Location: New York, NY
CIK: 0001839498 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,138 | $27.09M | 9.6% | $138.54 | +19.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,813 | $22.45M | 7.9% | $264.94 | +10.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,965 | $11.03M | 3.9% | $117.85 | +14.4% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 165,053 | $6.804M | 2.4% | $35.80 | +14.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,231 | $6.115M | 2.2% | $280.06 | +15.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 22,447 | $4.991M | 1.8% | $328.41 | -24.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 34,068 | $4.644M | 1.6% | $132.81 | +0.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 33,161 | $4.548M | 1.6% | $161.69 | -12.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 94,945 | $4.446M | 1.6% | $49.59 | -13.6% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 49,396 | $4.317M | 1.5% | $84.33 | +0.3% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 68,513 | $4.301M | 1.5% | $48.55 | +13.4% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 41,718 | $4.223M | 1.5% | $76.67 | +20.0% | COM | 126650100 |
| CSX | CSX CORP | 109,600 | $4.104M | 1.5% | $30.46 | +9.9% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 79,963 | $3.876M | 1.4% | $42.94 | +12.9% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,159 | $3.778M | 1.3% | $165.63 | -6.7% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 19,544 | $3.655M | 1.3% | $159.48 | +7.7% | COM | 025816109 |
| TSLA | TESLA INC | 3,343 | $3.602M | 1.3% | $258.35 | +20.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 20,974 | $3.401M | 1.2% | $99.32 | +27.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 38,734 | $3.204M | 1.1% | $85.48 | -9.9% | COM | 68389X105 |
| — | LIBERTY MEDIA CORP DEL | 68,810 | $3.147M | 1.1% | $49.15 | — | COM C SIRIUSXM | 531229607 |
| GOOG | ALPHABET INC | 1,123 | $3.136M | 1.1% | $112.87 | +19.6% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 35,868 | $3.067M | 1.1% | $53.85 | +29.4% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 9,192 | $3.033M | 1.1% | $351.93 | -9.1% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,592 | $3.03M | 1.1% | $78.66 | +10.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 17,353 | $2.904M | 1.0% | $140.98 | +5.3% | COM | 713448108 |
| LOW | LOWES COS INC | 14,275 | $2.886M | 1.0% | $196.10 | +8.8% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 9,954 | $2.716M | 1.0% | $20.05 | +24.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,161 | $2.62M | 0.9% | $36.66 | +50.2% | COM | 11135F101 |
| T | AT&T INC | 107,029 | $2.529M | 0.9% | $15.53 | -4.0% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP | 17,760 | $2.403M | 0.9% | $159.78 | -14.7% | COM SER C | 530307305 |
| UNH | UNITEDHEALTH GROUP INC | 4,645 | $2.369M | 0.8% | $380.27 | +18.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 28,129 | $2.323M | 0.8% | $32.32 | +110.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 7,941 | $2.17M | 0.8% | $214.98 | +7.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 3,720 | $2.142M | 0.8% | $430.35 | +16.4% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 20,891 | $2.089M | 0.7% | $56.68 | +40.5% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 7,102 | $2.034M | 0.7% | $238.73 | +4.1% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 5,205 | $2.031M | 0.7% | $201.16 | +49.7% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 17,544 | $2.029M | 0.7% | $227.43 | -41.6% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 6,634 | $1.986M | 0.7% | $315.52 | -0.5% | COM | 437076102 |
| BA | BOEING CO | 10,362 | $1.984M | 0.7% | $216.47 | -7.3% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,081 | $1.82M | 0.6% | $565.87 | +0.4% | COM | 883556102 |
| PFE | PFIZER INC | 34,093 | $1.765M | 0.6% | $37.18 | +14.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,014 | $1.734M | 0.6% | $218.68 | +4.2% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,730 | $1.72M | 0.6% | $111.59 | +7.0% | COM | 007903107 |
| V | VISA INC | 7,680 | $1.703M | 0.6% | $209.94 | +0.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 30,034 | $1.675M | 0.6% | $36.98 | +36.0% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 10,535 | $1.63M | 0.6% | $111.40 | +22.3% | COM | 03073E105 |
| DE | DEERE & CO | 3,799 | $1.578M | 0.6% | $298.47 | +21.6% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,756 | $1.537M | 0.5% | $207.28 | -5.0% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 45,547 | $1.522M | 0.5% | $18.64 | +37.0% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 8,989 | $1.464M | 0.5% | $114.83 | +6.9% | COM | 166764100 |
| HGV | HILTON GRAND VACATIONS INC | 27,700 | $1.441M | 0.5% | $38.54 | +30.8% | COM | 43283X105 |
| HCA | HCA HEALTHCARE INC | 5,689 | $1.426M | 0.5% | $183.23 | +32.4% | COM | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 12,019 | $1.42M | 0.5% | $86.73 | +8.5% | COM | 744320102 |
| MKC | MCCORMICK & CO INC | 14,159 | $1.413M | 0.5% | $82.70 | +8.3% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 20,399 | $1.381M | 0.5% | $55.39 | +6.1% | COM | 370334104 |
| — | PIONEER NAT RES CO | 5,496 | $1.374M | 0.5% | $217.98 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 7,150 | $1.348M | 0.5% | $179.99 | +5.7% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 14,236 | $1.337M | 0.5% | $74.03 | +11.8% | COM | 718172109 |
| IDA | IDACORP INC | 11,131 | $1.284M | 0.5% | $105.91 | +2.8% | COM | 451107106 |
| TGNA | TEGNA INC | 53,626 | $1.201M | 0.4% | $18.76 | +12.0% | COM | 87901J105 |
| MRK | MERCK & CO INC | 14,252 | $1.17M | 0.4% | $69.87 | -0.0% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 3,865 | $1.161M | 0.4% | $185.21 | +54.2% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 4,893 | $1.142M | 0.4% | $33.51 | +23.2% | COM | 892356106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,132 | $1.103M | 0.4% | $118.81 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 3,100 | $1.101M | 0.4% | $256.41 | +23.3% | COM | 911363109 |
| PSX | PHILLIPS 66 | 12,714 | $1.098M | 0.4% | $62.93 | +15.8% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 460 | $1.081M | 0.4% | $2260.55 | +1.7% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 7,062 | $1.079M | 0.4% | $130.73 | +8.7% | COM | 742718109 |
| CSL | CARLISLE COS INC | 4,300 | $1.057M | 0.4% | $146.90 | +52.5% | COM | 142339100 |
| LEA | LEAR CORP | 7,400 | $1.055M | 0.4% | $150.20 | -2.1% | COM NEW | 521865204 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,527 | $1.053M | 0.4% | $53.17 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 5,624 | $1.037M | 0.4% | $137.21 | +26.9% | COM | 693475105 |
| ELV | ANTHEM INC | 2,105 | $1.034M | 0.4% | $410.24 | +5.5% | COM | 036752103 |
| USB | US BANCORP DEL | 19,388 | $1.03M | 0.4% | $47.32 | +1.1% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 5,572 | $973K | 0.3% | $125.66 | +22.1% | COM | 363576109 |
| NKE | NIKE INC | 7,199 | $969K | 0.3% | $153.28 | -13.9% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 8,739 | $969K | 0.3% | $102.03 | -8.2% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 3,242 | $951K | 0.3% | $267.71 | -8.2% | COM | 235851102 |
| MUSA | MURPHY USA INC | 4,700 | $940K | 0.3% | $150.91 | +22.1% | COM | 626755102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,940 | $934K | 0.3% | $109.89 | +3.9% | COM | 538034109 |
| MCK | MCKESSON CORP | 2,972 | $910K | 0.3% | $214.77 | +24.1% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 10,423 | $879K | 0.3% | $44.70 | +86.5% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 6,697 | $877K | 0.3% | $151.24 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 4,768 | $871K | 0.3% | $143.90 | +10.4% | COM | 89417E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,865 | $871K | 0.3% | $52.96 | +18.8% | COM | 74251V102 |
| VST | VISTRA CORP | 37,083 | $862K | 0.3% | $19.86 | +3.8% | COM | 92840M102 |
| JEF | JEFFERIES FINL GROUP INC | 26,091 | $857K | 0.3% | $17.89 | +67.3% | COM | 47233W109 |
| KLAC | KLA CORP | 2,313 | $847K | 0.3% | $285.73 | +25.6% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 4,265 | $830K | 0.3% | $171.93 | -0.9% | COM | 438516106 |
| EXP | EAGLE MATLS INC | 6,100 | $783K | 0.3% | $107.47 | +29.1% | COM | 26969P108 |
| INTU | INTUIT | 1,600 | $769K | 0.3% | $452.64 | +10.4% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 2,733 | $765K | 0.3% | $308.06 | -12.9% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 4,296 | $762K | 0.3% | $150.88 | +0.6% | COM | 478160104 |
| COTY | COTY INC | 84,056 | $756K | 0.3% | $9.26 | -3.7% | COM CL A | 222070203 |
| — | MIMECAST LTD | 9,491 | $755K | 0.3% | $63.61 | — | ORD SHS | G14838109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,457 | $750K | 0.3% | $97.40 | -5.6% | COM | 84790A105 |
| O | REALTY INCOME CORP | 10,748 | $745K | 0.3% | $51.98 | +6.4% | COM | 756109104 |
| PAYX | PAYCHEX INC | 5,460 | $745K | 0.3% | $109.86 | -0.1% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 5,350 | $704K | 0.2% | $72.58 | +52.1% | COM | 74762E102 |
| AA | ALCOA CORP | 7,747 | $697K | 0.2% | $34.73 | +100.3% | COM | 013872106 |
| STZ | CONSTELLATION BRANDS INC | 3,023 | $696K | 0.2% | $213.35 | +1.2% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 1,570 | $693K | 0.2% | $365.10 | 0.0% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,127 | $675K | 0.2% | $96.29 | +18.9% | COM | 828806109 |
| EOG | EOG RES INC | 5,600 | $668K | 0.2% | $50.52 | +85.1% | COM | 26875P101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,571 | $666K | 0.2% | $56.75 | +1.7% | COM | 74112D101 |
| FAF | FIRST AMERN FINL CORP | 10,040 | $651K | 0.2% | $57.31 | +7.8% | COM | 31847R102 |
| C | CITIGROUP INC | 12,148 | $649K | 0.2% | $57.03 | -6.2% | COM NEW | 172967424 |
| NI | NISOURCE INC | 19,700 | $626K | 0.2% | $25.52 | 0.0% | COM | 65473P105 |
| — | BLACKROCK INC | 811 | $620K | 0.2% | $792.83 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $603K | 0.2% | $318.54 | -8.3% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 4,553 | $600K | 0.2% | $107.50 | +23.6% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,497 | $576K | 0.2% | $395.00 | -4.3% | COM | 573284106 |
| ORLY | OREILLY AUTOMOTIVE INC | 816 | $559K | 0.2% | $43.64 | +2.3% | COM | 67103H107 |
| STC | STEWART INFORMATION SVCS COR | 9,185 | $557K | 0.2% | $59.51 | +16.7% | COM | 860372101 |
| WIT | WIPRO LTD | 70,000 | $540K | 0.2% | $5.66 | — | SPON ADR 1 SH | 97651M109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,061 | $523K | 0.2% | $94.16 | — | COM NEW | 049164205 |
| ACN | ACCENTURE PLC IRELAND | 1,520 | $513K | 0.2% | $308.25 | +3.3% | SHS CLASS A | G1151C101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,000 | $509K | 0.2% | $69.18 | 0.0% | SHS | M9T951109 |
| MU | MICRON TECHNOLOGY INC | 6,500 | $506K | 0.2% | $83.39 | 0.0% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,727 | $505K | 0.2% | $191.63 | -4.6% | COM | N6596X109 |
| FOXA | FOX CORP | 12,799 | $505K | 0.2% | $35.70 | +8.0% | CL A COM | 35137L105 |
| CPRT | COPART INC | 4,000 | $502K | 0.2% | $35.73 | -11.1% | COM | 217204106 |
| CMA | COMERICA INC | 5,472 | $495K | 0.2% | $47.51 | +63.9% | COM | 200340107 |
| F | FORD MTR CO DEL | 28,941 | $489K | 0.2% | $6.39 | +127.6% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 1,940 | $484K | 0.2% | $288.54 | -7.6% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $481K | 0.2% | $1495.00 | -3.5% | COM | 592688105 |
| ABT | ABBOTT LABS | 3,904 | $462K | 0.2% | $112.82 | +2.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,435 | $460K | 0.2% | $77.35 | -6.8% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 3,300 | $439K | 0.2% | $99.46 | +22.2% | COM | 237194105 |
| CB | CHUBB LIMITED | 1,960 | $419K | 0.1% | $177.58 | +8.6% | COM | H1467J104 |
| FAST | FASTENAL CO | 7,000 | $416K | 0.1% | $26.67 | -4.7% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 1,500 | $408K | 0.1% | $232.00 | +21.6% | CL A | 518439104 |
| NSP | INSPERITY INC | 4,001 | $402K | 0.1% | $104.25 | -14.2% | COM | 45778Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,878 | $398K | 0.1% | $53.96 | -2.4% | CL A | 499049104 |
| PNR | PENTAIR PLC | 7,200 | $390K | 0.1% | $64.28 | -10.6% | SHS | G7S00T104 |
| FITB | FIFTH THIRD BANCORP | 9,000 | $387K | 0.1% | $20.77 | +92.1% | COM | 316773100 |
| VRSK | VERISK ANALYTICS INC | 1,799 | $386K | 0.1% | $212.40 | -9.5% | COM | 92345Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,386 | $385K | 0.1% | $50.73 | -12.1% | COM | 14448C104 |
| CVI | CVR ENERGY INC | 15,000 | $383K | 0.1% | $14.80 | 0.0% | COM | 12662P108 |
| RF | REGIONS FINANCIAL CORP NEW | 17,000 | $378K | 0.1% | $11.76 | +69.1% | COM | 7591EP100 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $351K | 0.1% | $45.19 | +13.2% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 5,555 | $349K | 0.1% | $56.25 | +4.3% | CL A | 609207105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,913 | $343K | 0.1% | $181.50 | -6.2% | CL A | 55825T103 |
| — | ENCORE WIRE CORP | 3,000 | $342K | 0.1% | $60.60 | — | COM | 292562105 |
| ENB | ENBRIDGE INC | 7,263 | $335K | 0.1% | $30.66 | +8.6% | COM | 29250N105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,067 | $334K | 0.1% | $17.73 | -4.9% | COM CL A | 45841N107 |
| ADI | ANALOG DEVICES INC | 2,000 | $330K | 0.1% | $156.92 | -3.6% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $329K | 0.1% | $117.30 | +30.8% | COM | 127387108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,750 | $323K | 0.1% | $131.99 | +10.4% | COM | 22822V101 |
| PCAR | PACCAR INC | 3,650 | $321K | 0.1% | $52.42 | 0.0% | COM | 693718108 |
| DD | DUPONT DE NEMOURS INC | 4,308 | $317K | 0.1% | $29.43 | +2.2% | COM | 26614N102 |
| DPZ | DOMINOS PIZZA INC | 750 | $305K | 0.1% | $480.51 | -14.1% | COM | 25754A201 |
| DHI | D R HORTON INC | 4,000 | $298K | 0.1% | $92.30 | -9.7% | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 4,500 | $295K | 0.1% | $69.63 | -8.6% | SHS | G51502105 |
| FFIV | F5 INC | 1,400 | $293K | 0.1% | $209.87 | 0.0% | COM | 315616102 |
| — | LIBERTY MEDIA CORP DEL | 6,381 | $292K | 0.1% | $50.79 | — | COM A SIRIUSXM | 531229409 |
| SPGI | S&P GLOBAL INC | 700 | $287K | 0.1% | $417.79 | -5.6% | COM | 78409V104 |
| OGE | OGE ENERGY CORP | 6,900 | $281K | 0.1% | $37.92 | 0.0% | COM | 670837103 |
| — | LIBERTY MEDIA CORP DEL | 3,845 | $269K | 0.1% | $63.33 | — | COM SER C FRMLA | 531229854 |
| OTIS | OTIS WORLDWIDE CORP | 3,453 | $266K | 0.1% | $81.94 | -8.3% | COM | 68902V107 |
| ACH | OWENS & MINOR INC NEW | 6,000 | $264K | 0.1% | $42.94 | 0.0% | COM | 690732102 |
| LYG | LLOYDS BANKING GROUP PLC | 109,200 | $263K | 0.1% | $2.41 | — | SPONSORED ADR | 539439109 |
| MA | MASTERCARD INCORPORATED | 720 | $257K | 0.1% | $328.69 | +7.0% | CL A | 57636Q104 |
| GLW | CORNING INC | 6,900 | $255K | 0.1% | $34.93 | 0.0% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 2,207 | $243K | 0.1% | $93.53 | — | COM | 254709108 |
| NVT | NVENT ELECTRIC PLC | 7,000 | $243K | 0.1% | $33.08 | 0.0% | SHS | G6700G107 |
| INTC | INTEL CORP | 4,800 | $238K | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| BZH | BEAZER HOMES USA INC | 15,100 | $230K | 0.1% | $19.30 | -8.0% | COM NEW | 07556Q881 |
| ENVA | ENOVA INTL INC | 6,000 | $228K | 0.1% | $40.16 | 0.0% | COM | 29357K103 |
| ALB | ALBEMARLE CORP | 1,000 | $221K | 0.1% | $111.68 | +79.8% | COM | 012653101 |
| EBAY | EBAY INC. | 3,842 | $220K | 0.1% | $66.02 | -18.2% | COM | 278642103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,635 | $214K | 0.1% | $151.92 | -12.1% | COM SER A | 530307107 |
| BDX | BECTON DICKINSON & CO | 800 | $213K | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| — | JACOBS ENGR GROUP INC | 1,525 | $210K | 0.1% | $139.15 | — | COM | 469814107 |
| FLO | FLOWERS FOODS INC | 8,000 | $206K | 0.1% | $22.80 | 0.0% | COM | 343498101 |
| FISI | FINANCIAL INSTNS INC | 6,673 | $201K | 0.1% | $25.76 | +1.3% | COM | 317585404 |
| ICL | ICL GROUP LTD | 14,207 | $171K | 0.1% | $8.89 | +19.1% | SHS | M53213100 |