Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2022
Total Value: $2.608B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 549,550 | $169M | 6.5% | $29.44 | +889.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 545,628 | $95.27M | 3.7% | $84.15 | +95.9% | COM | 037833100 |
| PG | PROCTER & GAMBLE COMPANY COM | 605,694 | $92.55M | 3.5% | $56.66 | +150.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 464,762 | $90.43M | 3.5% | $55.34 | +207.8% | COM | 438516106 |
| PFE | PFIZER INC COM | 1,405,853 | $72.78M | 2.8% | $17.15 | +147.7% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP COM | 442,160 | $54.46M | 2.1% | $64.41 | +77.0% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 685,808 | $50.08M | 1.9% | $30.14 | +88.6% | COM | 110122108 |
| — | TRANE TECHNOLOGIES PLC | 323,548 | $49.41M | 1.9% | $71.55 | — | COM | G47791101 |
| MCK | MCKESSON CORP | 160,365 | $49.09M | 1.9% | $102.35 | +160.4% | COM | 58155Q103 |
| SYY | SYSCO CORP | 587,894 | $48M | 1.8% | $27.04 | +168.6% | COM | 871829107 |
| PEP | PEPSICO INC COM | 280,904 | $47.02M | 1.8% | $57.29 | +159.1% | COM | 713448108 |
| IBM | IBM CORPORATION COM | 352,417 | $45.82M | 1.8% | $118.29 | -5.2% | COM | 459200101 |
| QCOM | QUALCOMM INC COM | 298,237 | $45.58M | 1.7% | $67.27 | +128.3% | COM | 747525103 |
| CVX | CHEVRON CORP | 271,279 | $44.17M | 1.7% | $71.21 | +72.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 841,231 | $42.85M | 1.6% | $28.78 | +44.2% | COM | 92343V104 |
| INTC | INTEL CORP COM | 772,073 | $38.26M | 1.5% | $22.62 | +104.2% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS COM | 198,545 | $36.43M | 1.4% | $29.63 | +430.9% | COM | 882508104 |
| WMT | WALMART STORES INC COM | 244,072 | $36.35M | 1.4% | $20.43 | +118.3% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 118,049 | $35.34M | 1.4% | $58.65 | +435.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 426,071 | $35.19M | 1.3% | $53.71 | +26.4% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC COM | 622,573 | $34.72M | 1.3% | $22.91 | +119.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 244,141 | $33.28M | 1.3% | $38.00 | +251.7% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 154,146 | $32.28M | 1.2% | $62.42 | +226.3% | COM | 452308109 |
| AMZN | AMAZON COM INC | 9,771 | $31.85M | 1.2% | $43.48 | +255.4% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL COM | 142,216 | $31.69M | 1.2% | $69.79 | +180.1% | COM | 149123101 |
| MMM | 3M COMPANY | 208,915 | $31.1M | 1.2% | $64.57 | +77.5% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 362,895 | $29.78M | 1.1% | $43.73 | +59.7% | COM | 58933Y105 |
| AMGN | AMGEN INC COM | 118,596 | $28.68M | 1.1% | $89.78 | +126.4% | COM | 031162100 |
| MCD | MCDONALDS CORP COM | 114,488 | $28.31M | 1.1% | $77.00 | +195.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 245,459 | $27.23M | 1.0% | $69.13 | +35.5% | COM | G5960L103 |
| MPC | MARATHON PETROLEUM CORPORATION | 316,575 | $27.07M | 1.0% | $32.86 | +112.0% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON COM | 150,747 | $26.72M | 1.0% | $60.50 | +150.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 314,145 | $26.61M | 1.0% | $55.23 | +30.5% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 523,480 | $26.04M | 1.0% | $24.13 | +73.4% | COM | 35671D857 |
| GILD | GILEAD SCIENCES INC | 436,424 | $25.95M | 1.0% | $43.58 | +26.6% | COM | 375558103 |
| — | DUPONT DE NEMOURS,INC | 347,910 | $25.6M | 1.0% | $63.33 | — | COM | 26614n102 |
| PPG | PPG INDS INC | 192,099 | $25.18M | 1.0% | $77.83 | +72.0% | COM | 693506107 |
| GOOG | ALPHABET INC CL C | 8,837 | $24.68M | 0.9% | $63.47 | +112.6% | COM | 02079K107 |
| ETN | EATON CORP PLC | 151,248 | $22.95M | 0.9% | $62.20 | +136.9% | COM | G29183103 |
| — | RAYTHEON TECHNOLOGIES CORP | 220,448 | $21.84M | 0.8% | $87.22 | — | COM | 75513e101 |
| CAG | CONAGRA BRANDS INC | 649,931 | $21.82M | 0.8% | $18.55 | +52.7% | COM | 205887102 |
| DOW | DOW INC | 336,392 | $21.43M | 0.8% | $36.23 | +33.2% | COM | 260557103 |
| ABBV | ABBVIE INC | 130,267 | $21.12M | 0.8% | $53.68 | +135.5% | COM | 00287Y109 |
| BAX | BAXTER INTERNATIONAL INC COM | 271,796 | $21.08M | 0.8% | $33.70 | +126.7% | COM | 071813109 |
| ALL | ALLSTATE CORP COM | 150,541 | $20.85M | 0.8% | $38.33 | +198.1% | COM | 020002101 |
| NEM | NEWMONT CORP | 260,835 | $20.72M | 0.8% | $26.34 | +127.9% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 145,755 | $20.38M | 0.8% | $64.87 | +119.5% | COM | 854502101 |
| GE | GENERAL ELECTRIC CORP COM | 221,480 | $20.27M | 0.8% | $65.27 | -10.3% | COM | 369604301 |
| GLW | CORNING INC | 543,542 | $20.06M | 0.8% | $12.07 | +189.3% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 136,621 | $17.89M | 0.7% | $69.31 | — | COM | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 78,601 | $17.89M | 0.7% | $47.49 | +314.7% | COM | 053015103 |
| KO | COCA COLA CO COM | 262,750 | $16.29M | 0.6% | $28.24 | +91.5% | COM | 191216100 |
| — | PARAMOUNT GLOBAL | 429,166 | $16.23M | 0.6% | $34.98 | — | COM | 92556H206 |
| CL | COLGATE-PALMOLIVE COM | 208,246 | $15.79M | 0.6% | $45.06 | +60.5% | COM | 194162103 |
| IR | INGERSOLL RAND INC. | 312,934 | $15.76M | 0.6% | $32.28 | +65.2% | COM | 45687V106 |
| ETR | ENTERGY CORP COM NEW | 132,744 | $15.5M | 0.6% | $23.43 | +102.8% | COM | 29364G103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 229,554 | $15.05M | 0.6% | $34.62 | +83.8% | COM | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 123,437 | $13.78M | 0.5% | $56.75 | +57.2% | COM | 26441C204 |
| GPC | GENUINE PARTS CO | 105,049 | $13.24M | 0.5% | $57.44 | +102.1% | COM | 372460105 |
| DHR | DANAHER CORP | 44,488 | $13.05M | 0.5% | $25.01 | +882.7% | COM | 235851102 |
| IP | INTERNATIONAL PAPER COM | 275,964 | $12.74M | 0.5% | $27.36 | +41.3% | COM | 460146103 |
| EMR | EMERSON ELEC CO COM | 129,230 | $12.67M | 0.5% | $40.75 | +114.6% | COM | 291011104 |
| CVS | CVS HEALTH CORPORATION | 124,929 | $12.64M | 0.5% | $46.48 | +97.9% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 200,437 | $12.58M | 0.5% | $23.41 | +150.5% | COM | 609207105 |
| ABT | ABBOTT LABS INC COM | 104,837 | $12.41M | 0.5% | $38.65 | +198.5% | COM | 002824100 |
| NUE | NUCOR CORP | 82,848 | $12.31M | 0.5% | $33.91 | +240.7% | COM | 670346105 |
| WFC | WELLS FARGO & CO NEW COM | 253,434 | $12.28M | 0.5% | $27.72 | +74.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 122,457 | $12.25M | 0.5% | $39.91 | +99.6% | COM | 20825C104 |
| BA | BOEING COMPANY COM | 62,510 | $11.97M | 0.5% | $118.08 | +70.0% | COM | 097023105 |
| HAL | HALLIBURTON CO COM | 303,149 | $11.48M | 0.4% | $30.18 | -1.1% | COM | 406216101 |
| C | CITIGROUP INC | 206,818 | $11.04M | 0.4% | $46.73 | +14.5% | COM | 172967424 |
| APD | AIR PRODS & CHEMS INC | 43,798 | $10.95M | 0.4% | $93.57 | +147.8% | COM | 009158106 |
| GOOGL | ALPHABET INC CL A | 3,774 | $10.5M | 0.4% | $39.38 | +242.3% | COM | 02079K305 |
| LLY | ELI LILLY & CO. | 34,508 | $9.883M | 0.4% | $42.21 | +488.7% | COM | 532457108 |
| ALLE | ALLEGION PUB LTD CO | 84,726 | $9.301M | 0.4% | $43.31 | +159.7% | COM | G0176J109 |
| HPQ | HP INC | 256,014 | $9.293M | 0.4% | $11.32 | +183.1% | COM | 40434L105 |
| T | AT & T INC | 370,759 | $8.761M | 0.3% | $15.49 | -3.8% | COM | 00206R102 |
| — | ENBRIDGE INC. | 183,995 | $8.478M | 0.3% | $41.37 | — | COM | 29250n105 |
| SBUX | STARBUCKS CORP COM | 91,898 | $8.36M | 0.3% | $53.24 | +61.4% | COM | 855244109 |
| V | VISA INC-CLASS A SHARES | 37,660 | $8.352M | 0.3% | $141.83 | +48.1% | COM | 92826C839 |
| — | OTIS WORLDWIDE CORP | 108,162 | $8.323M | 0.3% | $58.23 | — | COM | 68902v107 |
| LW | LAMB WESTON HLDGS INC COM | 137,656 | $8.247M | 0.3% | $32.13 | +80.9% | COM | 513272104 |
| BP | BP PLC ADR | 271,743 | $7.988M | 0.3% | $42.24 | — | COM | 055622104 |
| TGT | TARGET CORP COM | 36,555 | $7.758M | 0.3% | $81.83 | +133.8% | COM | 87612E106 |
| — | MARATHON OIL CORP | 301,600 | $7.573M | 0.3% | $30.58 | — | COM | 565849106 |
| GIS | GENERAL MILLS | 109,280 | $7.4M | 0.3% | $33.22 | +76.9% | COM | 370334104 |
| — | CARRIER GLOBAL CORP | 158,825 | $7.285M | 0.3% | $22.95 | — | COM | 14448c104 |
| GS | GOLDMAN SACHS GROUP INC | 22,000 | $7.262M | 0.3% | $124.56 | +156.7% | COM | 38141G104 |
| AEP | AMERICAN ELECTRIC POWER | 71,904 | $7.174M | 0.3% | $31.06 | +155.1% | COM | 025537101 |
| TJX | THE TJX COMPANIES,INC. | 117,785 | $7.135M | 0.3% | $63.96 | -1.1% | COM | 872540109 |
| — | KELLOGG COMPANY COM | 106,700 | $6.881M | 0.3% | $38.95 | +35.0% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 167,135 | $6.583M | 0.3% | $43.36 | -28.4% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO COM | 34,500 | $6.451M | 0.2% | $59.84 | +187.0% | COM | 025816109 |
| — | SALESFORCE COM INC COM | 29,915 | $6.352M | 0.2% | $223.37 | — | COM | 79466l302 |
| SEE | SEALED AIR CORP NEW COM | 93,600 | $6.267M | 0.2% | $30.18 | +103.7% | COM | 81211K100 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 48,245 | $6.171M | 0.2% | $93.61 | +24.4% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 145,930 | $6.028M | 0.2% | $46.83 | -23.3% | COM | 806857108 |
| SRE | SEMPRA ENERGY | 34,948 | $5.875M | 0.2% | $28.21 | +124.8% | COM | 816851109 |
| CPB | CAMPBELL SOUP CO | 129,350 | $5.765M | 0.2% | $31.78 | +22.0% | COM | 134429109 |
| CI | CIGNA CORP | 24,008 | $5.753M | 0.2% | $167.01 | +30.7% | COM | 125523100 |
| MS | MORGAN STANLEY | 63,346 | $5.536M | 0.2% | $18.68 | +353.0% | COM | 617446448 |
| DIS | WALT DISNEY COMPANY COM | 39,061 | $5.358M | 0.2% | $95.00 | +48.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 55,898 | $5.251M | 0.2% | $49.85 | +66.1% | COM | 718172109 |
| TRV | THE TRAVELERS COMPANIES INC | 27,450 | $5.016M | 0.2% | $99.85 | +59.0% | COM | 89417E109 |
| DVN | DEVON ENERGY CORPORATION NEW | 84,393 | $4.99M | 0.2% | $28.97 | +53.8% | COM | 25179M103 |
| XEL | XCEL ENERGY INC. | 67,931 | $4.903M | 0.2% | $27.57 | +119.0% | COM | 98389B100 |
| CTVA | CORTEVA INC | 82,195 | $4.724M | 0.2% | $26.22 | +86.8% | COM | 22052L104 |
| — | BLACKSTONE GROUP INC | 37,000 | $4.697M | 0.2% | $48.84 | — | COM | 09260d107 |
| BDX | BECTON DICKINSON & CO COM | 17,407 | $4.63M | 0.2% | $185.44 | +30.0% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,650 | $4.596M | 0.2% | $70.09 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 53,172 | $4.594M | 0.2% | $42.98 | +69.5% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 263,114 | $4.397M | 0.2% | $9.61 | +55.7% | COM | 42824C109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,800 | $4.181M | 0.2% | $56.90 | +48.1% | COM | 81725T100 |
| MO | ALTRIA GROUP INC | 72,682 | $3.798M | 0.1% | $16.28 | +128.1% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES COM | 30,336 | $3.571M | 0.1% | $77.90 | +44.0% | COM | 28176E108 |
| WY | WEYERHAEUSER COMPANY COM | 93,664 | $3.55M | 0.1% | $19.87 | +71.8% | COM | 962166104 |
| WEC | WEC ENERGY GROUP INC | 34,698 | $3.463M | 0.1% | $46.15 | +79.1% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 14,041 | $3.401M | 0.1% | $48.39 | +358.3% | COM | 620076307 |
| — | NVIDIA CORP COM | 12,320 | $3.361M | 0.1% | $240.05 | — | COM | 67066g104 |
| MET | METLIFE INC | 46,299 | $3.254M | 0.1% | $31.04 | +93.6% | COM | 59156R108 |
| UNP | UNION PAC CORP COM | 11,250 | $3.074M | 0.1% | $65.78 | +250.5% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 50,932 | $2.889M | 0.1% | $44.27 | -5.7% | COM | 674599105 |
| META | META PLATFORMS INC | 11,905 | $2.647M | 0.1% | $179.50 | +38.3% | COM | 30303M102 |
| SNPS | SYNOPSYS INC COM | 7,599 | $2.533M | 0.1% | $135.22 | +130.8% | COM | 871607107 |
| — | REGENERON PHARMACEUTICALS | 3,605 | $2.518M | 0.1% | $526.71 | — | COM | 75886f107 |
| XYL | XYLEM INC | 26,235 | $2.237M | 0.1% | $54.73 | +67.0% | COM | 98419M100 |
| CBSH | COMMERCE BANCSHARES INC | 30,215 | $2.163M | 0.1% | $45.68 | +25.1% | COM | 200525103 |
| — | ACTIVISION BLIZZARD IN COM | 24,230 | $1.941M | 0.1% | $70.87 | — | COM | 00507v109 |
| — | GLAXO SMITHKLINE | 41,738 | $1.818M | 0.1% | $47.68 | — | COM | 37733W105 |
| ZTS | ZOETIS INC | 9,498 | $1.791M | 0.1% | $50.50 | +276.8% | COM | 98978V103 |
| PWR | QUANTA SVCS INC | 13,500 | $1.777M | 0.1% | $26.28 | +320.1% | COM | 74762E102 |
| — | APTIV PLC | 14,555 | $1.743M | 0.1% | $107.44 | — | COM | g6095l109 |
| CMA | COMERICA | 18,631 | $1.685M | 0.1% | $24.17 | +222.2% | COM | 200340107 |
| CMCSA | COMCAST CORP NEW | 33,536 | $1.57M | 0.1% | $34.94 | +22.6% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 3,340 | $1.474M | 0.1% | $213.54 | +71.0% | COM | 539830109 |
| D | DOMINION ENERGY | 16,733 | $1.421M | 0.1% | $40.32 | +65.9% | COM | 25746U109 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 12,310 | $1.379M | 0.1% | $54.64 | +84.8% | COM | 277432100 |
| YUM | YUM BRANDS INC | 11,170 | $1.324M | 0.1% | $62.17 | +84.0% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 5,800 | $1.244M | 0.0% | $144.37 | +22.7% | COM | 911312106 |
| PNR | PENTAIR PLC | 22,282 | $1.207M | 0.0% | $41.72 | +37.8% | COM | G7S00T104 |
| ADBE | ADOBE SYS INC | 2,500 | $1.139M | 0.0% | $100.34 | +379.5% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,198 | $1.089M | 0.0% | $95.45 | +68.0% | COM | 571903202 |
| ALB | ALBEMARLE CORP COM | 4,900 | $1.084M | 0.0% | $62.63 | +220.5% | COM | 012653101 |
| FTV | FORTIVE CORP COM | 17,500 | $1.066M | 0.0% | $33.41 | +45.5% | COM | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,605 | $1.045M | 0.0% | $191.19 | — | COM | 01609W102 |
| HSY | THE HERSHEY COMPANY | 4,800 | $1.04M | 0.0% | $65.69 | +180.7% | COM | 427866108 |
| ALV | AUTOLIV, INC. | 13,473 | $1.03M | 0.0% | $59.27 | +39.8% | COM | 052800109 |
| SYF | SYNCHRONY FINL | 26,578 | $925K | 0.0% | $21.98 | +73.8% | COM | 87165B103 |
| — | RELMADA THERAPEUTICS I COM | 32,545 | $878K | 0.0% | $34.66 | — | COM | 75955j402 |
| CAH | CARDINAL HEALTH INC COM | 15,122 | $857K | 0.0% | $45.97 | +7.0% | COM | 14149Y108 |
| — | BROADRIDGE FINANCIAL | 5,075 | $790K | 0.0% | $155.67 | — | COM | 11133t103 |
| — | SPDR GOLD TRUST GOLD SHS | 4,279 | $774K | 0.0% | $141.27 | — | COM | 78463v107 |
| MTRN | MATERION CORPORATION | 8,500 | $729K | 0.0% | $28.11 | +204.0% | COM | 576690101 |
| — | TESLA INC | 670 | $722K | 0.0% | $1068.57 | — | COM | 88160r101 |
| ITT | ITT INC | 9,510 | $715K | 0.0% | $38.69 | +128.1% | COM | 45073V108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,518 | $683K | 0.0% | $42.26 | +54.3% | COM | 416515104 |
| KMPR | KEMPER CORP | 11,895 | $673K | 0.0% | $32.74 | +69.5% | COM | 488401100 |
| PAYX | PAYCHEX INC COM | 4,900 | $669K | 0.0% | $34.95 | +214.0% | COM | 704326107 |
| DE | DEERE & CO. | 1,598 | $664K | 0.0% | $126.43 | +187.1% | COM | 244199105 |
| AIR | AAR CORP COM | 13,500 | $654K | 0.0% | $38.23 | +13.1% | COM | 000361105 |
| — | SL GREEN REALTY CORP | 7,990 | $649K | 0.0% | $81.23 | — | COM | 78440x887 |
| SPGI | S&P GLOBAL INC COM | 1,525 | $626K | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| FE | FIRSTENERGY CORP COM | 13,467 | $618K | 0.0% | $27.32 | +32.2% | COM | 337932107 |
| LHX | L3HARRIS TECHNOLOGIES,INC. | 2,382 | $592K | 0.0% | $179.21 | +19.8% | COM | 502431109 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 16,000 | $539K | 0.0% | $35.26 | — | COM | 358029106 |
| WM | WASTE MGMT INC DEL | 3,200 | $507K | 0.0% | $59.01 | +141.5% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC COM | 12,170 | $506K | 0.0% | $43.44 | +8.4% | COM | 98850P109 |
| FAST | FASTENAL CO COM | 7,000 | $416K | 0.0% | $13.28 | +91.3% | COM | 311900104 |
| ELV | ANTHEM INC | 800 | $393K | 0.0% | $105.54 | +309.9% | COM | 036752103 |
| LPX | LOUISIANA PAC CORP COM | 6,300 | $391K | 0.0% | $30.71 | +124.5% | COM | 546347105 |
| VOD | VODAFONE GROUP PLC NEW | 22,300 | $371K | 0.0% | $17.47 | — | COM | 92857W308 |
| FLO | FLOWERS FOODS, INC. | 13,248 | $341K | 0.0% | $18.47 | +23.4% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 960 | $339K | 0.0% | $242.84 | +33.2% | COM | 084670702 |
| — | FOOT LOCKER INC COM | 11,200 | $332K | 0.0% | $55.47 | — | COM | 344849104 |
| — | DISCOVER FINANCIAL SVCS | 2,760 | $304K | 0.0% | $94.93 | — | COM | 254709108 |
| — | TRUIST FINANCIAL CORP. | 5,200 | $295K | 0.0% | $56.37 | — | COM | 89832q109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 4,200 | $294K | 0.0% | $77.15 | — | COM | 826197501 |
| — | HESS CORP | 2,700 | $289K | 0.0% | $107.04 | — | COM | 42809H107 |
| LOW | LOWES COS INC COM | 1,357 | $274K | 0.0% | $143.23 | +49.0% | COM | 548661107 |
| FISV | FISERV INC COM | 2,668 | $271K | 0.0% | $83.05 | +21.9% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS CL A | 491 | $268K | 0.0% | $403.56 | +45.5% | COM | 16119P108 |
| MAS | MASCO CORP COM | 5,000 | $255K | 0.0% | $51.14 | +7.9% | COM | 574599106 |
| — | AVANOS MEDICAL INC | 7,376 | $247K | 0.0% | $55.45 | — | COM | 05350v106 |
| CVE | CENOVUS ENERGY INC | 13,500 | $225K | 0.0% | $6.35 | +117.4% | COM | 15135U109 |
| — | REEDS INC | 724,000 | $218K | 0.0% | $0.92 | — | COM | 758338107 |
| — | TENCENT HOLDINGS LTD | 4,600 | $214K | 0.0% | $48.26 | — | COM | 88032q109 |
| BAC | BANK OF AMERICA CORP | 5,019 | $207K | 0.0% | $36.30 | +12.4% | COM | 060505104 |
| PBI | PITNEY BOWES INC | 30,000 | $156K | 0.0% | $15.84 | -65.8% | COM | 724479100 |
| LAB | FLUIDIGM CORP | 17,500 | $63,000 | 0.0% | $6.90 | -50.0% | COM | 34385P108 |