Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	1,375,706	$197M	2.8%	$142.93 *	$39.19	+230.7%	COMMON	747525103
MSFT	MICROSOFT CORP	634,369	$172M	2.4%	$270.90 *	$46.08	+466.8%	COMMON	594918104
NVDA	NVIDIA CORP	200,451	$160M	2.2%	$800.10 *	$2.24	+792.0%	COMMON	67066G104
GM	GENERAL MOTORS CO	2,675,449	$158M	2.2%	$59.17 *	$25.84	+120.9%	COMMON	37045V100
FRCB	FIRST REPUBLIC BANK SAN FRANCI	827,862	$155M	2.2%	$187.17 *	$82.96	+118.9%	COMMON	33616C100
ILMN	ILLUMINA INC	322,566	$153M	2.1%	$473.21 *	$150.92	+205.0%	COMMON	452327109
JPM	JPMORGAN CHASE & CO	923,790	$144M	2.0%	$155.54 *	$60.43	+129.0%	COMMON	46625H100
GOOG	ALPHABET INC CAP STK CL C	56,105	$141M	2.0%	$2506.32 *	$35.92	+246.3%	COMMON	02079K107
BX	BLACKSTONE GROUP INC	1,379,119	$134M	1.9%	$97.14 *	$39.38	+112.4%	COMMON	09260D107
PYPL	PAYPAL HOLDINGS INC	454,386	$132M	1.9%	$291.48	$40.99	+609.4%	COMMON	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	256,469	$129M	1.8%	$504.47	$130.79	+281.1%	COMMON	883556102
DHR	DANAHER CORP	477,021	$128M	1.8%	$268.36 *	$40.26	+479.0%	COMMON	235851102
V	VISA INC COM CL A	527,290	$123M	1.7%	$233.82 *	$67.81	+233.6%	COMMON	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	1,807,136	$121M	1.7%	$66.82 *	$43.53	+26.9%	COMMON	110122108
PRU	PRUDENTIAL FINANCIAL INC	1,097,587	$112M	1.6%	$102.47 *	$54.20	+52.3%	COMMON	744320102
BAC	BANK OF AMERICA CORP	2,683,590	$111M	1.6%	$41.23 *	$22.08	+67.0%	COMMON	060505104
AXP	AMERICAN EXPRESS CO	668,638	$110M	1.5%	$165.23 *	$61.62	+153.2%	COMMON	025816109
LOW	LOWES COS INC	560,195	$109M	1.5%	$193.97 *	$70.88	+151.2%	COMMON	548661107
EQIX	EQUINIX INC	134,884	$108M	1.5%	$802.60 *	$268.72	+173.5%	COMMON	29444U700
MA	MASTERCARD INC CL A	291,800	$107M	1.5%	$365.09 *	$83.42	+326.5%	COMMON	57636Q104
MS	MORGAN STANLEY NEW	1,131,048	$104M	1.5%	$91.69 *	$35.39	+122.9%	COMMON	617446448
XPO	XPO LOGISTICS INC	732,378	$102M	1.4%	$139.89 *	$11.06	+337.6%	COMMON	983793100
ORCL	ORACLE CORP	1,274,717	$99.22M	1.4%	$77.84 *	$43.97	+66.5%	COMMON	68389X105
USB	US BANCORP DEL COM NEW	1,695,444	$96.59M	1.4%	$56.97 *	$30.36	+53.7%	COMMON	902973304
DEO	DIAGEO P L C SPON ADR NEW	499,295	$95.71M	1.3%	$191.69	$114.37	+67.6%	COMMON	25243Q205
DAL	DELTA AIR LINES INC NEW	2,109,365	$91.25M	1.3%	$43.26 *	$40.80	+3.2%	COMMON	247361702
META	FACEBOOK INC CL A	256,414	$89.16M	1.3%	$347.71	$138.44	+149.4%	COMMON	30303M102
AMT	AMERICAN TOWER CORP NEW	328,887	$88.84M	1.2%	$270.14 *	$125.68	+87.5%	COMMON	03027X100
BABA	ALIBABA GROUP HOLDING LTD SPON	388,585	$88.12M	1.2%	$226.78	$197.89	+14.6%	COMMON	01609W102
STZ	CONSTELLATION BRANDS INC CL A	376,573	$88.08M	1.2%	$233.89 *	$163.14	+32.9%	COMMON	21036P108
DIS	DISNEY WALT CO	492,684	$86.6M	1.2%	$175.77 *	$109.21	+57.2%	COMMON	254687106
NSRGY	NESTLE S A SPONSORED ADR	690,089	$86.02M	1.2%	$124.65	$76.84	+62.3%	COMMON	641069406
GDDY	GODADDY INC CL A	912,969	$79.39M	1.1%	$86.96	$78.77	+10.4%	COMMON	380237107
AES	AES CORP	2,928,843	$76.36M	1.1%	$26.07 *	$14.26	+54.0%	COMMON	00130H105
ZBH	ZIMMER BIOMET HOLDINGS INC	470,764	$75.71M	1.1%	$160.82 *	$116.55	+29.0%	COMMON	98956P102
ELAN	ELANCO ANIMAL HEALTH INC	2,180,688	$75.65M	1.1%	$34.69	$28.34	+22.4%	COMMON	28414H103
HON	HONEYWELL INTERNATIONAL INC	328,343	$72.02M	1.0%	$219.35 *	$87.52	+115.2%	COMMON	438516106
IFF	INTERNATIONAL FLAVORS & FRAGRA	471,974	$70.51M	1.0%	$149.40 *	$107.20	+23.2%	COMMON	459506101
—	APTIV PLC SHS	431,595	$67.9M	1.0%	$157.33	$84.52	—	COMMON	G6095L109
TFC	TRUIST FINANCIAL CORP	1,222,695	$67.86M	1.0%	$55.50 *	$40.47	+10.2%	COMMON	89832Q109
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	918,076	$66.16M	0.9%	$72.06	$51.54	+39.8%	COMMON	78467J100
EOG	EOG RESOURCES INC	783,087	$65.34M	0.9%	$83.44 *	$58.96	+12.5%	COMMON	26875P101
—	MAXAR TECHNOLOGIES LTD	1,634,934	$65.27M	0.9%	$39.92	$5.75	—	COMMON	57778K105
RBLX	ROBLOX CORP CL A	692,596	$62.32M	0.9%	$89.98	$80.30	+12.1%	COMMON	771049103
KO	COCA COLA CO	1,150,503	$62.25M	0.9%	$54.11 *	$39.97	+18.3%	COMMON	191216100
NVS	NOVARTIS A G SPONSORED ADR	652,567	$59.54M	0.8%	$91.24	$77.92	+17.1%	COMMON	66987V109
—	GLAXOSMITHKLINE PLC SPONSORED	1,481,495	$58.99M	0.8%	$39.82	$41.28	—	COMMON	37733W105
—	SVB FINANCIAL GROUP	105,871	$58.91M	0.8%	$556.43	$201.85	—	COMMON	78486Q101
RGA	REINSURANCE GROUP AMERICA INC	515,544	$58.77M	0.8%	$114.00	$130.92	-12.9%	COMMON	759351604
AL	AIR LEASE CORP CL A	1,356,437	$56.62M	0.8%	$41.74 *	$25.98	+64.3%	COMMON	00912X302
CHTR	CHARTER COMMUNICATIONS INC NEW	78,070	$56.32M	0.8%	$721.46	$634.82	+13.6%	COMMON	16119P108
M	MACYS INC	2,811,905	$53.31M	0.7%	$18.96	$19.39	-2.2%	COMMON	55616P104
—	NORDSTROM INC	1,451,318	$53.08M	0.7%	$36.57	$29.88	—	COMMON	655664100
BR	BROADRIDGE FINANCIAL SOLUTIONS	319,512	$51.61M	0.7%	$161.53 *	$114.95	+30.3%	COMMON	11133T103
—	ROYAL DUTCH SHELL PLC SPON ADR	1,328,727	$51.59M	0.7%	$38.83	$45.44	—	COMMON	780259107
SWK	STANLEY BLACK & DECKER INC	250,744	$51.4M	0.7%	$204.99 *	$101.15	+73.1%	COMMON	854502101
CVS	CVS HEALTH CORP	605,426	$50.52M	0.7%	$83.44 *	$55.92	+28.6%	COMMON	126650100
GOOGL	ALPHABET INC CAP STK CL A	20,377	$49.76M	0.7%	$2441.77 *	$36.54	+231.6%	COMMON	02079K305
C	CITIGROUP INC COM NEW	694,694	$49.15M	0.7%	$70.75 *	$48.71	+23.4%	COMMON	172967424
IBM	INTERNATIONAL BUSINESS MACHINE	333,194	$48.84M	0.7%	$146.59 *	$99.68	+17.1%	COMMON	459200101
CVX	CHEVRON CORP NEW	463,240	$48.52M	0.7%	$104.74 *	$74.75	+16.3%	COMMON	166764100
F	FORD MOTOR CO	3,217,122	$47.81M	0.7%	$14.86 *	$6.67	+69.0%	COMMON	345370860
TCEHY	TENCENT HOLDINGS LTD UNSPONSOR	627,024	$47.15M	0.7%	$75.20	$81.00	-7.0%	COMMON	88032Q109
UBER	UBER TECHNOLOGIES INC	932,267	$46.73M	0.7%	$50.12	$33.10	+51.4%	COMMON	90353T100
—	PIONEER NATURAL RESOURCES CO	287,451	$46.72M	0.7%	$162.52	$122.70	—	COMMON	723787107
IR	INGERSOLL-RAND PLC SHS	954,778	$46.6M	0.7%	$48.81	$33.11	+46.7%	COMMON	45687V106
AMZN	AMAZON COM INC	13,101	$45.07M	0.6%	$3440.04 *	$92.87	+85.2%	COMMON	023135106
—	FLEETCOR TECHNOLOGIES INC	173,303	$44.38M	0.6%	$256.06	$260.79	—	COMMON	339041105
ROP	ROPER TECHNOLOGIES INC	93,816	$44.11M	0.6%	$470.20 *	$384.57	+18.9%	COMMON	776696106
APA	APA CORPORATION	1,945,778	$42.09M	0.6%	$21.63 *	$16.01	+18.7%	COMMON	03743Q108
ULTA	ULTA BEAUTY INC	118,387	$40.94M	0.6%	$345.77	$249.90	+38.4%	COMMON	90384S303
CB	CHUBB LIMITED	257,127	$40.87M	0.6%	$158.94 *	$124.54	+20.0%	COMMON	H1467J104
MRK	MERCK & CO INC	522,257	$40.62M	0.6%	$77.77 *	$41.09	+64.3%	COMMON	58933Y105
JNJ	JOHNSON & JOHNSON	240,015	$39.54M	0.6%	$164.74 *	$115.42	+25.4%	COMMON	478160104
UNH	UNITEDHEALTH GROUP INC	97,493	$39.04M	0.5%	$400.44 *	$226.08	+64.4%	COMMON	91324P102
EA	ELECTRONIC ARTS INC	262,541	$37.76M	0.5%	$143.83 *	$93.33	+50.4%	COMMON	285512109
SLB	SCHLUMBERGER LTD	1,153,867	$36.94M	0.5%	$32.01 *	$29.30	-1.0%	COMMON	806857108
VMC	VULCAN MATERIALS CO	202,215	$35.2M	0.5%	$174.07 *	$109.15	+53.8%	COMMON	929160109
IHRT	IHEARTMEDIA INC CL A	1,260,200	$33.94M	0.5%	$26.93	$10.95	+145.9%	COMMON	45174J509
SSYS	STRATASYS LTD SHS	1,300,563	$33.63M	0.5%	$25.86	$21.08	+22.7%	COMMON	M85548101
AAPL	APPLE INC	230,807	$31.61M	0.4%	$136.96 *	$86.25	+55.1%	COMMON	037833100
T	AT&T INC	1,090,208	$31.38M	0.4%	$28.78 *	$15.67	+3.7%	COMMON	00206R102
MPC	MARATHON PETROLEUM CORP	499,360	$30.17M	0.4%	$60.42 *	$28.35	+90.9%	COMMON	56585A102
FBIN	FORTUNE BRANDS HOME & SECURITY	292,610	$29.15M	0.4%	$99.61 *	$41.65	+90.3%	COMMON	34964C106
KIM	KIMCO REALTY CORP	1,356,413	$28.28M	0.4%	$20.85 *	$12.82	+33.4%	COMMON	49446R109
SPG	SIMON PROPERTY GROUP INC NEW	215,596	$28.13M	0.4%	$130.48 *	$87.77	+15.2%	COMMON	828806109
FTV	FORTIVE CORP	396,038	$27.62M	0.4%	$69.74 *	$36.53	+41.1%	COMMON	34959J108
SJM	SMUCKER J M CO NEW	210,182	$27.23M	0.4%	$129.57 *	$95.67	+16.5%	COMMON	832696405
SYF	SYNCHRONY FINANCIAL	554,467	$26.9M	0.4%	$48.52 *	$22.74	+92.4%	COMMON	87165B103
TDG	TRANSDIGM GROUP INC	39,495	$25.57M	0.4%	$647.30 *	$476.09	+13.0%	COMMON	893641100
—	CORE LABORATORIES	592,955	$23.1M	0.3%	$38.95	$32.81	—	COMMON	N22717107
—	MOMENTIVE GLOBAL INC	1,088,221	$22.93M	0.3%	$21.07	$21.07	—	COMMON	60878Y108
VRSN	VERISIGN INC	95,454	$21.73M	0.3%	$227.69	$201.13	+12.2%	COMMON	92343E102
—	GENERAL ELECTRIC CO	1,608,167	$21.65M	0.3%	$13.46	$13.47	—	COMMON	369604103
PEP	PEPSICO INC	141,149	$20.91M	0.3%	$148.17 *	$76.19	+69.2%	COMMON	713448108
EL	LAUDER ESTEE COS INC CL A	62,641	$19.93M	0.3%	$318.08 *	$80.09	+271.0%	COMMON	518439104
UAL	UNITED AIRLINES HOLDINGS INC	375,130	$19.62M	0.3%	$52.29	$53.35	-2.0%	COMMON	910047109
ITW	ILLINOIS TOOL WORKS INC	85,254	$19.06M	0.3%	$223.56 *	$74.68	+169.3%	COMMON	452308109
CSCO	CISCO SYSTEMS INC	356,358	$18.89M	0.3%	$53.00 *	$18.95	+143.8%	COMMON	17275R102
EXPD	EXPEDITORS INTL INC	145,944	$18.48M	0.3%	$126.60 *	$40.40	+197.3%	COMMON	302130109
CMCSA	COMCAST CORP NEW CL A	309,710	$17.66M	0.2%	$57.02 *	$31.35	+59.6%	COMMON	20030N101
MLM	MARTIN MARIETTA MATERIALS INC	49,310	$17.35M	0.2%	$351.82 *	$193.52	+76.8%	COMMON	573284106
ACN	ACCENTURE PLC IRELAND SHS CLAS	58,566	$17.27M	0.2%	$294.80 *	$89.90	+207.2%	COMMON	G1151C101
HD	HOME DEPOT INC	42,686	$13.61M	0.2%	$318.89 *	$183.00	+56.1%	COMMON	437076102
GIS	GENERAL MILLS INC	220,545	$13.44M	0.2%	$60.93 *	$44.24	+17.9%	COMMON	370334104
ECL	ECOLAB INC	62,142	$12.8M	0.2%	$205.96 *	$152.12	+28.8%	COMMON	278865100
URI	UNITED RENTALS INC	32,879	$10.49M	0.1%	$319.02 *	$102.79	+200.6%	COMMON	911363109
RACE	FERRARI N V	38,183	$7.868M	0.1%	$206.06	$206.20	-0.1%	COMMON	N3167Y103
ISRG	INTUITIVE SURGICAL INC NEW	7,279	$6.694M	0.1%	$919.63 *	$207.89	+47.5%	COMMON	46120E602
AMGN	AMGEN INC	26,679	$6.503M	0.1%	$243.75 *	$110.79	+90.7%	COMMON	031162100
—	L BRANDS INC	88,022	$6.343M	0.1%	$72.06	$36.69	—	COMMON	501797104
INTC	INTEL CORP	95,358	$5.353M	0.1%	$56.14 *	$24.75	+107.6%	COMMON	458140100
VLO	VALERO ENERGY CORP NEW	67,621	$5.28M	0.1%	$78.08 *	$41.98	+59.4%	COMMON	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	18,592	$5.167M	0.1%	$277.92	$176.82	+57.2%	COMMON	084670702
—	CERNER CORP	62,708	$4.901M	0.1%	$78.16	$51.95	—	COMMON	156782104
MAS	MASCO CORP	83,051	$4.893M	0.1%	$58.92 *	$30.03	+80.4%	COMMON	574599106
LUV	SOUTHWEST AIRLINES CO	90,162	$4.787M	0.1%	$53.09 *	$35.87	+37.7%	COMMON	844741108
AAL	AMERICAN AIRLINES GROUP INC	217,908	$4.622M	0.1%	$21.21	$31.12	-31.8%	COMMON	02376R102
ZTS	ZOETIS INC CL A	23,180	$4.32M	0.1%	$186.37 *	$84.08	+112.6%	COMMON	98978V103
ADSK	AUTODESK INC	14,553	$4.248M	0.1%	$291.90	$287.62	+1.5%	COMMON	052769106
IT	GARTNER INC	15,295	$3.704M	0.1%	$242.17	$218.76	+10.7%	COMMON	366651107
ZION	ZIONS BANCORPORATION N A	66,987	$3.541M	0.0%	$52.86	$36.92	+43.2%	COMMON	989701107
PG	PROCTER AND GAMBLE CO	25,937	$3.5M	0.0%	$134.94 *	$63.46	+90.0%	COMMON	742718109
—	DISCOVERY INC SER C	112,343	$3.256M	0.0%	$28.98	$25.68	—	COMMON	25470F302
ADBE	ADOBE INC	4,775	$2.796M	0.0%	$585.55	$86.68	+575.6%	COMMON	00724F101
VRSK	VERISK ANALYTICS INC	15,614	$2.728M	0.0%	$174.71 *	$69.80	+143.3%	COMMON	92345Y106
FDX	FEDEX CORP	8,776	$2.618M	0.0%	$298.31 *	$120.65	+125.7%	COMMON	31428X106
COST	COSTCO WHOLESALE CORP NEW	6,300	$2.493M	0.0%	$395.71 *	$190.92	+96.9%	COMMON	22160K105
MRNA	MODERNA INC	10,536	$2.476M	0.0%	$235.00	$178.71	+31.5%	COMMON	60770K107
SBUX	STARBUCKS CORP	21,619	$2.417M	0.0%	$111.80 *	$47.41	+112.5%	COMMON	855244109
VZ	VERIZON COMMUNICATIONS INC	42,537	$2.383M	0.0%	$56.02 *	$33.46	+26.8%	COMMON	92343V104
APD	AIR PRODUCTS & CHEMICALS INC	8,024	$2.308M	0.0%	$287.64 *	$94.71	+171.2%	COMMON	009158106
CL	COLGATE PALMOLIVE CO	28,177	$2.292M	0.0%	$81.34 *	$56.22	+30.1%	COMMON	194162103
XOM	EXXON MOBIL CORP	34,451	$2.173M	0.0%	$63.08 *	$52.49	+1.3%	COMMON	30231G102
—	ISTAR INC	99,600	$2.065M	0.0%	$20.73	$9.66	—	COMMON	45031U101
ABT	ABBOTT LABS	17,253	$2M	0.0%	$115.92 *	$41.66	+156.2%	COMMON	002824100
—	UNILEVER PLC SPON ADR NEW	32,104	$1.878M	0.0%	$58.50	$60.36	—	COMMON	904767704
PFE	PFIZER INC	47,098	$1.844M	0.0%	$39.15 *	$19.29	+62.4%	COMMON	717081103
LAMR	LAMAR ADVERTISING CO NEW CL A	17,640	$1.842M	0.0%	$104.42	$61.50	—	COMMON	512816109
OGN	ORGANON & CO COMMON STOCK	55,112	$1.668M	0.0%	$30.27 *	$26.93	-8.1%	COMMON	68622V106
ADP	AUTOMATIC DATA PROCESSING INC	8,378	$1.664M	0.0%	$198.62 *	$67.69	+167.1%	COMMON	053015103
WMT	WALMART INC	11,094	$1.565M	0.0%	$141.07 *	$29.90	+48.1%	COMMON	931142103
MMM	3M CO	7,844	$1.558M	0.0%	$198.62 *	$94.09	+49.1%	COMMON	88579Y101
ALC	ALCON INC ORD SHS	22,102	$1.553M	0.0%	$70.27	$57.87	+19.9%	COMMON	H01301128
ABBV	ABBVIE INC	13,641	$1.537M	0.0%	$112.68 *	$51.02	+86.0%	COMMON	00287Y109
CAT	CATERPILLAR INC	6,799	$1.48M	0.0%	$217.68 *	$80.39	+148.6%	COMMON	149123101
MKC	MCCORMICK & CO INC	12,687	$1.121M	0.0%	$88.36 *	$61.45	+30.1%	COMMON	579780206
TGT	TARGET CORP	4,436	$1.072M	0.0%	$241.66 *	$95.48	+121.9%	COMMON	87612E106
LLY	LILLY ELI & CO	4,235	$972K	0.0%	$229.52 *	$84.14	+161.1%	COMMON	532457108
UNP	UNION PACIFIC CORP	4,406	$969K	0.0%	$219.93 *	$79.10	+150.9%	COMMON	907818108
BA	BOEING CO	3,411	$817K	0.0%	$239.52	$270.49	-11.4%	COMMON	097023105
KKR	KKR & CO INC	13,766	$815K	0.0%	$59.20 *	$21.60	+163.9%	COMMON	48251W104
MRSH	MARSH & MCLENNAN COS INC	5,626	$791K	0.0%	$140.60 *	$60.27	+117.4%	COMMON	571748102
MDLZ	MONDELEZ INTL INC CL A	12,629	$789K	0.0%	$62.48 *	$33.68	+65.1%	COMMON	609207105
NKE	NIKE INC CL B	4,945	$764K	0.0%	$154.50 *	$57.29	+152.1%	COMMON	654106103
EMR	EMERSON ELECTRIC CO	7,874	$758K	0.0%	$96.27 *	$44.47	+97.3%	COMMON	291011104
UPS	UNITED PARCEL SERVICE INC CL B	3,533	$735K	0.0%	$208.04 *	$69.47	+146.2%	COMMON	911312106
—	KANSAS CITY SOUTHERN NEW	2,464	$698K	0.0%	$283.28	$97.76	—	COMMON	485170302
MCD	MCDONALDS CORP	3,016	$697K	0.0%	$231.10 *	$133.53	+56.1%	COMMON	580135101
MCHP	MICROCHIP TECHNOLOGY INC	4,526	$678K	0.0%	$149.80 *	$18.42	+269.4%	COMMON	595017104
RTX	RAYTHEON TECHNOLOGIES CORP	7,882	$672K	0.0%	$85.26 *	$54.61	+41.0%	COMMON	75513E101
—	BROOKFIELD ASSET MGMT INC CL A	12,600	$642K	0.0%	$50.95	$44.21	—	COMMON	112585104
PLD	PROLOGIS INC	5,010	$599K	0.0%	$119.56 *	$34.26	+206.7%	COMMON	74340W103
MET	METLIFE INC	9,544	$571K	0.0%	$59.83 *	$27.07	+92.7%	COMMON	59156R108
WFC	WELLS FARGO CO NEW	12,092	$548K	0.0%	$45.32 *	$37.27	+8.9%	COMMON	949746101
BDX	BECTON DICKINSON & CO	2,182	$531K	0.0%	$243.35 *	$151.21	+45.8%	COMMON	075887109
SYK	STRYKER CORP	2,018	$524K	0.0%	$259.66 *	$112.90	+119.6%	COMMON	863667101
PM	PHILIP MORRIS INTERNATIONAL IN	5,216	$517K	0.0%	$99.12 *	$56.79	+40.6%	COMMON	718172109
DUK	DUKE ENERGY CORP NEW COM NEW	5,221	$515K	0.0%	$98.64 *	$72.73	+13.8%	COMMON	26441C204
WM	WASTE MANAGEMENT INC	3,648	$511K	0.0%	$140.08 *	$63.11	+107.0%	COMMON	94106L109
AKAM	AKAMAI TECHNOLOGIES INC	4,300	$501K	0.0%	$116.51	$66.51	+75.3%	COMMON	00971T101
NEE	NEXTERA ENERGY INC	6,627	$486K	0.0%	$73.34 *	$63.39	+2.8%	COMMON	65339F101
AVGO	BROADCOM INC	877	$418K	0.0%	$476.62 *	$26.61	+63.7%	COMMON	11135F101
YUM	YUM BRANDS INC	3,550	$408K	0.0%	$114.93 *	$44.14	+139.6%	COMMON	988498101
SHOP	SHOPIFY INC CL A	276	$403K	0.0%	$1460.14 *	$103.42	+41.3%	COMMON	82509L107
AZO	AUTOZONE INC	267	$398K	0.0%	$1490.64	$650.11	+129.5%	COMMON	053332102
DD	DUPONT DE NEMOURS INC	4,952	$383K	0.0%	$77.34 *	$25.71	+15.3%	COMMON	26614N102
—	BLACKROCK INC	435	$381K	0.0%	$875.86	$514.55	—	COMMON	09247X101
ED	CONSOLIDATED EDISON INC	5,264	$378K	0.0%	$71.81 *	$59.81	+2.3%	COMMON	209115104
HSY	HERSHEY CO	2,165	$377K	0.0%	$174.13 *	$103.98	+50.2%	COMMON	427866108
MDT	MEDTRONIC PLC SHS	3,025	$375K	0.0%	$123.97 *	$80.21	+35.6%	COMMON	G5960L103
PAYX	PAYCHEX INC	3,474	$373K	0.0%	$107.37 *	$47.96	+97.0%	COMMON	704326107
HUBB	HUBBELL INC	1,985	$371K	0.0%	$186.90 *	$78.02	+122.8%	COMMON	443510607
EPD	ENTERPRISE PRODUCTS PARTNERS L	14,973	$361K	0.0%	$24.11	$26.99	—	COMMON	293792107
TXN	TEXAS INSTRUMENTS INC	1,872	$360K	0.0%	$192.31 *	$103.87	+62.5%	COMMON	882508104
—	LINDE PLC	1,181	$341K	0.0%	$288.74	$159.52	—	COMMON	G5494J103
DOW	DOW INC	5,357	$339K	0.0%	$63.28 *	$41.57	+18.4%	COMMON	260557103
SPGI	S&P GLOBAL INC	806	$331K	0.0%	$410.67 *	$319.59	+23.7%	COMMON	78409V104
NFLX	NETFLIX INC	626	$331K	0.0%	$528.75 *	$43.94	+20.2%	COMMON	64110L106
NSC	NORFOLK SOUTHERN CORP	1,222	$324K	0.0%	$265.14 *	$235.92	+2.2%	COMMON	655844108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,547	$315K	0.0%	$69.28 *	$62.69	+2.9%	COMMON	192446102
CSX	CSX CORP	9,550	$306K	0.0%	$32.04 *	$27.61	+9.3%	COMMON	126408103
AVB	AVALONBAY COMMUNITIES INC	1,449	$302K	0.0%	$208.42 *	$128.84	+39.1%	COMMON	053484101
GS	GOLDMAN SACHS GROUP INC	792	$301K	0.0%	$380.05 *	$278.40	+21.9%	COMMON	38141G104
NVO	NOVO-NORDISK A S ADR	3,504	$294K	0.0%	$83.90	$47.56	+76.1%	COMMON	670100205
KMB	KIMBERLY CLARK CORP	2,127	$285K	0.0%	$133.99 *	$93.16	+21.7%	COMMON	494368103
AEP	AMERICAN ELECTRIC POWER INC	3,267	$276K	0.0%	$84.48 *	$72.72	-1.4%	COMMON	025537101
CARR	CARRIER GLOBAL CORPORATION	5,615	$273K	0.0%	$48.62 *	$36.44	+25.7%	COMMON	14448C104
GILD	GILEAD SCIENCES INC	3,945	$272K	0.0%	$68.95 *	$60.85	-4.6%	COMMON	375558103
AMAT	APPLIED MATERIALS INC	1,875	$267K	0.0%	$142.40 *	$128.83	+6.2%	COMMON	038222105
GNRC	GENERAC HOLDINGS INC	628	$261K	0.0%	$415.61	$294.70	+40.9%	COMMON	368736104
INTU	INTUIT INC	529	$259K	0.0%	$489.60 *	$341.02	+39.7%	COMMON	461202103
BF/B	BROWN FORMAN CORP CL B	3,375	$253K	0.0%	$74.96 *	$57.53	+18.8%	COMMON	115637209
BAX	BAXTER INTERNATIONAL INC	3,129	$252K	0.0%	$80.54 *	$68.60	+6.2%	COMMON	071813109
PNC	PNC FINANCIAL SERVICES GROUP I	1,313	$251K	0.0%	$191.17 *	$85.95	+87.8%	COMMON	693475105
OTIS	OTIS WORLDWIDE CORP	3,051	$249K	0.0%	$81.61 *	$47.48	+60.7%	COMMON	68902V107
SCHW	CHARLES SCHWAB CORP NEW	3,373	$246K	0.0%	$72.93 *	$35.77	+91.8%	COMMON	808513105
MNST	MONSTER BEVERAGE CORP NEW	2,680	$245K	0.0%	$91.42 *	$23.93	+90.8%	COMMON	61174X109
DE	DEERE & CO	692	$244K	0.0%	$352.60 *	$232.12	+43.1%	COMMON	244199105
VFC	V F CORP	2,877	$236K	0.0%	$82.03	$57.04	+43.8%	COMMON	918204108
—	ACTIVISION BLIZZARD INC	2,439	$233K	0.0%	$95.53	$93.02	—	COMMON	00507V109
LMT	LOCKHEED MARTIN CORP	605	$229K	0.0%	$378.51 *	$292.28	+14.5%	COMMON	539830109
COP	CONOCOPHILLIPS	3,748	$228K	0.0%	$60.83 *	$47.19	+9.6%	COMMON	20825C104
MSI	MOTOROLA SOLUTIONS INC NEW	1,050	$228K	0.0%	$217.14 *	$188.81	+8.9%	COMMON	620076307
CTVA	CORTEVA INC	4,937	$219K	0.0%	$44.36 *	$42.05	+0.4%	COMMON	22052L104
D	DOMINION ENERGY INC	2,968	$218K	0.0%	$73.45 *	$62.06	-3.2%	COMMON	25746U109
HCA	HCA HEALTHCARE INC	1,040	$215K	0.0%	$206.73 *	$195.76	+1.6%	COMMON	40412C101
UPST	UPSTART HOLDINGS INC	1,710	$214K	0.0%	$125.15	$123.07	+1.5%	COMMON	91680M107
MTCH	MATCH GROUP INC NEW	1,329	$214K	0.0%	$161.02 *	$143.15	+10.1%	COMMON	57667L107
BIIB	BIOGEN INC	616	$213K	0.0%	$345.78	$302.94	+14.3%	COMMON	09062X103
TRV	TRAVELERS COMPANIES INC	1,394	$209K	0.0%	$149.93 *	$115.84	+18.2%	COMMON	89417E109
PGR	PROGRESSIVE CORP OHIO	2,121	$208K	0.0%	$98.07 *	$76.50	+14.9%	COMMON	743315103
CRM	SALESFORCE.COM INC	831	$203K	0.0%	$244.28	$227.70	+6.0%	COMMON	79466L302
FCX	FREEPORT-MCMORAN INC CL B	5,446	$202K	0.0%	$37.09 *	$36.53	-4.7%	COMMON	35671D857
PSX	PHILLIPS 66	2,338	$201K	0.0%	$85.97 *	$64.91	+11.2%	COMMON	718546104
FULT	FULTON FINANCIAL CORP	11,280	$178K	0.0%	$15.78 *	$8.49	+54.0%	COMMON	360271100
CHFFF	CHINA EVERBRIGHT INTL LTD ORD	76,000	$42,000	0.0%	$0.55 *	$0.54	-19.5%	COMMON	Y14226107
BJWTF	BEIJING ENTRPRS WATER GRP LTD	84,000	$33,000	0.0%	$0.39 *	$0.52	-45.3%	COMMON	G0957L109
—	QUANTUM MATERIALS CORP	22,000	$1,000	0.0%	$0.05	$0.05	—	COMMON	74766A106
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	$0.00	+529.5%	COMMON	83437C102
—	ANTHRACITE CAP INC	13,772	$0	0.0%	$0.00	—	—	COMMON	037023108
—	BRISTOL MYERS SQUIBB CONTINGEN	10,000	$0	0.0%	$0.00	—	—	COMMON	110122157
—	EVOLUCIA INC	67,000	$0	0.0%	$0.00	—	—	COMMON	30049B105
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	$0.00	—	—	COMMON	416187201