Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd. | 816,400 | $51.07M | 9.5% | $62.56 | $58.66 | +6.7% | SPONSORED ADS | 40415F101 |
| ICLR | Icon Plc | 158,659 | $45.58M | 8.5% | $287.31 | $269.68 | +6.5% | SHS | G4705A100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 950,250 | $42.93M | 8.0% | $45.18 | $46.16 | -2.1% | SPONSORED ADS | 783513203 |
| TSM | Taiwan Semiconductor Manufacturing | 204,855 | $35.58M | 6.6% | $173.67 | $100.81 | +72.3% | SPONSORED ADS | 874039100 |
| JPM | JPMorgan Chase & Co. | 42,821 | $9.029M | 1.7% | $210.86 * | $92.78 | +121.2% | COM | 46625H100 |
| MET | Metlife Inc | 102,604 | $8.463M | 1.6% | $82.48 * | $33.64 | +136.6% | COM | 59156R108 |
| JNJ | Johnson & Johnson | 48,833 | $7.914M | 1.5% | $162.06 * | $100.95 | +54.5% | SHS | 478160104 |
| BMY | Bristol-Myers Squibb Co. | 137,698 | $7.124M | 1.3% | $51.74 * | $48.19 | -0.0% | COM | 110122108 |
| C | Citigroup Inc | 113,637 | $7.114M | 1.3% | $62.60 * | $41.73 | +44.7% | COM NEW | 172967424 |
| IBM | International Business Machines Corp. | 31,964 | $7.067M | 1.3% | $221.08 * | $109.64 | +95.0% | COM | 459200101 |
| SPG | Simon Property Group Inc. | 41,434 | $7.003M | 1.3% | $169.02 * | $100.27 | +58.6% | COM | 828806109 |
| HUBB | Hubbell Inc. | 15,947 | $6.831M | 1.3% | $428.35 | $165.04 | +155.4% | COM | 443510607 |
| CSCO | Cisco Systems Inc. | 126,713 | $6.744M | 1.3% | $53.22 * | $33.40 | +53.4% | COM | 17275R102 |
| ETR | Entergy Corp. | 51,077 | $6.722M | 1.2% | $131.61 * | $48.16 | +31.8% | COM | 29364G103 |
| HCA | HCA Healthcare Inc | 16,490 | $6.702M | 1.2% | $406.43 | $173.18 | +132.4% | COM | 40412C101 |
| FISV | Fiserv Inc. | 37,256 | $6.693M | 1.2% | $179.65 | $103.86 | +73.0% | COM | 337738108 |
| URI | United Rentals Inc. | 8,257 | $6.686M | 1.2% | $809.73 | $393.92 | +103.3% | COM | 911363109 |
| XEL | Xcel Energy Inc. | 102,243 | $6.676M | 1.2% | $65.30 * | $58.41 | +7.4% | COM | 98389B100 |
| ABBV | Abbvie Inc | 33,611 | $6.638M | 1.2% | $197.48 * | $76.69 | +146.8% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp. | 11,299 | $6.605M | 1.2% | $584.56 * | $356.10 | +58.5% | COM | 539830109 |
| STT | State Street Corp. | 74,580 | $6.598M | 1.2% | $88.47 * | $58.50 | +44.5% | COM | 857477103 |
| KHC | Kraft Heinz Co | 186,137 | $6.535M | 1.2% | $35.11 * | $30.78 | +6.3% | COM | 500754106 |
| COF | Capital One Financial Corp. | 43,278 | $6.48M | 1.2% | $149.73 | $95.06 | +55.0% | COM | 14040H105 |
| AFL | Aflac Inc. | 57,538 | $6.433M | 1.2% | $111.80 * | $49.37 | +120.6% | COM | 001055102 |
| DOV | Dover Corp. | 33,422 | $6.408M | 1.2% | $191.74 | $98.05 | +92.9% | COM | 260003108 |
| HD | Home Depot Inc. | 15,760 | $6.386M | 1.2% | $405.20 * | $257.32 | +52.8% | COM | 437076102 |
| CMCSA | Comcast Corp | 151,831 | $6.342M | 1.2% | $41.77 * | $33.87 | +18.0% | CL A | 20030N101 |
| MTB | M & T Bank Corp | 35,450 | $6.314M | 1.2% | $178.12 * | $120.86 | +42.2% | COM | 55261F104 |
| UDR | UDR Inc | 137,760 | $6.246M | 1.2% | $45.34 * | $38.40 | +12.0% | COM | 902653104 |
| SNA | Snap-on Inc. | 21,543 | $6.241M | 1.2% | $289.71 * | $145.90 | +92.1% | COM | 833034101 |
| AEP | American Electric Power Company Inc. | 59,808 | $6.136M | 1.1% | $102.60 * | $84.42 | +16.3% | COM | 025537101 |
| STZ | Constellation Brands Inc | 23,764 | $6.124M | 1.1% | $257.69 * | $196.13 | +27.6% | CL A | 21036P108 |
| GPC | Genuine Parts Co. | 42,972 | $6.002M | 1.1% | $139.68 * | $98.81 | +35.9% | COM | 372460105 |
| UNH | Unitedhealth Group Inc | 10,180 | $5.952M | 1.1% | $584.68 * | $257.91 | +120.4% | COM | 91324P102 |
| NUE | Nucor Corp. | 39,562 | $5.948M | 1.1% | $150.34 * | $128.00 | +15.0% | COM | 670346105 |
| EMR | Emerson Electric Co. | 53,883 | $5.893M | 1.1% | $109.37 * | $79.53 | +34.7% | COM | 291011104 |
| CFG | Citizens Financial Group Inc | 141,117 | $5.796M | 1.1% | $41.07 * | $27.99 | +39.9% | COM | 174610105 |
| ACN | ACCENTURE PLC-CL A | 16,274 | $5.753M | 1.1% | $353.48 | $294.23 | +18.0% | SHS CLASS A | G1151C101 |
| COR | Cencora, Inc | 25,152 | $5.661M | 1.0% | $225.08 | $228.79 | -2.6% | COM | 03073E105 |
| — | Berry Global Group Inc | 79,225 | $5.386M | 1.0% | $67.98 | $58.36 | — | COM | 08579W103 |
| HSY | Hershey Company | 28,059 | $5.381M | 1.0% | $191.78 * | $179.22 | +2.8% | COM | 427866108 |
| MPC | Marathon Petroleum Corp | 32,862 | $5.354M | 1.0% | $162.91 * | $54.87 | +188.8% | COM | 56585A102 |
| OKE | Oneok Inc. | 58,052 | $5.29M | 1.0% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| COP | Conoco Phillips | 49,412 | $5.202M | 1.0% | $105.28 * | $59.75 | +69.1% | COM | 20825C104 |
| EOG | EOG Resources Inc. | 42,056 | $5.17M | 1.0% | $122.93 * | $115.11 | +2.5% | COM | 26875P101 |
| — | Interpublic Group Of Cos. Inc. | 161,304 | $5.102M | 0.9% | $31.63 * | $25.82 | +16.6% | COM | 460690100 |
| CVS | CVS Health Corp | 79,115 | $4.975M | 0.9% | $62.88 * | $62.90 | -5.2% | COM | 126650100 |
| DGX | Quest Diagnostics Inc. | 31,700 | $4.921M | 0.9% | $155.25 * | $130.37 | +16.3% | COM | 74834L100 |
| HSIC | Henry Schein Inc. | 65,772 | $4.795M | 0.9% | $72.90 | $67.23 | +8.4% | COM | 806407102 |
| SJM | J.M. Smucker Co. | 38,846 | $4.704M | 0.9% | $121.10 * | $105.92 | +8.8% | COM NEW | 832696405 |
| INTC | Intel Corp. | 174,538 | $4.095M | 0.8% | $23.46 | $32.06 | -26.8% | COM | 458140100 |
| MDT | Medtronic Plc | 44,144 | $3.974M | 0.7% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| WBD | Warner Bros. Discovery Inc | 480,412 | $3.963M | 0.7% | $8.25 | $17.58 | -53.1% | COM SER A | 934423104 |
| DG | Dollar General Corp. | 37,102 | $3.138M | 0.6% | $84.57 * | $175.46 | -53.3% | COM | 256677105 |
| LOW | Lowe`s Cos. Inc. | 11,444 | $3.1M | 0.6% | $270.85 * | $40.69 | +549.7% | COM | 548661107 |
| MCD | McDonald`s Corp | 9,203 | $2.802M | 0.5% | $304.51 * | $91.28 | +224.0% | COM | 580135101 |
| AAPL | APPLE INC | 11,233 | $2.617M | 0.5% | $233.00 | $82.06 | +182.3% | COM | 037833100 |
| V | Visa Inc | 7,095 | $1.951M | 0.4% | $274.95 | $55.78 | +388.5% | COM CL A | 92826C839 |
| PEP | PepsiCo Inc | 9,945 | $1.691M | 0.3% | $170.05 * | $67.82 | +139.1% | COM | 713448108 |
| BLK | Blackrock Inc. | 1,766 | $1.677M | 0.3% | $949.51 * | $840.24 | +10.2% | COM | 09290D101 |
| GOOG | Alphabet Inc | 10,025 | $1.676M | 0.3% | $167.19 | $114.50 | +45.3% | CAP STK CL C | 02079K107 |
| QCOM | Qualcomm Inc. | 8,150 | $1.386M | 0.3% | $170.05 * | $91.65 | +80.5% | COM | 747525103 |
| NRG | NRG Energy Inc. | 12,673 | $1.155M | 0.2% | $91.10 | $35.21 | +154.1% | COM NEW | 629377508 |
| BX | Blackstone Inc | 7,083 | $1.085M | 0.2% | $153.13 * | $33.70 | +338.5% | COM | 09260D107 |
| GOOGL | Alphabet Inc | 6,522 | $1.082M | 0.2% | $165.85 | $133.35 | +23.7% | CAP STK CL C | 02079K305 |
| NVDA | NVIDIA Corp | 7,440 | $904K | 0.2% | $121.44 | $95.47 | +27.2% | COM | 67066G104 |
| HOMB | Home Bancshares Inc | 33,129 | $897K | 0.2% | $27.09 | $23.98 | +13.0% | COM | 436893200 |
| PRGS | Progress Software Corp. | 12,468 | $840K | 0.2% | $67.37 | $47.40 | +42.1% | COM | 743312100 |
| CW | Curtiss-Wright Corp. | 2,526 | $830K | 0.2% | $328.69 | $200.24 | +63.7% | COM | 231561101 |
| NMIH | NMI Holdings Inc | 20,078 | $827K | 0.2% | $41.19 | $23.29 | +76.9% | CL A | 629209305 |
| CACI | Caci International Inc. | 1,605 | $810K | 0.2% | $504.56 | $282.80 | +78.4% | CL A | 127190304 |
| EVR | Evercore Inc | 3,075 | $779K | 0.1% | $253.34 | $71.66 | +248.3% | CLASS A | 29977A105 |
| CVX | Chevron Corp. | 5,244 | $772K | 0.1% | $147.27 * | $82.14 | +69.6% | COM | 166764100 |
| SLM | SLM CORP | 33,639 | $769K | 0.1% | $22.87 | $11.89 | +92.3% | COM | 78442P106 |
| J | Jacobs Solutions | 5,677 | $743K | 0.1% | $130.90 * | $115.30 | +11.1% | COM | 46982L108 |
| NEE | NextEra Energy Inc | 8,600 | $727K | 0.1% | $84.53 * | $55.12 | +47.7% | COM | 65339F101 |
| HWC | Hancock Whitney Corp. | 13,090 | $670K | 0.1% | $51.17 | $48.03 | +6.5% | COM | 410120109 |
| ENS | Enersys | 6,550 | $668K | 0.1% | $102.05 | $74.25 | +35.8% | COM | 29275Y102 |
| MMS | Maximus Inc. | 7,155 | $667K | 0.1% | $93.16 | $76.94 | +21.1% | COM | 577933104 |
| WCC | Wesco International Inc. | 3,886 | $653K | 0.1% | $167.98 | $152.57 | +8.9% | COM | 95082P105 |
| ALG | Alamo Group Inc. | 3,575 | $644K | 0.1% | $180.13 | $130.07 | +37.2% | COM | 011311107 |
| CI | Cigna Group/The | 1,847 | $640K | 0.1% | $346.44 * | $277.07 | +22.0% | COM | 125523100 |
| ASGN | ASGN Inc | 6,798 | $634K | 0.1% | $93.23 | $83.12 | +12.2% | COM | 00191U102 |
| WKC | World Kinect Corp | 20,482 | $633K | 0.1% | $30.91 | $30.48 | +1.4% | COM | 981475106 |
| MCHP | Microchip Technology Inc. | 7,711 | $619K | 0.1% | $80.29 * | $69.70 | +10.9% | COM | 595017104 |
| NGVT | Ingevity Corp | 15,400 | $601K | 0.1% | $39.00 | $53.10 | -26.5% | COM | 45688C107 |
| HR | Healthcare Realty Trust Inc | 32,084 | $582K | 0.1% | $18.15 | $21.41 | — | CL A COM | 42226K105 |
| NNN | NNN REIT Inc | 12,000 | $582K | 0.1% | $48.49 | $38.04 | — | COM | 637417106 |
| FNB | F.N.B. Corp. | 40,686 | $574K | 0.1% | $14.11 * | $10.12 | +34.2% | COM | 302520101 |
| OSBC | Old Second Bancorporation Inc. | 36,362 | $567K | 0.1% | $15.59 * | $14.64 | +4.3% | COM | 680277100 |
| STAG | STAG Industrial Inc | 14,456 | $565K | 0.1% | $39.09 | $35.21 | — | COM | 85254J102 |
| KNX | Knight-Swift Transportation Holdings Inc | 10,411 | $562K | 0.1% | $53.95 | $41.66 | +27.2% | CL A | 499049104 |
| AMZN | Amazon.com Inc. | 3,013 | $561K | 0.1% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| LBRT | Liberty Energy Inc | 29,244 | $558K | 0.1% | $19.09 | $17.94 | +6.4% | COM CL A | 53115L104 |
| MRK | Merck & Co Inc | 4,849 | $551K | 0.1% | $113.56 * | $99.84 | +8.8% | COM | 58933Y105 |
| LYB | LyondellBasell Industries NV | 5,741 | $551K | 0.1% | $95.90 * | $69.02 | +24.5% | SHS - A - | N53745100 |
| ABCB | Ameris Bancorp | 8,755 | $546K | 0.1% | $62.39 | $43.97 | +39.8% | COM | 03076K108 |
| IOSP | Innospec Inc | 4,693 | $531K | 0.1% | $113.09 * | $70.35 | +56.3% | COM | 45768S105 |
| RRX | Regal Rexnord Corp | 3,188 | $529K | 0.1% | $165.88 | $119.98 | +38.3% | COM | 758750103 |
| VVV | Valvoline Inc | 12,595 | $527K | 0.1% | $41.85 | $23.59 | +77.4% | COM | 92047W101 |
| JCI | Johnson Controls International plc | 6,769 | $525K | 0.1% | $77.61 | $50.71 | +51.1% | COM | G51502105 |
| BC | Brunswick Corp. | 6,264 | $525K | 0.1% | $83.82 * | $70.92 | +14.3% | COM | 117043109 |
| FOXF | Fox Factory Holding Corp | 12,408 | $515K | 0.1% | $41.50 | $44.94 | -7.6% | COM | 35138V102 |
| IBCP | Independent Bank Corporation (Ionia MI) | 15,295 | $510K | 0.1% | $33.35 * | $18.95 | +67.7% | COM | 453838609 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 5,073 | $493K | 0.1% | $97.20 | $79.56 | +22.2% | COM | 681116109 |
| SEI | Solaris Oilfield Infrastructure Inc | 38,430 | $490K | 0.1% | $12.76 | $8.34 | +50.0% | COM CL A | 83418M103 |
| SBRA | Sabra Healthcare REIT Inc | 26,323 | $490K | 0.1% | $18.61 | $14.21 | — | COM | 78573L106 |
| JBSS | Sanfilippo (John B.) & Son Inc | 5,050 | $476K | 0.1% | $94.31 | $99.45 | -5.2% | COM | 800422107 |
| SIGI | Selective Insurance Group Inc. | 5,075 | $473K | 0.1% | $93.30 * | $47.42 | +91.3% | COM | 816300107 |
| ASO | Academy Sports and Outdoors Inc | 8,087 | $472K | 0.1% | $58.36 | $53.81 | +7.1% | COM | 00402L107 |
| NVST | Envista Holdings Corp | 23,781 | $470K | 0.1% | $19.76 | $29.46 | -32.9% | COM | 29415F104 |
| PRG | PROG Holdings Inc | 9,444 | $458K | 0.1% | $48.49 * | $43.93 | +8.1% | COM NPV | 74319R101 |
| — | ChampionX Corporation | 14,450 | $436K | 0.1% | $30.15 | $20.66 | — | COM | 15872M104 |
| SAM | Boston Beer Co. Inc. | 1,371 | $396K | 0.1% | $289.14 | $420.11 | -31.2% | CL A | 100557107 |
| APLE | Apple Hospitality REIT Inc | 25,807 | $383K | 0.1% | $14.85 | $16.78 | — | COM | 03784Y200 |
| ACHC | Acadia Healthcare Company Inc | 5,964 | $378K | 0.1% | $63.41 | $69.91 | -9.3% | COM | 00404A109 |
| ONB | Old National Bancorp | 19,742 | $368K | 0.1% | $18.66 | $15.46 | +20.7% | COM | 680033107 |
| IDA | Idacorp Inc. | 3,530 | $364K | 0.1% | $103.09 | $90.57 | +13.8% | COM | 451107106 |
| MATV | Mativ Holdings Inc | 21,283 | $362K | 0.1% | $16.99 * | $27.21 | -41.1% | COM | 808541106 |
| VZ | Verizon Communications Inc | 7,971 | $358K | 0.1% | $44.91 * | $38.03 | +8.8% | COM | 92343V104 |
| AVA | Avista Corp. | 9,126 | $354K | 0.1% | $38.75 * | $34.87 | +4.4% | COM | 05379B107 |
| CRI | Carters Inc | 5,372 | $349K | 0.1% | $64.98 * | $75.04 | -18.5% | COM | 146229109 |
| JLL | Jones Lang Lasalle Inc. | 1,292 | $349K | 0.1% | $269.81 | $151.29 | +78.3% | COM | 48020Q107 |
| DLX | Deluxe Corp. | 17,524 | $342K | 0.1% | $19.49 * | $30.99 | -42.5% | COM | 248019101 |
| AMN | AMN Healthcare Services Inc. | 7,909 | $335K | 0.1% | $42.39 | $75.97 | -44.2% | COM | 001744101 |
| — | SouthState Corporation | 3,416 | $332K | 0.1% | $97.18 | $81.79 | — | COM | 840441109 |
| EFSC | Enterprise Financial Services Corp. | 6,406 | $328K | 0.1% | $51.26 * | $36.72 | +35.9% | COM | 293712105 |
| — | LXP Industrial Trust | 32,451 | $326K | 0.1% | $10.05 | $10.04 | — | COM | 529043101 |
| PFE | Pfizer Inc. | 10,748 | $311K | 0.1% | $28.94 * | $30.46 | -12.8% | COM | 717081103 |
| CTRA | Coterra Energy Inc | 12,889 | $309K | 0.1% | $23.95 * | $22.85 | +0.4% | COM | 127097103 |
| INMD | INMODE LTD | 15,871 | $269K | 0.0% | $16.95 | $28.04 | -39.5% | SHS | M5425M103 |
| CLH | Clean Harbors Inc. | 1,090 | $263K | 0.0% | $241.71 | $164.14 | +47.3% | COM | 184496107 |
| LHX | L3Harris Technologies Inc | 1,100 | $262K | 0.0% | $237.87 * | $166.95 | +39.1% | COM | 502431109 |
| PDM | Piedmont Office Realty Trust Inc | 24,370 | $246K | 0.0% | $10.10 | $10.10 | — | COM CL A | 720190206 |
| RTX | RTX Corp | 1,980 | $240K | 0.0% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| NXPI | NXP Semiconductors NV | 971 | $233K | 0.0% | $240.01 * | $193.61 | +21.1% | COM | N6596X109 |
| SSNHZ | SAMSUNG ELECTR-GDR REG S | 189 | $221K | 0.0% | $1169.00 | $1433.16 | — | COM | 796050888 |
| MGRC | McGrath Rentcorp | 2,091 | $220K | 0.0% | $105.28 | $102.37 | +2.8% | COM | 580589109 |
| MSFT | Microsoft Corporation | 507 | $218K | 0.0% | $430.30 | $354.35 | +20.3% | COM | 594918104 |
| NOC | Northrop Grumman Corp. | 406 | $214K | 0.0% | $528.07 * | $452.04 | +14.3% | COM | 666807102 |
| KB | KB Financial Group Inc | 3,304 | $204K | 0.0% | $61.75 | $40.48 | +52.5% | SPONSORED ADR | 48241A105 |
| HELE | Helen of Troy Ltd | 3,182 | $197K | 0.0% | $61.85 | $134.39 | -54.0% | COM | G4388N106 |
| AMTM | AMENTUM HOLDINGS INC | 5,677 | $183K | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| ABNB | Airbnb Inc | 1,431 | $181K | 0.0% | $126.81 | $128.95 | -1.7% | COM CL A | 009066101 |
| DE | Deere & Co. | 432 | $180K | 0.0% | $417.33 | $344.74 | +19.0% | COM | 244199105 |
| — | CNH Industrial NV | 15,930 | $177K | 0.0% | $11.10 | $10.13 | — | SHS | NL0010545 |
| GTN | Gray Television Inc. | 32,916 | $176K | 0.0% | $5.36 | $7.33 | -26.9% | COM | 389375106 |
| CTRE | CareTrust REIT Inc | 5,339 | $165K | 0.0% | $30.86 | $18.89 | — | COM | 14174T107 |
| LRCX | Lam Research Corp. | 1,902 | $155K | 0.0% | $81.61 | $85.67 | -5.9% | COM | 512807306 |
| FLWS | 1-800 Flowers.com Inc. | 19,499 | $155K | 0.0% | $7.93 | $22.02 | -64.0% | CL A | 68243Q106 |
| HPQ | HP Inc | 4,236 | $152K | 0.0% | $35.87 * | $29.71 | +14.7% | COM | 40434L105 |
| AGM | Federal Agricultural Mortgage Corp. | 739 | $138K | 0.0% | $187.41 * | $53.51 | +236.9% | CLASS A | 313148306 |
| AMAT | Applied Materials Inc. | 647 | $131K | 0.0% | $202.05 | $180.39 | +10.6% | COM | 038222105 |
| RL | Ralph Lauren Corp | 609 | $118K | 0.0% | $193.87 | $119.69 | +59.4% | CL A | 751212101 |
| AMD | Advanced Micro Devices Inc. | 693 | $114K | 0.0% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| ZBRA | Zebra Technologies Corp. | 304 | $113K | 0.0% | $370.32 | $317.32 | +16.7% | CL A | 989207105 |
| EPD | Enterprise Products Partners L P | 3,600 | $105K | 0.0% | $29.11 | $28.98 | — | COM | 293792107 |
| BDX | Becton Dickinson And Co. | 398 | $95,958 | 0.0% | $241.10 * | $227.83 | +3.1% | COM | 075887109 |
| AHCO | AdaptHealth Corp | 8,261 | $92,771 | 0.0% | $11.23 | $8.49 | +32.2% | COM | 00653Q102 |
| ENSG | Ensign Group Inc | 635 | $91,326 | 0.0% | $143.82 | $82.08 | +74.8% | COM | 29358P101 |
| TGT | Target Corp | 559 | $87,126 | 0.0% | $155.86 * | $147.67 | +0.4% | COM | 87612E106 |
| COHR | Coherent Corp | 927 | $82,420 | 0.0% | $88.91 | $36.05 | +146.6% | COM | 19247G107 |
| XOM | Exxon Mobil Corp. | 560 | $65,643 | 0.0% | $117.22 * | $70.86 | +58.3% | COM | 30231G102 |
| STWD | Starwood Property Trust Inc | 2,800 | $57,064 | 0.0% | $20.38 | $20.38 | — | COM | 85571B105 |
| ET | Energy Transfer LP | 2,600 | $41,730 | 0.0% | $16.05 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| BSX | Boston Scientific Corp. | 400 | $33,520 | 0.0% | $83.80 | $73.20 | +14.5% | COM | 101137107 |
| MA | Mastercard Incorporated | 50 | $24,690 | 0.0% | $493.80 | $451.62 | +8.6% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc. | 50 | $23,013 | 0.0% | $460.26 | $408.62 | +12.6% | CL A | 084670702 |
| STX | Seagate Technology Holdings Plc | 200 | $21,906 | 0.0% | $109.53 * | $89.80 | +18.8% | ORD SHS | G7997R103 |
| WELL | Welltower Inc. | 150 | $19,205 | 0.0% | $128.03 * | $95.03 | +31.7% | COM | 95040Q104 |
| CSL | Carlisle Companies Inc. | 40 | $17,990 | 0.0% | $449.75 | $394.88 | +12.0% | COM | 142339100 |
| BAC | Bank Of America Corp. | 350 | $13,888 | 0.0% | $39.68 * | $36.84 | +4.7% | COM | 060505104 |
| PEG | Public Service Enterprise Group Inc. | 150 | $13,382 | 0.0% | $89.21 * | $67.45 | +27.3% | COM | 744573106 |
| RPM | RPM International Inc. | 100 | $12,100 | 0.0% | $121.00 | $110.72 | +9.3% | COM | 749685103 |
| GD | General Dynamics Corp. | 40 | $12,088 | 0.0% | $302.20 * | $284.04 | +3.8% | COM | 369550108 |
| HIG | Hartford Financial Services Group Inc. | 100 | $11,761 | 0.0% | $117.61 * | $97.58 | +18.0% | COM | 416515104 |
| AIG | American International Group Inc | 150 | $10,985 | 0.0% | $73.23 * | $73.69 | -3.2% | COM NEW | 026874784 |
| SO | Southern Company | 100 | $9,018 | 0.0% | $90.18 * | $71.79 | +20.6% | COM | 842587107 |
| KO | Coca-Cola Co | 100 | $7,186 | 0.0% | $71.86 * | $50.23 | +37.9% | COM | 191216100 |
| AVB | Avalonbay Communities Inc. | 20 | $4,505 | 0.0% | $225.25 * | $182.28 | +18.4% | COM | 053484101 |
| FFIV | F5 Inc | 15 | $3,303 | 0.0% | $220.20 | $174.87 | +25.9% | COM | 315616102 |
| PCAR | Paccar Inc. | 33 | $3,256 | 0.0% | $98.67 * | $103.67 | -10.1% | COM | 693718108 |
| UHS | Universal Health Services Inc. | 14 | $3,206 | 0.0% | $229.00 | $175.78 | +29.6% | COM | 913903100 |
| AVY | Avery Dennison Corp. | 14 | $3,091 | 0.0% | $220.79 * | $214.94 | +0.1% | COM | 053611109 |
| JBL | Jabil Inc | 24 | $2,876 | 0.0% | $119.83 | $133.73 | -10.6% | COM | 466313103 |
| CRUS | Cirrus Logic Inc. | 23 | $2,857 | 0.0% | $124.22 | $86.38 | +43.8% | COM | 172755100 |
| CPT | Camden Property Trust | 22 | $2,718 | 0.0% | $123.55 * | $96.87 | +21.7% | SH BEN INT | 133131102 |
| MAA | Mid-America Apartment Communities Inc. | 17 | $2,701 | 0.0% | $158.88 * | $125.55 | +20.3% | COM | 59522J103 |
| ARW | Arrow Electronics Inc. | 20 | $2,657 | 0.0% | $132.85 | $127.81 | +3.9% | COM | 042735100 |
| OHI | Omega Healthcare Investors Inc. | 61 | $2,483 | 0.0% | $40.70 | $34.25 | — | COM | 681936100 |
| RHI | Robert Half Inc | 34 | $2,292 | 0.0% | $67.41 | $68.60 | -1.7% | COM | 770323103 |
| PNW | Pinnacle West Capital Corp. | 24 | $2,126 | 0.0% | $88.58 * | $70.74 | +19.1% | COM | 723484101 |
| OGE | Oge Energy Corp. | 44 | $1,805 | 0.0% | $41.02 | $35.11 | +16.8% | COM | 670837103 |
| TAP | Molson Coors Beverage Company | 30 | $1,726 | 0.0% | $57.53 * | $54.56 | +0.9% | CL B | 60871R209 |
| JAZZ | Jazz Pharmaceuticals plc | 12 | $1,337 | 0.0% | $111.42 | $109.94 | +1.3% | SHS USD | G50871105 |