Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd. | 792,800 | $51M | 9.9% | $64.33 | $58.57 | +9.8% | SPONSORED ADS | 40415F101 |
| ICLR | Icon Plc | 149,100 | $46.74M | 9.0% | $313.47 | $266.75 | +17.5% | SHS | G4705A100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 368,100 | $42.86M | 8.3% | $116.44 | $115.59 | +0.7% | SPONSORED ADS | 783513203 |
| TSM | Taiwan Semiconductor Manufacturing | 198,955 | $34.58M | 6.7% | $173.81 | $98.74 | +76.0% | SPONSORED ADS | 874039100 |
| JPM | JPMorgan Chase & Co. | 50,661 | $10.25M | 2.0% | $202.26 * | $92.78 | +111.0% | COM | 46625H100 |
| MET | Metlife Inc | 105,514 | $7.406M | 1.4% | $70.19 * | $33.64 | +99.8% | COM | 59156R108 |
| C | Citigroup Inc | 116,377 | $7.385M | 1.4% | $63.46 * | $41.73 | +45.3% | COM NEW | 172967424 |
| JNJ | Johnson & Johnson | 49,925 | $7.297M | 1.4% | $146.16 * | $100.95 | +38.3% | SHS | 478160104 |
| SPG | Simon Property Group Inc. | 45,101 | $6.846M | 1.3% | $151.80 * | $100.27 | +40.7% | COM | 828806109 |
| ABBV | Abbvie Inc | 38,250 | $6.561M | 1.3% | $171.52 * | $76.69 | +112.4% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp. | 13,732 | $6.414M | 1.2% | $467.10 * | $356.10 | +25.9% | COM | 539830109 |
| UNH | Unitedhealth Group Inc | 12,402 | $6.316M | 1.2% | $509.26 * | $257.91 | +91.3% | COM | 91324P102 |
| ETR | Entergy Corp. | 58,497 | $6.259M | 1.2% | $107.00 * | $48.16 | +6.1% | COM | 29364G103 |
| CSCO | Cisco Systems Inc. | 131,659 | $6.255M | 1.2% | $47.51 * | $33.40 | +35.7% | COM | 17275R102 |
| XEL | Xcel Energy Inc. | 117,087 | $6.254M | 1.2% | $53.41 * | $58.41 | -12.9% | COM | 98389B100 |
| IBM | International Business Machines Corp. | 36,038 | $6.233M | 1.2% | $172.95 * | $109.64 | +51.2% | COM | 459200101 |
| STT | State Street Corp. | 83,492 | $6.178M | 1.2% | $74.00 * | $58.50 | +19.7% | COM | 857477103 |
| URI | United Rentals Inc. | 9,525 | $6.16M | 1.2% | $646.73 | $393.92 | +62.0% | COM | 911363109 |
| AEP | American Electric Power Company Inc. | 69,398 | $6.089M | 1.2% | $87.74 * | $84.42 | -1.4% | COM | 025537101 |
| EMR | Emerson Electric Co. | 55,163 | $6.077M | 1.2% | $110.16 * | $79.53 | +35.0% | COM | 291011104 |
| XOM | Exxon Mobil Corp. | 52,085 | $5.996M | 1.2% | $115.12 * | $70.86 | +54.2% | COM | 30231G102 |
| HUBB | Hubbell Inc. | 16,317 | $5.964M | 1.2% | $365.48 | $165.04 | +117.2% | COM | 443510607 |
| CMCSA | Comcast Corp | 152,171 | $5.959M | 1.2% | $39.16 * | $33.87 | +9.7% | CL A | 20030N101 |
| KHC | Kraft Heinz Co | 184,191 | $5.935M | 1.1% | $32.22 * | $30.77 | -3.5% | COM | 500754106 |
| DOV | Dover Corp. | 32,621 | $5.886M | 1.1% | $180.45 | $96.06 | +84.8% | COM | 260003108 |
| HD | Home Depot Inc. | 17,024 | $5.86M | 1.1% | $344.24 * | $257.32 | +29.1% | COM | 437076102 |
| MPC | Marathon Petroleum Corp | 33,692 | $5.845M | 1.1% | $173.48 * | $54.87 | +206.0% | COM | 56585A102 |
| COP | Conoco Phillips | 50,552 | $5.782M | 1.1% | $114.38 * | $59.75 | +82.4% | COM | 20825C104 |
| CFG | Citizens Financial Group Inc | 160,234 | $5.773M | 1.1% | $36.03 * | $27.99 | +21.5% | COM | 174610105 |
| COF | Capital One Financial Corp. | 41,584 | $5.757M | 1.1% | $138.45 * | $93.23 | +45.5% | COM | 14040H105 |
| MTB | M & T Bank Corp | 38,024 | $5.755M | 1.1% | $151.36 * | $120.86 | +19.9% | COM | 55261F104 |
| SNA | Snap-on Inc. | 21,963 | $5.741M | 1.1% | $261.39 * | $145.90 | +72.2% | COM | 833034101 |
| FISV | Fiserv Inc. | 38,216 | $5.696M | 1.1% | $149.04 | $103.86 | +43.5% | COM | 337738108 |
| STZ | Constellation Brands Inc | 21,673 | $5.576M | 1.1% | $257.28 * | $191.87 | +29.7% | CL A | 21036P108 |
| AFL | Aflac Inc. | 62,136 | $5.549M | 1.1% | $89.31 * | $49.37 | +75.4% | COM | 001055102 |
| BMY | Bristol-Myers Squibb Co. | 131,022 | $5.441M | 1.1% | $41.53 * | $48.42 | -21.3% | COM | 110122108 |
| EOG | EOG Resources Inc. | 42,996 | $5.412M | 1.0% | $125.87 * | $115.11 | +4.2% | COM | 26875P101 |
| HCA | HCA Healthcare Inc | 16,810 | $5.401M | 1.0% | $321.28 | $173.18 | +83.4% | COM | 40412C101 |
| GPC | Genuine Parts Co. | 38,182 | $5.281M | 1.0% | $138.32 * | $94.55 | +39.6% | COM | 372460105 |
| HSY | Hershey Company | 27,846 | $5.119M | 1.0% | $183.83 * | $179.22 | -2.2% | COM | 427866108 |
| INTC | Intel Corp. | 162,272 | $5.026M | 1.0% | $30.97 | $32.60 | -5.6% | COM | 458140100 |
| KO | Coca-Cola Co | 76,579 | $4.874M | 0.9% | $63.65 * | $50.23 | +21.3% | COM | 191216100 |
| — | Interpublic Group Of Cos. Inc. | 165,084 | $4.802M | 0.9% | $29.09 * | $25.82 | +6.2% | COM | 460690100 |
| CVS | CVS Health Corp | 80,985 | $4.783M | 0.9% | $59.06 * | $62.90 | -11.9% | COM | 126650100 |
| — | Berry Global Group Inc | 81,085 | $4.772M | 0.9% | $58.85 | $58.36 | — | COM | 08579W103 |
| DG | Dollar General Corp. | 35,909 | $4.748M | 0.9% | $132.23 * | $177.76 | -28.3% | COM | 256677105 |
| NUE | Nucor Corp. | 28,922 | $4.572M | 0.9% | $158.08 * | $121.08 | +27.4% | COM | 670346105 |
| COR | Cencora, Inc | 20,086 | $4.525M | 0.9% | $225.30 | $228.58 | -2.6% | COM | 03073E105 |
| HSIC | Henry Schein Inc. | 67,272 | $4.312M | 0.8% | $64.10 | $67.23 | -4.7% | COM | 806407102 |
| SJM | J.M. Smucker Co. | 39,446 | $4.301M | 0.8% | $109.04 * | $105.92 | -2.9% | COM NEW | 832696405 |
| DGX | Quest Diagnostics Inc. | 30,343 | $4.153M | 0.8% | $136.88 * | $129.68 | +2.5% | COM | 74834L100 |
| WBD | Warner Bros. Discovery Inc | 491,852 | $3.659M | 0.7% | $7.44 | $17.58 | -57.7% | COM SER A | 934423104 |
| ACN | ACCENTURE PLC-CL A | 11,863 | $3.599M | 0.7% | $303.41 * | $283.62 | +4.6% | SHS CLASS A | G1151C101 |
| UDR | UDR Inc | 67,853 | $2.792M | 0.5% | $41.15 * | $36.13 | +6.9% | COM | 902653104 |
| LOW | Lowe`s Cos. Inc. | 11,622 | $2.562M | 0.5% | $220.46 * | $40.69 | +426.3% | COM | 548661107 |
| AAPL | APPLE INC | 11,485 | $2.419M | 0.5% | $210.62 | $82.06 | +154.9% | COM | 037833100 |
| MCD | McDonald`s Corp | 9,353 | $2.384M | 0.5% | $254.84 * | $91.28 | +169.6% | COM | 580135101 |
| — | Lam Research Corp. | 1,932 | $2.057M | 0.4% | $1064.85 | $128.83 | — | COM | 512807108 |
| GOOG | Alphabet Inc | 10,465 | $1.919M | 0.4% | $183.42 | $114.50 | +59.2% | CAP STK CL C | 02079K107 |
| V | Visa Inc | 7,095 | $1.862M | 0.4% | $262.47 | $55.78 | +365.4% | COM CL A | 92826C839 |
| PEP | PepsiCo Inc | 10,070 | $1.661M | 0.3% | $164.93 * | $67.82 | +130.1% | COM | 713448108 |
| QCOM | Qualcomm Inc. | 8,300 | $1.653M | 0.3% | $199.18 * | $91.65 | +110.4% | COM | 747525103 |
| — | Blackrock Inc. | 1,792 | $1.411M | 0.3% | $787.32 | $787.32 | — | COM | 09247X101 |
| GOOGL | Alphabet Inc | 6,927 | $1.262M | 0.2% | $182.15 | $133.35 | +35.7% | CAP STK CL C | 02079K305 |
| NRG | NRG Energy Inc. | 13,253 | $1.032M | 0.2% | $77.86 * | $35.21 | +116.0% | COM NEW | 629377508 |
| NVDA | NVIDIA Corp | 7,440 | $919K | 0.2% | $123.54 | $95.47 | +29.3% | COM | 67066G104 |
| BX | Blackstone Inc | 7,283 | $902K | 0.2% | $123.80 * | $33.70 | +252.4% | COM | 09260D107 |
| CVX | Chevron Corp. | 5,431 | $850K | 0.2% | $156.42 * | $82.14 | +78.2% | COM | 166764100 |
| J | Jacobs Engineering Group Inc. | 5,967 | $834K | 0.2% | $139.71 * | $115.30 | -1.1% | COM | 46982L108 |
| EVR | Evercore Inc | 3,728 | $777K | 0.2% | $208.43 | $71.66 | +185.6% | CLASS A | 29977A105 |
| PRGS | Progress Software Corp. | 13,665 | $741K | 0.1% | $54.26 | $47.40 | +14.5% | COM | 743312100 |
| MCHP | Microchip Technology Inc. | 7,961 | $728K | 0.1% | $91.50 * | $69.70 | +25.7% | COM | 595017104 |
| HOMB | Home Bancshares Inc | 30,398 | $728K | 0.1% | $23.96 | $23.75 | +0.9% | COM | 436893200 |
| SLM | SLM CORP | 33,639 | $699K | 0.1% | $20.79 | $11.89 | +74.8% | COM | 78442P106 |
| CACI | Caci International Inc. | 1,605 | $690K | 0.1% | $430.13 | $282.80 | +52.1% | CL A | 127190304 |
| CW | Curtiss-Wright Corp. | 2,526 | $684K | 0.1% | $270.98 | $200.24 | +34.9% | COM | 231561101 |
| NMIH | NMI Holdings Inc | 20,078 | $683K | 0.1% | $34.04 | $23.29 | +46.2% | CL A | 629209305 |
| WKC | World Kinect Corp | 25,727 | $664K | 0.1% | $25.80 | $30.48 | -15.3% | COM | 981475106 |
| SEI | Solaris Oilfield Infrastructure Inc | 72,903 | $626K | 0.1% | $8.58 * | $8.34 | -0.2% | COM CL A | 83418M103 |
| ALG | Alamo Group Inc. | 3,575 | $618K | 0.1% | $173.00 | $130.07 | +31.5% | COM | 011311107 |
| MMS | Maximus Inc. | 7,155 | $613K | 0.1% | $85.70 | $76.94 | +11.4% | COM | 577933104 |
| CI | Cigna Group/The | 1,847 | $611K | 0.1% | $330.57 * | $277.07 | +16.0% | COM | 125523100 |
| NEE | NextEra Energy Inc | 8,600 | $609K | 0.1% | $70.81 * | $55.12 | +23.0% | COM | 65339F101 |
| MRK | Merck & Co Inc | 4,849 | $600K | 0.1% | $123.80 * | $99.84 | +17.8% | COM | 58933Y105 |
| ASGN | ASGN Inc | 6,798 | $599K | 0.1% | $88.17 | $83.12 | +6.1% | COM | 00191U102 |
| AMZN | Amazon.com Inc. | 3,013 | $582K | 0.1% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| IOSP | Innospec Inc | 4,693 | $580K | 0.1% | $123.59 * | $70.35 | +70.8% | COM | 45768S105 |
| LYB | LyondellBasell Industries NV | 6,041 | $578K | 0.1% | $95.66 * | $69.02 | +22.5% | SHS - A - | N53745100 |
| HWC | Hancock Whitney Corp. | 11,675 | $558K | 0.1% | $47.83 | $47.69 | +0.3% | COM | 410120109 |
| VVV | Valvoline Inc | 12,595 | $544K | 0.1% | $43.20 | $23.59 | +83.1% | COM | 92047W101 |
| LBRT | Liberty Energy Inc | 25,836 | $540K | 0.1% | $20.89 | $17.58 | +18.8% | COM CL A | 53115L104 |
| NNN | NNN REIT Inc | 12,600 | $537K | 0.1% | $42.60 | $38.04 | — | COM | 637417106 |
| WCC | Wesco International Inc. | 3,386 | $537K | 0.1% | $158.52 | $151.44 | +3.2% | COM | 95082P105 |
| IBCP | Independent Bank Corporation (Ionia MI) | 19,703 | $532K | 0.1% | $27.00 * | $18.95 | +34.8% | COM | 453838609 |
| ENS | Enersys | 5,083 | $526K | 0.1% | $103.52 | $66.98 | +52.3% | COM | 29275Y102 |
| NGVT | Ingevity Corp | 11,939 | $522K | 0.1% | $43.71 | $56.94 | -23.2% | COM | 45688C107 |
| STAG | STAG Industrial Inc | 14,456 | $521K | 0.1% | $36.06 | $35.21 | — | COM | 85254J102 |
| KNX | Knight-Swift Transportation Holdings Inc | 10,411 | $520K | 0.1% | $49.92 * | $41.66 | +17.3% | CL A | 499049104 |
| FOXF | Fox Factory Holding Corp | 10,621 | $512K | 0.1% | $48.19 | $45.21 | +6.6% | COM | 35138V102 |
| ABCB | Ameris Bancorp | 10,026 | $505K | 0.1% | $50.35 | $43.97 | +12.5% | COM | 03076K108 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 5,073 | $498K | 0.1% | $98.17 | $79.56 | +23.4% | COM | 681116109 |
| JBSS | Sanfilippo (John B.) & Son Inc | 5,050 | $491K | 0.1% | $97.17 | $99.45 | -2.3% | COM | 800422107 |
| FNB | F.N.B. Corp. | 35,492 | $486K | 0.1% | $13.68 * | $9.60 | +36.0% | COM | 302520101 |
| — | ChampionX Corporation | 14,450 | $480K | 0.1% | $33.21 | $20.66 | — | COM | 15872M104 |
| SIGI | Selective Insurance Group Inc. | 5,075 | $476K | 0.1% | $93.83 * | $47.42 | +91.6% | COM | 816300107 |
| JCI | Johnson Controls International plc | 7,119 | $473K | 0.1% | $66.47 | $50.71 | +28.8% | COM | G51502105 |
| SBRA | Sabra Healthcare REIT Inc | 30,502 | $470K | 0.1% | $15.40 | $14.21 | — | COM | 78573L106 |
| HR | Healthcare Realty Trust Inc | 27,917 | $460K | 0.1% | $16.48 | $21.90 | — | CL A COM | 42226K105 |
| NVST | Envista Holdings Corp | 27,657 | $460K | 0.1% | $16.63 | $29.46 | -43.6% | COM | 29415F104 |
| BC | Brunswick Corp. | 6,232 | $454K | 0.1% | $72.77 * | $70.92 | -1.3% | COM | 117043109 |
| AMN | AMN Healthcare Services Inc. | 7,909 | $405K | 0.1% | $51.23 | $75.97 | -32.6% | COM | 001744101 |
| ONB | Old National Bancorp | 23,466 | $403K | 0.1% | $17.19 | $15.46 | +11.2% | COM | 680033107 |
| DLX | Deluxe Corp. | 17,524 | $394K | 0.1% | $22.46 * | $30.99 | -34.7% | COM | 248019101 |
| ACHC | Acadia Healthcare Company Inc | 5,779 | $390K | 0.1% | $67.54 | $69.83 | -3.3% | COM | 00404A109 |
| EFSC | Enterprise Financial Services Corp. | 9,266 | $379K | 0.1% | $40.91 * | $36.72 | +7.9% | COM | 293712105 |
| APLE | Apple Hospitality REIT Inc | 25,807 | $375K | 0.1% | $14.54 | $16.78 | — | COM | 03784Y200 |
| CTRA | Coterra Energy Inc | 13,589 | $362K | 0.1% | $26.67 * | $22.85 | +10.9% | COM | 127097103 |
| — | LXP Industrial Trust | 39,654 | $362K | 0.1% | $9.12 | $10.04 | — | COM | 529043101 |
| MATV | Mativ Holdings Inc | 21,283 | $361K | 0.1% | $16.96 * | $27.21 | -41.5% | COM | 808541106 |
| VZ | Verizon Communications Inc | 8,371 | $345K | 0.1% | $41.24 * | $38.03 | -1.7% | COM | 92343V104 |
| SAM | Boston Beer Co. Inc. | 1,121 | $342K | 0.1% | $305.05 | $451.62 | -32.5% | CL A | 100557107 |
| CRI | Carters Inc | 5,372 | $333K | 0.1% | $61.97 * | $75.04 | -23.1% | COM | 146229109 |
| IDA | Idacorp Inc. | 3,530 | $329K | 0.1% | $93.15 | $90.57 | +2.8% | COM | 451107106 |
| PRG | PROG Holdings Inc | 9,444 | $328K | 0.1% | $34.68 * | $43.93 | -22.9% | COM NPV | 74319R101 |
| AVA | Avista Corp. | 9,126 | $316K | 0.1% | $34.61 * | $34.87 | -7.9% | COM | 05379B107 |
| PFE | Pfizer Inc. | 11,148 | $312K | 0.1% | $27.98 * | $30.46 | -16.8% | COM | 717081103 |
| RRX | Regal Rexnord Corp | 2,285 | $309K | 0.1% | $135.22 | $106.35 | +27.2% | COM | 758750103 |
| HELE | Helen of Troy Ltd | 3,182 | $295K | 0.1% | $92.74 | $134.39 | -31.0% | COM | G4388N106 |
| OSBC | Old Second Bancorporation Inc. | 19,797 | $293K | 0.1% | $14.81 * | $13.71 | +5.4% | COM | 680277100 |
| INMD | INMODE LTD | 15,871 | $289K | 0.1% | $18.24 | $28.04 | -34.9% | SHS | M5425M103 |
| NXPI | NXP Semiconductors NV | 1,071 | $288K | 0.1% | $269.09 * | $193.61 | +35.2% | COM | N6596X109 |
| ENSG | Ensign Group Inc | 2,268 | $281K | 0.1% | $123.69 | $82.08 | +50.3% | COM | 29358P101 |
| JLL | Jones Lang Lasalle Inc. | 1,292 | $265K | 0.1% | $205.28 | $151.29 | +35.7% | COM | 48020Q107 |
| — | SouthState Corporation | 3,416 | $261K | 0.1% | $76.42 | $81.79 | — | COM | 840441109 |
| LHX | L3Harris Technologies Inc | 1,100 | $247K | 0.0% | $224.58 * | $166.95 | +30.7% | COM | 502431109 |
| CLH | Clean Harbors Inc. | 1,090 | $247K | 0.0% | $226.15 | $164.14 | +37.8% | COM | 184496107 |
| GTN | Gray Television Inc. | 45,388 | $236K | 0.0% | $5.20 | $7.33 | -29.1% | COM | 389375106 |
| SSNHZ | SAMSUNG ELECTR-GDR REG S | 157 | $232K | 0.0% | $1480.00 | $1487.00 | — | COM | 796050888 |
| MSFT | Microsoft Corporation | 507 | $226K | 0.0% | $445.95 | $354.35 | +24.7% | COM | 594918104 |
| ABNB | Airbnb Inc | 1,431 | $217K | 0.0% | $151.63 | $128.95 | +17.6% | COM CL A | 009066101 |
| RL | Ralph Lauren Corp | 1,149 | $201K | 0.0% | $175.06 * | $119.69 | +43.3% | CL A | 751212101 |
| RTX | RTX Corp | 1,980 | $199K | 0.0% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| CTRE | CareTrust REIT Inc | 7,688 | $193K | 0.0% | $25.10 | $18.89 | — | COM | 14174T107 |
| KB | KB Financial Group Inc | 3,304 | $187K | 0.0% | $56.61 | $40.48 | +39.8% | SPONSORED ADR | 48241A105 |
| FLWS | 1-800 Flowers.com Inc. | 19,499 | $186K | 0.0% | $9.52 | $22.02 | -56.8% | CL A | 68243Q106 |
| DE | Deere & Co. | 482 | $180K | 0.0% | $373.63 * | $344.74 | +6.1% | COM | 244199105 |
| NOC | Northrop Grumman Corp. | 406 | $177K | 0.0% | $435.95 * | $452.04 | -6.0% | COM | 666807102 |
| HPQ | HP Inc | 4,936 | $173K | 0.0% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| BBWI | BATH & BODY WORKS INC | 4,197 | $164K | 0.0% | $39.05 * | $31.67 | +17.0% | COM | 070830104 |
| — | CNH Industrial NV | 15,930 | $161K | 0.0% | $10.13 | $10.13 | — | SHS | NL0010545 |
| AMAT | Applied Materials Inc. | 647 | $153K | 0.0% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| AGM | Federal Agricultural Mortgage Corp. | 739 | $134K | 0.0% | $180.82 * | $53.51 | +222.7% | CLASS A | 313148306 |
| LKQ | LKQ Corp | 3,100 | $129K | 0.0% | $41.59 * | $46.67 | -15.2% | COM | 501889208 |
| EPD | Enterprise Products Partners L P | 3,600 | $104K | 0.0% | $28.98 | $28.98 | — | COM | 293792107 |
| COHR | Coherent Corp | 1,384 | $100K | 0.0% | $72.46 | $36.05 | +101.0% | COM | 19247G107 |
| ZBRA | Zebra Technologies Corp. | 304 | $93,915 | 0.0% | $308.93 | $317.32 | -2.6% | CL A | 989207105 |
| AHCO | AdaptHealth Corp | 8,261 | $82,610 | 0.0% | $10.00 | $8.49 | +17.7% | COM | 00653Q102 |
| TGT | Target Corp | 539 | $79,794 | 0.0% | $148.04 * | $147.92 | -5.6% | COM | 87612E106 |
| BDX | Becton Dickinson And Co. | 325 | $75,956 | 0.0% | $233.71 * | $227.88 | -0.5% | COM | 075887109 |
| MGRC | McGrath Rentcorp | 585 | $62,332 | 0.0% | $106.55 | $92.91 | +14.7% | COM | 580589109 |
| ET | Energy Transfer LP | 2,600 | $42,172 | 0.0% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| XAWPX | abrdn Global Premier Properties Fund | 9,550 | $36,481 | 0.0% | $3.82 | $3.82 | — | COM SH BEN INT | 00302L108 |
| BSX | Boston Scientific Corp. | 400 | $30,804 | 0.0% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| MA | Mastercard Incorporated | 50 | $22,058 | 0.0% | $441.16 | $451.62 | -3.1% | CL A | 57636Q104 |
| STX | Seagate Technology Holdings Plc | 200 | $20,654 | 0.0% | $103.27 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| BRK/B | Berkshire Hathaway Inc. | 50 | $20,340 | 0.0% | $406.80 | $408.62 | -0.4% | CL A | 084670702 |
| — | abrdn Healthcare Opportunities | 850 | $17,323 | 0.0% | $20.38 | $20.38 | — | SHS | 879105104 |
| CSL | Carlisle Companies Inc. | 40 | $16,208 | 0.0% | $405.20 | $394.88 | +0.7% | COM | 142339100 |
| WELL | Welltower Inc. | 150 | $15,638 | 0.0% | $104.25 * | $95.03 | +6.7% | COM | 95040Q104 |
| BAC | Bank Of America Corp. | 350 | $13,920 | 0.0% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| GD | General Dynamics Corp. | 40 | $11,606 | 0.0% | $290.15 * | $284.04 | -0.9% | COM | 369550108 |
| AIG | American International Group Inc | 150 | $11,136 | 0.0% | $74.24 * | $73.69 | -2.4% | COM NEW | 026874784 |
| PEG | Public Service Enterprise Group Inc. | 150 | $11,055 | 0.0% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| RPM | RPM International Inc. | 100 | $10,768 | 0.0% | $107.68 | $110.72 | -2.7% | COM | 749685103 |
| HIG | Hartford Financial Services Group Inc. | 100 | $10,054 | 0.0% | $100.54 * | $97.58 | +0.5% | COM | 416515104 |
| SO | Southern Company | 100 | $7,757 | 0.0% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| AVB | Avalonbay Communities Inc. | 20 | $4,138 | 0.0% | $206.90 * | $182.28 | +7.9% | COM | 053484101 |
| PCAR | Paccar Inc. | 33 | $3,397 | 0.0% | $102.94 * | $103.67 | -6.5% | COM | 693718108 |
| AVY | Avery Dennison Corp. | 14 | $3,061 | 0.0% | $218.64 * | $214.94 | -1.2% | COM | 053611109 |
| CRUS | Cirrus Logic Inc. | 23 | $2,936 | 0.0% | $127.65 | $86.38 | +47.8% | COM | 172755100 |
| JBL | Jabil Inc | 24 | $2,611 | 0.0% | $108.79 | $133.73 | -18.9% | COM | 466313103 |
| UHS | Universal Health Services Inc. | 14 | $2,589 | 0.0% | $184.93 | $175.78 | +4.6% | COM | 913903100 |
| FFIV | F5 Inc | 15 | $2,583 | 0.0% | $172.20 | $174.87 | -1.5% | COM | 315616102 |
| MAA | Mid-America Apartment Communities Inc. | 17 | $2,424 | 0.0% | $142.59 * | $125.55 | +6.8% | COM | 59522J103 |
| ARW | Arrow Electronics Inc. | 20 | $2,415 | 0.0% | $120.75 | $127.81 | -5.5% | COM | 042735100 |
| CPT | Camden Property Trust | 22 | $2,400 | 0.0% | $109.09 * | $96.87 | +6.6% | SH BEN INT | 133131102 |
| RHI | Robert Half Inc | 34 | $2,175 | 0.0% | $63.97 | $68.60 | -6.7% | COM | 770323103 |
| OHI | Omega Healthcare Investors Inc. | 61 | $2,089 | 0.0% | $34.25 | $34.25 | — | COM | 681936100 |
| PNW | Pinnacle West Capital Corp. | 24 | $1,833 | 0.0% | $76.38 * | $70.74 | +1.6% | COM | 723484101 |
| OGE | Oge Energy Corp. | 44 | $1,571 | 0.0% | $35.70 | $35.11 | +1.7% | COM | 670837103 |
| TAP | Molson Coors Beverage Company | 30 | $1,525 | 0.0% | $50.83 * | $54.56 | -11.5% | CL B | 60871R209 |
| JAZZ | Jazz Pharmaceuticals plc | 12 | $1,281 | 0.0% | $106.75 | $109.94 | -2.9% | SHS USD | G50871105 |