Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $2.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 554,096 | $156M | 6.4% | $281.92 * | $29.44 | +824.7% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 460,046 | $97.66M | 4.0% | $212.28 * | $55.34 | +230.6% | COM | 438516106 |
| PG | PROCTER & GAMBLE COMPANY COM | 608,404 | $85.06M | 3.5% | $139.80 * | $56.66 | +121.8% | COM | 742718109 |
| AAPL | APPLE INC COM | 546,218 | $77.29M | 3.2% | $141.50 * | $84.15 | +64.5% | COM | 037833100 |
| PFE | PFIZER INC COM | 1,406,295 | $60.48M | 2.5% | $43.01 * | $17.15 | +102.4% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP COM | 435,442 | $57.67M | 2.4% | $132.44 * | $64.41 | +75.7% | COM | 494368103 |
| — | TRANE TECHNOLOGIES PLC | 317,298 | $54.78M | 2.2% | $172.65 | $69.92 | — | COM | G47791101 |
| IBM | IBM CORPORATION COM | 353,189 | $49.07M | 2.0% | $138.93 * | $118.29 | -5.4% | COM | 459200101 |
| SYY | SYSCO CORP | 576,768 | $45.28M | 1.9% | $78.50 * | $26.24 | +167.4% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 796,318 | $43.01M | 1.8% | $54.01 * | $28.09 | +47.2% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 278,344 | $41.87M | 1.7% | $150.41 * | $57.29 | +130.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 248,902 | $40.74M | 1.7% | $163.69 * | $38.00 | +285.5% | COM | 46625H100 |
| INTC | INTEL CORP COM | 751,873 | $40.06M | 1.6% | $53.28 * | $21.97 | +123.4% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 665,838 | $39.4M | 1.6% | $59.17 * | $29.71 | +67.1% | COM | 110122108 |
| HD | HOME DEPOT INC COM | 119,579 | $39.25M | 1.6% | $328.26 * | $58.65 | +403.7% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS COM | 200,601 | $38.56M | 1.6% | $192.21 * | $29.63 | +472.6% | COM | 882508104 |
| QCOM | QUALCOMM INC COM | 286,562 | $36.96M | 1.5% | $128.98 * | $63.97 | +83.7% | COM | 747525103 |
| MMM | 3M COMPANY | 206,990 | $36.31M | 1.5% | $175.42 * | $63.93 | +95.3% | COM | 88579Y101 |
| WMT | WALMART STORES INC COM | 242,962 | $33.87M | 1.4% | $139.38 * | $20.43 | +115.0% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC COM | 602,749 | $32.81M | 1.3% | $54.43 * | $22.11 | +116.1% | COM | 17275R102 |
| MCK | MCKESSON CORP | 160,565 | $32.01M | 1.3% | $199.38 * | $102.35 | +90.4% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 9,509 | $31.24M | 1.3% | $3284.99 * | $39.30 | +318.0% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 150,596 | $31.12M | 1.3% | $206.63 * | $57.71 | +224.0% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 241,515 | $30.27M | 1.2% | $125.35 * | $68.82 | +60.4% | COM | G5960L103 |
| GILD | GILEAD SCIENCES INC | 423,424 | $29.58M | 1.2% | $69.85 * | $43.08 | +38.1% | COM | 375558103 |
| CVX | CHEVRON CORP | 277,506 | $28.15M | 1.2% | $101.45 * | $71.21 | +19.8% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 113,358 | $27.33M | 1.1% | $241.11 * | $75.01 | +191.7% | COM | 580135101 |
| PPG | PPG INDS INC | 191,039 | $27.32M | 1.1% | $143.01 * | $76.85 | +70.4% | COM | 693506107 |
| MRK | MERCK & CO INC NEW | 358,786 | $26.95M | 1.1% | $75.11 * | $43.73 | +50.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL COM | 136,716 | $26.25M | 1.1% | $191.97 * | $64.92 | +173.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 434,891 | $25.58M | 1.0% | $58.82 * | $53.71 | -6.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 322,000 | $25.28M | 1.0% | $78.52 * | $55.23 | +27.0% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 143,813 | $25.21M | 1.0% | $175.31 * | $63.58 | +136.4% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON COM | 151,267 | $24.43M | 1.0% | $161.50 * | $60.50 | +135.9% | COM | 478160104 |
| AMGN | AMGEN INC COM | 113,596 | $24.16M | 1.0% | $212.66 * | $85.59 | +117.0% | COM | 031162100 |
| GOOG | ALPHABET INC CL C | 8,931 | $23.8M | 1.0% | $2665.21 * | $59.91 | +120.8% | COM | 02079K107 |
| — | DUPONT DE NEMOURS,INC | 347,244 | $23.61M | 1.0% | $67.99 | $63.33 | — | COM | 26614n102 |
| GE | GENERAL ELECTRIC CORP COM | 228,966 | $23.59M | 1.0% | $103.03 * | $65.27 | -3.6% | COM | 369604301 |
| CAG | CONAGRA BRANDS INC | 640,131 | $21.68M | 0.9% | $33.87 * | $18.41 | +50.5% | COM | 205887102 |
| ETN | EATON CORP PLC | 143,698 | $21.46M | 0.9% | $149.31 * | $57.40 | +143.4% | COM | G29183103 |
| BAX | BAXTER INTERNATIONAL INC COM | 266,352 | $21.42M | 0.9% | $80.43 * | $32.81 | +122.6% | COM | 071813109 |
| DOW | DOW INC | 350,824 | $20.2M | 0.8% | $57.56 * | $36.23 | +24.9% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 321,925 | $19.9M | 0.8% | $61.81 * | $32.31 | +73.1% | COM | 56585A102 |
| GLW | CORNING INC | 525,182 | $19.16M | 0.8% | $36.49 * | $11.31 | +186.2% | COM | 219350105 |
| — | RAYTHEON TECHNOLOGIES CORP | 221,508 | $19.04M | 0.8% | $85.96 | $87.06 | — | COM | 75513e101 |
| ALL | ALLSTATE CORP COM | 148,343 | $18.89M | 0.8% | $127.31 * | $37.21 | +208.4% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 135,212 | $18.55M | 0.8% | $137.22 | $68.18 | — | COM | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 521,959 | $16.98M | 0.7% | $32.53 * | $23.71 | +29.0% | COM | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING INC | 78,801 | $15.75M | 0.6% | $199.92 * | $47.49 | +285.0% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE COM | 208,246 | $15.74M | 0.6% | $75.58 * | $45.06 | +51.6% | COM | 194162103 |
| IR | INGERSOLL RAND INC. | 305,640 | $15.41M | 0.6% | $50.41 | $31.89 | +57.3% | COM | 45687V106 |
| — | VIACOMCBS INC | 388,515 | $15.35M | 0.6% | $39.51 | $35.09 | — | COM | 92556H206 |
| IP | INTERNATIONAL PAPER COM | 274,377 | $15.34M | 0.6% | $55.92 * | $27.22 | +61.0% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 224,789 | $15.3M | 0.6% | $68.08 * | $33.76 | +85.5% | COM | G51502105 |
| DHR | DANAHER CORP | 46,390 | $14.12M | 0.6% | $304.42 * | $25.01 | +958.5% | COM | 235851102 |
| KO | COCA COLA CO COM | 265,000 | $13.9M | 0.6% | $52.47 * | $28.24 | +63.6% | COM | 191216100 |
| NEM | NEWMONT CORP | 251,427 | $13.65M | 0.6% | $54.30 * | $25.37 | +87.7% | COM | 651639106 |
| ABBV | ABBVIE INC | 126,410 | $13.64M | 0.6% | $107.87 * | $51.91 | +77.1% | COM | 00287Y109 |
| ETR | ENTERGY CORP COM NEW | 128,044 | $12.72M | 0.5% | $99.31 * | $22.60 | +87.8% | COM | 29364G103 |
| C | CITIGROUP INC | 181,176 | $12.71M | 0.5% | $70.18 * | $45.40 | +32.3% | COM | 172967424 |
| GPC | GENUINE PARTS CO | 104,399 | $12.66M | 0.5% | $121.23 * | $56.48 | +91.0% | COM | 372460105 |
| ABT | ABBOTT LABS INC COM | 106,943 | $12.63M | 0.5% | $118.12 * | $38.65 | +182.5% | COM | 002824100 |
| BA | BOEING COMPANY COM | 55,795 | $12.27M | 0.5% | $219.95 | $107.56 | +104.5% | COM | 097023105 |
| EMR | EMERSON ELEC CO COM | 130,030 | $12.25M | 0.5% | $94.19 * | $40.75 | +111.8% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 209,351 | $12.18M | 0.5% | $58.18 * | $23.41 | +122.7% | COM | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 123,537 | $12.06M | 0.5% | $97.59 * | $56.75 | +45.5% | COM | 26441C204 |
| WFC | WELLS FARGO & CO NEW COM | 253,384 | $11.76M | 0.5% | $46.41 * | $27.72 | +50.7% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 43,142 | $11.05M | 0.5% | $256.11 * | $89.57 | +156.8% | COM | 009158106 |
| ALLE | ALLEGION PUB LTD CO | 81,694 | $10.8M | 0.4% | $132.18 * | $40.49 | +208.4% | COM | G0176J109 |
| CVS | CVS HEALTH CORPORATION | 124,725 | $10.58M | 0.4% | $84.86 * | $45.85 | +60.4% | COM | 126650100 |
| GOOGL | ALPHABET INC CL A | 3,845 | $10.28M | 0.4% | $2673.60 * | $39.38 | +236.9% | COM | 02079K305 |
| T | AT & T INC | 376,309 | $10.16M | 0.4% | $27.01 * | $15.49 | +0.9% | COM | 00206R102 |
| NUE | NUCOR CORP | 98,448 | $9.696M | 0.4% | $98.49 * | $33.91 | +172.3% | COM | 670346105 |
| SBUX | STARBUCKS CORP COM | 87,792 | $9.683M | 0.4% | $110.29 * | $51.23 | +94.7% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 23,400 | $8.846M | 0.4% | $378.03 * | $124.56 | +172.8% | COM | 38141G104 |
| — | OTIS WORLDWIDE CORP | 105,912 | $8.714M | 0.4% | $82.28 | $57.83 | — | COM | 68902v107 |
| LLY | ELI LILLY & CO. | 36,608 | $8.458M | 0.3% | $231.04 * | $42.21 | +425.6% | COM | 532457108 |
| LW | LAMB WESTON HLDGS INC COM | 134,822 | $8.274M | 0.3% | $61.37 * | $31.75 | +79.7% | COM | 513272104 |
| COP | CONOCOPHILLIPS | 121,023 | $8.202M | 0.3% | $67.77 * | $39.44 | +47.1% | COM | 20825C104 |
| — | CARRIER GLOBAL CORP | 157,625 | $8.159M | 0.3% | $51.76 | $22.95 | — | COM | 14448c104 |
| BP | BP PLC ADR | 285,540 | $7.803M | 0.3% | $27.33 | $43.20 | -36.7% | COM | 055622104 |
| — | ENBRIDGE INC. | 176,531 | $7.032M | 0.3% | $39.83 | $41.45 | — | COM | 29250n105 |
| TGT | TARGET CORP COM | 30,650 | $7.012M | 0.3% | $228.78 * | $60.46 | +232.7% | COM | 87612E106 |
| — | KELLOGG COMPANY COM | 108,800 | $6.954M | 0.3% | $63.92 * | $38.95 | +32.9% | COM | 487836108 |
| HPQ | HP INC | 248,814 | $6.808M | 0.3% | $27.36 * | $10.83 | +117.3% | COM | 40434L105 |
| V | VISA INC-CLASS A SHARES | 30,044 | $6.691M | 0.3% | $222.71 * | $124.73 | +73.0% | COM | 92826C839 |
| KHC | KRAFT HEINZ CO | 181,112 | $6.669M | 0.3% | $36.82 * | $43.36 | -30.6% | COM | 500754106 |
| GIS | GENERAL MILLS | 111,080 | $6.645M | 0.3% | $59.82 * | $33.22 | +55.4% | COM | 370334104 |
| HAL | HALLIBURTON CO COM | 300,200 | $6.49M | 0.3% | $21.62 * | $30.33 | -34.4% | COM | 406216101 |
| — | SALESFORCE COM INC COM | 23,062 | $6.254M | 0.3% | $271.18 | $227.34 | — | COM | 79466l302 |
| MS | MORGAN STANLEY | 63,542 | $6.183M | 0.3% | $97.31 * | $18.68 | +351.6% | COM | 617446448 |
| DIS | WALT DISNEY COMPANY COM | 35,293 | $5.97M | 0.2% | $169.16 * | $88.37 | +87.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 34,560 | $5.79M | 0.2% | $167.53 * | $59.84 | +165.0% | COM | 025816109 |
| AEP | AMERICAN ELECTRIC POWER | 71,004 | $5.764M | 0.2% | $81.18 * | $30.44 | +127.9% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 187,280 | $5.551M | 0.2% | $29.64 * | $46.83 | -42.4% | COM | 806857108 |
| CPB | CAMPBELL SOUP CO | 127,250 | $5.32M | 0.2% | $41.81 * | $31.71 | +13.7% | COM | 134429109 |
| PM | PHILIP MORRIS INTL INC | 55,898 | $5.299M | 0.2% | $94.80 * | $49.85 | +55.0% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,350 | $5.239M | 0.2% | $47.05 | $70.09 | — | COM | 931427108 |
| TJX | THE TJX COMPANIES,INC. | 78,925 | $5.207M | 0.2% | $65.97 * | $64.05 | -3.3% | COM | 872540109 |
| CI | CIGNA CORP | 24,267 | $4.858M | 0.2% | $200.19 * | $167.01 | +11.1% | COM | 125523100 |
| SEE | SEALED AIR CORP NEW COM | 86,300 | $4.728M | 0.2% | $54.79 * | $27.68 | +82.0% | COM | 81211K100 |
| SRE | SEMPRA ENERGY | 36,804 | $4.656M | 0.2% | $126.51 * | $27.60 | +100.4% | COM | 816851109 |
| — | BLACKSTONE GROUP INC | 37,000 | $4.305M | 0.2% | $116.35 | $48.84 | — | COM | 09260d107 |
| BDX | BECTON DICKINSON & CO COM | 17,407 | $4.279M | 0.2% | $245.82 * | $185.44 | +20.5% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 29,079 | $4.256M | 0.2% | $146.36 * | $77.89 | +75.9% | COM | 98956P102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 43,900 | $3.998M | 0.2% | $91.07 | $51.47 | +77.0% | COM | 81725T100 |
| — | MARATHON OIL CORP | 291,050 | $3.979M | 0.2% | $13.67 | $31.34 | — | COM | 565849106 |
| TRV | THE TRAVELERS COMPANIES INC | 25,950 | $3.945M | 0.2% | $152.02 * | $97.30 | +43.7% | COM | 89417E109 |
| XEL | XCEL ENERGY INC. | 62,021 | $3.876M | 0.2% | $62.49 * | $24.67 | +120.7% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 53,080 | $3.717M | 0.2% | $70.03 * | $42.35 | +40.8% | COM | 718546104 |
| XYL | XYLEM INC | 29,883 | $3.697M | 0.2% | $123.72 * | $54.73 | +114.8% | COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 258,514 | $3.684M | 0.2% | $14.25 * | $9.51 | +32.5% | COM | 42824C109 |
| CTVA | CORTEVA INC | 84,248 | $3.546M | 0.1% | $42.09 * | $26.22 | +53.2% | COM | 22052L104 |
| WY | WEYERHAEUSER COMPANY COM | 97,018 | $3.451M | 0.1% | $35.57 * | $19.87 | +48.5% | COM | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,495 | $3.367M | 0.1% | $232.29 * | $48.39 | +356.4% | COM | 620076307 |
| MO | ALTRIA GROUP INC | 72,682 | $3.308M | 0.1% | $45.51 * | $16.28 | +99.7% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 36,742 | $3.241M | 0.1% | $88.21 * | $46.15 | +65.3% | COM | 92939U106 |
| DVN | DEVON ENERGY CORPORATION NEW | 84,393 | $2.997M | 0.1% | $35.51 * | $28.97 | -1.4% | COM | 25179M103 |
| MET | METLIFE INC | 46,299 | $2.858M | 0.1% | $61.73 * | $31.04 | +74.7% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES COM | 24,408 | $2.763M | 0.1% | $113.20 | $68.49 | +65.3% | COM | 28176E108 |
| META | FACEBOOK INC CL A | 7,100 | $2.41M | 0.1% | $339.44 | $133.00 | +153.4% | COM | 30303M102 |
| ZTS | ZOETIS INC | 11,826 | $2.296M | 0.1% | $194.15 * | $50.50 | +269.1% | COM | 98978V103 |
| — | NVIDIA CORP COM | 10,720 | $2.222M | 0.1% | $207.28 | $214.31 | — | COM | 67066g104 |
| UNP | UNION PAC CORP COM | 11,250 | $2.205M | 0.1% | $196.00 * | $65.78 | +170.2% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 28,777 | $2.005M | 0.1% | $69.67 * | $45.22 | +17.5% | COM | 200525103 |
| SNPS | SYNOPSYS INC COM | 6,599 | $1.976M | 0.1% | $299.44 | $104.60 | +186.2% | COM | 871607107 |
| — | REGENERON PHARMACEUTICALS | 2,970 | $1.797M | 0.1% | $605.05 | $493.93 | — | COM | 75886f107 |
| ILF | ISHARES TR LATN AMER 40 ETF | 67,400 | $1.789M | 0.1% | $26.54 | $30.50 | -13.0% | COM | 464287390 |
| — | APTIV PLC | 12,000 | $1.788M | 0.1% | $149.00 | $98.91 | — | COM | g6095l109 |
| — | GLAXO SMITHKLINE | 45,379 | $1.734M | 0.1% | $38.21 | $47.68 | — | COM | 37733W105 |
| CMCSA | COMCAST CORP NEW | 30,732 | $1.719M | 0.1% | $55.94 * | $33.96 | +45.2% | COM | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 54,390 | $1.609M | 0.1% | $29.58 * | $44.97 | -38.0% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 13,500 | $1.537M | 0.1% | $113.85 | $26.28 | +330.0% | COM | 74762E102 |
| PNR | PENTAIR PLC | 21,082 | $1.531M | 0.1% | $72.62 * | $40.13 | +71.1% | COM | G7S00T104 |
| CMA | COMERICA | 18,631 | $1.5M | 0.1% | $80.51 * | $24.17 | +172.2% | COM | 200340107 |
| ADBE | ADOBE SYS INC | 2,500 | $1.439M | 0.1% | $575.60 | $100.34 | +473.8% | COM | 00724F101 |
| SYF | SYNCHRONY FINL | 26,776 | $1.309M | 0.1% | $48.89 * | $21.98 | +101.5% | COM | 87165B103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,805 | $1.304M | 0.1% | $148.10 | $205.62 | -28.0% | COM | 01609W102 |
| DE | DEERE & CO. | 3,798 | $1.273M | 0.1% | $335.18 * | $126.43 | +150.3% | COM | 244199105 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 12,310 | $1.24M | 0.1% | $100.73 * | $54.64 | +57.6% | COM | 277432100 |
| FTV | FORTIVE CORP COM | 17,500 | $1.235M | 0.1% | $70.57 * | $33.41 | +56.3% | COM | 34959J108 |
| D | DOMINION ENERGY | 16,399 | $1.198M | 0.0% | $73.05 * | $39.88 | +50.7% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 3,340 | $1.153M | 0.0% | $345.21 * | $213.54 | +43.9% | COM | 539830109 |
| YUM | YUM BRANDS INC | 9,410 | $1.151M | 0.0% | $122.32 * | $51.69 | +118.3% | COM | 988498101 |
| ALB | ALBEMARLE CORP COM | 4,900 | $1.073M | 0.0% | $218.98 * | $62.63 | +231.6% | COM | 012653101 |
| ALV | AUTOLIV, INC. | 11,427 | $980K | 0.0% | $85.76 * | $54.15 | +41.3% | COM | 052800109 |
| NSRGY | NESTLE A SPONSORED ADR | 7,655 | $920K | 0.0% | $120.18 | $114.78 | +4.7% | COM | 641069406 |
| PANW | PALO ALTO NETWORKS INC COM | 1,920 | $920K | 0.0% | $479.17 * | $46.72 | +70.9% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,198 | $918K | 0.0% | $148.11 * | $95.45 | +49.6% | COM | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES,INC. | 4,042 | $890K | 0.0% | $220.19 * | $179.21 | +12.6% | COM | 502431109 |
| ITT | ITT INC | 9,510 | $816K | 0.0% | $85.80 | $38.69 | +121.9% | COM | 45073V108 |
| HSY | THE HERSHEY COMPANY | 4,800 | $812K | 0.0% | $169.17 * | $65.69 | +132.2% | COM | 427866108 |
| KMPR | KEMPER CORP | 11,895 | $794K | 0.0% | $66.75 | $32.74 | +104.0% | COM | 488401100 |
| UPS | UNITED PARCEL SERVICE INC | 4,200 | $765K | 0.0% | $182.14 * | $135.15 | +11.4% | COM | 911312106 |
| LVMUY | LVMH MOET HENNESSY LOU ADR | 5,294 | $760K | 0.0% | $143.56 | $110.34 | +29.9% | COM | 502441306 |
| — | RELMADA THERAPEUTICS I COM | 28,378 | $744K | 0.0% | $26.22 | $36.44 | — | COM | 75955j402 |
| SIEGY | SIEMENS A G SPONSORED ADR | 8,400 | $690K | 0.0% | $82.14 | $65.28 | +25.8% | COM | 826197501 |
| — | SPDR GOLD TRUST GOLD SHS | 4,200 | $690K | 0.0% | $164.29 | $140.71 | — | COM | 78463v107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,518 | $669K | 0.0% | $70.29 * | $42.26 | +52.5% | COM | 416515104 |
| SONY | SONY CORP SPON ADR | 5,898 | $653K | 0.0% | $110.72 | $86.96 | +27.2% | COM | 835699307 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,450 | $628K | 0.0% | $60.10 | $59.81 | — | COM | 046353108 |
| — | BLACKROCK INC COM | 720 | $604K | 0.0% | $838.89 | $875.00 | — | COM | 09247x101 |
| MTRN | MATERION CORPORATION | 8,500 | $583K | 0.0% | $68.59 | $28.11 | +144.2% | COM | 576690101 |
| — | UNITEDHEALTH GROUP INC COM | 1,466 | $572K | 0.0% | $390.18 | $399.73 | — | COM | 91324p102 |
| — | SL GREEN REALTY CORP | 8,000 | $567K | 0.0% | $70.88 | $71.61 | — | COM | 78440x101 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 16,000 | $560K | 0.0% | $35.00 | $34.77 | +0.6% | COM | 358029106 |
| PAYX | PAYCHEX INC COM | 4,900 | $551K | 0.0% | $112.45 * | $34.95 | +184.9% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC COM | 9,410 | $547K | 0.0% | $58.13 | $41.03 | +41.6% | COM | 98850P109 |
| CAH | CARDINAL HEALTH INC COM | 11,000 | $544K | 0.0% | $49.45 * | $46.48 | -3.2% | COM | 14149Y108 |
| — | ORGANON & CO | 14,988 | $491K | 0.0% | $32.76 | $30.27 | — | COM | 68622v106 |
| WM | WASTE MGMT INC DEL | 3,200 | $478K | 0.0% | $149.38 * | $59.01 | +136.9% | COM | 94106L109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,896 | $461K | 0.0% | $51.82 * | $21.22 | +115.9% | COM | 064058100 |
| — | FOOT LOCKER INC COM | 10,000 | $457K | 0.0% | $45.70 | $56.89 | — | COM | 344849104 |
| — | REEDS INC | 724,000 | $434K | 0.0% | $0.60 | $0.92 | — | COM | 758338107 |
| PBI | PITNEY BOWES INC | 60,000 | $433K | 0.0% | $7.22 | $15.84 | -54.5% | COM | 724479100 |
| LPX | LOUISIANA PAC CORP COM | 7,000 | $430K | 0.0% | $61.43 | $30.71 | +99.9% | COM | 546347105 |
| — | AVANOS MEDICAL INC | 12,449 | $388K | 0.0% | $31.17 | $55.45 | — | COM | 05350v106 |
| FAST | FASTENAL CO COM | 7,000 | $361K | 0.0% | $51.57 * | $13.28 | +75.1% | COM | 311900104 |
| CHTR | CHARTER COMMUNICATIONS CL A | 491 | $357K | 0.0% | $727.09 | $403.56 | +80.3% | COM | 16119P108 |
| — | TRUIST FINANCIAL CORP. | 5,800 | $340K | 0.0% | $58.62 | $56.37 | — | COM | 89832q109 |
| — | DISCOVER FINANCIAL SVCS | 2,760 | $339K | 0.0% | $122.83 | $94.93 | — | COM | 254709108 |
| FE | FIRSTENERGY CORP COM | 9,467 | $337K | 0.0% | $35.60 * | $25.09 | +19.3% | COM | 337932107 |
| — | VIATRIS INC | 24,671 | $335K | 0.0% | $13.58 | $18.73 | — | COM | 92556v106 |
| FLO | FLOWERS FOODS, INC. | 13,248 | $313K | 0.0% | $23.63 * | $18.47 | +6.0% | COM | 343498101 |
| ELV | ANTHEM INC | 800 | $298K | 0.0% | $372.50 * | $105.54 | +233.1% | COM | 036752103 |
| AIR | AAR CORP COM | 9,000 | $292K | 0.0% | $32.44 | $39.50 | -17.9% | COM | 000361105 |
| FISV | FISERV INC COM | 2,600 | $282K | 0.0% | $108.46 | $82.51 | +31.5% | COM | 337738108 |
| MAS | MASCO CORP COM | 5,000 | $278K | 0.0% | $55.60 * | $51.14 | +0.3% | COM | 574599106 |
| — | TENCENT HOLDINGS LTD | 4,600 | $273K | 0.0% | $59.35 | $48.26 | — | COM | 88032q109 |
| LOW | LOWES COS INC COM | 1,300 | $264K | 0.0% | $203.08 * | $139.87 | +33.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 960 | $262K | 0.0% | $272.92 | $242.84 | +12.4% | COM | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 16,300 | $252K | 0.0% | $15.46 | $18.08 | -14.5% | COM | 92857W308 |
| — | HESS CORP | 2,900 | $227K | 0.0% | $78.28 | $70.65 | — | COM | 42809H107 |
| — | CDK GLOBAL INC | 5,242 | $223K | 0.0% | $42.54 | $58.29 | — | COM | 12508E101 |
| BBD | BANCO BRADESCO ADR PFD | 55,000 | $211K | 0.0% | $3.84 | $4.38 | -12.6% | COM | 059460303 |
| CVE | CENOVUS ENERGY INC | 20,500 | $206K | 0.0% | $10.05 * | $6.35 | +43.8% | COM | 15135U109 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 4,600 | $205K | 0.0% | $44.57 | $44.57 | — | COM | 780259206 |
| BAC | BANK OF AMERICA CORP | 4,800 | $204K | 0.0% | $42.50 * | $36.09 | +5.8% | COM | 060505104 |
| LAB | FLUIDIGM CORP | 17,500 | $115K | 0.0% | $6.57 | $6.90 | -4.5% | COM | 34385P108 |