Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $3.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 475,528 | $237M | 7.8% | $497.41 | $59.32 | +735.6% | COM | 594918104 |
| AAPL | APPLE INC | 581,776 | $119M | 3.9% | $205.17 | $108.26 | +89.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 355,207 | $105M | 3.5% | $294.78 | $123.16 | +136.4% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 231,654 | $101M | 3.3% | $437.41 | $159.34 | +173.9% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 407,490 | $94.9M | 3.1% | $232.88 * | $56.74 | +282.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 548,790 | $87.43M | 2.9% | $159.32 | $61.02 | +157.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 301,059 | $87.28M | 2.9% | $289.91 | $63.53 | +351.9% | COM | 46625H100 |
| MCK | MCKESSON CORP | 107,081 | $78.47M | 2.6% | $732.78 | $114.74 | +537.3% | COM | 58155Q103 |
| WMT | WALMART INC | 753,809 | $73.71M | 2.4% | $97.78 | $45.56 | +113.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 329,727 | $72.34M | 2.4% | $219.39 | $125.02 | +75.5% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 441,805 | $56.96M | 1.9% | $128.92 * | $67.23 | +87.6% | COM | 494368103 |
| GOOG | ALPHABET INC | 307,678 | $54.58M | 1.8% | $177.39 | $112.57 | +57.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,135,054 | $49.11M | 1.6% | $43.27 * | $30.94 | +35.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 123,276 | $47.86M | 1.6% | $388.21 | $73.82 | +422.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 123,711 | $45.36M | 1.5% | $366.64 | $97.33 | +272.2% | COM | 437076102 |
| META | META PLATFORMS INC | 60,153 | $44.4M | 1.5% | $738.09 | $303.25 | +143.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 626,505 | $43.47M | 1.4% | $69.38 | $23.80 | +186.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 270,139 | $43.02M | 1.4% | $159.26 | $68.57 | +129.8% | COM | 747525103 |
| GE | GE AEROSPACE | 162,160 | $41.74M | 1.4% | $257.39 | $66.22 | +287.2% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 382,101 | $41.19M | 1.4% | $107.80 | $58.67 | +80.5% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 241,536 | $40.12M | 1.3% | $166.11 | $44.50 | +269.4% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 356,619 | $39.54M | 1.3% | $110.87 | $44.19 | +147.5% | COM | 375558103 |
| ETN | EATON CORP PLC | 109,094 | $38.95M | 1.3% | $356.99 | $62.20 | +472.3% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 190,802 | $38.41M | 1.3% | $201.31 | $75.63 | +163.6% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 148,347 | $36.68M | 1.2% | $247.25 | $64.40 | +279.1% | COM | 452308109 |
| SYY | SYSCO CORP | 476,924 | $36.12M | 1.2% | $75.74 * | $28.11 | +163.9% | COM | 871829107 |
| AMGN | AMGEN INC | 128,794 | $35.96M | 1.2% | $279.21 | $130.31 | +111.0% | COM | 031162100 |
| V | VISA INC | 89,644 | $31.83M | 1.0% | $355.05 | $211.93 | +66.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 237,529 | $31.36M | 1.0% | $132.04 | $66.61 | +94.4% | COM | 713448108 |
| PFE | PFIZER INC | 1,280,447 | $31.04M | 1.0% | $24.24 * | $18.19 | +28.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 216,466 | $31M | 1.0% | $143.19 * | $74.01 | +89.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 164,866 | $30.6M | 1.0% | $185.62 | $78.39 | +133.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 146,953 | $30.51M | 1.0% | $207.62 | $29.63 | +589.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 103,309 | $30.18M | 1.0% | $292.17 | $100.72 | +186.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 371,148 | $29.38M | 1.0% | $79.16 | $58.27 | +33.4% | COM | 58933Y105 |
| MMM | 3M CO | 180,280 | $27.45M | 0.9% | $152.24 | $66.31 | +127.6% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 178,561 | $26.07M | 0.9% | $146.02 | $87.32 | +65.8% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,153 | $25.95M | 0.9% | $308.40 | $75.28 | +304.9% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 527,956 | $24.44M | 0.8% | $46.29 * | $32.35 | +37.7% | COM | 110122108 |
| GLW | CORNING INC | 423,842 | $22.29M | 0.7% | $52.59 | $12.07 | +332.4% | COM | 219350105 |
| IR | INGERSOLL RAND INC | 266,393 | $22.16M | 0.7% | $83.18 | $32.28 | +157.5% | COM | 45687V106 |
| LLY | ELI LILLY & CO | 28,329 | $22.08M | 0.7% | $779.53 | $42.21 | +1739.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 138,347 | $21.86M | 0.7% | $157.99 | $94.35 | +67.4% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 171,825 | $21.22M | 0.7% | $123.49 | $73.75 | +66.4% | COM | 872540109 |
| GEV | GE VERNOVA INC | 39,027 | $20.65M | 0.7% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 116,854 | $20.59M | 0.7% | $176.23 | $122.20 | +44.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 282,775 | $20.01M | 0.7% | $70.75 | $38.41 | +81.5% | COM | 191216100 |
| PPG | PPG INDS INC | 167,838 | $19.09M | 0.6% | $113.75 | $77.83 | +44.1% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 122,159 | $18.66M | 0.6% | $152.75 | $78.47 | +92.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 218,711 | $17.52M | 0.6% | $80.12 | $28.00 | +182.9% | COM | 949746101 |
| TEL | TE CONNECTIVITY PLC | 101,370 | $17.1M | 0.6% | $168.67 | $146.89 | +14.4% | ORD SHS | G87052109 |
| OMC | OMNICOM GROUP INC | 235,999 | $16.98M | 0.6% | $71.94 | $82.90 | -14.8% | COM | 681919106 |
| CME | CME GROUP INC | 61,572 | $16.97M | 0.6% | $275.62 | $238.05 | +14.7% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 240,315 | $16.68M | 0.6% | $69.42 | $55.23 | +23.9% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 98,226 | $15.77M | 0.5% | $160.58 | $86.90 | +83.8% | COM NEW | 629377508 |
| CL | COLGATE PALMOLIVE CO | 173,410 | $15.76M | 0.5% | $90.90 | $46.41 | +93.4% | COM | 194162103 |
| ABT | ABBOTT LABS | 107,187 | $14.58M | 0.5% | $136.01 | $40.71 | +231.1% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 170,858 | $14.2M | 0.5% | $83.12 | $46.93 | +74.8% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 318,463 | $13.81M | 0.5% | $43.35 | $24.41 | +76.4% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 153,507 | $13.78M | 0.5% | $89.74 | $70.62 | +24.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 102,305 | $13.64M | 0.4% | $133.33 | $42.43 | +211.7% | COM | 291011104 |
| NEM | NEWMONT CORP | 232,178 | $13.53M | 0.4% | $58.26 | $26.75 | +116.5% | COM | 651639106 |
| BAX | BAXTER INTL INC | 422,083 | $12.78M | 0.4% | $30.28 | $35.02 | -14.2% | COM | 071813109 |
| JBL | JABIL INC | 54,071 | $11.79M | 0.4% | $218.10 | $132.47 | +64.5% | COM | 466313103 |
| GPC | GENUINE PARTS CO | 93,862 | $11.39M | 0.4% | $121.31 | $66.27 | +80.3% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 15,775 | $11.16M | 0.4% | $707.75 | $124.56 | +462.4% | COM | 38141G104 |
| BX | BLACKSTONE INC | 73,792 | $11.04M | 0.4% | $149.58 | $97.63 | +50.9% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 34,460 | $10.99M | 0.4% | $318.98 | $59.84 | +429.2% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 160,785 | $10.84M | 0.4% | $67.44 | $32.71 | +102.6% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 57,814 | $10.53M | 0.3% | $182.13 | $62.75 | +184.9% | COM | 718172109 |
| NUE | NUCOR CORP | 81,112 | $10.51M | 0.3% | $129.54 | $71.01 | +81.1% | COM | 670346105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,739 | $10.34M | 0.3% | $221.25 | $167.36 | +32.2% | ORD | M22465104 |
| DHR | DANAHER CORPORATION | 49,327 | $9.744M | 0.3% | $197.54 | $122.44 | +60.8% | COM | 235851102 |
| ALLE | ALLEGION PLC | 64,930 | $9.358M | 0.3% | $144.12 | $45.36 | +217.8% | ORD SHS | G0176J109 |
| JCI | JOHNSON CTLS INTL PLC | 86,205 | $9.105M | 0.3% | $105.62 | $35.34 | +198.9% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 31,733 | $8.951M | 0.3% | $282.06 * | $93.57 | +195.4% | COM | 009158106 |
| BA | BOEING CO | 42,206 | $8.843M | 0.3% | $209.53 | $134.50 | +55.8% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 88,376 | $8.751M | 0.3% | $99.02 | $71.58 | +37.0% | COM | 68902V107 |
| ADBE | ADOBE INC | 22,460 | $8.689M | 0.3% | $386.88 | $380.84 | +1.6% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 117,565 | $8.605M | 0.3% | $73.19 | $38.93 | +86.7% | COM | 14448C104 |
| CRM | SALESFORCE INC | 30,761 | $8.388M | 0.3% | $272.69 | $147.14 | +84.7% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 69,730 | $8.228M | 0.3% | $118.00 | $56.75 | +104.4% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 2,185 | $8.111M | 0.3% | $3712.23 | $2932.73 | +26.6% | COM | 053332102 |
| IP | INTERNATIONAL PAPER CO | 173,126 | $8.107M | 0.3% | $46.83 * | $27.36 | +67.4% | COM | 460146103 |
| EXPE | EXPEDIA GROUP INC | 47,555 | $8.022M | 0.3% | $168.68 | $175.28 | -4.1% | COM NEW | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 64,786 | $7.943M | 0.3% | $122.60 | $112.53 | +8.1% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 86,198 | $7.898M | 0.3% | $91.63 | $53.24 | +69.8% | COM | 855244109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 91,111 | $7.544M | 0.2% | $82.80 | $67.12 | +23.4% | COM | 78467J100 |
| MDT | MEDTRONIC PLC | 79,792 | $6.955M | 0.2% | $87.17 | $69.13 | +25.1% | SHS | G5960L103 |
| — | KELLANOVA | 86,700 | $6.895M | 0.2% | $79.53 | $38.95 | +101.3% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR CO INC | 66,186 | $6.867M | 0.2% | $103.76 | $31.60 | +223.1% | COM | 025537101 |
| KR | KROGER CO | 95,714 | $6.866M | 0.2% | $71.73 | $63.96 | +11.0% | COM | 501044101 |
| AVY | AVERY DENNISON CORP | 38,171 | $6.698M | 0.2% | $175.47 | $190.41 | -8.9% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 22,400 | $5.993M | 0.2% | $267.54 | $110.76 | +139.6% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 85,779 | $5.884M | 0.2% | $68.59 * | $25.07 | +13.3% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,741 | $5.778M | 0.2% | $420.46 | $48.39 | +764.0% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 90,225 | $5.29M | 0.2% | $58.63 * | $25.08 | +125.9% | COM | 02209S103 |
| HPQ | HP INC | 209,444 | $5.123M | 0.2% | $24.46 * | $12.15 | +97.0% | COM | 40434L105 |
| CAG | CONAGRA BRANDS INC | 243,890 | $4.992M | 0.2% | $20.47 * | $18.77 | +4.9% | COM | 205887102 |
| GIS | GENERAL MLS INC | 96,192 | $4.984M | 0.2% | $51.81 * | $33.22 | +52.2% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 12,000 | $4.537M | 0.1% | $378.08 | $26.28 | +1337.5% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 37,722 | $4.5M | 0.1% | $119.30 | $42.98 | +172.6% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 64,953 | $4.401M | 0.1% | $67.75 * | $66.42 | -0.3% | COM | 854502101 |
| SRE | SEMPRA | 56,050 | $4.247M | 0.1% | $75.77 | $47.41 | +57.5% | COM | 816851109 |
| NFLX | NETFLIX INC | 3,145 | $4.212M | 0.1% | $1339.13 * | $43.65 | +206.8% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 59,468 | $4.102M | 0.1% | $68.98 | $47.90 | +41.3% | COM | 126650100 |
| MS | MORGAN STANLEY | 27,338 | $3.851M | 0.1% | $140.86 | $22.01 | +531.8% | COM NEW | 617446448 |
| TGT | TARGET CORP | 38,695 | $3.817M | 0.1% | $98.65 * | $98.26 | -1.9% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 11,175 | $3.694M | 0.1% | $330.58 | $167.01 | +95.8% | COM | 125523100 |
| DOW | DOW INC | 133,871 | $3.545M | 0.1% | $26.48 * | $36.37 | -29.3% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 51,881 | $3.533M | 0.1% | $68.10 | $29.42 | +128.0% | COM | 98389B100 |
| CTVA | CORTEVA INC | 47,295 | $3.525M | 0.1% | $74.53 | $27.41 | +170.5% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,244 | $3.481M | 0.1% | $20.45 | $9.98 | +102.7% | COM | 42824C109 |
| SNPS | SYNOPSYS INC | 6,750 | $3.461M | 0.1% | $512.68 | $170.43 | +200.8% | COM | 871607107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,444 | $3.415M | 0.1% | $91.21 | $98.38 | -7.8% | COM | 98956P102 |
| LW | LAMB WESTON HLDGS INC | 64,365 | $3.337M | 0.1% | $51.85 | $34.21 | +49.7% | COM | 513272104 |
| MET | METLIFE INC | 36,294 | $2.919M | 0.1% | $80.42 | $34.52 | +129.5% | COM | 59156R108 |
| IVV | ISHARES TR | 4,670 | $2.9M | 0.1% | $620.90 | $507.04 | +22.5% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 6,208 | $2.875M | 0.1% | $463.14 | $321.10 | +42.1% | COM | 539830109 |
| BP | BP PLC | 95,995 | $2.873M | 0.1% | $29.93 | $43.20 | -30.7% | SPONSORED ADR | 055622104 |
| XYL | XYLEM INC | 20,611 | $2.666M | 0.1% | $129.36 | $54.73 | +135.0% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,078 | $2.587M | 0.1% | $78.21 | $80.35 | -2.7% | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 15,122 | $2.54M | 0.1% | $168.00 | $45.97 | +262.2% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,190 | $2.521M | 0.1% | $485.77 | $376.81 | +28.9% | CL B NEW | 084670702 |
| CPB | THE CAMPBELLS COMPANY | 80,705 | $2.474M | 0.1% | $30.65 * | $31.78 | -5.9% | COM | 134429109 |
| DIS | DISNEY WALT CO | 19,783 | $2.453M | 0.1% | $124.01 | $93.87 | +31.2% | COM | 254687106 |
| UNP | UNION PAC CORP | 10,590 | $2.437M | 0.1% | $230.08 | $65.78 | +245.6% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 22,550 | $2.35M | 0.1% | $104.20 | $46.15 | +122.2% | COM | 92939U106 |
| HAL | HALLIBURTON CO | 112,999 | $2.303M | 0.1% | $20.38 | $30.17 | -33.4% | COM | 406216101 |
| IDXX | IDEXX LABS INC | 3,991 | $2.141M | 0.1% | $536.34 | $546.49 | -1.9% | COM | 45168D104 |
| CBSH | COMMERCE BANCSHARES INC | 31,299 | $1.946M | 0.1% | $62.17 * | $46.60 | +25.8% | COM | 200525103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,690 | $1.94M | 0.1% | $98.52 | $56.90 | +73.2% | COM | 81725T100 |
| SPY | SPDR S&P 500 ETF TR | 3,110 | $1.922M | 0.1% | $617.85 | $509.05 | +21.4% | TR UNIT | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,218 | $1.868M | 0.1% | $74.07 | $71.22 | +3.9% | COMMON STOCK | 36266G107 |
| HEI | HEICO CORP NEW | 5,613 | $1.841M | 0.1% | $328.00 | $185.60 | +76.7% | COM | 422806109 |
| REGN | REGENERON PHARMACEUTICALS | 3,472 | $1.823M | 0.1% | $525.00 | $740.72 | -29.3% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 18,870 | $1.761M | 0.1% | $93.30 | $71.58 | +30.3% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 26,284 | $1.754M | 0.1% | $66.74 | $21.98 | +201.1% | COM | 87165B103 |
| INTC | INTEL CORP | 76,917 | $1.723M | 0.1% | $22.40 | $22.74 | -1.5% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 64,818 | $1.665M | 0.1% | $25.69 | $19.95 | +26.5% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 1,658 | $1.641M | 0.1% | $989.94 | $663.52 | +48.8% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 3,055 | $1.611M | 0.1% | $527.29 | $360.73 | +45.6% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 35,304 | $1.599M | 0.1% | $45.30 * | $31.84 | +38.4% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 5,813 | $1.588M | 0.1% | $273.21 | $95.45 | +184.8% | CL A | 571903202 |
| ALV | AUTOLIV INC | 13,236 | $1.481M | 0.0% | $111.90 | $66.51 | +67.1% | COM | 052800109 |
| C | CITIGROUP INC | 17,025 | $1.449M | 0.0% | $85.12 | $46.48 | +80.9% | COM NEW | 172967424 |
| T | AT&T INC | 49,928 | $1.445M | 0.0% | $28.94 * | $15.61 | +81.6% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 8,316 | $1.432M | 0.0% | $172.25 | $185.44 | -8.1% | COM | 075887109 |
| FTV | FORTIVE CORP | 26,500 | $1.381M | 0.0% | $52.13 | $50.53 | +2.9% | COM | 34959J108 |
| SEE | SEALED AIR CORP NEW | 42,400 | $1.316M | 0.0% | $31.03 | $31.03 | -1.1% | COM | 81211K100 |
| PNR | PENTAIR PLC | 11,220 | $1.152M | 0.0% | $102.66 | $41.72 | +144.9% | SHS | G7S00T104 |
| WCN | WASTE CONNECTIONS INC | 6,049 | $1.129M | 0.0% | $186.72 | $158.95 | +17.3% | COM | 94106B101 |
| DE | DEERE & CO | 2,075 | $1.055M | 0.0% | $508.49 | $251.62 | +100.7% | COM | 244199105 |
| VLTO | VERALTO CORP | 10,326 | $1.042M | 0.0% | $100.95 | $76.05 | +32.4% | COM SHS | 92338C103 |
| POST | POST HLDGS INC | 9,500 | $1.036M | 0.0% | $109.03 | $100.22 | +8.8% | COM | 737446104 |
| SJM | SMUCKER J M CO | 10,289 | $1.01M | 0.0% | $98.20 | $108.86 | -11.6% | COM NEW | 832696405 |
| ITT | ITT INC | 6,210 | $974K | 0.0% | $156.83 | $38.69 | +305.4% | COM | 45073V108 |
| SLB | SCHLUMBERGER LTD | 28,012 | $947K | 0.0% | $33.80 | $46.57 | -28.6% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 5,948 | $928K | 0.0% | $155.95 | $57.90 | +167.5% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 825 | $848K | 0.0% | $1028.08 * | $151.51 | +35.7% | COM | 81762P102 |
| AVGO | BROADCOM INC | 3,000 | $827K | 0.0% | $275.65 | $151.26 | +81.6% | COM | 11135F101 |
| ADSK | AUTODESK INC | 2,599 | $805K | 0.0% | $309.57 | $253.04 | +22.3% | COM | 052769106 |
| CMA | COMERICA INC | 13,488 | $805K | 0.0% | $59.65 | $24.17 | +142.4% | COM | 200340107 |
| HSY | HERSHEY CO | 4,800 | $797K | 0.0% | $165.95 | $65.69 | +148.8% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 10,000 | $747K | 0.0% | $74.66 * | $54.64 | +33.2% | COM | 277432100 |
| GSK | GSK PLC | 18,852 | $724K | 0.0% | $38.40 | $36.39 | +5.5% | SPONSORED ADR | 37733W204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,955 | $718K | 0.0% | $243.03 | $135.75 | +77.6% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 2,925 | $669K | 0.0% | $228.82 | $59.01 | +284.8% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 15,250 | $641K | 0.0% | $42.01 | $44.54 | -6.7% | COM | 674599105 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,998 | $634K | 0.0% | $126.87 | $42.26 | +197.7% | COM | 416515104 |
| MTRN | MATERION CORP | 7,900 | $627K | 0.0% | $79.37 | $28.11 | +182.3% | COM | 576690101 |
| YUM | YUM BRANDS INC | 4,185 | $620K | 0.0% | $148.18 | $62.17 | +136.1% | COM | 988498101 |
| FE | FIRSTENERGY CORP | 15,362 | $618K | 0.0% | $40.26 | $29.20 | +35.1% | COM | 337932107 |
| FAST | FASTENAL CO | 14,000 | $588K | 0.0% | $42.00 | $26.70 | +55.8% | COM | 311900104 |
| LPX | LOUISIANA PAC CORP | 6,300 | $542K | 0.0% | $85.99 | $30.71 | +180.0% | COM | 546347105 |
| KMPR | KEMPER CORP | 7,880 | $509K | 0.0% | $64.54 | $32.74 | +97.1% | COM | 488401100 |
| DVN | DEVON ENERGY CORP NEW | 15,701 | $499K | 0.0% | $31.81 | $32.16 | -2.4% | COM | 25179M103 |
| SLG | SL GREEN RLTY CORP | 7,990 | $495K | 0.0% | $61.90 | $30.05 | — | COM | 78440X887 |
| CEG | CONSTELLATION ENERGY CORP | 1,427 | $461K | 0.0% | $322.76 | $266.65 | +20.8% | COM | 21037T109 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,000 | $457K | 0.0% | $28.57 | $34.77 | -17.8% | SPONSORED ADR | 358029106 |
| PAYX | PAYCHEX INC | 3,100 | $451K | 0.0% | $145.46 | $34.95 | +309.1% | COM | 704326107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 564 | $433K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| FISV | FISERV INC | 2,400 | $414K | 0.0% | $172.41 | $83.47 | +106.5% | COM | 337738108 |
| SOLV | SOLVENTUM CORP | 5,036 | $382K | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,800 | $377K | 0.0% | $55.41 | $42.84 | +29.0% | COM CL A | 45841N107 |
| TSLA | TESLA INC | 1,180 | $375K | 0.0% | $317.66 | $179.62 | +76.9% | COM | 88160R101 |
| CCJ | CAMECO CORP | 4,950 | $367K | 0.0% | $74.23 | $35.17 | +110.7% | COM | 13321L108 |
| KHC | KRAFT HEINZ CO | 13,640 | $352K | 0.0% | $25.82 * | $43.36 | -42.2% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,535 | $348K | 0.0% | $226.49 | $124.20 | +82.4% | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 3,696 | $337K | 0.0% | $91.11 | $52.67 | +71.2% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 3,100 | $313K | 0.0% | $100.94 * | $146.06 | -33.3% | CL B | 911312106 |
| VMC | VULCAN MATLS CO | 1,193 | $311K | 0.0% | $260.82 | $252.23 | +3.1% | COM | 929160109 |
| ALB | ALBEMARLE CORP | 4,900 | $307K | 0.0% | $62.67 | $71.86 | -13.5% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 543 | $305K | 0.0% | $561.94 | $452.59 | +23.8% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 13,131 | $302K | 0.0% | $22.98 | $22.79 | +0.8% | US TREAS BD ETF | 46429B267 |
| COF | CAPITAL ONE FINL CORP | 1,404 | $299K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| LOW | LOWES COS INC | 1,300 | $288K | 0.0% | $221.87 | $143.23 | +53.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 7,704 | $275K | 0.0% | $35.69 | $34.94 | +0.1% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 700 | $272K | 0.0% | $388.96 | $105.54 | +264.7% | COM | 036752103 |
| SONY | SONY GROUP CORP | 10,435 | $272K | 0.0% | $26.03 | $18.23 | +42.8% | SPONSORED ADR | 835699307 |
| BLK | BLACKROCK INC | 255 | $268K | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,100 | $267K | 0.0% | $242.85 | $173.43 | +40.0% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 102 | $267K | 0.0% | $2613.63 | $1417.24 | +84.4% | COM | 58733R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,296 | $257K | 0.0% | $59.81 | $59.68 | +0.2% | INTER TERM TREAS | 92206C706 |
| BAC | BANK AMERICA CORP | 5,065 | $240K | 0.0% | $47.32 | $36.92 | +26.8% | COM | 060505104 |
| WAB | WABTEC | 1,125 | $236K | 0.0% | $209.35 | $162.97 | +28.1% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP | 2,492 | $227K | 0.0% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $227K | 0.0% | $113.41 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,644 | $214K | 0.0% | $58.78 | $58.57 | +0.4% | SHORT TERM TREAS | 92206C102 |
| LIN | LINDE PLC | 450 | $211K | 0.0% | $469.18 | $444.55 | +4.8% | SHS | G54950103 |
| AIR | AAR CORP | 3,000 | $206K | 0.0% | $68.79 | $60.01 | +14.6% | COM | 000361105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 491 | $201K | 0.0% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| HLN | HALEON PLC | 17,169 | $178K | 0.0% | $10.37 | $10.55 | -1.7% | SPON ADS | 405552100 |
| PBI | PITNEY BOWES INC | 10,000 | $109K | 0.0% | $10.91 | $15.84 | -31.1% | COM | 724479100 |
| ELTX | ELICIO THERAPEUTICS INC | 13,899 | $107K | 0.0% | $7.72 | $9.19 | -16.0% | COM | 28657F103 |
| — | SILEXION THERAPEUTICS CORP | 32,967 | $26,703 | 0.0% | $0.81 | $1.10 | — | SHS NEW | G1281K122 |