Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $7.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,348,660 | $247M | 3.3% | $39.19 | +272.7% | COMMON | 747525103 |
| NVDA | NVIDIA CORP | 688,010 | $202M | 2.7% | $15.84 | +73.3% | COMMON | 67066G104 |
| MSFT | MICROSOFT CORP | 591,078 | $199M | 2.6% | $46.08 | +580.2% | COMMON | 594918104 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 784,736 | $162M | 2.2% | $82.96 | +151.9% | COMMON | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 239,906 | $160M | 2.1% | $130.79 | +371.9% | COMMON | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 54,594 | $158M | 2.1% | $35.92 | +299.4% | COMMON | 02079K107 |
| GM | GENERAL MOTORS CO | 2,671,290 | $157M | 2.1% | $25.84 | +118.1% | COMMON | 37045V100 |
| BX | BLACKSTONE INC | 1,195,404 | $155M | 2.1% | $39.38 | +194.9% | COMMON | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 917,525 | $145M | 1.9% | $60.43 | +144.6% | COMMON | 46625H100 |
| DHR | DANAHER CORP | 428,548 | $141M | 1.9% | $40.26 | +570.8% | COMMON | 235851102 |
| LOW | LOWES COS INC | 534,416 | $138M | 1.8% | $70.88 | +210.1% | COMMON | 548661107 |
| ILMN | ILLUMINA INC | 315,582 | $120M | 1.6% | $150.92 | +151.0% | COMMON | 452327109 |
| BAC | BANK OF AMERICA CORP | 2,680,336 | $119M | 1.6% | $22.08 | +85.8% | COMMON | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,900,386 | $118M | 1.6% | $43.87 | +12.2% | COMMON | 110122108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,079,191 | $117M | 1.6% | $54.20 | +64.0% | COMMON | 744320102 |
| V | VISA INC CL A | 527,137 | $114M | 1.5% | $69.78 | +198.3% | COMMON | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 685,525 | $112M | 1.5% | $64.06 | +152.6% | COMMON | 025816109 |
| DEO | DIAGEO P L C SPON ADR NEW | 506,373 | $111M | 1.5% | $117.43 | — | COMMON | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC CL A | 430,931 | $108M | 1.4% | $168.75 | +25.9% | COMMON | 21036P108 |
| MS | MORGAN STANLEY NEW | 1,088,107 | $107M | 1.4% | $35.39 | +145.2% | COMMON | 617446448 |
| EQIX | EQUINIX INC | 123,570 | $105M | 1.4% | $268.72 | +174.7% | COMMON | 29444U700 |
| MA | MASTERCARD INC CL A | 288,663 | $104M | 1.4% | $83.42 | +304.9% | COMMON | 57636Q104 |
| NSRGY | NESTLE S A SPON ADR | 716,133 | $100M | 1.3% | $80.96 | — | COMMON | 641069406 |
| GDDY | GODADDY INC CL A | 1,107,531 | $93.98M | 1.3% | $77.93 | -8.2% | COMMON | 380237107 |
| AMT | AMERICAN TOWER CORP NEW | 320,090 | $93.63M | 1.2% | $125.68 | +90.5% | COMMON | 03027X100 |
| ORCL | ORACLE CORP | 1,071,875 | $93.48M | 1.2% | $43.97 | +102.2% | COMMON | 68389X105 |
| META | META PLATFORMS INC CL A | 271,904 | $91.45M | 1.2% | $149.79 | +120.1% | COMMON | 30303M102 |
| USB | US BANCORP DEL NEW | 1,574,849 | $88.46M | 1.2% | $30.36 | +60.9% | COMMON | 902973304 |
| DAL | DELTA AIR LINES INC NEW | 2,233,000 | $87.27M | 1.2% | $40.71 | -4.3% | COMMON | 247361702 |
| RBLX | ROBLOX CORP CL A | 834,871 | $86.13M | 1.1% | $81.39 | +19.4% | COMMON | 771049103 |
| PYPL | PAYPAL HOLDINGS INC | 445,489 | $84.01M | 1.1% | $45.54 | +374.0% | COMMON | 70450Y103 |
| DIS | DISNEY WALT CO | 503,979 | $78.06M | 1.0% | $110.62 | +42.6% | COMMON | 254687106 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 1,742,247 | $76.83M | 1.0% | $41.14 | — | COMMON | 37733W105 |
| KO | COCA COLA CO | 1,292,404 | $76.52M | 1.0% | $40.96 | +20.1% | COMMON | 191216100 |
| AES | AES CORP | 3,117,189 | $75.75M | 1.0% | $14.64 | +41.2% | COMMON | 00130H105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 491,295 | $74.01M | 1.0% | $108.09 | +19.9% | COMMON | 459506101 |
| CVS | CVS HEALTH CORP | 702,013 | $72.42M | 1.0% | $58.63 | +37.3% | COMMON | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 551,897 | $70.11M | 0.9% | $118.76 | +6.3% | COMMON | 98956P102 |
| RGA | REINSURANCE GROUP AMERICA INC | 635,277 | $69.56M | 0.9% | $127.46 | -12.8% | COMMON | 759351604 |
| TFC | TRUIST FINANCIAL CORP | 1,174,601 | $68.77M | 0.9% | $40.47 | +22.8% | COMMON | 89832Q109 |
| EOG | EOG RESOURCES INC | 773,217 | $68.69M | 0.9% | $58.96 | +24.3% | COMMON | 26875P101 |
| — | SVB FINANCIAL GROUP | 100,783 | $68.36M | 0.9% | $201.85 | — | COMMON | 78486Q101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,360,111 | $66.98M | 0.9% | $28.62 | +8.7% | COMMON | 28414H103 |
| HON | HONEYWELL INTERNATIONAL INC | 318,226 | $66.35M | 0.9% | $87.52 | +111.5% | COMMON | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 98,720 | $64.36M | 0.9% | $649.24 | +4.9% | COMMON | 16119P108 |
| — | APTIV PLC SHS | 372,850 | $61.5M | 0.8% | $84.52 | — | COMMON | G6095L109 |
| XPO | XPO LOGISTICS INC | 778,789 | $60.3M | 0.8% | $13.89 | +234.6% | COMMON | 983793100 |
| CVX | CHEVRON CORP NEW | 510,068 | $59.86M | 0.8% | $76.28 | +26.0% | COMMON | 166764100 |
| IR | INGERSOLL-RAND PLC SHS | 951,926 | $58.9M | 0.8% | $33.11 | +71.1% | COMMON | 45687V106 |
| AL | AIR LEASE CORP CL A | 1,328,923 | $58.78M | 0.8% | $25.98 | +54.4% | COMMON | 00912X302 |
| GXO | GXO LOGISTICS INC | 645,095 | $58.59M | 0.8% | $75.70 | +18.7% | COMMON | 36262G101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,302,731 | $56.47M | 0.8% | $45.42 | — | COMMON | 780259107 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 929,415 | $54.46M | 0.7% | $70.63 | — | COMMON | 88032Q109 |
| F | FORD MOTOR CO | 2,598,624 | $53.97M | 0.7% | $6.67 | +109.8% | COMMON | 345370860 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,606 | $53.9M | 0.7% | $36.54 | +291.2% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 312,001 | $53.37M | 0.7% | $122.65 | +18.3% | COMMON | 478160104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 290,707 | $53.15M | 0.7% | $114.95 | +42.4% | COMMON | 11133T103 |
| — | MAXAR TECHNOLOGIES LTD | 1,775,431 | $52.43M | 0.7% | $7.58 | — | COMMON | 57778K105 |
| M | MACYS INC | 1,995,793 | $52.25M | 0.7% | $19.39 | +40.7% | COMMON | 55616P104 |
| CB | CHUBB LIMITED | 260,040 | $50.27M | 0.7% | $124.54 | +42.6% | COMMON | H1467J104 |
| — | PIONEER NATURAL RESOURCES CO | 273,578 | $49.76M | 0.7% | $122.70 | — | COMMON | 723787107 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 416,957 | $49.53M | 0.7% | $187.64 | — | COMMON | 01609W102 |
| APA | APA CORP | 1,840,485 | $49.49M | 0.7% | $16.01 | +46.1% | COMMON | 03743Q108 |
| UBER | UBER TECHNOLOGIES INC | 1,151,389 | $48.28M | 0.6% | $35.05 | +23.0% | COMMON | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 75,435 | $48M | 0.6% | $496.94 | +4.7% | COMMON | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 94,967 | $47.69M | 0.6% | $226.08 | +86.7% | COMMON | 91324P102 |
| AMZN | AMAZON.COM INC | 13,975 | $46.6M | 0.6% | $97.79 | +75.0% | COMMON | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 94,071 | $46.27M | 0.6% | $384.57 | +20.6% | COMMON | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 341,541 | $45.65M | 0.6% | $99.79 | +6.7% | COMMON | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 906,419 | $45.62M | 0.6% | $42.32 | +9.0% | COMMON | 20030N101 |
| MRK | MERCK & CO INC | 583,281 | $44.7M | 0.6% | $43.81 | +59.5% | COMMON | 58933Y105 |
| GE | GENERAL ELECTRIC CO NEW | 455,340 | $43.02M | 0.6% | $62.67 | -1.8% | COMMON | 369604301 |
| AAPL | APPLE INC | 233,070 | $41.39M | 0.6% | $86.25 | +79.4% | COMMON | 037833100 |
| VMC | VULCAN MATERIALS CO | 190,432 | $39.53M | 0.5% | $109.15 | +71.7% | COMMON | 929160109 |
| IHRT | IHEARTMEDIA INC CL A | 1,867,128 | $39.28M | 0.5% | $14.37 | +47.4% | COMMON | 45174J509 |
| C | CITIGROUP INC NEW | 650,314 | $39.27M | 0.5% | $48.71 | +17.4% | COMMON | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 204,464 | $38.57M | 0.5% | $101.15 | +56.8% | COMMON | 854502101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 229,626 | $36.69M | 0.5% | $88.93 | +36.4% | COMMON | 828806109 |
| EA | ELECTRONIC ARTS INC | 262,384 | $34.61M | 0.5% | $93.33 | +40.9% | COMMON | 285512109 |
| — | FLEETCOR TECHNOLOGIES INC | 154,152 | $34.51M | 0.5% | $260.81 | — | COMMON | 339041105 |
| KIM | KIMCO REALTY CORP | 1,395,539 | $34.4M | 0.5% | $12.97 | +47.7% | COMMON | 49446R109 |
| SLB | SCHLUMBERGER LTD | 1,127,441 | $33.77M | 0.4% | $29.30 | -2.0% | COMMON | 806857108 |
| NVS | NOVARTIS A G SPON ADR | 379,089 | $33.16M | 0.4% | $80.65 | — | COMMON | 66987V109 |
| ULTA | ULTA BEAUTY INC | 80,408 | $33.16M | 0.4% | $249.90 | +55.5% | COMMON | 90384S303 |
| SSYS | STRATASYS LTD SHS | 1,334,735 | $32.69M | 0.4% | $21.10 | +32.2% | COMMON | M85548101 |
| SJM | SMUCKER J M CO NEW | 238,512 | $32.4M | 0.4% | $97.40 | +14.0% | COMMON | 832696405 |
| — | NORDSTROM INC | 1,413,318 | $31.97M | 0.4% | $29.88 | — | COMMON | 655664100 |
| — | MOMENTIVE GLOBAL INC | 1,490,732 | $31.53M | 0.4% | $20.74 | — | COMMON | 60878Y108 |
| VRSN | VERISIGN INC | 122,525 | $31.1M | 0.4% | $206.28 | +11.1% | COMMON | 92343E102 |
| MPC | MARATHON PETROLEUM CORP | 480,053 | $30.72M | 0.4% | $28.35 | +106.0% | COMMON | 56585A102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 360,342 | $29.54M | 0.4% | $51.54 | +49.3% | COMMON | 78467J100 |
| EIX | EDISON INTERNATIONAL | 378,334 | $25.82M | 0.3% | $49.69 | +5.9% | COMMON | 281020107 |
| PEP | PEPSICO INC | 142,245 | $24.71M | 0.3% | $76.19 | +88.3% | COMMON | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 398,950 | $24.16M | 0.3% | $60.55 | — | COMMON | 03524A108 |
| GIS | GENERAL MILLS INC | 335,281 | $22.59M | 0.3% | $46.98 | +17.6% | COMMON | 370334104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 54,066 | $22.41M | 0.3% | $89.90 | +281.9% | COMMON | G1151C101 |
| SYF | SYNCHRONY FINANCIAL | 480,368 | $22.28M | 0.3% | $22.74 | +92.2% | COMMON | 87165B103 |
| — | ISTAR INC | 816,744 | $21.1M | 0.3% | $23.41 | — | COMMON | 45031U101 |
| EL | LAUDER ESTEE COS INC CL A | 55,794 | $20.66M | 0.3% | $80.09 | +296.7% | COMMON | 518439104 |
| ITW | ILLINOIS TOOL WORKS INC | 82,207 | $20.29M | 0.3% | $74.68 | +181.6% | COMMON | 452308109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 45,946 | $20.24M | 0.3% | $193.52 | +104.1% | COMMON | 573284106 |
| CSCO | CISCO SYSTEMS INC | 308,413 | $19.54M | 0.3% | $18.95 | +166.4% | COMMON | 17275R102 |
| EXPD | EXPEDITORS INTL INC | 143,678 | $19.3M | 0.3% | $40.40 | +194.5% | COMMON | 302130109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 392,592 | $17.19M | 0.2% | $52.97 | -12.4% | COMMON | 910047109 |
| HD | HOME DEPOT INC | 37,160 | $15.42M | 0.2% | $183.00 | +87.5% | COMMON | 437076102 |
| RACE | FERRARI N V | 56,876 | $14.72M | 0.2% | $211.36 | +16.6% | COMMON | N3167Y103 |
| — | CORE LABORATORIES | 574,144 | $12.81M | 0.2% | $32.81 | — | COMMON | N22717107 |
| ECL | ECOLAB INC | 47,585 | $11.16M | 0.1% | $152.12 | +41.7% | COMMON | 278865100 |
| FTV | FORTIVE CORP | 145,011 | $11.06M | 0.1% | $36.53 | +52.0% | COMMON | 34959J108 |
| ADSK | AUTODESK INC | 37,078 | $10.43M | 0.1% | $293.19 | -0.6% | COMMON | 052769106 |
| URI | UNITED RENTALS INC | 29,073 | $9.661M | 0.1% | $102.79 | +235.9% | COMMON | 911363109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 79,843 | $8.535M | 0.1% | $41.65 | +94.2% | COMMON | 34964C106 |
| ISRG | INTUITIVE SURGICAL INC NEW | 21,578 | $7.753M | 0.1% | $298.19 | +15.4% | COMMON | 46120E602 |
| T | AT&T INC | 302,676 | $7.446M | 0.1% | $15.67 | -6.4% | COMMON | 00206R102 |
| MRNA | MODERNA INC | 23,364 | $5.934M | 0.1% | $262.12 | +11.5% | COMMON | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 18,183 | $5.437M | 0.1% | $176.82 | +62.0% | COMMON | 084670702 |
| OGN | ORGANON & CO | 177,526 | $5.406M | 0.1% | $26.72 | +1.0% | COMMON | 68622V106 |
| AMGN | AMGEN INC | 22,374 | $5.034M | 0.1% | $110.79 | +67.1% | COMMON | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 66,416 | $4.989M | 0.1% | $41.98 | +55.1% | COMMON | 91913Y100 |
| IT | GARTNER INC | 14,777 | $4.94M | 0.1% | $218.76 | +47.0% | COMMON | 366651107 |
| INTC | INTEL CORP | 83,151 | $4.282M | 0.1% | $24.75 | +91.1% | COMMON | 458140100 |
| PG | PROCTER AND GAMBLE CO | 25,529 | $4.176M | 0.1% | $63.46 | +111.4% | COMMON | 742718109 |
| — | CERNER CORP | 44,328 | $4.117M | 0.1% | $51.95 | — | COMMON | 156782104 |
| ZTS | ZOETIS INC CL A | 16,429 | $4.009M | 0.1% | $84.08 | +150.4% | COMMON | 98978V103 |
| AAL | AMERICAN AIRLINES GROUP INC | 216,155 | $3.882M | 0.1% | $31.12 | -38.4% | COMMON | 02376R102 |
| NYT | NEW YORK TIMES CO CL A | 79,738 | $3.851M | 0.1% | $45.25 | +4.3% | COMMON | 650111107 |
| LUV | SOUTHWEST AIRLINES CO | 86,136 | $3.69M | 0.0% | $35.87 | +21.8% | COMMON | 844741108 |
| COST | COSTCO WHOLESALE CORP NEW | 6,080 | $3.452M | 0.0% | $190.92 | +155.7% | COMMON | 22160K105 |
| KD | KYNDRYL HOLDINGS INC | 176,751 | $3.199M | 0.0% | $21.59 | 0.0% | COMMON | 50155Q100 |
| ZION | ZIONS BANCORPORATION N A | 47,647 | $3.009M | 0.0% | $36.92 | +73.0% | COMMON | 989701107 |
| — | DISCOVERY INC SER C | 129,410 | $2.963M | 0.0% | $25.14 | — | COMMON | 25470F302 |
| BBWI | BATH & BODY WORKS INC | 42,115 | $2.939M | 0.0% | $57.14 | +11.9% | COMMON | 070830104 |
| VRSK | VERISK ANALYTICS INC | 12,762 | $2.919M | 0.0% | $69.80 | +204.3% | COMMON | 92345Y106 |
| PFE | PFIZER INC | 44,355 | $2.619M | 0.0% | $19.29 | +108.6% | COMMON | 717081103 |
| MAS | MASCO CORP | 36,832 | $2.586M | 0.0% | $30.03 | +99.2% | COMMON | 574599106 |
| FDX | FEDEX CORP | 9,907 | $2.562M | 0.0% | $132.50 | +66.0% | COMMON | 31428X106 |
| ADBE | ADOBE INC | 4,420 | $2.506M | 0.0% | $86.68 | +621.1% | COMMON | 00724F101 |
| ABT | ABBOTT LABS | 17,559 | $2.471M | 0.0% | $46.60 | +154.7% | COMMON | 002824100 |
| SBUX | STARBUCKS CORP | 19,812 | $2.317M | 0.0% | $47.41 | +115.6% | COMMON | 855244109 |
| CL | COLGATE PALMOLIVE CO | 26,317 | $2.246M | 0.0% | $56.22 | +26.2% | COMMON | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,255 | $2.207M | 0.0% | $94.71 | +178.4% | COMMON | 009158106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 17,290 | $2.097M | 0.0% | $61.50 | — | COMMON | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,342 | $2.057M | 0.0% | $67.69 | +206.2% | COMMON | 053015103 |
| XOM | EXXON MOBIL CORP | 33,510 | $2.051M | 0.0% | $52.49 | +2.7% | COMMON | 30231G102 |
| ABBV | ABBVIE INC | 13,902 | $1.882M | 0.0% | $52.29 | +94.5% | COMMON | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,599 | $1.85M | 0.0% | $33.46 | +20.7% | COMMON | 92343V104 |
| — | UNILEVER PLC SPON ADR NEW | 29,587 | $1.591M | 0.0% | $60.36 | — | COMMON | 904767704 |
| WMT | WALMART INC | 10,188 | $1.474M | 0.0% | $29.90 | +51.1% | COMMON | 931142103 |
| MMM | 3M CO | 7,980 | $1.417M | 0.0% | $94.85 | +34.2% | COMMON | 88579Y101 |
| CAT | CATERPILLAR INC | 6,749 | $1.395M | 0.0% | $80.39 | +132.2% | COMMON | 149123101 |
| ALC | ALCON INC ORD SHS | 13,271 | $1.156M | 0.0% | $57.87 | +40.5% | COMMON | H01301128 |
| MKC | MCCORMICK & CO INC | 11,698 | $1.13M | 0.0% | $61.45 | +26.5% | COMMON | 579780206 |
| LLY | LILLY ELI & CO | 3,857 | $1.065M | 0.0% | $84.14 | +189.8% | COMMON | 532457108 |
| KKR | KKR & CO INC | 13,821 | $1.03M | 0.0% | $21.60 | +229.7% | COMMON | 48251W104 |
| UNP | UNION PACIFIC CORP | 3,996 | $1.007M | 0.0% | $79.10 | +171.8% | COMMON | 907818108 |
| TGT | TARGET CORP | 4,282 | $991K | 0.0% | $96.75 | +121.4% | COMMON | 87612E106 |
| AMP | AMERIPRISE FINANCIAL INC | 3,005 | $906K | 0.0% | $278.30 | 0.0% | COMMON | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,135 | $893K | 0.0% | $60.27 | +159.2% | COMMON | 571748102 |
| NEE | NEXTERA ENERGY INC | 8,730 | $815K | 0.0% | $66.79 | +15.8% | COMMON | 65339F101 |
| PLD | PROLOGIS INC | 4,798 | $808K | 0.0% | $34.26 | +285.2% | COMMON | 74340W103 |
| MET | METLIFE INC | 12,646 | $790K | 0.0% | $37.23 | +48.7% | COMMON | 59156R108 |
| NKE | NIKE INC CL B | 4,726 | $788K | 0.0% | $65.95 | +134.3% | COMMON | 654106103 |
| MDLZ | MONDELEZ INTL INC CL A | 11,659 | $773K | 0.0% | $33.68 | +64.2% | COMMON | 609207105 |
| — | BROOKFIELD ASSET MGMT INC CL A | 12,769 | $771K | 0.0% | $44.34 | — | COMMON | 112585104 |
| MCD | MCDONALDS CORP | 2,856 | $766K | 0.0% | $136.14 | +68.6% | COMMON | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,508 | $752K | 0.0% | $73.51 | +129.3% | COMMON | 911312106 |
| BA | BOEING CO | 3,495 | $704K | 0.0% | $268.57 | -21.3% | COMMON | 097023105 |
| VSCO | VICTORIAS SECRET AND CO | 12,590 | $699K | 0.0% | $60.70 | -14.2% | COMMON | 926400102 |
| EMR | EMERSON ELECTRIC CO | 7,386 | $687K | 0.0% | $44.47 | +94.5% | COMMON | 291011104 |
| AVGO | BROADCOM INC | 973 | $647K | 0.0% | $29.57 | +75.1% | COMMON | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,368 | $641K | 0.0% | $45.83 | +61.2% | COMMON | 595017104 |
| GNRC | GENERAC HOLDINGS INC | 1,675 | $589K | 0.0% | $372.28 | +11.4% | COMMON | 368736104 |
| SYK | STRYKER CORP | 2,150 | $575K | 0.0% | $121.45 | +106.8% | COMMON | 863667101 |
| KMB | KIMBERLY CLARK CORP | 3,908 | $559K | 0.0% | $103.36 | +11.5% | COMMON | 494368103 |
| SPGI | S&P GLOBAL INC | 1,143 | $539K | 0.0% | $349.85 | +26.3% | COMMON | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,256 | $538K | 0.0% | $54.61 | +45.3% | COMMON | 75513E101 |
| WM | WASTE MANAGEMENT INC | 3,209 | $536K | 0.0% | $63.11 | +138.8% | COMMON | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 5,114 | $536K | 0.0% | $72.73 | +18.6% | COMMON | 26441C204 |
| WFC | WELLS FARGO CO NEW | 10,877 | $522K | 0.0% | $37.38 | +18.8% | COMMON | 949746101 |
| AZO | AUTOZONE INC | 245 | $514K | 0.0% | $650.11 | +186.4% | COMMON | 053332102 |
| LW | LAMB WESTON HOLDINGS INC | 8,017 | $508K | 0.0% | $53.78 | 0.0% | COMMON | 513272104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,300 | $503K | 0.0% | $66.51 | +65.4% | COMMON | 00971T101 |
| BDX | BECTON DICKINSON & CO | 1,989 | $500K | 0.0% | $151.21 | +47.8% | COMMON | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,035 | $478K | 0.0% | $56.79 | +34.4% | COMMON | 718172109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 21,297 | $468K | 0.0% | $25.47 | — | COMMON | 293792107 |
| PAYX | PAYCHEX INC | 3,355 | $458K | 0.0% | $47.96 | +129.1% | COMMON | 704326107 |
| ED | CONSOLIDATED EDISON INC | 5,025 | $429K | 0.0% | $59.81 | +13.8% | COMMON | 209115104 |
| HSY | HERSHEY CO | 2,140 | $414K | 0.0% | $103.98 | +57.3% | COMMON | 427866108 |
| NFLX | NETFLIX INC | 681 | $410K | 0.0% | $44.99 | +42.0% | COMMON | 64110L106 |
| HUBB | HUBBELL INC | 1,960 | $408K | 0.0% | $78.02 | +140.0% | COMMON | 443510607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $399K | 0.0% | $62.69 | +20.0% | COMMON | 192446102 |
| DD | DUPONT DE NEMOURS INC | 4,834 | $390K | 0.0% | $25.71 | +13.6% | COMMON | 26614N102 |
| NVO | NOVO-NORDISK A S ADR | 3,429 | $384K | 0.0% | $49.21 | — | COMMON | 670100205 |
| — | BLACKROCK INC | 418 | $383K | 0.0% | $528.84 | — | COMMON | 09247X101 |
| SHOP | SHOPIFY INC CL A | 262 | $361K | 0.0% | $104.08 | +40.4% | COMMON | 82509L107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,346 | $340K | 0.0% | $128.84 | +60.1% | COMMON | 053484101 |
| CSX | CSX CORP | 9,049 | $340K | 0.0% | $27.61 | +20.6% | COMMON | 126408103 |
| TXN | TEXAS INSTRUMENTS INC | 1,779 | $335K | 0.0% | $103.87 | +63.8% | COMMON | 882508104 |
| DOW | DOW INC | 5,747 | $326K | 0.0% | $42.20 | +6.7% | COMMON | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 832 | $318K | 0.0% | $282.81 | +26.0% | COMMON | 38141G104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,905 | $307K | 0.0% | $130.23 | 0.0% | COMMON | 810186106 |
| YUM | YUM BRANDS INC | 2,170 | $301K | 0.0% | $44.14 | +167.8% | COMMON | 988498101 |
| — | LINDE PLC | 861 | $298K | 0.0% | $159.52 | — | COMMON | G5494J103 |
| GILD | GILEAD SCIENCES INC | 4,056 | $295K | 0.0% | $60.80 | -3.3% | COMMON | 375558103 |
| SONY | SONY GROUP CORPORATION SPONSOR | 2,314 | $292K | 0.0% | $126.19 | — | COMMON | 835699307 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,258 | $290K | 0.0% | $72.75 | -0.4% | COMMON | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 1,050 | $285K | 0.0% | $188.81 | +26.9% | COMMON | 620076307 |
| MDT | MEDTRONIC PLC SHS | 2,720 | $281K | 0.0% | $87.53 | +16.6% | COMMON | G5960L103 |
| INTU | INTUIT INC | 437 | $281K | 0.0% | $341.02 | +76.4% | COMMON | 461202103 |
| CRM | SALESFORCE.COM INC | 1,065 | $271K | 0.0% | $236.56 | +17.4% | COMMON | 79466L302 |
| HCA | HCA HEALTHCARE INC | 1,040 | $267K | 0.0% | $195.76 | +20.6% | COMMON | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 882 | $263K | 0.0% | $235.92 | +8.2% | COMMON | 655844108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,298 | $260K | 0.0% | $94.12 | +85.2% | COMMON | 693475105 |
| COP | CONOCOPHILLIPS | 3,473 | $251K | 0.0% | $47.19 | +32.7% | COMMON | 20825C104 |
| BAX | BAXTER INTERNATIONAL INC | 2,917 | $250K | 0.0% | $68.71 | +6.5% | COMMON | 071813109 |
| BF/B | BROWN FORMAN CORP CL B | 3,385 | $247K | 0.0% | $57.53 | +13.6% | COMMON | 115637209 |
| AMAT | APPLIED MATERIALS INC | 1,538 | $242K | 0.0% | $128.83 | +8.3% | COMMON | 038222105 |
| ZS | ZSCALER INC | 750 | $241K | 0.0% | $251.10 | +25.4% | COMMON | 98980G102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,336 | $240K | 0.0% | $71.94 | — | COMMON | 13645T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,500 | $240K | 0.0% | $23.93 | +85.7% | COMMON | 61174X109 |
| CTVA | CORTEVA INC | 4,901 | $232K | 0.0% | $42.05 | +3.6% | COMMON | 22052L104 |
| D | DOMINION ENERGY INC | 2,888 | $227K | 0.0% | $62.06 | +0.1% | COMMON | 25746U109 |
| CARR | CARRIER GLOBAL CORP | 4,089 | $222K | 0.0% | $36.44 | +39.8% | COMMON | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $218K | 0.0% | $115.84 | +24.2% | COMMON | 89417E109 |
| SCHW | CHARLES SCHWAB CORP NEW | 2,593 | $218K | 0.0% | $35.77 | +113.9% | COMMON | 808513105 |
| KLAC | KLA CORP | 485 | $209K | 0.0% | $369.50 | 0.0% | COMMON | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,498 | $205K | 0.0% | $125.37 | 0.0% | COMMON | 45866F104 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,894 | $204K | 0.0% | $35.78 | 0.0% | COMMON | 35671D857 |
| DE | DEERE & CO | 592 | $203K | 0.0% | $328.58 | 0.0% | COMMON | 244199105 |
| FULT | FULTON FINANCIAL CORP | 10,480 | $178K | 0.0% | $8.49 | +62.5% | COMMON | 360271100 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |
| GRNH | GREENGRO TECHNOLOGIES | 10,000 | $0 | 0.0% | $0.01 | 0.0% | COMMON | 39526G107 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -79.0% | COMMON | 83437C102 |
| — | EVOLUCIA INC | 67,000 | $0 | 0.0% | — | — | COMMON | 30049B105 |