Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	1,348,660	$247M	3.3%	$182.87 *	$39.19	+326.7%	COMMON	747525103
NVDA	NVIDIA CORP	688,010	$202M	2.7%	$294.11 *	$15.84	+85.3%	COMMON	67066G104
MSFT	MICROSOFT CORP	591,078	$199M	2.6%	$336.32 *	$46.08	+606.3%	COMMON	594918104
FRCB	FIRST REPUBLIC BANK SAN FRANCI	784,736	$162M	2.2%	$206.51	$82.96	+151.9%	COMMON	33616C100
TMO	THERMO FISHER SCIENTIFIC INC	239,906	$160M	2.1%	$667.24	$130.79	+404.5%	COMMON	883556102
GOOG	ALPHABET INC CAP STK CL C	54,594	$158M	2.1%	$2893.58 *	$35.92	+299.8%	COMMON	02079K107
GM	GENERAL MOTORS CO	2,671,290	$157M	2.1%	$58.63 *	$25.84	+118.9%	COMMON	37045V100
BX	BLACKSTONE INC	1,195,404	$155M	2.1%	$129.39 *	$39.38	+186.8%	COMMON	09260D107
JPM	JPMORGAN CHASE & CO	917,525	$145M	1.9%	$158.35 *	$60.43	+135.9%	COMMON	46625H100
DHR	DANAHER CORP	428,548	$141M	1.9%	$329.01 *	$40.26	+610.9%	COMMON	235851102
LOW	LOWES COS INC	534,416	$138M	1.8%	$258.48 *	$70.88	+237.4%	COMMON	548661107
ILMN	ILLUMINA INC	315,582	$120M	1.6%	$380.44 *	$150.92	+145.2%	COMMON	452327109
BAC	BANK OF AMERICA CORP	2,680,336	$119M	1.6%	$44.49 *	$22.08	+82.0%	COMMON	060505104
BMY	BRISTOL-MYERS SQUIBB CO	1,900,386	$118M	1.6%	$62.35 *	$43.87	+19.3%	COMMON	110122108
PRU	PRUDENTIAL FINANCIAL INC	1,079,191	$117M	1.6%	$108.24 *	$54.20	+64.4%	COMMON	744320102
V	VISA INC CL A	527,137	$114M	1.5%	$216.71 *	$69.78	+201.4%	COMMON	92826C839
AXP	AMERICAN EXPRESS CO	685,525	$112M	1.5%	$163.60 *	$64.06	+142.3%	COMMON	025816109
DEO	DIAGEO P L C SPON ADR NEW	506,373	$111M	1.5%	$220.14	$115.30	+90.9%	COMMON	25243Q205
STZ	CONSTELLATION BRANDS INC CL A	430,931	$108M	1.4%	$250.97 *	$168.75	+38.8%	COMMON	21036P108
MS	MORGAN STANLEY NEW	1,088,107	$107M	1.4%	$98.16 *	$35.39	+142.1%	COMMON	617446448
EQIX	EQUINIX INC	123,570	$105M	1.4%	$845.84 *	$268.72	+190.3%	COMMON	29444U700
MA	MASTERCARD INC CL A	288,663	$104M	1.4%	$359.32 *	$83.42	+320.8%	COMMON	57636Q104
NSRGY	NESTLE S A SPON ADR	716,133	$100M	1.3%	$139.87	$78.67	+78.4%	COMMON	641069406
GDDY	GODADDY INC CL A	1,107,531	$93.98M	1.3%	$84.86	$77.93	+8.9%	COMMON	380237107
AMT	AMERICAN TOWER CORP NEW	320,090	$93.63M	1.2%	$292.50 *	$125.68	+104.9%	COMMON	03027X100
ORCL	ORACLE CORP	1,071,875	$93.48M	1.2%	$87.21 *	$43.97	+87.9%	COMMON	68389X105
META	META PLATFORMS INC CL A	271,904	$91.45M	1.2%	$336.35	$149.79	+123.0%	COMMON	30303M102
USB	US BANCORP DEL NEW	1,574,849	$88.46M	1.2%	$56.17 *	$30.36	+54.0%	COMMON	902973304
DAL	DELTA AIR LINES INC NEW	2,233,000	$87.27M	1.2%	$39.08 *	$40.71	-6.6%	COMMON	247361702
RBLX	ROBLOX CORP CL A	834,871	$86.13M	1.1%	$103.16	$81.39	+26.7%	COMMON	771049103
PYPL	PAYPAL HOLDINGS INC	445,489	$84.01M	1.1%	$188.58	$45.54	+313.1%	COMMON	70450Y103
DIS	DISNEY WALT CO	503,979	$78.06M	1.0%	$154.89 *	$110.62	+36.8%	COMMON	254687106
—	GLAXOSMITHKLINE PLC SPON ADR	1,742,247	$76.83M	1.0%	$44.10	$41.14	—	COMMON	37733W105
KO	COCA COLA CO	1,292,404	$76.52M	1.0%	$59.21 *	$40.96	+28.3%	COMMON	191216100
AES	AES CORP	3,117,189	$75.75M	1.0%	$24.30 *	$14.64	+41.4%	COMMON	00130H105
IFF	INTERNATIONAL FLAVORS & FRAGRA	491,295	$74.01M	1.0%	$150.65 *	$108.09	+24.7%	COMMON	459506101
CVS	CVS HEALTH CORP	702,013	$72.42M	1.0%	$103.16 *	$58.63	+53.4%	COMMON	126650100
ZBH	ZIMMER BIOMET HOLDINGS INC	551,897	$70.11M	0.9%	$127.04 *	$118.76	+0.3%	COMMON	98956P102
RGA	REINSURANCE GROUP AMERICA INC	635,277	$69.56M	0.9%	$109.49	$127.46	-14.1%	COMMON	759351604
TFC	TRUIST FINANCIAL CORP	1,174,601	$68.77M	0.9%	$58.55 *	$40.47	+18.1%	COMMON	89832Q109
EOG	EOG RESOURCES INC	773,217	$68.69M	0.9%	$88.83 *	$58.96	+25.4%	COMMON	26875P101
—	SVB FINANCIAL GROUP	100,783	$68.36M	0.9%	$678.24	$201.85	—	COMMON	78486Q101
ELAN	ELANCO ANIMAL HEALTH INC	2,360,111	$66.98M	0.9%	$28.38	$28.62	-0.8%	COMMON	28414H103
HON	HONEYWELL INTERNATIONAL INC	318,226	$66.35M	0.9%	$208.51 *	$87.52	+106.2%	COMMON	438516106
CHTR	CHARTER COMMUNICATIONS INC NEW	98,720	$64.36M	0.9%	$651.97	$649.24	+0.4%	COMMON	16119P108
—	APTIV PLC SHS	372,850	$61.5M	0.8%	$164.95	$84.52	—	COMMON	G6095L109
XPO	XPO LOGISTICS INC	778,789	$60.3M	0.8%	$77.43 *	$13.89	+231.2%	COMMON	983793100
CVX	CHEVRON CORP NEW	510,068	$59.86M	0.8%	$117.35 *	$76.28	+30.9%	COMMON	166764100
IR	INGERSOLL-RAND PLC SHS	951,926	$58.9M	0.8%	$61.87	$33.11	+86.0%	COMMON	45687V106
AL	AIR LEASE CORP CL A	1,328,923	$58.78M	0.8%	$44.23 *	$25.98	+54.4%	COMMON	00912X302
GXO	GXO LOGISTICS INC	645,095	$58.59M	0.8%	$90.83	$75.70	+20.0%	COMMON	36262G101
—	ROYAL DUTCH SHELL PLC SPON ADR	1,302,731	$56.47M	0.8%	$43.35	$45.42	—	COMMON	780259107
TCEHY	TENCENT HOLDINGS LTD UNSPONSOR	929,415	$54.46M	0.7%	$58.59	$74.80	-22.1%	COMMON	88032Q109
F	FORD MOTOR CO	2,598,624	$53.97M	0.7%	$20.77 *	$6.67	+137.3%	COMMON	345370860
GOOGL	ALPHABET INC CAP STK CL A	18,606	$53.9M	0.7%	$2897.02 *	$36.54	+293.5%	COMMON	02079K305
JNJ	JOHNSON & JOHNSON	312,001	$53.37M	0.7%	$171.07 *	$122.65	+24.1%	COMMON	478160104
BR	BROADRIDGE FINANCIAL SOLUTIONS	290,707	$53.15M	0.7%	$182.82 *	$114.95	+48.5%	COMMON	11133T103
—	MAXAR TECHNOLOGIES LTD	1,775,431	$52.43M	0.7%	$29.53	$7.58	—	COMMON	57778K105
M	MACYS INC	1,995,793	$52.25M	0.7%	$26.18	$19.39	+35.0%	COMMON	55616P104
CB	CHUBB LIMITED	260,040	$50.27M	0.7%	$193.31 *	$124.54	+47.2%	COMMON	H1467J104
—	PIONEER NATURAL RESOURCES CO	273,578	$49.76M	0.7%	$181.88	$122.70	—	COMMON	723787107
BABA	ALIBABA GROUP HOLDING LTD SPON	416,957	$49.53M	0.7%	$118.79	$196.15	-39.4%	COMMON	01609W102
APA	APA CORP	1,840,485	$49.49M	0.7%	$26.89 *	$16.01	+48.1%	COMMON	03743Q108
UBER	UBER TECHNOLOGIES INC	1,151,389	$48.28M	0.6%	$41.93	$35.05	+19.6%	COMMON	90353T100
TDG	TRANSDIGM GROUP INC	75,435	$48M	0.6%	$636.28 *	$496.94	+6.4%	COMMON	893641100
UNH	UNITEDHEALTH GROUP INC	94,967	$47.69M	0.6%	$502.14 *	$226.08	+107.6%	COMMON	91324P102
AMZN	AMAZON.COM INC	13,975	$46.6M	0.6%	$3334.24 *	$97.79	+70.5%	COMMON	023135106
ROP	ROPER TECHNOLOGIES INC	94,071	$46.27M	0.6%	$491.86 *	$384.57	+24.7%	COMMON	776696106
IBM	INTERNATIONAL BUSINESS MACHINE	341,541	$45.65M	0.6%	$133.66 *	$99.79	+14.4%	COMMON	459200101
CMCSA	COMCAST CORP NEW CL A	906,419	$45.62M	0.6%	$50.33 *	$42.32	+5.3%	COMMON	20030N101
MRK	MERCK & CO INC	583,281	$44.7M	0.6%	$76.64 *	$43.81	+54.7%	COMMON	58933Y105
GE	GENERAL ELECTRIC CO NEW	455,340	$43.02M	0.6%	$94.47 *	$62.67	-7.9%	COMMON	369604301
AAPL	APPLE INC	233,070	$41.39M	0.6%	$177.57 *	$86.25	+101.7%	COMMON	037833100
VMC	VULCAN MATERIALS CO	190,432	$39.53M	0.5%	$207.58 *	$109.15	+84.2%	COMMON	929160109
IHRT	IHEARTMEDIA INC CL A	1,867,128	$39.28M	0.5%	$21.04	$14.37	+46.4%	COMMON	45174J509
C	CITIGROUP INC NEW	650,314	$39.27M	0.5%	$60.39 *	$48.71	+6.9%	COMMON	172967424
SWK	STANLEY BLACK & DECKER INC	204,464	$38.57M	0.5%	$188.62 *	$101.15	+60.6%	COMMON	854502101
SPG	SIMON PROPERTY GROUP INC NEW	229,626	$36.69M	0.5%	$159.77 *	$88.93	+43.9%	COMMON	828806109
EA	ELECTRONIC ARTS INC	262,384	$34.61M	0.5%	$131.90 *	$93.33	+38.3%	COMMON	285512109
—	FLEETCOR TECHNOLOGIES INC	154,152	$34.51M	0.5%	$223.84	$260.81	—	COMMON	339041105
KIM	KIMCO REALTY CORP	1,395,539	$34.4M	0.5%	$24.65 *	$12.97	+58.3%	COMMON	49446R109
SLB	SCHLUMBERGER LTD	1,127,441	$33.77M	0.4%	$29.95 *	$29.30	-6.6%	COMMON	806857108
NVS	NOVARTIS A G SPON ADR	379,089	$33.16M	0.4%	$87.47	$77.92	+12.3%	COMMON	66987V109
ULTA	ULTA BEAUTY INC	80,408	$33.16M	0.4%	$412.33	$249.90	+65.0%	COMMON	90384S303
SSYS	STRATASYS LTD SHS	1,334,735	$32.69M	0.4%	$24.49	$21.10	+16.1%	COMMON	M85548101
SJM	SMUCKER J M CO NEW	238,512	$32.4M	0.4%	$135.82 *	$97.40	+21.8%	COMMON	832696405
—	NORDSTROM INC	1,413,318	$31.97M	0.4%	$22.62	$29.88	—	COMMON	655664100
—	MOMENTIVE GLOBAL INC	1,490,732	$31.53M	0.4%	$21.15	$20.74	—	COMMON	60878Y108
VRSN	VERISIGN INC	122,525	$31.1M	0.4%	$253.82	$206.28	+22.0%	COMMON	92343E102
MPC	MARATHON PETROLEUM CORP	480,053	$30.72M	0.4%	$63.99 *	$28.35	+106.1%	COMMON	56585A102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	360,342	$29.54M	0.4%	$81.98	$51.54	+59.0%	COMMON	78467J100
EIX	EDISON INTERNATIONAL	378,334	$25.82M	0.3%	$68.25 *	$49.69	+15.2%	COMMON	281020107
PEP	PEPSICO INC	142,245	$24.71M	0.3%	$173.71 *	$76.19	+101.1%	COMMON	713448108
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	398,950	$24.16M	0.3%	$60.55	$58.17	+4.1%	COMMON	03524A108
GIS	GENERAL MILLS INC	335,281	$22.59M	0.3%	$67.38 *	$46.98	+24.8%	COMMON	370334104
ACN	ACCENTURE PLC IRELAND SHS CLAS	54,066	$22.41M	0.3%	$414.55 *	$89.90	+334.5%	COMMON	G1151C101
SYF	SYNCHRONY FINANCIAL	480,368	$22.28M	0.3%	$46.39 *	$22.74	+85.7%	COMMON	87165B103
—	ISTAR INC	816,744	$21.1M	0.3%	$25.83	$23.41	—	COMMON	45031U101
EL	LAUDER ESTEE COS INC CL A	55,794	$20.66M	0.3%	$370.20 *	$80.09	+333.2%	COMMON	518439104
ITW	ILLINOIS TOOL WORKS INC	82,207	$20.29M	0.3%	$246.80 *	$74.68	+200.5%	COMMON	452308109
MLM	MARTIN MARIETTA MATERIALS INC	45,946	$20.24M	0.3%	$440.52 *	$193.52	+122.0%	COMMON	573284106
CSCO	CISCO SYSTEMS INC	308,413	$19.54M	0.3%	$63.37 *	$18.95	+195.5%	COMMON	17275R102
EXPD	EXPEDITORS INTL INC	143,678	$19.3M	0.3%	$134.29 *	$40.40	+216.8%	COMMON	302130109
UAL	UNITED AIRLINES HOLDINGS INC	392,592	$17.19M	0.2%	$43.78	$52.97	-17.3%	COMMON	910047109
HD	HOME DEPOT INC	37,160	$15.42M	0.2%	$415.02 *	$183.00	+105.0%	COMMON	437076102
RACE	FERRARI N V	56,876	$14.72M	0.2%	$258.83	$211.36	+22.5%	COMMON	N3167Y103
—	CORE LABORATORIES	574,144	$12.81M	0.2%	$22.31	$32.81	—	COMMON	N22717107
ECL	ECOLAB INC	47,585	$11.16M	0.1%	$234.59 *	$152.12	+47.3%	COMMON	278865100
FTV	FORTIVE CORP	145,011	$11.06M	0.1%	$76.29 *	$36.53	+54.7%	COMMON	34959J108
ADSK	AUTODESK INC	37,078	$10.43M	0.1%	$281.19	$293.19	-4.1%	COMMON	052769106
URI	UNITED RENTALS INC	29,073	$9.661M	0.1%	$332.30 *	$102.79	+213.1%	COMMON	911363109
FBIN	FORTUNE BRANDS HOME & SECURITY	79,843	$8.535M	0.1%	$106.90 *	$41.65	+105.2%	COMMON	34964C106
ISRG	INTUITIVE SURGICAL INC NEW	21,578	$7.753M	0.1%	$359.30	$298.19	+20.5%	COMMON	46120E602
T	AT&T INC	302,676	$7.446M	0.1%	$24.60 *	$15.67	-6.8%	COMMON	00206R102
MRNA	MODERNA INC	23,364	$5.934M	0.1%	$253.98	$262.12	-3.1%	COMMON	60770K107
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	18,183	$5.437M	0.1%	$299.02	$176.82	+69.1%	COMMON	084670702
OGN	ORGANON & CO	177,526	$5.406M	0.1%	$30.45 *	$26.72	-5.1%	COMMON	68622V106
AMGN	AMGEN INC	22,374	$5.034M	0.1%	$224.99 *	$110.79	+78.9%	COMMON	031162100
VLO	VALERO ENERGY CORP NEW	66,416	$4.989M	0.1%	$75.12 *	$41.98	+57.5%	COMMON	91913Y100
IT	GARTNER INC	14,777	$4.94M	0.1%	$334.30	$218.76	+52.8%	COMMON	366651107
INTC	INTEL CORP	83,151	$4.282M	0.1%	$51.50 *	$24.75	+93.0%	COMMON	458140100
PG	PROCTER AND GAMBLE CO	25,529	$4.176M	0.1%	$163.58 *	$63.46	+133.2%	COMMON	742718109
—	CERNER CORP	44,328	$4.117M	0.1%	$92.88	$51.95	—	COMMON	156782104
ZTS	ZOETIS INC CL A	16,429	$4.009M	0.1%	$244.02 *	$84.08	+179.0%	COMMON	98978V103
AAL	AMERICAN AIRLINES GROUP INC	216,155	$3.882M	0.1%	$17.96	$31.12	-42.3%	COMMON	02376R102
NYT	NEW YORK TIMES CO CL A	79,738	$3.851M	0.1%	$48.30 *	$45.25	+2.0%	COMMON	650111107
LUV	SOUTHWEST AIRLINES CO	86,136	$3.69M	0.0%	$42.84 *	$35.87	+11.1%	COMMON	844741108
COST	COSTCO WHOLESALE CORP NEW	6,080	$3.452M	0.0%	$567.76 *	$190.92	+183.5%	COMMON	22160K105
KD	KYNDRYL HOLDINGS INC	176,751	$3.199M	0.0%	$18.10	$21.59	-16.2%	COMMON	50155Q100
ZION	ZIONS BANCORPORATION N A	47,647	$3.009M	0.0%	$63.15	$36.92	+71.1%	COMMON	989701107
—	DISCOVERY INC SER C	129,410	$2.963M	0.0%	$22.90	$25.14	—	COMMON	25470F302
BBWI	BATH & BODY WORKS INC	42,115	$2.939M	0.0%	$69.79 *	$57.14	+10.1%	COMMON	070830104
VRSK	VERISK ANALYTICS INC	12,762	$2.919M	0.0%	$228.73 *	$69.80	+219.3%	COMMON	92345Y106
PFE	PFIZER INC	44,355	$2.619M	0.0%	$59.05 *	$19.29	+149.3%	COMMON	717081103
MAS	MASCO CORP	36,832	$2.586M	0.0%	$70.21 *	$30.03	+116.6%	COMMON	574599106
FDX	FEDEX CORP	9,907	$2.562M	0.0%	$258.61 *	$132.50	+79.3%	COMMON	31428X106
ADBE	ADOBE INC	4,420	$2.506M	0.0%	$566.97	$86.68	+554.2%	COMMON	00724F101
ABT	ABBOTT LABS	17,559	$2.471M	0.0%	$140.73 *	$46.60	+180.2%	COMMON	002824100
SBUX	STARBUCKS CORP	19,812	$2.317M	0.0%	$116.95 *	$47.41	+124.1%	COMMON	855244109
CL	COLGATE PALMOLIVE CO	26,317	$2.246M	0.0%	$85.34 *	$56.22	+38.0%	COMMON	194162103
APD	AIR PRODUCTS & CHEMICALS INC	7,255	$2.207M	0.0%	$304.20 *	$94.71	+189.9%	COMMON	009158106
LAMR	LAMAR ADVERTISING CO NEW CL A	17,290	$2.097M	0.0%	$121.28	$61.50	—	COMMON	512816109
ADP	AUTOMATIC DATA PROCESSING INC	8,342	$2.057M	0.0%	$246.58 *	$67.69	+234.6%	COMMON	053015103
XOM	EXXON MOBIL CORP	33,510	$2.051M	0.0%	$61.21 *	$52.49	+1.1%	COMMON	30231G102
ABBV	ABBVIE INC	13,902	$1.882M	0.0%	$135.38 *	$52.29	+123.3%	COMMON	00287Y109
VZ	VERIZON COMMUNICATIONS INC	35,599	$1.85M	0.0%	$51.97 *	$33.46	+20.3%	COMMON	92343V104
—	UNILEVER PLC SPON ADR NEW	29,587	$1.591M	0.0%	$53.77	$60.36	—	COMMON	904767704
WMT	WALMART INC	10,188	$1.474M	0.0%	$144.68 *	$29.90	+53.1%	COMMON	931142103
MMM	3M CO	7,980	$1.417M	0.0%	$177.57 *	$94.85	+34.4%	COMMON	88579Y101
CAT	CATERPILLAR INC	6,749	$1.395M	0.0%	$206.70 *	$80.39	+138.7%	COMMON	149123101
ALC	ALCON INC ORD SHS	13,271	$1.156M	0.0%	$87.11	$57.87	+48.6%	COMMON	H01301128
MKC	MCCORMICK & CO INC	11,698	$1.13M	0.0%	$96.60 *	$61.45	+44.0%	COMMON	579780206
LLY	LILLY ELI & CO	3,857	$1.065M	0.0%	$276.12 *	$84.14	+216.3%	COMMON	532457108
KKR	KKR & CO INC	13,821	$1.03M	0.0%	$74.52 *	$21.60	+233.2%	COMMON	48251W104
UNP	UNION PACIFIC CORP	3,996	$1.007M	0.0%	$252.00 *	$79.10	+190.2%	COMMON	907818108
TGT	TARGET CORP	4,282	$991K	0.0%	$231.43 *	$96.75	+111.1%	COMMON	87612E106
AMP	AMERIPRISE FINANCIAL INC	3,005	$906K	0.0%	$301.50 *	$278.30	+2.1%	COMMON	03076C106
MRSH	MARSH & MCLENNAN COS INC	5,135	$893K	0.0%	$173.90 *	$60.27	+170.6%	COMMON	571748102
NEE	NEXTERA ENERGY INC	8,730	$815K	0.0%	$93.36 *	$66.79	+25.4%	COMMON	65339F101
PLD	PROLOGIS INC	4,798	$808K	0.0%	$168.40 *	$34.26	+335.8%	COMMON	74340W103
MET	METLIFE INC	12,646	$790K	0.0%	$62.47 *	$37.23	+48.6%	COMMON	59156R108
NKE	NIKE INC CL B	4,726	$788K	0.0%	$166.74 *	$65.95	+137.1%	COMMON	654106103
MDLZ	MONDELEZ INTL INC CL A	11,659	$773K	0.0%	$66.30 *	$33.68	+77.4%	COMMON	609207105
—	BROOKFIELD ASSET MGMT INC CL A	12,769	$771K	0.0%	$60.38	$44.34	—	COMMON	112585104
MCD	MCDONALDS CORP	2,856	$766K	0.0%	$268.21 *	$136.14	+79.7%	COMMON	580135101
UPS	UNITED PARCEL SERVICE INC CL B	3,508	$752K	0.0%	$214.37 *	$73.51	+142.3%	COMMON	911312106
BA	BOEING CO	3,495	$704K	0.0%	$201.43	$268.57	-25.0%	COMMON	097023105
VSCO	VICTORIAS SECRET AND CO	12,590	$699K	0.0%	$55.52	$60.70	-8.5%	COMMON	926400102
EMR	EMERSON ELECTRIC CO	7,386	$687K	0.0%	$93.01 *	$44.47	+92.5%	COMMON	291011104
AVGO	BROADCOM INC	973	$647K	0.0%	$664.95 *	$29.57	+108.5%	COMMON	11135F101
MCHP	MICROCHIP TECHNOLOGY INC	7,368	$641K	0.0%	$87.00 *	$45.83	+73.7%	COMMON	595017104
GNRC	GENERAC HOLDINGS INC	1,675	$589K	0.0%	$351.64	$372.28	-5.5%	COMMON	368736104
SYK	STRYKER CORP	2,150	$575K	0.0%	$267.44 *	$121.45	+111.2%	COMMON	863667101
KMB	KIMBERLY CLARK CORP	3,908	$559K	0.0%	$143.04 *	$103.36	+19.1%	COMMON	494368103
SPGI	S&P GLOBAL INC	1,143	$539K	0.0%	$471.57 *	$349.85	+30.4%	COMMON	78409V104
RTX	RAYTHEON TECHNOLOGIES CORP	6,256	$538K	0.0%	$86.00 *	$54.61	+43.9%	COMMON	75513E101
WM	WASTE MANAGEMENT INC	3,209	$536K	0.0%	$167.03 *	$63.11	+148.4%	COMMON	94106L109
DUK	DUKE ENERGY CORP NEW	5,114	$536K	0.0%	$104.81 *	$72.73	+23.3%	COMMON	26441C204
WFC	WELLS FARGO CO NEW	10,877	$522K	0.0%	$47.99 *	$37.38	+16.0%	COMMON	949746101
AZO	AUTOZONE INC	245	$514K	0.0%	$2097.96	$650.11	+222.5%	COMMON	053332102
LW	LAMB WESTON HOLDINGS INC	8,017	$508K	0.0%	$63.37 *	$53.78	+10.0%	COMMON	513272104
AKAM	AKAMAI TECHNOLOGIES INC	4,300	$503K	0.0%	$116.98	$66.51	+76.0%	COMMON	00971T101
BDX	BECTON DICKINSON & CO	1,989	$500K	0.0%	$251.38 *	$151.21	+51.8%	COMMON	075887109
PM	PHILIP MORRIS INTERNATIONAL IN	5,035	$478K	0.0%	$94.94 *	$56.79	+38.2%	COMMON	718172109
EPD	ENTERPRISE PRODUCTS PARTNERS L	21,297	$468K	0.0%	$21.97	$25.47	—	COMMON	293792107
PAYX	PAYCHEX INC	3,355	$458K	0.0%	$136.51 *	$47.96	+153.4%	COMMON	704326107
ED	CONSOLIDATED EDISON INC	5,025	$429K	0.0%	$85.37 *	$59.81	+24.2%	COMMON	209115104
HSY	HERSHEY CO	2,140	$414K	0.0%	$193.46 *	$103.98	+68.5%	COMMON	427866108
NFLX	NETFLIX INC	681	$410K	0.0%	$602.06 *	$44.99	+33.9%	COMMON	64110L106
HUBB	HUBBELL INC	1,960	$408K	0.0%	$208.16 *	$78.02	+150.8%	COMMON	443510607
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,500	$399K	0.0%	$88.67 *	$62.69	+32.6%	COMMON	192446102
DD	DUPONT DE NEMOURS INC	4,834	$390K	0.0%	$80.68 *	$25.71	+21.3%	COMMON	26614N102
NVO	NOVO-NORDISK A S ADR	3,429	$384K	0.0%	$111.99	$47.56	+135.5%	COMMON	670100205
—	BLACKROCK INC	418	$383K	0.0%	$916.27	$528.84	—	COMMON	09247X101
SHOP	SHOPIFY INC CL A	262	$361K	0.0%	$1377.86 *	$104.08	+32.3%	COMMON	82509L107
AVB	AVALONBAY COMMUNITIES INC	1,346	$340K	0.0%	$252.60 *	$128.84	+70.7%	COMMON	053484101
CSX	CSX CORP	9,049	$340K	0.0%	$37.57 *	$27.61	+28.8%	COMMON	126408103
TXN	TEXAS INSTRUMENTS INC	1,779	$335K	0.0%	$188.31 *	$103.87	+61.1%	COMMON	882508104
DOW	DOW INC	5,747	$326K	0.0%	$56.73 *	$42.20	+7.0%	COMMON	260557103
GS	GOLDMAN SACHS GROUP INC	832	$318K	0.0%	$382.21 *	$282.81	+22.2%	COMMON	38141G104
SMG	SCOTTS MIRACLE-GRO CO CL A	1,905	$307K	0.0%	$161.15 *	$130.23	+4.3%	COMMON	810186106
YUM	YUM BRANDS INC	2,170	$301K	0.0%	$138.71 *	$44.14	+191.4%	COMMON	988498101
—	LINDE PLC	861	$298K	0.0%	$346.11	$159.52	—	COMMON	G5494J103
GILD	GILEAD SCIENCES INC	4,056	$295K	0.0%	$72.73 *	$60.80	+2.8%	COMMON	375558103
SONY	SONY GROUP CORPORATION SPONSOR	2,314	$292K	0.0%	$126.19	$119.06	+6.2%	COMMON	835699307
AEP	AMERICAN ELECTRIC POWER INC	3,258	$290K	0.0%	$89.01 *	$72.75	+5.5%	COMMON	025537101
MSI	MOTOROLA SOLUTIONS INC NEW	1,050	$285K	0.0%	$271.43 *	$188.81	+37.2%	COMMON	620076307
INTU	INTUIT INC	437	$281K	0.0%	$643.02 *	$341.02	+83.8%	COMMON	461202103
MDT	MEDTRONIC PLC SHS	2,720	$281K	0.0%	$103.31 *	$87.53	+4.7%	COMMON	G5960L103
CRM	SALESFORCE.COM INC	1,065	$271K	0.0%	$254.46	$236.56	+6.1%	COMMON	79466L302
HCA	HCA HEALTHCARE INC	1,040	$267K	0.0%	$256.73 *	$195.76	+26.8%	COMMON	40412C101
NSC	NORFOLK SOUTHERN CORP	882	$263K	0.0%	$298.19 *	$235.92	+15.5%	COMMON	655844108
PNC	PNC FINANCIAL SERVICES GROUP I	1,298	$260K	0.0%	$200.31 *	$94.12	+82.6%	COMMON	693475105
COP	CONOCOPHILLIPS	3,473	$251K	0.0%	$72.27 *	$47.19	+32.1%	COMMON	20825C104
BAX	BAXTER INTERNATIONAL INC	2,917	$250K	0.0%	$85.70 *	$68.71	+13.8%	COMMON	071813109
BF/B	BROWN FORMAN CORP CL B	3,385	$247K	0.0%	$72.97 *	$57.53	+17.7%	COMMON	115637209
AMAT	APPLIED MATERIALS INC	1,538	$242K	0.0%	$157.35 *	$128.83	+17.8%	COMMON	038222105
ZS	ZSCALER INC	750	$241K	0.0%	$321.33	$251.10	+28.0%	COMMON	98980G102
—	CANADIAN PACIFIC RAILWAY LTD	3,336	$240K	0.0%	$71.94	$71.94	—	COMMON	13645T100
MNST	MONSTER BEVERAGE CORP NEW	2,500	$240K	0.0%	$96.00 *	$23.93	+100.6%	COMMON	61174X109
CTVA	CORTEVA INC	4,901	$232K	0.0%	$47.34 *	$42.05	+7.6%	COMMON	22052L104
D	DOMINION ENERGY INC	2,888	$227K	0.0%	$78.60 *	$62.06	+5.1%	COMMON	25746U109
CARR	CARRIER GLOBAL CORP	4,089	$222K	0.0%	$54.29 *	$36.44	+41.0%	COMMON	14448C104
SCHW	CHARLES SCHWAB CORP NEW	2,593	$218K	0.0%	$84.07 *	$35.77	+122.6%	COMMON	808513105
TRV	TRAVELERS COMPANIES INC	1,394	$218K	0.0%	$156.38 *	$115.84	+24.9%	COMMON	89417E109
KLAC	KLA CORP	485	$209K	0.0%	$430.93 *	$369.50	+11.6%	COMMON	482480100
ICE	INTERCONTINENTAL EXCHANGE INC	1,498	$205K	0.0%	$136.85 *	$125.37	+3.5%	COMMON	45866F104
FCX	FREEPORT-MCMORAN INC CL B	4,894	$204K	0.0%	$41.68 *	$35.78	+9.9%	COMMON	35671D857
DE	DEERE & CO	592	$203K	0.0%	$342.91 *	$328.58	-1.2%	COMMON	244199105
FULT	FULTON FINANCIAL CORP	10,480	$178K	0.0%	$16.98 *	$8.49	+69.6%	COMMON	360271100
GRNH	GREENGRO TECHNOLOGIES	10,000	$0	0.0%	$0.00	$0.01	0.0%	COMMON	39526G107
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	$0.00	—	—	COMMON	416187201
—	ANTHRACITE CAP INC	13,772	$0	0.0%	$0.00	—	—	COMMON	037023108
—	EVOLUCIA INC	67,000	$0	0.0%	$0.00	—	—	COMMON	30049B105
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	$0.00	-79.0%	COMMON	83437C102