Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 914,423 | $289M | 9.2% | $69.92 | +364.2% | COMMON STOCK | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 938,534 | $239M | 7.6% | $202.57 | +29.5% | COMMON STOCK | 824348106 |
| COST | COSTCO WHOLESALE CORP | 395,756 | $224M | 7.1% | $135.08 | +294.0% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 673,118 | $203M | 6.5% | $100.28 | +202.1% | COMMON STOCK | 437076102 |
| RSG | REPUBLIC SERVICES INC | 1,359,899 | $194M | 6.2% | $70.95 | +103.4% | COMMON STOCK | 760759100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,122,123 | $158M | 5.0% | $77.51 | +0.7% | COMMON STOCK | 13646K108 |
| CSX | CSX CORP | 4,240,771 | $130M | 4.2% | $28.11 | +8.8% | COMMON STOCK | 126408103 |
| MA | MASTERCARD INC | 325,019 | $129M | 4.1% | $135.62 | +192.2% | COMMON STOCK | 57636Q104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 112,799 | $125M | 4.0% | $684.55 | +79.0% | COMMON STOCK | 592688105 |
| CTAS | CINTAS CORP | 229,962 | $111M | 3.5% | $43.91 | +177.9% | COMMON STOCK | 172908105 |
| AON | AON PLC | 278,960 | $90.44M | 2.9% | $298.40 | +9.0% | COMMON STOCK | G0403H108 |
| PEP | PEPSICO INC | 444,036 | $75.24M | 2.4% | $159.83 | +4.6% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138,073 | $69.89M | 2.2% | $237.00 | +123.2% | COMMON STOCK | 883556102 |
| HSY | HERSHEY CO | 336,179 | $67.26M | 2.1% | $207.86 | +0.4% | COMMON STOCK | 427866108 |
| MCO | MOODY'S CORP | 207,072 | $65.47M | 2.1% | $124.30 | +168.5% | COMMON STOCK | 615369105 |
| AAPL | APPLE INC | 352,820 | $60.41M | 1.9% | $170.27 | +6.5% | COMMON STOCK | 037833100 |
| WRB | W R BERKLEY CORP | 816,519 | $51.84M | 1.7% | $40.90 | -5.4% | COMMON STOCK | 084423102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 356,984 | $50.08M | 1.6% | $118.95 | +10.8% | COMMON STOCK | 459200101 |
| MNST | MONSTER BEVERAGE CORP | 928,316 | $49.15M | 1.6% | $48.19 | +17.9% | COMMON STOCK | 61174X109 |
| GOOGL | ALPHABET INC | 373,980 | $48.94M | 1.6% | $111.19 | +15.5% | COMMON STOCK | 02079K305 |
| AZO | AUTOZONE INC | 19,160 | $48.67M | 1.6% | $2506.11 | +0.1% | COMMON STOCK | 053332102 |
| MUSA | MURPHY USA INC | 118,531 | $40.51M | 1.3% | $275.17 | +14.2% | COMMON STOCK | 626755102 |
| UNP | UNION PACIFIC CORP | 184,734 | $37.62M | 1.2% | $121.69 | +69.4% | COMMON STOCK | 907818108 |
| DE | DEERE & CO | 96,815 | $36.54M | 1.2% | $264.66 | +50.4% | COMMON STOCK | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 60,294 | $30.4M | 1.0% | $348.89 | +34.7% | COMMON STOCK | 91324P102 |
| PGR | PROGRESSIVE CORP | 210,149 | $29.27M | 0.9% | $121.79 | -1.2% | COMMON STOCK | 743315103 |
| BALL | BALL CORP | 560,300 | $27.89M | 0.9% | $43.42 | +21.5% | COMMON STOCK | 058498106 |
| ETN | EATON CORP PLC | 115,222 | $24.57M | 0.8% | $193.30 | +8.5% | COMMON STOCK | G29183103 |
| MDT | MEDTRONIC PLC | 301,218 | $23.6M | 0.8% | $79.10 | -1.6% | COMMON STOCK | G5960L103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,965 | $21.78M | 0.7% | $28.21 | +122.3% | COMMON STOCK | 67103H107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 183,461 | $20.05M | 0.6% | $79.89 | +37.1% | COMMON STOCK | 099502106 |
| AJG | ARTHUR J GALLAGHER & CO | 84,095 | $19.17M | 0.6% | $219.09 | 0.0% | COMMON STOCK | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 54,252 | $19M | 0.6% | $294.91 | +20.3% | COMMON STOCK | 084670702 |
| V | VISA INC | 71,595 | $16.47M | 0.5% | $198.15 | +19.2% | COMMON STOCK | 92826C839 |
| BX | BLACKSTONE INC | 148,264 | $15.89M | 0.5% | $84.51 | +15.3% | COMMON STOCK | 09260D107 |
| KR | KROGER CO | 350,748 | $15.7M | 0.5% | $44.21 | +1.0% | COMMON STOCK | 501044101 |
| ASML | ASML HOLDING NV | 23,557 | $13.87M | 0.4% | $623.72 | — | NY REG SHRS | N07059210 |
| MRK | MERCK & CO INC | 124,235 | $12.79M | 0.4% | $76.20 | +31.0% | COMMON STOCK | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 60,020 | $12.19M | 0.4% | $29.76 | +39.7% | COMMON STOCK | 892356106 |
| ZTS | ZOETIS INC | 69,596 | $12.11M | 0.4% | $124.31 | +42.3% | COMMON STOCK | 98978V103 |
| SKY | SKYLINE CHAMPION CORP | 177,206 | $11.29M | 0.4% | $57.64 | +16.5% | COMMON STOCK | 830830105 |
| MCD | MCDONALD'S CORP | 40,506 | $10.67M | 0.3% | $174.24 | +54.7% | COMMON STOCK | 580135101 |
| IDXX | IDEXX LABORATORIES INC | 24,291 | $10.62M | 0.3% | $127.22 | +292.0% | COMMON STOCK | 45168D104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,910 | $9.752M | 0.3% | $217.48 | — | ETP | 922908769 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 19,579 | $8.011M | 0.3% | $108.78 | +83.4% | COMMON STOCK | 679580100 |
| GOOG | ALPHABET INC | 54,859 | $7.233M | 0.2% | $109.82 | +17.5% | COMMON STOCK | 02079K107 |
| HAS | HASBRO INC | 99,925 | $6.609M | 0.2% | $65.29 | -8.7% | COMMON STOCK | 418056107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 63,073 | $6.366M | 0.2% | $103.04 | — | ETP | 464287705 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $4.992M | 0.2% | $138.68 | — | ETP | 464287622 |
| INTU | INTUIT INC | 9,184 | $4.692M | 0.1% | $261.65 | +90.6% | COMMON STOCK | 461202103 |
| WM | WASTE MANAGEMENT INC | 29,918 | $4.561M | 0.1% | $149.56 | +4.3% | COMMON STOCK | 94106L109 |
| DPZ | DOMINO'S PIZZA INC | 11,894 | $4.505M | 0.1% | $209.66 | +77.3% | COMMON STOCK | 25754A201 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 44,518 | $4.199M | 0.1% | $109.19 | — | ETP | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 10,110 | $4.135M | 0.1% | $344.53 | +20.5% | COMMON STOCK | 539830109 |
| TXN | TEXAS INSTRUMENTS INC | 24,542 | $3.902M | 0.1% | $154.89 | +2.6% | COMMON STOCK | 882508104 |
| TTC | TORO CO | 46,544 | $3.868M | 0.1% | $94.81 | +1.6% | COMMON STOCK | 891092108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,732 | $3.785M | 0.1% | $165.06 | +40.0% | COMMON STOCK | 053015103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 51,694 | $3.689M | 0.1% | $68.10 | -1.2% | COMMON STOCK | 05550J101 |
| CDW | CDW CORP | 17,839 | $3.599M | 0.1% | $174.42 | +10.8% | COMMON STOCK | 12514G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,773 | $3.549M | 0.1% | $480.88 | — | ETP | 78467Y107 |
| TJX | TJX COS INC | 39,067 | $3.472M | 0.1% | $45.13 | +89.1% | COMMON STOCK | 872540109 |
| PG | PROCTER AND GAMBLE CO | 22,615 | $3.299M | 0.1% | $137.79 | +4.6% | COMMON STOCK | 742718109 |
| NVO | NOVO-NORDISK A S | 35,740 | $3.25M | 0.1% | $90.94 | — | ADR | 670100205 |
| CWST | CASELLA WASTE SYSTEMS INC | 42,542 | $3.246M | 0.1% | $87.27 | -6.1% | COMMON STOCK | 147448104 |
| POOL | POOL CORP | 9,097 | $3.239M | 0.1% | $270.06 | +30.3% | COMMON STOCK | 73278L105 |
| — | DUCKHORN PORTFOLIO INC | 305,857 | $3.138M | 0.1% | $15.88 | — | COMMON STOCK | 26414D106 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 87,103 | $3.112M | 0.1% | $37.85 | 0.0% | COMMON STOCK | 047726302 |
| DRI | DARDEN RESTAURANTS INC | 21,527 | $3.083M | 0.1% | $146.83 | +0.2% | COMMON STOCK | 237194105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,760 | $2.762M | 0.1% | $408.14 | -0.6% | COMMON STOCK | 879360105 |
| ADI | ANALOG DEVICES INC | 14,776 | $2.587M | 0.1% | $159.52 | +10.9% | COMMON STOCK | 032654105 |
| LIN | LINDE PLC | 6,510 | $2.424M | 0.1% | $328.36 | +12.4% | COMMON STOCK | G54950103 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 86,555 | $2.368M | 0.1% | $19.06 | +12.0% | COMMON STOCK | 09261X102 |
| ABT | ABBOTT LABORATORIES | 23,936 | $2.318M | 0.1% | $96.29 | +4.3% | COMMON STOCK | 002824100 |
| CHDN | CHURCHILL DOWNS INC | 19,434 | $2.255M | 0.1% | $116.13 | +5.5% | COMMON STOCK | 171484108 |
| JPM | JPMORGAN CHASE & CO | 15,519 | $2.251M | 0.1% | $103.67 | +37.3% | COMMON STOCK | 46625H100 |
| CLH | CLEAN HARBORS INC | 13,369 | $2.237M | 0.1% | $137.69 | +22.4% | COMMON STOCK | 184496107 |
| MCW | MISTER CAR WASH INC | 400,822 | $2.209M | 0.1% | $14.01 | -45.5% | COMMON STOCK | 60646V105 |
| DHR | DANAHER CORP | 8,634 | $2.142M | 0.1% | $205.71 | +7.0% | COMMON STOCK | 235851102 |
| AMZN | AMAZON.COM INC | 16,511 | $2.099M | 0.1% | $123.36 | +8.6% | COMMON STOCK | 023135106 |
| KO | COCA COLA CO | 34,479 | $1.93M | 0.1% | $43.76 | +27.3% | COMMON STOCK | 191216100 |
| LE | LANDS' END INC | 258,300 | $1.93M | 0.1% | $15.17 | -43.9% | COMMON STOCK | 51509F105 |
| — | FIRST LONG IS CORP | 161,149 | $1.855M | 0.1% | $19.92 | — | COMMON STOCK | 320734106 |
| ABBV | ABBVIE INC | 12,296 | $1.833M | 0.1% | $98.76 | +37.0% | COMMON STOCK | 00287Y109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 64,814 | $1.774M | 0.1% | $24.04 | — | MLP | 293792107 |
| SPGI | S&P GLOBAL INC | 4,736 | $1.731M | 0.1% | $372.71 | +3.5% | COMMON STOCK | 78409V104 |
| — | BLACKROCK INC | 2,647 | $1.711M | 0.1% | $555.71 | — | COMMON STOCK | 09247X101 |
| LLY | ELI LILLY & CO | 3,105 | $1.668M | 0.1% | $390.16 | +29.9% | COMMON STOCK | 532457108 |
| FAST | FASTENAL CO | 30,143 | $1.647M | 0.1% | $18.68 | +43.5% | COMMON STOCK | 311900104 |
| JNJ | JOHNSON & JOHNSON | 9,680 | $1.508M | 0.0% | $108.55 | +41.2% | COMMON STOCK | 478160104 |
| FISV | FISERV INC | 12,897 | $1.457M | 0.0% | $117.72 | +4.6% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORP | 8,629 | $1.455M | 0.0% | $147.79 | -1.4% | COMMON STOCK | 166764100 |
| CPRT | COPART INC | 33,643 | $1.45M | 0.0% | $37.37 | +19.0% | COMMON STOCK | 217204106 |
| CVS | CVS HEALTH CORP | 20,496 | $1.431M | 0.0% | $74.85 | -13.7% | COMMON STOCK | 126650100 |
| CMCSA | COMCAST CORP | 30,951 | $1.372M | 0.0% | $41.80 | -0.7% | COMMON STOCK | 20030N101 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 21,500 | $1.267M | 0.0% | $63.86 | — | ETP | 81369Y886 |
| AVGO | BROADCOM INC | 1,512 | $1.256M | 0.0% | $54.07 | +55.3% | COMMON STOCK | 11135F101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,301 | $1.088M | 0.0% | $100.59 | +228.6% | COMMON STOCK | 03076C106 |
| BRO | BROWN & BROWN INC | 15,222 | $1.063M | 0.0% | $60.05 | +17.0% | COMMON STOCK | 115236101 |
| MS | MORGAN STANLEY | 12,032 | $983K | 0.0% | $82.66 | -2.9% | COMMON STOCK | 617446448 |
| AMAT | APPLIED MATERIALS INC | 6,522 | $903K | 0.0% | $37.39 | +275.6% | COMMON STOCK | 038222105 |
| META | META PLATFORMS INC | 2,986 | $896K | 0.0% | $160.34 | +86.6% | COMMON STOCK | 30303M102 |
| SYK | STRYKER CORP | 3,217 | $879K | 0.0% | $184.89 | +51.4% | COMMON STOCK | 863667101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,192 | $869K | 0.0% | $117.95 | +31.8% | COMMON STOCK | 22788C105 |
| — | WELLS FARGO CO PERP CONV PFD A | 731 | $815K | 0.0% | $1490.18 | — | PREFERRED STOCK | 949746804 |
| ACN | ACCENTURE PLC | 2,566 | $788K | 0.0% | $280.61 | +8.5% | COMMON STOCK | G1151C101 |
| XLF | SELECT SECTOR SPDR INT-FINL | 23,500 | $779K | 0.0% | $37.53 | — | ETP | 81369Y605 |
| COKE | COCA COLA CO | 1,200 | $764K | 0.0% | $64.34 | 0.0% | COMMON STOCK | 191098102 |
| LOW | LOWE'S COS INC | 3,565 | $741K | 0.0% | $187.48 | +14.6% | COMMON STOCK | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,437 | $724K | 0.0% | $67.65 | -0.7% | COMMON STOCK | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 3,420 | $674K | 0.0% | $173.82 | +17.9% | COMMON STOCK | 655844108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 30,000 | $653K | 0.0% | $17.85 | — | REIT | 09257W100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,129 | $630K | 0.0% | $109.79 | +4.8% | COMMON STOCK | 693475105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,313 | $615K | 0.0% | $275.18 | — | ETP | 464287614 |
| SBR | SABINE ROYALTY TRUST | 9,067 | $598K | 0.0% | $65.94 | — | ROYALTY TRST | 785688102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,969 | $565K | 0.0% | $156.00 | +18.3% | COMMON STOCK | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,633 | $559K | 0.0% | $53.91 | +0.8% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 9,686 | $555K | 0.0% | $68.57 | -6.1% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC | 5,611 | $537K | 0.0% | $101.44 | -3.2% | COMMON STOCK | 654106103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,230 | $526K | 0.0% | $384.29 | — | ETP | 78462F103 |
| — | LAM RESEARCH CORP | 833 | $522K | 0.0% | $337.35 | — | COMMON STOCK | 512807108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,316 | $510K | 0.0% | $161.19 | — | ETP | 464287408 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $486K | 0.0% | $9.01 | +11.9% | COMMON STOCK | 446150104 |
| TFC | TRUIST FINANCIAL CORP | 16,323 | $467K | 0.0% | $33.90 | -19.9% | COMMON STOCK | 89832Q109 |
| YUM | YUM! BRANDS INC | 3,634 | $454K | 0.0% | $60.62 | +107.1% | COMMON STOCK | 988498101 |
| USB | US BANCORP | 13,698 | $453K | 0.0% | $35.50 | -8.4% | COMMON STOCK | 902973304 |
| VRSK | VERISK ANALYTICS INC | 1,838 | $434K | 0.0% | $189.15 | +22.7% | COMMON STOCK | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 2,670 | $416K | 0.0% | $157.11 | -3.5% | COMMON STOCK | 911312106 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,000 | $414K | 0.0% | $386.74 | 0.0% | COMMON STOCK | 49714P108 |
| APH | AMPHENOL CORP | 4,868 | $409K | 0.0% | $35.07 | +20.2% | COMMON STOCK | 032095101 |
| COP | CONOCOPHILLIPS | 3,384 | $405K | 0.0% | $99.49 | +8.4% | COMMON STOCK | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $397K | 0.0% | $346.53 | +39.3% | COMMON STOCK | 776696106 |
| RTX | RTX CORP | 5,488 | $395K | 0.0% | $81.58 | -0.4% | COMMON STOCK | 75513E101 |
| FSK | FS KKR CAPITAL CORP | 20,050 | $395K | 0.0% | $13.88 | 0.0% | COMMON STOCK | 302635206 |
| WMT | WALMART INC | 2,410 | $385K | 0.0% | $37.45 | +38.3% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,003 | $370K | 0.0% | $131.53 | +32.2% | COMMON STOCK | 438516106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,601 | $369K | 0.0% | $141.25 | — | ETP | 46137V357 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 27,020 | $350K | 0.0% | $6.14 | +54.2% | COMMON STOCK | 647551100 |
| AMGN | AMGEN INC | 1,301 | $350K | 0.0% | $213.65 | +8.5% | COMMON STOCK | 031162100 |
| BAC | BANK OF AMERICA CORP | 12,298 | $337K | 0.0% | $31.63 | -12.0% | COMMON STOCK | 060505104 |
| DECK | DECKERS OUTDOOR CORP | 650 | $334K | 0.0% | $89.54 | 0.0% | COMMON STOCK | 243537107 |
| PPG | PPG INDUSTRIES INC | 2,565 | $333K | 0.0% | $103.59 | +28.4% | COMMON STOCK | 693506107 |
| ITW | ILLINOIS TOOL WORKS INC | 1,418 | $327K | 0.0% | $223.08 | +3.1% | COMMON STOCK | 452308109 |
| TRMB | TRIMBLE INC | 5,379 | $290K | 0.0% | $63.25 | -16.3% | COMMON STOCK | 896239100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 992 | $281K | 0.0% | $274.86 | 0.0% | COMMON STOCK | 009158106 |
| NVDA | NVIDIA CORP | 629 | $274K | 0.0% | $34.65 | +29.2% | COMMON STOCK | 67066G104 |
| MSCI | MSCI INC | 530 | $272K | 0.0% | $583.04 | -12.4% | COMMON STOCK | 55354G100 |
| CME | CME GROUP INC | 1,349 | $270K | 0.0% | $169.15 | +6.5% | COMMON STOCK | 12572Q105 |
| WAT | WATERS CORP | 942 | $258K | 0.0% | $226.59 | +22.0% | COMMON STOCK | 941848103 |
| VOO | VANGUARD S&P 500 ETF | 641 | $252K | 0.0% | $392.70 | — | ETP | 922908363 |
| SRE | SEMPRA | 3,698 | $252K | 0.0% | $66.61 | 0.0% | COMMON STOCK | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 5,408 | $249K | 0.0% | $38.06 | +20.0% | COMMON STOCK | 90353T100 |
| SBUX | STARBUCKS CORP | 2,720 | $248K | 0.0% | $92.46 | 0.0% | COMMON STOCK | 855244109 |
| CSCO | CISCO SYSTEMS INC | 4,577 | $246K | 0.0% | $50.30 | 0.0% | COMMON STOCK | 17275R102 |
| NVS | NOVARTIS AG | 2,361 | $240K | 0.0% | $100.91 | — | ADR | 66987V109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,483 | $240K | 0.0% | $46.18 | — | ETP | 921943858 |
| GD | GENERAL DYNAMICS CORP | 1,050 | $232K | 0.0% | $204.58 | +3.2% | COMMON STOCK | 369550108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 883 | $232K | 0.0% | $235.54 | +17.7% | COMMON STOCK | 759509102 |
| EFA | ISHARES MSCI EAFE ETF | 3,281 | $226K | 0.0% | $65.64 | — | ETP | 464287465 |
| KDP | KEURIG DR PEPPER INC | 6,982 | $220K | 0.0% | $30.73 | 0.0% | COMMON STOCK | 49271V100 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,092 | $220K | 0.0% | $241.33 | — | COMMON STOCK | 50540R409 |
| QCOM | QUALCOMM INC | 1,911 | $212K | 0.0% | $108.32 | +1.6% | COMMON STOCK | 747525103 |
| ATKR | ATKORE INC | 1,400 | $209K | 0.0% | $145.61 | 0.0% | COMMON STOCK | 047649108 |
| MKC | MCCORMICK & CO INC | 2,750 | $208K | 0.0% | $82.79 | -5.0% | COMMON STOCK | 579780206 |
| ADBE | ADOBE INC | 400 | $204K | 0.0% | $524.63 | 0.0% | COMMON STOCK | 00724F101 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,819 | $177K | 0.0% | $15.59 | -0.4% | COMMON STOCK | 02376R102 |
| MXCT | MAXCYTE INC | 21,933 | $68,431 | 0.0% | $4.02 | 0.0% | COMMON STOCK | 57777K106 |