 | -33.9% | Common Stock | 337738108 |
| CPRT | COPART INC | 8,492 | $282K | 0.0% | $33.21 | $31.33 | +6.0% | Common Stock | 217204106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 4,188 | $281K | 0.0% | $67.10 | $47.28 | +41.9% | Common Stock | 45841N107 |
| AEE | AMEREN CORP | 2,538 | $279K | 0.0% | $109.93 | $76.79 | +43.1% | Common Stock | 023608102 |
| OTIS | OTIS WORLDWIDE CORP | 3,612 | $278K | 0.0% | $76.97 | $49.64 | +55.3% | Common Stock | 68902V107 |
| DOW | DOW INC | 6,639 | $276K | 0.0% | $41.57 | $31.71 | +31.3% | Common Stock | 260557103 |
| XYL | XYLEM INC | 2,306 | $276K | 0.0% | $119.69 | $101.36 | +17.9% | Common Stock | 98419M100 |
| VICI | VICI PROPERTIES INC | 10,051 | $275K | 0.0% | $27.36 * | $24.65 | +14.2% | Common Stock | 925652109 |
| TPR | TAPESTRY INC | 1,946 | $275K | 0.0% | $141.32 | $104.00 | +35.7% | Common Stock | 876030107 |
| CCL | CARNIVAL CORP | 10,619 | $275K | 0.0% | $25.90 | $26.84 | -3.6% | Common Stock | 143658300 |
| IQV | IQVIA HOLDINGS INC | 1,609 | $274K | 0.0% | $170.29 | $122.28 | +39.5% | Common Stock | 46266C105 |
| CNP | CENTERPOINT ENERGY INC | 6,342 | $274K | 0.0% | $43.20 | $29.96 | +44.1% | Common Stock | 15189T107 |
| SCCO | SOUTHERN COPPER CORP | 1,591 | $273K | 0.0% | $171.59 | $99.96 | +70.4% | Common Stock | 84265V105 |
| JBL | JABIL INC | 1,026 | $272K | 0.0% | $265.11 | $161.93 | +64.0% | Common Stock | 466313103 |
| PPL | PPL CORP | 7,036 | $269K | 0.0% | $38.23 | $23.57 | +62.1% | Common Stock | 69351T106 |
| TPL | TEXAS PACIFIC LAND CORP | 567 | $269K | 0.0% | $474.43 | $429.52 | +10.5% | Common Stock | 88262P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 443 | $268K | 0.0% | $604.97 | $414.60 | +45.9% | Common Stock | 879360105 |
| WDAY | WORKDAY INC | 2,061 | $267K | 0.0% | $129.55 | $169.05 | -23.1% | Common Stock | 98138H101 |
| EXR | EXTRA SPACE STORAGE INC | 2,030 | $267K | 0.0% | $131.53 | $79.46 | +64.8% | Common Stock | 30225T102 |
| FTI | TECHNIPFMC LTD | 3,831 | $265K | 0.0% | $69.17 | $60.08 | +15.1% | Common Stock | G87110105 |
| EXPE | EXPEDIA GROUP INC | 1,148 | $265K | 0.0% | $230.84 | $170.93 | +35.1% | Common Stock | 30212P303 |
| WTW | WILLIS TOWERS WATSON PLC | 903 | $263K | 0.0% | $291.25 | $132.37 | +119.6% | Common Stock | G96629103 |
| CTRA | COTERRA ENERGY INC | 7,466 | $262K | 0.0% | $35.09 | $30.05 | +16.9% | Common Stock | 127097103 |
| FE | FIRSTENERGY CORP | 5,132 | $260K | 0.0% | $50.66 | $33.33 | +52.0% | Common Stock | 337932107 |
| EMA | EMERA INC | 5,005 | $259K | 0.0% | $51.75 | $46.62 | +11.3% | Common Stock | 290876101 |
| EIX | EDISON INTERNATIONAL | 3,501 | $256K | 0.0% | $73.12 | $53.10 | +37.8% | Common Stock | 281020107 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,597 | $256K | 0.0% | $55.69 | $43.84 | +27.3% | Common Stock | 559222401 |
| BIIB | BIOGEN INC | 1,395 | $256K | 0.0% | $183.51 | $135.17 | +35.6% | Common Stock | 09062X103 |
| DOV | DOVER CORP | 1,227 | $256K | 0.0% | $208.64 | $78.37 | +166.0% | Common Stock | 260003108 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,671 | $255K | 0.0% | $38.23 | $34.43 | +11.7% | Common Stock | 775109200 |
| VEEV | VEEVA SYSTEMS INC | 1,450 | $254K | 0.0% | $175.17 | $169.89 | +3.4% | Common Stock | 922475108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,744 | $253K | 0.0% | $92.20 | $84.85 | +8.5% | Common Stock | 910047109 |
| AWK | AMERICAN WATER WORKS CO | 1,858 | $253K | 0.0% | $136.17 | $80.93 | +68.2% | Common Stock | 030420103 |
| CASY | CASEYS GEN STORES INC | 346 | $252K | 0.0% | $728.32 | $651.20 | +11.8% | Common Stock | 147528103 |
| HUBB | HUBBELL INC | 511 | $251K | 0.0% | $491.19 | $367.61 | +33.5% | Common Stock | 443510607 |
| NTRS | NORTHERN TRUST CORP | 1,789 | $250K | 0.0% | $139.74 | $100.50 | +38.9% | Common Stock | 665859104 |
| DG | DOLLAR GEN CORP NEW COM | 2,109 | $250K | 0.0% | $118.54 | $98.12 | +21.0% | Common Stock | 256677105 |
| VRSK | VERISK ANALYTICS INC CL A | 1,302 | $248K | 0.0% | $190.48 | $102.88 | +84.4% | Common Stock | 92345Y106 |
| ES | EVERSOURCE ENERGY | 3,567 | $248K | 0.0% | $69.53 | $49.68 | +39.5% | Common Stock | 30040W108 |
| STLA | STELLANTIS NV | 35,525 | $247K | 0.0% | $6.95 | $16.92 | — | Common Stock | N82405106 |
| NTRA | NATERA INC | 1,231 | $247K | 0.0% | $200.65 | $155.83 | +28.3% | Common Stock | 632307104 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 2,720 | $245K | 0.0% | $90.07 | $64.36 | +41.6% | Common Stock | H50430232 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,689 | $245K | 0.0% | $145.06 | $59.62 | +142.8% | Common Stock | 754730109 |
| FICO | FAIR ISAAC CORP | 230 | $245K | 0.0% | $1065.22 | $665.18 | +60.5% | Common Stock | 303250104 |
| ON | ON SEMICONDUCTOR CORP | 3,929 | $243K | 0.0% | $61.85 | $43.47 | +42.4% | Common Stock | 682189105 |
| CW | CURTISS-WRIGHT CORP | 356 | $243K | 0.0% | $682.58 | $492.21 | +38.4% | Common Stock | 231561101 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 192 | $243K | 0.0% | $1265.63 | $616.80 | +104.5% | Common Stock | 592688105 |
| SYF | SYNCHRONY FINANCIAL | 3,551 | $242K | 0.0% | $68.15 | $42.14 | +61.4% | Common Stock | 87165B103 |
| EXE | EXPAND ENERGY CORP | 2,191 | $241K | 0.0% | $110.00 | $89.85 | +22.2% | Common Stock | 165167735 |
| LYV | LIVE NATION INC. | 1,575 | $240K | 0.0% | $152.38 | $125.90 | +21.1% | Common Stock | 538034109 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,133 | $240K | 0.0% | $46.76 | $94.30 | -50.3% | Common Stock | 31620M106 |
| FTAI | FTAI AVIATION LTD | 973 | $238K | 0.0% | $244.60 | $264.46 | -7.4% | Common Stock | G3730V105 |
| GIB | CGI INC | 3,259 | $237K | 0.0% | $72.72 | $68.61 | +6.5% | Common Stock | 12532H104 |
| TRI | THOMSON REUTERS CORP | 2,628 | $236K | 0.0% | $89.80 | $122.38 | -26.5% | Common Stock | 884903808 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,935 | $236K | 0.0% | $59.97 | $49.19 | +21.9% | Common Stock | 174610105 |
| Q | QNITY ELECTRONICS INC | 2,027 | $234K | 0.0% | $115.44 | $106.22 | +8.6% | Common Stock | 74743L100 |
| STLD | STEEL DYNAMICS INC | 1,292 | $233K | 0.0% | $180.34 | $158.36 | +13.7% | Common Stock | 858119100 |
| NVMI | NOVA LTD | 541 | $233K | 0.0% | $430.68 | $440.64 | -1.4% | Common Stock | M7516K103 |
| CINF | CINCINNATI FINANCIAL CORP | 1,479 | $233K | 0.0% | $157.54 | $125.08 | +25.8% | Common Stock | 172062101 |
| UTHR | UNITED THERAPEUTICS CORP | 391 | $232K | 0.0% | $593.35 | $465.69 | +27.3% | Common Stock | 91307C102 |
| DXCM | DEXCOM INC COM | 3,709 | $232K | 0.0% | $62.55 | $86.23 | -27.2% | Common Stock | 252131107 |
| FLEX | FLEXTRONICS INTL LTD | 3,513 | $230K | 0.0% | $65.47 | $53.12 | +23.2% | Common Stock | Y2573F102 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 765 | $230K | 0.0% | $300.65 | $298.50 | +0.8% | Common Stock | 50212V100 |
| PPG | PPG INDUSTRIES INC | 2,147 | $230K | 0.0% | $107.13 | $88.35 | +21.0% | Common Stock | 693506107 |
| OMC | OMNICOM GROUP INC | 3,050 | $230K | 0.0% | $75.41 | $75.76 | -0.6% | Common Stock | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 5,053 | $229K | 0.0% | $45.32 | $47.27 | -4.2% | Common Stock | 892356106 |
| ULTA | ULTA BEAUTY INC | 438 | $229K | 0.0% | $522.83 | $413.52 | +26.4% | Common Stock | 90384S303 |
| MKL | MARKEL GROUP INC | 116 | $222K | 0.0% | $1913.79 | $1466.28 | +30.5% | Common Stock | 570535104 |
| AVB | AVALONBAY CMNTYS INC COM | 1,336 | $218K | 0.0% | $163.17 * | $130.40 | +38.4% | Common Stock | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 1,105 | $217K | 0.0% | $196.38 | $194.17 | +0.9% | Common Stock | 74834L100 |
| XPO | XPO INC | 1,118 | $217K | 0.0% | $194.10 | $179.19 | +8.6% | Common Stock | 983793100 |
| PHM | PULTEGROUP INC | 1,840 | $217K | 0.0% | $117.93 | $83.60 | +40.7% | Common Stock | 745867101 |
| NI | NISOURCE INC | 4,626 | $216K | 0.0% | $46.69 | $44.95 | +3.8% | Common Stock | 65473P105 |
| RF | REGIONS FINANCIAL CORP | 8,257 | $216K | 0.0% | $26.16 | $20.60 | +26.8% | Common Stock | 7591EP100 |
| CMS | CMS ENERGY CORP | 2,759 | $214K | 0.0% | $77.56 | $73.96 | +4.9% | Common Stock | 125896100 |
| LH | LABCORP HOLDINGS INC | 793 | $212K | 0.0% | $267.34 | $241.79 | +10.3% | Common Stock | 504922105 |
| DRI | DARDEN RESTAURANTS INC | 1,082 | $212K | 0.0% | $195.93 | $145.50 | +34.7% | Common Stock | 237194105 |
| WSM | WILLIAMS-SONOMA INC | 1,154 | $211K | 0.0% | $182.84 | $190.33 | -4.2% | Common Stock | 969904101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,461 | $209K | 0.0% | $143.05 | $130.44 | +9.5% | Common Stock | M22465104 |
| VLTO | VERALTO CORP | 2,333 | $207K | 0.0% | $88.73 | $76.30 | +15.9% | Common Stock | 92338C103 |
| RGLD | ROYAL GOLD INC | 812 | $207K | 0.0% | $254.93 | $265.33 | -4.1% | Common Stock | 780287108 |
| ZM | ZOOM COMMUNICATIONS INC | 2,557 | $206K | 0.0% | $80.56 | $77.31 | +4.0% | Common Stock | 98980L101 |
| ARES | ARES MANAGEMENT CORP - A | 1,890 | $206K | 0.0% | $108.99 | $106.21 | +2.7% | Common Stock | 03990B101 |
| WWD | WOODWARD GOVERNOR CO | 572 | $205K | 0.0% | $358.39 | $359.94 | -0.6% | Common Stock | 980745103 |
| CHD | CHURCH DWIGHT CO INC | 2,189 | $205K | 0.0% | $93.65 | $59.35 | +57.2% | Common Stock | 171340102 |
| DLTR | DOLLAR TREE INC | 1,862 | $204K | 0.0% | $109.56 | $107.15 | +2.2% | Common Stock | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,544 | $204K | 0.0% | $80.19 | $59.30 | +35.8% | Common Stock | N53745100 |
| ALB | ALBEMARLE CORP | 1,136 | $204K | 0.0% | $179.58 | $170.74 | +5.2% | Common Stock | 012653101 |
| BURL | BURLINGTON STORES INC | 625 | $204K | 0.0% | $326.40 | $306.26 | +6.2% | Common Stock | 122017106 |
| EFX | EQUIFAX INC | 1,131 | $204K | 0.0% | $180.37 | $122.73 | +46.7% | Common Stock | 294429105 |
| STE | STERIS PLC | 919 | $203K | 0.0% | $220.89 | $138.65 | +59.5% | Common Stock | G8473T100 |
| HUM | HUMANA INC | 1,171 | $203K | 0.0% | $173.36 | $270.68 | -35.9% | Common Stock | 444859102 |
| CPNG | COUPANG INC | 10,723 | $202K | 0.0% | $18.84 | $22.20 | -14.9% | Common Stock | 22266T109 |
| VRSN | VERISIGN INC | 813 | $202K | 0.0% | $248.46 | $237.43 | +4.6% | Common Stock | 92343E102 |
| EQR | EQUITY RESIDENTIAL | 3,385 | $201K | 0.0% | $59.38 * | $46.41 | +33.6% | Common Stock | 29476L107 |
| SOFI | SOFI TECHNOLOGIES INC | 11,440 | $182K | 0.0% | $15.91 | $8.66 | +83.4% | Common Stock | 83406F102 |
| BEKE | KE HOLDINGS INC | 12,110 | $181K | 0.0% | $14.95 | $16.68 | -10.2% | Common Stock | 482497104 |
| NIO | NIO INC - ADR | 27,498 | $166K | 0.0% | $6.04 | $10.00 | -39.7% | Common Stock | 62914V106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 42,426 | $155K | 0.0% | $3.65 | $3.95 | -7.4% | Common Stock | G4124C109 |
| VTRS | VIATRIS INC | 10,693 | $144K | 0.0% | $13.47 | $13.33 | +1.3% | Common Stock | 92556V106 |
| — | ICL GROUP LTD ILS1 | 13,682 | $70,000 | 0.0% | $5.12 | $6.38 | — | Common Stock | M5920A109 |
| PLUG | PLUG POWER INC | 10,056 | $23,000 | 0.0% | $2.29 | $1.00 | +126.6% | Common Stock | 72919P202 |
| HCAT | HEALTH CATALYST INC | 13,999 | $18,000 | 0.0% | $1.29 | $48.10 | -97.4% | Common Stock | 42225T107 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |