Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $2.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 480,508 | $207M | 7.0% | $430.30 | $59.32 | +618.7% | COM | 594918104 |
| AAPL | APPLE INC | 594,693 | $139M | 4.7% | $233.00 | $108.26 | +114.0% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 256,555 | $99.73M | 3.4% | $388.73 | $159.34 | +141.7% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 557,191 | $96.51M | 3.3% | $173.20 * | $61.02 | +174.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 410,193 | $84.79M | 2.9% | $206.71 * | $56.74 | +234.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 353,686 | $78.19M | 2.6% | $221.08 * | $123.16 | +73.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 299,189 | $63.09M | 2.1% | $210.86 * | $63.53 | +223.0% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 436,234 | $62.07M | 2.1% | $142.28 * | $67.23 | +101.5% | COM | 494368103 |
| WMT | WALMART INC | 761,707 | $61.51M | 2.1% | $80.75 | $45.56 | +75.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 329,340 | $61.37M | 2.1% | $186.33 | $125.02 | +49.0% | COM | 023135106 |
| MCK | MCKESSON CORP | 112,492 | $55.62M | 1.9% | $494.42 | $114.74 | +328.6% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 130,769 | $52.99M | 1.8% | $405.20 * | $97.33 | +304.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 306,992 | $52.2M | 1.8% | $170.05 * | $68.57 | +141.3% | COM | 747525103 |
| GOOG | ALPHABET INC | 303,748 | $50.78M | 1.7% | $167.19 | $110.84 | +50.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 126,366 | $49.42M | 1.7% | $391.12 | $73.82 | +420.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,039,927 | $46.7M | 1.6% | $44.91 * | $30.05 | +37.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 386,247 | $45.28M | 1.5% | $117.22 * | $58.67 | +91.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 132,173 | $42.59M | 1.4% | $322.21 * | $130.31 | +137.6% | COM | 031162100 |
| PEP | PEPSICO INC | 244,103 | $41.51M | 1.4% | $170.05 * | $66.61 | +143.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 361,973 | $41.11M | 1.4% | $113.56 * | $57.71 | +88.2% | COM | 58933Y105 |
| SYY | SYSCO CORP | 518,227 | $40.45M | 1.4% | $78.06 * | $28.11 | +166.5% | COM | 871829107 |
| PFE | PFIZER INC | 1,390,406 | $40.24M | 1.4% | $28.94 * | $18.19 | +46.1% | COM | 717081103 |
| ETN | EATON CORP PLC | 120,204 | $39.84M | 1.3% | $331.44 | $62.20 | +426.1% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 242,166 | $39.45M | 1.3% | $162.91 * | $44.50 | +256.1% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 149,792 | $39.26M | 1.3% | $262.07 * | $64.40 | +294.7% | COM | 452308109 |
| MCD | MCDONALDS CORP | 109,889 | $33.46M | 1.1% | $304.51 * | $100.72 | +193.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 627,026 | $33.37M | 1.1% | $53.22 * | $23.37 | +119.2% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 174,510 | $33.1M | 1.1% | $189.65 * | $64.76 | +186.0% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 224,261 | $33.03M | 1.1% | $147.27 * | $74.01 | +88.3% | COM | 166764100 |
| META | META PLATFORMS INC | 56,694 | $32.45M | 1.1% | $572.44 | $286.32 | +99.1% | CL A | 30303M102 |
| GE | GE AEROSPACE | 165,205 | $31.15M | 1.1% | $188.58 | $66.22 | +182.7% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 370,884 | $31.09M | 1.1% | $83.84 * | $44.19 | +83.0% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 146,959 | $30.36M | 1.0% | $206.57 * | $29.63 | +570.9% | COM | 882508104 |
| ABBV | ABBVIE INC | 153,240 | $30.26M | 1.0% | $197.48 * | $70.21 | +169.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 563,891 | $29.18M | 1.0% | $51.74 * | $32.35 | +48.9% | COM | 110122108 |
| MMM | 3M CO | 194,940 | $26.65M | 0.9% | $136.70 * | $65.45 | +103.9% | COM | 88579Y101 |
| IR | INGERSOLL RAND INC | 270,680 | $26.57M | 0.9% | $98.16 | $32.28 | +203.7% | COM | 45687V106 |
| LLY | ELI LILLY & CO | 29,016 | $25.71M | 0.9% | $885.94 | $42.21 | +1979.7% | COM | 532457108 |
| RTX | RTX CORPORATION | 210,005 | $25.44M | 0.9% | $121.16 * | $87.32 | +35.5% | COM | 75513E101 |
| PPG | PPG INDS INC | 182,269 | $24.14M | 0.8% | $132.46 * | $77.83 | +64.9% | COM | 693506107 |
| V | VISA INC | 84,936 | $23.35M | 0.8% | $274.95 | $205.79 | +32.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 141,729 | $22.97M | 0.8% | $162.06 * | $78.47 | +98.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 260,860 | $22.05M | 0.7% | $84.53 * | $55.23 | +47.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 181,991 | $21.39M | 0.7% | $117.54 | $73.75 | +56.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,366 | $20.86M | 0.7% | $276.73 * | $47.49 | +467.2% | COM | 053015103 |
| KO | COCA COLA CO | 287,473 | $20.66M | 0.7% | $71.86 * | $38.41 | +80.3% | COM | 191216100 |
| GLW | CORNING INC | 428,842 | $19.36M | 0.7% | $45.15 * | $12.07 | +264.8% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 175,010 | $18.17M | 0.6% | $103.81 * | $46.41 | +117.3% | COM | 194162103 |
| GOOGL | ALPHABET INC | 109,283 | $18.12M | 0.6% | $165.85 | $118.91 | +38.8% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 360,556 | $18M | 0.6% | $49.92 | $24.41 | +100.9% | CL B | 35671D857 |
| CAG | CONAGRA BRANDS INC | 522,176 | $16.98M | 0.6% | $32.52 * | $18.77 | +60.1% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 164,241 | $16.98M | 0.6% | $103.39 * | $82.20 | +20.3% | COM | 681919106 |
| NVDA | NVIDIA CORPORATION | 134,560 | $16.34M | 0.6% | $121.44 | $92.96 | +30.6% | COM | 67066G104 |
| BAX | BAXTER INTL INC | 407,605 | $15.48M | 0.5% | $37.97 * | $35.35 | +5.0% | COM | 071813109 |
| DOW | DOW INC | 270,930 | $14.8M | 0.5% | $54.63 * | $36.37 | +37.6% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 52,128 | $14.49M | 0.5% | $278.02 | $122.44 | +125.4% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 195,460 | $14.4M | 0.5% | $73.67 * | $32.71 | +116.6% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 254,304 | $14.37M | 0.5% | $56.49 * | $28.00 | +96.3% | COM | 949746101 |
| TEL | TE CONNECTIVITY PLC | 92,465 | $13.96M | 0.5% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| GPC | GENUINE PARTS CO | 97,014 | $13.55M | 0.5% | $139.68 * | $66.27 | +102.6% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 146,441 | $13.18M | 0.4% | $90.03 * | $69.13 | +26.1% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 233,758 | $12.49M | 0.4% | $53.45 * | $26.75 | +95.4% | COM | 651639106 |
| NUE | NUCOR CORP | 81,992 | $12.33M | 0.4% | $150.34 * | $71.01 | +107.3% | COM | 670346105 |
| ABT | ABBOTT LABS | 108,033 | $12.32M | 0.4% | $114.01 * | $40.71 | +173.5% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 89,909 | $11.83M | 0.4% | $131.61 * | $24.22 | +162.1% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 105,763 | $11.57M | 0.4% | $109.37 * | $42.43 | +152.4% | COM | 291011104 |
| BX | BLACKSTONE INC | 75,012 | $11.49M | 0.4% | $153.13 * | $97.63 | +51.4% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 106,541 | $11.07M | 0.4% | $103.94 * | $71.58 | +42.1% | COM | 68902V107 |
| ALLE | ALLEGION PLC | 70,918 | $10.34M | 0.3% | $145.74 | $45.36 | +217.7% | ORD SHS | G0176J109 |
| GS | GOLDMAN SACHS GROUP INC | 20,850 | $10.32M | 0.3% | $495.11 * | $124.56 | +287.6% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 126,005 | $10.14M | 0.3% | $80.49 | $38.93 | +103.5% | COM | 14448C104 |
| GEV | GE VERNOVA INC | 39,687 | $10.12M | 0.3% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| DD | DUPONT DE NEMOURS INC | 113,004 | $10.07M | 0.3% | $89.11 * | $25.07 | +44.9% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 32,418 | $9.652M | 0.3% | $297.74 * | $93.57 | +206.2% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 34,509 | $9.359M | 0.3% | $271.20 | $59.84 | +346.2% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 117,687 | $9.134M | 0.3% | $77.61 | $35.34 | +116.9% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 183,664 | $8.972M | 0.3% | $48.85 * | $27.36 | +70.1% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 91,593 | $8.929M | 0.3% | $97.49 * | $53.24 | +77.3% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 77,270 | $8.909M | 0.3% | $115.30 * | $56.75 | +94.2% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 32,081 | $8.781M | 0.3% | $273.71 | $147.14 | +84.6% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 78,668 | $8.664M | 0.3% | $110.13 * | $66.42 | +57.0% | COM | 854502101 |
| BA | BOEING CO | 55,256 | $8.401M | 0.3% | $152.04 | $134.50 | +13.0% | COM | 097023105 |
| LW | LAMB WESTON HLDGS INC | 127,121 | $8.23M | 0.3% | $64.74 * | $34.21 | +83.6% | COM | 513272104 |
| INTC | INTEL CORP | 346,775 | $8.135M | 0.3% | $23.46 | $22.74 | +3.1% | COM | 458140100 |
| HPQ | HP INC | 226,264 | $8.116M | 0.3% | $35.87 * | $12.15 | +180.4% | COM | 40434L105 |
| TGT | TARGET CORP | 52,002 | $8.105M | 0.3% | $155.86 * | $98.26 | +50.8% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 76,660 | $8.071M | 0.3% | $105.28 * | $39.91 | +153.2% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 106,675 | $7.878M | 0.3% | $73.85 * | $33.22 | +110.8% | COM | 370334104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,991 | $7.711M | 0.3% | $192.81 | $160.37 | +20.2% | ORD | M22465104 |
| CVS | CVS HEALTH CORP | 121,914 | $7.666M | 0.3% | $62.88 * | $47.90 | +24.5% | COM | 126650100 |
| HAL | HALLIBURTON CO | 258,699 | $7.515M | 0.3% | $29.05 * | $30.17 | -7.0% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 58,619 | $7.116M | 0.2% | $121.40 * | $62.75 | +84.8% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 68,369 | $7.015M | 0.2% | $102.60 * | $31.60 | +210.7% | COM | 025537101 |
| — | KELLANOVA | 86,700 | $6.998M | 0.2% | $80.71 * | $38.95 | +100.1% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 13,741 | $6.178M | 0.2% | $449.63 | $48.39 | +816.9% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 1,944 | $6.124M | 0.2% | $3150.04 | $2887.23 | +9.1% | COM | 053332102 |
| — | MARATHON OIL CORP | 228,530 | $6.086M | 0.2% | $26.63 | $30.41 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC | 22,400 | $5.244M | 0.2% | $234.12 * | $110.76 | +107.1% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 39,472 | $5.189M | 0.2% | $131.45 * | $42.98 | +192.2% | COM | 718546104 |
| NRG | NRG ENERGY INC | 54,920 | $5.003M | 0.2% | $91.10 | $78.00 | +14.7% | COM NEW | 629377508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,720 | $4.935M | 0.2% | $107.95 | $98.38 | +8.4% | COM | 98956P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,092 | $4.905M | 0.2% | $74.21 | $62.60 | +18.5% | COM | 78467J100 |
| SRE | SEMPRA | 57,925 | $4.844M | 0.2% | $83.63 * | $47.41 | +69.6% | COM | 816851109 |
| DELL | DELL TECHNOLOGIES INC | 40,218 | $4.767M | 0.2% | $118.54 * | $110.02 | +5.4% | CL C | 24703L202 |
| CPB | CAMPBELL SOUP CO | 96,560 | $4.724M | 0.2% | $48.92 * | $31.78 | +46.2% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 92,482 | $4.72M | 0.2% | $51.04 * | $25.08 | +86.2% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 4,260 | $4.478M | 0.2% | $1051.24 | $740.72 | +41.1% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 11,249 | $3.897M | 0.1% | $346.44 * | $167.01 | +102.4% | COM | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 187,174 | $3.83M | 0.1% | $20.46 * | $9.98 | +98.5% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 12,500 | $3.727M | 0.1% | $298.15 | $26.28 | +1032.4% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 7,280 | $3.687M | 0.1% | $506.39 | $170.43 | +197.1% | COM | 871607107 |
| XEL | XCEL ENERGY INC | 55,374 | $3.616M | 0.1% | $65.30 * | $29.42 | +113.2% | COM | 98389B100 |
| C | CITIGROUP INC | 54,650 | $3.421M | 0.1% | $62.60 * | $46.48 | +29.9% | COM NEW | 172967424 |
| BP | BP PLC | 105,906 | $3.324M | 0.1% | $31.39 | $43.20 | -27.3% | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 40,299 | $3.324M | 0.1% | $82.48 * | $34.52 | +130.6% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 5,349 | $3.127M | 0.1% | $584.56 * | $297.56 | +89.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 31,478 | $3.028M | 0.1% | $96.19 | $93.87 | +0.9% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 75,031 | $2.935M | 0.1% | $39.12 * | $32.16 | +17.6% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 12,046 | $2.904M | 0.1% | $241.10 * | $185.44 | +26.7% | COM | 075887109 |
| MS | MORGAN STANLEY | 27,798 | $2.898M | 0.1% | $104.24 * | $22.01 | +357.2% | COM NEW | 617446448 |
| XYL | XYLEM INC | 20,611 | $2.783M | 0.1% | $135.03 | $54.73 | +143.1% | COM | 98419M100 |
| CTVA | CORTEVA INC | 47,295 | $2.78M | 0.1% | $58.79 | $27.41 | +111.7% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,814 | $2.704M | 0.1% | $93.85 | $71.22 | +31.5% | COMMON STOCK | 36266G107 |
| IVV | ISHARES TR | 4,670 | $2.694M | 0.1% | $576.82 | $507.04 | +13.8% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 10,850 | $2.674M | 0.1% | $246.48 * | $65.78 | +263.9% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 59,057 | $2.477M | 0.1% | $41.95 * | $46.57 | -13.2% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 72,864 | $2.467M | 0.1% | $33.86 * | $19.95 | +63.3% | COM NEW | 962166104 |
| NFLX | NETFLIX INC | 3,358 | $2.382M | 0.1% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,110 | $2.352M | 0.1% | $460.26 | $373.98 | +23.1% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 4,485 | $2.317M | 0.1% | $516.62 | $360.73 | +41.9% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 23,928 | $2.301M | 0.1% | $96.18 * | $46.15 | +99.8% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 34,608 | $2.284M | 0.1% | $65.99 | $80.35 | -17.9% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO | 63,003 | $2.212M | 0.1% | $35.11 * | $43.36 | -24.6% | COM | 500754106 |
| ENB | ENBRIDGE INC | 53,813 | $2.186M | 0.1% | $40.63 * | $31.84 | +18.6% | COM | 29250N105 |
| FTV | FORTIVE CORP | 26,500 | $2.092M | 0.1% | $78.93 * | $50.53 | +17.1% | COM | 34959J108 |
| SEE | SEALED AIR CORP NEW | 57,288 | $2.08M | 0.1% | $36.30 * | $31.03 | +13.6% | COM | 81211K100 |
| IDXX | IDEXX LABS INC | 3,991 | $2.016M | 0.1% | $505.22 | $546.49 | -7.6% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 3,210 | $1.842M | 0.1% | $573.76 | $501.51 | +14.4% | TR UNIT | 78462F103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,190 | $1.78M | 0.1% | $80.22 | $56.90 | +41.0% | COM | 81725T100 |
| CBSH | COMMERCE BANCSHARES INC | 29,809 | $1.771M | 0.1% | $59.40 * | $45.98 | +14.6% | COM | 200525103 |
| CAH | CARDINAL HEALTH INC | 15,122 | $1.671M | 0.1% | $110.52 * | $45.97 | +135.3% | COM | 14149Y108 |
| SOLV | SOLVENTUM CORP | 23,084 | $1.609M | 0.1% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| COST | COSTCO WHSL CORP NEW | 1,713 | $1.519M | 0.1% | $886.52 | $663.52 | +32.7% | COM | 22160K105 |
| ALV | AUTOLIV INC | 15,927 | $1.487M | 0.1% | $93.37 * | $66.51 | +36.5% | COM | 052800109 |
| HEI | HEICO CORP NEW | 5,613 | $1.468M | 0.0% | $261.48 | $185.60 | +40.9% | COM | 422806109 |
| MAR | MARRIOTT INTL INC NEW | 5,813 | $1.445M | 0.0% | $248.60 | $95.45 | +157.4% | CL A | 571903202 |
| T | AT&T INC | 62,258 | $1.37M | 0.0% | $22.00 * | $15.49 | +34.2% | COM | 00206R102 |
| ZTS | ZOETIS INC | 6,771 | $1.323M | 0.0% | $195.38 | $57.90 | +232.3% | CL A | 98978V103 |
| SYF | SYNCHRONY FINANCIAL | 26,320 | $1.313M | 0.0% | $49.88 * | $21.98 | +122.0% | COM | 87165B103 |
| ADBE | ADOBE INC | 2,500 | $1.294M | 0.0% | $517.78 | $100.34 | +416.0% | COM | 00724F101 |
| EMN | EASTMAN CHEM CO | 11,500 | $1.287M | 0.0% | $111.95 * | $54.64 | +94.2% | COM | 277432100 |
| UBER | UBER TECHNOLOGIES INC | 17,100 | $1.285M | 0.0% | $75.16 | $71.53 | +5.1% | COM | 90353T100 |
| PNR | PENTAIR PLC | 12,420 | $1.215M | 0.0% | $97.79 | $41.72 | +131.5% | SHS | G7S00T104 |
| VLTO | VERALTO CORP | 10,326 | $1.155M | 0.0% | $111.86 | $76.05 | +46.3% | COM SHS | 92338C103 |
| OXY | OCCIDENTAL PETE CORP | 21,755 | $1.121M | 0.0% | $51.54 * | $44.54 | +12.7% | COM | 674599105 |
| POST | POST HLDGS INC | 9,500 | $1.1M | 0.0% | $115.75 | $100.22 | +15.5% | COM | 737446104 |
| WCN | WASTE CONNECTIONS INC | 6,049 | $1.082M | 0.0% | $178.82 | $158.95 | +11.8% | COM | 94106B101 |
| CMA | COMERICA INC | 16,831 | $1.008M | 0.0% | $59.91 * | $24.17 | +134.9% | COM | 200340107 |
| GSK | GSK PLC | 23,587 | $964K | 0.0% | $40.88 | $36.31 | +12.6% | SPONSORED ADR | 37733W204 |
| ADSK | AUTODESK INC | 3,467 | $955K | 0.0% | $275.48 | $253.04 | +8.9% | COM | 052769106 |
| ITT | ITT INC | 6,310 | $943K | 0.0% | $149.51 | $38.69 | +286.4% | COM | 45073V108 |
| HSY | HERSHEY CO | 4,800 | $921K | 0.0% | $191.78 * | $65.69 | +180.4% | COM | 427866108 |
| MTRN | MATERION CORP | 7,900 | $884K | 0.0% | $111.86 | $28.11 | +297.9% | COM | 576690101 |
| CMCSA | COMCAST CORP NEW | 20,746 | $867K | 0.0% | $41.77 * | $34.94 | +14.3% | CL A | 20030N101 |
| DE | DEERE & CO | 2,075 | $866K | 0.0% | $417.33 | $251.62 | +63.0% | COM | 244199105 |
| YUM | YUM BRANDS INC | 6,070 | $848K | 0.0% | $139.71 * | $62.17 | +119.4% | COM | 988498101 |
| NOW | SERVICENOW INC | 825 | $738K | 0.0% | $894.39 * | $151.51 | +18.1% | COM | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,270 | $703K | 0.0% | $215.03 | $135.75 | +55.4% | COM | 11133T103 |
| FE | FIRSTENERGY CORP | 15,267 | $677K | 0.0% | $44.35 * | $28.83 | +46.1% | COM | 337932107 |
| LPX | LOUISIANA PAC CORP | 6,300 | $677K | 0.0% | $107.46 | $30.71 | +249.9% | COM | 546347105 |
| KMPR | KEMPER CORP | 10,860 | $665K | 0.0% | $61.25 | $32.74 | +87.1% | COM | 488401100 |
| WM | WASTE MGMT INC DEL | 3,050 | $633K | 0.0% | $207.60 | $59.01 | +245.5% | COM | 94106L109 |
| AIR | AAR CORP | 9,000 | $588K | 0.0% | $65.36 | $43.46 | +50.4% | COM | 000361105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,998 | $588K | 0.0% | $117.61 * | $42.26 | +172.5% | COM | 416515104 |
| UPS | UNITED PARCEL SERVICE INC | 4,300 | $586K | 0.0% | $136.34 * | $146.06 | -13.7% | CL B | 911312106 |
| SLG | SL GREEN RLTY CORP | 7,990 | $556K | 0.0% | $69.61 | $30.05 | — | COM | 78440X887 |
| SJM | SMUCKER J M CO | 4,482 | $543K | 0.0% | $121.10 * | $111.58 | +3.3% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 3,014 | $520K | 0.0% | $172.50 | $150.64 | +13.2% | COM | 11135F101 |
| FAST | FASTENAL CO | 7,000 | $500K | 0.0% | $71.42 * | $13.28 | +161.9% | COM | 311900104 |
| ALB | ALBEMARLE CORP | 4,900 | $464K | 0.0% | $94.71 * | $71.86 | +28.6% | COM | 012653101 |
| ASML | ASML HOLDING N V | 525 | $437K | 0.0% | $833.25 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 2,400 | $431K | 0.0% | $179.65 | $83.47 | +115.2% | COM | 337738108 |
| PAYX | PAYCHEX INC | 3,100 | $416K | 0.0% | $134.19 * | $34.95 | +269.8% | COM | 704326107 |
| TSLA | TESLA INC | 1,410 | $369K | 0.0% | $261.63 | $179.62 | +45.7% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,357 | $368K | 0.0% | $270.85 * | $143.23 | +84.6% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 700 | $364K | 0.0% | $520.00 * | $105.54 | +381.4% | COM | 036752103 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,000 | $341K | 0.0% | $21.30 | $34.77 | -38.7% | SPONSORED ADR | 358029106 |
| — | CYBERARK SOFTWARE LTD | 1,025 | $299K | 0.0% | $291.61 | $219.05 | — | SHS | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,703 | $296K | 0.0% | $173.67 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 140 | $287K | 0.0% | $2051.96 | $1417.24 | +44.8% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 543 | $268K | 0.0% | $493.80 | $452.59 | +8.3% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 575 | $267K | 0.0% | $465.08 | $369.42 | +25.9% | COM | 92532F100 |
| FLR | FLUOR CORP NEW | 5,600 | $267K | 0.0% | $47.71 | $47.16 | +1.2% | COM | 343412102 |
| BK | BANK NEW YORK MELLON CORP | 3,696 | $266K | 0.0% | $71.86 * | $52.67 | +32.7% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,146 | $264K | 0.0% | $83.80 | $73.20 | +14.5% | COM | 101137107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,296 | $260K | 0.0% | $60.42 | $59.68 | +1.2% | INTER TERM TREAS | 92206C706 |
| BABA | ALIBABA GROUP HLDG LTD | 2,420 | $257K | 0.0% | $106.12 | $195.67 | -45.8% | SPONSORED ADS | 01609W102 |
| CCJ | CAMECO CORP | 5,200 | $248K | 0.0% | $47.76 | $35.17 | +35.3% | COM | 13321L108 |
| — | BLACKROCK INC | 260 | $247K | 0.0% | $949.51 | $814.45 | — | COM | 09247X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,700 | $237K | 0.0% | $139.36 * | $29.54 | +17.2% | COM CL A | 45841N107 |
| LIN | LINDE PLC | 496 | $237K | 0.0% | $476.86 | $422.36 | +11.1% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,409 | $231K | 0.0% | $164.08 | $117.86 | +39.2% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 1,200 | $222K | 0.0% | $184.85 * | $167.50 | +5.5% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 935 | $217K | 0.0% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,644 | $215K | 0.0% | $59.02 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,400 | $209K | 0.0% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| WAB | WABTEC | 1,125 | $204K | 0.0% | $181.77 | $162.97 | +10.9% | COM | 929740108 |
| SONY | SONY GROUP CORP | 2,087 | $202K | 0.0% | $96.57 | $91.13 | +6.0% | SPONSORED ADR | 835699307 |
| BAC | BANK AMERICA CORP | 5,065 | $201K | 0.0% | $39.68 * | $36.84 | +4.7% | COM | 060505104 |
| — | PARAMOUNT GLOBAL | 12,800 | $136K | 0.0% | $10.62 | $34.84 | — | CLASS B COM | 92556H206 |
| PBI | PITNEY BOWES INC | 15,000 | $107K | 0.0% | $7.13 | $15.84 | -55.0% | COM | 724479100 |
| ELTX | ELICIO THERAPEUTICS INC | 13,899 | $69,912 | 0.0% | $5.03 | $9.19 | -45.3% | COM | 28657F103 |