Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $2.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 548,399 | $141M | 6.0% | $29.44 | +794.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY COM | 599,029 | $86.13M | 3.7% | $56.66 | +142.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 459,605 | $79.88M | 3.4% | $55.34 | +200.5% | COM | 438516106 |
| AAPL | APPLE INC COM | 544,356 | $74.42M | 3.2% | $84.15 | +76.6% | COM | 037833100 |
| PFE | PFIZER INC COM | 1,400,579 | $73.43M | 3.1% | $17.15 | +144.9% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP COM | 437,244 | $59.09M | 2.5% | $64.41 | +78.2% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 666,928 | $51.35M | 2.2% | $30.14 | +115.5% | COM | 110122108 |
| MCK | MCKESSON CORP | 156,715 | $51.12M | 2.2% | $102.35 | +206.9% | COM | 58155Q103 |
| SYY | SYSCO CORP | 586,194 | $49.66M | 2.1% | $27.04 | +180.1% | COM | 871829107 |
| IBM | IBM CORPORATION COM | 350,527 | $49.49M | 2.1% | $118.29 | -0.7% | COM | 459200101 |
| PEP | PEPSICO INC COM | 277,104 | $46.18M | 2.0% | $57.29 | +161.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 848,132 | $43.04M | 1.8% | $28.78 | +39.4% | COM | 92343V104 |
| — | TRANE TECHNOLOGIES PLC | 320,998 | $41.69M | 1.8% | $71.55 | — | COM | G47791101 |
| QCOM | QUALCOMM INC COM | 300,607 | $38.4M | 1.6% | $67.27 | +85.7% | COM | 747525103 |
| CVX | CHEVRON CORP | 262,419 | $37.99M | 1.6% | $71.21 | +100.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 415,412 | $35.58M | 1.5% | $53.71 | +48.2% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 361,695 | $32.98M | 1.4% | $43.73 | +81.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 117,899 | $32.34M | 1.4% | $58.65 | +358.6% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS COM | 198,545 | $30.51M | 1.3% | $29.63 | +409.6% | COM | 882508104 |
| WMT | WALMART STORES INC COM | 244,072 | $29.67M | 1.3% | $20.43 | +115.5% | COM | 931142103 |
| INTC | INTEL CORP COM | 778,473 | $29.12M | 1.2% | $22.62 | +79.6% | COM | 458140100 |
| AMGN | AMGEN INC COM | 118,596 | $28.86M | 1.2% | $89.78 | +143.5% | COM | 031162100 |
| MCD | MCDONALDS CORP COM | 114,488 | $28.27M | 1.2% | $77.00 | +194.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 154,146 | $28.09M | 1.2% | $62.42 | +193.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 246,191 | $27.72M | 1.2% | $38.00 | +197.4% | COM | 46625H100 |
| MMM | 3M COMPANY | 209,015 | $27.05M | 1.2% | $64.57 | +62.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 436,174 | $26.96M | 1.2% | $43.58 | +24.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 150,697 | $26.75M | 1.1% | $60.50 | +164.3% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC COM | 622,573 | $26.55M | 1.1% | $22.91 | +86.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL COM | 141,816 | $25.35M | 1.1% | $69.79 | +182.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 313,745 | $24.3M | 1.0% | $55.23 | +24.6% | COM | 65339F101 |
| MPC | MARATHON PETROLEUM CORPORATION | 295,198 | $24.27M | 1.0% | $32.86 | +162.5% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 649,931 | $22.25M | 1.0% | $18.55 | +53.9% | COM | 205887102 |
| AMZN | AMAZON COM INC | 209,030 | $22.2M | 1.0% | $121.32 | +3.1% | COM | 023135106 |
| PPG | PPG INDS INC | 191,599 | $21.91M | 0.9% | $77.83 | +48.6% | COM | 693506107 |
| GOOG | ALPHABET INC CL C | 9,865 | $21.58M | 0.9% | $69.07 | +69.8% | COM | 02079K107 |
| — | RAYTHEON TECHNOLOGIES CORP | 219,428 | $21.09M | 0.9% | $87.22 | — | COM | 75513e101 |
| MDT | MEDTRONIC PLC | 232,059 | $20.83M | 0.9% | $69.13 | +30.7% | COM | G5960L103 |
| ABBV | ABBVIE INC | 130,455 | $19.98M | 0.9% | $53.68 | +149.9% | COM | 00287Y109 |
| — | DUPONT DE NEMOURS,INC | 343,160 | $19.07M | 0.8% | $63.33 | — | COM | 26614n102 |
| ETN | EATON CORP PLC | 150,748 | $18.99M | 0.8% | $62.20 | +113.2% | COM | G29183103 |
| ALL | ALLSTATE CORP COM | 149,841 | $18.99M | 0.8% | $38.33 | +213.1% | COM | 020002101 |
| BAX | BAXTER INTERNATIONAL INC COM | 271,796 | $17.46M | 0.7% | $33.70 | +97.1% | COM | 071813109 |
| DOW | DOW INC | 334,019 | $17.24M | 0.7% | $36.23 | +42.9% | COM | 260557103 |
| GLW | CORNING INC | 543,542 | $17.13M | 0.7% | $12.07 | +157.2% | COM | 219350105 |
| CL | COLGATE-PALMOLIVE COM | 208,246 | $16.69M | 0.7% | $45.06 | +59.4% | COM | 194162103 |
| KO | COCA COLA CO COM | 261,250 | $16.43M | 0.7% | $28.24 | +101.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 77,701 | $16.32M | 0.7% | $47.49 | +326.5% | COM | 053015103 |
| NEM | NEWMONT CORP | 260,211 | $15.53M | 0.7% | $26.34 | +140.2% | COM | 651639106 |
| — | TE CONNECTIVITY LTD | 136,621 | $15.46M | 0.7% | $69.31 | — | COM | H84989104 |
| SWK | STANLEY BLACK & DECKER INC | 143,475 | $15.04M | 0.6% | $64.87 | +64.4% | COM | 854502101 |
| FCX | FREEPORT-MCMORAN INC | 511,980 | $14.98M | 0.6% | $24.13 | +57.2% | COM | 35671D857 |
| ETR | ENTERGY CORP COM NEW | 132,344 | $14.91M | 0.6% | $23.43 | +119.8% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 105,049 | $13.97M | 0.6% | $57.44 | +109.5% | COM | 372460105 |
| GE | GENERAL ELECTRIC CORP COM | 218,237 | $13.89M | 0.6% | $65.27 | -27.1% | COM | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 123,337 | $13.22M | 0.6% | $56.75 | +68.1% | COM | 26441C204 |
| IR | INGERSOLL RAND INC. | 310,934 | $13.08M | 0.6% | $32.28 | +40.4% | COM | 45687V106 |
| MDLZ | MONDELEZ INTL INC | 200,287 | $12.44M | 0.5% | $23.41 | +144.5% | COM | 609207105 |
| CVS | CVS HEALTH CORPORATION | 124,929 | $11.58M | 0.5% | $46.48 | +84.8% | COM | 126650100 |
| IP | INTERNATIONAL PAPER COM | 272,364 | $11.39M | 0.5% | $27.36 | +43.7% | COM | 460146103 |
| ABT | ABBOTT LABS INC COM | 104,837 | $11.39M | 0.5% | $38.65 | +174.5% | COM | 002824100 |
| DHR | DANAHER CORP | 44,488 | $11.28M | 0.5% | $25.01 | +804.7% | COM | 235851102 |
| LLY | ELI LILLY & CO. | 34,208 | $11.09M | 0.5% | $42.21 | +589.1% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 230,462 | $11.03M | 0.5% | $34.62 | +49.6% | COM | G51502105 |
| COP | CONOCOPHILLIPS | 119,851 | $10.76M | 0.5% | $39.91 | +125.4% | COM | 20825C104 |
| — | PARAMOUNT GLOBAL | 435,346 | $10.74M | 0.5% | $34.84 | — | COM | 92556H206 |
| APD | AIR PRODS & CHEMS INC | 43,798 | $10.53M | 0.5% | $93.57 | +136.0% | COM | 009158106 |
| EMR | EMERSON ELEC CO COM | 127,470 | $10.14M | 0.4% | $40.75 | +100.9% | COM | 291011104 |
| C | CITIGROUP INC | 217,118 | $9.985M | 0.4% | $46.59 | -6.1% | COM | 172967424 |
| WFC | WELLS FARGO & CO NEW COM | 253,434 | $9.927M | 0.4% | $27.72 | +44.2% | COM | 949746101 |
| LW | LAMB WESTON HLDGS INC COM | 137,656 | $9.837M | 0.4% | $32.13 | +93.1% | COM | 513272104 |
| HAL | HALLIBURTON CO COM | 302,449 | $9.485M | 0.4% | $30.18 | +14.3% | COM | 406216101 |
| BA | BOEING COMPANY COM | 63,815 | $8.724M | 0.4% | $118.68 | +24.3% | COM | 097023105 |
| GOOGL | ALPHABET INC CL A | 3,889 | $8.475M | 0.4% | $41.67 | +180.4% | COM | 02079K305 |
| HPQ | HP INC | 250,894 | $8.224M | 0.4% | $11.32 | +183.3% | COM | 40434L105 |
| ALLE | ALLEGION PUB LTD CO | 83,926 | $8.216M | 0.4% | $43.31 | +138.4% | COM | G0176J109 |
| GIS | GENERAL MILLS | 108,480 | $8.185M | 0.4% | $33.22 | +86.1% | COM | 370334104 |
| NUE | NUCOR CORP | 78,382 | $8.184M | 0.4% | $33.91 | +277.1% | COM | 670346105 |
| — | OTIS WORLDWIDE CORP | 109,762 | $7.757M | 0.3% | $58.41 | — | COM | 68902v107 |
| — | ENBRIDGE INC. | 183,621 | $7.739M | 0.3% | $41.37 | — | COM | 29250n105 |
| V | VISA INC-CLASS A SHARES | 38,810 | $7.641M | 0.3% | $143.59 | +40.0% | COM | 92826C839 |
| — | KELLOGG COMPANY COM | 106,700 | $7.612M | 0.3% | $38.95 | +47.2% | COM | 487836108 |
| T | AT & T INC | 361,131 | $7.57M | 0.3% | $15.49 | +5.2% | COM | 00206R102 |
| BP | BP PLC ADR | 251,561 | $7.131M | 0.3% | $42.24 | — | COM | 055622104 |
| TJX | THE TJX COMPANIES,INC. | 127,675 | $7.131M | 0.3% | $63.45 | -9.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP COM | 91,898 | $7.02M | 0.3% | $53.24 | +32.2% | COM | 855244109 |
| AEP | AMERICAN ELECTRIC POWER | 71,704 | $6.879M | 0.3% | $31.06 | +179.0% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 22,000 | $6.534M | 0.3% | $124.56 | +127.7% | COM | 38141G104 |
| CI | CIGNA CORP | 24,008 | $6.326M | 0.3% | $167.01 | +44.5% | COM | 125523100 |
| — | MARATHON OIL CORP | 277,700 | $6.243M | 0.3% | $30.58 | — | COM | 565849106 |
| KHC | KRAFT HEINZ CO | 161,260 | $6.15M | 0.3% | $43.36 | -22.6% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 123,370 | $5.928M | 0.3% | $31.78 | +31.1% | COM | 134429109 |
| — | SALESFORCE COM INC COM | 34,715 | $5.729M | 0.2% | $215.30 | — | COM | 79466l302 |
| — | CARRIER GLOBAL CORP | 157,425 | $5.614M | 0.2% | $22.95 | — | COM | 14448c104 |
| TGT | TARGET CORP COM | 39,375 | $5.561M | 0.2% | $88.15 | +93.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 55,498 | $5.48M | 0.2% | $49.85 | +71.3% | COM | 718172109 |
| SEE | SEALED AIR CORP NEW COM | 92,400 | $5.333M | 0.2% | $30.18 | +93.6% | COM | 81211K100 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 49,855 | $5.238M | 0.2% | $94.29 | +21.8% | COM | 98956P102 |
| SRE | SEMPRA ENERGY | 34,398 | $5.169M | 0.2% | $28.21 | +152.8% | COM | 816851109 |
| MS | MORGAN STANLEY | 63,166 | $4.804M | 0.2% | $18.68 | +287.7% | COM | 617446448 |
| AXP | AMERICAN EXPRESS CO COM | 34,500 | $4.782M | 0.2% | $59.84 | +163.3% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 131,002 | $4.685M | 0.2% | $46.83 | -18.2% | COM | 806857108 |
| TRV | THE TRAVELERS COMPANIES INC | 27,450 | $4.643M | 0.2% | $99.85 | +62.1% | COM | 89417E109 |
| XEL | XCEL ENERGY INC. | 64,725 | $4.58M | 0.2% | $27.57 | +133.4% | COM | 98389B100 |
| CTVA | CORTEVA INC | 80,195 | $4.342M | 0.2% | $26.22 | +112.8% | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO COM | 17,407 | $4.291M | 0.2% | $185.44 | +28.6% | COM | 075887109 |
| DVN | DEVON ENERGY CORPORATION NEW | 77,393 | $4.265M | 0.2% | $28.97 | +88.5% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 50,172 | $4.114M | 0.2% | $42.98 | +88.4% | COM | 718546104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,600 | $3.996M | 0.2% | $56.90 | +45.7% | COM | 81725T100 |
| DIS | WALT DISNEY COMPANY COM | 40,791 | $3.851M | 0.2% | $95.57 | +13.5% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,050 | $3.754M | 0.2% | $70.09 | — | COM | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 256,494 | $3.401M | 0.1% | $9.61 | +41.8% | COM | 42824C109 |
| — | BLACKSTONE GROUP INC | 37,000 | $3.376M | 0.1% | $48.84 | — | COM | 09260d107 |
| WEC | WEC ENERGY GROUP INC | 30,790 | $3.099M | 0.1% | $46.15 | +93.7% | COM | 92939U106 |
| WY | WEYERHAEUSER COMPANY COM | 92,864 | $3.076M | 0.1% | $19.87 | +69.0% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 72,682 | $3.036M | 0.1% | $16.28 | +136.2% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,041 | $2.943M | 0.1% | $48.39 | +331.5% | COM | 620076307 |
| MET | METLIFE INC | 46,299 | $2.907M | 0.1% | $31.04 | +90.9% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES COM | 30,336 | $2.885M | 0.1% | $77.90 | +32.9% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 48,632 | $2.863M | 0.1% | $44.27 | +31.3% | COM | 674599105 |
| META | META PLATFORMS INC | 16,095 | $2.595M | 0.1% | $182.64 | +4.9% | COM | 30303M102 |
| UNP | UNION PAC CORP COM | 10,850 | $2.314M | 0.1% | $65.78 | +217.4% | COM | 907818108 |
| SNPS | SYNOPSYS INC COM | 7,599 | $2.308M | 0.1% | $135.22 | +123.1% | COM | 871607107 |
| — | REGENERON PHARMACEUTICALS | 3,605 | $2.131M | 0.1% | $526.71 | — | COM | 75886f107 |
| — | NVIDIA CORP COM | 13,630 | $2.066M | 0.1% | $231.55 | — | COM | 67066g104 |
| XYL | XYLEM INC | 26,235 | $2.051M | 0.1% | $54.73 | +44.4% | COM | 98419M100 |
| CBSH | COMMERCE BANCSHARES INC | 30,215 | $1.984M | 0.1% | $45.68 | +20.7% | COM | 200525103 |
| — | ACTIVISION BLIZZARD IN COM | 24,230 | $1.887M | 0.1% | $70.87 | — | COM | 00507v109 |
| — | GSK PLC | 41,738 | $1.817M | 0.1% | $47.68 | — | COM | 37733W105 |
| PWR | QUANTA SVCS INC | 13,500 | $1.692M | 0.1% | $26.28 | +364.2% | COM | 74762E102 |
| ZTS | ZOETIS INC | 9,498 | $1.633M | 0.1% | $50.50 | +230.2% | COM | 98978V103 |
| — | APTIV PLC | 17,650 | $1.571M | 0.1% | $104.21 | — | COM | g6095l109 |
| LMT | LOCKHEED MARTIN CORP | 3,340 | $1.436M | 0.1% | $213.54 | +86.3% | COM | 539830109 |
| CMA | COMERICA | 18,631 | $1.367M | 0.1% | $24.17 | +178.1% | COM | 200340107 |
| CMCSA | COMCAST CORP NEW | 33,536 | $1.316M | 0.1% | $34.94 | +9.8% | COM | 20030N101 |
| SPGI | S&P GLOBAL INC COM | 3,870 | $1.304M | 0.1% | $364.76 | -5.2% | COM | 78409V104 |
| D | DOMINION ENERGY | 16,233 | $1.296M | 0.1% | $40.32 | +72.0% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 11,170 | $1.268M | 0.1% | $62.17 | +74.4% | COM | 988498101 |
| WBD | WARNER BROS DISCOVERY INC | 88,004 | $1.181M | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| ALV | AUTOLIV, INC. | 15,973 | $1.143M | 0.0% | $60.64 | +12.1% | COM | 052800109 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 12,310 | $1.105M | 0.0% | $54.64 | +64.4% | COM | 277432100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,605 | $1.092M | 0.0% | $191.19 | — | COM | 01609W102 |
| — | BROADRIDGE FINANCIAL | 7,625 | $1.087M | 0.0% | $151.28 | — | COM | 11133t103 |
| UPS | UNITED PARCEL SERVICE INC | 5,800 | $1.059M | 0.0% | $144.37 | +6.2% | COM | 911312106 |
| HSY | THE HERSHEY COMPANY | 4,800 | $1.033M | 0.0% | $65.69 | +202.4% | COM | 427866108 |
| ALB | ALBEMARLE CORP COM | 4,900 | $1.024M | 0.0% | $62.63 | +239.3% | COM | 012653101 |
| PNR | PENTAIR PLC | 22,282 | $1.019M | 0.0% | $41.72 | +14.4% | COM | G7S00T104 |
| FTV | FORTIVE CORP COM | 17,500 | $952K | 0.0% | $33.41 | +30.3% | COM | 34959J108 |
| ADBE | ADOBE SYS INC | 2,500 | $915K | 0.0% | $100.34 | +305.6% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,198 | $843K | 0.0% | $95.45 | +67.1% | COM | 571903202 |
| CAH | CARDINAL HEALTH INC COM | 15,122 | $790K | 0.0% | $45.97 | +14.5% | COM | 14149Y108 |
| SYF | SYNCHRONY FINL | 26,284 | $726K | 0.0% | $21.98 | +45.1% | COM | 87165B103 |
| — | SPDR GOLD TRUST GOLD SHS | 4,279 | $721K | 0.0% | $141.27 | — | COM | 78463v107 |
| ITT | ITT INC | 9,510 | $639K | 0.0% | $38.69 | +84.2% | COM | 45073V108 |
| MTRN | MATERION CORPORATION | 8,500 | $627K | 0.0% | $28.11 | +185.7% | COM | 576690101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,518 | $623K | 0.0% | $42.26 | +54.2% | COM | 416515104 |
| — | RELMADA THERAPEUTICS I COM | 32,545 | $618K | 0.0% | $34.66 | — | COM | 75955j402 |
| YUMC | YUM CHINA HLDGS INC COM | 12,170 | $590K | 0.0% | $43.44 | -3.1% | COM | 98850P109 |
| KMPR | KEMPER CORP | 11,895 | $570K | 0.0% | $32.74 | +53.0% | COM | 488401100 |
| AIR | AAR CORP COM | 13,500 | $565K | 0.0% | $38.23 | +22.1% | COM | 000361105 |
| PAYX | PAYCHEX INC COM | 4,900 | $558K | 0.0% | $34.95 | +223.0% | COM | 704326107 |
| FE | FIRSTENERGY CORP COM | 13,467 | $517K | 0.0% | $27.32 | +34.6% | COM | 337932107 |
| LHX | L3HARRIS TECHNOLOGIES,INC. | 2,136 | $516K | 0.0% | $179.21 | +24.7% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 3,200 | $490K | 0.0% | $59.01 | +150.7% | COM | 94106L109 |
| — | TESLA INC | 670 | $451K | 0.0% | $1068.57 | — | COM | 88160r101 |
| DE | DEERE & CO. | 1,400 | $419K | 0.0% | $126.43 | +176.6% | COM | 244199105 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 16,000 | $399K | 0.0% | $35.26 | — | COM | 358029106 |
| ELV | ANTHEM INC | 800 | $386K | 0.0% | $105.54 | +344.8% | COM | 036752103 |
| — | SL GREEN REALTY CORP | 7,990 | $369K | 0.0% | $81.23 | — | COM | 78440x887 |
| FLO | FLOWERS FOODS, INC. | 13,248 | $349K | 0.0% | $18.47 | +20.3% | COM | 343498101 |
| FAST | FASTENAL CO COM | 7,000 | $349K | 0.0% | $13.28 | +85.5% | COM | 311900104 |
| LPX | LOUISIANA PAC CORP COM | 6,300 | $330K | 0.0% | $30.71 | +108.9% | COM | 546347105 |
| — | HESS CORP | 2,700 | $286K | 0.0% | $107.04 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 960 | $262K | 0.0% | $242.84 | +29.2% | COM | 084670702 |
| — | DISCOVER FINANCIAL SVCS | 2,760 | $261K | 0.0% | $94.93 | — | COM | 254709108 |
| CVE | CENOVUS ENERGY INC | 13,500 | $257K | 0.0% | $6.35 | +185.7% | COM | 15135U109 |
| MAS | MASCO CORP COM | 5,000 | $253K | 0.0% | $51.14 | -3.5% | COM | 574599106 |
| — | TRUIST FINANCIAL CORP. | 5,200 | $247K | 0.0% | $56.37 | — | COM | 89832q109 |
| LOW | LOWES COS INC COM | 1,357 | $237K | 0.0% | $143.23 | +25.4% | COM | 548661107 |
| FISV | FISERV INC COM | 2,600 | $231K | 0.0% | $83.05 | +16.8% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS CL A | 491 | $230K | 0.0% | $403.56 | +20.8% | COM | 16119P108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 4,200 | $213K | 0.0% | $77.15 | — | COM | 826197501 |
| — | TENCENT HOLDINGS LTD | 4,600 | $209K | 0.0% | $48.26 | — | COM | 88032q109 |
| — | AVANOS MEDICAL INC | 7,376 | $202K | 0.0% | $55.45 | — | COM | 05350v106 |
| VOD | VODAFONE GROUP PLC NEW | 11,500 | $179K | 0.0% | $17.47 | — | COM | 92857W308 |
| — | REEDS INC | 724,000 | $113K | 0.0% | $0.92 | — | COM | 758338107 |
| PBI | PITNEY BOWES INC | 15,000 | $54,000 | 0.0% | $15.84 | -71.2% | COM | 724479100 |
| LAB | FLUIDIGM CORP | 17,500 | $28,000 | 0.0% | $6.90 | -64.2% | COM | 34385P108 |