Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	1,349,007	$172M	2.9%	$127.74 *	$39.19	+200.9%	COMMON	747525103
BMY	BRISTOL-MYERS SQUIBB CO	1,879,920	$145M	2.5%	$77.00 *	$43.87	+50.7%	COMMON	110122108
MSFT	MICROSOFT CORP	555,937	$143M	2.4%	$256.83 *	$46.08	+441.7%	COMMON	594918104
TMO	THERMO FISHER SCIENTIFIC INC	222,630	$121M	2.1%	$543.28	$130.79	+311.2%	COMMON	883556102
GOOG	ALPHABET INC CAP STK CL C	54,545	$119M	2.0%	$2187.44 *	$35.92	+202.3%	COMMON	02079K107
FRCB	FIRST REPUBLIC BANK SAN FRANCI	781,967	$113M	1.9%	$144.20 *	$82.96	+79.5%	COMMON	33616C100
JPM	JPMORGAN CHASE & CO	945,113	$106M	1.8%	$112.61 *	$61.49	+67.1%	COMMON	46625H100
V	VISA INC CL A	517,850	$102M	1.7%	$196.89 *	$69.78	+174.8%	COMMON	92826C839
BX	BLACKSTONE INC	1,115,270	$102M	1.7%	$91.23 *	$39.38	+107.0%	COMMON	09260D107
PRU	PRUDENTIAL FINANCIAL INC	1,054,328	$101M	1.7%	$95.68 *	$54.20	+48.6%	COMMON	744320102
STZ	CONSTELLATION BRANDS INC CL A	430,883	$100M	1.7%	$233.06 *	$168.75	+29.8%	COMMON	21036P108
DHR	DANAHER CORP	394,889	$100M	1.7%	$253.52 *	$40.26	+448.8%	COMMON	235851102
NVDA	NVIDIA CORP	644,735	$97.73M	1.7%	$151.59 *	$15.84	-4.5%	COMMON	67066G104
AXP	AMERICAN EXPRESS CO	688,975	$95.51M	1.6%	$138.62 *	$65.13	+103.8%	COMMON	025816109
MA	MASTERCARD INC CL A	281,489	$88.8M	1.5%	$315.48 *	$83.42	+270.4%	COMMON	57636Q104
GM	GENERAL MOTORS CO	2,751,982	$87.4M	1.5%	$31.76 *	$26.30	+16.5%	COMMON	37045V100
DEO	DIAGEO P L C SPON ADR NEW	497,109	$86.56M	1.5%	$174.12	$115.30	+51.0%	COMMON	25243Q205
LOW	LOWES COS INC	492,382	$86M	1.5%	$174.67 *	$70.88	+129.7%	COMMON	548661107
RGA	REINSURANCE GROUP AMERICA INC	717,112	$84.11M	1.4%	$117.29	$125.70	-6.7%	COMMON	759351604
BAC	BANK OF AMERICA CORP	2,697,525	$83.97M	1.4%	$31.13 *	$22.21	+28.0%	COMMON	060505104
MS	MORGAN STANLEY NEW	1,099,772	$83.65M	1.4%	$76.06 *	$35.39	+90.5%	COMMON	617446448
NSRGY	NESTLE S A SPON ADR	712,857	$82.98M	1.4%	$116.40	$78.67	+47.9%	COMMON	641069406
KO	COCA COLA CO	1,300,786	$81.83M	1.4%	$62.91 *	$41.17	+37.6%	COMMON	191216100
—	GSK PLC SPONSORED ADR	1,838,035	$80.01M	1.4%	$43.53	$41.26	—	COMMON	37733W105
AMT	AMERICAN TOWER CORP NEW	310,250	$79.3M	1.3%	$255.59 *	$125.68	+81.1%	COMMON	03027X100
GDDY	GODADDY INC CL A	1,130,780	$78.66M	1.3%	$69.56	$77.95	-10.8%	COMMON	380237107
EQIX	EQUINIX INC	113,794	$74.77M	1.3%	$657.02 *	$268.72	+127.6%	COMMON	29444U700
CVX	CHEVRON CORP NEW	507,065	$73.41M	1.2%	$144.78 *	$76.28	+64.6%	COMMON	166764100
ORCL	ORACLE CORP	1,004,854	$70.21M	1.2%	$69.87 *	$43.97	+51.7%	COMMON	68389X105
EOG	EOG RESOURCES INC	623,389	$68.85M	1.2%	$110.44 *	$58.96	+61.5%	COMMON	26875P101
USB	US BANCORP DEL NEW	1,491,467	$68.64M	1.2%	$46.02 *	$30.36	+28.5%	COMMON	902973304
DAL	DELTA AIR LINES INC NEW	2,358,570	$68.33M	1.2%	$28.97 *	$40.55	-30.5%	COMMON	247361702
CVS	CVS HEALTH CORP	735,148	$68.12M	1.2%	$92.66 *	$59.83	+36.5%	COMMON	126650100
SHEL	SHELL PLC	1,293,549	$67.64M	1.1%	$52.29	$51.74	+1.1%	COMMON	780259305
AES	AES CORP	3,198,149	$67.19M	1.1%	$21.01 *	$14.75	+23.2%	COMMON	00130H105
ZBH	ZIMMER BIOMET HOLDINGS INC	639,050	$67.14M	1.1%	$105.06 *	$118.37	-13.9%	COMMON	98956P102
IFF	INTERNATIONAL FLAVORS & FRAGRA	536,685	$63.93M	1.1%	$119.12 *	$108.75	-0.7%	COMMON	459506101
JNJ	JOHNSON & JOHNSON	356,851	$63.34M	1.1%	$177.51 *	$126.49	+26.4%	COMMON	478160104
CHTR	CHARTER COMMUNICATIONS INC NEW	132,779	$62.21M	1.1%	$468.53	$621.42	-24.6%	COMMON	16119P108
ILMN	ILLUMINA INC	320,241	$59.04M	1.0%	$184.36 *	$152.58	+17.5%	COMMON	452327109
HON	HONEYWELL INTERNATIONAL INC	320,762	$55.75M	0.9%	$173.81 *	$87.52	+73.7%	COMMON	438516106
DIS	DISNEY WALT CO	574,410	$54.22M	0.9%	$94.40 *	$112.18	-17.8%	COMMON	254687106
TFC	TRUIST FINANCIAL CORP	1,127,064	$53.46M	0.9%	$47.43 *	$40.47	-2.6%	COMMON	89832Q109
MRK	MERCK & CO INC	573,268	$52.27M	0.9%	$91.17 *	$43.81	+87.2%	COMMON	58933Y105
CMCSA	COMCAST CORP NEW CL A	1,328,719	$52.14M	0.9%	$39.24 *	$41.97	-16.3%	COMMON	20030N101
ELAN	ELANCO ANIMAL HEALTH INC	2,553,485	$50.13M	0.9%	$19.63	$28.40	-30.9%	COMMON	28414H103
TDG	TRANSDIGM GROUP INC	90,772	$48.72M	0.8%	$536.67 *	$500.97	-11.0%	COMMON	893641100
IBM	INTERNATIONAL BUSINESS MACHINE	342,019	$48.29M	0.8%	$141.19 *	$99.79	+23.8%	COMMON	459200101
GE	GENERAL ELECTRIC CO NEW	745,514	$47.47M	0.8%	$63.67 *	$59.22	-34.2%	COMMON	369604301
—	MAXAR TECHNOLOGIES LTD	1,815,835	$47.38M	0.8%	$26.09	$8.56	—	COMMON	57778K105
META	META PLATFORMS INC CL A	293,438	$47.32M	0.8%	$161.25	$156.02	+2.6%	COMMON	30303M102
CB	CHUBB LIMITED	239,678	$47.12M	0.8%	$196.58 *	$124.54	+50.9%	COMMON	H1467J104
BABA	ALIBABA GROUP HOLDING LTD SPON	403,233	$45.84M	0.8%	$113.68	$196.15	-42.0%	COMMON	01609W102
IR	INGERSOLL-RAND PLC SHS	1,088,897	$45.82M	0.8%	$42.08	$35.01	+19.7%	COMMON	45687V106
—	PIONEER NATURAL RESOURCES CO	203,833	$45.47M	0.8%	$223.08	$122.70	—	COMMON	723787107
AL	AIR LEASE CORP CL A	1,352,996	$45.23M	0.8%	$33.43 *	$26.24	+35.0%	COMMON	00912X302
XPO	XPO LOGISTICS INC	929,728	$44.78M	0.8%	$48.16 *	$17.64	+62.2%	COMMON	983793100
UNH	UNITEDHEALTH GROUP INC	84,309	$43.3M	0.7%	$513.63 *	$226.08	+113.7%	COMMON	91324P102
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	801,632	$43.25M	0.7%	$53.95	$58.94	-8.5%	COMMON	03524A108
—	SVB FINANCIAL GROUP	101,435	$40.07M	0.7%	$394.99	$204.52	—	COMMON	78486Q101
APA	APA CORP	1,135,519	$39.63M	0.7%	$34.90 *	$16.01	+93.5%	COMMON	03743Q108
TCEHY	TENCENT HOLDINGS LTD UNSPONSOR	873,966	$39.47M	0.7%	$45.16	$74.80	-39.3%	COMMON	88032Q109
BR	BROADRIDGE FINANCIAL SOLUTIONS	276,629	$39.43M	0.7%	$142.55 *	$114.95	+16.9%	COMMON	11133T103
—	STEELCASE INC CL A	3,525,380	$37.83M	0.6%	$10.73	$10.80	—	COMMON	858155203
GOOGL	ALPHABET INC CAP STK CL A	17,218	$37.52M	0.6%	$2179.23 *	$36.54	+196.0%	COMMON	02079K305
PYPL	PAYPAL HOLDINGS INC	533,442	$37.26M	0.6%	$69.84	$55.38	+25.8%	COMMON	70450Y103
ROP	ROPER TECHNOLOGIES INC	89,199	$35.2M	0.6%	$394.65 *	$384.57	+0.3%	COMMON	776696106
M	MACYS INC	1,799,848	$32.97M	0.6%	$18.32	$19.39	-5.5%	COMMON	55616P104
AAPL	APPLE INC	241,097	$32.96M	0.6%	$136.72	$89.05	+50.8%	COMMON	037833100
EA	ELECTRONIC ARTS INC	260,349	$31.67M	0.5%	$121.65	$93.95	+27.0%	COMMON	285512109
AMZN	AMAZON.COM INC	295,280	$31.36M	0.5%	$106.21	$123.90	-14.3%	COMMON	023135106
SLB	SCHLUMBERGER LTD	842,246	$30.12M	0.5%	$35.76 *	$29.30	+12.3%	COMMON	806857108
SJM	SMUCKER J M CO NEW	234,688	$30.04M	0.5%	$128.01 *	$97.40	+16.4%	COMMON	832696405
—	APTIV PLC SHS	334,936	$29.83M	0.5%	$89.07	$84.52	—	COMMON	G6095L109
UBER	UBER TECHNOLOGIES INC	1,451,290	$29.69M	0.5%	$20.46	$34.39	-40.5%	COMMON	90353T100
—	NORDSTROM INC	1,387,001	$29.31M	0.5%	$21.13	$29.88	—	COMMON	655664100
RBLX	ROBLOX CORP CL A	883,602	$29.04M	0.5%	$32.86	$80.34	-59.1%	COMMON	771049103
EIX	EDISON INTERNATIONAL	454,390	$28.74M	0.5%	$63.24 *	$50.55	+6.0%	COMMON	281020107
—	FLEETCOR TECHNOLOGIES INC	134,681	$28.3M	0.5%	$210.11	$260.81	—	COMMON	339041105
C	CITIGROUP INC NEW	606,587	$27.9M	0.5%	$45.99 *	$48.71	-17.1%	COMMON	172967424
MPC	MARATHON PETROLEUM CORP	339,003	$27.87M	0.5%	$82.21 *	$28.35	+168.3%	COMMON	56585A102
F	FORD MOTOR CO	2,473,779	$27.53M	0.5%	$11.13 *	$6.67	+28.7%	COMMON	345370860
NVS	NOVARTIS A G SPON ADR	325,706	$27.53M	0.5%	$84.53	$77.92	+8.5%	COMMON	66987V109
KIM	KIMCO REALTY CORP	1,339,932	$26.49M	0.4%	$19.77 *	$12.97	+29.1%	COMMON	49446R109
SSYS	STRATASYS LTD SHS	1,398,471	$26.21M	0.4%	$18.74	$21.15	-11.4%	COMMON	M85548101
GXO	GXO LOGISTICS INC	597,580	$25.86M	0.4%	$43.27	$75.70	-42.8%	COMMON	36262G101
GIS	GENERAL MILLS INC	326,245	$24.61M	0.4%	$75.45 *	$46.98	+41.8%	COMMON	370334104
PEP	PEPSICO INC	142,333	$23.72M	0.4%	$166.66 *	$76.19	+95.6%	COMMON	713448108
VRSN	VERISIGN INC	140,238	$23.47M	0.4%	$167.33	$205.81	-19.4%	COMMON	92343E102
VMC	VULCAN MATERIALS CO	163,170	$23.19M	0.4%	$142.10 *	$109.15	+26.7%	COMMON	929160109
SPG	SIMON PROPERTY GROUP INC NEW	235,156	$22.32M	0.4%	$94.92 *	$89.02	-12.2%	COMMON	828806109
IHRT	IHEARTMEDIA INC CL A	2,660,855	$20.99M	0.4%	$7.89	$15.21	-48.1%	COMMON	45174J509
RACE	FERRARI N V	113,225	$20.77M	0.4%	$183.48	$212.34	-13.6%	COMMON	N3167Y103
LW	LAMB WESTON HOLDINGS INC	288,669	$20.63M	0.4%	$71.46 *	$59.07	+13.8%	COMMON	513272104
ULTA	ULTA BEAUTY INC	48,341	$18.63M	0.3%	$385.47	$249.90	+54.3%	COMMON	90384S303
SWK	STANLEY BLACK & DECKER INC	154,999	$16.25M	0.3%	$104.86 *	$101.15	-9.7%	COMMON	854502101
MRNA	MODERNA INC	113,362	$16.19M	0.3%	$142.85	$178.47	-20.0%	COMMON	60770K107
UAL	UNITED AIRLINES HOLDINGS INC	420,090	$14.88M	0.3%	$35.42	$52.35	-32.3%	COMMON	910047109
ITW	ILLINOIS TOOL WORKS INC	78,026	$14.22M	0.2%	$182.25 *	$74.68	+124.7%	COMMON	452308109
EXPD	EXPEDITORS INTL INC	142,255	$13.86M	0.2%	$97.46 *	$40.40	+131.3%	COMMON	302130109
EL	LAUDER ESTEE COS INC CL A	53,325	$13.58M	0.2%	$254.66 *	$80.09	+199.4%	COMMON	518439104
—	MOMENTIVE GLOBAL INC	1,499,885	$13.2M	0.2%	$8.80	$20.28	—	COMMON	60878Y108
ADSK	AUTODESK INC	74,849	$12.87M	0.2%	$171.96	$253.05	-32.0%	COMMON	052769106
—	ISTAR INC	920,058	$12.61M	0.2%	$13.71	$23.29	—	COMMON	45031U101
SYF	SYNCHRONY FINANCIAL	450,261	$12.44M	0.2%	$27.62 *	$22.74	+11.8%	COMMON	87165B103
ACN	ACCENTURE PLC IRELAND SHS CLAS	43,592	$12.1M	0.2%	$277.64 *	$89.90	+192.6%	COMMON	G1151C101
CSCO	CISCO SYSTEMS INC	283,000	$12.07M	0.2%	$42.64 *	$18.95	+101.4%	COMMON	17275R102
—	CORE LABORATORIES	550,663	$10.91M	0.2%	$19.81	$32.78	—	COMMON	N22717107
ISRG	INTUITIVE SURGICAL INC NEW	53,887	$10.82M	0.2%	$200.72	$281.94	-28.8%	COMMON	46120E602
MLM	MARTIN MARIETTA MATERIALS INC	32,785	$9.811M	0.2%	$299.25 *	$193.52	+51.3%	COMMON	573284106
HD	HOME DEPOT INC	34,726	$9.524M	0.2%	$274.26 *	$183.00	+37.1%	COMMON	437076102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	138,034	$8.016M	0.1%	$58.07	$51.54	+12.7%	COMMON	78467J100
VLO	VALERO ENERGY CORP NEW	65,559	$6.968M	0.1%	$106.29 *	$42.70	+123.5%	COMMON	91913Y100
OGN	ORGANON & CO	200,739	$6.775M	0.1%	$33.75 *	$26.95	+5.9%	COMMON	68622V106
URI	UNITED RENTALS INC	26,751	$6.498M	0.1%	$242.91 *	$102.79	+128.9%	COMMON	911363109
ECL	ECOLAB INC	41,091	$6.318M	0.1%	$153.76 *	$152.12	-2.8%	COMMON	278865100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	18,874	$5.153M	0.1%	$273.02	$183.79	+48.5%	COMMON	084670702
T	AT&T INC	234,883	$4.923M	0.1%	$20.96 *	$15.67	+9.5%	COMMON	00206R102
KD	KYNDRYL HOLDINGS INC	495,720	$4.848M	0.1%	$9.78	$16.49	-40.7%	COMMON	50155Q100
IT	GARTNER INC	17,685	$4.277M	0.1%	$241.84	$229.53	+5.4%	COMMON	366651107
AMGN	AMGEN INC	16,731	$4.071M	0.1%	$243.32 *	$110.79	+96.7%	COMMON	031162100
COST	COSTCO WHOLESALE CORP NEW	7,043	$3.376M	0.1%	$479.34 *	$231.56	+98.0%	COMMON	22160K105
NYT	NEW YORK TIMES CO CL A	118,498	$3.306M	0.1%	$27.90 *	$43.78	-38.9%	COMMON	650111107
AAL	AMERICAN AIRLINES GROUP INC	256,578	$3.253M	0.1%	$12.68	$28.88	-56.1%	COMMON	02376R102
PG	PROCTER AND GAMBLE CO	22,473	$3.231M	0.1%	$143.77 *	$63.46	+107.2%	COMMON	742718109
WBD	WARNER BROS. DISCOVERY INC	229,098	$3.074M	0.1%	$13.42	$18.55	-27.7%	COMMON	934423104
LUV	SOUTHWEST AIRLINES CO	81,415	$2.941M	0.0%	$36.12 *	$35.87	-6.3%	COMMON	844741108
XOM	EXXON MOBIL CORP	31,215	$2.673M	0.0%	$85.63 *	$52.49	+44.6%	COMMON	30231G102
PFE	PFIZER INC	46,126	$2.418M	0.0%	$52.42 *	$20.16	+115.1%	COMMON	717081103
INTC	INTEL CORP	62,821	$2.35M	0.0%	$37.41 *	$24.75	+42.4%	COMMON	458140100
FDX	FEDEX CORP	9,684	$2.195M	0.0%	$226.66 *	$132.50	+58.5%	COMMON	31428X106
ZION	ZIONS BANCORPORATION N A	41,940	$2.135M	0.0%	$50.91	$36.92	+37.9%	COMMON	989701107
ABBV	ABBVIE INC	13,607	$2.084M	0.0%	$153.16 *	$52.29	+157.4%	COMMON	00287Y109
FTV	FORTIVE CORP	37,887	$2.06M	0.0%	$54.37 *	$36.53	+10.5%	COMMON	34959J108
CL	COLGATE PALMOLIVE CO	23,892	$1.915M	0.0%	$80.15 *	$56.22	+31.1%	COMMON	194162103
VZ	VERIZON COMMUNICATIONS INC	35,783	$1.816M	0.0%	$50.75 *	$33.76	+19.3%	COMMON	92343V104
ABT	ABBOTT LABS	15,595	$1.694M	0.0%	$108.62 *	$46.60	+117.9%	COMMON	002824100
ADP	AUTOMATIC DATA PROCESSING INC	7,649	$1.607M	0.0%	$210.09 *	$67.69	+187.8%	COMMON	053015103
FBIN	FORTUNE BRANDS HOME & SECURITY	26,611	$1.593M	0.0%	$59.86 *	$41.65	+15.8%	COMMON	34964C106
APD	AIR PRODUCTS & CHEMICALS INC	6,552	$1.576M	0.0%	$240.54 *	$94.71	+132.2%	COMMON	009158106
ADBE	ADOBE INC	4,217	$1.544M	0.0%	$366.14	$86.68	+322.3%	COMMON	00724F101
ZTS	ZOETIS INC CL A	8,971	$1.542M	0.0%	$171.89 *	$84.08	+97.2%	COMMON	98978V103
VRSK	VERISK ANALYTICS INC	7,733	$1.339M	0.0%	$173.15 *	$69.80	+142.5%	COMMON	92345Y106
WMT	WALMART INC	10,428	$1.268M	0.0%	$121.60 *	$30.63	+26.5%	COMMON	931142103
LAMR	LAMAR ADVERTISING CO NEW CL A	14,370	$1.264M	0.0%	$87.96	$61.50	—	COMMON	512816109
SBUX	STARBUCKS CORP	15,615	$1.193M	0.0%	$76.40 *	$47.41	+48.1%	COMMON	855244109
MLKN	MILLERKNOLL INC	45,019	$1.183M	0.0%	$26.28 *	$26.69	-12.9%	COMMON	600544100
CAT	CATERPILLAR INC	6,371	$1.139M	0.0%	$178.78 *	$80.39	+108.4%	COMMON	149123101
LLY	LILLY ELI & CO	3,320	$1.076M	0.0%	$324.10 *	$84.14	+274.0%	COMMON	532457108
MRSH	MARSH & MCLENNAN COS INC	6,196	$962K	0.0%	$155.26 *	$75.88	+93.2%	COMMON	571748102
—	UNILEVER PLC SPON ADR NEW	19,901	$912K	0.0%	$45.83	$60.36	—	COMMON	904767704
MMM	3M CO	6,678	$864K	0.0%	$129.38 *	$94.85	-0.2%	COMMON	88579Y101
MKC	MCCORMICK & CO INC	10,235	$852K	0.0%	$83.24 *	$61.45	+24.6%	COMMON	579780206
MAS	MASCO CORP	15,495	$784K	0.0%	$50.60 *	$30.03	+57.7%	COMMON	574599106
UNP	UNION PACIFIC CORP	3,652	$779K	0.0%	$213.31 *	$79.10	+148.4%	COMMON	907818108
ALC	ALCON INC ORD SHS	10,837	$757K	0.0%	$69.85	$57.87	+19.6%	COMMON	H01301128
MDLZ	MONDELEZ INTL INC CL A	11,934	$741K	0.0%	$62.09 *	$34.25	+65.2%	COMMON	609207105
AMP	AMERIPRISE FINANCIAL INC	3,008	$715K	0.0%	$237.70 *	$278.30	-18.9%	COMMON	03076C106
MCD	MCDONALDS CORP	2,726	$673K	0.0%	$246.88 *	$136.14	+67.3%	COMMON	580135101
TGT	TARGET CORP	4,658	$658K	0.0%	$141.26 *	$103.97	+20.9%	COMMON	87612E106
BBWI	BATH & BODY WORKS INC	24,175	$651K	0.0%	$26.93 *	$57.14	-57.1%	COMMON	070830104
KKR	KKR & CO INC	13,706	$634K	0.0%	$46.26 *	$21.60	+108.2%	COMMON	48251W104
UPS	UNITED PARCEL SERVICE INC CL B	3,436	$627K	0.0%	$182.48 *	$73.51	+109.6%	COMMON	911312106
MET	METLIFE INC	9,731	$611K	0.0%	$62.79 *	$37.62	+49.9%	COMMON	59156R108
RTX	RAYTHEON TECHNOLOGIES CORP	6,057	$582K	0.0%	$96.09 *	$54.61	+62.6%	COMMON	75513E101
PLD	PROLOGIS INC	4,806	$565K	0.0%	$117.56 *	$34.26	+208.3%	COMMON	74340W103
—	BROOKFIELD ASSET MGMT INC CL A	12,600	$560K	0.0%	$44.44	$44.34	—	COMMON	112585104
NEE	NEXTERA ENERGY INC	7,062	$547K	0.0%	$77.46 *	$66.79	+5.2%	COMMON	65339F101
KMB	KIMBERLY CLARK CORP	3,892	$526K	0.0%	$135.15 *	$103.36	+14.7%	COMMON	494368103
PM	PHILIP MORRIS INTERNATIONAL IN	5,272	$521K	0.0%	$98.82 *	$58.43	+43.3%	COMMON	718172109
EMR	EMERSON ELECTRIC CO	6,412	$510K	0.0%	$79.54 *	$44.47	+66.6%	COMMON	291011104
AZO	AUTOZONE INC	232	$499K	0.0%	$2150.86	$650.11	+230.6%	COMMON	053332102
BA	BOEING CO	3,600	$492K	0.0%	$136.67	$265.96	-48.6%	COMMON	097023105
EPD	ENTERPRISE PRODUCTS PARTNERS L	19,994	$487K	0.0%	$24.36	$25.47	—	COMMON	293792107
DPZ	DOMINOS PIZZA INC	1,227	$478K	0.0%	$389.57 *	$351.31	+5.6%	COMMON	25754A201
DUK	DUKE ENERGY CORP NEW	4,436	$476K	0.0%	$107.30 *	$72.73	+28.4%	COMMON	26441C204
WM	WASTE MANAGEMENT INC	3,024	$463K	0.0%	$153.11 *	$63.11	+129.6%	COMMON	94106L109
BDX	BECTON DICKINSON & CO	1,841	$454K	0.0%	$246.61 *	$151.21	+53.5%	COMMON	075887109
HSY	HERSHEY CO	2,080	$448K	0.0%	$215.38 *	$103.98	+89.1%	COMMON	427866108
WFC	WELLS FARGO CO NEW	11,409	$447K	0.0%	$39.18 *	$38.09	-6.2%	COMMON	949746101
—	ZIMVIE INC	27,757	$444K	0.0%	$16.00	$22.83	—	COMMON	98888T107
MCHP	MICROCHIP TECHNOLOGY INC	7,395	$430K	0.0%	$58.15 *	$45.83	+16.8%	COMMON	595017104
SPGI	S&P GLOBAL INC	1,272	$429K	0.0%	$337.26 *	$354.35	-7.6%	COMMON	78409V104
SYK	STRYKER CORP	2,130	$424K	0.0%	$199.06 *	$121.45	+58.1%	COMMON	863667101
ED	CONSOLIDATED EDISON INC	4,387	$417K	0.0%	$95.05 *	$59.81	+40.9%	COMMON	209115104
NKE	NIKE INC CL B	4,043	$413K	0.0%	$102.15 *	$66.46	+45.0%	COMMON	654106103
AVGO	BROADCOM INC	841	$408K	0.0%	$485.14 *	$29.57	+54.5%	COMMON	11135F101
AKAM	AKAMAI TECHNOLOGIES INC	4,300	$393K	0.0%	$91.40	$66.51	+37.3%	COMMON	00971T101
NVO	NOVO-NORDISK A S ADR	3,396	$378K	0.0%	$111.31	$47.56	+134.3%	COMMON	670100205
PAYX	PAYCHEX INC	3,180	$362K	0.0%	$113.84 *	$47.96	+114.0%	COMMON	704326107
AEP	AMERICAN ELECTRIC POWER INC	3,732	$358K	0.0%	$95.93 *	$74.58	+12.8%	COMMON	025537101
NSC	NORFOLK SOUTHERN CORP	1,424	$324K	0.0%	$227.53 *	$241.89	-13.2%	COMMON	655844108
COP	CONOCOPHILLIPS	3,597	$323K	0.0%	$89.80 *	$48.95	+61.6%	COMMON	20825C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,500	$304K	0.0%	$67.56 *	$62.69	+1.6%	COMMON	192446102
TXN	TEXAS INSTRUMENTS INC	1,976	$304K	0.0%	$153.85 *	$109.20	+26.6%	COMMON	882508104
DOW	DOW INC	5,436	$281K	0.0%	$51.69 *	$42.20	-0.4%	COMMON	260557103
DD	DUPONT DE NEMOURS INC	4,851	$270K	0.0%	$55.66 *	$25.86	-16.2%	COMMON	26614N102
CSX	CSX CORP	9,131	$265K	0.0%	$29.02 *	$27.61	+0.1%	COMMON	126408103
AVB	AVALONBAY COMMUNITIES INC	1,325	$257K	0.0%	$193.96 *	$128.84	+33.1%	COMMON	053484101
DE	DEERE & CO	832	$249K	0.0%	$299.28 *	$338.51	-15.7%	COMMON	244199105
—	BLACKROCK INC	398	$242K	0.0%	$608.04	$528.84	—	COMMON	09247X101
GNRC	GENERAC HOLDINGS INC	1,128	$238K	0.0%	$210.99	$366.68	-42.6%	COMMON	368736104
CTVA	CORTEVA INC	4,374	$237K	0.0%	$54.18 *	$42.05	+23.9%	COMMON	22052L104
BF/B	BROWN FORMAN CORP CL B	3,375	$237K	0.0%	$70.22 *	$57.53	+14.0%	COMMON	115637209
GS	GOLDMAN SACHS GROUP INC	795	$236K	0.0%	$296.86 *	$282.82	-4.0%	COMMON	38141G104
—	CANADIAN PACIFIC RAILWAY LTD	3,378	$236K	0.0%	$69.86	$72.07	—	COMMON	13645T100
MSI	MOTOROLA SOLUTIONS INC NEW	1,125	$236K	0.0%	$209.78 *	$191.01	+5.4%	COMMON	620076307
MDT	MEDTRONIC PLC SHS	2,611	$234K	0.0%	$89.62 *	$87.53	-7.9%	COMMON	G5960L103
—	LINDE PLC	766	$220K	0.0%	$287.21	$161.19	—	COMMON	G5494J103
SONY	SONY GROUP CORPORATION SPONSOR	2,558	$209K	0.0%	$81.70	$117.96	-30.7%	COMMON	835699307
BAX	BAXTER INTERNATIONAL INC	3,186	$205K	0.0%	$64.34 *	$69.39	-15.0%	COMMON	071813109
MNST	MONSTER BEVERAGE CORP NEW	2,200	$204K	0.0%	$92.73 *	$43.49	+6.6%	COMMON	61174X109
LHX	L3HARRIS TECHNOLOGIES INC	841	$203K	0.0%	$241.38 *	$214.65	+4.6%	COMMON	502431109
—	RADIUS HEALTH INC NEW	10,000	$104K	0.0%	$10.40	$8.80	—	COMMON	750469207
TACT	TRANSACT TECHNOLOGIES	13,981	$56,000	0.0%	$4.01	$5.53	-28.0%	COMMON	892918103
LQMT	LIQUIDMETAL TECHNOLOGIES INC	10,000	$1,000	0.0%	$0.10	$0.10	-16.5%	COMMON	53634X100
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
—	EVOLUCIA INC	67,000	$0	0.0%	$0.00	—	—	COMMON	30049B105