Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $2.852B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 496,655 | $209M | 7.3% | $420.83 | $59.32 | +600.2% | COM | 594918104 |
| AAPL | APPLE INC | 604,207 | $104M | 3.6% | $171.48 | $108.26 | +57.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 565,266 | $91.71M | 3.2% | $162.25 * | $61.02 | +154.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 413,804 | $84.93M | 3.0% | $205.25 * | $56.74 | +228.5% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 272,923 | $81.93M | 2.9% | $300.20 | $159.34 | +85.7% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 357,575 | $68.28M | 2.4% | $190.96 * | $123.16 | +47.2% | COM | 459200101 |
| MCK | MCKESSON CORP | 112,697 | $60.5M | 2.1% | $536.85 | $114.74 | +364.3% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 319,900 | $57.76M | 2.0% | $180.56 | $123.71 | +45.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 283,626 | $56.81M | 2.0% | $200.30 * | $56.11 | +243.5% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 438,817 | $56.76M | 2.0% | $129.35 * | $67.23 | +80.1% | COM | 494368103 |
| QCOM | QUALCOMM INC | 311,471 | $52.73M | 1.8% | $169.30 * | $68.57 | +138.0% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 250,296 | $50.43M | 1.8% | $201.50 * | $44.50 | +336.3% | COM | 56585A102 |
| HD | HOME DEPOT INC | 131,359 | $50.39M | 1.8% | $383.60 * | $97.33 | +277.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 129,226 | $47.35M | 1.7% | $366.43 * | $73.82 | +383.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 353,445 | $46.64M | 1.6% | $131.95 * | $56.25 | +121.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 303,173 | $46.16M | 1.6% | $152.26 | $110.84 | +36.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 391,593 | $45.46M | 1.6% | $116.09 * | $58.67 | +86.5% | COM | 30231G102 |
| SYY | SYSCO CORP | 556,794 | $45.2M | 1.6% | $81.18 * | $28.11 | +173.4% | COM | 871829107 |
| WMT | WALMART INC | 738,661 | $44.45M | 1.6% | $60.17 | $44.85 | +31.8% | COM | 931142103 |
| PEP | PEPSICO INC | 253,769 | $44.41M | 1.6% | $175.01 * | $66.61 | +146.7% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 151,776 | $40.73M | 1.4% | $268.33 * | $64.40 | +299.4% | COM | 452308109 |
| PFE | PFIZER INC | 1,459,023 | $40.53M | 1.4% | $27.78 * | $18.19 | +36.1% | COM | 717081103 |
| ETN | EATON CORP PLC | 128,608 | $40.21M | 1.4% | $312.68 | $62.20 | +393.2% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 919,618 | $38.59M | 1.4% | $41.96 * | $29.07 | +28.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 224,914 | $35.48M | 1.2% | $157.74 * | $74.01 | +97.4% | COM | 166764100 |
| AMGN | AMGEN INC | 121,131 | $34.44M | 1.2% | $284.32 * | $116.07 | +132.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 116,685 | $32.9M | 1.2% | $281.95 * | $100.72 | +168.6% | COM | 580135101 |
| INTC | INTEL CORP | 722,103 | $31.9M | 1.1% | $44.17 | $22.74 | +92.2% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 181,294 | $31.82M | 1.1% | $175.53 * | $66.22 | +109.0% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 586,634 | $31.81M | 1.1% | $54.23 * | $32.35 | +52.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 624,766 | $31.18M | 1.1% | $49.91 * | $23.37 | +102.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 392,112 | $28.72M | 1.0% | $73.25 * | $44.19 | +56.5% | COM | 375558103 |
| ALL | ALLSTATE CORP | 165,925 | $28.71M | 1.0% | $173.01 * | $59.61 | +180.5% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 159,513 | $27.79M | 1.0% | $174.21 * | $29.63 | +458.1% | COM | 882508104 |
| PPG | PPG INDS INC | 190,249 | $27.57M | 1.0% | $144.90 * | $77.83 | +78.5% | COM | 693506107 |
| IR | INGERSOLL RAND INC | 276,957 | $26.3M | 0.9% | $94.95 | $32.28 | +193.6% | COM | 45687V106 |
| ABBV | ABBVIE INC | 139,683 | $25.44M | 0.9% | $182.10 * | $60.97 | +181.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 51,714 | $25.11M | 0.9% | $485.58 | $266.31 | +81.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 150,015 | $23.73M | 0.8% | $158.22 * | $78.47 | +91.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 30,144 | $23.45M | 0.8% | $777.96 | $42.21 | +1720.6% | COM | 532457108 |
| V | VISA INC | 76,363 | $21.31M | 0.7% | $279.08 | $198.71 | +38.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 216,068 | $21.07M | 0.7% | $97.53 * | $87.32 | +7.8% | COM | 75513E101 |
| MMM | 3M CO | 194,643 | $20.65M | 0.7% | $106.07 * | $64.93 | +31.7% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 312,715 | $19.99M | 0.7% | $63.91 * | $55.23 | +10.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,576 | $18.87M | 0.7% | $249.74 * | $47.49 | +406.4% | COM | 053015103 |
| CAG | CONAGRA BRANDS INC | 618,966 | $18.35M | 0.6% | $29.64 * | $18.77 | +42.7% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 386,796 | $18.19M | 0.6% | $47.02 * | $24.41 | +88.1% | CL B | 35671D857 |
| KO | COCA COLA CO | 293,873 | $17.98M | 0.6% | $61.18 * | $38.41 | +51.3% | COM | 191216100 |
| DOW | DOW INC | 306,679 | $17.77M | 0.6% | $57.93 * | $36.37 | +42.2% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 188,406 | $16.97M | 0.6% | $90.05 * | $46.41 | +86.5% | COM | 194162103 |
| TJX | TJX COS INC NEW | 166,574 | $16.89M | 0.6% | $101.42 * | $71.26 | +39.1% | COM | 872540109 |
| NUE | NUCOR CORP | 83,692 | $16.56M | 0.6% | $197.90 * | $71.01 | +171.0% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 188,107 | $16.39M | 0.6% | $87.15 * | $69.13 | +20.0% | SHS | G5960L103 |
| GLW | CORNING INC | 482,122 | $15.89M | 0.6% | $32.96 * | $12.07 | +162.5% | COM | 219350105 |
| GOOGL | ALPHABET INC | 104,758 | $15.81M | 0.6% | $150.93 | $116.84 | +28.2% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 105,823 | $15.37M | 0.5% | $145.24 | $73.61 | — | SHS | H84989104 |
| GPC | GENUINE PARTS CO | 97,234 | $15.06M | 0.5% | $154.93 * | $66.27 | +121.5% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 255,944 | $14.83M | 0.5% | $57.96 * | $28.00 | +98.7% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 58,523 | $14.61M | 0.5% | $249.72 | $122.44 | +102.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 207,585 | $14.53M | 0.5% | $70.00 * | $32.71 | +103.2% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 334,817 | $14.31M | 0.5% | $42.74 * | $35.30 | +16.4% | COM | 071813109 |
| LW | LAMB WESTON HLDGS INC | 133,537 | $14.23M | 0.5% | $106.53 * | $34.21 | +199.0% | COM | 513272104 |
| DD | DUPONT DE NEMOURS INC | 180,621 | $13.85M | 0.5% | $76.67 * | $25.07 | +23.5% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 118,610 | $13.45M | 0.5% | $113.42 * | $42.43 | +159.3% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 134,370 | $13M | 0.5% | $96.76 * | $80.81 | +12.8% | COM | 681919106 |
| ABT | ABBOTT LABS | 108,533 | $12.34M | 0.4% | $113.66 * | $40.71 | +169.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 13,542 | $12.24M | 0.4% | $903.56 * | $17.21 | +424.6% | COM | 67066G104 |
| BA | BOEING CO | 62,956 | $12.15M | 0.4% | $192.99 | $134.50 | +43.5% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 109,448 | $10.72M | 0.4% | $97.93 * | $66.42 | +37.2% | COM | 854502101 |
| HAL | HALLIBURTON CO | 267,949 | $10.56M | 0.4% | $39.42 * | $30.17 | +24.9% | COM | 406216101 |
| CRM | SALESFORCE INC | 35,045 | $10.55M | 0.4% | $301.18 | $147.14 | +102.5% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 99,344 | $10.5M | 0.4% | $105.68 * | $24.22 | +106.3% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 130,990 | $10.45M | 0.4% | $79.76 * | $47.90 | +54.7% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 101,606 | $10.09M | 0.4% | $99.27 * | $70.53 | +36.6% | COM | 68902V107 |
| BX | BLACKSTONE INC | 76,512 | $10.05M | 0.4% | $131.37 * | $97.63 | +28.2% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 78,340 | $9.971M | 0.3% | $127.28 * | $39.91 | +202.0% | COM | 20825C104 |
| ALLE | ALLEGION PLC | 73,362 | $9.883M | 0.3% | $134.71 | $45.36 | +191.5% | ORD SHS | G0176J109 |
| DUK | DUKE ENERGY CORP NEW | 97,207 | $9.401M | 0.3% | $96.71 * | $56.75 | +59.8% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 52,675 | $9.335M | 0.3% | $177.21 * | $98.26 | +69.0% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 38,068 | $9.223M | 0.3% | $242.27 * | $93.57 | +147.4% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 21,900 | $9.147M | 0.3% | $417.69 * | $124.56 | +223.1% | COM | 38141G104 |
| NEM | NEWMONT CORP | 246,105 | $8.82M | 0.3% | $35.84 * | $26.75 | +29.6% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 132,724 | $8.67M | 0.3% | $65.32 * | $35.34 | +80.6% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 93,388 | $8.535M | 0.3% | $91.39 * | $53.24 | +64.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 34,500 | $7.855M | 0.3% | $227.69 * | $59.84 | +272.3% | COM | 025816109 |
| IP | INTERNATIONAL PAPER CO | 197,884 | $7.721M | 0.3% | $39.02 * | $27.36 | +33.1% | COM | 460146103 |
| GIS | GENERAL MLS INC | 106,680 | $7.464M | 0.3% | $69.97 * | $33.22 | +96.2% | COM | 370334104 |
| HPQ | HP INC | 246,894 | $7.461M | 0.3% | $30.22 * | $12.15 | +132.5% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 127,115 | $7.389M | 0.3% | $58.13 * | $38.93 | +46.1% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,260 | $7.161M | 0.3% | $131.98 | $98.38 | +32.0% | COM | 98956P102 |
| C | CITIGROUP INC | 110,695 | $7M | 0.2% | $63.24 * | $46.48 | +28.9% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 243,580 | $6.903M | 0.2% | $28.34 | $30.41 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 39,872 | $6.513M | 0.2% | $163.34 * | $42.98 | +257.3% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 27,450 | $6.317M | 0.2% | $230.14 * | $110.76 | +101.7% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 68,434 | $6.27M | 0.2% | $91.62 * | $62.75 | +36.2% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 71,139 | $6.125M | 0.2% | $86.10 * | $31.60 | +155.9% | COM | 025537101 |
| — | KELLANOVA | 106,700 | $6.113M | 0.2% | $57.29 * | $38.95 | +39.7% | COM | 487836108 |
| DIS | DISNEY WALT CO | 47,068 | $5.759M | 0.2% | $122.36 | $93.87 | +27.8% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 95,982 | $5.261M | 0.2% | $54.81 * | $46.57 | +11.9% | COM STK | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,643 | $5.19M | 0.2% | $164.01 | $160.29 | +2.3% | ORD | M22465104 |
| AZO | AUTOZONE INC | 1,635 | $5.153M | 0.2% | $3151.65 | $2858.33 | +10.3% | COM | 053332102 |
| KHC | KRAFT HEINZ CO | 134,143 | $4.95M | 0.2% | $36.90 * | $43.36 | -22.5% | COM | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,821 | $4.906M | 0.2% | $354.98 | $48.39 | +620.4% | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 12,508 | $4.543M | 0.2% | $363.19 * | $167.01 | +110.5% | COM | 125523100 |
| SRE | SEMPRA | 61,975 | $4.452M | 0.2% | $71.83 * | $47.41 | +43.4% | COM | 816851109 |
| CPB | CAMPBELL SOUP CO | 97,735 | $4.344M | 0.2% | $44.45 * | $31.78 | +30.6% | COM | 134429109 |
| BP | BP PLC | 112,669 | $4.245M | 0.1% | $37.68 | $43.20 | -12.8% | SPONSORED ADR | 055622104 |
| SNPS | SYNOPSYS INC | 7,380 | $4.218M | 0.1% | $571.50 | $170.43 | +235.3% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 96,482 | $4.209M | 0.1% | $43.62 * | $25.08 | +52.8% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 4,265 | $4.105M | 0.1% | $962.49 | $740.72 | +29.2% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 9,400 | $3.999M | 0.1% | $425.45 | $360.73 | +16.4% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 75,031 | $3.765M | 0.1% | $50.18 * | $32.16 | +48.0% | COM | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 39,108 | $3.737M | 0.1% | $95.56 | $80.35 | +18.9% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 209,244 | $3.71M | 0.1% | $17.73 * | $9.98 | +69.7% | COM | 42824C109 |
| MET | METLIFE INC | 46,299 | $3.431M | 0.1% | $74.11 * | $34.52 | +103.9% | COM | 59156R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,896 | $3.263M | 0.1% | $90.91 | $71.22 | +27.3% | COMMON STOCK | 36266G107 |
| PWR | QUANTA SVCS INC | 12,500 | $3.248M | 0.1% | $259.80 | $26.28 | +886.1% | COM | 74762E102 |
| XEL | XCEL ENERGY INC | 58,870 | $3.164M | 0.1% | $53.75 * | $29.42 | +72.2% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 12,046 | $2.981M | 0.1% | $247.45 * | $185.44 | +29.0% | COM | 075887109 |
| SEE | SEALED AIR CORP NEW | 79,173 | $2.945M | 0.1% | $37.20 * | $31.03 | +15.1% | COM | 81211K100 |
| WY | WEYERHAEUSER CO MTN BE | 78,886 | $2.833M | 0.1% | $35.91 * | $19.95 | +70.9% | COM NEW | 962166104 |
| XYL | XYLEM INC | 21,046 | $2.72M | 0.1% | $129.24 | $54.73 | +131.5% | COM | 98419M100 |
| CTVA | CORTEVA INC | 46,360 | $2.674M | 0.1% | $57.67 | $26.81 | +111.1% | COM | 22052L104 |
| UNP | UNION PAC CORP | 10,850 | $2.668M | 0.1% | $245.93 * | $65.78 | +259.1% | COM | 907818108 |
| MS | MORGAN STANLEY | 28,242 | $2.659M | 0.1% | $94.16 * | $22.01 | +305.5% | COM NEW | 617446448 |
| T | AT&T INC | 142,511 | $2.508M | 0.1% | $17.60 * | $15.49 | +4.1% | COM | 00206R102 |
| FTV | FORTIVE CORP | 26,500 | $2.28M | 0.1% | $86.02 * | $50.53 | +27.3% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 27,740 | $2.278M | 0.1% | $82.12 * | $46.15 | +67.4% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 3,991 | $2.155M | 0.1% | $539.93 | $546.49 | -1.2% | COM | 45168D104 |
| ENB | ENBRIDGE INC | 59,554 | $2.155M | 0.1% | $36.18 * | $31.84 | +2.0% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,110 | $2.149M | 0.1% | $420.52 | $373.98 | +12.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,649 | $2.115M | 0.1% | $454.87 * | $270.57 | +60.3% | COM | 539830109 |
| NFLX | NETFLIX INC | 3,358 | $2.039M | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| ALV | AUTOLIV INC | 15,973 | $1.924M | 0.1% | $120.43 * | $66.51 | +73.9% | COM | 052800109 |
| DELL | DELL TECHNOLOGIES INC | 16,375 | $1.869M | 0.1% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| IVV | ISHARES TR | 3,446 | $1.812M | 0.1% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,200 | $1.744M | 0.1% | $69.19 | $56.90 | +21.6% | COM | 81725T100 |
| CAH | CARDINAL HEALTH INC | 15,122 | $1.692M | 0.1% | $111.90 * | $45.97 | +137.0% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP | 25,960 | $1.687M | 0.1% | $64.99 * | $44.54 | +41.0% | COM | 674599105 |
| ZTS | ZOETIS INC | 9,571 | $1.62M | 0.1% | $169.21 * | $57.90 | +186.2% | CL A | 98978V103 |
| CBSH | COMMERCE BANCSHARES INC | 29,809 | $1.586M | 0.1% | $53.20 * | $45.98 | +1.7% | COM | 200525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,610 | $1.559M | 0.1% | $204.86 * | $135.75 | +46.8% | COM | 11133T103 |
| VLTO | VERALTO CORP | 17,425 | $1.545M | 0.1% | $88.66 | $76.05 | +15.7% | COM SHS | 92338C103 |
| MAR | MARRIOTT INTL INC NEW | 5,813 | $1.467M | 0.1% | $252.31 | $95.45 | +159.8% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 2,750 | $1.438M | 0.1% | $523.07 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| — | PARAMOUNT GLOBAL | 118,542 | $1.395M | 0.0% | $11.77 | $34.84 | — | CLASS B COM | 92556H206 |
| ADBE | ADOBE INC | 2,506 | $1.265M | 0.0% | $504.60 | $100.34 | +402.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,713 | $1.255M | 0.0% | $732.63 | $663.52 | +9.4% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 15,200 | $1.17M | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| PNR | PENTAIR PLC | 13,620 | $1.164M | 0.0% | $85.44 | $41.72 | +101.1% | SHS | G7S00T104 |
| EMN | EASTMAN CHEM CO | 11,500 | $1.153M | 0.0% | $100.22 * | $54.64 | +71.1% | COM | 277432100 |
| SYF | SYNCHRONY FINANCIAL | 26,284 | $1.133M | 0.0% | $43.12 * | $21.98 | +89.8% | COM | 87165B103 |
| HEI | HEICO CORP NEW | 5,613 | $1.072M | 0.0% | $191.00 | $185.60 | +2.9% | COM | 422806109 |
| CMCSA | COMCAST CORP NEW | 24,196 | $1.049M | 0.0% | $43.35 * | $34.94 | +16.8% | CL A | 20030N101 |
| MTRN | MATERION CORP | 7,900 | $1.041M | 0.0% | $131.75 | $28.11 | +368.7% | COM | 576690101 |
| WCN | WASTE CONNECTIONS INC | 6,049 | $1.04M | 0.0% | $172.01 | $158.95 | +7.1% | COM | 94106B101 |
| CMA | COMERICA INC | 18,631 | $1.025M | 0.0% | $54.99 * | $24.17 | +109.8% | COM | 200340107 |
| GSK | GSK PLC | 23,587 | $1.011M | 0.0% | $42.87 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| POST | POST HLDGS INC | 9,500 | $1.01M | 0.0% | $106.28 | $100.22 | +6.0% | COM | 737446104 |
| HSY | HERSHEY CO | 4,800 | $934K | 0.0% | $194.50 * | $65.69 | +180.5% | COM | 427866108 |
| ADSK | AUTODESK INC | 3,467 | $903K | 0.0% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| YUM | YUM BRANDS INC | 6,340 | $879K | 0.0% | $138.65 * | $62.17 | +115.6% | COM | 988498101 |
| ITT | ITT INC | 6,450 | $877K | 0.0% | $136.03 | $38.69 | +251.6% | COM | 45073V108 |
| DE | DEERE & CO | 2,075 | $852K | 0.0% | $410.74 * | $251.62 | +59.2% | COM | 244199105 |
| — | APTIV PLC | 10,670 | $850K | 0.0% | $79.65 | $94.90 | — | SHS | G6095L109 |
| TSLA | TESLA INC | 4,780 | $840K | 0.0% | $175.79 | $179.62 | -2.1% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 4,053 | $801K | 0.0% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| KMPR | KEMPER CORP | 10,860 | $672K | 0.0% | $61.92 | $32.74 | +89.1% | COM | 488401100 |
| WM | WASTE MGMT INC DEL | 3,050 | $650K | 0.0% | $213.15 * | $59.01 | +252.1% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 4,900 | $646K | 0.0% | $131.74 * | $71.86 | +77.4% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 4,300 | $639K | 0.0% | $148.63 * | $146.06 | -8.1% | CL B | 911312106 |
| NOW | SERVICENOW INC | 825 | $629K | 0.0% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| FE | FIRSTENERGY CORP | 15,667 | $605K | 0.0% | $38.62 * | $28.83 | +24.6% | COM | 337932107 |
| FAST | FASTENAL CO | 7,000 | $540K | 0.0% | $77.14 * | $13.28 | +179.7% | COM | 311900104 |
| AIR | AAR CORP | 9,000 | $539K | 0.0% | $59.87 | $43.46 | +37.8% | COM | 000361105 |
| LPX | LOUISIANA PAC CORP | 6,300 | $529K | 0.0% | $83.91 | $30.71 | +173.3% | COM | 546347105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,998 | $515K | 0.0% | $103.05 * | $42.26 | +136.7% | COM | 416515104 |
| SLG | SL GREEN RLTY CORP | 7,990 | $440K | 0.0% | $55.13 | $30.05 | — | COM | 78440X887 |
| ELV | ELEVANCE HEALTH INC | 800 | $415K | 0.0% | $518.54 * | $105.54 | +377.1% | COM | 036752103 |
| AVGO | BROADCOM INC | 300 | $398K | 0.0% | $1325.41 * | $83.97 | +55.0% | COM | 11135F101 |
| FISV | FISERV INC | 2,400 | $384K | 0.0% | $159.82 | $83.47 | +91.5% | COM | 337738108 |
| PAYX | PAYCHEX INC | 3,100 | $381K | 0.0% | $122.80 * | $34.95 | +233.0% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC | 9,090 | $362K | 0.0% | $39.79 | $43.44 | -8.4% | COM | 98850P109 |
| LOW | LOWES COS INC | 1,357 | $346K | 0.0% | $254.73 * | $143.23 | +72.0% | COM | 548661107 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,000 | $308K | 0.0% | $19.28 | $34.77 | -44.6% | SPONSORED ADR | 358029106 |
| D | DOMINION ENERGY INC | 6,093 | $300K | 0.0% | $49.19 * | $40.32 | +12.3% | COM | 25746U109 |
| — | CYBERARK SOFTWARE LTD | 1,025 | $272K | 0.0% | $265.63 | $219.05 | — | SHS | M2682V108 |
| MA | MASTERCARD INCORPORATED | 560 | $270K | 0.0% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 2,750 | $266K | 0.0% | $96.60 | $86.08 | +12.2% | COM | 22160N109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,409 | $254K | 0.0% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,420 | $247K | 0.0% | $72.36 | $195.67 | -63.0% | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 575 | $240K | 0.0% | $418.01 | $369.42 | +13.2% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,703 | $232K | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 496 | $230K | 0.0% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| CCJ | CAMECO CORP | 5,200 | $225K | 0.0% | $43.32 | $35.17 | +22.7% | COM | 13321L108 |
| VOO | VANGUARD INDEX FDS | 454 | $218K | 0.0% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 3,696 | $213K | 0.0% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| — | BLACKROCK INC | 255 | $213K | 0.0% | $833.70 | $811.80 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE INC | 140 | $212K | 0.0% | $1511.96 | $1417.24 | +6.7% | COM | 58733R102 |
| RLMD | RELMADA THERAPEUTICS INC | 32,545 | $151K | 0.0% | $4.65 | $8.78 | -47.1% | COM | 75955J402 |
| ELTX | ELICIO THERAPEUTICS INC | 13,899 | $106K | 0.0% | $7.60 | $9.19 | -17.3% | COM | 28657F103 |
| PBI | PITNEY BOWES INC | 15,000 | $64,950 | 0.0% | $4.33 | $15.84 | -72.7% | COM | 724479100 |
| LAB | STANDARD BIOTOOLS INC | 17,500 | $47,425 | 0.0% | $2.71 | $6.90 | -60.7% | COM | 34385P108 |