Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $2.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 603,103 | $95.11M | 4.6% | $26.94 | +416.8% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 499,659 | $88.44M | 4.2% | $55.34 | +160.0% | COM | 438516106 |
| PG | PROCTER & GAMBLE COMPANY COM | 632,018 | $78.94M | 3.8% | $55.00 | +91.3% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP COM | 438,248 | $60.28M | 2.9% | $63.06 | +72.5% | COM | 494368103 |
| PFE | PFIZER INC COM | 1,336,317 | $52.36M | 2.5% | $16.46 | +62.3% | COM | 717081103 |
| — | INGERSOLL-RAND COMPANY LTD | 366,450 | $48.71M | 2.3% | $68.82 | — | COM | G47791101 |
| SYY | SYSCO CORP | 555,068 | $47.48M | 2.3% | $24.40 | +180.7% | COM | 871829107 |
| IBM | IBM CORPORATION COM | 344,689 | $46.2M | 2.2% | $118.94 | -16.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 745,884 | $45.8M | 2.2% | $27.06 | +58.1% | COM | 92343V104 |
| AAPL | APPLE INC COM | 151,282 | $44.42M | 2.1% | $18.33 | +238.2% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 655,938 | $42.1M | 2.0% | $28.75 | +57.1% | COM | 110122108 |
| INTC | INTEL CORP COM | 656,313 | $39.28M | 1.9% | $18.46 | +166.8% | COM | 458140100 |
| PEP | PEPSICO INC COM | 281,005 | $38.4M | 1.8% | $56.01 | +101.3% | COM | 713448108 |
| MMM | 3M COMPANY | 200,649 | $35.4M | 1.7% | $61.26 | +82.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 247,737 | $34.53M | 1.7% | $36.35 | +199.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 488,395 | $34.08M | 1.6% | $53.71 | -3.1% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 372,272 | $33.86M | 1.6% | $43.73 | +54.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 259,991 | $31.33M | 1.5% | $70.63 | +27.0% | COM | 166764100 |
| WMT | WALMART STORES INC COM | 259,724 | $30.86M | 1.5% | $20.18 | +80.2% | COM | 931142103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 165,796 | $29.78M | 1.4% | $49.85 | +193.5% | COM | 452308109 |
| HD | HOME DEPOT INC COM | 133,932 | $29.25M | 1.4% | $56.33 | +246.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 251,032 | $28.48M | 1.4% | $68.52 | +35.1% | COM | G5960L103 |
| AMGN | AMGEN INC COM | 116,973 | $28.2M | 1.4% | $79.16 | +130.8% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS COM | 210,756 | $27.04M | 1.3% | $25.31 | +309.9% | COM | 882508104 |
| PPG | PPG INDS INC | 201,250 | $26.86M | 1.3% | $76.85 | +46.4% | COM | 693506107 |
| — | UNITED TECHNOLOGIES CORP COM | 160,450 | $24.03M | 1.2% | $93.29 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON COM | 159,270 | $23.23M | 1.1% | $60.50 | +88.6% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC COM | 482,350 | $23.13M | 1.1% | $18.02 | +114.0% | COM | 17275R102 |
| CL | COLGATE-PALMOLIVE COM | 328,746 | $22.63M | 1.1% | $45.06 | +31.2% | COM | 194162103 |
| — | GENERAL ELECTRIC CORP COM | 2,006,979 | $22.4M | 1.1% | $22.96 | — | COM | 369604103 |
| SWK | STANLEY BLACK & DECKER INC | 134,746 | $22.33M | 1.1% | $56.98 | +125.7% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 340,600 | $22.13M | 1.1% | $40.88 | +25.4% | COM | 375558103 |
| MCD | MCDONALDS CORP COM | 111,208 | $21.98M | 1.1% | $71.79 | +139.5% | COM | 580135101 |
| MCK | MCKESSON CORP | 158,817 | $21.97M | 1.1% | $101.46 | +33.6% | COM | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 639,733 | $21.91M | 1.1% | $18.07 | +24.4% | COM | 205887102 |
| BAX | BAXTER INTERNATIONAL INC COM | 261,229 | $21.84M | 1.0% | $30.95 | +137.1% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 86,362 | $20.91M | 1.0% | $25.01 | +100.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL COM | 139,666 | $20.63M | 1.0% | $61.61 | +99.7% | COM | 149123101 |
| — | DUPONT DE NEMOURS,INC | 319,214 | $20.49M | 1.0% | $64.20 | — | COM | 26614n102 |
| MPC | MARATHON PETE CORP | 338,126 | $20.37M | 1.0% | $32.05 | +61.1% | COM | 56585A102 |
| QCOM | QUALCOMM INC COM | 217,400 | $19.18M | 0.9% | $45.75 | +59.3% | COM | 747525103 |
| DOW | DOW INC | 333,238 | $18.24M | 0.9% | $36.28 | +1.2% | COM | 260557103 |
| ALL | ALLSTATE CORP COM | 155,595 | $17.5M | 0.8% | $37.21 | +153.1% | COM | 020002101 |
| KO | COCA COLA CO COM | 301,900 | $16.71M | 0.8% | $28.24 | +57.6% | COM | 191216100 |
| GLW | CORNING INC | 523,082 | $15.23M | 0.7% | $10.50 | +132.8% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 86,701 | $14.78M | 0.7% | $47.49 | +205.5% | COM | 053015103 |
| AMZN | AMAZON COM INC | 7,914 | $14.62M | 0.7% | $21.82 | +305.6% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 263,859 | $14.53M | 0.7% | $23.41 | +96.0% | COM | 609207105 |
| BA | BOEING COMPANY COM | 44,298 | $14.43M | 0.7% | $80.37 | +336.8% | COM | 097023105 |
| ETR | ENTERGY CORP COM NEW | 119,750 | $14.35M | 0.7% | $21.27 | +121.8% | COM | 29364G103 |
| T | AT & T INC | 346,369 | $13.54M | 0.6% | $15.48 | +21.8% | COM | 00206R102 |
| BP | BP PLC ADR | 358,590 | $13.53M | 0.6% | $42.24 | — | COM | 055622104 |
| ETN | EATON CORP PLC | 139,068 | $13.17M | 0.6% | $53.23 | +49.7% | COM | G29183103 |
| — | TE CONNECTIVITY LTD | 130,058 | $12.47M | 0.6% | $65.76 | — | COM | H84989104 |
| IP | INTERNATIONAL PAPER COM | 260,407 | $11.99M | 0.6% | $26.19 | +21.8% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 126,695 | $11.56M | 0.6% | $56.39 | +27.4% | COM | 26441C204 |
| ALLE | ALLEGION PUB LTD CO | 90,763 | $11.3M | 0.5% | $38.52 | +176.8% | COM | G0176J109 |
| LW | LAMB WESTON HLDGS INC COM | 129,923 | $11.18M | 0.5% | $30.11 | +142.9% | COM | 513272104 |
| GPC | GENUINE PARTS CO | 98,199 | $10.43M | 0.5% | $54.12 | +59.3% | COM | 372460105 |
| NEM | NEWMONT GOLDCORP | 232,590 | $10.11M | 0.5% | $23.02 | +42.1% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 251,303 | $10.1M | 0.5% | $48.99 | -37.3% | COM | 806857108 |
| EMR | EMERSON ELEC CO COM | 131,130 | $10M | 0.5% | $40.35 | +55.7% | COM | 291011104 |
| ABBV | ABBVIE INC | 112,001 | $9.917M | 0.5% | $47.49 | +36.1% | COM | 00287Y109 |
| DHR | DANAHER CORP | 64,400 | $9.883M | 0.5% | $25.01 | +391.8% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 227,421 | $9.258M | 0.4% | $33.43 | +11.0% | COM | G51502105 |
| CVS | CVS HEALTH CORPORATION | 122,645 | $9.111M | 0.4% | $44.58 | +29.6% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 37,350 | $8.777M | 0.4% | $62.22 | +212.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 133,573 | $8.686M | 0.4% | $39.37 | +19.8% | COM | 20825C104 |
| ABT | ABBOTT LABS INC COM | 98,045 | $8.517M | 0.4% | $31.55 | +138.7% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,750 | $8.417M | 0.4% | $70.09 | — | COM | 931427108 |
| CTVA | CORTEVA INC | 268,820 | $7.946M | 0.4% | $25.02 | -2.1% | COM | 22052L104 |
| — | VIACOMCBS INC | 184,525 | $7.745M | 0.4% | $41.97 | — | COM | 92556H206 |
| — | KELLOGG COMPANY COM | 108,800 | $7.525M | 0.4% | $38.95 | +24.7% | COM | 487836108 |
| NUE | NUCOR CORP | 131,200 | $7.384M | 0.4% | $32.43 | +48.7% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 85,198 | $7.249M | 0.3% | $49.85 | +20.4% | COM | 718172109 |
| — | ENBRIDGE INC. | 176,736 | $7.029M | 0.3% | $41.67 | — | COM | 29250n105 |
| SBUX | STARBUCKS CORP COM | 76,594 | $6.733M | 0.3% | $45.44 | +63.9% | COM | 855244109 |
| AEP | AMERICAN ELECTRIC POWER | 71,004 | $6.711M | 0.3% | $30.44 | +143.9% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 502,765 | $6.597M | 0.3% | $23.29 | -56.1% | COM | 35671D857 |
| HAL | HALLIBURTON CO COM | 261,900 | $6.409M | 0.3% | $32.45 | -42.1% | COM | 406216101 |
| PSX | PHILLIPS 66 | 56,468 | $6.291M | 0.3% | $41.03 | +112.9% | COM | 718546104 |
| GOOG | ALPHABET INC CL C | 4,612 | $6.166M | 0.3% | $42.68 | +50.1% | COM | 02079K107 |
| — | MARATHON OIL CORP | 440,726 | $5.985M | 0.3% | $31.34 | — | COM | 565849106 |
| SRE | SEMPRA ENERGY | 39,104 | $5.924M | 0.3% | $27.60 | +117.3% | COM | 816851109 |
| CPB | CAMPBELL SOUP CO | 119,350 | $5.898M | 0.3% | $30.86 | +25.7% | COM | 134429109 |
| GS | GOLDMAN SACHS GROUP INC | 24,600 | $5.656M | 0.3% | $124.56 | +50.5% | COM | 38141G104 |
| GIS | GENERAL MILLS | 104,680 | $5.607M | 0.3% | $32.00 | +33.8% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 169,878 | $5.458M | 0.3% | $46.94 | -51.8% | COM | 500754106 |
| HPQ | HP INC | 264,914 | $5.444M | 0.3% | $10.74 | +42.6% | COM | 40434L105 |
| GOOGL | ALPHABET INC CL A | 3,955 | $5.297M | 0.3% | $38.82 | +64.9% | COM | 02079K305 |
| LLY | ELI LILLY & CO. | 38,058 | $5.002M | 0.2% | $42.21 | +154.8% | COM | 532457108 |
| CI | CIGNA CORP | 24,035 | $4.915M | 0.2% | $167.01 | +0.4% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 97,482 | $4.865M | 0.2% | $16.28 | +76.9% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO COM | 17,407 | $4.734M | 0.2% | $185.44 | +22.1% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW COM | 87,568 | $4.711M | 0.2% | $27.63 | +61.8% | COM | 949746101 |
| DIS | WALT DISNEY COMPANY COM | 30,393 | $4.395M | 0.2% | $75.84 | +79.0% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 273,514 | $4.338M | 0.2% | $9.52 | +37.7% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO COM | 34,560 | $4.302M | 0.2% | $59.84 | +84.0% | COM | 025816109 |
| XEL | XCEL ENERGY INC. | 64,521 | $4.096M | 0.2% | $19.79 | +161.2% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 25,239 | $3.778M | 0.2% | $68.13 | +92.7% | COM | 98956P102 |
| — | WYNDHAM HOTELS & RESOR COM | 60,000 | $3.769M | 0.2% | $58.83 | — | COM | 98311a105 |
| SEE | SEALED AIR CORP NEW COM | 93,691 | $3.732M | 0.2% | $26.31 | +34.2% | COM | 81211K100 |
| V | VISA INC-CLASS A SHARES | 19,664 | $3.694M | 0.2% | $80.72 | +113.8% | COM | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 39,750 | $3.666M | 0.2% | $46.15 | +62.2% | COM | 92939U106 |
| C | CITIGROUP INC | 45,602 | $3.643M | 0.2% | $36.97 | +60.3% | COM | 172967424 |
| TRV | THE TRAVELERS COMPANIES INC | 26,600 | $3.643M | 0.2% | $95.26 | +25.2% | COM | 89417E109 |
| TGT | TARGET CORP COM | 28,350 | $3.635M | 0.2% | $53.30 | +87.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 61,642 | $3.151M | 0.2% | $17.33 | +125.5% | COM | 617446448 |
| — | WYNDHAM DESTINATIONS,INC | 60,000 | $3.101M | 0.1% | $57.23 | — | COM | 98310W108 |
| WY | WEYERHAEUSER COMPANY COM | 97,857 | $2.955M | 0.1% | $18.81 | +22.8% | COM | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 65,445 | $2.697M | 0.1% | $53.21 | -32.3% | COM | 674599105 |
| DVN | DEVON ENERGY CORPORATION NEW | 103,500 | $2.688M | 0.1% | $31.79 | -48.7% | COM | 25179M103 |
| — | RAYTHEON CO | 12,184 | $2.678M | 0.1% | $159.42 | — | COM | 755111507 |
| MSI | MOTOROLA SOLUTIONS INC | 15,908 | $2.563M | 0.1% | $47.42 | +220.2% | COM | 620076307 |
| UNP | UNION PAC CORP COM | 13,100 | $2.368M | 0.1% | $65.78 | +127.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 19,580 | $2.292M | 0.1% | $66.84 | +38.9% | COM | 911312106 |
| — | BLACKSTONE GROUP INC | 40,500 | $2.266M | 0.1% | $48.84 | — | COM | 09260d107 |
| MET | METLIFE INC | 39,800 | $2.029M | 0.1% | $27.58 | +42.6% | COM | 59156R108 |
| PNR | PENTAIR PLC | 43,993 | $2.017M | 0.1% | $40.13 | -3.3% | COM | G7S00T104 |
| — | GLAXO SMITHKLINE | 42,884 | $2.015M | 0.1% | $49.33 | — | COM | 37733W105 |
| XYL | XYLEM INC | 25,314 | $1.995M | 0.1% | $47.44 | +52.6% | COM | 98419M100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,300 | $1.87M | 0.1% | $39.63 | +61.6% | COM | 81725T100 |
| CBSH | COMMERCE BANCSHARES INC | 27,407 | $1.862M | 0.1% | $45.16 | +0.8% | COM | 200525103 |
| CAR | AVIS BUDGET GROUP | 55,000 | $1.773M | 0.1% | $28.57 | -0.3% | COM | 053774105 |
| ILF | ISHARES TR LATN AMER 40 ETF | 48,400 | $1.644M | 0.1% | $34.80 | — | COM | 464287390 |
| ZTS | ZOETIS INC | 11,828 | $1.566M | 0.1% | $50.50 | +133.8% | COM | 98978V103 |
| META | FACEBOOK INC CL A | 7,600 | $1.56M | 0.1% | $133.00 | +44.6% | COM | 30303M102 |
| D | DOMINION ENERGY | 17,599 | $1.457M | 0.1% | $39.88 | +56.5% | COM | 25746U109 |
| TPR | TAPESTRY INC | 52,000 | $1.403M | 0.1% | $22.42 | +0.3% | COM | 876030107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 30,400 | $1.375M | 0.1% | $31.43 | +33.1% | COM | 101137107 |
| CMA | COMERICA | 18,631 | $1.337M | 0.1% | $24.17 | +109.6% | COM | 200340107 |
| SYF | SYNCHRONY FINL | 35,265 | $1.27M | 0.1% | $21.98 | +39.8% | COM | 87165B103 |
| FTV | FORTIVE CORP COM | 15,700 | $1.199M | 0.1% | $30.87 | +42.6% | COM | 34959J108 |
| — | RELMADA THERAPEUTICS I COM | 30,378 | $1.185M | 0.1% | $39.01 | — | COM | 75955j402 |
| LMT | LOCKHEED MARTIN CORP | 2,972 | $1.157M | 0.1% | $200.39 | +62.1% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,992 | $1.058M | 0.1% | $158.58 | — | COM | 01609W102 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $1.026M | 0.0% | $24.20 | +222.7% | COM | 28176E108 |
| KMPR | KEMPER CORP | 12,025 | $932K | 0.0% | $32.74 | +127.8% | COM | 488401100 |
| — | ARCONIC INC | 30,260 | $931K | 0.0% | $18.54 | — | COM | 03965l100 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 11,500 | $911K | 0.0% | $52.06 | +18.3% | COM | 277432100 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $884K | 0.0% | $35.26 | — | COM | 358029106 |
| AVY | AVERY DENNISON CORP | 6,700 | $876K | 0.0% | $35.67 | +218.2% | COM | 053611109 |
| ADBE | ADOBE SYS INC | 2,500 | $825K | 0.0% | $100.34 | +193.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 17,800 | $801K | 0.0% | $26.29 | +44.0% | COM | 20030N101 |
| — | SPDR GOLD TRUST GOLD SHS | 5,200 | $742K | 0.0% | $139.04 | — | COM | 78463v107 |
| LHX | L3HARRIS TECHNOLOGIES,INC. | 3,708 | $734K | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $731K | 0.0% | $65.11 | — | COM | 780259206 |
| YUM | YUM BRANDS INC | 7,250 | $730K | 0.0% | $38.97 | +137.0% | COM | 988498101 |
| — | NVIDIA CORP COM | 3,020 | $711K | 0.0% | $235.43 | — | COM | 67066g104 |
| HSY | THE HERSHEY COMPANY | 4,800 | $706K | 0.0% | $65.69 | +95.5% | COM | 427866108 |
| ITT | ITT INC | 9,450 | $698K | 0.0% | $34.17 | +94.5% | COM | 45073V108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 10,500 | $686K | 0.0% | $77.15 | — | COM | 826197501 |
| — | REEDS INC | 724,000 | $659K | 0.0% | $0.92 | — | COM | 758338107 |
| — | DIAGEO PLC SPON ADR | 3,894 | $657K | 0.0% | $168.72 | — | COM | 25243q205 |
| SNPS | SYNOPSYS INC COM | 4,600 | $640K | 0.0% | $44.77 | +206.4% | COM | 871607107 |
| ALV | AUTOLIV, INC. | 7,536 | $636K | 0.0% | $41.35 | +72.2% | COM | 052800109 |
| ELV | ANTHEM INC | 2,100 | $634K | 0.0% | $105.54 | +139.9% | COM | 036752103 |
| — | HESS CORP | 9,050 | $605K | 0.0% | $53.65 | — | COM | 42809H107 |
| PWR | QUANTA SVCS INC | 13,900 | $566K | 0.0% | $26.28 | +53.0% | COM | 74762E102 |
| — | APTIV PLC | 5,762 | $547K | 0.0% | $83.69 | — | COM | g6095l109 |
| — | DXC TECHNOLOGY CO COM | 14,437 | $543K | 0.0% | $76.72 | — | COM | 23355l106 |
| MTRN | MATERION CORPORATION | 9,000 | $535K | 0.0% | $28.11 | +110.4% | COM | 576690101 |
| — | TRUIST FINANCIAL CORP. | 9,100 | $513K | 0.0% | $56.37 | — | COM | 89832q109 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $488K | 0.0% | $21.22 | +88.2% | COM | 064058100 |
| — | AVANOS MEDICAL INC | 14,362 | $484K | 0.0% | $57.29 | — | COM | 05350v106 |
| — | CDK GLOBAL INC | 8,731 | $477K | 0.0% | $58.29 | — | COM | 12508E101 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,940 | $445K | 0.0% | $64.65 | +98.7% | COM | 571903202 |
| — | NVENT ELECTRIC PLC SHS | 17,231 | $441K | 0.0% | $25.11 | — | COM | g6700g107 |
| — | W.R. GRACE & CO | 6,000 | $419K | 0.0% | $84.00 | — | COM | 38388F108 |
| PAYX | PAYCHEX INC COM | 4,900 | $417K | 0.0% | $34.95 | +102.2% | COM | 704326107 |
| — | LHC GROUP INC COM | 2,836 | $391K | 0.0% | $137.87 | — | COM | 50187a107 |
| ALB | ALBEMARLE CORP COM | 5,300 | $387K | 0.0% | $62.63 | -1.6% | COM | 012653101 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $348K | 0.0% | $36.09 | +23.2% | COM | 98850P109 |
| WM | WASTE MGMT INC DEL | 3,000 | $342K | 0.0% | $56.80 | +79.7% | COM | 94106L109 |
| FISV | FISERV INC COM | 2,600 | $301K | 0.0% | $82.51 | +33.8% | COM | 337738108 |
| DE | DEERE & CO. | 1,600 | $277K | 0.0% | $108.55 | +45.5% | COM | 244199105 |
| FAST | FASTENAL CO COM | 7,000 | $259K | 0.0% | $13.28 | +15.2% | COM | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,200 | $255K | 0.0% | $40.77 | +28.4% | COM | 416515104 |
| PBI | PITNEY BOWES INC | 60,000 | $242K | 0.0% | $15.84 | -71.1% | COM | 724479100 |
| MUR | MURPHY OIL CORP | 9,000 | $241K | 0.0% | $18.40 | 0.0% | COM | 626717102 |
| — | MTS SYS CORP | 5,000 | $240K | 0.0% | $56.60 | — | COM | 553777103 |
| CHTR | CHARTER COMMUNICATIONS CL A | 491 | $238K | 0.0% | $403.56 | +14.0% | COM | 16119P108 |
| — | CREE INC COM | 5,000 | $231K | 0.0% | $42.80 | — | COM | 225447101 |
| — | TENCENT HOLDINGS LTD | 4,600 | $222K | 0.0% | $48.26 | — | COM | 88032q109 |
| — | LIVEPERSON INC RST | 5,944 | $220K | 0.0% | $35.67 | — | COM | 538146911 |
| — | RESIDEO TECHNOLOGIES I COM | 17,773 | $212K | 0.0% | $20.55 | — | COM | 76118y104 |
| LPX | LOUISIANA PAC CORP COM | 7,000 | $208K | 0.0% | $28.24 | 0.0% | COM | 546347105 |
| — | BOOKING HOLDINGS INC | 100 | $205K | 0.0% | $2050.00 | — | COM | 09857l108 |
| TLLTF | TILT HOLDINGS INC | 509,430 | $143K | 0.0% | $1.47 | -79.5% | COM | 88688R104 |
| CVE | CENOVUS ENERGY INC | 10,000 | $101K | 0.0% | $7.91 | +1.6% | COM | 15135U109 |