Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $2.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 496,590 | $222M | 7.8% | $446.95 | $59.32 | +645.2% | COM | 594918104 |
| AAPL | APPLE INC | 601,932 | $127M | 4.5% | $210.62 | $108.26 | +93.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 563,586 | $92.95M | 3.3% | $164.92 * | $61.02 | +160.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 413,359 | $88.27M | 3.1% | $213.54 * | $56.74 | +243.6% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 266,118 | $87.53M | 3.1% | $328.93 | $159.34 | +104.0% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 112,597 | $65.76M | 2.3% | $584.04 | $114.74 | +405.7% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 360,465 | $62.34M | 2.2% | $172.95 * | $123.16 | +34.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 321,995 | $62.23M | 2.2% | $193.25 | $123.71 | +56.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 310,201 | $61.79M | 2.2% | $199.18 * | $68.57 | +181.2% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 440,247 | $60.84M | 2.1% | $138.20 * | $67.23 | +94.1% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO. | 289,716 | $58.6M | 2.1% | $202.26 * | $58.91 | +232.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 303,498 | $55.67M | 2.0% | $183.42 | $110.84 | +64.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 747,506 | $50.61M | 1.8% | $67.71 | $45.05 | +48.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 131,359 | $45.22M | 1.6% | $344.24 * | $97.33 | +241.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 390,100 | $44.91M | 1.6% | $115.12 * | $58.67 | +86.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 358,235 | $44.35M | 1.6% | $123.80 * | $57.13 | +105.8% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 249,361 | $43.26M | 1.5% | $173.48 * | $44.50 | +277.4% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 127,241 | $42.38M | 1.5% | $333.10 * | $73.82 | +341.1% | COM | 149123101 |
| PEP | PEPSICO INC | 253,664 | $41.84M | 1.5% | $164.93 * | $66.61 | +134.3% | COM | 713448108 |
| AMGN | AMGEN INC | 129,831 | $40.57M | 1.4% | $312.45 * | $127.01 | +134.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 973,547 | $40.15M | 1.4% | $41.24 * | $29.48 | +26.8% | COM | 92343V104 |
| PFE | PFIZER INC | 1,423,218 | $39.82M | 1.4% | $27.98 * | $18.19 | +39.3% | COM | 717081103 |
| ETN | EATON CORP PLC | 126,898 | $39.79M | 1.4% | $313.55 | $62.20 | +396.0% | SHS | G29183103 |
| SYY | SYSCO CORP | 531,319 | $37.93M | 1.3% | $71.39 * | $28.11 | +142.0% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 151,307 | $35.85M | 1.3% | $236.96 * | $64.40 | +254.8% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 223,499 | $34.96M | 1.2% | $156.42 * | $74.01 | +97.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 154,813 | $30.12M | 1.1% | $194.53 * | $29.63 | +527.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 629,561 | $29.91M | 1.1% | $47.51 * | $23.37 | +94.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 111,500 | $28.41M | 1.0% | $254.84 * | $100.72 | +144.3% | COM | 580135101 |
| META | META PLATFORMS INC | 54,824 | $27.64M | 1.0% | $504.22 | $278.62 | +80.1% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 172,385 | $27.52M | 1.0% | $159.66 * | $63.42 | +144.6% | COM | 020002101 |
| GE | GE AEROSPACE | 169,569 | $26.96M | 0.9% | $158.97 | $66.22 | +137.6% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 29,764 | $26.95M | 0.9% | $905.38 | $42.21 | +2022.4% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 383,369 | $26.3M | 0.9% | $68.61 * | $44.19 | +48.4% | COM | 375558103 |
| ABBV | ABBVIE INC | 148,078 | $25.4M | 0.9% | $171.52 * | $66.42 | +145.3% | COM | 00287Y109 |
| IR | INGERSOLL RAND INC | 276,455 | $25.11M | 0.9% | $90.84 | $32.28 | +181.0% | COM | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 575,029 | $23.88M | 0.8% | $41.53 * | $32.35 | +17.7% | COM | 110122108 |
| PPG | PPG INDS INC | 183,294 | $23.07M | 0.8% | $125.89 * | $77.83 | +55.8% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 147,902 | $21.62M | 0.8% | $146.16 * | $78.47 | +77.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 213,368 | $21.42M | 0.8% | $100.39 * | $87.32 | +11.7% | COM | 75513E101 |
| V | VISA INC | 79,648 | $20.91M | 0.7% | $262.47 | $201.68 | +28.7% | COM CL A | 92826C839 |
| MMM | 3M CO | 198,173 | $20.25M | 0.7% | $102.19 * | $65.45 | +51.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 282,670 | $20.02M | 0.7% | $70.81 * | $55.23 | +22.7% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 179,829 | $19.8M | 0.7% | $110.10 | $73.28 | +47.4% | COM | 872540109 |
| GOOGL | ALPHABET INC | 105,833 | $19.28M | 0.7% | $182.15 | $117.35 | +54.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 293,473 | $18.68M | 0.7% | $63.65 * | $38.41 | +58.6% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 382,501 | $18.59M | 0.7% | $48.60 * | $24.41 | +95.0% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 188,406 | $18.28M | 0.6% | $97.04 * | $46.41 | +102.1% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,366 | $17.99M | 0.6% | $238.69 * | $47.49 | +386.8% | COM | 053015103 |
| INTC | INTEL CORP | 569,311 | $17.63M | 0.6% | $30.97 | $22.74 | +35.3% | COM | 458140100 |
| GLW | CORNING INC | 429,082 | $16.67M | 0.6% | $38.85 * | $12.07 | +211.8% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 131,820 | $16.29M | 0.6% | $123.54 | $92.44 | +33.6% | COM | 67066G104 |
| CAG | CONAGRA BRANDS INC | 560,981 | $15.94M | 0.6% | $28.42 * | $18.77 | +38.3% | COM | 205887102 |
| — | TE CONNECTIVITY LTD | 105,448 | $15.86M | 0.6% | $150.43 | $73.61 | — | SHS | H84989104 |
| DOW | DOW INC | 298,329 | $15.83M | 0.6% | $53.05 * | $36.37 | +31.9% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 255,804 | $15.19M | 0.5% | $59.39 * | $28.00 | +104.8% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 157,497 | $14.13M | 0.5% | $89.70 * | $81.81 | +4.1% | COM | 681919106 |
| DHR | DANAHER CORPORATION | 56,523 | $14.12M | 0.5% | $249.85 | $122.44 | +102.4% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 97,234 | $13.45M | 0.5% | $138.32 * | $66.27 | +99.1% | COM | 372460105 |
| NUE | NUCOR CORP | 83,292 | $13.17M | 0.5% | $158.08 * | $71.01 | +117.2% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 118,430 | $13.05M | 0.5% | $110.16 * | $42.43 | +153.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 164,785 | $12.97M | 0.5% | $78.71 * | $69.13 | +9.4% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 385,972 | $12.91M | 0.5% | $33.45 * | $35.33 | -8.2% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 196,235 | $12.84M | 0.5% | $65.44 * | $32.71 | +91.2% | CL A | 609207105 |
| ABT | ABBOTT LABS | 108,033 | $11.23M | 0.4% | $103.91 * | $40.71 | +148.0% | COM | 002824100 |
| LW | LAMB WESTON HLDGS INC | 133,271 | $11.21M | 0.4% | $84.08 * | $34.21 | +137.0% | COM | 513272104 |
| BA | BOEING CO | 61,216 | $11.14M | 0.4% | $182.01 | $134.50 | +35.3% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 125,800 | $10.13M | 0.4% | $80.49 * | $25.07 | +30.3% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 103,276 | $9.941M | 0.4% | $96.26 * | $70.90 | +32.3% | COM | 68902V107 |
| ETR | ENTERGY CORP NEW | 92,109 | $9.856M | 0.3% | $107.00 * | $24.22 | +111.1% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 38,018 | $9.811M | 0.3% | $258.05 * | $93.57 | +163.6% | COM | 009158106 |
| NEM | NEWMONT CORP | 233,758 | $9.787M | 0.3% | $41.87 * | $26.75 | +52.3% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 21,470 | $9.711M | 0.3% | $452.32 * | $124.56 | +252.0% | COM | 38141G104 |
| BX | BLACKSTONE INC | 75,262 | $9.317M | 0.3% | $123.80 * | $97.63 | +21.7% | COM | 09260D107 |
| CRM | SALESFORCE INC | 35,091 | $9.022M | 0.3% | $257.10 | $147.14 | +72.9% | COM | 79466L302 |
| HAL | HALLIBURTON CO | 266,549 | $9.004M | 0.3% | $33.78 * | $30.17 | +7.5% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 77,760 | $8.894M | 0.3% | $114.38 * | $39.91 | +173.1% | COM | 20825C104 |
| HPQ | HP INC | 246,044 | $8.616M | 0.3% | $35.02 * | $12.15 | +171.5% | COM | 40434L105 |
| ALLE | ALLEGION PLC | 72,462 | $8.561M | 0.3% | $118.15 | $45.36 | +156.7% | ORD SHS | G0176J109 |
| JCI | JOHNSON CTLS INTL PLC | 128,477 | $8.54M | 0.3% | $66.47 | $35.34 | +84.8% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 186,094 | $8.03M | 0.3% | $43.15 * | $27.36 | +48.8% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 34,500 | $7.988M | 0.3% | $231.55 | $59.84 | +279.8% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 126,440 | $7.976M | 0.3% | $63.08 | $38.93 | +59.5% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 79,150 | $7.933M | 0.3% | $100.23 * | $56.75 | +67.3% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 52,645 | $7.794M | 0.3% | $148.04 * | $98.26 | +42.1% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 130,515 | $7.708M | 0.3% | $59.06 * | $47.90 | +15.6% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 91,812 | $7.335M | 0.3% | $79.89 * | $66.42 | +12.9% | COM | 854502101 |
| GEV | GE VERNOVA INC | 42,304 | $7.256M | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 92,093 | $7.169M | 0.3% | $77.85 * | $53.24 | +40.7% | COM | 855244109 |
| — | MARATHON OIL CORP | 239,580 | $6.869M | 0.2% | $28.67 | $30.41 | — | COM | 565849106 |
| GIS | GENERAL MLS INC | 106,680 | $6.749M | 0.2% | $63.26 * | $33.22 | +78.9% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 64,234 | $6.509M | 0.2% | $101.33 * | $62.75 | +52.5% | COM | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,523 | $6.356M | 0.2% | $165.00 | $159.50 | +3.4% | ORD | M22465104 |
| — | KELLANOVA | 106,700 | $6.154M | 0.2% | $57.68 * | $38.95 | +42.0% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR CO INC | 68,419 | $6.003M | 0.2% | $87.74 * | $31.60 | +163.3% | COM | 025537101 |
| PSX | PHILLIPS 66 | 39,772 | $5.615M | 0.2% | $141.17 * | $42.98 | +211.2% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 27,400 | $5.572M | 0.2% | $203.34 * | $110.76 | +79.1% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,741 | $5.305M | 0.2% | $386.05 | $48.39 | +685.5% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,190 | $5.23M | 0.2% | $108.53 | $98.38 | +8.7% | COM | 98956P102 |
| C | CITIGROUP INC | 81,561 | $5.176M | 0.2% | $63.46 * | $46.48 | +30.4% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 1,700 | $5.039M | 0.2% | $2964.10 | $2860.97 | +3.6% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 4,265 | $4.483M | 0.2% | $1051.03 | $740.72 | +41.1% | COM | 75886F107 |
| SRE | SEMPRA | 58,675 | $4.463M | 0.2% | $76.06 * | $47.41 | +53.1% | COM | 816851109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 209,244 | $4.43M | 0.2% | $21.17 * | $9.98 | +103.9% | COM | 42824C109 |
| SNPS | SYNOPSYS INC | 7,380 | $4.392M | 0.2% | $595.06 | $170.43 | +249.2% | COM | 871607107 |
| CPB | CAMPBELL SOUP CO | 96,910 | $4.379M | 0.2% | $45.19 * | $31.78 | +33.9% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 94,882 | $4.322M | 0.2% | $45.55 * | $25.08 | +63.0% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 12,508 | $4.135M | 0.1% | $330.57 * | $167.01 | +92.4% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 29,890 | $4.122M | 0.1% | $137.91 * | $108.69 | +23.7% | CL C | 24703L202 |
| BP | BP PLC | 112,013 | $4.044M | 0.1% | $36.10 | $43.20 | -16.4% | SPONSORED ADR | 055622104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,935 | $3.881M | 0.1% | $62.67 | $62.05 | +1.0% | COM | 78467J100 |
| DIS | DISNEY WALT CO | 38,688 | $3.841M | 0.1% | $99.29 | $93.87 | +3.7% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 77,432 | $3.653M | 0.1% | $47.18 * | $46.57 | -3.1% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 39,108 | $3.612M | 0.1% | $92.37 | $80.35 | +15.0% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 75,031 | $3.556M | 0.1% | $47.40 * | $32.16 | +40.9% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 101,279 | $3.263M | 0.1% | $32.22 * | $43.36 | -31.6% | COM | 500754106 |
| MET | METLIFE INC | 46,299 | $3.25M | 0.1% | $70.19 * | $34.52 | +94.6% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 12,500 | $3.176M | 0.1% | $254.09 | $26.28 | +864.7% | COM | 74762E102 |
| XEL | XCEL ENERGY INC | 57,900 | $3.092M | 0.1% | $53.41 * | $29.42 | +72.9% | COM | 98389B100 |
| XYL | XYLEM INC | 20,971 | $2.844M | 0.1% | $135.63 | $54.73 | +143.5% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 12,046 | $2.815M | 0.1% | $233.71 * | $185.44 | +22.3% | COM | 075887109 |
| MS | MORGAN STANLEY | 28,242 | $2.745M | 0.1% | $97.19 * | $22.01 | +322.4% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 47,395 | $2.556M | 0.1% | $53.94 | $27.41 | +93.7% | COM | 22052L104 |
| IVV | ISHARES TR | 4,670 | $2.556M | 0.1% | $547.23 | $507.04 | +7.9% | CORE S&P500 ETF | 464287200 |
| SOLV | SOLVENTUM CORP | 47,808 | $2.528M | 0.1% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,886 | $2.485M | 0.1% | $77.92 | $71.22 | +9.1% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 10,850 | $2.455M | 0.1% | $226.26 * | $65.78 | +232.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 5,019 | $2.344M | 0.1% | $467.10 * | $283.18 | +58.3% | COM | 539830109 |
| SEE | SEALED AIR CORP NEW | 66,753 | $2.322M | 0.1% | $34.79 * | $31.03 | +8.2% | COM | 81211K100 |
| NFLX | NETFLIX INC | 3,358 | $2.266M | 0.1% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 5,070 | $2.261M | 0.1% | $446.00 | $360.73 | +22.3% | COM | 78409V104 |
| WY | WEYERHAEUSER CO MTN BE | 74,081 | $2.103M | 0.1% | $28.39 * | $19.95 | +36.0% | COM NEW | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,110 | $2.079M | 0.1% | $406.80 | $373.98 | +8.8% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 56,785 | $2.021M | 0.1% | $35.58 * | $31.84 | +2.1% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 25,550 | $2.005M | 0.1% | $78.46 * | $46.15 | +61.5% | COM | 92939U106 |
| FTV | FORTIVE CORP | 26,500 | $1.964M | 0.1% | $74.10 * | $50.53 | +9.8% | COM | 34959J108 |
| IDXX | IDEXX LABS INC | 3,991 | $1.944M | 0.1% | $487.20 | $546.49 | -10.8% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 3,210 | $1.747M | 0.1% | $544.22 | $501.51 | +8.5% | TR UNIT | 78462F103 |
| ALV | AUTOLIV INC | 15,973 | $1.709M | 0.1% | $106.99 * | $66.51 | +55.4% | COM | 052800109 |
| CBSH | COMMERCE BANCSHARES INC | 29,809 | $1.663M | 0.1% | $55.78 * | $45.98 | +7.2% | COM | 200525103 |
| ZTS | ZOETIS INC | 9,571 | $1.659M | 0.1% | $173.36 | $57.90 | +194.1% | CL A | 98978V103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,200 | $1.647M | 0.1% | $74.19 | $56.90 | +30.4% | COM | 81725T100 |
| OXY | OCCIDENTAL PETE CORP | 25,460 | $1.605M | 0.1% | $63.03 * | $44.54 | +37.2% | COM | 674599105 |
| T | AT&T INC | 82,678 | $1.58M | 0.1% | $19.11 * | $15.49 | +14.8% | COM | 00206R102 |
| VLTO | VERALTO CORP | 15,992 | $1.527M | 0.1% | $95.47 | $76.05 | +24.7% | COM SHS | 92338C103 |
| CAH | CARDINAL HEALTH INC | 15,122 | $1.487M | 0.1% | $98.32 * | $45.97 | +108.3% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 1,713 | $1.456M | 0.1% | $849.99 | $663.52 | +27.1% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 5,813 | $1.405M | 0.0% | $241.77 | $95.45 | +149.6% | CL A | 571903202 |
| ADBE | ADOBE INC | 2,506 | $1.392M | 0.0% | $555.54 | $100.34 | +453.7% | COM | 00724F101 |
| HEI | HEICO CORP NEW | 5,613 | $1.255M | 0.0% | $223.61 | $185.60 | +20.5% | COM | 422806109 |
| UBER | UBER TECHNOLOGIES INC | 17,100 | $1.243M | 0.0% | $72.68 | $71.53 | +1.6% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 26,284 | $1.24M | 0.0% | $47.19 * | $21.98 | +108.8% | COM | 87165B103 |
| EMN | EASTMAN CHEM CO | 11,500 | $1.127M | 0.0% | $97.97 * | $54.64 | +68.6% | COM | 277432100 |
| WCN | WASTE CONNECTIONS INC | 6,049 | $1.061M | 0.0% | $175.36 | $158.95 | +9.4% | COM | 94106B101 |
| POST | POST HLDGS INC | 9,500 | $990K | 0.0% | $104.16 | $100.22 | +3.9% | COM | 737446104 |
| PNR | PENTAIR PLC | 12,420 | $952K | 0.0% | $76.67 | $41.72 | +81.0% | SHS | G7S00T104 |
| GSK | GSK PLC | 23,587 | $908K | 0.0% | $38.50 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| HSY | HERSHEY CO | 4,800 | $882K | 0.0% | $183.83 * | $65.69 | +166.9% | COM | 427866108 |
| CMA | COMERICA INC | 16,831 | $859K | 0.0% | $51.04 * | $24.17 | +97.6% | COM | 200340107 |
| ADSK | AUTODESK INC | 3,467 | $858K | 0.0% | $247.45 | $253.04 | -2.2% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 21,850 | $856K | 0.0% | $39.16 * | $34.94 | +6.3% | CL A | 20030N101 |
| MTRN | MATERION CORP | 7,900 | $854K | 0.0% | $108.13 | $28.11 | +284.6% | COM | 576690101 |
| ITT | ITT INC | 6,450 | $833K | 0.0% | $129.18 | $38.69 | +233.9% | COM | 45073V108 |
| YUM | YUM BRANDS INC | 6,195 | $821K | 0.0% | $132.46 * | $62.17 | +107.0% | COM | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,970 | $782K | 0.0% | $197.00 * | $135.75 | +41.7% | COM | 11133T103 |
| DE | DEERE & CO | 2,075 | $775K | 0.0% | $373.63 * | $251.62 | +45.4% | COM | 244199105 |
| AIR | AAR CORP | 9,000 | $654K | 0.0% | $72.70 | $43.46 | +67.3% | COM | 000361105 |
| WM | WASTE MGMT INC DEL | 3,050 | $651K | 0.0% | $213.34 * | $59.01 | +253.8% | COM | 94106L109 |
| NOW | SERVICENOW INC | 825 | $649K | 0.0% | $786.67 * | $151.51 | +3.8% | COM | 81762P102 |
| KMPR | KEMPER CORP | 10,860 | $644K | 0.0% | $59.33 | $32.74 | +81.2% | COM | 488401100 |
| UPS | UNITED PARCEL SERVICE INC | 4,300 | $588K | 0.0% | $136.85 * | $146.06 | -14.5% | CL B | 911312106 |
| FE | FIRSTENERGY CORP | 15,267 | $584K | 0.0% | $38.27 * | $28.83 | +24.8% | COM | 337932107 |
| LPX | LOUISIANA PAC CORP | 6,300 | $519K | 0.0% | $82.33 | $30.71 | +168.1% | COM | 546347105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,998 | $502K | 0.0% | $100.54 * | $42.26 | +132.0% | COM | 416515104 |
| AVGO | BROADCOM INC | 300 | $482K | 0.0% | $1605.53 * | $83.97 | +88.4% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 4,900 | $468K | 0.0% | $95.52 * | $71.86 | +29.1% | COM | 012653101 |
| SLG | SL GREEN RLTY CORP | 7,990 | $453K | 0.0% | $56.64 | $30.05 | — | COM | 78440X887 |
| FAST | FASTENAL CO | 7,000 | $440K | 0.0% | $62.84 * | $13.28 | +129.1% | COM | 311900104 |
| — | APTIV PLC | 6,120 | $431K | 0.0% | $70.42 | $94.90 | — | SHS | G6095L109 |
| ELV | ELEVANCE HEALTH INC | 700 | $379K | 0.0% | $541.86 * | $105.54 | +400.1% | COM | 036752103 |
| PAYX | PAYCHEX INC | 3,100 | $368K | 0.0% | $118.56 * | $34.95 | +224.2% | COM | 704326107 |
| FISV | FISERV INC | 2,400 | $358K | 0.0% | $149.04 | $83.47 | +78.5% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,850 | $339K | 0.0% | $69.90 | $69.68 | -0.2% | COM | 573874104 |
| — | PARAMOUNT GLOBAL | 32,450 | $337K | 0.0% | $10.39 | $34.84 | — | CLASS B COM | 92556H206 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,000 | $305K | 0.0% | $19.09 | $34.77 | -45.1% | SPONSORED ADR | 358029106 |
| LOW | LOWES COS INC | 1,357 | $299K | 0.0% | $220.46 * | $143.23 | +49.5% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,703 | $296K | 0.0% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| — | CYBERARK SOFTWARE LTD | 1,025 | $280K | 0.0% | $273.42 | $219.05 | — | SHS | M2682V108 |
| TSLA | TESLA INC | 1,410 | $279K | 0.0% | $197.88 | $179.62 | +10.2% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 575 | $270K | 0.0% | $468.72 | $369.42 | +26.9% | COM | 92532F100 |
| CCJ | CAMECO CORP | 5,200 | $256K | 0.0% | $49.20 | $35.17 | +39.4% | COM | 13321L108 |
| MA | MASTERCARD INCORPORATED | 560 | $247K | 0.0% | $441.16 | $452.59 | -3.4% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,420 | $246K | 0.0% | $72.00 | $195.67 | -63.2% | SPONSORED ADS | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,146 | $242K | 0.0% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 140 | $230K | 0.0% | $1643.40 | $1417.24 | +16.0% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,409 | $229K | 0.0% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 3,696 | $221K | 0.0% | $59.89 * | $52.67 | +9.7% | COM | 064058100 |
| YUMC | YUM CHINA HLDGS INC | 7,080 | $218K | 0.0% | $30.84 | $43.44 | -29.0% | COM | 98850P109 |
| LIN | LINDE PLC | 496 | $218K | 0.0% | $438.81 | $422.36 | +1.9% | SHS | G54950103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,700 | $208K | 0.0% | $122.60 * | $29.54 | +2.9% | COM CL A | 45841N107 |
| D | DOMINION ENERGY INC | 4,233 | $207K | 0.0% | $49.00 * | $40.32 | +13.3% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 5,065 | $201K | 0.0% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| — | BLACKROCK INC | 255 | $201K | 0.0% | $787.32 | $811.80 | — | COM | 09247X101 |
| PBI | PITNEY BOWES INC | 15,000 | $76,200 | 0.0% | $5.08 | $15.84 | -67.9% | COM | 724479100 |
| ELTX | ELICIO THERAPEUTICS INC | 13,899 | $57,125 | 0.0% | $4.11 | $9.19 | -55.3% | COM | 28657F103 |