Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $2.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 537,733 | $170M | 6.8% | $315.75 | $49.14 | +531.8% | Common Stock | 594918104 |
| AAPL | Apple | 609,759 | $104M | 4.2% | $171.21 | $96.76 | +75.1% | Common Stock | 037833100 |
| PG | Procter & Gamble | 614,186 | $89.59M | 3.6% | $145.86 * | $61.02 | +125.8% | Common Stock | 742718109 |
| HON | Honeywell Intl Inc Com | 433,487 | $80.08M | 3.2% | $184.74 * | $56.74 | +192.3% | Common Stock | 438516106 |
| MCK | Mckesson Corp Com | 133,528 | $58.06M | 2.3% | $434.85 | $114.74 | +275.1% | Common Stock | 58155Q103 |
| TT | Trane Technologies PLC SHS | 284,198 | $57.67M | 2.3% | $202.91 * | $159.34 | +24.7% | Common Stock | G8994E103 |
| KMB | Kimberly Clark Corp Com | 459,594 | $55.54M | 2.2% | $120.85 * | $67.23 | +65.0% | Common Stock | 494368103 |
| IBM | IBM | 350,182 | $49.13M | 2.0% | $140.30 * | $119.33 | +9.4% | Common Stock | 459200101 |
| PFE | Pfizer | 1,475,753 | $48.95M | 2.0% | $33.17 * | $17.95 | +60.3% | Common Stock | 717081103 |
| XOM | ExxonMobil | 390,975 | $45.97M | 1.9% | $117.58 * | $56.36 | +92.8% | Common Stock | 30231G102 |
| PEP | Pepsico Inc Com | 256,947 | $43.54M | 1.8% | $169.44 * | $63.10 | +148.3% | Common Stock | 713448108 |
| GOOG | Alphabet Inc Cap STK CL C | 315,865 | $41.65M | 1.7% | $131.85 | $109.63 | +19.4% | Common Stock | 02079K107 |
| CVX | Chevron Corp. | 239,789 | $40.43M | 1.6% | $168.62 * | $74.01 | +106.6% | Common Stock | 166764100 |
| WMT | Wal-Mart | 247,201 | $39.53M | 1.6% | $159.93 * | $21.25 | +144.6% | Common Stock | 931142103 |
| JPM | JPMorgan Chase | 270,107 | $39.17M | 1.6% | $145.02 * | $45.98 | +199.5% | Common Stock | 46625H100 |
| MPC | Marathon Pete Corp Com | 252,476 | $38.21M | 1.5% | $151.34 * | $39.18 | +268.3% | Common Stock | 56585A102 |
| BMY | Bristol Myers Squibb Co Com | 652,863 | $37.89M | 1.5% | $58.04 * | $32.35 | +59.2% | Common Stock | 110122108 |
| AMZN | Amazon Com Inc | 297,312 | $37.79M | 1.5% | $127.12 | $118.99 | +6.8% | Common Stock | 023135106 |
| SYY | Sysco Corp Com | 563,194 | $37.2M | 1.5% | $66.05 * | $28.11 | +119.3% | Common Stock | 871829107 |
| HD | Home Depot | 122,299 | $36.95M | 1.5% | $302.16 * | $70.19 | +307.3% | Common Stock | 437076102 |
| MRK | Merck & Co Inc New Com | 354,670 | $36.51M | 1.5% | $102.95 * | $49.58 | +93.4% | Common Stock | 58933Y105 |
| CAT | Caterpillar | 133,716 | $36.5M | 1.5% | $273.00 * | $73.82 | +256.7% | Common Stock | 149123101 |
| ITW | Illinois Tool Works Inc Com | 152,366 | $35.09M | 1.4% | $230.31 * | $64.40 | +239.2% | Common Stock | 452308109 |
| QCOM | Qualcomm Inc | 314,317 | $34.91M | 1.4% | $111.06 * | $68.57 | +54.4% | Common Stock | 747525103 |
| CSCO | Cisco Systems | 619,143 | $33.29M | 1.3% | $53.76 * | $23.37 | +114.5% | Common Stock | 17275R102 |
| TXN | Texas Instruments Inc | 195,164 | $31.03M | 1.3% | $159.01 * | $29.63 | +400.9% | Common Stock | 882508104 |
| MCD | McDonald's | 117,208 | $30.88M | 1.2% | $263.44 * | $89.11 | +180.4% | Common Stock | 580135101 |
| AMGN | Amgen Inc Com | 111,341 | $29.92M | 1.2% | $268.76 * | $96.03 | +161.0% | Common Stock | 031162100 |
| GILD | Gilead Sciences Inc | 392,354 | $29.4M | 1.2% | $74.94 * | $44.19 | +57.0% | Common Stock | 375558103 |
| ETN | Eaton Corporation PLC SHS | 136,218 | $29.05M | 1.2% | $213.28 * | $62.20 | +234.0% | Common Stock | G29183103 |
| VZ | Verizon | 856,876 | $27.77M | 1.1% | $32.41 * | $28.81 | -3.4% | Common Stock | 92343V104 |
| INTC | Intel | 745,523 | $26.5M | 1.1% | $35.55 | $22.74 | +53.7% | Common Stock | 458140100 |
| PPG | PPG Inds Inc Com | 191,214 | $24.82M | 1.0% | $129.80 * | $77.83 | +58.4% | Common Stock | 693506107 |
| GE | General Elec Co Com New | 211,837 | $23.42M | 0.9% | $110.55 * | $66.22 | +31.5% | Common Stock | 369604301 |
| JNJ | Johnson & Johnson | 150,090 | $23.38M | 0.9% | $155.75 * | $70.10 | +107.3% | Common Stock | 478160104 |
| DD | DuPont De Nemours Inc Com | 307,059 | $22.9M | 0.9% | $74.59 * | $25.07 | +18.9% | Common Stock | 26614N102 |
| ABBV | Abbvie Inc Com | 136,235 | $20.31M | 0.8% | $149.06 * | $58.73 | +134.2% | Common Stock | 00287Y109 |
| FCX | Freeport-Mcmoran Inc CL B | 501,384 | $18.7M | 0.8% | $37.29 * | $24.41 | +48.0% | Common Stock | 35671D857 |
| ADP | Automatic Data Processing Inc Com | 75,851 | $18.25M | 0.7% | $240.58 * | $47.49 | +382.1% | Common Stock | 053015103 |
| NEE | Nextera Energy Inc Com | 313,610 | $17.97M | 0.7% | $57.29 * | $55.23 | -3.0% | Common Stock | 65339F101 |
| ALL | Allstate Corp Com | 159,977 | $17.82M | 0.7% | $111.41 * | $46.36 | +129.3% | Common Stock | 020002101 |
| MMM | 3M | 190,015 | $17.79M | 0.7% | $93.62 * | $64.57 | +13.2% | Common Stock | 88579Y101 |
| IR | Ingersoll Rand Inc Com | 278,648 | $17.76M | 0.7% | $63.72 | $32.28 | +97.0% | Common Stock | 45687V106 |
| CAG | Conagra Foods Inc Com | 625,751 | $17.16M | 0.7% | $27.42 * | $18.77 | +28.7% | Common Stock | 205887102 |
| RTX | Raytheon Technologies Corp Com | 237,582 | $17.1M | 0.7% | $71.97 * | $87.32 | -21.5% | Common Stock | 75513E101 |
| — | Te Connectivity LTD Reg SHS | 138,349 | $17.09M | 0.7% | $123.53 | $73.61 | — | Common Stock | H84989104 |
| KO | Coca-Cola | 300,123 | $16.8M | 0.7% | $55.98 * | $34.23 | +52.9% | Common Stock | 191216100 |
| LLY | Eli Lilly & Co | 31,063 | $16.68M | 0.7% | $537.13 | $42.21 | +1152.5% | Common Stock | 532457108 |
| GLW | Corning Inc Com | 545,442 | $16.62M | 0.7% | $30.47 * | $12.07 | +138.3% | Common Stock | 219350105 |
| MDT | Medtronic PLC SHS | 209,548 | $16.42M | 0.7% | $78.36 * | $69.13 | +6.1% | Common Stock | G5960L103 |
| DOW | Dow Inc Com | 315,622 | $16.27M | 0.7% | $51.56 * | $36.37 | +23.3% | Common Stock | 260557103 |
| GPC | Genuine Parts Co | 110,900 | $16.01M | 0.6% | $144.38 * | $66.27 | +103.6% | Common Stock | 372460105 |
| MDLZ | Mondelez Intl Inc CL A | 212,923 | $14.78M | 0.6% | $69.40 * | $28.74 | +126.6% | Common Stock | 609207105 |
| CL | Colgate Palmolive Co Com | 189,496 | $13.48M | 0.5% | $71.11 * | $46.41 | +45.4% | Common Stock | 194162103 |
| V | Visa Inc Com CL A | 57,497 | $13.22M | 0.5% | $230.01 | $169.87 | +33.1% | Common Stock | 92826C839 |
| NUE | Nucor Corp Com | 83,742 | $13.09M | 0.5% | $156.35 * | $56.33 | +168.3% | Common Stock | 670346105 |
| LW | Lamb Weston HLDGS Inc Com | 136,189 | $12.59M | 0.5% | $92.46 * | $34.21 | +157.8% | Common Stock | 513272104 |
| SWK | Stanley Black & Decker Inc Com | 150,050 | $12.54M | 0.5% | $83.58 * | $66.42 | +15.0% | Common Stock | 854502101 |
| APD | Air Prods & Chems Inc Com | 43,505 | $12.33M | 0.5% | $283.40 * | $93.57 | +185.5% | Common Stock | 009158106 |
| BA | Boeing | 63,006 | $12.08M | 0.5% | $191.68 | $130.23 | +47.2% | Common Stock | 097023105 |
| EMR | Emerson Elec Co Com | 124,170 | $11.99M | 0.5% | $96.57 * | $42.43 | +118.3% | Common Stock | 291011104 |
| GOOGL | Alphabet Inc Class A | 89,730 | $11.74M | 0.5% | $130.86 | $109.49 | +18.6% | Common Stock | 02079K305 |
| HAL | Halliburton Co Com | 280,749 | $11.37M | 0.5% | $40.50 * | $30.17 | +27.1% | Common Stock | 406216101 |
| TJX | TJX Cos Inc New Com | 126,777 | $11.27M | 0.5% | $88.88 * | $64.15 | +34.5% | Common Stock | 872540109 |
| JCI | Johnson CTLS Intl PLC SHS | 211,079 | $11.23M | 0.5% | $53.21 * | $35.34 | +45.3% | Common Stock | G51502105 |
| ETR | Entergy Corp New Com | 120,344 | $11.13M | 0.4% | $92.50 * | $24.22 | +76.4% | Common Stock | 29364G103 |
| DHR | Danaher Corp Com | 43,948 | $10.9M | 0.4% | $248.10 * | $57.78 | +275.8% | Common Stock | 235851102 |
| DUK | Duke Energy Corp New Com New | 121,700 | $10.74M | 0.4% | $88.26 * | $56.75 | +42.5% | Common Stock | 26441C204 |
| ABT | Abbott Labs Com | 108,533 | $10.51M | 0.4% | $96.85 * | $40.71 | +127.6% | Common Stock | 002824100 |
| WFC | Wells Fargo & Co New Com | 255,492 | $10.44M | 0.4% | $40.86 * | $28.00 | +37.9% | Common Stock | 949746101 |
| COP | Conocophillips Com | 86,075 | $10.31M | 0.4% | $119.80 * | $39.91 | +180.8% | Common Stock | 20825C104 |
| META | Meta Platforms Inc-Class A | 32,685 | $9.812M | 0.4% | $300.21 | $174.32 | +71.0% | Common Stock | 30303M102 |
| NEM | Newmont MNG Corp Com | 259,233 | $9.579M | 0.4% | $36.95 * | $26.75 | +31.2% | Common Stock | 651639106 |
| OTIS | Otis Worldwide Corp Com | 111,142 | $8.926M | 0.4% | $80.31 * | $70.31 | +10.0% | Common Stock | 68902V107 |
| C | Citigroup Inc Com New | 215,726 | $8.873M | 0.4% | $41.13 * | $46.48 | -18.1% | Common Stock | 172967424 |
| BAX | Baxter Intl Inc Com | 232,088 | $8.759M | 0.4% | $37.74 * | $33.70 | +6.0% | Common Stock | 071813109 |
| CARR | Carrier Global Corp Com | 158,325 | $8.74M | 0.4% | $55.20 * | $38.93 | +37.7% | Common Stock | 14448C104 |
| CVS | CVS Health Corp Com | 123,334 | $8.611M | 0.3% | $69.82 * | $46.48 | +37.1% | Common Stock | 126650100 |
| SBUX | Starbucks Corp Com | 93,517 | $8.535M | 0.3% | $91.27 * | $53.24 | +61.9% | Common Stock | 855244109 |
| ALLE | Allegion Pub LTD Co Ord SHS | 76,195 | $7.94M | 0.3% | $104.20 * | $45.36 | +123.8% | Common Stock | G0176J109 |
| IP | International Paper Co | 214,426 | $7.606M | 0.3% | $35.47 * | $27.36 | +17.7% | Common Stock | 460146103 |
| CRM | Salesforce | 34,960 | $7.089M | 0.3% | $202.78 | $147.14 | +36.2% | Common Stock | 79466L302 |
| GS | Goldman Sachs Group Inc | 21,900 | $7.086M | 0.3% | $323.57 * | $124.56 | +146.5% | Common Stock | 38141G104 |
| SLB | Schlumberger LTD Com | 119,452 | $6.964M | 0.3% | $58.30 * | $46.57 | +17.8% | Common Stock | 806857108 |
| GIS | General Mills Inc Com | 106,680 | $6.826M | 0.3% | $63.99 * | $33.22 | +76.1% | Common Stock | 370334104 |
| HPQ | HP Inc Com | 256,094 | $6.582M | 0.3% | $25.70 * | $12.15 | +94.2% | Common Stock | 40434L105 |
| — | Marathon Oil Corp Com | 244,800 | $6.548M | 0.3% | $26.75 | $30.41 | — | Common Stock | 565849106 |
| PM | Philip Morris Intl Inc Com | 70,498 | $6.527M | 0.3% | $92.58 * | $57.58 | +45.9% | Common Stock | 718172109 |
| ZBH | Zimmer Biomet HLDGS Inc Com | 57,040 | $6.401M | 0.3% | $112.22 * | $98.38 | +11.8% | Common Stock | 98956P102 |
| — | Kellogg Co Com | 106,700 | $6.35M | 0.3% | $59.51 * | $38.95 | +33.3% | Common Stock | 487836108 |
| BX | Blackstone Group Inc Com CL A | 57,100 | $6.118M | 0.2% | $107.14 * | $85.25 | +17.8% | Common Stock | 09260D107 |
| NVDA | Nvidia Corp Com | 13,360 | $5.811M | 0.2% | $434.99 * | $16.15 | +169.2% | Common Stock | 67066G104 |
| ENB | Enbridge Inc Com | 168,626 | $5.6M | 0.2% | $33.21 * | $31.84 | -10.0% | Common Stock | 29250N105 |
| TGT | Target Corp Com | 50,265 | $5.558M | 0.2% | $110.57 * | $96.55 | +5.4% | Common Stock | 87612E106 |
| AEP | American Electric Power Co | 71,154 | $5.352M | 0.2% | $75.22 * | $31.60 | +118.5% | Common Stock | 025537101 |
| AXP | American Express | 34,500 | $5.147M | 0.2% | $149.19 * | $59.84 | +142.2% | Common Stock | 025816109 |
| KHC | Kraft Heinz Co Com STK | 151,338 | $5.091M | 0.2% | $33.64 * | $43.36 | -31.0% | Common Stock | 500754106 |
| MS | Morgan Stanley Com New | 61,106 | $4.991M | 0.2% | $81.67 * | $22.01 | +244.1% | Common Stock | 617446448 |
| SPGI | S&P Global Inc | 13,426 | $4.906M | 0.2% | $365.41 | $360.73 | -0.4% | Common Stock | 78409V104 |
| PSX | Phillips 66 Com | 40,772 | $4.899M | 0.2% | $120.15 * | $42.98 | +158.5% | Common Stock | 718546104 |
| — | Paramount Global Class B | 377,360 | $4.868M | 0.2% | $12.90 | $34.84 | — | Common Stock | 92556H206 |
| DIS | Walt Disney | 59,893 | $4.854M | 0.2% | $81.05 * | $93.87 | -15.6% | Common Stock | 254687106 |
| BP | BP PLC Spons ADR | 121,819 | $4.717M | 0.2% | $38.72 | $43.20 | -10.4% | Common Stock | 055622104 |
| SRE | Sempra Energy Com | 68,696 | $4.673M | 0.2% | $68.03 * | $47.41 | +33.6% | Common Stock | 816851109 |
| TRV | Travelers | 27,450 | $4.483M | 0.2% | $163.31 * | $110.76 | +41.7% | Common Stock | 89417E109 |
| T | AT&T | 293,069 | $4.402M | 0.2% | $15.02 * | $15.49 | -14.3% | Common Stock | 00206R102 |
| CPB | Campbell Soup Co Com | 102,835 | $4.224M | 0.2% | $41.08 * | $31.78 | +18.6% | Common Stock | 134429109 |
| MO | Altria Group Inc Com | 98,832 | $4.156M | 0.2% | $42.05 * | $21.61 | +63.4% | Common Stock | 02209S103 |
| CI | CIGNA Corp New Com | 13,508 | $3.864M | 0.2% | $286.07 * | $167.01 | +64.4% | Common Stock | 125523100 |
| HPE | Hewlett Packard Enterprise Co Com | 221,844 | $3.853M | 0.2% | $17.37 * | $9.98 | +63.8% | Common Stock | 42824C109 |
| MSI | Motorola Solutions Inc Com New | 14,041 | $3.823M | 0.2% | $272.24 * | $48.39 | +449.3% | Common Stock | 620076307 |
| XEL | Xcel Energy Inc Com | 64,680 | $3.701M | 0.1% | $57.22 * | $29.42 | +79.9% | Common Stock | 98389B100 |
| DVN | Devon Energy Corp New Com | 77,393 | $3.692M | 0.1% | $47.70 * | $32.16 | +37.0% | Common Stock | 25179M103 |
| REGN | Regeneron Pharmaceuticals Inc | 4,235 | $3.485M | 0.1% | $822.96 | $740.72 | +10.5% | Common Stock | 75886F107 |
| SNPS | Synopsys Inc | 7,380 | $3.387M | 0.1% | $458.97 | $170.43 | +169.3% | Common Stock | 871607107 |
| — | Activision Blizzard Inc Com | 34,852 | $3.263M | 0.1% | $93.63 | $77.09 | — | Common Stock | 00507V109 |
| GEHC | GE Healthcare Technologies Inc Com | 47,398 | $3.225M | 0.1% | $68.04 | $71.22 | -4.8% | Common Stock | 36266G107 |
| BDX | Becton Dickinson & Co | 12,046 | $3.114M | 0.1% | $258.53 * | $185.44 | +33.6% | Common Stock | 075887109 |
| SEE | Sealed Air Corp New Com | 92,400 | $3.036M | 0.1% | $32.86 * | $31.03 | +0.5% | Common Stock | 81211K100 |
| MET | Metlife Inc Com | 46,299 | $2.913M | 0.1% | $62.91 * | $34.52 | +70.3% | Common Stock | 59156R108 |
| CTVA | Corteva Inc Com | 56,430 | $2.887M | 0.1% | $51.16 * | $26.81 | +86.0% | Common Stock | 22052L104 |
| WY | Weyerhaeuser Co | 91,303 | $2.799M | 0.1% | $30.66 * | $19.95 | +43.6% | Common Stock | 962166104 |
| EW | Edwards Lifesciences Corp Com | 39,636 | $2.746M | 0.1% | $69.28 | $79.94 | -13.3% | Common Stock | 28176E108 |
| WEC | Wec Energy Group Inc Com | 30,790 | $2.48M | 0.1% | $80.55 * | $46.15 | +60.8% | Common Stock | 92939U106 |
| PWR | Quanta Services Inc | 13,250 | $2.479M | 0.1% | $187.07 | $26.28 | +609.7% | Common Stock | 74762E102 |
| SXT | Sensient Technologies Corp | 41,200 | $2.409M | 0.1% | $58.48 | $56.90 | +2.8% | Common Stock | 81725T100 |
| — | Aptiv PLC SHS Com | 23,840 | $2.35M | 0.1% | $98.59 | $94.90 | — | Common Stock | G6095L109 |
| XYL | Xylem Inc Com | 25,152 | $2.29M | 0.1% | $91.03 * | $54.73 | +62.0% | Common Stock | 98419M100 |
| OXY | Occidental Pete Corp Com | 35,060 | $2.275M | 0.1% | $64.88 * | $44.54 | +39.8% | Common Stock | 674599105 |
| UNP | Union Pac Corp Com | 10,850 | $2.209M | 0.1% | $203.63 * | $65.78 | +194.1% | Common Stock | 907818108 |
| FTV | Fortive Corp Com | 26,500 | $1.965M | 0.1% | $74.16 * | $43.39 | +27.5% | Common Stock | 34959J108 |
| ZTS | Zoetis Inc | 10,348 | $1.8M | 0.1% | $173.98 * | $57.90 | +193.0% | Common Stock | 98978V103 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 5,110 | $1.79M | 0.1% | $350.30 | $333.74 | +5.0% | Common Stock | 084670702 |
| IDXX | Idexx Labs Inc | 3,994 | $1.746M | 0.1% | $437.27 | $498.67 | -12.3% | Common Stock | 45168D104 |
| ALV | Autoliv Inc Com | 15,973 | $1.541M | 0.1% | $96.48 * | $66.51 | +37.6% | Common Stock | 052800109 |
| BR | Broadridge Finl Solutions Inc Com | 8,600 | $1.54M | 0.1% | $179.05 * | $135.75 | +27.3% | Common Stock | 11133T103 |
| CBSH | Commerce Bancshares Inc | 31,724 | $1.522M | 0.1% | $47.98 * | $46.21 | -14.0% | Common Stock | 200525103 |
| LMT | Lockheed Martin Corp Com | 3,590 | $1.468M | 0.1% | $408.96 * | $227.57 | +68.9% | Common Stock | 539830109 |
| — | Walgreens Boots Alliance Inc Com | 64,425 | $1.433M | 0.1% | $22.24 | $70.09 | — | Common Stock | 931427108 |
| CMCSA | Comcast Corp CL A | 31,196 | $1.383M | 0.1% | $44.34 * | $34.94 | +17.9% | Common Stock | 20030N101 |
| CAH | Cardinal Health Inc | 15,122 | $1.313M | 0.1% | $86.82 * | $45.97 | +81.1% | Common Stock | 14149Y108 |
| YUM | Yum Brands Inc | 10,290 | $1.286M | 0.1% | $124.94 * | $62.17 | +92.4% | Common Stock | 988498101 |
| ADBE | Adobe SYS Inc Com | 2,506 | $1.278M | 0.1% | $509.90 | $100.34 | +408.2% | Common Stock | 00724F101 |
| MAR | Marriott Intl Inc New CL A | 6,198 | $1.218M | 0.0% | $196.56 * | $95.45 | +101.4% | Common Stock | 571903202 |
| TSLA | Tesla Motors | 4,750 | $1.189M | 0.0% | $250.22 | $179.62 | +39.3% | Common Stock | 88160R101 |
| ADSK | Autodesk Inc | 4,900 | $1.014M | 0.0% | $206.91 | $210.13 | -1.5% | Common Stock | 052769106 |
| COST | Costco Wholesale Corp New | 1,702 | $962K | 0.0% | $564.96 * | $521.62 | +4.5% | Common Stock | 22160K105 |
| HSY | The Hershey Company | 4,800 | $960K | 0.0% | $200.08 * | $65.69 | +184.8% | Common Stock | 427866108 |
| DE | Deere & Co. | 2,525 | $953K | 0.0% | $377.38 * | $251.62 | +45.2% | Common Stock | 244199105 |
| PNR | Pentair PLC SHS | 14,367 | $930K | 0.0% | $64.75 * | $41.72 | +51.3% | Common Stock | G7S00T104 |
| HEI | Heico Corp | 5,613 | $909K | 0.0% | $161.93 | $169.70 | -4.6% | Common Stock | 422806109 |
| EMN | Eastman Chemical Co | 11,500 | $882K | 0.0% | $76.72 * | $54.64 | +28.6% | Common Stock | 277432100 |
| UPS | United Parcel Service Inc | 5,600 | $873K | 0.0% | $155.87 * | $146.06 | -5.8% | Common Stock | 911312106 |
| GSK | GSK PLC Sponsored ADR New | 23,587 | $855K | 0.0% | $36.25 | $36.31 | -0.2% | Common Stock | 37733W204 |
| ALB | Albemarle Corp Com | 4,900 | $833K | 0.0% | $170.04 * | $62.63 | +161.2% | Common Stock | 012653101 |
| MTRN | Materion Corp Com | 8,100 | $825K | 0.0% | $101.91 | $28.11 | +262.5% | Common Stock | 576690101 |
| POST | Post HLDGS Inc Com | 9,500 | $815K | 0.0% | $85.74 | $87.26 | -1.7% | Common Stock | 737446104 |
| AIR | Aar Corp | 13,500 | $804K | 0.0% | $59.53 | $43.46 | +37.0% | Common Stock | 000361105 |
| SYF | Synchrony Finl Com | 26,284 | $804K | 0.0% | $30.57 * | $21.98 | +32.5% | Common Stock | 87165B103 |
| CMA | Comerica Inc | 18,631 | $774K | 0.0% | $41.55 * | $24.17 | +54.2% | Common Stock | 200340107 |
| UBER | Uber Technologies Inc | 15,200 | $699K | 0.0% | $45.99 | $45.68 | +0.7% | Common Stock | 90353T100 |
| BABA | Alibaba Group HLDG LTD Sponsored Ads | 7,775 | $674K | 0.0% | $86.74 | $195.67 | -55.7% | Common Stock | 01609W102 |
| ITT | ITT Inc Com | 6,450 | $632K | 0.0% | $97.91 | $38.69 | +153.1% | Common Stock | 45073V108 |
| YUMC | Yum China HLDGS Inc Com | 11,290 | $629K | 0.0% | $55.72 | $43.44 | +28.3% | Common Stock | 98850P109 |
| WCN | Waste Connections Inc | 4,500 | $604K | 0.0% | $134.30 | $137.83 | -3.9% | Common Stock | 94106B101 |
| HIG | Hartford Finl SVCS Group Inc Com | 8,318 | $590K | 0.0% | $70.91 * | $42.26 | +61.1% | Common Stock | 416515104 |
| D | Dominion Energy Inc Com | 12,965 | $579K | 0.0% | $44.67 * | $40.32 | -0.8% | Common Stock | 25746U109 |
| FE | Firstenergy Corp | 16,667 | $570K | 0.0% | $34.18 * | $28.83 | +7.8% | Common Stock | 337932107 |
| PAYX | Paychex Inc Com | 4,900 | $565K | 0.0% | $115.33 * | $34.95 | +208.1% | Common Stock | 704326107 |
| WM | Waste MGMT Inc Del | 3,200 | $488K | 0.0% | $152.44 * | $59.01 | +149.9% | Common Stock | 94106L109 |
| KMPR | Kemper Corp | 10,860 | $456K | 0.0% | $42.03 | $32.74 | +28.4% | Common Stock | 488401100 |
| NOW | Servicenow Inc | 725 | $405K | 0.0% | $558.96 * | $114.08 | -2.0% | Common Stock | 81762P102 |
| FAST | Fastenal Co | 7,000 | $382K | 0.0% | $54.64 * | $13.28 | +94.5% | Common Stock | 311900104 |
| ELV | Elevance Health, Inc | 800 | $348K | 0.0% | $435.42 * | $105.54 | +298.1% | Common Stock | 036752103 |
| LPX | Louisiana Pacific Corp | 6,300 | $348K | 0.0% | $55.27 | $30.71 | +80.0% | Common Stock | 546347105 |
| FMS | Fresenius Medical Care | 16,000 | $345K | 0.0% | $21.54 | $34.77 | -38.1% | Common Stock | 358029106 |
| — | Hess Corp | 2,100 | $321K | 0.0% | $153.00 | $107.04 | — | Common Stock | 42809H107 |
| SLG | SL Green Realty Corp REIT | 7,990 | $298K | 0.0% | $37.30 | $30.05 | — | Common Stock | 78440X887 |
| FISV | Fiserv Inc Com | 2,628 | $297K | 0.0% | $112.96 | $83.47 | +35.3% | Common Stock | 337738108 |
| FLO | Flowers Foods Inc | 13,248 | $294K | 0.0% | $22.18 * | $18.47 | +6.4% | Common Stock | 343498101 |
| LOW | Lowe's Cos Inc | 1,365 | $284K | 0.0% | $207.84 * | $143.23 | +38.8% | Common Stock | 548661107 |
| MAS | Masco Corp. | 5,000 | $267K | 0.0% | $53.45 * | $51.14 | +0.5% | Common Stock | 574599106 |
| AVGO | Broadcom Inc Com | 300 | $249K | 0.0% | $830.58 * | $83.97 | -3.7% | Common Stock | 11135F101 |
| VMI | Valmont Inds Inc Com | 1,000 | $240K | 0.0% | $240.21 | $257.07 | -6.6% | Common Stock | 920253101 |
| CCJ | Cameco Corp Com | 5,500 | $218K | 0.0% | $39.64 | $35.17 | +12.1% | Common Stock | 13321L108 |
| CHTR | Charter Communications Inc-A | 491 | $216K | 0.0% | $439.82 | $415.80 | +5.8% | Common Stock | 16119P108 |
| SCHW | Schwab Charles Corp Ne Com | 3,771 | $207K | 0.0% | $54.90 * | $58.47 | -9.0% | Common Stock | 808513105 |
| ELTX | Elicio Therapeutics Inc Com | 13,899 | $117K | 0.0% | $8.45 | $9.19 | -8.0% | Common Stock | 28657F103 |
| RLMD | Relmada Therapeutics Inc Com | 32,545 | $97,635 | 0.0% | $3.00 | $8.78 | -65.8% | Common Stock | 75955J402 |
| LAB | Standard BioTools Inc. | 17,500 | $50,750 | 0.0% | $2.90 | $6.90 | -58.0% | Common Stock | 34385P108 |
| PBI | Pitney Bowes Inc | 15,000 | $45,300 | 0.0% | $3.02 | $15.84 | -80.9% | Common Stock | 724479100 |