Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	1,339,894	$205M	2.9%	$152.82 *	$39.19	+258.1%	COMMON	747525103
NVDA	NVIDIA CORP	649,778	$177M	2.5%	$272.86 *	$15.84	+71.9%	COMMON	67066G104
MSFT	MICROSOFT CORP	568,119	$175M	2.5%	$308.31 *	$46.08	+548.8%	COMMON	594918104
GOOG	ALPHABET INC CAP STK CL C	54,709	$153M	2.2%	$2792.98 *	$35.92	+285.9%	COMMON	02079K107
BX	BLACKSTONE INC	1,138,046	$144M	2.0%	$126.94 *	$39.38	+184.5%	COMMON	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	1,918,583	$140M	2.0%	$73.03 *	$43.87	+42.0%	COMMON	110122108
TMO	THERMO FISHER SCIENTIFIC INC	230,591	$136M	1.9%	$590.65	$130.79	+346.8%	COMMON	883556102
AXP	AMERICAN EXPRESS CO	692,390	$129M	1.8%	$187.00 *	$65.13	+173.1%	COMMON	025816109
FRCB	FIRST REPUBLIC BANK SAN FRANCI	784,915	$127M	1.8%	$162.10 *	$82.96	+108.6%	COMMON	33616C100
JPM	JPMORGAN CHASE & CO	925,905	$126M	1.8%	$136.32 *	$60.43	+104.3%	COMMON	46625H100
PRU	PRUDENTIAL FINANCIAL INC	1,065,952	$126M	1.8%	$118.17 *	$54.20	+81.3%	COMMON	744320102
DHR	DANAHER CORP	404,314	$119M	1.7%	$293.33 *	$40.26	+534.3%	COMMON	235851102
GM	GENERAL MOTORS CO	2,705,735	$118M	1.7%	$43.74 *	$26.13	+61.5%	COMMON	37045V100
V	VISA INC CL A	525,068	$116M	1.6%	$221.77 *	$69.78	+208.9%	COMMON	92826C839
ILMN	ILLUMINA INC	315,162	$110M	1.6%	$349.40 *	$150.92	+125.2%	COMMON	452327109
BAC	BANK OF AMERICA CORP	2,665,055	$110M	1.6%	$41.22 *	$22.08	+69.5%	COMMON	060505104
LOW	LOWES COS INC	510,729	$103M	1.5%	$202.19 *	$70.88	+164.8%	COMMON	548661107
MA	MASTERCARD INC CL A	286,012	$102M	1.4%	$357.38 *	$83.42	+319.0%	COMMON	57636Q104
DEO	DIAGEO P L C SPON ADR NEW	500,896	$102M	1.4%	$203.14	$115.30	+76.2%	COMMON	25243Q205
STZ	CONSTELLATION BRANDS INC CL A	435,154	$100M	1.4%	$230.32 *	$168.75	+27.8%	COMMON	21036P108
MS	MORGAN STANLEY NEW	1,089,813	$95.25M	1.3%	$87.40 *	$35.39	+117.0%	COMMON	617446448
GDDY	GODADDY INC CL A	1,125,693	$94.22M	1.3%	$83.70	$77.95	+7.4%	COMMON	380237107
NSRGY	NESTLE S A SPON ADR	711,264	$92.9M	1.3%	$130.62	$78.67	+65.4%	COMMON	641069406
DAL	DELTA AIR LINES INC NEW	2,328,472	$92.14M	1.3%	$39.57 *	$40.59	-5.2%	COMMON	247361702
EQIX	EQUINIX INC	117,943	$87.47M	1.2%	$741.62 *	$268.72	+155.7%	COMMON	29444U700
ORCL	ORACLE CORP	1,016,244	$84.07M	1.2%	$82.73 *	$43.97	+78.9%	COMMON	68389X105
CVX	CHEVRON CORP NEW	515,133	$83.88M	1.2%	$162.83 *	$76.28	+83.6%	COMMON	166764100
AES	AES CORP	3,188,498	$82.04M	1.2%	$25.73 *	$14.75	+49.8%	COMMON	00130H105
EOG	EOG RESOURCES INC	687,273	$81.94M	1.2%	$119.23 *	$58.96	+71.0%	COMMON	26875P101
KO	COCA COLA CO	1,313,201	$81.42M	1.1%	$62.00 *	$41.17	+34.7%	COMMON	191216100
USB	US BANCORP DEL NEW	1,514,947	$80.52M	1.1%	$53.15 *	$30.36	+46.9%	COMMON	902973304
AMT	AMERICAN TOWER CORP NEW	313,043	$78.64M	1.1%	$251.22 *	$125.68	+76.0%	COMMON	03027X100
—	GLAXOSMITHKLINE PLC SPON ADR	1,794,279	$78.16M	1.1%	$43.56	$41.21	—	COMMON	37733W105
ZBH	ZIMMER BIOMET HOLDINGS INC	609,684	$77.98M	1.1%	$127.90 *	$118.54	+4.4%	COMMON	98956P102
RGA	REINSURANCE GROUP AMERICA INC	696,014	$76.19M	1.1%	$109.46	$125.99	-13.1%	COMMON	759351604
CVS	CVS HEALTH CORP	728,126	$73.69M	1.0%	$101.21 *	$59.83	+48.3%	COMMON	126650100
DIS	DISNEY WALT CO	535,948	$73.51M	1.0%	$137.16 *	$112.45	+19.2%	COMMON	254687106
SHEL	SHELL PLC	1,320,198	$72.52M	1.0%	$54.93	$51.74	+6.2%	COMMON	780259305
—	MAXAR TECHNOLOGIES LTD	1,832,171	$72.3M	1.0%	$39.46	$8.56	—	COMMON	57778K105
IFF	INTERNATIONAL FLAVORS & FRAGRA	515,711	$67.73M	1.0%	$131.33 *	$108.60	+8.8%	COMMON	459506101
ELAN	ELANCO ANIMAL HEALTH INC	2,495,521	$65.11M	0.9%	$26.09	$28.51	-8.5%	COMMON	28414H103
META	META PLATFORMS INC CL A	288,300	$64.11M	0.9%	$222.36	$155.39	+42.1%	COMMON	30303M102
CHTR	CHARTER COMMUNICATIONS INC NEW	116,947	$63.8M	0.9%	$545.52	$639.54	-14.7%	COMMON	16119P108
TFC	TRUIST FINANCIAL CORP	1,123,489	$63.7M	0.9%	$56.70 *	$40.47	+15.2%	COMMON	89832Q109
XPO	XPO LOGISTICS INC	856,818	$62.38M	0.9%	$72.80 *	$16.43	+163.2%	COMMON	983793100
HON	HONEYWELL INTERNATIONAL INC	319,888	$62.24M	0.9%	$194.58 *	$87.52	+93.5%	COMMON	438516106
JNJ	JOHNSON & JOHNSON	349,213	$61.89M	0.9%	$177.23 *	$125.76	+26.2%	COMMON	478160104
AL	AIR LEASE CORP CL A	1,355,727	$60.53M	0.9%	$44.65 *	$26.24	+48.5%	COMMON	00912X302
—	PIONEER NATURAL RESOURCES CO	239,153	$59.8M	0.8%	$250.03	$122.70	—	COMMON	723787107
APA	APA CORP	1,429,097	$59.06M	0.8%	$41.33 *	$16.01	+128.5%	COMMON	03743Q108
GE	GENERAL ELECTRIC CO NEW	620,799	$56.8M	0.8%	$91.50 *	$61.57	-9.1%	COMMON	369604301
TDG	TRANSDIGM GROUP INC	86,096	$56.09M	0.8%	$651.54 *	$501.53	+8.0%	COMMON	893641100
CB	CHUBB LIMITED	262,130	$56.07M	0.8%	$213.90 *	$124.54	+63.5%	COMMON	H1467J104
—	SVB FINANCIAL GROUP	100,035	$55.97M	0.8%	$559.45	$201.85	—	COMMON	78486Q101
PYPL	PAYPAL HOLDINGS INC	480,974	$55.63M	0.8%	$115.65	$51.98	+122.0%	COMMON	70450Y103
CMCSA	COMCAST CORP NEW CL A	1,175,541	$55.04M	0.8%	$46.82 *	$42.44	-1.8%	COMMON	20030N101
IR	INGERSOLL-RAND PLC SHS	1,000,818	$50.39M	0.7%	$50.35	$34.10	+47.0%	COMMON	45687V106
GOOGL	ALPHABET INC CAP STK CL A	17,732	$49.32M	0.7%	$2781.36 *	$36.54	+277.8%	COMMON	02079K305
UNH	UNITEDHEALTH GROUP INC	93,608	$47.74M	0.7%	$509.97 *	$226.08	+111.5%	COMMON	91324P102
AMZN	AMAZON.COM INC	14,600	$47.59M	0.7%	$3259.93 *	$100.22	+62.6%	COMMON	023135106
MRK	MERCK & CO INC	579,495	$47.55M	0.7%	$82.05 *	$43.81	+67.1%	COMMON	58933Y105
UBER	UBER TECHNOLOGIES INC	1,320,642	$47.12M	0.7%	$35.68	$35.17	+1.5%	COMMON	90353T100
M	MACYS INC	1,882,969	$45.87M	0.6%	$24.36	$19.39	+25.6%	COMMON	55616P104
ROP	ROPER TECHNOLOGIES INC	94,533	$44.64M	0.6%	$472.23 *	$384.57	+19.9%	COMMON	776696106
IBM	INTERNATIONAL BUSINESS MACHINE	340,319	$44.25M	0.6%	$130.02 *	$99.79	+12.6%	COMMON	459200101
BABA	ALIBABA GROUP HOLDING LTD SPON	405,678	$44.14M	0.6%	$108.80	$196.15	-44.5%	COMMON	01609W102
TCEHY	TENCENT HOLDINGS LTD UNSPONSOR	920,735	$43.99M	0.6%	$47.78 *	$74.80	-37.9%	COMMON	88032Q109
IHRT	IHEARTMEDIA INC CL A	2,322,129	$43.96M	0.6%	$18.93	$15.46	+22.4%	COMMON	45174J509
GXO	GXO LOGISTICS INC	610,090	$43.52M	0.6%	$71.34	$75.70	-5.8%	COMMON	36262G101
BR	BROADRIDGE FINANCIAL SOLUTIONS	276,940	$43.12M	0.6%	$155.71 *	$114.95	+27.1%	COMMON	11133T103
F	FORD MOTOR CO	2,499,344	$42.26M	0.6%	$16.91 *	$6.67	+94.2%	COMMON	345370860
—	APTIV PLC SHS	344,234	$41.21M	0.6%	$119.71	$84.52	—	COMMON	G6095L109
RBLX	ROBLOX CORP CL A	878,825	$40.64M	0.6%	$46.24	$80.34	-42.4%	COMMON	771049103
AAPL	APPLE INC	230,281	$40.21M	0.6%	$174.61	$86.25	+98.5%	COMMON	037833100
MPC	MARATHON PETROLEUM CORP	463,127	$39.6M	0.6%	$85.50 *	$28.35	+177.4%	COMMON	56585A102
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	657,902	$39.51M	0.6%	$60.06	$59.54	+0.9%	COMMON	03524A108
—	NORDSTROM INC	1,414,360	$38.34M	0.5%	$27.11	$29.88	—	COMMON	655664100
SLB	SCHLUMBERGER LTD	866,294	$35.79M	0.5%	$41.31 *	$29.30	+29.3%	COMMON	806857108
—	FLEETCOR TECHNOLOGIES INC	140,395	$34.97M	0.5%	$249.06	$260.81	—	COMMON	339041105
SSYS	STRATASYS LTD SHS	1,369,726	$34.78M	0.5%	$25.39	$21.18	+19.9%	COMMON	M85548101
KIM	KIMCO REALTY CORP	1,389,822	$34.33M	0.5%	$24.70 *	$12.97	+59.9%	COMMON	49446R109
C	CITIGROUP INC NEW	635,088	$33.91M	0.5%	$53.40 *	$48.71	-4.8%	COMMON	172967424
EA	ELECTRONIC ARTS INC	267,226	$33.81M	0.5%	$126.51 *	$93.95	+31.9%	COMMON	285512109
VMC	VULCAN MATERIALS CO	179,235	$32.92M	0.5%	$183.70 *	$109.15	+63.3%	COMMON	929160109
SJM	SMUCKER J M CO NEW	237,678	$32.18M	0.5%	$135.41 *	$97.40	+22.3%	COMMON	832696405
SPG	SIMON PROPERTY GROUP INC NEW	230,553	$30.33M	0.4%	$131.56 *	$88.93	+20.0%	COMMON	828806109
EIX	EDISON INTERNATIONAL	429,038	$30.08M	0.4%	$70.10 *	$50.15	+18.4%	COMMON	281020107
ULTA	ULTA BEAUTY INC	74,824	$29.8M	0.4%	$398.21	$249.90	+59.4%	COMMON	90384S303
VRSN	VERISIGN INC	133,203	$29.63M	0.4%	$222.46	$207.07	+6.5%	COMMON	92343E102
NVS	NOVARTIS A G SPON ADR	332,264	$29.16M	0.4%	$87.75	$77.92	+12.6%	COMMON	66987V109
—	MOMENTIVE GLOBAL INC	1,659,266	$26.98M	0.4%	$16.26	$20.28	—	COMMON	60878Y108
PEP	PEPSICO INC	143,621	$24.04M	0.3%	$167.38 *	$76.19	+95.1%	COMMON	713448108
SWK	STANLEY BLACK & DECKER INC	162,370	$22.7M	0.3%	$139.79 *	$101.15	+19.6%	COMMON	854502101
GIS	GENERAL MILLS INC	332,053	$22.49M	0.3%	$67.72 *	$46.98	+26.4%	COMMON	370334104
—	ISTAR INC	908,276	$21.26M	0.3%	$23.41	$23.41	—	COMMON	45031U101
RACE	FERRARI N V	90,155	$19.66M	0.3%	$218.09	$215.75	+1.1%	COMMON	N3167Y103
UAL	UNITED AIRLINES HOLDINGS INC	412,977	$19.15M	0.3%	$46.36	$52.49	-11.7%	COMMON	910047109
—	CORE LABORATORIES	587,974	$18.6M	0.3%	$31.63	$32.78	—	COMMON	N22717107
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	223,504	$16.77M	0.2%	$75.02	$51.54	+45.5%	COMMON	78467J100
ITW	ILLINOIS TOOL WORKS INC	78,870	$16.52M	0.2%	$209.40 *	$74.68	+156.4%	COMMON	452308109
CSCO	CISCO SYSTEMS INC	293,427	$16.36M	0.2%	$55.76 *	$18.95	+161.5%	COMMON	17275R102
SYF	SYNCHRONY FINANCIAL	455,270	$15.85M	0.2%	$34.81 *	$22.74	+40.0%	COMMON	87165B103
ACN	ACCENTURE PLC IRELAND SHS CLAS	45,347	$15.29M	0.2%	$337.22 *	$89.90	+254.4%	COMMON	G1151C101
EL	LAUDER ESTEE COS INC CL A	54,789	$14.92M	0.2%	$272.32 *	$80.09	+219.3%	COMMON	518439104
EXPD	EXPEDITORS INTL INC	142,431	$14.69M	0.2%	$103.16 *	$40.40	+143.4%	COMMON	302130109
MLM	MARTIN MARIETTA MATERIALS INC	35,646	$13.72M	0.2%	$384.90 *	$193.52	+94.3%	COMMON	573284106
ISRG	INTUITIVE SURGICAL INC NEW	42,065	$12.69M	0.2%	$301.68	$295.24	+2.2%	COMMON	46120E602
LW	LAMB WESTON HOLDINGS INC	210,553	$12.61M	0.2%	$59.91 *	$57.97	-3.2%	COMMON	513272104
ADSK	AUTODESK INC	58,266	$12.49M	0.2%	$214.34	$270.33	-20.7%	COMMON	052769106
MRNA	MODERNA INC	72,281	$12.45M	0.2%	$172.26	$198.67	-13.3%	COMMON	60770K107
HD	HOME DEPOT INC	34,659	$10.37M	0.1%	$299.32 *	$183.00	+48.7%	COMMON	437076102
URI	UNITED RENTALS INC	27,509	$9.771M	0.1%	$355.19 *	$102.79	+234.7%	COMMON	911363109
ECL	ECOLAB INC	42,055	$7.425M	0.1%	$176.55 *	$152.12	+11.2%	COMMON	278865100
OGN	ORGANON & CO	203,824	$7.12M	0.1%	$34.93 *	$26.95	+8.7%	COMMON	68622V106
VLO	VALERO ENERGY CORP NEW	67,801	$6.885M	0.1%	$101.55 *	$42.70	+111.8%	COMMON	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	17,912	$6.321M	0.1%	$352.89	$176.82	+99.6%	COMMON	084670702
T	AT&T INC	239,921	$5.669M	0.1%	$23.63 *	$15.67	-8.1%	COMMON	00206R102
NYT	NEW YORK TIMES CO CL A	114,632	$5.255M	0.1%	$45.84 *	$44.09	-0.5%	COMMON	650111107
IT	GARTNER INC	17,028	$5.065M	0.1%	$297.45	$228.12	+30.4%	COMMON	366651107
KD	KYNDRYL HOLDINGS INC	366,133	$4.804M	0.1%	$13.12	$18.21	-27.9%	COMMON	50155Q100
AMGN	AMGEN INC	18,998	$4.594M	0.1%	$241.81 *	$110.79	+93.9%	COMMON	031162100
AAL	AMERICAN AIRLINES GROUP INC	244,493	$4.462M	0.1%	$18.25	$29.48	-38.1%	COMMON	02376R102
FTV	FORTIVE CORP	69,795	$4.253M	0.1%	$60.94 *	$36.53	+23.7%	COMMON	34959J108
—	CERNER CORP	43,363	$4.057M	0.1%	$93.56	$51.95	—	COMMON	156782104
LUV	SOUTHWEST AIRLINES CO	83,465	$3.823M	0.1%	$45.80 *	$35.87	+18.8%	COMMON	844741108
COST	COSTCO WHOLESALE CORP NEW	6,278	$3.615M	0.1%	$575.82 *	$200.69	+174.0%	COMMON	22160K105
PG	PROCTER AND GAMBLE CO	23,057	$3.523M	0.0%	$152.80 *	$63.46	+119.0%	COMMON	742718109
FBIN	FORTUNE BRANDS HOME & SECURITY	45,877	$3.408M	0.0%	$74.29 *	$41.65	+43.1%	COMMON	34964C106
—	DISCOVERY INC SER C	134,485	$3.358M	0.0%	$24.97	$25.13	—	COMMON	25470F302
INTC	INTEL CORP	66,403	$3.291M	0.0%	$49.56 *	$24.75	+87.2%	COMMON	458140100
ZION	ZIONS BANCORPORATION N A	42,572	$2.791M	0.0%	$65.56	$36.92	+77.6%	COMMON	989701107
XOM	EXXON MOBIL CORP	33,509	$2.768M	0.0%	$82.60 *	$52.49	+38.0%	COMMON	30231G102
PFE	PFIZER INC	44,892	$2.324M	0.0%	$51.77 *	$19.56	+117.1%	COMMON	717081103
—	STEELCASE INC CL A	190,268	$2.274M	0.0%	$11.95	$11.95	—	COMMON	858155203
FDX	FEDEX CORP	9,825	$2.273M	0.0%	$231.35 *	$132.50	+60.9%	COMMON	31428X106
ABBV	ABBVIE INC	13,686	$2.219M	0.0%	$162.14 *	$52.29	+170.1%	COMMON	00287Y109
ZTS	ZOETIS INC CL A	10,656	$2.01M	0.0%	$188.63 *	$84.08	+116.0%	COMMON	98978V103
ADBE	ADOBE INC	4,365	$1.989M	0.0%	$455.67	$86.68	+425.6%	COMMON	00724F101
ABT	ABBOTT LABS	16,331	$1.933M	0.0%	$118.36 *	$46.60	+136.5%	COMMON	002824100
VZ	VERIZON COMMUNICATIONS INC	36,962	$1.883M	0.0%	$50.94 *	$33.76	+18.3%	COMMON	92343V104
CL	COLGATE PALMOLIVE CO	24,442	$1.853M	0.0%	$75.81 *	$56.22	+23.3%	COMMON	194162103
ADP	AUTOMATIC DATA PROCESSING INC	7,976	$1.815M	0.0%	$227.56 *	$67.69	+210.3%	COMMON	053015103
LAMR	LAMAR ADVERTISING CO NEW CL A	15,390	$1.788M	0.0%	$116.18	$61.50	—	COMMON	512816109
VRSK	VERISK ANALYTICS INC	8,037	$1.725M	0.0%	$214.63 *	$69.80	+200.1%	COMMON	92345Y106
APD	AIR PRODUCTS & CHEMICALS INC	6,713	$1.678M	0.0%	$249.96 *	$94.71	+139.7%	COMMON	009158106
SBUX	STARBUCKS CORP	17,170	$1.562M	0.0%	$90.97 *	$47.41	+75.2%	COMMON	855244109
BBWI	BATH & BODY WORKS INC	32,145	$1.537M	0.0%	$47.81 *	$57.14	-24.3%	COMMON	070830104
CAT	CATERPILLAR INC	6,750	$1.504M	0.0%	$222.81 *	$80.39	+158.5%	COMMON	149123101
WMT	WALMART INC	9,891	$1.473M	0.0%	$148.92 *	$29.90	+58.2%	COMMON	931142103
MMM	3M CO	7,226	$1.076M	0.0%	$148.91 *	$94.85	+13.7%	COMMON	88579Y101
MKC	MCCORMICK & CO INC	10,687	$1.067M	0.0%	$99.84 *	$61.45	+48.8%	COMMON	579780206
—	ZIMVIE INC	45,331	$1.035M	0.0%	$22.83	$22.83	—	COMMON	98888T107
UNP	UNION PACIFIC CORP	3,730	$1.019M	0.0%	$273.19 *	$79.10	+216.3%	COMMON	907818108
LLY	LILLY ELI & CO	3,444	$986K	0.0%	$286.30 *	$84.14	+229.2%	COMMON	532457108
—	UNILEVER PLC SPON ADR NEW	21,628	$986K	0.0%	$45.59	$60.36	—	COMMON	904767704
TGT	TARGET CORP	4,636	$984K	0.0%	$212.25 *	$103.97	+80.9%	COMMON	87612E106
MAS	MASCO CORP	18,689	$953K	0.0%	$50.99 *	$30.03	+58.1%	COMMON	574599106
ALC	ALCON INC ORD SHS	11,662	$925K	0.0%	$79.32	$57.87	+35.3%	COMMON	H01301128
AMP	AMERIPRISE FINANCIAL INC	3,008	$903K	0.0%	$300.20 *	$278.30	+2.1%	COMMON	03076C106
MRSH	MARSH & MCLENNAN COS INC	5,232	$892K	0.0%	$170.49 *	$61.91	+160.5%	COMMON	571748102
KKR	KKR & CO INC	13,706	$801K	0.0%	$58.44 *	$21.60	+162.1%	COMMON	48251W104
PLD	PROLOGIS INC	4,798	$775K	0.0%	$161.53 *	$34.26	+320.1%	COMMON	74340W103
UPS	UNITED PARCEL SERVICE INC CL B	3,540	$759K	0.0%	$214.41 *	$73.51	+144.2%	COMMON	911312106
MDLZ	MONDELEZ INTL INC CL A	11,645	$731K	0.0%	$62.77 *	$33.68	+68.9%	COMMON	609207105
—	BROOKFIELD ASSET MGMT INC CL A	12,600	$713K	0.0%	$56.59	$44.34	—	COMMON	112585104
BA	BOEING CO	3,635	$696K	0.0%	$191.47	$265.96	-28.0%	COMMON	097023105
MCD	MCDONALDS CORP	2,790	$690K	0.0%	$247.31 *	$136.14	+66.7%	COMMON	580135101
EMR	EMERSON ELECTRIC CO	7,023	$689K	0.0%	$98.11 *	$44.47	+104.1%	COMMON	291011104
MET	METLIFE INC	9,561	$672K	0.0%	$70.29 *	$37.23	+68.2%	COMMON	59156R108
NEE	NEXTERA ENERGY INC	7,686	$651K	0.0%	$84.70 *	$66.79	+14.4%	COMMON	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	6,026	$597K	0.0%	$99.07 *	$54.61	+66.6%	COMMON	75513E101
SYK	STRYKER CORP	2,130	$569K	0.0%	$267.14 *	$121.45	+111.7%	COMMON	863667101
WFC	WELLS FARGO CO NEW	11,625	$563K	0.0%	$48.43 *	$38.09	+15.4%	COMMON	949746101
MCHP	MICROCHIP TECHNOLOGY INC	7,322	$550K	0.0%	$75.12 *	$45.83	+50.5%	COMMON	595017104
EPD	ENTERPRISE PRODUCTS PARTNERS L	21,072	$544K	0.0%	$25.82	$25.47	—	COMMON	293792107
NKE	NIKE INC CL B	3,998	$538K	0.0%	$134.57 *	$65.95	+91.9%	COMMON	654106103
AVGO	BROADCOM INC	848	$534K	0.0%	$629.72 *	$29.57	+98.6%	COMMON	11135F101
SPGI	S&P GLOBAL INC	1,272	$522K	0.0%	$410.38 *	$354.35	+12.1%	COMMON	78409V104
AKAM	AKAMAI TECHNOLOGIES INC	4,333	$517K	0.0%	$119.32	$66.51	+79.5%	COMMON	00971T101
BDX	BECTON DICKINSON & CO	1,917	$510K	0.0%	$266.04 *	$151.21	+61.0%	COMMON	075887109
DUK	DUKE ENERGY CORP NEW	4,536	$506K	0.0%	$111.55 *	$72.73	+32.5%	COMMON	26441C204
WM	WASTE MANAGEMENT INC	3,174	$503K	0.0%	$158.48 *	$63.11	+136.9%	COMMON	94106L109
KMB	KIMBERLY CLARK CORP	3,908	$481K	0.0%	$123.08 *	$103.36	+3.6%	COMMON	494368103
AZO	AUTOZONE INC	232	$474K	0.0%	$2043.10	$650.11	+214.5%	COMMON	053332102
PM	PHILIP MORRIS INTERNATIONAL IN	4,970	$467K	0.0%	$93.96 *	$56.79	+38.5%	COMMON	718172109
HSY	HERSHEY CO	2,140	$464K	0.0%	$216.82 *	$103.98	+89.6%	COMMON	427866108
VSCO	VICTORIAS SECRET AND CO	8,692	$446K	0.0%	$51.31	$60.70	-15.4%	COMMON	926400102
PAYX	PAYCHEX INC	3,180	$434K	0.0%	$136.48 *	$47.96	+154.8%	COMMON	704326107
ED	CONSOLIDATED EDISON INC	4,412	$418K	0.0%	$94.74 *	$59.81	+39.1%	COMMON	209115104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,500	$404K	0.0%	$89.78 *	$62.69	+34.5%	COMMON	192446102
NSC	NORFOLK SOUTHERN CORP	1,397	$398K	0.0%	$284.90 *	$242.19	+8.3%	COMMON	655844108
NVO	NOVO-NORDISK A S ADR	3,396	$377K	0.0%	$111.01	$47.56	+133.5%	COMMON	670100205
DD	DUPONT DE NEMOURS INC	5,004	$368K	0.0%	$73.54 *	$25.86	+10.3%	COMMON	26614N102
COP	CONOCOPHILLIPS	3,673	$367K	0.0%	$99.92 *	$48.95	+77.8%	COMMON	20825C104
TXN	TEXAS INSTRUMENTS INC	1,976	$363K	0.0%	$183.70 *	$109.20	+50.2%	COMMON	882508104
DOW	DOW INC	5,589	$356K	0.0%	$63.70 *	$42.20	+21.7%	COMMON	260557103
DE	DEERE & CO	832	$345K	0.0%	$414.66 *	$338.51	+16.6%	COMMON	244199105
CSX	CSX CORP	9,049	$339K	0.0%	$37.46 *	$27.61	+28.6%	COMMON	126408103
AVB	AVALONBAY COMMUNITIES INC	1,346	$334K	0.0%	$248.14 *	$128.84	+68.8%	COMMON	053484101
AEP	AMERICAN ELECTRIC POWER INC	3,241	$323K	0.0%	$99.66 *	$72.75	+19.3%	COMMON	025537101
GNRC	GENERAC HOLDINGS INC	1,078	$320K	0.0%	$296.85	$372.28	-20.2%	COMMON	368736104
—	BLACKROCK INC	400	$306K	0.0%	$765.00	$528.84	—	COMMON	09247X101
MDT	MEDTRONIC PLC SHS	2,598	$288K	0.0%	$110.85 *	$87.53	+13.0%	COMMON	G5960L103
—	CANADIAN PACIFIC RAILWAY LTD	3,378	$279K	0.0%	$82.59	$72.07	—	COMMON	13645T100
MSI	MOTOROLA SOLUTIONS INC NEW	1,125	$272K	0.0%	$241.78 *	$191.01	+21.3%	COMMON	620076307
SONY	SONY GROUP CORPORATION SPONSOR	2,587	$266K	0.0%	$102.82	$117.96	-12.9%	COMMON	835699307
HCA	HCA HEALTHCARE INC	1,040	$261K	0.0%	$250.96 *	$195.76	+23.9%	COMMON	40412C101
CTVA	CORTEVA INC	4,527	$260K	0.0%	$57.43 *	$42.05	+31.2%	COMMON	22052L104
GS	GOLDMAN SACHS GROUP INC	784	$259K	0.0%	$330.36 *	$282.81	+6.1%	COMMON	38141G104
TRV	TRAVELERS COMPANIES INC	1,419	$259K	0.0%	$182.52 *	$116.59	+45.7%	COMMON	89417E109
FCX	FREEPORT-MCMORAN INC CL B	5,021	$250K	0.0%	$49.79 *	$35.94	+30.8%	COMMON	35671D857
BAX	BAXTER INTERNATIONAL INC	3,203	$248K	0.0%	$77.43 *	$69.39	+2.2%	COMMON	071813109
—	LINDE PLC	756	$241K	0.0%	$318.78	$159.52	—	COMMON	G5494J103
NFLX	NETFLIX INC	627	$235K	0.0%	$374.80 *	$44.99	-16.7%	COMMON	64110L106
YUM	YUM BRANDS INC	1,950	$231K	0.0%	$118.46 *	$44.14	+149.9%	COMMON	988498101
SMG	SCOTTS MIRACLE-GRO CO CL A	1,867	$230K	0.0%	$123.19 *	$130.23	-19.9%	COMMON	810186106
BF/B	BROWN FORMAN CORP CL B	3,385	$227K	0.0%	$67.06 *	$57.53	+8.6%	COMMON	115637209
CRM	SALESFORCE.COM INC	1,021	$217K	0.0%	$212.54	$236.56	-11.3%	COMMON	79466L302
PNC	PNC FINANCIAL SERVICES GROUP I	1,148	$212K	0.0%	$184.67 *	$94.12	+68.9%	COMMON	693475105
LHX	L3HARRIS TECHNOLOGIES INC	848	$211K	0.0%	$248.82 *	$214.65	+7.0%	COMMON	502431109
INTU	INTUIT INC	437	$210K	0.0%	$480.55 *	$341.02	+37.6%	COMMON	461202103
—	RADIUS HEALTH INC NEW	10,000	$88,000	0.0%	$8.80	$8.80	—	COMMON	750469207
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	$0.00	-79.0%	COMMON	83437C102
—	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
GRNH	GREENGRO TECHNOLOGIES	10,000	$0	0.0%	$0.00	$0.01	-22.3%	COMMON	39526G107
—	EVOLUCIA INC	67,000	$0	0.0%	$0.00	—	—	COMMON	30049B105