Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2022
Total Value: $2.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 548,149 | $128M | 5.9% | $232.90 * | $29.44 | +670.4% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 459,605 | $76.74M | 3.5% | $166.97 * | $55.34 | +165.3% | COM | 438516106 |
| PG | PROCTER & GAMBLE COMPANY COM | 597,929 | $75.49M | 3.5% | $126.25 * | $56.66 | +105.1% | COM | 742718109 |
| AAPL | APPLE INC COM | 540,006 | $74.63M | 3.4% | $138.20 | $84.15 | +61.5% | COM | 037833100 |
| PFE | PFIZER INC COM | 1,394,779 | $61.04M | 2.8% | $43.76 * | $17.15 | +112.7% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP COM | 437,244 | $49.21M | 2.3% | $112.54 * | $64.41 | +54.7% | COM | 494368103 |
| MCK | MCKESSON CORP | 144,461 | $49.1M | 2.3% | $339.87 | $102.35 | +226.8% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 655,828 | $46.62M | 2.2% | $71.09 * | $30.14 | +102.6% | COM | 110122108 |
| — | TRANE TECHNOLOGIES PLC | 320,998 | $46.48M | 2.1% | $144.81 | $71.55 | — | COM | G47791101 |
| PEP | PEPSICO INC COM | 269,154 | $43.94M | 2.0% | $163.26 * | $57.29 | +156.5% | COM | 713448108 |
| IBM | IBM CORPORATION COM | 351,127 | $41.72M | 1.9% | $118.81 * | $118.29 | -11.0% | COM | 459200101 |
| SYY | SYSCO CORP | 583,794 | $41.28M | 1.9% | $70.71 * | $27.04 | +137.8% | COM | 871829107 |
| CVX | CHEVRON CORP | 259,331 | $37.26M | 1.7% | $143.67 * | $71.21 | +76.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 404,292 | $35.3M | 1.6% | $87.31 * | $53.71 | +45.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC COM | 302,007 | $34.12M | 1.6% | $112.98 * | $67.27 | +55.9% | COM | 747525103 |
| HD | HOME DEPOT INC COM | 117,899 | $32.53M | 1.5% | $275.94 * | $58.65 | +333.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 846,482 | $32.14M | 1.5% | $37.97 * | $28.78 | +6.0% | COM | 92343V104 |
| WMT | WALMART STORES INC COM | 244,072 | $31.66M | 1.5% | $129.70 * | $20.43 | +103.2% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 355,695 | $30.63M | 1.4% | $86.12 * | $43.73 | +78.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS COM | 196,545 | $30.42M | 1.4% | $154.78 * | $29.63 | +373.3% | COM | 882508104 |
| MPC | MARATHON PETROLEUM CORPORATION | 284,898 | $28.3M | 1.3% | $99.33 * | $32.86 | +181.4% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 154,146 | $27.85M | 1.3% | $180.65 * | $62.42 | +168.3% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 435,524 | $26.87M | 1.2% | $61.69 * | $43.58 | +26.3% | COM | 375558103 |
| AMGN | AMGEN INC COM | 117,796 | $26.55M | 1.2% | $225.40 * | $89.78 | +126.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 248,471 | $25.97M | 1.2% | $104.50 * | $38.00 | +153.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP COM | 111,388 | $25.7M | 1.2% | $230.74 * | $77.00 | +178.0% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC COM | 621,573 | $24.86M | 1.1% | $40.00 * | $22.91 | +57.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 218,930 | $24.74M | 1.1% | $113.00 | $121.55 | -7.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 313,645 | $24.59M | 1.1% | $78.41 * | $55.23 | +29.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 149,947 | $24.49M | 1.1% | $163.35 * | $60.50 | +144.9% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL COM | 141,816 | $23.27M | 1.1% | $164.08 * | $69.79 | +121.9% | COM | 149123101 |
| MMM | 3M COMPANY | 209,015 | $23.1M | 1.1% | $110.50 * | $64.57 | +26.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC CL C | 222,720 | $21.41M | 1.0% | $96.15 | $108.98 | -12.4% | COM | 02079K107 |
| PPG | PPG INDS INC | 191,599 | $21.21M | 1.0% | $110.69 * | $77.83 | +32.5% | COM | 693506107 |
| CAG | CONAGRA BRANDS INC | 649,931 | $21.21M | 1.0% | $32.63 * | $18.55 | +49.3% | COM | 205887102 |
| ETN | EATON CORP PLC | 150,748 | $20.1M | 0.9% | $133.36 * | $62.20 | +104.9% | COM | G29183103 |
| INTC | INTEL CORP COM | 778,473 | $20.06M | 0.9% | $25.77 * | $22.62 | +8.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 231,042 | $18.66M | 0.9% | $80.75 * | $69.13 | +5.7% | COM | G5960L103 |
| ALL | ALLSTATE CORP COM | 147,841 | $18.41M | 0.9% | $124.53 * | $38.33 | +201.0% | COM | 020002101 |
| — | RAYTHEON TECHNOLOGIES CORP | 220,688 | $18.07M | 0.8% | $81.86 | $87.22 | — | COM | 75513e101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 76,901 | $17.39M | 0.8% | $226.19 * | $47.49 | +343.7% | COM | 053015103 |
| ABBV | ABBVIE INC | 128,945 | $17.31M | 0.8% | $134.21 * | $53.68 | +121.8% | COM | 00287Y109 |
| — | DUPONT DE NEMOURS,INC | 335,732 | $16.92M | 0.8% | $50.40 | $63.33 | — | COM | 26614n102 |
| GLW | CORNING INC | 543,542 | $15.77M | 0.7% | $29.02 * | $12.07 | +119.4% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 103,829 | $15.5M | 0.7% | $149.32 * | $57.44 | +137.4% | COM | 372460105 |
| — | TE CONNECTIVITY LTD | 136,621 | $15.08M | 0.7% | $110.36 | $69.31 | — | COM | H84989104 |
| BAX | BAXTER INTERNATIONAL INC COM | 271,796 | $14.64M | 0.7% | $53.86 * | $33.70 | +47.4% | COM | 071813109 |
| CL | COLGATE-PALMOLIVE COM | 208,246 | $14.63M | 0.7% | $70.25 * | $45.06 | +44.2% | COM | 194162103 |
| DOW | DOW INC | 330,503 | $14.52M | 0.7% | $43.93 * | $36.23 | +0.0% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 511,180 | $13.97M | 0.6% | $27.33 * | $24.13 | +8.0% | COM | 35671D857 |
| KO | COCA COLA CO COM | 249,250 | $13.96M | 0.6% | $56.02 * | $28.24 | +80.0% | COM | 191216100 |
| IR | INGERSOLL RAND INC. | 310,934 | $13.45M | 0.6% | $43.26 | $32.28 | +33.5% | COM | 45687V106 |
| ETR | ENTERGY CORP COM NEW | 132,344 | $13.32M | 0.6% | $100.64 * | $23.43 | +90.3% | COM | 29364G103 |
| GE | GENERAL ELECTRIC CORP COM | 214,776 | $13.3M | 0.6% | $61.91 * | $65.27 | -41.9% | COM | 369604301 |
| COP | CONOCOPHILLIPS | 118,651 | $12.14M | 0.6% | $102.34 * | $39.91 | +130.2% | COM | 20825C104 |
| CVS | CVS HEALTH CORPORATION | 124,854 | $11.91M | 0.6% | $95.37 * | $46.48 | +81.9% | COM | 126650100 |
| DHR | DANAHER CORP | 44,488 | $11.49M | 0.5% | $258.32 * | $25.01 | +801.1% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 123,187 | $11.46M | 0.5% | $93.02 * | $56.75 | +44.1% | COM | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC SHS | 230,462 | $11.34M | 0.5% | $49.22 * | $34.62 | +34.0% | COM | G51502105 |
| MDLZ | MONDELEZ INTL INC | 200,287 | $10.98M | 0.5% | $54.83 * | $23.41 | +114.8% | COM | 609207105 |
| NEM | NEWMONT CORP | 260,211 | $10.94M | 0.5% | $42.03 * | $26.34 | +45.4% | COM | 651639106 |
| LLY | ELI LILLY & CO. | 33,808 | $10.93M | 0.5% | $323.33 * | $42.21 | +645.9% | COM | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 143,475 | $10.79M | 0.5% | $75.21 * | $64.87 | +2.0% | COM | 854502101 |
| LW | LAMB WESTON HLDGS INC COM | 136,156 | $10.54M | 0.5% | $77.38 * | $32.13 | +127.2% | COM | 513272104 |
| WFC | WELLS FARGO & CO NEW COM | 253,434 | $10.19M | 0.5% | $40.22 * | $27.72 | +33.3% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 43,798 | $10.19M | 0.5% | $232.73 * | $93.57 | +129.0% | COM | 009158106 |
| ABT | ABBOTT LABS INC COM | 104,837 | $10.14M | 0.5% | $96.76 * | $38.65 | +135.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO COM | 127,470 | $9.333M | 0.4% | $73.22 * | $40.75 | +68.4% | COM | 291011104 |
| C | CITIGROUP INC | 215,911 | $8.997M | 0.4% | $41.67 * | $46.59 | -20.7% | COM | 172967424 |
| IP | INTERNATIONAL PAPER COM | 272,364 | $8.634M | 0.4% | $31.70 * | $27.36 | -0.2% | COM | 460146103 |
| NUE | NUCOR CORP | 78,382 | $8.386M | 0.4% | $106.99 * | $33.91 | +200.9% | COM | 670346105 |
| GIS | GENERAL MILLS | 107,680 | $8.249M | 0.4% | $76.61 * | $33.22 | +105.1% | COM | 370334104 |
| — | PARAMOUNT GLOBAL | 432,646 | $8.238M | 0.4% | $19.04 | $34.84 | — | COM | 92556H206 |
| BA | BOEING COMPANY COM | 65,225 | $7.898M | 0.4% | $121.09 | $119.43 | +1.4% | COM | 097023105 |
| TJX | THE TJX COMPANIES,INC. | 126,475 | $7.857M | 0.4% | $62.12 * | $63.45 | -6.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP COM | 91,898 | $7.743M | 0.4% | $84.26 * | $53.24 | +46.3% | COM | 855244109 |
| ALLE | ALLEGION PUB LTD CO | 83,926 | $7.526M | 0.3% | $89.67 * | $43.31 | +98.5% | COM | G0176J109 |
| HAL | HALLIBURTON CO COM | 302,449 | $7.446M | 0.3% | $24.62 * | $30.18 | -24.0% | COM | 406216101 |
| GOOGL | ALPHABET INC CL A | 77,780 | $7.44M | 0.3% | $95.65 | $106.64 | -11.0% | COM | 02079K305 |
| — | KELLOGG COMPANY COM | 106,700 | $7.433M | 0.3% | $69.66 * | $38.95 | +50.3% | COM | 487836108 |
| V | VISA INC-CLASS A SHARES | 40,940 | $7.273M | 0.3% | $177.65 * | $146.44 | +18.3% | COM | 92826C839 |
| — | OTIS WORLDWIDE CORP | 109,852 | $7.009M | 0.3% | $63.80 | $58.41 | — | COM | 68902v107 |
| — | ENBRIDGE INC. | 183,034 | $6.791M | 0.3% | $37.10 | $41.37 | — | COM | 29250n105 |
| CI | CIGNA CORP | 24,008 | $6.661M | 0.3% | $277.45 * | $167.01 | +56.7% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 22,000 | $6.447M | 0.3% | $293.05 * | $124.56 | +116.8% | COM | 38141G104 |
| HPQ | HP INC | 250,894 | $6.252M | 0.3% | $24.92 * | $11.32 | +95.0% | COM | 40434L105 |
| AEP | AMERICAN ELECTRIC POWER | 71,704 | $6.199M | 0.3% | $86.45 * | $31.06 | +146.0% | COM | 025537101 |
| TGT | TARGET CORP COM | 41,425 | $6.147M | 0.3% | $148.39 * | $90.86 | +46.2% | COM | 87612E106 |
| — | MARATHON OIL CORP | 262,700 | $5.932M | 0.3% | $22.58 | $30.58 | — | COM | 565849106 |
| CPB | CAMPBELL SOUP CO | 120,835 | $5.694M | 0.3% | $47.12 * | $31.78 | +32.2% | COM | 134429109 |
| — | CARRIER GLOBAL CORP | 157,425 | $5.598M | 0.3% | $35.56 | $22.95 | — | COM | 14448c104 |
| T | AT & T INC | 361,009 | $5.538M | 0.3% | $15.34 * | $15.49 | -17.8% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 52,195 | $5.457M | 0.3% | $104.55 * | $94.84 | +7.2% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 159,460 | $5.318M | 0.2% | $33.35 * | $43.36 | -34.4% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 34,398 | $5.158M | 0.2% | $149.95 * | $28.21 | +139.6% | COM | 816851109 |
| BP | BP PLC ADR | 175,631 | $5.015M | 0.2% | $28.55 | $43.20 | -33.9% | COM | 055622104 |
| — | SALESFORCE COM INC COM | 34,715 | $4.993M | 0.2% | $143.83 | $215.30 | — | COM | 79466l302 |
| MS | MORGAN STANLEY | 63,166 | $4.991M | 0.2% | $79.01 * | $18.68 | +278.5% | COM | 617446448 |
| AXP | AMERICAN EXPRESS CO COM | 34,500 | $4.654M | 0.2% | $134.90 * | $59.84 | +115.9% | COM | 025816109 |
| DVN | DEVON ENERGY CORPORATION NEW | 77,393 | $4.654M | 0.2% | $60.13 * | $28.97 | +79.9% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 128,502 | $4.613M | 0.2% | $35.90 * | $46.83 | -29.1% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 55,498 | $4.607M | 0.2% | $83.01 * | $49.85 | +43.2% | COM | 718172109 |
| CTVA | CORTEVA INC | 80,195 | $4.584M | 0.2% | $57.16 * | $26.22 | +110.3% | COM | 22052L104 |
| TRV | THE TRAVELERS COMPANIES INC | 27,450 | $4.205M | 0.2% | $153.19 * | $99.85 | +44.2% | COM | 89417E109 |
| XEL | XCEL ENERGY INC. | 64,725 | $4.142M | 0.2% | $63.99 * | $27.57 | +107.9% | COM | 98389B100 |
| SEE | SEALED AIR CORP NEW COM | 92,400 | $4.113M | 0.2% | $44.51 * | $30.18 | +37.4% | COM | 81211K100 |
| DIS | WALT DISNEY COMPANY COM | 42,881 | $4.045M | 0.2% | $94.33 * | $96.01 | -4.0% | COM | 254687106 |
| PSX | PHILLIPS 66 | 48,672 | $3.929M | 0.2% | $80.72 * | $42.98 | +67.0% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO COM | 17,407 | $3.879M | 0.2% | $222.84 * | $185.44 | +13.5% | COM | 075887109 |
| META | META PLATFORMS INC | 26,220 | $3.558M | 0.2% | $135.70 | $174.27 | -22.7% | COM | 30303M102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,600 | $3.439M | 0.2% | $69.33 | $56.90 | +21.9% | COM | 81725T100 |
| MSI | MOTOROLA SOLUTIONS INC | 14,041 | $3.145M | 0.1% | $223.99 * | $48.39 | +346.1% | COM | 620076307 |
| — | BLACKSTONE GROUP INC | 37,000 | $3.097M | 0.1% | $83.70 | $48.84 | — | COM | 09260d107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 245,294 | $2.939M | 0.1% | $11.98 * | $9.61 | +13.8% | COM | 42824C109 |
| MO | ALTRIA GROUP INC | 72,682 | $2.935M | 0.1% | $40.38 * | $16.28 | +91.4% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 46,832 | $2.878M | 0.1% | $61.45 * | $44.27 | +31.8% | COM | 674599105 |
| MET | METLIFE INC | 46,299 | $2.814M | 0.1% | $60.78 * | $31.04 | +77.3% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 30,790 | $2.754M | 0.1% | $89.44 * | $46.15 | +72.6% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,450 | $2.746M | 0.1% | $31.40 | $70.09 | — | COM | 931427108 |
| WY | WEYERHAEUSER COMPANY COM | 92,864 | $2.652M | 0.1% | $28.56 * | $19.87 | +27.7% | COM | 962166104 |
| — | REGENERON PHARMACEUTICALS | 3,655 | $2.518M | 0.1% | $688.92 | $528.93 | — | COM | 75886f107 |
| EW | EDWARDS LIFESCIENCES COM | 30,336 | $2.507M | 0.1% | $82.64 | $77.90 | +6.1% | COM | 28176E108 |
| SNPS | SYNOPSYS INC COM | 7,599 | $2.322M | 0.1% | $305.57 | $135.22 | +125.9% | COM | 871607107 |
| XYL | XYLEM INC | 26,235 | $2.292M | 0.1% | $87.36 * | $54.73 | +53.6% | COM | 98419M100 |
| UNP | UNION PAC CORP COM | 10,850 | $2.114M | 0.1% | $194.84 * | $65.78 | +174.3% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 30,215 | $1.999M | 0.1% | $66.16 * | $45.68 | +17.8% | COM | 200525103 |
| — | ACTIVISION BLIZZARD IN COM | 24,230 | $1.801M | 0.1% | $74.33 | $70.87 | — | COM | 00507v109 |
| PWR | QUANTA SVCS INC | 13,500 | $1.72M | 0.1% | $127.41 | $26.28 | +382.4% | COM | 74762E102 |
| — | NVIDIA CORP COM | 13,930 | $1.691M | 0.1% | $121.39 | $229.17 | — | COM | 67066g104 |
| SPGI | S&P GLOBAL INC COM | 4,980 | $1.521M | 0.1% | $305.42 * | $360.96 | -17.7% | COM | 78409V104 |
| — | APTIV PLC | 18,200 | $1.424M | 0.1% | $78.24 | $103.42 | — | COM | g6095l109 |
| ZTS | ZOETIS INC | 9,498 | $1.408M | 0.1% | $148.24 * | $50.50 | +183.7% | COM | 98978V103 |
| CMA | COMERICA | 18,631 | $1.325M | 0.1% | $71.12 * | $24.17 | +148.6% | COM | 200340107 |
| ALB | ALBEMARLE CORP COM | 4,900 | $1.296M | 0.1% | $264.49 * | $62.63 | +303.1% | COM | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 3,340 | $1.29M | 0.1% | $386.23 * | $213.54 | +65.7% | COM | 539830109 |
| — | RELMADA THERAPEUTICS I COM | 32,545 | $1.205M | 0.1% | $37.03 | $34.66 | — | COM | 75955j402 |
| YUM | YUM BRANDS INC | 11,170 | $1.188M | 0.1% | $106.36 * | $62.17 | +60.8% | COM | 988498101 |
| — | BROADRIDGE FINANCIAL | 7,625 | $1.1M | 0.1% | $144.26 | $151.28 | — | COM | 11133t103 |
| ALV | AUTOLIV, INC. | 15,973 | $1.064M | 0.0% | $66.61 * | $60.64 | +1.3% | COM | 052800109 |
| HSY | THE HERSHEY COMPANY | 4,800 | $1.058M | 0.0% | $220.42 * | $65.69 | +208.1% | COM | 427866108 |
| D | DOMINION ENERGY | 14,965 | $1.035M | 0.0% | $69.16 * | $40.32 | +45.9% | COM | 25746U109 |
| FTV | FORTIVE CORP COM | 17,500 | $1.02M | 0.0% | $58.29 * | $33.41 | +29.7% | COM | 34959J108 |
| CAH | CARDINAL HEALTH INC COM | 15,122 | $1.008M | 0.0% | $66.66 * | $45.97 | +36.6% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 33,536 | $984K | 0.0% | $29.34 * | $34.94 | -24.4% | COM | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 5,800 | $937K | 0.0% | $161.55 * | $144.37 | -4.8% | COM | 911312106 |
| GSK | GSK PLC-SPONSORED ADR NEW | 31,470 | $926K | 0.0% | $29.42 | $36.31 | -18.9% | COM | 37733W204 |
| PNR | PENTAIR PLC | 22,282 | $905K | 0.0% | $40.62 * | $41.72 | -6.6% | COM | G7S00T104 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 12,310 | $875K | 0.0% | $71.08 * | $54.64 | +14.6% | COM | 277432100 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,198 | $869K | 0.0% | $140.21 * | $95.45 | +42.1% | COM | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 9,605 | $768K | 0.0% | $79.96 | $198.09 | -59.6% | COM | 01609W102 |
| SYF | SYNCHRONY FINL | 26,284 | $741K | 0.0% | $28.19 * | $21.98 | +18.9% | COM | 87165B103 |
| ADBE | ADOBE SYS INC | 2,500 | $688K | 0.0% | $275.20 | $100.34 | +174.3% | COM | 00724F101 |
| — | SPDR GOLD TRUST GOLD SHS | 4,279 | $662K | 0.0% | $154.71 | $141.27 | — | COM | 78463v107 |
| MTRN | MATERION CORPORATION | 8,100 | $648K | 0.0% | $80.00 | $28.11 | +184.6% | COM | 576690101 |
| ITT | ITT INC | 9,510 | $621K | 0.0% | $65.30 | $38.69 | +68.9% | COM | 45073V108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,518 | $590K | 0.0% | $61.99 * | $42.26 | +37.5% | COM | 416515104 |
| YUMC | YUM CHINA HLDGS INC COM | 12,170 | $576K | 0.0% | $47.33 | $43.44 | +8.9% | COM | 98850P109 |
| PAYX | PAYCHEX INC COM | 4,900 | $550K | 0.0% | $112.24 * | $34.95 | +191.2% | COM | 704326107 |
| — | TESLA INC | 2,010 | $533K | 0.0% | $265.17 | $532.97 | — | COM | 88160r101 |
| WM | WASTE MGMT INC DEL | 3,200 | $513K | 0.0% | $160.31 * | $59.01 | +158.1% | COM | 94106L109 |
| WBD | WARNER BROS DISCOVERY INC | 44,385 | $511K | 0.0% | $11.51 | $18.55 | -38.0% | COM | 934423104 |
| FE | FIRSTENERGY CORP COM | 13,467 | $498K | 0.0% | $36.98 * | $27.32 | +18.2% | COM | 337932107 |
| AIR | AAR CORP COM | 13,500 | $484K | 0.0% | $35.85 | $38.23 | -6.3% | COM | 000361105 |
| KMPR | KEMPER CORP | 11,480 | $474K | 0.0% | $41.29 | $32.74 | +26.0% | COM | 488401100 |
| DE | DEERE & CO. | 1,400 | $467K | 0.0% | $333.57 * | $126.43 | +152.5% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES,INC. | 2,136 | $444K | 0.0% | $207.87 * | $179.21 | +8.3% | COM | 502431109 |
| ELV | ANTHEM INC | 800 | $363K | 0.0% | $453.75 * | $105.54 | +310.3% | COM | 036752103 |
| FLO | FLOWERS FOODS, INC. | 13,248 | $327K | 0.0% | $24.68 * | $18.47 | +14.5% | COM | 343498101 |
| LPX | LOUISIANA PAC CORP COM | 6,300 | $322K | 0.0% | $51.11 | $30.71 | +66.7% | COM | 546347105 |
| FAST | FASTENAL CO COM | 7,000 | $322K | 0.0% | $46.00 * | $13.28 | +59.7% | COM | 311900104 |
| — | SL GREEN REALTY CORP | 7,990 | $321K | 0.0% | $40.18 | $81.23 | — | COM | 78440x887 |
| — | HESS CORP | 2,500 | $272K | 0.0% | $108.80 | $107.04 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 960 | $256K | 0.0% | $266.67 | $242.84 | +10.0% | COM | 084670702 |
| LOW | LOWES COS INC COM | 1,357 | $255K | 0.0% | $187.91 * | $143.23 | +22.9% | COM | 548661107 |
| — | DISCOVER FINANCIAL SVCS | 2,760 | $251K | 0.0% | $90.94 | $94.93 | — | COM | 254709108 |
| FISV | FISERV INC COM | 2,600 | $243K | 0.0% | $93.46 | $83.05 | +12.7% | COM | 337738108 |
| — | FOOT LOCKER INC COM | 7,600 | $237K | 0.0% | $31.18 | $31.18 | — | COM | 344849104 |
| MAS | MASCO CORP COM | 5,000 | $233K | 0.0% | $46.60 * | $51.14 | -14.1% | COM | 574599106 |
| — | TRUIST FINANCIAL CORP. | 5,200 | $226K | 0.0% | $43.46 | $56.37 | — | COM | 89832q109 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 16,000 | $225K | 0.0% | $14.06 | $34.77 | -59.6% | COM | 358029106 |
| — | TWITTER INC | 5,000 | $219K | 0.0% | $43.80 | $43.80 | — | COM | 90184l102 |
| SIEGY | SIEMENS A G SPONSORED ADR | 4,200 | $208K | 0.0% | $49.52 | $65.28 | -25.0% | COM | 826197501 |
| CVE | CENOVUS ENERGY INC | 13,500 | $207K | 0.0% | $15.33 * | $6.35 | +122.3% | COM | 15135U109 |
| HLN | HALEON PLC SPON ADS | 27,477 | $167K | 0.0% | $6.08 | $6.38 | -4.5% | COM | 405552100 |
| VOD | VODAFONE GROUP PLC NEW | 11,500 | $130K | 0.0% | $11.30 | $17.32 | -34.6% | COM | 92857W308 |
| — | REEDS INC | 724,000 | $87,000 | 0.0% | $0.12 | $0.92 | — | COM | 758338107 |
| PBI | PITNEY BOWES INC | 15,000 | $35,000 | 0.0% | $2.33 | $15.84 | -85.3% | COM | 724479100 |
| LAB | STANDARD BIOTOOLS INC | 17,500 | $19,000 | 0.0% | $1.09 | $6.90 | -84.1% | COM | 34385P108 |