Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $7.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,339,894 | $205M | 2.9% | $39.19 | +291.9% | COMMON | 747525103 |
| NVDA | NVIDIA CORP | 649,778 | $177M | 2.5% | $15.84 | +58.0% | COMMON | 67066G104 |
| MSFT | MICROSOFT CORP | 568,119 | $175M | 2.5% | $46.08 | +532.4% | COMMON | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 54,709 | $153M | 2.2% | $35.92 | +275.7% | COMMON | 02079K107 |
| BX | BLACKSTONE INC | 1,138,046 | $144M | 2.0% | $39.38 | +172.2% | COMMON | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,918,583 | $140M | 2.0% | $43.87 | +29.5% | COMMON | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230,591 | $136M | 1.9% | $130.79 | +334.4% | COMMON | 883556102 |
| AXP | AMERICAN EXPRESS CO | 692,390 | $129M | 1.8% | $65.13 | +163.7% | COMMON | 025816109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 784,915 | $127M | 1.8% | $82.96 | +108.6% | COMMON | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 925,905 | $126M | 1.8% | $60.43 | +121.2% | COMMON | 46625H100 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,065,952 | $126M | 1.8% | $54.20 | +73.7% | COMMON | 744320102 |
| DHR | DANAHER CORP | 404,314 | $119M | 1.7% | $40.26 | +510.3% | COMMON | 235851102 |
| GM | GENERAL MOTORS CO | 2,705,735 | $118M | 1.7% | $26.13 | +84.4% | COMMON | 37045V100 |
| V | VISA INC CL A | 525,068 | $116M | 1.6% | $69.78 | +201.0% | COMMON | 92826C839 |
| ILMN | ILLUMINA INC | 315,162 | $110M | 1.6% | $150.92 | +123.8% | COMMON | 452327109 |
| BAC | BANK OF AMERICA CORP | 2,665,055 | $110M | 1.6% | $22.08 | +84.9% | COMMON | 060505104 |
| LOW | LOWES COS INC | 510,729 | $103M | 1.5% | $70.88 | +201.0% | COMMON | 548661107 |
| MA | MASTERCARD INC CL A | 286,012 | $102M | 1.4% | $83.42 | +321.5% | COMMON | 57636Q104 |
| DEO | DIAGEO P L C SPON ADR NEW | 500,896 | $102M | 1.4% | $117.43 | — | COMMON | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC CL A | 435,154 | $100M | 1.4% | $168.75 | +28.0% | COMMON | 21036P108 |
| MS | MORGAN STANLEY NEW | 1,089,813 | $95.25M | 1.3% | $35.39 | +139.1% | COMMON | 617446448 |
| GDDY | GODADDY INC CL A | 1,125,693 | $94.22M | 1.3% | $77.95 | +1.4% | COMMON | 380237107 |
| NSRGY | NESTLE S A SPON ADR | 711,264 | $92.9M | 1.3% | $80.96 | — | COMMON | 641069406 |
| DAL | DELTA AIR LINES INC NEW | 2,328,472 | $92.14M | 1.3% | $40.59 | -6.7% | COMMON | 247361702 |
| EQIX | EQUINIX INC | 117,943 | $87.47M | 1.2% | $268.72 | +147.3% | COMMON | 29444U700 |
| ORCL | ORACLE CORP | 1,016,244 | $84.07M | 1.2% | $43.97 | +75.1% | COMMON | 68389X105 |
| CVX | CHEVRON CORP NEW | 515,133 | $83.88M | 1.2% | $76.28 | +60.9% | COMMON | 166764100 |
| AES | AES CORP | 3,188,498 | $82.04M | 1.2% | $14.75 | +31.3% | COMMON | 00130H105 |
| EOG | EOG RESOURCES INC | 687,273 | $81.94M | 1.2% | $58.96 | +58.6% | COMMON | 26875P101 |
| KO | COCA COLA CO | 1,313,201 | $81.42M | 1.1% | $41.17 | +31.3% | COMMON | 191216100 |
| USB | US BANCORP DEL NEW | 1,514,947 | $80.52M | 1.1% | $30.36 | +57.6% | COMMON | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 313,043 | $78.64M | 1.1% | $125.68 | +71.0% | COMMON | 03027X100 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 1,794,279 | $78.16M | 1.1% | $41.21 | — | COMMON | 37733W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 609,684 | $77.98M | 1.1% | $118.54 | -1.7% | COMMON | 98956P102 |
| RGA | REINSURANCE GROUP AMERICA INC | 696,014 | $76.19M | 1.1% | $125.99 | -12.2% | COMMON | 759351604 |
| CVS | CVS HEALTH CORP | 728,126 | $73.69M | 1.0% | $59.83 | +53.8% | COMMON | 126650100 |
| DIS | DISNEY WALT CO | 535,948 | $73.51M | 1.0% | $112.45 | +25.6% | COMMON | 254687106 |
| SHEL | SHELL PLC | 1,320,198 | $72.52M | 1.0% | $54.93 | — | COMMON | 780259305 |
| — | MAXAR TECHNOLOGIES LTD | 1,832,171 | $72.3M | 1.0% | $8.56 | — | COMMON | 57778K105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 515,711 | $67.73M | 1.0% | $108.60 | +9.5% | COMMON | 459506101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,495,521 | $65.11M | 0.9% | $28.51 | -6.6% | COMMON | 28414H103 |
| META | META PLATFORMS INC CL A | 288,300 | $64.11M | 0.9% | $155.39 | +59.7% | COMMON | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 116,947 | $63.8M | 0.9% | $639.54 | -8.2% | COMMON | 16119P108 |
| TFC | TRUIST FINANCIAL CORP | 1,123,489 | $63.7M | 0.9% | $40.47 | +25.1% | COMMON | 89832Q109 |
| XPO | XPO LOGISTICS INC | 856,818 | $62.38M | 0.9% | $16.43 | +154.4% | COMMON | 983793100 |
| HON | HONEYWELL INTERNATIONAL INC | 319,888 | $62.24M | 0.9% | $87.52 | +94.6% | COMMON | 438516106 |
| JNJ | JOHNSON & JOHNSON | 349,213 | $61.89M | 0.9% | $125.76 | +20.7% | COMMON | 478160104 |
| AL | AIR LEASE CORP CL A | 1,355,727 | $60.53M | 0.9% | $26.24 | +48.5% | COMMON | 00912X302 |
| — | PIONEER NATURAL RESOURCES CO | 239,153 | $59.8M | 0.8% | $122.70 | — | COMMON | 723787107 |
| APA | APA CORP | 1,429,097 | $59.06M | 0.8% | $16.01 | +92.8% | COMMON | 03743Q108 |
| GE | GENERAL ELECTRIC CO NEW | 620,799 | $56.8M | 0.8% | $61.57 | -4.9% | COMMON | 369604301 |
| TDG | TRANSDIGM GROUP INC | 86,096 | $56.09M | 0.8% | $501.53 | +6.5% | COMMON | 893641100 |
| CB | CHUBB LIMITED | 262,130 | $56.07M | 0.8% | $124.54 | +54.9% | COMMON | H1467J104 |
| — | SVB FINANCIAL GROUP | 100,035 | $55.97M | 0.8% | $201.85 | — | COMMON | 78486Q101 |
| PYPL | PAYPAL HOLDINGS INC | 480,974 | $55.63M | 0.8% | $51.98 | +155.5% | COMMON | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 1,175,541 | $55.04M | 0.8% | $42.44 | +1.0% | COMMON | 20030N101 |
| IR | INGERSOLL-RAND PLC SHS | 1,000,818 | $50.39M | 0.7% | $34.10 | +56.4% | COMMON | 45687V106 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,732 | $49.32M | 0.7% | $36.54 | +269.0% | COMMON | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 93,608 | $47.74M | 0.7% | $226.08 | +99.6% | COMMON | 91324P102 |
| AMZN | AMAZON.COM INC | 14,600 | $47.59M | 0.7% | $100.22 | +54.2% | COMMON | 023135106 |
| MRK | MERCK & CO INC | 579,495 | $47.55M | 0.7% | $43.81 | +59.5% | COMMON | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 1,320,642 | $47.12M | 0.7% | $35.17 | +2.2% | COMMON | 90353T100 |
| M | MACYS INC | 1,882,969 | $45.87M | 0.6% | $19.39 | +32.2% | COMMON | 55616P104 |
| ROP | ROPER TECHNOLOGIES INC | 94,533 | $44.64M | 0.6% | $384.57 | +14.2% | COMMON | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 340,319 | $44.25M | 0.6% | $99.79 | +12.3% | COMMON | 459200101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 405,678 | $44.14M | 0.6% | $187.64 | — | COMMON | 01609W102 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 920,735 | $43.99M | 0.6% | $70.63 | — | COMMON | 88032Q109 |
| IHRT | IHEARTMEDIA INC CL A | 2,322,129 | $43.96M | 0.6% | $15.46 | +29.0% | COMMON | 45174J509 |
| GXO | GXO LOGISTICS INC | 610,090 | $43.52M | 0.6% | $75.70 | +5.5% | COMMON | 36262G101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 276,940 | $43.12M | 0.6% | $114.95 | +24.8% | COMMON | 11133T103 |
| F | FORD MOTOR CO | 2,499,344 | $42.26M | 0.6% | $6.67 | +118.0% | COMMON | 345370860 |
| — | APTIV PLC SHS | 344,234 | $41.21M | 0.6% | $84.52 | — | COMMON | G6095L109 |
| RBLX | ROBLOX CORP CL A | 878,825 | $40.64M | 0.6% | $80.34 | -24.9% | COMMON | 771049103 |
| AAPL | APPLE INC | 230,281 | $40.21M | 0.6% | $86.25 | +91.1% | COMMON | 037833100 |
| MPC | MARATHON PETROLEUM CORP | 463,127 | $39.6M | 0.6% | $28.35 | +145.8% | COMMON | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 657,902 | $39.51M | 0.6% | $60.36 | — | COMMON | 03524A108 |
| — | NORDSTROM INC | 1,414,360 | $38.34M | 0.5% | $29.88 | — | COMMON | 655664100 |
| SLB | SCHLUMBERGER LTD | 866,294 | $35.79M | 0.5% | $29.30 | +22.5% | COMMON | 806857108 |
| — | FLEETCOR TECHNOLOGIES INC | 140,395 | $34.97M | 0.5% | $260.81 | — | COMMON | 339041105 |
| SSYS | STRATASYS LTD SHS | 1,369,726 | $34.78M | 0.5% | $21.18 | +13.9% | COMMON | M85548101 |
| KIM | KIMCO REALTY CORP | 1,389,822 | $34.33M | 0.5% | $12.97 | +55.3% | COMMON | 49446R109 |
| C | CITIGROUP INC NEW | 635,088 | $33.91M | 0.5% | $48.71 | +9.8% | COMMON | 172967424 |
| EA | ELECTRONIC ARTS INC | 267,226 | $33.81M | 0.5% | $93.95 | +35.6% | COMMON | 285512109 |
| VMC | VULCAN MATERIALS CO | 179,235 | $32.92M | 0.5% | $109.15 | +65.7% | COMMON | 929160109 |
| SJM | SMUCKER J M CO NEW | 237,678 | $32.18M | 0.5% | $97.40 | +22.7% | COMMON | 832696405 |
| SPG | SIMON PROPERTY GROUP INC NEW | 230,553 | $30.33M | 0.4% | $88.93 | +28.7% | COMMON | 828806109 |
| EIX | EDISON INTERNATIONAL | 429,038 | $30.08M | 0.4% | $50.15 | +6.8% | COMMON | 281020107 |
| ULTA | ULTA BEAUTY INC | 74,824 | $29.8M | 0.4% | $249.90 | +50.6% | COMMON | 90384S303 |
| VRSN | VERISIGN INC | 133,203 | $29.63M | 0.4% | $207.07 | +4.4% | COMMON | 92343E102 |
| NVS | NOVARTIS A G SPON ADR | 332,264 | $29.16M | 0.4% | $80.65 | — | COMMON | 66987V109 |
| — | MOMENTIVE GLOBAL INC | 1,659,266 | $26.98M | 0.4% | $20.28 | — | COMMON | 60878Y108 |
| PEP | PEPSICO INC | 143,621 | $24.04M | 0.3% | $76.19 | +94.8% | COMMON | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 162,370 | $22.7M | 0.3% | $101.15 | +40.8% | COMMON | 854502101 |
| GIS | GENERAL MILLS INC | 332,053 | $22.49M | 0.3% | $46.98 | +25.1% | COMMON | 370334104 |
| — | ISTAR INC | 908,276 | $21.26M | 0.3% | $23.41 | — | COMMON | 45031U101 |
| RACE | FERRARI N V | 90,155 | $19.66M | 0.3% | $215.75 | +3.5% | COMMON | N3167Y103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 412,977 | $19.15M | 0.3% | $52.49 | -17.4% | COMMON | 910047109 |
| — | CORE LABORATORIES | 587,974 | $18.6M | 0.3% | $32.78 | — | COMMON | N22717107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 223,504 | $16.77M | 0.2% | $51.54 | +51.7% | COMMON | 78467J100 |
| ITW | ILLINOIS TOOL WORKS INC | 78,870 | $16.52M | 0.2% | $74.68 | +172.7% | COMMON | 452308109 |
| CSCO | CISCO SYSTEMS INC | 293,427 | $16.36M | 0.2% | $18.95 | +165.4% | COMMON | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 455,270 | $15.85M | 0.2% | $22.74 | +67.9% | COMMON | 87165B103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 45,347 | $15.29M | 0.2% | $89.90 | +254.3% | COMMON | G1151C101 |
| EL | LAUDER ESTEE COS INC CL A | 54,789 | $14.92M | 0.2% | $80.09 | +252.4% | COMMON | 518439104 |
| EXPD | EXPEDITORS INTL INC | 142,431 | $14.69M | 0.2% | $40.40 | +160.1% | COMMON | 302130109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 35,646 | $13.72M | 0.2% | $193.52 | +95.4% | COMMON | 573284106 |
| ISRG | INTUITIVE SURGICAL INC NEW | 42,065 | $12.69M | 0.2% | $295.24 | -1.1% | COMMON | 46120E602 |
| LW | LAMB WESTON HOLDINGS INC | 210,553 | $12.61M | 0.2% | $57.97 | +0.3% | COMMON | 513272104 |
| ADSK | AUTODESK INC | 58,266 | $12.49M | 0.2% | $270.33 | -14.8% | COMMON | 052769106 |
| MRNA | MODERNA INC | 72,281 | $12.45M | 0.2% | $198.67 | -15.3% | COMMON | 60770K107 |
| HD | HOME DEPOT INC | 34,659 | $10.37M | 0.1% | $183.00 | +71.6% | COMMON | 437076102 |
| URI | UNITED RENTALS INC | 27,509 | $9.771M | 0.1% | $102.79 | +207.6% | COMMON | 911363109 |
| ECL | ECOLAB INC | 42,055 | $7.425M | 0.1% | $152.12 | +18.0% | COMMON | 278865100 |
| OGN | ORGANON & CO | 203,824 | $7.12M | 0.1% | $26.95 | +6.0% | COMMON | 68622V106 |
| VLO | VALERO ENERGY CORP NEW | 67,801 | $6.885M | 0.1% | $42.70 | +80.2% | COMMON | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 17,912 | $6.321M | 0.1% | $176.82 | +82.9% | COMMON | 084670702 |
| T | AT&T INC | 239,921 | $5.669M | 0.1% | $15.67 | -4.9% | COMMON | 00206R102 |
| NYT | NEW YORK TIMES CO CL A | 114,632 | $5.255M | 0.1% | $44.09 | -6.0% | COMMON | 650111107 |
| IT | GARTNER INC | 17,028 | $5.065M | 0.1% | $228.12 | +26.9% | COMMON | 366651107 |
| KD | KYNDRYL HOLDINGS INC | 366,133 | $4.804M | 0.1% | $18.21 | -17.3% | COMMON | 50155Q100 |
| AMGN | AMGEN INC | 18,998 | $4.594M | 0.1% | $110.79 | +83.5% | COMMON | 031162100 |
| AAL | AMERICAN AIRLINES GROUP INC | 244,493 | $4.462M | 0.1% | $29.48 | -42.3% | COMMON | 02376R102 |
| FTV | FORTIVE CORP | 69,795 | $4.253M | 0.1% | $36.53 | +33.1% | COMMON | 34959J108 |
| — | CERNER CORP | 43,363 | $4.057M | 0.1% | $51.95 | — | COMMON | 156782104 |
| LUV | SOUTHWEST AIRLINES CO | 83,465 | $3.823M | 0.1% | $35.87 | +14.0% | COMMON | 844741108 |
| COST | COSTCO WHOLESALE CORP NEW | 6,278 | $3.615M | 0.1% | $200.69 | +149.6% | COMMON | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 23,057 | $3.523M | 0.0% | $63.46 | +124.0% | COMMON | 742718109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 45,877 | $3.408M | 0.0% | $41.65 | +73.0% | COMMON | 34964C106 |
| — | DISCOVERY INC SER C | 134,485 | $3.358M | 0.0% | $25.13 | — | COMMON | 25470F302 |
| INTC | INTEL CORP | 66,403 | $3.291M | 0.0% | $24.75 | +86.6% | COMMON | 458140100 |
| ZION | ZIONS BANCORPORATION N A | 42,572 | $2.791M | 0.0% | $36.92 | +85.3% | COMMON | 989701107 |
| XOM | EXXON MOBIL CORP | 33,509 | $2.768M | 0.0% | $52.49 | +29.3% | COMMON | 30231G102 |
| PFE | PFIZER INC | 44,892 | $2.324M | 0.0% | $19.56 | +117.1% | COMMON | 717081103 |
| — | STEELCASE INC CL A | 190,268 | $2.274M | 0.0% | $11.95 | — | COMMON | 858155203 |
| FDX | FEDEX CORP | 9,825 | $2.273M | 0.0% | $132.50 | +63.0% | COMMON | 31428X106 |
| ABBV | ABBVIE INC | 13,686 | $2.219M | 0.0% | $52.29 | +141.8% | COMMON | 00287Y109 |
| ZTS | ZOETIS INC CL A | 10,656 | $2.01M | 0.0% | $84.08 | +126.3% | COMMON | 98978V103 |
| ADBE | ADOBE INC | 4,365 | $1.989M | 0.0% | $86.68 | +455.0% | COMMON | 00724F101 |
| ABT | ABBOTT LABS | 16,331 | $1.933M | 0.0% | $46.60 | +147.6% | COMMON | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,962 | $1.883M | 0.0% | $33.76 | +22.9% | COMMON | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 24,442 | $1.853M | 0.0% | $56.22 | +28.7% | COMMON | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,976 | $1.815M | 0.0% | $67.69 | +190.9% | COMMON | 053015103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 15,390 | $1.788M | 0.0% | $61.50 | — | COMMON | 512816109 |
| VRSK | VERISK ANALYTICS INC | 8,037 | $1.725M | 0.0% | $69.80 | +175.4% | COMMON | 92345Y106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,713 | $1.678M | 0.0% | $94.71 | +144.9% | COMMON | 009158106 |
| SBUX | STARBUCKS CORP | 17,170 | $1.562M | 0.0% | $47.41 | +81.3% | COMMON | 855244109 |
| BBWI | BATH & BODY WORKS INC | 32,145 | $1.537M | 0.0% | $57.14 | -14.7% | COMMON | 070830104 |
| CAT | CATERPILLAR INC | 6,750 | $1.504M | 0.0% | $80.39 | +143.1% | COMMON | 149123101 |
| WMT | WALMART INC | 9,891 | $1.473M | 0.0% | $29.90 | +49.1% | COMMON | 931142103 |
| MMM | 3M CO | 7,226 | $1.076M | 0.0% | $94.85 | +20.8% | COMMON | 88579Y101 |
| MKC | MCCORMICK & CO INC | 10,687 | $1.067M | 0.0% | $61.45 | +45.7% | COMMON | 579780206 |
| — | ZIMVIE INC | 45,331 | $1.035M | 0.0% | $22.83 | — | COMMON | 98888T107 |
| UNP | UNION PACIFIC CORP | 3,730 | $1.019M | 0.0% | $79.10 | +191.5% | COMMON | 907818108 |
| — | UNILEVER PLC SPON ADR NEW | 21,628 | $986K | 0.0% | $60.36 | — | COMMON | 904767704 |
| LLY | LILLY ELI & CO | 3,444 | $986K | 0.0% | $84.14 | +195.3% | COMMON | 532457108 |
| TGT | TARGET CORP | 4,636 | $984K | 0.0% | $103.97 | +84.0% | COMMON | 87612E106 |
| MAS | MASCO CORP | 18,689 | $953K | 0.0% | $30.03 | +83.7% | COMMON | 574599106 |
| ALC | ALCON INC ORD SHS | 11,662 | $925K | 0.0% | $57.87 | +31.9% | COMMON | H01301128 |
| AMP | AMERIPRISE FINANCIAL INC | 3,008 | $903K | 0.0% | $278.30 | +2.6% | COMMON | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,232 | $892K | 0.0% | $61.91 | +140.1% | COMMON | 571748102 |
| KKR | KKR & CO INC | 13,706 | $801K | 0.0% | $21.60 | +181.8% | COMMON | 48251W104 |
| PLD | PROLOGIS INC | 4,798 | $775K | 0.0% | $34.26 | +295.4% | COMMON | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,540 | $759K | 0.0% | $73.51 | +141.0% | COMMON | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 11,645 | $731K | 0.0% | $33.68 | +74.1% | COMMON | 609207105 |
| — | BROOKFIELD ASSET MGMT INC CL A | 12,600 | $713K | 0.0% | $44.34 | — | COMMON | 112585104 |
| BA | BOEING CO | 3,635 | $696K | 0.0% | $265.96 | -24.5% | COMMON | 097023105 |
| MCD | MCDONALDS CORP | 2,790 | $690K | 0.0% | $136.14 | +67.3% | COMMON | 580135101 |
| EMR | EMERSON ELECTRIC CO | 7,023 | $689K | 0.0% | $44.47 | +96.7% | COMMON | 291011104 |
| MET | METLIFE INC | 9,561 | $672K | 0.0% | $37.23 | +61.4% | COMMON | 59156R108 |
| NEE | NEXTERA ENERGY INC | 7,686 | $651K | 0.0% | $66.79 | +7.9% | COMMON | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,026 | $597K | 0.0% | $54.61 | +58.9% | COMMON | 75513E101 |
| SYK | STRYKER CORP | 2,130 | $569K | 0.0% | $121.45 | +104.4% | COMMON | 863667101 |
| WFC | WELLS FARGO CO NEW | 11,625 | $563K | 0.0% | $38.09 | +27.3% | COMMON | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,322 | $550K | 0.0% | $45.83 | +50.5% | COMMON | 595017104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 21,072 | $544K | 0.0% | $25.47 | — | COMMON | 293792107 |
| NKE | NIKE INC CL B | 3,998 | $538K | 0.0% | $65.95 | +100.0% | COMMON | 654106103 |
| AVGO | BROADCOM INC | 848 | $534K | 0.0% | $29.57 | +86.3% | COMMON | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,272 | $522K | 0.0% | $354.35 | +11.2% | COMMON | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,333 | $517K | 0.0% | $66.51 | +68.6% | COMMON | 00971T101 |
| BDX | BECTON DICKINSON & CO | 1,917 | $510K | 0.0% | $151.21 | +59.4% | COMMON | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 4,536 | $506K | 0.0% | $72.73 | +22.6% | COMMON | 26441C204 |
| WM | WASTE MANAGEMENT INC | 3,174 | $503K | 0.0% | $63.11 | +125.8% | COMMON | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 3,908 | $481K | 0.0% | $103.36 | +10.3% | COMMON | 494368103 |
| AZO | AUTOZONE INC | 232 | $474K | 0.0% | $650.11 | +200.6% | COMMON | 053332102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,970 | $467K | 0.0% | $56.79 | +45.8% | COMMON | 718172109 |
| HSY | HERSHEY CO | 2,140 | $464K | 0.0% | $103.98 | +77.3% | COMMON | 427866108 |
| VSCO | VICTORIAS SECRET AND CO | 8,692 | $446K | 0.0% | $60.70 | -10.4% | COMMON | 926400102 |
| PAYX | PAYCHEX INC | 3,180 | $434K | 0.0% | $47.96 | +128.8% | COMMON | 704326107 |
| ED | CONSOLIDATED EDISON INC | 4,412 | $418K | 0.0% | $59.81 | +26.4% | COMMON | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $404K | 0.0% | $62.69 | +31.5% | COMMON | 192446102 |
| NSC | NORFOLK SOUTHERN CORP | 1,397 | $398K | 0.0% | $242.19 | +4.4% | COMMON | 655844108 |
| NVO | NOVO-NORDISK A S ADR | 3,396 | $377K | 0.0% | $49.21 | — | COMMON | 670100205 |
| DD | DUPONT DE NEMOURS INC | 5,004 | $368K | 0.0% | $25.86 | +16.3% | COMMON | 26614N102 |
| COP | CONOCOPHILLIPS | 3,673 | $367K | 0.0% | $48.95 | +62.7% | COMMON | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 1,976 | $363K | 0.0% | $109.20 | +44.0% | COMMON | 882508104 |
| DOW | DOW INC | 5,589 | $356K | 0.0% | $42.20 | +14.4% | COMMON | 260557103 |
| DE | DEERE & CO | 832 | $345K | 0.0% | $338.51 | +7.2% | COMMON | 244199105 |
| CSX | CSX CORP | 9,049 | $339K | 0.0% | $27.61 | +21.3% | COMMON | 126408103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,346 | $334K | 0.0% | $128.84 | +65.1% | COMMON | 053484101 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,241 | $323K | 0.0% | $72.75 | +8.9% | COMMON | 025537101 |
| GNRC | GENERAC HOLDINGS INC | 1,078 | $320K | 0.0% | $372.28 | -19.4% | COMMON | 368736104 |
| — | BLACKROCK INC | 400 | $306K | 0.0% | $528.84 | — | COMMON | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 2,598 | $288K | 0.0% | $87.53 | +7.0% | COMMON | G5960L103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,378 | $279K | 0.0% | $72.07 | — | COMMON | 13645T100 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 1,125 | $272K | 0.0% | $191.01 | +16.1% | COMMON | 620076307 |
| SONY | SONY GROUP CORPORATION SPONSOR | 2,587 | $266K | 0.0% | $123.72 | — | COMMON | 835699307 |
| HCA | HCA HEALTHCARE INC | 1,040 | $261K | 0.0% | $195.76 | +24.0% | COMMON | 40412C101 |
| CTVA | CORTEVA INC | 4,527 | $260K | 0.0% | $42.05 | +16.5% | COMMON | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 1,419 | $259K | 0.0% | $116.59 | +36.2% | COMMON | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 784 | $259K | 0.0% | $282.81 | +13.1% | COMMON | 38141G104 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,021 | $250K | 0.0% | $35.94 | +16.4% | COMMON | 35671D857 |
| BAX | BAXTER INTERNATIONAL INC | 3,203 | $248K | 0.0% | $69.39 | +10.1% | COMMON | 071813109 |
| — | LINDE PLC | 756 | $241K | 0.0% | $159.52 | — | COMMON | G5494J103 |
| NFLX | NETFLIX INC | 627 | $235K | 0.0% | $44.99 | -7.5% | COMMON | 64110L106 |
| YUM | YUM BRANDS INC | 1,950 | $231K | 0.0% | $44.14 | +159.2% | COMMON | 988498101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,867 | $230K | 0.0% | $130.23 | -9.2% | COMMON | 810186106 |
| BF/B | BROWN FORMAN CORP CL B | 3,385 | $227K | 0.0% | $57.53 | +7.7% | COMMON | 115637209 |
| CRM | SALESFORCE.COM INC | 1,021 | $217K | 0.0% | $236.56 | -10.1% | COMMON | 79466L302 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,148 | $212K | 0.0% | $94.12 | +85.0% | COMMON | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 848 | $211K | 0.0% | $214.65 | 0.0% | COMMON | 502431109 |
| INTU | INTUIT INC | 437 | $210K | 0.0% | $341.02 | +46.5% | COMMON | 461202103 |
| — | RADIUS HEALTH INC NEW | 10,000 | $88,000 | 0.0% | $8.80 | — | COMMON | 750469207 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -79.0% | COMMON | 83437C102 |
| — | EVOLUCIA INC | 67,000 | $0 | 0.0% | — | — | COMMON | 30049B105 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| GRNH | GREENGRO TECHNOLOGIES | 10,000 | $0 | 0.0% | $0.01 | -22.3% | COMMON | 39526G107 |