Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	603,103	$95.11M	4.6%	$157.70 *	$26.94	+455.8%	COM	594918104
HON	HONEYWELL INTL INC	499,659	$88.44M	4.2%	$177.00 *	$55.34	+166.0%	COM	438516106
PG	PROCTER & GAMBLE COMPANY COM	632,018	$78.94M	3.8%	$124.90 *	$55.00	+95.6%	COM	742718109
KMB	KIMBERLY-CLARK CORP COM	438,248	$60.28M	2.9%	$137.55 *	$63.06	+76.4%	COM	494368103
PFE	PFIZER INC COM	1,336,317	$52.36M	2.5%	$39.18 *	$16.46	+70.0%	COM	717081103
—	INGERSOLL-RAND COMPANY LTD	366,450	$48.71M	2.3%	$132.92	$68.82	—	COM	G47791101
SYY	SYSCO CORP	555,068	$47.48M	2.3%	$85.54 *	$24.40	+196.5%	COM	871829107
IBM	IBM CORPORATION COM	344,689	$46.2M	2.2%	$134.04 *	$118.94	-16.8%	COM	459200101
VZ	VERIZON COMMUNICATIONS	745,884	$45.8M	2.2%	$61.40 *	$27.06	+61.1%	COM	92343V104
AAPL	APPLE INC COM	151,282	$44.42M	2.1%	$293.64 *	$18.33	+286.4%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO COM	655,938	$42.1M	2.0%	$64.19 *	$28.75	+76.2%	COM	110122108
INTC	INTEL CORP COM	656,313	$39.28M	1.9%	$59.85 *	$18.46	+186.0%	COM	458140100
PEP	PEPSICO INC COM	281,005	$38.4M	1.8%	$136.67 *	$56.01	+103.2%	COM	713448108
MMM	3M COMPANY	200,649	$35.4M	1.7%	$176.42 *	$61.26	+93.1%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	247,737	$34.53M	1.7%	$139.40 *	$36.35	+225.0%	COM	46625H100
XOM	EXXON MOBIL CORP	488,395	$34.08M	1.6%	$69.78 *	$53.71	-1.7%	COM	30231G102
MRK	MERCK & CO INC NEW	372,272	$33.86M	1.6%	$90.95 *	$43.73	+64.1%	COM	58933Y105
CVX	CHEVRON CORP	259,991	$31.33M	1.5%	$120.51 *	$70.63	+30.6%	COM	166764100
WMT	WALMART STORES INC COM	259,724	$30.86M	1.5%	$118.84 *	$20.18	+80.4%	COM	931142103
ITW	ILLINOIS TOOL WORKS INC COM	165,796	$29.78M	1.4%	$179.63 *	$49.85	+212.9%	COM	452308109
HD	HOME DEPOT INC COM	133,932	$29.25M	1.4%	$218.38 *	$56.33	+235.3%	COM	437076102
MDT	MEDTRONIC PLC	251,032	$28.48M	1.4%	$113.45 *	$68.52	+40.3%	COM	G5960L103
AMGN	AMGEN INC COM	116,973	$28.2M	1.4%	$241.07 *	$79.16	+153.2%	COM	031162100
TXN	TEXAS INSTRUMENTS COM	210,756	$27.04M	1.3%	$128.29 *	$25.31	+327.2%	COM	882508104
PPG	PPG INDS INC	201,250	$26.86M	1.3%	$133.49 *	$76.85	+54.5%	COM	693506107
—	UNITED TECHNOLOGIES CORP COM	160,450	$24.03M	1.2%	$149.76	$93.29	—	COM	913017109
JNJ	JOHNSON & JOHNSON COM	159,270	$23.23M	1.1%	$145.87 *	$60.50	+103.6%	COM	478160104
CSCO	CISCO SYSTEMS INC COM	482,350	$23.13M	1.1%	$47.96 *	$18.02	+120.8%	COM	17275R102
CL	COLGATE-PALMOLIVE COM	328,746	$22.63M	1.1%	$68.84 *	$45.06	+32.7%	COM	194162103
—	GENERAL ELECTRIC CORP COM	2,006,979	$22.4M	1.1%	$11.16	$22.96	—	COM	369604103
SWK	STANLEY BLACK & DECKER INC	134,746	$22.33M	1.1%	$165.74 *	$56.98	+142.2%	COM	854502101
GILD	GILEAD SCIENCES INC	340,600	$22.13M	1.1%	$64.98 *	$40.88	+26.1%	COM	375558103
MCD	MCDONALDS CORP COM	111,208	$21.98M	1.1%	$197.61 *	$71.79	+139.6%	COM	580135101
MCK	MCKESSON CORP	158,817	$21.97M	1.1%	$138.32 *	$101.46	+31.0%	COM	58155Q103
CAG	CONAGRA BRANDS INC	639,733	$21.91M	1.1%	$34.24 *	$18.07	+47.4%	COM	205887102
BAX	BAXTER INTERNATIONAL INC COM	261,229	$21.84M	1.0%	$83.62 *	$30.95	+140.0%	COM	071813109
NEE	NEXTERA ENERGY INC	86,362	$20.91M	1.0%	$242.17 *	$25.01	+108.7%	COM	65339F101
CAT	CATERPILLAR INC DEL COM	139,666	$20.63M	1.0%	$147.68 *	$61.61	+111.6%	COM	149123101
—	DUPONT DE NEMOURS,INC	319,214	$20.49M	1.0%	$64.20	$64.20	—	COM	26614n102
MPC	MARATHON PETE CORP	338,126	$20.37M	1.0%	$60.25 *	$32.05	+55.9%	COM	56585A102
QCOM	QUALCOMM INC COM	217,400	$19.18M	0.9%	$88.23 *	$45.75	+68.8%	COM	747525103
DOW	DOW INC	333,238	$18.24M	0.9%	$54.73 *	$36.28	+8.0%	COM	260557103
ALL	ALLSTATE CORP COM	155,595	$17.5M	0.8%	$112.45 *	$37.21	+161.5%	COM	020002101
KO	COCA COLA CO COM	301,900	$16.71M	0.8%	$55.35 *	$28.24	+63.1%	COM	191216100
GLW	CORNING INC	523,082	$15.23M	0.7%	$29.11 *	$10.50	+134.3%	COM	219350105
ADP	AUTOMATIC DATA PROCESSING INC	86,701	$14.78M	0.7%	$170.51 *	$47.49	+216.0%	COM	053015103
AMZN	AMAZON COM INC	7,914	$14.62M	0.7%	$1847.74 *	$21.82	+323.4%	COM	023135106
MDLZ	MONDELEZ INTL INC	263,859	$14.53M	0.7%	$55.08 *	$23.41	+102.8%	COM	609207105
BA	BOEING COMPANY COM	44,298	$14.43M	0.7%	$325.77	$80.37	+302.9%	COM	097023105
ETR	ENTERGY CORP COM NEW	119,750	$14.35M	0.7%	$119.80 *	$21.27	+126.3%	COM	29364G103
T	AT & T INC	346,369	$13.54M	0.6%	$39.08 *	$15.48	+24.8%	COM	00206R102
BP	BP PLC ADR	358,590	$13.53M	0.6%	$37.74	$43.20	-12.6%	COM	055622104
ETN	EATON CORP PLC	139,068	$13.17M	0.6%	$94.72 *	$53.23	+60.1%	COM	G29183103
—	TE CONNECTIVITY LTD	130,058	$12.47M	0.6%	$95.85	$65.76	—	COM	H84989104
IP	INTERNATIONAL PAPER COM	260,407	$11.99M	0.6%	$46.05 *	$26.19	+27.2%	COM	460146103
DUK	DUKE ENERGY CORP NEW	126,695	$11.56M	0.6%	$91.22 *	$56.39	+27.4%	COM	26441C204
ALLE	ALLEGION PUB LTD CO	90,763	$11.3M	0.5%	$124.54 *	$38.52	+199.3%	COM	G0176J109
LW	LAMB WESTON HLDGS INC COM	129,923	$11.18M	0.5%	$86.03 *	$30.11	+159.6%	COM	513272104
GPC	GENUINE PARTS CO	98,199	$10.43M	0.5%	$106.23 *	$54.12	+65.4%	COM	372460105
NEM	NEWMONT GOLDCORP	232,590	$10.11M	0.5%	$43.45 *	$23.02	+58.4%	COM	651639106
SLB	SCHLUMBERGER LTD	251,303	$10.1M	0.5%	$40.20 *	$48.99	-28.8%	COM	806857108
EMR	EMERSON ELEC CO COM	131,130	$10M	0.5%	$76.26 *	$40.35	+65.3%	COM	291011104
ABBV	ABBVIE INC	112,001	$9.917M	0.5%	$88.54 *	$47.49	+45.4%	COM	00287Y109
DHR	DANAHER CORP	64,400	$9.883M	0.5%	$153.46 *	$25.01	+430.1%	COM	235851102
JCI	JOHNSON CTLS INTL PLC SHS	227,421	$9.258M	0.4%	$40.71 *	$33.43	+7.6%	COM	G51502105
CVS	CVS HEALTH CORPORATION	122,645	$9.111M	0.4%	$74.29 *	$44.58	+37.3%	COM	126650100
APD	AIR PRODS & CHEMS INC	37,350	$8.777M	0.4%	$234.99 *	$62.22	+226.5%	COM	009158106
COP	CONOCOPHILLIPS	133,573	$8.686M	0.4%	$65.03 *	$39.37	+32.7%	COM	20825C104
ABT	ABBOTT LABS INC COM	98,045	$8.517M	0.4%	$86.87 *	$31.55	+147.6%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	142,750	$8.417M	0.4%	$58.96	$70.09	—	COM	931427108
CTVA	CORTEVA INC	268,820	$7.946M	0.4%	$29.56 *	$25.02	+9.7%	COM	22052L104
—	VIACOMCBS INC	184,525	$7.745M	0.4%	$41.97	$41.97	—	COM	92556H206
—	KELLOGG COMPANY COM	108,800	$7.525M	0.4%	$69.16 *	$38.95	+34.4%	COM	487836108
NUE	NUCOR CORP	131,200	$7.384M	0.4%	$56.28 *	$32.43	+54.5%	COM	670346105
PM	PHILIP MORRIS INTL INC	85,198	$7.249M	0.3%	$85.08 *	$49.85	+25.8%	COM	718172109
—	ENBRIDGE INC.	176,736	$7.029M	0.3%	$39.77	$41.67	—	COM	29250n105
SBUX	STARBUCKS CORP COM	76,594	$6.733M	0.3%	$87.91 *	$45.44	+69.4%	COM	855244109
AEP	AMERICAN ELECTRIC POWER	71,004	$6.711M	0.3%	$94.52 *	$30.44	+150.3%	COM	025537101
FCX	FREEPORT-MCMORAN INC	502,765	$6.597M	0.3%	$13.12 *	$23.29	-47.5%	COM	35671D857
HAL	HALLIBURTON CO COM	261,900	$6.409M	0.3%	$24.47 *	$32.45	-32.4%	COM	406216101
PSX	PHILLIPS 66	56,468	$6.291M	0.3%	$111.41 *	$41.03	+112.0%	COM	718546104
GOOG	ALPHABET INC CL C	4,612	$6.166M	0.3%	$1336.95 *	$42.68	+55.5%	COM	02079K107
—	MARATHON OIL CORP	440,726	$5.985M	0.3%	$13.58	$31.34	—	COM	565849106
SRE	SEMPRA ENERGY	39,104	$5.924M	0.3%	$151.49 *	$27.60	+125.7%	COM	816851109
CPB	CAMPBELL SOUP CO	119,350	$5.898M	0.3%	$49.42 *	$30.86	+31.1%	COM	134429109
GS	GOLDMAN SACHS GROUP INC	24,600	$5.656M	0.3%	$229.92 *	$124.56	+60.1%	COM	38141G104
GIS	GENERAL MILLS	104,680	$5.607M	0.3%	$53.56 *	$32.00	+36.1%	COM	370334104
KHC	KRAFT HEINZ CO	169,878	$5.458M	0.3%	$32.13 *	$46.94	-48.6%	COM	500754106
HPQ	HP INC	264,914	$5.444M	0.3%	$20.55 *	$10.74	+55.7%	COM	40434L105
GOOGL	ALPHABET INC CL A	3,955	$5.297M	0.3%	$1339.32 *	$38.82	+71.2%	COM	02079K305
LLY	ELI LILLY & CO.	38,058	$5.002M	0.2%	$131.43 *	$42.21	+189.7%	COM	532457108
CI	CIGNA CORP	24,035	$4.915M	0.2%	$204.49 *	$167.01	+12.0%	COM	125523100
MO	ALTRIA GROUP INC	97,482	$4.865M	0.2%	$49.91 *	$16.28	+90.0%	COM	02209S103
BDX	BECTON DICKINSON & CO COM	17,407	$4.734M	0.2%	$271.96 *	$185.44	+30.2%	COM	075887109
WFC	WELLS FARGO & CO NEW COM	87,568	$4.711M	0.2%	$53.80 *	$27.63	+66.8%	COM	949746101
DIS	WALT DISNEY COMPANY COM	30,393	$4.395M	0.2%	$144.61 *	$75.84	+86.3%	COM	254687106
HPE	HEWLETT PACKARD ENTERPRISE CO	273,514	$4.338M	0.2%	$15.86 *	$9.52	+37.5%	COM	42824C109
AXP	AMERICAN EXPRESS CO COM	34,560	$4.302M	0.2%	$124.48 *	$59.84	+91.7%	COM	025816109
XEL	XCEL ENERGY INC.	64,521	$4.096M	0.2%	$63.48 *	$19.79	+166.7%	COM	98389B100
ZBH	ZIMMER BIOMET HOLDINGS, INC	25,239	$3.778M	0.2%	$149.69 *	$68.13	+103.1%	COM	98956P102
—	WYNDHAM HOTELS & RESOR COM	60,000	$3.769M	0.2%	$62.82	$58.83	—	COM	98311a105
SEE	SEALED AIR CORP NEW COM	93,691	$3.732M	0.2%	$39.83 *	$26.31	+35.3%	COM	81211K100
V	VISA INC-CLASS A SHARES	19,664	$3.694M	0.2%	$187.86 *	$80.72	+123.1%	COM	92826C839
WEC	WEC ENERGY GROUP INC	39,750	$3.666M	0.2%	$92.23 *	$46.15	+64.6%	COM	92939U106
C	CITIGROUP INC	45,602	$3.643M	0.2%	$79.89 *	$36.97	+73.7%	COM	172967424
TRV	THE TRAVELERS COMPANIES INC	26,600	$3.643M	0.2%	$136.95 *	$95.26	+26.6%	COM	89417E109
TGT	TARGET CORP COM	28,350	$3.635M	0.2%	$128.22 *	$53.30	+105.2%	COM	87612E106
MS	MORGAN STANLEY	61,642	$3.151M	0.2%	$51.12 *	$17.33	+144.1%	COM	617446448
—	WYNDHAM DESTINATIONS,INC	60,000	$3.101M	0.1%	$51.68	$57.23	—	COM	98310W108
WY	WEYERHAEUSER COMPANY COM	97,857	$2.955M	0.1%	$30.20 *	$18.81	+28.9%	COM	962166104
OXY	OCCIDENTAL PETE CORP	65,445	$2.697M	0.1%	$41.21 *	$53.21	-29.3%	COM	674599105
DVN	DEVON ENERGY CORPORATION NEW	103,500	$2.688M	0.1%	$25.97 *	$31.79	-40.6%	COM	25179M103
—	RAYTHEON CO	12,184	$2.678M	0.1%	$219.80	$159.42	—	COM	755111507
MSI	MOTOROLA SOLUTIONS INC	15,908	$2.563M	0.1%	$161.11 *	$47.42	+214.3%	COM	620076307
UNP	UNION PAC CORP COM	13,100	$2.368M	0.1%	$180.76 *	$65.78	+140.6%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	19,580	$2.292M	0.1%	$117.06 *	$66.84	+37.9%	COM	911312106
—	BLACKSTONE GROUP INC	40,500	$2.266M	0.1%	$55.95	$48.84	—	COM	09260d107
MET	METLIFE INC	39,800	$2.029M	0.1%	$50.98 *	$27.58	+51.1%	COM	59156R108
PNR	PENTAIR PLC	43,993	$2.017M	0.1%	$45.85 *	$40.13	+5.1%	COM	G7S00T104
—	GLAXO SMITHKLINE	42,884	$2.015M	0.1%	$46.99	$49.33	—	COM	37733W105
XYL	XYLEM INC	25,314	$1.995M	0.1%	$78.81 *	$47.44	+54.6%	COM	98419M100
SXT	SENSIENT TECHNOLOGIES CORP	28,300	$1.87M	0.1%	$66.08	$39.63	+66.8%	COM	81725T100
CBSH	COMMERCE BANCSHARES INC	27,407	$1.862M	0.1%	$67.94 *	$45.16	+6.3%	COM	200525103
CAR	AVIS BUDGET GROUP	55,000	$1.773M	0.1%	$32.24 *	$28.57	+7.2%	COM	053774105
ILF	ISHARES TR LATN AMER 40 ETF	48,400	$1.644M	0.1%	$33.97	$33.58	+1.2%	COM	464287390
ZTS	ZOETIS INC	11,828	$1.566M	0.1%	$132.40 *	$50.50	+149.1%	COM	98978V103
META	FACEBOOK INC CL A	7,600	$1.56M	0.1%	$205.26	$133.00	+53.2%	COM	30303M102
D	DOMINION ENERGY	17,599	$1.457M	0.1%	$82.79 *	$39.88	+59.9%	COM	25746U109
TPR	TAPESTRY INC	52,000	$1.403M	0.1%	$26.98 *	$22.42	+4.8%	COM	876030107
BSX	BOSTON SCIENTIFIC CORP COM	30,400	$1.375M	0.1%	$45.23	$31.43	+43.9%	COM	101137107
CMA	COMERICA	18,631	$1.337M	0.1%	$71.76 *	$24.17	+120.7%	COM	200340107
SYF	SYNCHRONY FINL	35,265	$1.27M	0.1%	$36.01 *	$21.98	+41.0%	COM	87165B103
FTV	FORTIVE CORP COM	15,700	$1.199M	0.1%	$76.37 *	$30.87	+52.2%	COM	34959J108
—	RELMADA THERAPEUTICS I COM	30,378	$1.185M	0.1%	$39.01	$39.01	—	COM	75955j402
LMT	LOCKHEED MARTIN CORP	2,972	$1.157M	0.1%	$389.30 *	$200.39	+65.1%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	4,992	$1.058M	0.1%	$211.94	$165.73	+28.0%	COM	01609W102
EW	EDWARDS LIFESCIENCES COM	4,400	$1.026M	0.0%	$233.18 *	$24.20	+221.3%	COM	28176E108
KMPR	KEMPER CORP	12,025	$932K	0.0%	$77.51	$32.74	+136.7%	COM	488401100
—	ARCONIC INC	30,260	$931K	0.0%	$30.77	$18.54	—	COM	03965l100
EMN	EASTMAN CHEMICAL COMPANY COM	11,500	$911K	0.0%	$79.22 *	$52.06	+22.7%	COM	277432100
FMS	FRESENIUS MED CARE AG & CO SPD	24,000	$884K	0.0%	$36.83	$34.77	+5.9%	COM	358029106
AVY	AVERY DENNISON CORP	6,700	$876K	0.0%	$130.75 *	$35.67	+231.0%	COM	053611109
ADBE	ADOBE SYS INC	2,500	$825K	0.0%	$330.00	$100.34	+228.7%	COM	00724F101
CMCSA	COMCAST CORP NEW	17,800	$801K	0.0%	$45.00 *	$26.29	+45.5%	COM	20030N101
—	SPDR GOLD TRUST GOLD SHS	5,200	$742K	0.0%	$142.69	$139.04	—	COM	78463v107
LHX	L3HARRIS TECHNOLOGIES,INC.	3,708	$734K	0.0%	$197.95 *	$180.55	-2.8%	COM	502431109
—	ROYAL DUTCH SHELL PLC SPD ADR	12,392	$731K	0.0%	$58.99	$65.11	—	COM	780259206
YUM	YUM BRANDS INC	7,250	$730K	0.0%	$100.69 *	$38.97	+131.0%	COM	988498101
—	NVIDIA CORP COM	3,020	$711K	0.0%	$235.43	$235.43	—	COM	67066g104
HSY	THE HERSHEY COMPANY	4,800	$706K	0.0%	$147.08 *	$65.69	+94.4%	COM	427866108
ITT	ITT INC	9,450	$698K	0.0%	$73.86	$34.17	+116.3%	COM	45073V108
SIEGY	SIEMENS A G SPONSORED ADR	10,500	$686K	0.0%	$65.33	$65.28	-0.5%	COM	826197501
—	REEDS INC	724,000	$659K	0.0%	$0.91	$0.92	—	COM	758338107
—	DIAGEO PLC SPON ADR	3,894	$657K	0.0%	$168.72	$168.72	—	COM	25243q205
SNPS	SYNOPSYS INC COM	4,600	$640K	0.0%	$139.13	$44.77	+210.9%	COM	871607107
ALV	AUTOLIV, INC.	7,536	$636K	0.0%	$84.39 *	$41.35	+78.4%	COM	052800109
ELV	ANTHEM INC	2,100	$634K	0.0%	$301.90 *	$105.54	+163.8%	COM	036752103
—	HESS CORP	9,050	$605K	0.0%	$66.85	$53.65	—	COM	42809H107
PWR	QUANTA SVCS INC	13,900	$566K	0.0%	$40.72	$26.28	+52.8%	COM	74762E102
—	APTIV PLC	5,762	$547K	0.0%	$94.93	$83.69	—	COM	g6095l109
—	DXC TECHNOLOGY CO COM	14,437	$543K	0.0%	$37.61	$76.72	—	COM	23355l106
MTRN	MATERION CORPORATION	9,000	$535K	0.0%	$59.44	$28.11	+111.5%	COM	576690101
—	TRUIST FINANCIAL CORP.	9,100	$513K	0.0%	$56.37	$56.37	—	COM	89832q109
BK	BANK OF NEW YORK MELLON CORP	9,696	$488K	0.0%	$50.33 *	$21.22	+98.8%	COM	064058100
—	AVANOS MEDICAL INC	14,362	$484K	0.0%	$33.70	$57.29	—	COM	05350v106
—	CDK GLOBAL INC	8,731	$477K	0.0%	$54.63	$58.29	—	COM	12508E101
MAR	MARRIOTT INTL INC NEW CL A	2,940	$445K	0.0%	$151.36 *	$64.65	+125.0%	COM	571903202
—	NVENT ELECTRIC PLC SHS	17,231	$441K	0.0%	$25.59	$25.11	—	COM	g6700g107
—	W.R. GRACE & CO	6,000	$419K	0.0%	$69.83	$84.00	—	COM	38388F108
PAYX	PAYCHEX INC COM	4,900	$417K	0.0%	$85.10 *	$34.95	+104.4%	COM	704326107
—	LHC GROUP INC COM	2,836	$391K	0.0%	$137.87	$137.87	—	COM	50187a107
ALB	ALBEMARLE CORP COM	5,300	$387K	0.0%	$73.02 *	$62.63	+8.1%	COM	012653101
YUMC	YUM CHINA HLDGS INC COM	7,250	$348K	0.0%	$48.00	$36.09	+33.0%	COM	98850P109
WM	WASTE MGMT INC DEL	3,000	$342K	0.0%	$114.00 *	$56.80	+82.0%	COM	94106L109
FISV	FISERV INC COM	2,600	$301K	0.0%	$115.77	$82.51	+40.1%	COM	337738108
DE	DEERE & CO.	1,600	$277K	0.0%	$173.13 *	$108.55	+47.0%	COM	244199105
FAST	FASTENAL CO COM	7,000	$259K	0.0%	$37.00 *	$13.28	+19.3%	COM	311900104
HIG	HARTFORD FINL SVCS GROUP INC	4,200	$255K	0.0%	$60.71 *	$40.77	+30.5%	COM	416515104
PBI	PITNEY BOWES INC	60,000	$242K	0.0%	$4.03	$15.84	-74.6%	COM	724479100
MUR	MURPHY OIL CORP	9,000	$241K	0.0%	$26.78 *	$18.40	+17.4%	COM	626717102
—	MTS SYS CORP	5,000	$240K	0.0%	$48.00	$56.60	—	COM	553777103
CHTR	CHARTER COMMUNICATIONS CL A	491	$238K	0.0%	$484.73	$403.56	+20.2%	COM	16119P108
—	CREE INC COM	5,000	$231K	0.0%	$46.20	$42.80	—	COM	225447101
—	TENCENT HOLDINGS LTD	4,600	$222K	0.0%	$48.26	$48.26	—	COM	88032q109
—	LIVEPERSON INC RST	5,944	$220K	0.0%	$37.01	$35.67	—	COM	538146911
—	RESIDEO TECHNOLOGIES I COM	17,773	$212K	0.0%	$11.93	$20.55	—	COM	76118y104
LPX	LOUISIANA PAC CORP COM	7,000	$208K	0.0%	$29.71	$28.24	+5.1%	COM	546347105
—	BOOKING HOLDINGS INC	100	$205K	0.0%	$2050.00	$2050.00	—	COM	09857l108
TLLTF	TILT HOLDINGS INC	509,430	$143K	0.0%	$0.28	$1.47	-79.5%	COM	88688R104
CVE	CENOVUS ENERGY INC	10,000	$101K	0.0%	$10.10 *	$7.91	+14.2%	COM	15135U109