Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	549,550	$169M	6.5%	$308.31 *	$29.44	+915.3%	COM	594918104
AAPL	APPLE INC COM	545,628	$95.27M	3.7%	$174.61	$84.15	+103.5%	COM	037833100
PG	PROCTER & GAMBLE COMPANY COM	605,694	$92.55M	3.5%	$152.80 *	$56.66	+145.3%	COM	742718109
HON	HONEYWELL INTL INC	464,762	$90.43M	3.5%	$194.58 *	$55.34	+206.0%	COM	438516106
PFE	PFIZER INC COM	1,405,853	$72.78M	2.8%	$51.77 *	$17.15	+147.7%	COM	717081103
KMB	KIMBERLY-CLARK CORP COM	442,160	$54.46M	2.1%	$123.16 *	$64.41	+66.2%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO COM	685,808	$50.08M	1.9%	$73.03 *	$30.14	+106.7%	COM	110122108
—	TRANE TECHNOLOGIES PLC	323,548	$49.41M	1.9%	$152.70	$71.55	—	COM	G47791101
MCK	MCKESSON CORP	160,365	$49.09M	1.9%	$306.13	$102.35	+193.5%	COM	58155Q103
SYY	SYSCO CORP	587,894	$48M	1.8%	$81.65 *	$27.04	+173.0%	COM	871829107
PEP	PEPSICO INC COM	280,904	$47.02M	1.8%	$167.38 *	$57.29	+159.4%	COM	713448108
IBM	IBM CORPORATION COM	352,417	$45.82M	1.8%	$130.02 *	$118.29	-5.0%	COM	459200101
QCOM	QUALCOMM INC COM	298,237	$45.58M	1.7%	$152.82 *	$67.27	+108.6%	COM	747525103
CVX	CHEVRON CORP	271,279	$44.17M	1.7%	$162.83 *	$71.21	+96.6%	COM	166764100
VZ	VERIZON COMMUNICATIONS	841,231	$42.85M	1.6%	$50.94 *	$28.78	+38.8%	COM	92343V104
INTC	INTEL CORP COM	772,073	$38.26M	1.5%	$49.56 *	$22.62	+104.8%	COM	458140100
TXN	TEXAS INSTRUMENTS COM	198,545	$36.43M	1.4%	$183.48 *	$29.63	+453.6%	COM	882508104
WMT	WALMART STORES INC COM	244,072	$36.35M	1.4%	$148.92 *	$20.43	+131.5%	COM	931142103
HD	HOME DEPOT INC COM	118,049	$35.34M	1.4%	$299.33 *	$58.65	+364.0%	COM	437076102
XOM	EXXON MOBIL CORP	426,071	$35.19M	1.3%	$82.59 *	$53.71	+34.9%	COM	30231G102
CSCO	CISCO SYSTEMS INC COM	622,573	$34.72M	1.3%	$55.76 *	$22.91	+116.3%	COM	17275R102
JPM	JPMORGAN CHASE & CO	244,141	$33.28M	1.3%	$136.32 *	$38.00	+224.9%	COM	46625H100
ITW	ILLINOIS TOOL WORKS INC COM	154,146	$32.28M	1.2%	$209.40 *	$62.42	+206.8%	COM	452308109
AMZN	AMAZON COM INC	9,771	$31.85M	1.2%	$3259.85 *	$43.48	+274.9%	COM	023135106
CAT	CATERPILLAR INC DEL COM	142,216	$31.69M	1.2%	$222.82 *	$69.79	+197.8%	COM	149123101
MMM	3M COMPANY	208,915	$31.1M	1.2%	$148.88 *	$64.57	+67.0%	COM	88579Y101
MRK	MERCK & CO INC NEW	362,895	$29.78M	1.1%	$82.05 *	$43.73	+67.4%	COM	58933Y105
AMGN	AMGEN INC COM	118,596	$28.68M	1.1%	$241.82 *	$89.78	+139.3%	COM	031162100
MCD	MCDONALDS CORP COM	114,488	$28.31M	1.1%	$247.28 *	$77.00	+194.7%	COM	580135101
MDT	MEDTRONIC PLC	245,459	$27.23M	1.0%	$110.95 *	$69.13	+43.0%	COM	G5960L103
MPC	MARATHON PETROLEUM CORPORATION	316,575	$27.07M	1.0%	$85.50 *	$32.86	+139.3%	COM	56585A102
JNJ	JOHNSON & JOHNSON COM	150,747	$26.72M	1.0%	$177.23 *	$60.50	+162.2%	COM	478160104
NEE	NEXTERA ENERGY INC	314,145	$26.61M	1.0%	$84.71 *	$55.23	+38.4%	COM	65339F101
FCX	FREEPORT-MCMORAN INC	523,480	$26.04M	1.0%	$49.74 *	$24.13	+94.8%	COM	35671D857
GILD	GILEAD SCIENCES INC	436,424	$25.95M	1.0%	$59.45 *	$43.58	+18.9%	COM	375558103
—	DUPONT DE NEMOURS,INC	347,910	$25.6M	1.0%	$73.58	$63.33	—	COM	26614n102
PPG	PPG INDS INC	192,099	$25.18M	1.0%	$131.07 *	$77.83	+55.4%	COM	693506107
GOOG	ALPHABET INC CL C	8,837	$24.68M	0.9%	$2793.03 *	$63.47	+118.4%	COM	02079K107
ETN	EATON CORP PLC	151,248	$22.95M	0.9%	$151.76 *	$62.20	+130.6%	COM	G29183103
—	RAYTHEON TECHNOLOGIES CORP	220,448	$21.84M	0.8%	$99.07	$87.22	—	COM	75513e101
CAG	CONAGRA BRANDS INC	649,931	$21.82M	0.8%	$33.57 *	$18.55	+50.8%	COM	205887102
DOW	DOW INC	336,392	$21.43M	0.8%	$63.72 *	$36.23	+41.7%	COM	260557103
ABBV	ABBVIE INC	130,267	$21.12M	0.8%	$162.11 *	$53.68	+163.1%	COM	00287Y109
BAX	BAXTER INTERNATIONAL INC COM	271,796	$21.08M	0.8%	$77.54 *	$33.70	+110.3%	COM	071813109
ALL	ALLSTATE CORP COM	150,541	$20.85M	0.8%	$138.51 *	$38.33	+230.4%	COM	020002101
NEM	NEWMONT CORP	260,835	$20.72M	0.8%	$79.45 *	$26.34	+169.0%	COM	651639106
SWK	STANLEY BLACK & DECKER INC	145,755	$20.38M	0.8%	$139.79 *	$64.87	+86.5%	COM	854502101
GE	GENERAL ELECTRIC CORP COM	221,480	$20.27M	0.8%	$91.50 *	$65.27	-14.3%	COM	369604301
GLW	CORNING INC	543,542	$20.06M	0.8%	$36.91 *	$12.07	+174.7%	COM	219350105
—	TE CONNECTIVITY LTD	136,621	$17.89M	0.7%	$130.98	$69.31	—	COM	H84989104
ADP	AUTOMATIC DATA PROCESSING INC	78,601	$17.89M	0.7%	$227.54 *	$47.49	+342.3%	COM	053015103
KO	COCA COLA CO COM	262,750	$16.29M	0.6%	$62.00 *	$28.24	+96.3%	COM	191216100
—	PARAMOUNT GLOBAL	429,166	$16.23M	0.6%	$37.81	$34.98	—	COM	92556H206
CL	COLGATE-PALMOLIVE COM	208,246	$15.79M	0.6%	$75.83 *	$45.06	+53.9%	COM	194162103
IR	INGERSOLL RAND INC.	312,934	$15.76M	0.6%	$50.35	$32.28	+55.3%	COM	45687V106
ETR	ENTERGY CORP COM NEW	132,744	$15.5M	0.6%	$116.75 *	$23.43	+117.0%	COM	29364G103
JCI	JOHNSON CTLS INTL PLC SHS	229,554	$15.05M	0.6%	$65.57 *	$34.62	+75.9%	COM	G51502105
DUK	DUKE ENERGY CORP NEW	123,437	$13.78M	0.5%	$111.66 *	$56.75	+69.8%	COM	26441C204
GPC	GENUINE PARTS CO	105,049	$13.24M	0.5%	$126.02 *	$57.44	+97.9%	COM	372460105
DHR	DANAHER CORP	44,488	$13.05M	0.5%	$293.34 *	$25.01	+921.4%	COM	235851102
IP	INTERNATIONAL PAPER COM	275,964	$12.74M	0.5%	$46.15 *	$27.36	+42.4%	COM	460146103
EMR	EMERSON ELEC CO COM	129,230	$12.67M	0.5%	$98.05 *	$40.75	+122.8%	COM	291011104
CVS	CVS HEALTH CORPORATION	124,929	$12.64M	0.5%	$101.21 *	$46.48	+90.9%	COM	126650100
MDLZ	MONDELEZ INTL INC	200,437	$12.58M	0.5%	$62.78 *	$23.41	+142.9%	COM	609207105
ABT	ABBOTT LABS INC COM	104,837	$12.41M	0.5%	$118.36 *	$38.65	+185.1%	COM	002824100
NUE	NUCOR CORP	82,848	$12.31M	0.5%	$148.65 *	$33.91	+314.1%	COM	670346105
WFC	WELLS FARGO & CO NEW COM	253,434	$12.28M	0.5%	$48.46 *	$27.72	+58.7%	COM	949746101
COP	CONOCOPHILLIPS	122,457	$12.25M	0.5%	$100.00 *	$39.91	+118.1%	COM	20825C104
BA	BOEING COMPANY COM	62,510	$11.97M	0.5%	$191.51	$118.08	+62.2%	COM	097023105
HAL	HALLIBURTON CO COM	303,149	$11.48M	0.4%	$37.87 *	$30.18	+16.0%	COM	406216101
C	CITIGROUP INC	206,818	$11.04M	0.4%	$53.40 *	$46.73	-0.7%	COM	172967424
APD	AIR PRODS & CHEMS INC	43,798	$10.95M	0.4%	$249.92 *	$93.57	+142.6%	COM	009158106
GOOGL	ALPHABET INC CL A	3,774	$10.5M	0.4%	$2781.40 *	$39.38	+250.5%	COM	02079K305
LLY	ELI LILLY & CO.	34,508	$9.883M	0.4%	$286.40 *	$42.21	+556.3%	COM	532457108
ALLE	ALLEGION PUB LTD CO	84,726	$9.301M	0.4%	$109.78 *	$43.31	+141.0%	COM	G0176J109
HPQ	HP INC	256,014	$9.293M	0.4%	$36.30 *	$11.32	+179.7%	COM	40434L105
T	AT & T INC	370,759	$8.761M	0.3%	$23.63 *	$15.49	-7.0%	COM	00206R102
—	ENBRIDGE INC.	183,995	$8.478M	0.3%	$46.08	$41.37	—	COM	29250n105
SBUX	STARBUCKS CORP COM	91,898	$8.36M	0.3%	$90.97 *	$53.24	+56.0%	COM	855244109
V	VISA INC-CLASS A SHARES	37,660	$8.352M	0.3%	$221.77 *	$141.83	+52.0%	COM	92826C839
—	OTIS WORLDWIDE CORP	108,162	$8.323M	0.3%	$76.95	$58.23	—	COM	68902v107
LW	LAMB WESTON HLDGS INC COM	137,656	$8.247M	0.3%	$59.91 *	$32.13	+74.7%	COM	513272104
BP	BP PLC ADR	271,743	$7.988M	0.3%	$29.40	$43.20	-31.9%	COM	055622104
TGT	TARGET CORP COM	36,555	$7.758M	0.3%	$212.23 *	$81.83	+129.8%	COM	87612E106
—	MARATHON OIL CORP	301,600	$7.573M	0.3%	$25.11	$30.58	—	COM	565849106
GIS	GENERAL MILLS	109,280	$7.4M	0.3%	$67.72 *	$33.22	+78.7%	COM	370334104
—	CARRIER GLOBAL CORP	158,825	$7.285M	0.3%	$45.87	$22.95	—	COM	14448c104
GS	GOLDMAN SACHS GROUP INC	22,000	$7.262M	0.3%	$330.09 *	$124.56	+140.9%	COM	38141G104
AEP	AMERICAN ELECTRIC POWER	71,904	$7.174M	0.3%	$99.77 *	$31.06	+179.5%	COM	025537101
TJX	THE TJX COMPANIES,INC.	117,785	$7.135M	0.3%	$60.58 *	$63.96	-10.4%	COM	872540109
—	KELLOGG COMPANY COM	106,700	$6.881M	0.3%	$64.49 *	$38.95	+36.7%	COM	487836108
KHC	KRAFT HEINZ CO	167,135	$6.583M	0.3%	$39.39 *	$43.36	-24.1%	COM	500754106
AXP	AMERICAN EXPRESS CO COM	34,500	$6.451M	0.2%	$186.99 *	$59.84	+197.3%	COM	025816109
—	SALESFORCE COM INC COM	29,915	$6.352M	0.2%	$212.33	$223.37	—	COM	79466l302
SEE	SEALED AIR CORP NEW COM	93,600	$6.267M	0.2%	$66.96 *	$30.18	+105.3%	COM	81211K100
ZBH	ZIMMER BIOMET HOLDINGS, INC	48,245	$6.171M	0.2%	$127.91 *	$93.61	+32.3%	COM	98956P102
SLB	SCHLUMBERGER LTD	145,930	$6.028M	0.2%	$41.31 *	$46.83	-19.1%	COM	806857108
SRE	SEMPRA ENERGY	34,948	$5.875M	0.2%	$168.11 *	$28.21	+164.7%	COM	816851109
CPB	CAMPBELL SOUP CO	129,350	$5.765M	0.2%	$44.57 *	$31.78	+23.0%	COM	134429109
CI	CIGNA CORP	24,008	$5.753M	0.2%	$239.63 *	$167.01	+34.2%	COM	125523100
MS	MORGAN STANLEY	63,346	$5.536M	0.2%	$87.39 *	$18.68	+311.2%	COM	617446448
DIS	WALT DISNEY COMPANY COM	39,061	$5.358M	0.2%	$137.17 *	$95.00	+41.1%	COM	254687106
PM	PHILIP MORRIS INTL INC	55,898	$5.251M	0.2%	$93.94 *	$49.85	+57.8%	COM	718172109
TRV	THE TRAVELERS COMPANIES INC	27,450	$5.016M	0.2%	$182.73 *	$99.85	+70.2%	COM	89417E109
DVN	DEVON ENERGY CORPORATION NEW	84,393	$4.99M	0.2%	$59.13 *	$28.97	+70.1%	COM	25179M103
XEL	XCEL ENERGY INC.	67,931	$4.903M	0.2%	$72.18 *	$27.57	+131.3%	COM	98389B100
CTVA	CORTEVA INC	82,195	$4.724M	0.2%	$57.47 *	$26.22	+110.4%	COM	22052L104
—	BLACKSTONE GROUP INC	37,000	$4.697M	0.2%	$126.95	$48.84	—	COM	09260d107
BDX	BECTON DICKINSON & CO COM	17,407	$4.63M	0.2%	$265.98 *	$185.44	+31.3%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	102,650	$4.596M	0.2%	$44.77	$70.09	—	COM	931427108
PSX	PHILLIPS 66	53,172	$4.594M	0.2%	$86.40 *	$42.98	+75.0%	COM	718546104
HPE	HEWLETT PACKARD ENTERPRISE CO	263,114	$4.397M	0.2%	$16.71 *	$9.61	+56.0%	COM	42824C109
SXT	SENSIENT TECHNOLOGIES CORP	49,800	$4.181M	0.2%	$83.96	$56.90	+47.5%	COM	81725T100
MO	ALTRIA GROUP INC	72,682	$3.798M	0.1%	$52.26 *	$16.28	+137.6%	COM	02209S103
EW	EDWARDS LIFESCIENCES COM	30,336	$3.571M	0.1%	$117.71	$77.90	+51.1%	COM	28176E108
WY	WEYERHAEUSER COMPANY COM	93,664	$3.55M	0.1%	$37.90 *	$19.87	+67.7%	COM	962166104
WEC	WEC ENERGY GROUP INC	34,698	$3.463M	0.1%	$99.80 *	$46.15	+90.0%	COM	92939U106
MSI	MOTOROLA SOLUTIONS INC	14,041	$3.401M	0.1%	$242.22 *	$48.39	+378.9%	COM	620076307
—	NVIDIA CORP COM	12,320	$3.361M	0.1%	$272.81	$240.05	—	COM	67066g104
MET	METLIFE INC	46,299	$3.254M	0.1%	$70.28 *	$31.04	+101.8%	COM	59156R108
UNP	UNION PAC CORP COM	11,250	$3.074M	0.1%	$273.24 *	$65.78	+280.3%	COM	907818108
OXY	OCCIDENTAL PETE CORP	50,932	$2.889M	0.1%	$56.72 *	$44.27	+21.2%	COM	674599105
META	META PLATFORMS INC	11,905	$2.647M	0.1%	$222.34	$179.50	+23.0%	COM	30303M102
SNPS	SYNOPSYS INC COM	7,599	$2.533M	0.1%	$333.33	$135.22	+146.5%	COM	871607107
—	REGENERON PHARMACEUTICALS	3,605	$2.518M	0.1%	$698.47	$526.71	—	COM	75886f107
XYL	XYLEM INC	26,235	$2.237M	0.1%	$85.27 *	$54.73	+48.9%	COM	98419M100
CBSH	COMMERCE BANCSHARES INC	30,215	$2.163M	0.1%	$71.59 *	$45.68	+26.5%	COM	200525103
—	ACTIVISION BLIZZARD IN COM	24,230	$1.941M	0.1%	$80.11	$70.87	—	COM	00507v109
—	GLAXO SMITHKLINE	41,738	$1.818M	0.1%	$43.56	$47.68	—	COM	37733W105
ZTS	ZOETIS INC	9,498	$1.791M	0.1%	$188.57 *	$50.50	+259.5%	COM	98978V103
PWR	QUANTA SVCS INC	13,500	$1.777M	0.1%	$131.63	$26.28	+397.6%	COM	74762E102
—	APTIV PLC	14,555	$1.743M	0.1%	$119.75	$107.44	—	COM	g6095l109
CMA	COMERICA	18,631	$1.685M	0.1%	$90.44 *	$24.17	+210.8%	COM	200340107
CMCSA	COMCAST CORP NEW	33,536	$1.57M	0.1%	$46.82 *	$34.94	+19.2%	COM	20030N101
LMT	LOCKHEED MARTIN CORP	3,340	$1.474M	0.1%	$441.32 *	$213.54	+86.9%	COM	539830109
D	DOMINION ENERGY	16,733	$1.421M	0.1%	$84.92 *	$40.32	+76.5%	COM	25746U109
EMN	EASTMAN CHEMICAL COMPANY COM	12,310	$1.379M	0.1%	$112.02 *	$54.64	+77.7%	COM	277432100
YUM	YUM BRANDS INC	11,170	$1.324M	0.1%	$118.53 *	$62.17	+77.4%	COM	988498101
UPS	UNITED PARCEL SERVICE INC	5,800	$1.244M	0.0%	$214.48 *	$144.37	+24.3%	COM	911312106
PNR	PENTAIR PLC	22,282	$1.207M	0.0%	$54.17 *	$41.72	+23.5%	COM	G7S00T104
ADBE	ADOBE SYS INC	2,500	$1.139M	0.0%	$455.60	$100.34	+354.1%	COM	00724F101
MAR	MARRIOTT INTL INC NEW CL A	6,198	$1.089M	0.0%	$175.70 *	$95.45	+77.6%	COM	571903202
ALB	ALBEMARLE CORP COM	4,900	$1.084M	0.0%	$221.22 *	$62.63	+236.2%	COM	012653101
FTV	FORTIVE CORP COM	17,500	$1.066M	0.0%	$60.91 *	$33.41	+35.2%	COM	34959J108
BABA	ALIBABA GROUP HLDG LTD	9,605	$1.045M	0.0%	$108.80	$198.09	-45.1%	COM	01609W102
HSY	THE HERSHEY COMPANY	4,800	$1.04M	0.0%	$216.67 *	$65.69	+200.0%	COM	427866108
ALV	AUTOLIV, INC.	13,473	$1.03M	0.0%	$76.45 *	$59.27	+16.9%	COM	052800109
SYF	SYNCHRONY FINL	26,578	$925K	0.0%	$34.80 *	$21.98	+44.9%	COM	87165B103
—	RELMADA THERAPEUTICS I COM	32,545	$878K	0.0%	$26.98	$34.66	—	COM	75955j402
CAH	CARDINAL HEALTH INC COM	15,122	$857K	0.0%	$56.67 *	$45.97	+14.2%	COM	14149Y108
—	BROADRIDGE FINANCIAL	5,075	$790K	0.0%	$155.67	$155.67	—	COM	11133t103
—	SPDR GOLD TRUST GOLD SHS	4,279	$774K	0.0%	$180.88	$141.27	—	COM	78463v107
MTRN	MATERION CORPORATION	8,500	$729K	0.0%	$85.76	$28.11	+205.0%	COM	576690101
—	TESLA INC	670	$722K	0.0%	$1077.61	$1068.57	—	COM	88160r101
ITT	ITT INC	9,510	$715K	0.0%	$75.18	$38.69	+94.4%	COM	45073V108
HIG	HARTFORD FINL SVCS GROUP INC	9,518	$683K	0.0%	$71.76 *	$42.26	+57.6%	COM	416515104
KMPR	KEMPER CORP	11,895	$673K	0.0%	$56.58	$32.74	+72.7%	COM	488401100
PAYX	PAYCHEX INC COM	4,900	$669K	0.0%	$136.53 *	$34.95	+249.7%	COM	704326107
DE	DEERE & CO.	1,598	$664K	0.0%	$415.52 *	$126.43	+212.1%	COM	244199105
AIR	AAR CORP COM	13,500	$654K	0.0%	$48.44	$38.23	+26.7%	COM	000361105
—	SL GREEN REALTY CORP	7,990	$649K	0.0%	$81.23	$81.23	—	COM	78440x887
SPGI	S&P GLOBAL INC COM	1,525	$626K	0.0%	$410.49 *	$394.19	+0.8%	COM	78409V104
FE	FIRSTENERGY CORP COM	13,467	$618K	0.0%	$45.89 *	$27.32	+43.8%	COM	337932107
LHX	L3HARRIS TECHNOLOGIES,INC.	2,382	$592K	0.0%	$248.53 *	$179.21	+28.2%	COM	502431109
FMS	FRESENIUS MED CARE AG & CO SPD	16,000	$539K	0.0%	$33.69	$34.77	-3.1%	COM	358029106
WM	WASTE MGMT INC DEL	3,200	$507K	0.0%	$158.44 *	$59.01	+153.4%	COM	94106L109
YUMC	YUM CHINA HLDGS INC COM	12,170	$506K	0.0%	$41.58	$43.44	-4.4%	COM	98850P109
FAST	FASTENAL CO COM	7,000	$416K	0.0%	$59.43 *	$13.28	+103.6%	COM	311900104
ELV	ANTHEM INC	800	$393K	0.0%	$491.25 *	$105.54	+341.4%	COM	036752103
LPX	LOUISIANA PAC CORP COM	6,300	$391K	0.0%	$62.06	$30.71	+102.3%	COM	546347105
VOD	VODAFONE GROUP PLC NEW	22,300	$371K	0.0%	$16.64	$17.32	-4.0%	COM	92857W308
FLO	FLOWERS FOODS, INC.	13,248	$341K	0.0%	$25.74 *	$18.47	+17.2%	COM	343498101
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	960	$339K	0.0%	$353.13	$242.84	+45.3%	COM	084670702
—	FOOT LOCKER INC COM	11,200	$332K	0.0%	$29.64	$55.47	—	COM	344849104
—	DISCOVER FINANCIAL SVCS	2,760	$304K	0.0%	$110.14	$94.93	—	COM	254709108
—	TRUIST FINANCIAL CORP.	5,200	$295K	0.0%	$56.73	$56.37	—	COM	89832q109
SIEGY	SIEMENS A G SPONSORED ADR	4,200	$294K	0.0%	$70.00	$65.28	+5.9%	COM	826197501
—	HESS CORP	2,700	$289K	0.0%	$107.04	$107.04	—	COM	42809H107
LOW	LOWES COS INC COM	1,357	$274K	0.0%	$201.92 *	$143.23	+31.0%	COM	548661107
FISV	FISERV INC COM	2,668	$271K	0.0%	$101.57	$83.05	+22.1%	COM	337738108
CHTR	CHARTER COMMUNICATIONS CL A	491	$268K	0.0%	$545.82	$403.56	+35.2%	COM	16119P108
MAS	MASCO CORP COM	5,000	$255K	0.0%	$51.00 *	$51.14	-7.2%	COM	574599106
—	AVANOS MEDICAL INC	7,376	$247K	0.0%	$33.49	$55.45	—	COM	05350v106
CVE	CENOVUS ENERGY INC	13,500	$225K	0.0%	$16.67 *	$6.35	+139.3%	COM	15135U109
—	REEDS INC	724,000	$218K	0.0%	$0.30	$0.92	—	COM	758338107
—	TENCENT HOLDINGS LTD	4,600	$214K	0.0%	$46.52	$48.26	—	COM	88032q109
BAC	BANK OF AMERICA CORP	5,019	$207K	0.0%	$41.24 *	$36.30	+3.1%	COM	060505104
PBI	PITNEY BOWES INC	30,000	$156K	0.0%	$5.20	$15.84	-67.2%	COM	724479100
LAB	FLUIDIGM CORP	17,500	$63,000	0.0%	$3.60	$6.90	-48.0%	COM	34385P108