Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $6.987B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,358,700 | $175M | 2.5% | $128.98 * | $39.19 | +199.9% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 613,671 | $173M | 2.5% | $281.92 * | $46.08 | +491.0% | COMMON | 594918104 |
| NVDA | NVIDIA CORP | 759,893 | $157M | 2.3% | $207.16 * | $15.84 | +30.5% | COMMON | 67066G104 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 809,332 | $156M | 2.2% | $192.88 | $82.96 | +134.7% | COMMON | 33616C100 |
| BX | BLACKSTONE INC | 1,301,214 | $151M | 2.2% | $116.34 * | $39.38 | +155.9% | COMMON | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 921,217 | $151M | 2.2% | $163.69 * | $60.43 | +142.4% | COMMON | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 55,050 | $147M | 2.1% | $2665.30 * | $35.92 | +268.3% | COMMON | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250,257 | $143M | 2.0% | $571.33 | $130.79 | +331.8% | COMMON | 883556102 |
| GM | GENERAL MOTORS CO | 2,667,842 | $141M | 2.0% | $52.71 * | $25.84 | +96.8% | COMMON | 37045V100 |
| DHR | DANAHER CORP | 458,357 | $140M | 2.0% | $304.44 * | $40.26 | +557.3% | COMMON | 235851102 |
| ILMN | ILLUMINA INC | 313,812 | $127M | 1.8% | $405.61 * | $150.92 | +161.4% | COMMON | 452327109 |
| V | VISA INC CL A | 519,734 | $116M | 1.7% | $222.75 * | $67.81 | +218.2% | COMMON | 92826C839 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,086,220 | $114M | 1.6% | $105.20 * | $54.20 | +58.1% | COMMON | 744320102 |
| BAC | BANK OF AMERICA CORP | 2,691,297 | $114M | 1.6% | $42.45 * | $22.08 | +72.8% | COMMON | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 433,905 | $113M | 1.6% | $260.21 | $40.99 | +533.3% | COMMON | 70450Y103 |
| LOW | LOWES COS INC | 554,386 | $112M | 1.6% | $202.86 * | $70.88 | +163.8% | COMMON | 548661107 |
| AXP | AMERICAN EXPRESS CO | 668,779 | $112M | 1.6% | $167.53 * | $61.62 | +157.4% | COMMON | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,828,729 | $108M | 1.5% | $59.17 * | $43.66 | +13.7% | COMMON | 110122108 |
| MS | MORGAN STANLEY NEW | 1,100,154 | $107M | 1.5% | $97.31 * | $35.39 | +138.3% | COMMON | 617446448 |
| ORCL | ORACLE CORP | 1,188,704 | $104M | 1.5% | $87.13 * | $43.97 | +87.0% | COMMON | 68389X105 |
| EQIX | EQUINIX INC | 128,121 | $101M | 1.4% | $790.13 * | $268.72 | +170.2% | COMMON | 29444U700 |
| MA | MASTERCARD INC CL A | 287,475 | $99.95M | 1.4% | $347.68 * | $83.42 | +306.6% | COMMON | 57636Q104 |
| USB | US BANCORP DEL NEW | 1,672,866 | $99.44M | 1.4% | $59.44 * | $30.36 | +61.6% | COMMON | 902973304 |
| DEO | DIAGEO P L C SPON ADR NEW | 505,248 | $97.51M | 1.4% | $193.00 | $115.30 | +67.4% | COMMON | 25243Q205 |
| DAL | DELTA AIR LINES INC NEW | 2,146,392 | $91.46M | 1.3% | $42.61 * | $40.78 | +1.7% | COMMON | 247361702 |
| META | FACEBOOK INC CL A | 260,861 | $88.53M | 1.3% | $339.39 | $142.18 | +137.1% | COMMON | 30303M102 |
| NSRGY | NESTLE S A SPON ADR | 706,417 | $85.34M | 1.2% | $120.81 | $77.95 | +54.2% | COMMON | 641069406 |
| AMT | AMERICAN TOWER CORP NEW | 321,524 | $85.34M | 1.2% | $265.41 * | $125.68 | +85.0% | COMMON | 03027X100 |
| STZ | CONSTELLATION BRANDS INC CL A | 403,883 | $85.09M | 1.2% | $210.69 * | $165.82 | +18.2% | COMMON | 21036P108 |
| DIS | DISNEY WALT CO | 489,360 | $82.78M | 1.2% | $169.17 * | $109.21 | +51.3% | COMMON | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 498,791 | $73M | 1.0% | $146.36 * | $117.96 | +16.2% | COMMON | 98956P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,242,010 | $71.5M | 1.0% | $31.89 | $28.49 | +11.9% | COMMON | 28414H103 |
| TFC | TRUIST FINANCIAL CORP | 1,196,655 | $70.18M | 1.0% | $58.65 * | $40.47 | +17.4% | COMMON | 89832Q109 |
| GDDY | GODADDY INC CL A | 993,376 | $69.24M | 1.0% | $69.70 | $78.66 | -11.4% | COMMON | 380237107 |
| HON | HONEYWELL INTERNATIONAL INC | 324,049 | $68.79M | 1.0% | $212.28 * | $87.52 | +109.1% | COMMON | 438516106 |
| AES | AES CORP | 2,983,850 | $68.12M | 1.0% | $22.83 * | $14.37 | +34.6% | COMMON | 00130H105 |
| — | SVB FINANCIAL GROUP | 104,033 | $67.3M | 1.0% | $646.88 | $201.85 | — | COMMON | 78486Q101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 436,342 | $64.6M | 0.9% | $148.05 | $196.15 | -24.5% | COMMON | 01609W102 |
| RGA | REINSURANCE GROUP AMERICA INC | 576,444 | $64.14M | 0.9% | $111.26 | $129.13 | -13.8% | COMMON | 759351604 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 478,267 | $63.95M | 0.9% | $133.72 * | $107.50 | +10.6% | COMMON | 459506101 |
| KO | COCA COLA CO | 1,211,598 | $63.57M | 0.9% | $52.47 * | $40.41 | +14.3% | COMMON | 191216100 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 1,648,289 | $62.98M | 0.9% | $38.21 | $40.97 | — | COMMON | 37733W105 |
| — | APTIV PLC SHS | 422,307 | $62.91M | 0.9% | $148.97 | $84.52 | — | COMMON | G6095L109 |
| EOG | EOG RESOURCES INC | 776,671 | $62.34M | 0.9% | $80.27 * | $58.96 | +10.2% | COMMON | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 84,130 | $61.21M | 0.9% | $727.56 | $643.75 | +13.0% | COMMON | 16119P108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,351,421 | $59.83M | 0.9% | $44.27 | $45.42 | — | COMMON | 780259107 |
| RBLX | ROBLOX CORP CL A | 791,467 | $59.8M | 0.9% | $75.55 | $80.53 | -6.2% | COMMON | 771049103 |
| XPO | XPO LOGISTICS INC | 716,442 | $57.01M | 0.8% | $79.58 * | $11.06 | +327.7% | COMMON | 983793100 |
| CVS | CVS HEALTH CORP | 664,383 | $56.38M | 0.8% | $84.86 * | $57.40 | +28.2% | COMMON | 126650100 |
| M | MACYS INC | 2,404,735 | $54.35M | 0.8% | $22.60 | $19.39 | +16.5% | COMMON | 55616P104 |
| GXO | GXO LOGISTICS INC | 690,723 | $54.18M | 0.8% | $78.44 | $75.70 | +3.6% | COMMON | 36262G101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 320,087 | $53.34M | 0.8% | $166.64 * | $114.95 | +34.9% | COMMON | 11133T103 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,524 | $52.2M | 0.7% | $2673.53 * | $36.54 | +263.1% | COMMON | 02079K305 |
| AL | AIR LEASE CORP CL A | 1,324,450 | $52.1M | 0.7% | $39.34 * | $25.98 | +44.5% | COMMON | 00912X302 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 832,265 | $49.33M | 0.7% | $59.27 | $76.46 | -21.8% | COMMON | 88032Q109 |
| CVX | CHEVRON CORP NEW | 480,490 | $48.75M | 0.7% | $101.45 * | $75.06 | +13.7% | COMMON | 166764100 |
| — | MAXAR TECHNOLOGIES LTD | 1,709,210 | $48.41M | 0.7% | $28.32 | $6.73 | — | COMMON | 57778K105 |
| IR | INGERSOLL-RAND PLC SHS | 957,181 | $48.25M | 0.7% | $50.41 | $33.11 | +51.5% | COMMON | 45687V106 |
| — | FLEETCOR TECHNOLOGIES INC | 180,826 | $47.24M | 0.7% | $261.27 | $260.81 | — | COMMON | 339041105 |
| NVS | NOVARTIS A G SPON ADR | 573,319 | $46.89M | 0.7% | $81.78 | $77.92 | +5.0% | COMMON | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 335,860 | $46.66M | 0.7% | $138.93 * | $99.68 | +12.3% | COMMON | 459200101 |
| — | PIONEER NATURAL RESOURCES CO | 278,545 | $46.38M | 0.7% | $166.51 | $122.70 | — | COMMON | 723787107 |
| C | CITIGROUP INC NEW | 652,119 | $45.77M | 0.7% | $70.18 * | $48.71 | +23.3% | COMMON | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 1,018,727 | $45.64M | 0.7% | $44.80 | $34.00 | +31.8% | COMMON | 90353T100 |
| CB | CHUBB LIMITED | 258,743 | $44.89M | 0.6% | $173.48 * | $124.54 | +31.6% | COMMON | H1467J104 |
| AMZN | AMAZON.COM INC | 13,413 | $44.06M | 0.6% | $3284.95 * | $94.72 | +73.4% | COMMON | 023135106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 628,114 | $43.59M | 0.6% | $69.40 | $51.54 | +34.6% | COMMON | 78467J100 |
| MRK | MERCK & CO INC | 568,032 | $42.66M | 0.6% | $75.11 * | $43.11 | +52.6% | COMMON | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 263,563 | $42.56M | 0.6% | $161.50 * | $118.53 | +20.4% | COMMON | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 93,415 | $41.67M | 0.6% | $446.13 * | $384.57 | +12.9% | COMMON | 776696106 |
| APA | APA CORP | 1,922,729 | $41.2M | 0.6% | $21.43 * | $16.01 | +17.8% | COMMON | 03743Q108 |
| SWK | STANLEY BLACK & DECKER INC | 234,269 | $41.07M | 0.6% | $175.31 * | $101.15 | +48.6% | COMMON | 854502101 |
| F | FORD MOTOR CO | 2,870,736 | $40.65M | 0.6% | $14.16 * | $6.67 | +61.0% | COMMON | 345370860 |
| ULTA | ULTA BEAUTY INC | 106,483 | $38.43M | 0.6% | $360.92 | $249.90 | +44.4% | COMMON | 90384S303 |
| — | NORDSTROM INC | 1,427,901 | $37.77M | 0.5% | $26.45 | $29.88 | — | COMMON | 655664100 |
| GE | GENERAL ELECTRIC CO NEW | 365,314 | $37.64M | 0.5% | $103.03 * | $62.95 | -0.1% | COMMON | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 96,131 | $37.56M | 0.5% | $390.74 * | $226.08 | +61.0% | COMMON | 91324P102 |
| EA | ELECTRONIC ARTS INC | 262,092 | $37.28M | 0.5% | $142.25 * | $93.33 | +48.9% | COMMON | 285512109 |
| TDG | TRANSDIGM GROUP INC | 55,468 | $34.64M | 0.5% | $624.58 * | $488.50 | +6.3% | COMMON | 893641100 |
| SLB | SCHLUMBERGER LTD | 1,142,170 | $33.85M | 0.5% | $29.64 * | $29.30 | -7.9% | COMMON | 806857108 |
| VMC | VULCAN MATERIALS CO | 199,019 | $33.67M | 0.5% | $169.16 * | $109.15 | +49.8% | COMMON | 929160109 |
| IHRT | IHEARTMEDIA INC CL A | 1,310,174 | $32.78M | 0.5% | $25.02 | $11.48 | +118.0% | COMMON | 45174J509 |
| AAPL | APPLE INC | 231,598 | $32.77M | 0.5% | $141.50 * | $86.25 | +60.5% | COMMON | 037833100 |
| MPC | MARATHON PETROLEUM CORP | 489,555 | $30.26M | 0.4% | $61.81 * | $28.35 | +97.3% | COMMON | 56585A102 |
| SPG | SIMON PROPERTY GROUP INC NEW | 226,278 | $29.41M | 0.4% | $129.97 * | $88.46 | +16.4% | COMMON | 828806109 |
| CMCSA | COMCAST CORP NEW CL A | 522,837 | $29.24M | 0.4% | $55.93 * | $39.52 | +24.7% | COMMON | 20030N101 |
| SSYS | STRATASYS LTD SHS | 1,333,355 | $28.69M | 0.4% | $21.52 | $21.10 | +2.0% | COMMON | M85548101 |
| KIM | KIMCO REALTY CORP | 1,381,034 | $28.66M | 0.4% | $20.75 * | $12.91 | +32.9% | COMMON | 49446R109 |
| — | MOMENTIVE GLOBAL INC | 1,426,768 | $27.96M | 0.4% | $19.60 | $20.72 | — | COMMON | 60878Y108 |
| SJM | SMUCKER J M CO NEW | 228,733 | $27.45M | 0.4% | $120.03 * | $96.81 | +7.4% | COMMON | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 500,712 | $24.48M | 0.4% | $48.88 * | $22.74 | +94.7% | COMMON | 87165B103 |
| VRSN | VERISIGN INC | 106,256 | $21.78M | 0.3% | $205.01 | $202.76 | +0.2% | COMMON | 92343E102 |
| PEP | PEPSICO INC | 141,241 | $21.24M | 0.3% | $150.41 * | $76.19 | +73.0% | COMMON | 713448108 |
| FTV | FORTIVE CORP | 267,431 | $18.87M | 0.3% | $70.57 * | $36.53 | +43.0% | COMMON | 34959J108 |
| T | AT&T INC | 697,733 | $18.85M | 0.3% | $27.01 * | $15.67 | -0.3% | COMMON | 00206R102 |
| GIS | GENERAL MILLS INC | 301,076 | $18.01M | 0.3% | $59.82 * | $46.04 | +12.1% | COMMON | 370334104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 56,162 | $17.97M | 0.3% | $319.91 * | $89.90 | +234.3% | COMMON | G1151C101 |
| EL | LAUDER ESTEE COS INC CL A | 59,653 | $17.89M | 0.3% | $299.93 * | $80.09 | +250.3% | COMMON | 518439104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 371,115 | $17.65M | 0.3% | $47.57 | $53.35 | -10.8% | COMMON | 910047109 |
| CSCO | CISCO SYSTEMS INC | 318,862 | $17.36M | 0.2% | $54.43 * | $18.95 | +152.1% | COMMON | 17275R102 |
| EXPD | EXPEDITORS INTL INC | 145,184 | $17.3M | 0.2% | $119.13 * | $40.40 | +179.8% | COMMON | 302130109 |
| ITW | ILLINOIS TOOL WORKS INC | 82,374 | $17.02M | 0.2% | $206.63 * | $74.68 | +150.4% | COMMON | 452308109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 48,417 | $16.54M | 0.2% | $341.68 * | $193.52 | +72.0% | COMMON | 573284106 |
| — | CORE LABORATORIES | 582,222 | $16.16M | 0.2% | $27.75 | $32.81 | — | COMMON | N22717107 |
| — | ISTAR INC | 585,703 | $14.69M | 0.2% | $25.08 | $22.46 | — | COMMON | 45031U101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 157,602 | $14.09M | 0.2% | $89.42 * | $41.65 | +71.3% | COMMON | 34964C106 |
| HD | HOME DEPOT INC | 40,356 | $13.25M | 0.2% | $328.25 * | $183.00 | +61.5% | COMMON | 437076102 |
| ECL | ECOLAB INC | 55,167 | $11.51M | 0.2% | $208.62 * | $152.12 | +30.7% | COMMON | 278865100 |
| EIX | EDISON INTERNATIONAL | 200,367 | $11.11M | 0.2% | $55.47 * | $47.06 | -2.2% | COMMON | 281020107 |
| URI | UNITED RENTALS INC | 31,400 | $11.02M | 0.2% | $350.92 * | $102.79 | +230.6% | COMMON | 911363109 |
| RACE | FERRARI N V | 52,603 | $11M | 0.2% | $209.11 | $208.52 | +0.3% | COMMON | N3167Y103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 7,268 | $7.225M | 0.1% | $994.08 * | $207.89 | +59.4% | COMMON | 46120E602 |
| MRNA | MODERNA INC | 16,957 | $6.526M | 0.1% | $384.86 | $250.69 | +53.5% | COMMON | 60770K107 |
| ADSK | AUTODESK INC | 22,732 | $6.482M | 0.1% | $285.15 | $294.27 | -3.1% | COMMON | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 18,410 | $5.025M | 0.1% | $272.95 | $176.82 | +54.4% | COMMON | 084670702 |
| AMGN | AMGEN INC | 23,349 | $4.965M | 0.1% | $212.64 * | $110.79 | +67.7% | COMMON | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 67,295 | $4.749M | 0.1% | $70.57 * | $41.98 | +46.1% | COMMON | 91913Y100 |
| INTC | INTEL CORP | 89,093 | $4.747M | 0.1% | $53.28 * | $24.75 | +98.3% | COMMON | 458140100 |
| IT | GARTNER INC | 14,666 | $4.457M | 0.1% | $303.90 | $218.76 | +38.9% | COMMON | 366651107 |
| AAL | AMERICAN AIRLINES GROUP INC | 215,453 | $4.421M | 0.1% | $20.52 | $31.12 | -34.1% | COMMON | 02376R102 |
| LUV | SOUTHWEST AIRLINES CO | 85,406 | $4.392M | 0.1% | $51.42 * | $35.87 | +33.4% | COMMON | 844741108 |
| ZTS | ZOETIS INC CL A | 21,222 | $4.12M | 0.1% | $194.14 * | $84.08 | +121.7% | COMMON | 98978V103 |
| OGN | ORGANON & CO | 118,361 | $3.881M | 0.1% | $32.79 * | $26.59 | +1.7% | COMMON | 68622V106 |
| NYT | NEW YORK TIMES CO CL A | 75,062 | $3.698M | 0.1% | $49.27 * | $45.12 | +4.2% | COMMON | 650111107 |
| BBWI | BATH & BODY WORKS INC | 57,790 | $3.643M | 0.1% | $63.04 * | $57.14 | -0.7% | COMMON | 070830104 |
| — | CERNER CORP | 51,663 | $3.643M | 0.1% | $70.51 | $51.95 | — | COMMON | 156782104 |
| PG | PROCTER AND GAMBLE CO | 25,701 | $3.593M | 0.1% | $139.80 * | $63.46 | +98.1% | COMMON | 742718109 |
| ZION | ZIONS BANCORPORATION N A | 56,422 | $3.492M | 0.0% | $61.89 | $36.92 | +67.6% | COMMON | 989701107 |
| MAS | MASCO CORP | 56,955 | $3.164M | 0.0% | $55.55 * | $30.03 | +70.7% | COMMON | 574599106 |
| COST | COSTCO WHOLESALE CORP NEW | 6,223 | $2.796M | 0.0% | $449.30 * | $190.92 | +124.0% | COMMON | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 13,788 | $2.761M | 0.0% | $200.25 * | $69.80 | +179.2% | COMMON | 92345Y106 |
| ADBE | ADOBE INC | 4,643 | $2.673M | 0.0% | $575.71 | $86.68 | +564.2% | COMMON | 00724F101 |
| — | DISCOVERY INC SER C | 104,328 | $2.532M | 0.0% | $24.27 | $25.68 | — | COMMON | 25470F302 |
| SBUX | STARBUCKS CORP | 20,668 | $2.28M | 0.0% | $110.32 * | $47.41 | +110.4% | COMMON | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,000 | $2.106M | 0.0% | $54.00 * | $33.46 | +23.6% | COMMON | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 27,379 | $2.069M | 0.0% | $75.57 * | $56.22 | +21.5% | COMMON | 194162103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 17,340 | $1.967M | 0.0% | $113.44 | $61.50 | — | COMMON | 512816109 |
| FDX | FEDEX CORP | 8,960 | $1.965M | 0.0% | $219.31 * | $123.27 | +62.9% | COMMON | 31428X106 |
| XOM | EXXON MOBIL CORP | 33,352 | $1.962M | 0.0% | $58.83 * | $52.49 | -4.1% | COMMON | 30231G102 |
| ABT | ABBOTT LABS | 16,433 | $1.941M | 0.0% | $118.12 * | $41.66 | +162.0% | COMMON | 002824100 |
| PFE | PFIZER INC | 44,628 | $1.919M | 0.0% | $43.00 * | $19.29 | +80.0% | COMMON | 717081103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,386 | $1.892M | 0.0% | $256.16 * | $94.71 | +142.8% | COMMON | 009158106 |
| — | UNILEVER PLC SPON ADR NEW | 31,391 | $1.702M | 0.0% | $54.22 | $60.36 | — | COMMON | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,303 | $1.66M | 0.0% | $199.93 * | $67.69 | +170.1% | COMMON | 053015103 |
| WMT | WALMART INC | 10,877 | $1.516M | 0.0% | $139.38 * | $29.90 | +46.9% | COMMON | 931142103 |
| ABBV | ABBVIE INC | 13,553 | $1.462M | 0.0% | $107.87 * | $51.02 | +80.2% | COMMON | 00287Y109 |
| MMM | 3M CO | 7,985 | $1.401M | 0.0% | $175.45 * | $94.85 | +31.6% | COMMON | 88579Y101 |
| CAT | CATERPILLAR INC | 6,799 | $1.305M | 0.0% | $191.94 * | $80.39 | +120.5% | COMMON | 149123101 |
| ALC | ALCON INC ORD SHS | 15,968 | $1.285M | 0.0% | $80.47 | $57.87 | +37.3% | COMMON | H01301128 |
| VSCO | VICTORIAS SECRET AND CO | 19,362 | $1.07M | 0.0% | $55.26 | $60.70 | -9.0% | COMMON | 926400102 |
| MKC | MCCORMICK & CO INC | 12,437 | $1.008M | 0.0% | $81.05 * | $61.45 | +19.8% | COMMON | 579780206 |
| TGT | TARGET CORP | 4,236 | $969K | 0.0% | $228.75 * | $95.48 | +110.7% | COMMON | 87612E106 |
| LLY | LILLY ELI & CO | 3,842 | $888K | 0.0% | $231.13 * | $84.14 | +163.7% | COMMON | 532457108 |
| KKR | KKR & CO INC | 13,881 | $845K | 0.0% | $60.87 * | $21.60 | +171.8% | COMMON | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,510 | $834K | 0.0% | $151.36 * | $60.27 | +134.9% | COMMON | 571748102 |
| UNP | UNION PACIFIC CORP | 4,111 | $806K | 0.0% | $196.06 * | $79.10 | +124.7% | COMMON | 907818108 |
| BA | BOEING CO | 3,555 | $782K | 0.0% | $219.97 | $268.57 | -18.1% | COMMON | 097023105 |
| MCD | MCDONALDS CORP | 3,115 | $751K | 0.0% | $241.09 * | $136.14 | +60.7% | COMMON | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 11,959 | $696K | 0.0% | $58.20 * | $33.68 | +54.8% | COMMON | 609207105 |
| EMR | EMERSON ELECTRIC CO | 7,386 | $696K | 0.0% | $94.23 * | $44.47 | +94.0% | COMMON | 291011104 |
| — | BROOKFIELD ASSET MGMT INC CL A | 12,769 | $683K | 0.0% | $53.49 | $44.34 | — | COMMON | 112585104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,693 | $672K | 0.0% | $181.97 * | $73.51 | +104.8% | COMMON | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,371 | $634K | 0.0% | $86.01 * | $54.61 | +42.9% | COMMON | 75513E101 |
| PLD | PROLOGIS INC | 4,982 | $625K | 0.0% | $125.45 * | $34.26 | +223.4% | COMMON | 74340W103 |
| NKE | NIKE INC CL B | 4,305 | $625K | 0.0% | $145.18 * | $57.29 | +137.4% | COMMON | 654106103 |
| WFC | WELLS FARGO CO NEW | 12,411 | $576K | 0.0% | $46.41 * | $37.38 | +11.7% | COMMON | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,726 | $572K | 0.0% | $153.52 * | $18.42 | +279.8% | COMMON | 595017104 |
| SYK | STRYKER CORP | 2,052 | $541K | 0.0% | $263.65 * | $115.26 | +118.9% | COMMON | 863667101 |
| BDX | BECTON DICKINSON & CO | 2,182 | $536K | 0.0% | $245.65 * | $151.21 | +47.8% | COMMON | 075887109 |
| NEE | NEXTERA ENERGY INC | 6,607 | $519K | 0.0% | $78.55 * | $63.39 | +10.7% | COMMON | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 3,915 | $519K | 0.0% | $132.57 * | $103.36 | +9.5% | COMMON | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 5,239 | $511K | 0.0% | $97.54 * | $72.73 | +13.6% | COMMON | 26441C204 |
| AVGO | BROADCOM INC | 1,051 | $509K | 0.0% | $484.30 * | $29.57 | +51.0% | COMMON | 11135F101 |
| WM | WASTE MANAGEMENT INC | 3,374 | $504K | 0.0% | $149.38 * | $63.11 | +121.5% | COMMON | 94106L109 |
| MET | METLIFE INC | 8,105 | $500K | 0.0% | $61.69 * | $27.07 | +100.4% | COMMON | 59156R108 |
| SPGI | S&P GLOBAL INC | 1,165 | $495K | 0.0% | $424.89 * | $349.85 | +17.2% | COMMON | 78409V104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,166 | $490K | 0.0% | $94.85 * | $56.79 | +36.1% | COMMON | 718172109 |
| MDT | MEDTRONIC PLC SHS | 3,879 | $486K | 0.0% | $125.29 * | $87.53 | +26.1% | COMMON | G5960L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,300 | $450K | 0.0% | $104.65 | $66.51 | +57.3% | COMMON | 00971T101 |
| NFLX | NETFLIX INC | 691 | $422K | 0.0% | $610.71 * | $44.99 | +35.7% | COMMON | 64110L106 |
| AZO | AUTOZONE INC | 246 | $418K | 0.0% | $1699.19 | $650.11 | +161.2% | COMMON | 053332102 |
| GNRC | GENERAC HOLDINGS INC | 938 | $383K | 0.0% | $408.32 | $338.87 | +20.6% | COMMON | 368736104 |
| — | BLACKROCK INC | 455 | $382K | 0.0% | $839.56 | $528.84 | — | COMMON | 09247X101 |
| PAYX | PAYCHEX INC | 3,355 | $377K | 0.0% | $112.37 * | $47.96 | +107.6% | COMMON | 704326107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 16,913 | $366K | 0.0% | $21.64 | $26.38 | — | COMMON | 293792107 |
| ED | CONSOLIDATED EDISON INC | 5,025 | $365K | 0.0% | $72.64 * | $59.81 | +4.6% | COMMON | 209115104 |
| TXN | TEXAS INSTRUMENTS INC | 1,881 | $362K | 0.0% | $192.45 * | $103.87 | +63.3% | COMMON | 882508104 |
| HSY | HERSHEY CO | 2,140 | $362K | 0.0% | $169.16 * | $103.98 | +46.7% | COMMON | 427866108 |
| YUM | YUM BRANDS INC | 2,950 | $361K | 0.0% | $122.37 * | $44.14 | +155.7% | COMMON | 988498101 |
| HUBB | HUBBELL INC | 1,960 | $354K | 0.0% | $180.61 * | $78.02 | +116.4% | COMMON | 443510607 |
| SHOP | SHOPIFY INC CL A | 258 | $350K | 0.0% | $1356.59 * | $103.42 | +31.1% | COMMON | 82509L107 |
| DOW | DOW INC | 5,959 | $343K | 0.0% | $57.56 * | $42.20 | +7.3% | COMMON | 260557103 |
| NVO | NOVO-NORDISK A S ADR | 3,504 | $336K | 0.0% | $95.89 | $47.56 | +101.9% | COMMON | 670100205 |
| DD | DUPONT DE NEMOURS INC | 4,920 | $335K | 0.0% | $68.09 * | $25.71 | +1.7% | COMMON | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $334K | 0.0% | $74.22 * | $62.69 | +10.6% | COMMON | 192446102 |
| AVB | AVALONBAY COMMUNITIES INC | 1,449 | $321K | 0.0% | $221.53 * | $128.84 | +47.7% | COMMON | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 844 | $319K | 0.0% | $377.96 * | $282.81 | +20.1% | COMMON | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 1,219 | $292K | 0.0% | $239.54 * | $235.92 | -7.5% | COMMON | 655844108 |
| GILD | GILEAD SCIENCES INC | 4,086 | $285K | 0.0% | $69.75 * | $60.80 | -2.1% | COMMON | 375558103 |
| — | LINDE PLC | 961 | $282K | 0.0% | $293.44 | $159.52 | — | COMMON | G5494J103 |
| INTU | INTUIT INC | 517 | $279K | 0.0% | $539.65 * | $341.02 | +54.0% | COMMON | 461202103 |
| CSX | CSX CORP | 9,310 | $277K | 0.0% | $29.75 * | $27.61 | +1.6% | COMMON | 126408103 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,329 | $270K | 0.0% | $81.11 * | $72.75 | -4.6% | COMMON | 025537101 |
| BAX | BAXTER INTERNATIONAL INC | 3,248 | $261K | 0.0% | $80.36 * | $68.71 | +6.3% | COMMON | 071813109 |
| COP | CONOCOPHILLIPS | 3,748 | $254K | 0.0% | $67.77 * | $47.19 | +22.9% | COMMON | 20825C104 |
| HCA | HCA HEALTHCARE INC | 1,040 | $252K | 0.0% | $242.31 * | $195.76 | +19.5% | COMMON | 40412C101 |
| CRM | SALESFORCE.COM INC | 915 | $248K | 0.0% | $271.04 | $229.83 | +16.6% | COMMON | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 1,050 | $244K | 0.0% | $232.38 * | $188.81 | +17.0% | COMMON | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 4,689 | $243K | 0.0% | $51.82 * | $36.44 | +33.8% | COMMON | 14448C104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,178 | $231K | 0.0% | $196.10 * | $85.95 | +93.9% | COMMON | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 2,796 | $230K | 0.0% | $82.26 * | $47.48 | +62.2% | COMMON | 68902V107 |
| NICE | NICE LTD SPONSORED ADR | 806 | $229K | 0.0% | $284.12 | $277.31 | +2.4% | COMMON | 653656108 |
| SCHW | CHARLES SCHWAB CORP NEW | 3,138 | $229K | 0.0% | $72.98 * | $35.77 | +92.4% | COMMON | 808513105 |
| BF/B | BROWN FORMAN CORP CL B | 3,385 | $227K | 0.0% | $67.06 * | $57.53 | +6.5% | COMMON | 115637209 |
| ALL | ALLSTATE CORP | 1,758 | $224K | 0.0% | $127.42 * | $118.67 | -3.3% | COMMON | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,500 | $222K | 0.0% | $88.80 * | $23.93 | +85.6% | COMMON | 61174X109 |
| AMAT | APPLIED MATERIALS INC | 1,718 | $221K | 0.0% | $128.64 * | $128.83 | -3.8% | COMMON | 038222105 |
| D | DOMINION ENERGY INC | 3,017 | $220K | 0.0% | $72.92 * | $62.06 | -3.1% | COMMON | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $212K | 0.0% | $152.08 * | $115.84 | +20.7% | COMMON | 89417E109 |
| — | HILL ROM HOLDINGS INC | 1,400 | $210K | 0.0% | $150.00 | $150.00 | — | COMMON | 431475102 |
| CTVA | CORTEVA INC | 4,887 | $206K | 0.0% | $42.15 * | $42.05 | -4.5% | COMMON | 22052L104 |
| ZS | ZSCALER INC | 785 | $206K | 0.0% | $262.42 | $251.10 | +4.4% | COMMON | 98980G102 |
| FULT | FULTON FINANCIAL CORP | 11,280 | $172K | 0.0% | $15.25 * | $8.49 | +50.4% | COMMON | 360271100 |
| CHFFF | CHINA EVERBRIGHT INTL LTD ORD | 76,000 | $56,000 | 0.0% | $0.74 * | $0.54 | -16.3% | COMMON | Y14226107 |
| BJWTF | BEIJING ENTRPRS WATER GRP LTD | 84,000 | $32,000 | 0.0% | $0.38 * | $0.52 | -44.3% | COMMON | G0957L109 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | $0.00 | — | — | COMMON | 037023108 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 416187201 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | $0.00 | -79.0% | COMMON | 83437C102 |
| — | EVOLUCIA INC | 67,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 30049B105 |