Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $3.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 1,104,639 | $825M | 23.6% | $746.77 | $469.27 | +59.1% | COM | 78462F103 |
| VBK | Vanguard Small-Cap Growth ETF | 641,022 | $234M | 6.7% | $365.70 | $280.87 | +30.2% | COM | 922908595 |
| QQQ | Invesco QQQ Trust | 302,684 | $223M | 6.4% | $736.40 | $196.96 | +273.9% | COM | 46090E103 |
| IWO | iShares Russell 2000G | 484,414 | $191M | 5.5% | $393.96 | $109.23 | +260.7% | COM | 464287648 |
| LLY | Eli Lilly | 129,013 | $155M | 4.4% | $1199.43 | $80.03 | +1398.7% | COM | 532457108 |
| AAPL | Apple Inc | 466,450 | $135M | 3.9% | $289.36 | $100.00 | +189.4% | COM | 037833100 |
| AMZN | Amazoncom | 519,824 | $124M | 3.5% | $238.34 | $120.17 | +98.3% | COM | 023135106 |
| MSFT | Microsoft Corp | 285,500 | $106M | 3.0% | $373.02 | $175.73 | +112.3% | COM | 594918104 |
| NVDA | Nvidia Corp | 464,060 | $92.85M | 2.7% | $200.09 | $92.67 | +115.9% | COM | 67066G104 |
| GOOGL | Alphabet Class A | 253,350 | $90.54M | 2.6% | $357.37 | $107.43 | +232.6% | COM | 02079K305 |
| GOOG | Alphabet Class C | 239,280 | $84.54M | 2.4% | $353.33 | $107.32 | +229.2% | COM | 02079K107 |
| AVGO | Broadcom Inc | 177,555 | $67.07M | 1.9% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| AXP | American Express | 178,387 | $60.34M | 1.7% | $338.25 | $81.87 | +313.1% | COM | 025816109 |
| DIS | Walt Disney Co | 549,583 | $52.9M | 1.5% | $96.25 | $98.09 | -1.9% | COM | 254687106 |
| BRK/B | Berkshire Hathaway B | 105,274 | $52.68M | 1.5% | $500.39 | $308.18 | +62.4% | COM | 084670702 |
| META | Meta Platforms Inc | 79,481 | $44.77M | 1.3% | $563.29 | $146.65 | +284.1% | COM | 30303M102 |
| PEP | PepsiCo Inc | 295,866 | $40.06M | 1.1% | $135.40 | $88.80 | +52.5% | COM | 713448108 |
| UNP | Union Pacific Corp | 123,943 | $33.71M | 1.0% | $272.00 | $131.30 | +107.2% | COM | 907818108 |
| JNJ | Johnson Johnson | 127,994 | $32.51M | 0.9% | $253.97 | $97.23 | +161.2% | COM | 478160104 |
| RTX | RTX Corp | 154,527 | $29.32M | 0.8% | $189.73 | $54.61 | +247.5% | COM | 75513E101 |
| PG | Procter Gamble | 173,730 | $25.48M | 0.7% | $146.64 | $73.89 | +98.5% | COM | 742718109 |
| JPM | JPMorgan Chase | 72,700 | $23.8M | 0.7% | $327.33 | $77.78 | +320.8% | COM | 46625H100 |
| YUM | Yum! Brands Inc | 144,870 | $23.16M | 0.7% | $159.86 | $65.43 | +144.3% | COM | 988498101 |
| CVX | Chevron Corp | 139,642 | $23.15M | 0.7% | $165.76 | $131.78 | +25.8% | COM | 166764100 |
| TSLA | Tesla Inc | 46,545 | $19.58M | 0.6% | $420.60 | $261.08 | +61.1% | COM | 88160R101 |
| PANW | Palo Alto Networks | 53,400 | $18.21M | 0.5% | $341.02 | $88.01 | +287.5% | COM | 697435105 |
| AMP | Ameriprise Financial | 37,093 | $17.02M | 0.5% | $458.76 | $92.89 | +393.9% | COM | 03076C106 |
| INTC | Intel Corp | 115,700 | $16.16M | 0.5% | $139.63 | $31.51 | +343.2% | COM | 458140100 |
| — | Merck Co | 124,194 | $15.96M | 0.5% | $128.50 | $70.50 | — | COM | 589331107 |
| BAC | Bank of Amer Corp | 277,812 | $15.83M | 0.5% | $56.98 | $15.58 | +265.8% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 126,280 | $14.83M | 0.4% | $117.46 | $27.01 | +334.9% | COM | 17275R102 |
| ITW | Illinois Tool Works | 54,601 | $14.77M | 0.4% | $270.47 | $104.29 | +159.3% | COM | 452308109 |
| FCX | Freeport-McMoRan | 230,060 | $14.47M | 0.4% | $62.89 | $24.45 | +157.2% | COM | 35671D857 |
| HIG | Hartford Insurance Group Inc | 108,133 | $14.33M | 0.4% | $132.52 | $40.52 | +227.1% | COM | 416515104 |
| CL | Colgate-Palmolive | 153,799 | $14.1M | 0.4% | $91.68 | $53.78 | +70.5% | COM | 194162103 |
| CMCSA | Comcast Corp Cl A | 562,151 | $13.8M | 0.4% | $24.55 | $29.56 | -16.9% | COM | 20030N101 |
| XOM | Exxon Mobil Corp | 99,400 | $13.59M | 0.4% | $136.72 | $56.86 | +140.5% | COM | 30231G102 |
| V | Visa Inc | 36,000 | $12.35M | 0.4% | $343.09 | $141.59 | +142.3% | COM | 92826C839 |
| GE | GE Aerospace | 32,589 | $12.18M | 0.3% | $373.73 | $157.95 | +136.6% | COM | 369604301 |
| AMGN | Amgen Inc | 31,270 | $11.32M | 0.3% | $362.12 | $73.34 | +393.7% | COM | 031162100 |
| GL | Globe Life Inc | 63,089 | $11.27M | 0.3% | $178.68 | $86.06 | +107.6% | COM | 37959E102 |
| NSC | Norfolk Southern Corp | 35,500 | $11.17M | 0.3% | $314.59 | $150.80 | +108.6% | COM | 655844108 |
| ORCL | Oracle Corp | 72,700 | $10.65M | 0.3% | $146.55 | $40.14 | +265.1% | COM | 68389X105 |
| AMT | American Tower | 60,914 | $9.964M | 0.3% | $163.57 | $139.29 | — | COM | 03027X100 |
| FDX | FedEx Corp | 31,446 | $9.847M | 0.3% | $313.13 | $144.78 | +116.3% | COM | 31428X106 |
| TMO | Thermo Fisher Scien | 19,590 | $9.822M | 0.3% | $501.36 | $252.53 | +98.5% | COM | 883556102 |
| SHEL | Shell PLC ADR | 126,578 | $9.815M | 0.3% | $77.54 | $51.74 | +49.9% | COM | 780259305 |
| GEV | GE Vernova Inc | 8,198 | $9.632M | 0.3% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| CP | Canadian Pacific Kansas City | 106,742 | $9.249M | 0.3% | $86.65 | $77.51 | +11.8% | COM | 13646K108 |
| IBM | Intl Bus Machines | 31,167 | $8.764M | 0.3% | $281.21 | $118.94 | +136.4% | COM | 459200101 |
| MA | Mastercard Inc | 16,800 | $8.628M | 0.2% | $513.60 | $193.71 | +165.1% | COM | 57636Q104 |
| PM | Philip Morris Intl | 43,679 | $7.902M | 0.2% | $180.91 | $53.50 | +238.2% | COM | 718172109 |
| VUG | Vanguard Growth ETF | 89,959 | $7.749M | 0.2% | $86.14 | $73.23 | +17.6% | COM | 922908736 |
| WFC | Wells Fargo Co | 90,900 | $7.512M | 0.2% | $82.64 | $37.12 | +122.7% | COM | 949746101 |
| QCOM | Qualcomm Inc | 39,400 | $7.281M | 0.2% | $184.79 | $44.32 | +317.0% | COM | 747525103 |
| UNH | UnitedHealth Group | 17,200 | $7.149M | 0.2% | $415.63 | $235.66 | +76.4% | COM | 91324P102 |
| AMD | Advanced Micro Dev | 12,100 | $7.029M | 0.2% | $580.91 | $102.22 | +468.3% | COM | 007903107 |
| AMAT | Applied Materials | 9,600 | $6.941M | 0.2% | $723.00 | $130.59 | +453.6% | COM | 038222105 |
| TXN | Texas Instruments | 21,900 | $6.528M | 0.2% | $298.07 | $41.25 | +622.6% | COM | 882508104 |
| LH | Labcorp Holdingings | 23,250 | $6.51M | 0.2% | $280.00 | $199.50 | +40.3% | COM | 504922105 |
| — | Lam Research Corp | 15,000 | $6.5M | 0.2% | $433.33 | $121.94 | — | COM | 512807108 |
| VMC | Vulcan Materials Co | 21,508 | $6.345M | 0.2% | $295.01 | $108.86 | +171.0% | COM | 929160109 |
| TEL | TE Connectivity PLC | 31,400 | $6.331M | 0.2% | $201.61 | $146.90 | +37.2% | COM | G87052109 |
| — | Costco Wholesale | 6,400 | $5.987M | 0.2% | $935.47 | $273.28 | — | COM | 22160k105 |
| WMT | Walmart Inc | 51,000 | $5.776M | 0.2% | $113.26 | $48.40 | +134.0% | COM | 931142103 |
| GLW | Corning Inc | 22,180 | $5.665M | 0.2% | $255.43 | $10.49 | +2336.0% | COM | 219350105 |
| HD | Home Depot Inc | 16,000 | $5.643M | 0.2% | $352.68 | $176.26 | +100.1% | COM | 437076102 |
| ALL | Allstate Corp | 23,329 | $5.551M | 0.2% | $237.94 | $37.12 | +541.1% | COM | 020002101 |
| NEE | Nextera Energy Inc | 59,400 | $5.214M | 0.1% | $87.77 | $60.20 | +45.8% | COM | 65339F101 |
| MMM | 3M Co | 31,433 | $5.089M | 0.1% | $161.91 | $112.65 | +43.7% | COM | 88579Y101 |
| MDT | Medtronic PLC | 59,677 | $4.669M | 0.1% | $78.23 | $80.67 | -3.0% | COM | G5960L103 |
| MS | Morgan Stanley | 21,800 | $4.557M | 0.1% | $209.04 | $17.33 | +1106.2% | COM | 617446448 |
| HON | Honeywell Intl | 20,310 | $4.547M | 0.1% | $223.90 | $120.13 | +86.4% | COM | 438516106 |
| SIEGY | Siemens AG ADR | 28,200 | $4.538M | 0.1% | $160.91 | $52.45 | +206.8% | COM | 826197501 |
| ABBV | Abbvie Inc | 18,000 | $4.53M | 0.1% | $251.64 | $55.01 | +357.5% | COM | 00287Y109 |
| HONA | Honeywell Aerospace Inc | 20,310 | $4.49M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ABT | Abbott Labs | 49,435 | $4.486M | 0.1% | $90.74 | $66.29 | +36.9% | COM | 002824100 |
| BKNG | Booking Holdings Inc | 25,000 | $4.456M | 0.1% | $178.24 | $236.45 | -24.6% | COM | 09857L108 |
| SAP | SAP AG ADR | 28,032 | $4.32M | 0.1% | $154.11 | $108.40 | +42.2% | COM | 803054204 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,922 | $4.264M | 0.1% | $306.30 | $113.03 | +171.0% | COM | 922908538 |
| CRM | Salesforce Inc | 27,020 | $4.233M | 0.1% | $156.66 | $153.02 | +2.4% | COM | 79466L302 |
| KO | Coca-Cola Co | 52,000 | $4.226M | 0.1% | $81.27 | $41.89 | +94.0% | COM | 191216100 |
| GSK | GSK PLC ADR | 79,398 | $4.162M | 0.1% | $52.42 | $36.31 | +44.4% | COM | 37733W204 |
| — | Linde PLC | 8,000 | $4.152M | 0.1% | $518.94 | $198.04 | — | COM | G5494J103 |
| PFE | Pfizer Inc | 169,014 | $4.07M | 0.1% | $24.08 | $24.49 | -1.7% | COM | 717081103 |
| VZ | Verizon | 90,641 | $3.838M | 0.1% | $42.34 | $36.70 | +15.4% | COM | 92343V104 |
| DE | Deere and Co | 6,000 | $3.806M | 0.1% | $634.33 | $146.01 | +334.4% | COM | 244199105 |
| MO | Altria Group | 51,203 | $3.684M | 0.1% | $71.95 | $23.37 | +207.8% | COM | 02209S103 |
| GS | Goldman Sachs Group | 3,600 | $3.641M | 0.1% | $1011.37 | $120.36 | +740.3% | COM | 38141G104 |
| YUMC | Yum China Hldgs | 87,799 | $3.588M | 0.1% | $40.87 | $34.16 | +19.7% | COM | 98850P109 |
| TJX | TJX Companies Inc | 23,600 | $3.575M | 0.1% | $151.50 | $48.67 | +211.3% | COM | 872540109 |
| NFLX | Netflix Inc | 50,000 | $3.57M | 0.1% | $71.40 | $100.35 | -28.8% | COM | 64110L106 |
| ISRG | Intuitive Surgical | 8,460 | $3.364M | 0.1% | $397.68 | $287.03 | +38.6% | COM | 46120E602 |
| CARR | Carrier Global | 45,668 | $3.35M | 0.1% | $73.35 | $17.13 | +328.1% | COM | 14448C104 |
| COF | Capital One Financial | 16,064 | $3.223M | 0.1% | $200.62 | $131.08 | +53.1% | COM | 14040H105 |
| T | ATT Inc | 154,832 | $3.205M | 0.1% | $20.70 | $13.73 | +50.8% | COM | 00206R102 |
| CB | Chubb Ltd | 9,120 | $3.108M | 0.1% | $340.74 | $126.85 | +168.6% | COM | H1467J104 |
| TGT | Target Corp | 23,572 | $3.079M | 0.1% | $130.61 | $47.95 | +172.4% | COM | 87612E106 |
| VRTX | Vertex Pharma | 6,000 | $2.98M | 0.1% | $496.73 | $176.91 | +180.8% | COM | 92532F100 |
| COP | ConocoPhilips | 28,500 | $2.963M | 0.1% | $103.96 | $51.07 | +103.5% | COM | 20825C104 |
| UPS | United Parcel Service | 26,741 | $2.875M | 0.1% | $107.50 | $77.46 | +38.8% | COM | 911312106 |
| MET | Metlife Inc | 33,745 | $2.855M | 0.1% | $84.61 | $34.48 | +145.4% | COM | 59156R108 |
| BA | Boeing Company | 12,700 | $2.749M | 0.1% | $216.47 | $254.78 | -15.0% | COM | 097023105 |
| BMY | Bristol-Myers Squibb | 47,559 | $2.74M | 0.1% | $57.62 | $41.04 | +40.4% | COM | 110122108 |
| ABBNY | ABB Ltd ADR | 25,000 | $2.717M | 0.1% | $108.70 | $21.25 | +411.5% | COM | 000375204 |
| PYPL | PayPal Holdings | 62,421 | $2.695M | 0.1% | $43.18 | $94.65 | -54.4% | COM | 70450Y103 |
| LOW | Lowes Cos Inc | 11,950 | $2.635M | 0.1% | $220.49 | $93.71 | +135.3% | COM | 548661107 |
| GILD | Gilead Sciences Inc | 20,700 | $2.615M | 0.1% | $126.34 | $46.52 | +171.6% | COM | 375558103 |
| EMR | Emerson Electric | 18,200 | $2.605M | 0.1% | $143.15 | $40.02 | +257.7% | COM | 291011104 |
| VWO | Vanguard Emg Mkts ETF | 43,329 | $2.586M | 0.1% | $59.69 | $41.93 | +42.4% | COM | 922042858 |
| GEN | Gen Digital Inc | 98,600 | $2.454M | 0.1% | $24.89 | $12.38 | +101.1% | COM | 668771108 |
| MCD | McDonalds Corp | 9,000 | $2.433M | 0.1% | $270.31 | $178.45 | +51.5% | COM | 580135101 |
| PLD | Prologis Inc | 17,853 | $2.419M | 0.1% | $135.47 | $57.55 | — | COM | 74340W103 |
| ADP | Automatic Data Proc | 10,705 | $2.397M | 0.1% | $223.95 | $129.48 | +73.0% | COM | 053015103 |
| FDXF | FedEx Freight Hldg Co | 15,716 | $2.373M | 0.1% | $151.00 | $163.79 | -7.8% | COM | 314352105 |
| GHC | Graham Holdings Co | 2,000 | $2.283M | 0.1% | $1141.42 | $339.79 | +235.9% | COM | 384637104 |
| USB | US Bancorp | 37,300 | $2.253M | 0.1% | $60.40 | $32.16 | +87.8% | COM | 902973304 |
| AFL | Aflac Inc | 18,000 | $2.111M | 0.1% | $117.25 | $45.37 | +158.4% | COM | 001055102 |
| SO | Southern Co | 21,800 | $2.086M | 0.1% | $95.71 | $43.15 | +121.8% | COM | 842587107 |
| EQIX | Equinix Inc | 2,000 | $2.085M | 0.1% | $1042.39 | $477.48 | — | COM | 29444U700 |
| WM | Waste Management Inc | 9,300 | $2.073M | 0.1% | $222.88 | $105.11 | +112.0% | COM | 94106L109 |
| — | Duke Energy Corp | 16,200 | $2.051M | 0.1% | $126.58 | $84.22 | — | COM | 264399106 |
| PNC | PNC Financial Service | 8,300 | $2.044M | 0.1% | $246.22 | $104.11 | +136.5% | COM | 693475105 |
| SYK | Stryker Corp | 6,400 | $2.015M | 0.1% | $314.84 | $175.82 | +79.1% | COM | 863667101 |
| GM | General Motors | 25,000 | $1.927M | 0.1% | $77.08 | $33.63 | +129.2% | COM | 37045V100 |
| CSX | CSX Corp | 40,500 | $1.925M | 0.1% | $47.53 | $27.76 | +71.2% | COM | 126408103 |
| SBUX | Starbucks | 18,000 | $1.839M | 0.1% | $102.19 | $70.62 | +44.7% | COM | 855244109 |
| DHR | Danaher Corp | 9,600 | $1.829M | 0.1% | $190.48 | $115.75 | +64.6% | COM | 235851102 |
| EA | Electronic Arts | 8,918 | $1.829M | 0.1% | $205.04 | $19.79 | +936.2% | COM | 285512109 |
| CI | Cigna Group | 6,600 | $1.819M | 0.1% | $275.68 | $276.18 | -0.2% | COM | 125523100 |
| MDLZ | Mondelez Intl Inc | 31,097 | $1.799M | 0.1% | $57.84 | $40.05 | +44.4% | COM | 609207105 |
| GD | General Dynamics | 5,000 | $1.771M | 0.1% | $354.24 | $160.41 | +120.8% | COM | 369550108 |
| — | Crown Castle Inc | 22,551 | $1.708M | 0.0% | $75.73 | $130.18 | — | COM | 228227104 |
| SYF | Synchrony Financial | 22,335 | $1.699M | 0.0% | $76.05 | $25.00 | +204.2% | COM | 87165B103 |
| OTIS | Otis Worldwide Corp | 23,500 | $1.683M | 0.0% | $71.60 | $47.48 | +50.8% | COM | 68902V107 |
| LMT | Lockheed Martin | 3,300 | $1.681M | 0.0% | $509.46 | $296.92 | +71.6% | COM | 539830109 |
| MRSH | Marsh McLennan | 10,000 | $1.667M | 0.0% | $166.67 | $90.54 | +84.1% | COM | 571748102 |
| AON | Aon PLC | 5,000 | $1.658M | 0.0% | $331.69 | $195.70 | +69.5% | COM | G0403H108 |
| — | Citigroup Inc | 11,800 | $1.652M | 0.0% | $139.96 | $63.40 | — | COM | 172967101 |
| — | American Intl Group | 21,788 | $1.624M | 0.0% | $74.53 | $44.70 | — | COM | 026874107 |
| EOG | EOG Resources Inc | 11,600 | $1.505M | 0.0% | $129.73 | $61.49 | +111.0% | COM | 26875P101 |
| EPI | Wisdom Tree India | 32,000 | $1.369M | 0.0% | $42.78 | $17.80 | +140.4% | COM | 97717W422 |
| ICE | Intercontinental Exch | 11,000 | $1.354M | 0.0% | $123.11 | $84.08 | +46.4% | COM | 45866F104 |
| SHW | Sherwin-Williams Co | 3,795 | $1.307M | 0.0% | $344.32 | $215.59 | +59.7% | COM | 824348106 |
| BSX | Boston Scientific | 30,500 | $1.302M | 0.0% | $42.68 | $42.37 | +0.7% | COM | 101137107 |
| D | Dominion Energy | 18,700 | $1.277M | 0.0% | $68.29 | $51.12 | +33.6% | COM | 25746U109 |
| CTVA | Corteva Inc | 14,378 | $1.218M | 0.0% | $84.69 | $25.02 | +238.5% | COM | 22052L104 |
| CVS | CVS Health Corp | 11,700 | $1.21M | 0.0% | $103.45 | $49.47 | +109.1% | COM | 126650100 |
| HPE | Hewlett Packard Enter | 26,200 | $1.182M | 0.0% | $45.11 | $6.50 | +594.3% | COM | 42824C109 |
| Q | Qnity Electronics Inc | 7,189 | $1.174M | 0.0% | $163.31 | $84.91 | +92.3% | COM | 74743L100 |
| APD | Air Products Chemicals | 4,000 | $1.173M | 0.0% | $293.18 | $192.55 | +52.3% | COM | 009158106 |
| RMD | ResMed Inc | 5,900 | $1.15M | 0.0% | $194.88 | $40.00 | +387.3% | COM | 761152107 |
| — | Eaton Vance Tax Mngd | 114,690 | $1.106M | 0.0% | $9.64 | $11.12 | — | COM | 27829C105 |
| ECL | Ecolab Inc | 3,925 | $1.094M | 0.0% | $278.61 | $132.91 | +109.6% | COM | 278865100 |
| PTC | PTC Inc | 9,258 | $1.052M | 0.0% | $113.61 | $24.35 | +366.5% | COM | 69370C100 |
| EBAY | eBay Inc | 9,200 | $1.028M | 0.0% | $111.75 | $20.18 | +453.6% | COM | 278642103 |
| NOW | ServiceNow Inc | 10,000 | $993K | 0.0% | $99.28 | $161.45 | -38.5% | COM | 81762P102 |
| WY | Weyerhaeuser Co | 41,315 | $989K | 0.0% | $23.94 | $19.29 | — | COM | 962166104 |
| — | iShares MSCI Japan | 10,500 | $979K | 0.0% | $93.27 | $11.21 | — | COM | 464286848 |
| SLAB | Silicon Laboratories | 4,359 | $953K | 0.0% | $218.56 | $41.29 | +429.4% | COM | 826919102 |
| RCL | Royal Caribbean Cru | 3,000 | $953K | 0.0% | $317.53 | $77.05 | +312.1% | COM | V7780T103 |
| ADBE | Adobe Inc | 4,452 | $913K | 0.0% | $205.02 | $54.18 | +278.4% | COM | 00724F101 |
| WBD | Warner Bros Discovery Inc | 33,756 | $900K | 0.0% | $26.66 | $28.00 | -4.8% | COM | 934423104 |
| SRE | Sempra | 9,600 | $890K | 0.0% | $92.71 | $61.94 | +49.7% | COM | 816851109 |
| BIIB | Biogen Inc | 4,000 | $864K | 0.0% | $216.06 | $232.85 | -7.2% | COM | 09062X103 |
| ACN | Accenture PLC | 6,800 | $846K | 0.0% | $124.44 | $172.26 | -27.8% | COM | G1151C101 |
| NKE | NIKE Inc Cl B | 19,800 | $813K | 0.0% | $41.05 | $77.74 | -47.2% | COM | 654106103 |
| SOLS | Solstice Advanced Materials Inc | 9,149 | $811K | 0.0% | $88.60 | $47.08 | +88.2% | COM | 83443Q103 |
| KMB | Kimberly-Clark Corp | 7,000 | $768K | 0.0% | $109.77 | $109.72 | +0.0% | COM | 494368103 |
| ED | Consolidated Edison | 6,900 | $763K | 0.0% | $110.63 | $37.50 | +195.0% | COM | 209115104 |
| HLN | Haleon PLC ADS | 81,613 | $761K | 0.0% | $9.33 | $6.38 | +46.2% | COM | 405552100 |
| CCL | Carnival Corp Ltd | 26,513 | $757K | 0.0% | $28.57 | $28.57 | — | COM | G2004J103 |
| AEP | American Elec Power | 5,500 | $752K | 0.0% | $136.81 | $30.44 | +349.4% | COM | 025537101 |
| FOXA | Fox Corp | 13,638 | $711K | 0.0% | $52.16 | $35.41 | +47.3% | COM | 35137L105 |
| GEHC | GE Healthcare Technologies | 10,859 | $695K | 0.0% | $64.01 | $71.08 | -9.9% | COM | 36266G107 |
| SPG | Simon Property Group | 3,100 | $693K | 0.0% | $223.65 | $45.55 | — | COM | 828806109 |
| VSNT | Versant Media Group | 18,519 | $667K | 0.0% | $36.01 | $33.68 | +6.9% | COM | 925283103 |
| BDX | Becton Dickinson | 4,400 | $666K | 0.0% | $151.33 | $161.98 | -6.6% | COM | 075887109 |
| XEL | Xcel Energy Inc | 8,100 | $650K | 0.0% | $80.30 | $58.54 | +37.2% | COM | 98389B100 |
| DD | DuPont de Nemours | 4,792 | $650K | 0.0% | $135.64 | $27.24 | +397.9% | COM | 26614N102 |
| IDCC | InterDigital Inc | 2,122 | $601K | 0.0% | $283.13 | $92.54 | +205.9% | COM | 45867G101 |
| PPG | PPG Industries Inc | 4,815 | $584K | 0.0% | $121.29 | $91.63 | +32.4% | COM | 693506107 |
| HPQ | HP Inc | 26,200 | $575K | 0.0% | $21.94 | $9.12 | +140.5% | COM | 40434L105 |
| MDY | SP MidCap 400 | 800 | $563K | 0.0% | $703.34 | $260.23 | +170.3% | COM | 78467Y107 |
| KVUE | Kenvue Inc | 28,539 | $545K | 0.0% | $19.11 | $21.04 | -9.2% | COM | 49177J102 |
| ILMN | Illumina Inc | 3,000 | $527K | 0.0% | $175.83 | $294.76 | -40.3% | COM | 452327109 |
| INGR | Ingredion Inc | 5,529 | $524K | 0.0% | $94.71 | $70.28 | +34.8% | COM | 457187102 |
| SLB | SLB Limited | 11,000 | $511K | 0.0% | $46.49 | $37.63 | +23.5% | COM | 806857108 |
| SOLV | Solventum Corp | 6,194 | $478K | 0.0% | $77.15 | $60.70 | +27.1% | COM | 83444M101 |
| EFA | iShares MSCI EAFE | 4,300 | $447K | 0.0% | $103.88 | $60.47 | +71.8% | COM | 464287465 |
| DOW | Dow Inc | 14,378 | $393K | 0.0% | $27.36 | $36.37 | -24.8% | COM | 260557103 |
| CHTR | Charter Communication | 2,700 | $384K | 0.0% | $142.21 | $403.56 | -64.8% | COM | 16119P108 |
| EXC | Exelon Corp | 8,200 | $382K | 0.0% | $46.62 | $15.41 | +202.6% | COM | 30161N101 |
| IJR | iShares Core SP SC | 2,400 | $356K | 0.0% | $148.31 | $82.16 | +80.5% | COM | 464287804 |
| IP | International Paper | 9,000 | $343K | 0.0% | $38.10 | $30.27 | +25.9% | COM | 460146103 |
| NWSA | News Corp | 13,640 | $339K | 0.0% | $24.83 | $13.44 | +84.7% | COM | 65249B109 |
| SCHW | Charles Schwab Corp | 3,660 | $338K | 0.0% | $92.27 | $50.45 | +82.9% | COM | 808513105 |
| ZTS | Zoetis Inc CL A | 4,430 | $318K | 0.0% | $71.86 | $114.57 | -37.3% | COM | 98978V103 |
| VTRS | Viatris Inc | 18,354 | $291K | 0.0% | $15.88 | $13.33 | +19.1% | COM | 92556V106 |
| HAL | Halliburton Co | 8,500 | $289K | 0.0% | $33.95 | $21.87 | +55.2% | COM | 406216101 |
| VLTO | Veralto Corp | 3,200 | $284K | 0.0% | $88.68 | $73.75 | +20.2% | COM | 92338C103 |
| APH | Amphenol Corp | 1,600 | $282K | 0.0% | $176.32 | $133.54 | +32.0% | COM | 032095101 |
| FTRE | Fortrea Hldgs Inc | 15,271 | $266K | 0.0% | $17.40 | $29.59 | -41.2% | COM | 34965K107 |
| JHG | Janus Henderson Grp | 5,029 | $261K | 0.0% | $51.95 | $43.19 | +20.3% | COM | G4474Y214 |
| WAT | Waters Corp | 595 | $223K | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| WAB | Wabtec Corp | 783 | $211K | 0.0% | $269.60 | $264.40 | +2.0% | COM | 929740108 |
| CAG | Conagra Brands Inc | 12,400 | $167K | 0.0% | $13.46 | $17.69 | -23.9% | COM | 205887102 |