Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $2.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 554,625 | $187M | 7.0% | $336.32 * | $29.44 | +1005.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY COM | 613,059 | $100M | 3.7% | $163.58 * | $56.66 | +161.2% | COM | 742718109 |
| AAPL | APPLE INC COM | 545,693 | $96.9M | 3.6% | $177.57 * | $84.15 | +106.7% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 461,955 | $96.32M | 3.6% | $208.51 * | $55.34 | +226.1% | COM | 438516106 |
| PFE | PFIZER INC COM | 1,405,868 | $83.02M | 3.1% | $59.05 * | $17.15 | +180.4% | COM | 717081103 |
| — | TRANE TECHNOLOGIES PLC | 321,248 | $64.9M | 2.4% | $202.03 | $71.55 | — | COM | G47791101 |
| KMB | KIMBERLY-CLARK CORP COM | 438,512 | $62.67M | 2.3% | $142.92 * | $64.41 | +91.2% | COM | 494368103 |
| QCOM | QUALCOMM INC COM | 294,962 | $53.94M | 2.0% | $182.87 * | $66.31 | +152.2% | COM | 747525103 |
| HD | HOME DEPOT INC COM | 118,729 | $49.27M | 1.8% | $415.01 * | $58.65 | +539.5% | COM | 437076102 |
| PEP | PEPSICO INC COM | 280,194 | $48.67M | 1.8% | $173.71 * | $57.29 | +167.5% | COM | 713448108 |
| IBM | IBM CORPORATION COM | 354,117 | $47.33M | 1.8% | $133.66 * | $118.29 | -3.5% | COM | 459200101 |
| SYY | SYSCO CORP | 587,894 | $46.18M | 1.7% | $78.55 * | $27.04 | +159.6% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 817,078 | $42.46M | 1.6% | $51.96 * | $28.40 | +41.7% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 680,728 | $42.44M | 1.6% | $62.35 * | $30.14 | +73.6% | COM | 110122108 |
| MCK | MCKESSON CORP | 161,965 | $40.26M | 1.5% | $248.57 * | $102.35 | +137.9% | COM | 58155Q103 |
| INTC | INTEL CORP COM | 763,673 | $39.33M | 1.5% | $51.50 * | $22.36 | +113.6% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC COM | 620,423 | $39.32M | 1.5% | $63.37 * | $22.91 | +144.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 243,630 | $38.58M | 1.4% | $158.35 * | $38.00 | +275.2% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 155,396 | $38.35M | 1.4% | $246.80 * | $62.42 | +259.5% | COM | 452308109 |
| TXN | TEXAS INSTRUMENTS COM | 199,545 | $37.61M | 1.4% | $188.47 * | $29.63 | +464.9% | COM | 882508104 |
| MMM | 3M COMPANY | 209,090 | $37.14M | 1.4% | $177.63 * | $64.57 | +97.4% | COM | 88579Y101 |
| WMT | WALMART STORES INC COM | 243,962 | $35.3M | 1.3% | $144.69 * | $20.43 | +124.1% | COM | 931142103 |
| CVX | CHEVRON CORP | 279,853 | $32.84M | 1.2% | $117.35 * | $71.21 | +40.2% | COM | 166764100 |
| PPG | PPG INDS INC | 188,799 | $32.56M | 1.2% | $172.44 * | $76.85 | +106.3% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 437,224 | $31.75M | 1.2% | $72.61 * | $43.58 | +43.4% | COM | 375558103 |
| AMZN | AMAZON COM INC | 9,416 | $31.39M | 1.2% | $3334.22 * | $39.30 | +324.3% | COM | 023135106 |
| MCD | MCDONALDS CORP COM | 114,838 | $30.79M | 1.1% | $268.07 * | $77.00 | +217.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 317,200 | $29.61M | 1.1% | $93.36 * | $55.23 | +51.7% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL COM | 142,416 | $29.44M | 1.1% | $206.74 * | $69.79 | +175.0% | COM | 149123101 |
| — | DUPONT DE NEMOURS,INC | 348,990 | $28.19M | 1.1% | $80.78 | $63.33 | — | COM | 26614n102 |
| MRK | MERCK & CO INC NEW | 360,283 | $27.61M | 1.0% | $76.64 * | $43.73 | +55.0% | COM | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC | 145,792 | $27.5M | 1.0% | $188.62 * | $64.87 | +150.4% | COM | 854502101 |
| AMGN | AMGEN INC COM | 118,596 | $26.68M | 1.0% | $224.97 * | $89.78 | +120.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 429,407 | $26.28M | 1.0% | $61.19 * | $53.71 | -1.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 152,327 | $26.06M | 1.0% | $171.07 * | $60.50 | +151.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 149,386 | $25.82M | 1.0% | $172.82 * | $61.14 | +165.7% | COM | G29183103 |
| MDT | MEDTRONIC PLC | 242,383 | $25.07M | 0.9% | $103.45 * | $68.82 | +33.2% | COM | G5960L103 |
| GOOG | ALPHABET INC CL C | 8,418 | $24.36M | 0.9% | $2893.56 * | $59.91 | +139.7% | COM | 02079K107 |
| BAX | BAXTER INTERNATIONAL INC COM | 272,396 | $23.38M | 0.9% | $85.84 * | $33.70 | +132.1% | COM | 071813109 |
| FCX | FREEPORT-MCMORAN INC | 540,672 | $22.56M | 0.8% | $41.73 * | $24.13 | +62.9% | COM | 35671D857 |
| CAG | CONAGRA BRANDS INC | 651,131 | $22.24M | 0.8% | $34.15 * | $18.55 | +52.0% | COM | 205887102 |
| — | TE CONNECTIVITY LTD | 136,878 | $22.08M | 0.8% | $161.34 | $69.31 | — | COM | H84989104 |
| GE | GENERAL ELECTRIC CORP COM | 226,178 | $21.37M | 0.8% | $94.47 * | $65.27 | -11.6% | COM | 369604301 |
| MPC | MARATHON PETROLEUM CORPORATION | 328,875 | $21.05M | 0.8% | $63.99 * | $32.86 | +77.8% | COM | 56585A102 |
| GLW | CORNING INC | 537,182 | $20M | 0.7% | $37.23 * | $11.80 | +181.6% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 78,801 | $19.43M | 0.7% | $246.58 * | $47.49 | +377.0% | COM | 053015103 |
| IR | INGERSOLL RAND INC. | 310,581 | $19.22M | 0.7% | $61.87 | $32.28 | +90.7% | COM | 45687V106 |
| DOW | DOW INC | 338,104 | $19.18M | 0.7% | $56.72 * | $36.23 | +24.6% | COM | 260557103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 230,343 | $18.73M | 0.7% | $81.31 * | $34.62 | +117.0% | COM | G51502105 |
| — | RAYTHEON TECHNOLOGIES CORP | 217,578 | $18.72M | 0.7% | $86.06 | $87.06 | — | COM | 75513e101 |
| CL | COLGATE-PALMOLIVE COM | 208,246 | $17.77M | 0.7% | $85.34 * | $45.06 | +72.2% | COM | 194162103 |
| ABBV | ABBVIE INC | 131,067 | $17.75M | 0.7% | $135.40 * | $53.68 | +117.5% | COM | 00287Y109 |
| ALL | ALLSTATE CORP COM | 148,358 | $17.45M | 0.7% | $117.65 * | $37.21 | +187.0% | COM | 020002101 |
| NEM | NEWMONT CORP | 261,846 | $16.24M | 0.6% | $62.02 * | $26.34 | +108.5% | COM | 651639106 |
| KO | COCA COLA CO COM | 264,800 | $15.68M | 0.6% | $59.21 * | $28.24 | +86.1% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 106,049 | $14.87M | 0.6% | $140.20 * | $57.44 | +118.6% | COM | 372460105 |
| ETR | ENTERGY CORP COM NEW | 131,044 | $14.76M | 0.6% | $112.66 * | $23.12 | +110.3% | COM | 29364G103 |
| ABT | ABBOTT LABS INC COM | 104,837 | $14.76M | 0.5% | $140.74 * | $38.65 | +237.8% | COM | 002824100 |
| DHR | DANAHER CORP | 44,488 | $14.64M | 0.5% | $329.01 * | $25.01 | +1044.6% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 44,158 | $13.44M | 0.5% | $304.27 * | $93.57 | +193.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 200,737 | $13.31M | 0.5% | $66.31 * | $23.41 | +155.2% | COM | 609207105 |
| CVS | CVS HEALTH CORPORATION | 127,029 | $13.1M | 0.5% | $103.16 * | $46.48 | +93.5% | COM | 126650100 |
| IP | INTERNATIONAL PAPER COM | 277,164 | $13.02M | 0.5% | $46.98 * | $27.36 | +43.5% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 123,537 | $12.96M | 0.5% | $104.90 * | $56.75 | +58.0% | COM | 26441C204 |
| — | VIACOMCBS INC | 408,922 | $12.34M | 0.5% | $30.18 | $34.84 | — | COM | 92556H206 |
| WFC | WELLS FARGO & CO NEW COM | 253,184 | $12.15M | 0.5% | $47.98 * | $27.72 | +56.4% | COM | 949746101 |
| C | CITIGROUP INC | 199,726 | $12.06M | 0.4% | $60.39 * | $46.49 | +12.0% | COM | 172967424 |
| EMR | EMERSON ELEC CO COM | 129,230 | $12.02M | 0.4% | $92.97 * | $40.75 | +110.1% | COM | 291011104 |
| BA | BOEING COMPANY COM | 58,825 | $11.84M | 0.4% | $201.31 | $112.90 | +78.3% | COM | 097023105 |
| ALLE | ALLEGION PUB LTD CO | 83,560 | $11.07M | 0.4% | $132.44 * | $42.35 | +196.2% | COM | G0176J109 |
| GOOGL | ALPHABET INC CL A | 3,801 | $11.01M | 0.4% | $2897.13 * | $39.38 | +265.1% | COM | 02079K305 |
| NUE | NUCOR CORP | 95,048 | $10.85M | 0.4% | $114.15 * | $33.91 | +217.0% | COM | 670346105 |
| SBUX | STARBUCKS CORP COM | 91,398 | $10.69M | 0.4% | $116.97 * | $53.24 | +99.6% | COM | 855244109 |
| LLY | ELI LILLY & CO. | 36,408 | $10.06M | 0.4% | $276.20 * | $42.21 | +530.4% | COM | 532457108 |
| HPQ | HP INC | 256,014 | $9.644M | 0.4% | $37.67 * | $11.32 | +188.2% | COM | 40434L105 |
| T | AT & T INC | 376,800 | $9.27M | 0.3% | $24.60 * | $15.49 | -5.7% | COM | 00206R102 |
| — | OTIS WORLDWIDE CORP | 105,912 | $9.222M | 0.3% | $87.07 | $57.83 | — | COM | 68902v107 |
| COP | CONOCOPHILLIPS | 121,023 | $8.736M | 0.3% | $72.18 * | $39.44 | +58.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 22,500 | $8.607M | 0.3% | $382.53 * | $124.56 | +177.5% | COM | 38141G104 |
| — | CARRIER GLOBAL CORP | 158,625 | $8.604M | 0.3% | $54.24 | $22.95 | — | COM | 14448c104 |
| LW | LAMB WESTON HLDGS INC COM | 135,656 | $8.598M | 0.3% | $63.38 * | $31.75 | +86.3% | COM | 513272104 |
| BP | BP PLC ADR | 283,899 | $7.561M | 0.3% | $26.63 | $43.20 | -38.4% | COM | 055622104 |
| GIS | GENERAL MILLS | 110,080 | $7.417M | 0.3% | $67.38 * | $33.22 | +76.5% | COM | 370334104 |
| TGT | TARGET CORP COM | 31,010 | $7.177M | 0.3% | $231.44 * | $62.25 | +228.1% | COM | 87612E106 |
| V | VISA INC-CLASS A SHARES | 33,010 | $7.154M | 0.3% | $216.72 * | $132.22 | +59.0% | COM | 92826C839 |
| — | ENBRIDGE INC. | 182,495 | $7.139M | 0.3% | $39.12 | $41.37 | — | COM | 29250n105 |
| HAL | HALLIBURTON CO COM | 305,600 | $6.989M | 0.3% | $22.87 * | $30.18 | -30.2% | COM | 406216101 |
| — | KELLOGG COMPANY COM | 106,700 | $6.874M | 0.3% | $64.42 * | $38.95 | +35.3% | COM | 487836108 |
| TJX | THE TJX COMPANIES,INC. | 89,025 | $6.759M | 0.3% | $75.92 * | $64.19 | +11.5% | COM | 872540109 |
| SEE | SEALED AIR CORP NEW COM | 94,300 | $6.362M | 0.2% | $67.47 * | $30.18 | +106.2% | COM | 81211K100 |
| AEP | AMERICAN ELECTRIC POWER | 71,004 | $6.317M | 0.2% | $88.97 * | $30.44 | +152.1% | COM | 025537101 |
| MS | MORGAN STANLEY | 63,598 | $6.243M | 0.2% | $98.16 * | $18.68 | +358.7% | COM | 617446448 |
| KHC | KRAFT HEINZ CO | 167,135 | $6M | 0.2% | $35.90 * | $43.36 | -31.6% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO COM | 34,460 | $5.638M | 0.2% | $163.61 * | $59.84 | +159.4% | COM | 025816109 |
| CPB | CAMPBELL SOUP CO | 129,350 | $5.622M | 0.2% | $43.46 * | $31.78 | +19.0% | COM | 134429109 |
| — | SALESFORCE COM INC COM | 21,990 | $5.588M | 0.2% | $254.12 | $227.34 | — | COM | 79466l302 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,977 | $5.58M | 0.2% | $52.16 | $70.09 | — | COM | 931427108 |
| CI | CIGNA CORP | 24,267 | $5.573M | 0.2% | $229.65 * | $167.01 | +28.0% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 55,898 | $5.31M | 0.2% | $94.99 * | $49.85 | +57.5% | COM | 718172109 |
| DIS | WALT DISNEY COMPANY COM | 34,161 | $5.291M | 0.2% | $154.88 * | $88.37 | +71.2% | COM | 254687106 |
| — | MARATHON OIL CORP | 306,600 | $5.034M | 0.2% | $16.42 | $30.58 | — | COM | 565849106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,800 | $4.983M | 0.2% | $100.06 | $56.90 | +75.9% | COM | 81725T100 |
| SLB | SCHLUMBERGER LTD | 162,780 | $4.875M | 0.2% | $29.95 * | $46.83 | -41.5% | COM | 806857108 |
| — | BLACKSTONE GROUP INC | 37,000 | $4.787M | 0.2% | $129.38 | $48.84 | — | COM | 09260d107 |
| SRE | SEMPRA ENERGY | 34,348 | $4.544M | 0.2% | $132.29 * | $27.60 | +111.4% | COM | 816851109 |
| XEL | XCEL ENERGY INC. | 66,087 | $4.474M | 0.2% | $67.70 * | $26.65 | +122.8% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO COM | 17,407 | $4.378M | 0.2% | $251.51 * | $185.44 | +23.7% | COM | 075887109 |
| TRV | THE TRAVELERS COMPANIES INC | 27,450 | $4.294M | 0.2% | $156.43 * | $99.85 | +44.9% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 265,714 | $4.19M | 0.2% | $15.77 * | $9.61 | +46.1% | COM | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,495 | $3.938M | 0.1% | $271.68 * | $48.39 | +435.4% | COM | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 30,999 | $3.938M | 0.1% | $127.04 * | $80.88 | +47.3% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES COM | 30,336 | $3.93M | 0.1% | $129.55 | $77.90 | +66.3% | COM | 28176E108 |
| CTVA | CORTEVA INC | 82,955 | $3.922M | 0.1% | $47.28 * | $26.22 | +72.6% | COM | 22052L104 |
| WY | WEYERHAEUSER COMPANY COM | 94,464 | $3.89M | 0.1% | $41.18 * | $19.87 | +75.1% | COM | 962166104 |
| PSX | PHILLIPS 66 | 52,080 | $3.774M | 0.1% | $72.47 * | $42.35 | +47.4% | COM | 718546104 |
| DVN | DEVON ENERGY CORPORATION NEW | 84,393 | $3.718M | 0.1% | $44.06 * | $28.97 | +24.6% | COM | 25179M103 |
| WEC | WEC ENERGY GROUP INC | 36,742 | $3.567M | 0.1% | $97.08 * | $46.15 | +83.3% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 72,682 | $3.444M | 0.1% | $47.38 * | $16.28 | +111.9% | COM | 02209S103 |
| XYL | XYLEM INC | 26,235 | $3.146M | 0.1% | $119.92 * | $54.73 | +108.7% | COM | 98419M100 |
| MET | METLIFE INC | 46,346 | $2.896M | 0.1% | $62.49 * | $31.04 | +78.2% | COM | 59156R108 |
| UNP | UNION PAC CORP COM | 11,250 | $2.834M | 0.1% | $251.91 * | $65.78 | +249.0% | COM | 907818108 |
| SNPS | SYNOPSYS INC COM | 7,599 | $2.8M | 0.1% | $368.47 | $135.22 | +172.5% | COM | 871607107 |
| META | FACEBOOK INC CL A | 7,100 | $2.388M | 0.1% | $336.34 | $133.00 | +151.1% | COM | 30303M102 |
| ZTS | ZOETIS INC | 9,498 | $2.318M | 0.1% | $244.05 * | $50.50 | +364.5% | COM | 98978V103 |
| CBSH | COMMERCE BANCSHARES INC | 30,216 | $2.077M | 0.1% | $68.74 * | $45.68 | +21.0% | COM | 200525103 |
| — | NVIDIA CORP COM | 6,900 | $2.029M | 0.1% | $294.06 | $214.31 | — | COM | 67066g104 |
| — | GLAXO SMITHKLINE | 45,379 | $2.001M | 0.1% | $44.10 | $47.68 | — | COM | 37733W105 |
| — | REGENERON PHARMACEUTICALS | 3,145 | $1.986M | 0.1% | $631.48 | $501.58 | — | COM | 75886f107 |
| CMCSA | COMCAST CORP NEW | 33,196 | $1.671M | 0.1% | $50.34 * | $34.86 | +27.8% | COM | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 56,983 | $1.652M | 0.1% | $28.99 * | $44.27 | -38.2% | COM | 674599105 |
| PNR | PENTAIR PLC | 22,282 | $1.628M | 0.1% | $73.06 * | $41.72 | +65.9% | COM | G7S00T104 |
| CMA | COMERICA | 18,631 | $1.621M | 0.1% | $87.01 * | $24.17 | +196.7% | COM | 200340107 |
| YUM | YUM BRANDS INC | 11,170 | $1.551M | 0.1% | $138.85 * | $62.17 | +106.9% | COM | 988498101 |
| PWR | QUANTA SVCS INC | 13,500 | $1.548M | 0.1% | $114.67 | $26.28 | +333.2% | COM | 74762E102 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 12,310 | $1.488M | 0.1% | $120.88 * | $54.64 | +90.4% | COM | 277432100 |
| ADBE | ADOBE SYS INC | 2,500 | $1.418M | 0.1% | $567.20 | $100.34 | +465.1% | COM | 00724F101 |
| — | APTIV PLC | 8,600 | $1.418M | 0.1% | $164.88 | $98.91 | — | COM | g6095l109 |
| ALV | AUTOLIV, INC. | 13,473 | $1.393M | 0.1% | $103.39 * | $59.27 | +56.8% | COM | 052800109 |
| FTV | FORTIVE CORP COM | 17,519 | $1.337M | 0.0% | $76.32 * | $33.41 | +69.1% | COM | 34959J108 |
| D | DOMINION ENERGY | 16,733 | $1.314M | 0.0% | $78.53 * | $40.32 | +61.8% | COM | 25746U109 |
| SYF | SYNCHRONY FINL | 26,861 | $1.246M | 0.0% | $46.39 * | $21.98 | +92.1% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 5,800 | $1.243M | 0.0% | $214.31 * | $144.37 | +23.4% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 3,340 | $1.187M | 0.0% | $355.39 * | $213.54 | +49.5% | COM | 539830109 |
| ALB | ALBEMARLE CORP COM | 4,900 | $1.145M | 0.0% | $233.67 * | $62.63 | +254.6% | COM | 012653101 |
| — | ACTIVISION BLIZZARD IN COM | 16,500 | $1.098M | 0.0% | $66.55 | $66.55 | — | COM | 00507v109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,805 | $1.046M | 0.0% | $118.80 | $205.62 | -42.2% | COM | 01609W102 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,198 | $1.024M | 0.0% | $165.21 * | $95.45 | +67.0% | COM | 571903202 |
| ITT | ITT INC | 9,510 | $972K | 0.0% | $102.21 | $38.69 | +164.1% | COM | 45073V108 |
| HSY | THE HERSHEY COMPANY | 4,800 | $929K | 0.0% | $193.54 * | $65.69 | +166.8% | COM | 427866108 |
| MTRN | MATERION CORPORATION | 8,500 | $781K | 0.0% | $91.88 | $28.11 | +227.1% | COM | 576690101 |
| CAH | CARDINAL HEALTH INC COM | 15,122 | $779K | 0.0% | $51.51 * | $45.97 | +2.8% | COM | 14149Y108 |
| — | RELMADA THERAPEUTICS I COM | 32,545 | $733K | 0.0% | $22.52 | $34.66 | — | COM | 75955j402 |
| — | SPDR GOLD TRUST GOLD SHS | 4,279 | $731K | 0.0% | $170.83 | $141.27 | — | COM | 78463v107 |
| KMPR | KEMPER CORP | 11,895 | $699K | 0.0% | $58.76 | $32.74 | +79.6% | COM | 488401100 |
| PAYX | PAYCHEX INC COM | 4,900 | $669K | 0.0% | $136.53 * | $34.95 | +247.7% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,554 | $660K | 0.0% | $69.08 * | $42.26 | +50.7% | COM | 416515104 |
| KD | KYNDRYL HOLDINGS INC | 32,299 | $585K | 0.0% | $18.11 | $21.59 | -16.2% | COM | 50155Q100 |
| — | SL GREEN REALTY CORP | 8,000 | $574K | 0.0% | $71.75 | $71.61 | — | COM | 78440x101 |
| FE | FIRSTENERGY CORP COM | 13,467 | $560K | 0.0% | $41.58 * | $27.32 | +29.2% | COM | 337932107 |
| YUMC | YUM CHINA HLDGS INC COM | 11,170 | $557K | 0.0% | $49.87 | $43.11 | +15.6% | COM | 98850P109 |
| DE | DEERE & CO. | 1,598 | $548K | 0.0% | $342.93 * | $126.43 | +156.9% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 3,200 | $534K | 0.0% | $166.88 * | $59.01 | +165.7% | COM | 94106L109 |
| AIR | AAR CORP COM | 13,500 | $527K | 0.0% | $39.04 | $38.23 | +2.1% | COM | 000361105 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 16,000 | $519K | 0.0% | $32.44 | $34.77 | -6.6% | COM | 358029106 |
| LHX | L3HARRIS TECHNOLOGIES,INC. | 2,382 | $508K | 0.0% | $213.27 * | $179.21 | +9.5% | COM | 502431109 |
| LPX | LOUISIANA PAC CORP COM | 6,300 | $494K | 0.0% | $78.41 | $30.71 | +155.1% | COM | 546347105 |
| — | FOOT LOCKER INC COM | 11,200 | $489K | 0.0% | $43.66 | $55.47 | — | COM | 344849104 |
| FAST | FASTENAL CO COM | 7,000 | $448K | 0.0% | $64.00 * | $13.28 | +118.4% | COM | 311900104 |
| ELV | ANTHEM INC | 800 | $371K | 0.0% | $463.75 * | $105.54 | +315.4% | COM | 036752103 |
| SIEGY | SIEMENS A G SPONSORED ADR | 4,200 | $365K | 0.0% | $86.90 | $65.28 | +32.7% | COM | 826197501 |
| FLO | FLOWERS FOODS, INC. | 13,248 | $364K | 0.0% | $27.48 * | $18.47 | +24.3% | COM | 343498101 |
| — | AVANOS MEDICAL INC | 10,437 | $362K | 0.0% | $34.68 | $55.45 | — | COM | 05350v106 |
| LOW | LOWES COS INC COM | 1,357 | $351K | 0.0% | $258.66 * | $143.23 | +67.0% | COM | 548661107 |
| MAS | MASCO CORP COM | 5,000 | $351K | 0.0% | $70.20 * | $51.14 | +27.2% | COM | 574599106 |
| VOD | VODAFONE GROUP PLC NEW | 22,300 | $333K | 0.0% | $14.93 | $17.32 | -13.8% | COM | 92857W308 |
| — | TESLA INC | 310 | $328K | 0.0% | $1058.06 | $1058.06 | — | COM | 88160r101 |
| CHTR | CHARTER COMMUNICATIONS CL A | 491 | $320K | 0.0% | $651.73 | $403.56 | +61.6% | COM | 16119P108 |
| — | VIATRIS INC | 23,557 | $319K | 0.0% | $13.54 | $18.73 | — | COM | 92556v106 |
| — | DISCOVER FINANCIAL SVCS | 2,760 | $319K | 0.0% | $115.58 | $94.93 | — | COM | 254709108 |
| — | TRUIST FINANCIAL CORP. | 5,200 | $304K | 0.0% | $58.46 | $56.37 | — | COM | 89832q109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 960 | $287K | 0.0% | $298.96 | $242.84 | +23.1% | COM | 084670702 |
| FISV | FISERV INC COM | 2,668 | $277K | 0.0% | $103.82 | $83.05 | +25.0% | COM | 337738108 |
| — | ORGANON & CO | 8,819 | $269K | 0.0% | $30.50 | $30.27 | — | COM | 68622v106 |
| — | TENCENT HOLDINGS LTD | 4,600 | $268K | 0.0% | $58.26 | $48.26 | — | COM | 88032q109 |
| — | REEDS INC | 724,000 | $260K | 0.0% | $0.36 | $0.92 | — | COM | 758338107 |
| BK | BANK OF NEW YORK MELLON CORP | 3,993 | $232K | 0.0% | $58.10 * | $21.22 | +143.3% | COM | 064058100 |
| BAC | BANK OF AMERICA CORP | 5,019 | $223K | 0.0% | $44.43 * | $36.30 | +10.7% | COM | 060505104 |
| PBI | PITNEY BOWES INC | 30,000 | $199K | 0.0% | $6.63 | $15.84 | -58.2% | COM | 724479100 |
| CVE | CENOVUS ENERGY INC | 13,500 | $166K | 0.0% | $12.30 * | $6.35 | +75.9% | COM | 15135U109 |
| LAB | FLUIDIGM CORP | 17,500 | $69,000 | 0.0% | $3.94 | $6.90 | -43.2% | COM | 34385P108 |