CIK: 0001672594 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $5,889,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,349,007 | $172,322 | 2.9% | $39.19 | +218.8% | COMMON | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,879,920 | $144,754 | 2.5% | $43.87 | +48.1% | COMMON | 110122108 |
| MSFT | MICROSOFT CORP | 555,937 | $142,781 | 2.4% | $46.08 | +471.7% | COMMON | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 222,630 | $120,950 | 2.1% | $130.79 | +316.5% | COMMON | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 54,545 | $119,314 | 2.0% | $35.92 | +226.5% | COMMON | 02079K107 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 781,967 | $112,760 | 1.9% | $82.96 | +79.5% | COMMON | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 945,113 | $106,429 | 1.8% | $61.49 | +83.8% | COMMON | 46625H100 |
| V | VISA INC CL A | 517,850 | $101,960 | 1.7% | $69.78 | +188.2% | COMMON | 92826C839 |
| BX | BLACKSTONE INC | 1,115,270 | $101,746 | 1.7% | $39.38 | +144.0% | COMMON | 09260D107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,054,328 | $100,878 | 1.7% | $54.20 | +63.2% | COMMON | 744320102 |
| STZ | CONSTELLATION BRANDS INC CL A | 430,883 | $100,421 | 1.7% | $168.75 | +35.4% | COMMON | 21036P108 |
| DHR | DANAHER CORP | 394,889 | $100,112 | 1.7% | $40.26 | +461.9% | COMMON | 235851102 |
| NVDA | NVIDIA CORP | 644,735 | $97,735 | 1.7% | $15.84 | +18.9% | COMMON | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 688,975 | $95,506 | 1.6% | $65.13 | +141.9% | COMMON | 025816109 |
| MA | MASTERCARD INC CL A | 281,489 | $88,804 | 1.5% | $83.42 | +304.3% | COMMON | 57636Q104 |
| GM | GENERAL MOTORS CO | 2,751,982 | $87,403 | 1.5% | $26.30 | +37.6% | COMMON | 37045V100 |
| DEO | DIAGEO P L C SPON ADR NEW | 497,109 | $86,557 | 1.5% | $117.43 | — | COMMON | 25243Q205 |
| LOW | LOWES COS INC | 492,382 | $86,004 | 1.5% | $70.88 | +153.3% | COMMON | 548661107 |
| RGA | REINSURANCE GROUP AMERICA INC | 717,112 | $84,110 | 1.4% | $125.70 | -7.7% | COMMON | 759351604 |
| BAC | BANK OF AMERICA CORP | 2,697,525 | $83,974 | 1.4% | $22.21 | +47.4% | COMMON | 060505104 |
| MS | MORGAN STANLEY NEW | 1,099,772 | $83,649 | 1.4% | $35.39 | +104.6% | COMMON | 617446448 |
| NSRGY | NESTLE S A SPON ADR | 712,857 | $82,980 | 1.4% | $80.96 | — | COMMON | 641069406 |
| KO | COCA COLA CO | 1,300,786 | $81,832 | 1.4% | $41.17 | +37.9% | COMMON | 191216100 |
| — | GSK PLC SPONSORED ADR | 1,838,035 | $80,010 | 1.4% | $41.26 | — | COMMON | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW | 310,250 | $79,297 | 1.3% | $125.68 | +76.8% | COMMON | 03027X100 |
| GDDY | GODADDY INC CL A | 1,130,780 | $78,657 | 1.3% | $77.95 | -2.5% | COMMON | 380237107 |
| EQIX | EQUINIX INC | 113,794 | $74,765 | 1.3% | $268.72 | +139.3% | COMMON | 29444U700 |
| CVX | CHEVRON CORP NEW | 507,065 | $73,413 | 1.2% | $76.28 | +87.1% | COMMON | 166764100 |
| ORCL | ORACLE CORP | 1,004,854 | $70,209 | 1.2% | $43.97 | +58.9% | COMMON | 68389X105 |
| EOG | EOG RESOURCES INC | 623,389 | $68,847 | 1.2% | $58.96 | +79.4% | COMMON | 26875P101 |
| USB | US BANCORP DEL NEW | 1,491,467 | $68,637 | 1.2% | $30.36 | +38.0% | COMMON | 902973304 |
| DAL | DELTA AIR LINES INC NEW | 2,358,570 | $68,328 | 1.2% | $40.55 | -8.5% | COMMON | 247361702 |
| CVS | CVS HEALTH CORP | 735,148 | $68,119 | 1.2% | $59.83 | +43.6% | COMMON | 126650100 |
| SHEL | SHELL PLC | 1,293,549 | $67,640 | 1.1% | $54.93 | — | COMMON | 780259305 |
| AES | AES CORP | 3,198,149 | $67,193 | 1.1% | $14.75 | +27.7% | COMMON | 00130H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 639,050 | $67,139 | 1.1% | $118.37 | -3.0% | COMMON | 98956P102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 536,685 | $63,930 | 1.1% | $108.75 | +3.5% | COMMON | 459506101 |
| JNJ | JOHNSON & JOHNSON | 356,851 | $63,345 | 1.1% | $126.49 | +26.4% | COMMON | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 132,779 | $62,211 | 1.1% | $621.42 | -21.5% | COMMON | 16119P108 |
| ILMN | ILLUMINA INC | 320,241 | $59,040 | 1.0% | $152.58 | +67.4% | COMMON | 452327109 |
| HON | HONEYWELL INTERNATIONAL INC | 320,762 | $55,752 | 0.9% | $87.52 | +90.0% | COMMON | 438516106 |
| DIS | DISNEY WALT CO | 574,410 | $54,224 | 0.9% | $112.18 | -3.3% | COMMON | 254687106 |
| TFC | TRUIST FINANCIAL CORP | 1,127,064 | $53,457 | 0.9% | $40.47 | +0.8% | COMMON | 89832Q109 |
| MRK | MERCK & CO INC | 573,268 | $52,265 | 0.9% | $43.81 | +80.8% | COMMON | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 1,328,719 | $52,139 | 0.9% | $41.97 | -8.6% | COMMON | 20030N101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,553,485 | $50,125 | 0.9% | $28.40 | -16.7% | COMMON | 28414H103 |
| TDG | TRANSDIGM GROUP INC | 90,772 | $48,715 | 0.8% | $500.97 | -2.1% | COMMON | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 342,019 | $48,290 | 0.8% | $99.79 | +17.7% | COMMON | 459200101 |
| GE | GENERAL ELECTRIC CO NEW | 745,514 | $47,467 | 0.8% | $59.22 | -19.7% | COMMON | 369604301 |
| — | MAXAR TECHNOLOGIES LTD | 1,815,835 | $47,375 | 0.8% | $8.56 | — | COMMON | 57778K105 |
| META | META PLATFORMS INC CL A | 293,438 | $47,317 | 0.8% | $156.02 | +22.8% | COMMON | 30303M102 |
| CB | CHUBB LIMITED | 239,678 | $47,116 | 0.8% | $124.54 | +57.6% | COMMON | H1467J104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 403,233 | $45,840 | 0.8% | $187.64 | — | COMMON | 01609W102 |
| IR | INGERSOLL-RAND PLC SHS | 1,088,897 | $45,821 | 0.8% | $35.01 | +29.5% | COMMON | 45687V106 |
| — | PIONEER NATURAL RESOURCES CO | 203,833 | $45,471 | 0.8% | $122.70 | — | COMMON | 723787107 |
| AL | AIR LEASE CORP CL A | 1,352,996 | $45,231 | 0.8% | $26.24 | +35.0% | COMMON | 00912X302 |
| XPO | XPO LOGISTICS INC | 929,728 | $44,776 | 0.8% | $17.64 | +80.3% | COMMON | 983793100 |
| UNH | UNITEDHEALTH GROUP INC | 84,309 | $43,304 | 0.7% | $226.08 | +108.4% | COMMON | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 801,632 | $43,248 | 0.7% | $59.21 | — | COMMON | 03524A108 |
| — | SVB FINANCIAL GROUP | 101,435 | $40,066 | 0.7% | $204.52 | — | COMMON | 78486Q101 |
| APA | APA CORP | 1,135,519 | $39,630 | 0.7% | $16.01 | +135.5% | COMMON | 03743Q108 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 873,966 | $39,472 | 0.7% | $70.63 | — | COMMON | 88032Q109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 276,629 | $39,433 | 0.7% | $114.95 | +18.5% | COMMON | 11133T103 |
| — | STEELCASE INC CL A | 3,525,380 | $37,827 | 0.6% | $10.80 | — | COMMON | 858155203 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,218 | $37,522 | 0.6% | $36.54 | +219.8% | COMMON | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 533,442 | $37,256 | 0.6% | $55.38 | +56.3% | COMMON | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 89,199 | $35,202 | 0.6% | $384.57 | +10.5% | COMMON | 776696106 |
| M | MACYS INC | 1,799,848 | $32,973 | 0.6% | $19.39 | +16.7% | COMMON | 55616P104 |
| AAPL | APPLE INC | 241,097 | $32,963 | 0.6% | $89.05 | +66.9% | COMMON | 037833100 |
| EA | ELECTRONIC ARTS INC | 260,349 | $31,671 | 0.5% | $93.95 | +33.0% | COMMON | 285512109 |
| AMZN | AMAZON.COM INC | 295,280 | $31,362 | 0.5% | $123.90 | +1.0% | COMMON | 023135106 |
| SLB | SCHLUMBERGER LTD | 842,246 | $30,119 | 0.5% | $29.30 | +30.7% | COMMON | 806857108 |
| SJM | SMUCKER J M CO NEW | 234,688 | $30,042 | 0.5% | $97.40 | +20.9% | COMMON | 832696405 |
| — | APTIV PLC SHS | 334,936 | $29,833 | 0.5% | $84.52 | — | COMMON | G6095L109 |
| UBER | UBER TECHNOLOGIES INC | 1,451,290 | $29,693 | 0.5% | $34.39 | -22.8% | COMMON | 90353T100 |
| — | NORDSTROM INC | 1,387,001 | $29,307 | 0.5% | $29.88 | — | COMMON | 655664100 |
| RBLX | ROBLOX CORP CL A | 883,602 | $29,035 | 0.5% | $80.34 | -58.2% | COMMON | 771049103 |
| EIX | EDISON INTERNATIONAL | 454,390 | $28,736 | 0.5% | $50.55 | +13.6% | COMMON | 281020107 |
| — | FLEETCOR TECHNOLOGIES INC | 134,681 | $28,298 | 0.5% | $260.81 | — | COMMON | 339041105 |
| C | CITIGROUP INC NEW | 606,587 | $27,897 | 0.5% | $48.71 | -10.1% | COMMON | 172967424 |
| MPC | MARATHON PETROLEUM CORP | 339,003 | $27,869 | 0.5% | $28.35 | +204.2% | COMMON | 56585A102 |
| F | FORD MOTOR CO | 2,473,779 | $27,533 | 0.5% | $6.67 | +58.0% | COMMON | 345370860 |
| NVS | NOVARTIS A G SPON ADR | 325,706 | $27,532 | 0.5% | $80.65 | — | COMMON | 66987V109 |
| KIM | KIMCO REALTY CORP | 1,339,932 | $26,490 | 0.4% | $12.97 | +49.0% | COMMON | 49446R109 |
| SSYS | STRATASYS LTD SHS | 1,398,471 | $26,207 | 0.4% | $21.15 | -6.9% | COMMON | M85548101 |
| GXO | GXO LOGISTICS INC | 597,580 | $25,857 | 0.4% | $75.70 | -26.9% | COMMON | 36262G101 |
| GIS | GENERAL MILLS INC | 326,245 | $24,615 | 0.4% | $46.98 | +31.6% | COMMON | 370334104 |
| PEP | PEPSICO INC | 142,333 | $23,721 | 0.4% | $76.19 | +96.6% | COMMON | 713448108 |
| VRSN | VERISIGN INC | 140,238 | $23,466 | 0.4% | $205.81 | -11.6% | COMMON | 92343E102 |
| VMC | VULCAN MATERIALS CO | 163,170 | $23,187 | 0.4% | $109.15 | +47.0% | COMMON | 929160109 |
| SPG | SIMON PROPERTY GROUP INC NEW | 235,156 | $22,321 | 0.4% | $89.02 | +4.8% | COMMON | 828806109 |
| IHRT | IHEARTMEDIA INC CL A | 2,660,855 | $20,994 | 0.4% | $15.21 | -11.3% | COMMON | 45174J509 |
| RACE | FERRARI N V | 113,225 | $20,775 | 0.4% | $212.34 | -6.3% | COMMON | N3167Y103 |
| LW | LAMB WESTON HOLDINGS INC | 288,669 | $20,628 | 0.4% | $59.07 | +5.0% | COMMON | 513272104 |
| ULTA | ULTA BEAUTY INC | 48,341 | $18,634 | 0.3% | $249.90 | +59.0% | COMMON | 90384S303 |
| SWK | STANLEY BLACK & DECKER INC | 154,999 | $16,253 | 0.3% | $101.15 | +5.4% | COMMON | 854502101 |
| MRNA | MODERNA INC | 113,362 | $16,194 | 0.3% | $178.47 | -19.9% | COMMON | 60770K107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 420,090 | $14,880 | 0.3% | $52.35 | -16.2% | COMMON | 910047109 |
| ITW | ILLINOIS TOOL WORKS INC | 78,026 | $14,220 | 0.2% | $74.68 | +145.0% | COMMON | 452308109 |
| EXPD | EXPEDITORS INTL INC | 142,255 | $13,864 | 0.2% | $40.40 | +142.2% | COMMON | 302130109 |
| EL | LAUDER ESTEE COS INC CL A | 53,325 | $13,580 | 0.2% | $80.09 | +197.7% | COMMON | 518439104 |
| — | MOMENTIVE GLOBAL INC | 1,499,885 | $13,199 | 0.2% | $20.28 | — | COMMON | 60878Y108 |
| ADSK | AUTODESK INC | 74,849 | $12,871 | 0.2% | $253.05 | -24.0% | COMMON | 052769106 |
| — | ISTAR INC | 920,058 | $12,614 | 0.2% | $23.29 | — | COMMON | 45031U101 |
| SYF | SYNCHRONY FINANCIAL | 450,261 | $12,436 | 0.2% | $22.74 | +40.2% | COMMON | 87165B103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 43,592 | $12,103 | 0.2% | $89.90 | +216.6% | COMMON | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 283,000 | $12,067 | 0.2% | $18.95 | +126.0% | COMMON | 17275R102 |
| — | CORE LABORATORIES | 550,663 | $10,909 | 0.2% | $32.78 | — | COMMON | N22717107 |
| ISRG | INTUITIVE SURGICAL INC NEW | 53,887 | $10,816 | 0.2% | $281.94 | -16.8% | COMMON | 46120E602 |
| MLM | MARTIN MARIETTA MATERIALS INC | 32,785 | $9,811 | 0.2% | $193.52 | +72.3% | COMMON | 573284106 |
| HD | HOME DEPOT INC | 34,726 | $9,524 | 0.2% | $183.00 | +47.0% | COMMON | 437076102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 138,034 | $8,016 | 0.1% | $51.54 | +24.7% | COMMON | 78467J100 |
| VLO | VALERO ENERGY CORP NEW | 65,559 | $6,968 | 0.1% | $42.70 | +148.1% | COMMON | 91913Y100 |
| OGN | ORGANON & CO | 200,739 | $6,775 | 0.1% | $26.95 | +9.5% | COMMON | 68622V106 |
| URI | UNITED RENTALS INC | 26,751 | $6,498 | 0.1% | $102.79 | +177.2% | COMMON | 911363109 |
| ECL | ECOLAB INC | 41,091 | $6,318 | 0.1% | $152.12 | +4.5% | COMMON | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 18,874 | $5,153 | 0.1% | $183.79 | +70.7% | COMMON | 084670702 |
| T | AT&T INC | 234,883 | $4,923 | 0.1% | $15.67 | +4.0% | COMMON | 00206R102 |
| KD | KYNDRYL HOLDINGS INC | 495,720 | $4,848 | 0.1% | $16.49 | -29.4% | COMMON | 50155Q100 |
| IT | GARTNER INC | 17,685 | $4,277 | 0.1% | $229.53 | +15.9% | COMMON | 366651107 |
| AMGN | AMGEN INC | 16,731 | $4,071 | 0.1% | $110.79 | +97.3% | COMMON | 031162100 |
| COST | COSTCO WHOLESALE CORP NEW | 7,043 | $3,376 | 0.1% | $231.56 | +109.4% | COMMON | 22160K105 |
| NYT | NEW YORK TIMES CO CL A | 118,498 | $3,306 | 0.1% | $43.78 | -20.9% | COMMON | 650111107 |
| AAL | AMERICAN AIRLINES GROUP INC | 256,578 | $3,253 | 0.1% | $28.88 | -42.3% | COMMON | 02376R102 |
| PG | PROCTER AND GAMBLE CO | 22,473 | $3,231 | 0.1% | $63.46 | +116.3% | COMMON | 742718109 |
| WBD | WARNER BROS. DISCOVERY INC | 229,098 | $3,074 | 0.1% | $18.55 | 0.0% | COMMON | 934423104 |
| LUV | SOUTHWEST AIRLINES CO | 81,415 | $2,941 | 0.0% | $35.87 | +11.5% | COMMON | 844741108 |
| XOM | EXXON MOBIL CORP | 31,215 | $2,673 | 0.0% | $52.49 | +51.6% | COMMON | 30231G102 |
| PFE | PFIZER INC | 46,126 | $2,418 | 0.0% | $20.16 | +108.3% | COMMON | 717081103 |
| INTC | INTEL CORP | 62,821 | $2,350 | 0.0% | $24.75 | +64.2% | COMMON | 458140100 |
| FDX | FEDEX CORP | 9,684 | $2,195 | 0.0% | $132.50 | +48.5% | COMMON | 31428X106 |
| ZION | ZIONS BANCORPORATION N A | 41,940 | $2,135 | 0.0% | $36.92 | +54.0% | COMMON | 989701107 |
| ABBV | ABBVIE INC | 13,607 | $2,084 | 0.0% | $52.29 | +156.5% | COMMON | 00287Y109 |
| FTV | FORTIVE CORP | 37,887 | $2,060 | 0.0% | $36.53 | +19.2% | COMMON | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 23,892 | $1,915 | 0.0% | $56.22 | +27.8% | COMMON | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,783 | $1,816 | 0.0% | $33.76 | +18.8% | COMMON | 92343V104 |
| ABT | ABBOTT LABS | 15,595 | $1,694 | 0.0% | $46.60 | +127.7% | COMMON | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,649 | $1,607 | 0.0% | $67.69 | +199.2% | COMMON | 053015103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 26,611 | $1,593 | 0.0% | $41.65 | +32.3% | COMMON | 34964C106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,552 | $1,576 | 0.0% | $94.71 | +133.2% | COMMON | 009158106 |
| ADBE | ADOBE INC | 4,217 | $1,544 | 0.0% | $86.68 | +369.5% | COMMON | 00724F101 |
| ZTS | ZOETIS INC CL A | 8,971 | $1,542 | 0.0% | $84.08 | +98.3% | COMMON | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 7,733 | $1,339 | 0.0% | $69.80 | +160.9% | COMMON | 92345Y106 |
| WMT | WALMART INC | 10,428 | $1,268 | 0.0% | $30.63 | +43.7% | COMMON | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 14,370 | $1,264 | 0.0% | $61.50 | — | COMMON | 512816109 |
| SBUX | STARBUCKS CORP | 15,615 | $1,193 | 0.0% | $47.41 | +48.4% | COMMON | 855244109 |
| MLKN | MILLERKNOLL INC | 45,019 | $1,183 | 0.0% | $26.69 | 0.0% | COMMON | 600544100 |
| CAT | CATERPILLAR INC | 6,371 | $1,139 | 0.0% | $80.39 | +145.4% | COMMON | 149123101 |
| LLY | LILLY ELI & CO | 3,320 | $1,076 | 0.0% | $84.14 | +245.7% | COMMON | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,196 | $962 | 0.0% | $75.88 | +99.9% | COMMON | 571748102 |
| — | UNILEVER PLC SPON ADR NEW | 19,901 | $912 | 0.0% | $60.36 | — | COMMON | 904767704 |
| MMM | 3M CO | 6,678 | $864 | 0.0% | $94.85 | +10.9% | COMMON | 88579Y101 |
| MKC | MCCORMICK & CO INC | 10,235 | $852 | 0.0% | $61.45 | +41.7% | COMMON | 579780206 |
| MAS | MASCO CORP | 15,495 | $784 | 0.0% | $30.03 | +64.3% | COMMON | 574599106 |
| UNP | UNION PACIFIC CORP | 3,652 | $779 | 0.0% | $79.10 | +164.0% | COMMON | 907818108 |
| ALC | ALCON INC ORD SHS | 10,837 | $757 | 0.0% | $57.87 | +24.7% | COMMON | H01301128 |
| MDLZ | MONDELEZ INTL INC CL A | 11,934 | $741 | 0.0% | $34.25 | +67.1% | COMMON | 609207105 |
| AMP | AMERIPRISE FINANCIAL INC | 3,008 | $715 | 0.0% | $278.30 | -8.7% | COMMON | 03076C106 |
| MCD | MCDONALDS CORP | 2,726 | $673 | 0.0% | $136.14 | +66.3% | COMMON | 580135101 |
| TGT | TARGET CORP | 4,658 | $658 | 0.0% | $103.97 | +63.7% | COMMON | 87612E106 |
| BBWI | BATH & BODY WORKS INC | 24,175 | $651 | 0.0% | $57.14 | -31.2% | COMMON | 070830104 |
| KKR | KKR & CO INC | 13,706 | $634 | 0.0% | $21.60 | +135.6% | COMMON | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,436 | $627 | 0.0% | $73.51 | +108.6% | COMMON | 911312106 |
| MET | METLIFE INC | 9,731 | $611 | 0.0% | $37.62 | +57.5% | COMMON | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,057 | $582 | 0.0% | $54.61 | +62.1% | COMMON | 75513E101 |
| PLD | PROLOGIS INC | 4,806 | $565 | 0.0% | $34.26 | +260.1% | COMMON | 74340W103 |
| — | BROOKFIELD ASSET MGMT INC CL A | 12,600 | $560 | 0.0% | $44.34 | — | COMMON | 112585104 |
| NEE | NEXTERA ENERGY INC | 7,062 | $547 | 0.0% | $66.79 | +3.1% | COMMON | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 3,892 | $526 | 0.0% | $103.36 | +11.0% | COMMON | 494368103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,272 | $521 | 0.0% | $58.43 | +46.2% | COMMON | 718172109 |
| EMR | EMERSON ELECTRIC CO | 6,412 | $510 | 0.0% | $44.47 | +84.1% | COMMON | 291011104 |
| AZO | AUTOZONE INC | 232 | $499 | 0.0% | $650.11 | +216.4% | COMMON | 053332102 |
| BA | BOEING CO | 3,600 | $492 | 0.0% | $265.96 | -44.5% | COMMON | 097023105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 19,994 | $487 | 0.0% | $25.47 | — | COMMON | 293792107 |
| DPZ | DOMINOS PIZZA INC | 1,227 | $478 | 0.0% | $351.31 | 0.0% | COMMON | 25754A201 |
| DUK | DUKE ENERGY CORP NEW | 4,436 | $476 | 0.0% | $72.73 | +31.1% | COMMON | 26441C204 |
| WM | WASTE MANAGEMENT INC | 3,024 | $463 | 0.0% | $63.11 | +134.4% | COMMON | 94106L109 |
| BDX | BECTON DICKINSON & CO | 1,841 | $454 | 0.0% | $151.21 | +57.7% | COMMON | 075887109 |
| HSY | HERSHEY CO | 2,080 | $448 | 0.0% | $103.98 | +91.1% | COMMON | 427866108 |
| WFC | WELLS FARGO CO NEW | 11,409 | $447 | 0.0% | $38.09 | +4.9% | COMMON | 949746101 |
| — | ZIMVIE INC | 27,757 | $444 | 0.0% | $22.83 | — | COMMON | 98888T107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,395 | $430 | 0.0% | $45.83 | +32.8% | COMMON | 595017104 |
| SPGI | S&P GLOBAL INC | 1,272 | $429 | 0.0% | $354.35 | -2.5% | COMMON | 78409V104 |
| SYK | STRYKER CORP | 2,130 | $424 | 0.0% | $121.45 | +86.0% | COMMON | 863667101 |
| ED | CONSOLIDATED EDISON INC | 4,387 | $417 | 0.0% | $59.81 | +40.5% | COMMON | 209115104 |
| NKE | NIKE INC CL B | 4,043 | $413 | 0.0% | $66.46 | +67.5% | COMMON | 654106103 |
| AVGO | BROADCOM INC | 841 | $408 | 0.0% | $29.57 | +77.2% | COMMON | 11135F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,300 | $393 | 0.0% | $66.51 | +56.7% | COMMON | 00971T101 |
| NVO | NOVO-NORDISK A S ADR | 3,396 | $378 | 0.0% | $49.21 | — | COMMON | 670100205 |
| PAYX | PAYCHEX INC | 3,180 | $362 | 0.0% | $47.96 | +135.4% | COMMON | 704326107 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,732 | $358 | 0.0% | $74.58 | +16.2% | COMMON | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 1,424 | $324 | 0.0% | $241.89 | -6.4% | COMMON | 655844108 |
| COP | CONOCOPHILLIPS | 3,597 | $323 | 0.0% | $48.95 | +83.7% | COMMON | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $304 | 0.0% | $62.69 | +15.0% | COMMON | 192446102 |
| TXN | TEXAS INSTRUMENTS INC | 1,976 | $304 | 0.0% | $109.20 | +38.3% | COMMON | 882508104 |
| DOW | DOW INC | 5,436 | $281 | 0.0% | $42.20 | +22.7% | COMMON | 260557103 |
| DD | DUPONT DE NEMOURS INC | 4,851 | $270 | 0.0% | $25.86 | -2.1% | COMMON | 26614N102 |
| CSX | CSX CORP | 9,131 | $265 | 0.0% | $27.61 | +12.1% | COMMON | 126408103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,325 | $257 | 0.0% | $128.84 | +47.3% | COMMON | 053484101 |
| DE | DEERE & CO | 832 | $249 | 0.0% | $338.51 | +3.3% | COMMON | 244199105 |
| — | BLACKROCK INC | 398 | $242 | 0.0% | $528.84 | — | COMMON | 09247X101 |
| GNRC | GENERAC HOLDINGS INC | 1,128 | $238 | 0.0% | $366.68 | -32.9% | COMMON | 368736104 |
| BF/B | BROWN FORMAN CORP CL B | 3,375 | $237 | 0.0% | $57.53 | +8.7% | COMMON | 115637209 |
| CTVA | CORTEVA INC | 4,374 | $237 | 0.0% | $42.05 | +32.7% | COMMON | 22052L104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,378 | $236 | 0.0% | $72.07 | — | COMMON | 13645T100 |
| GS | GOLDMAN SACHS GROUP INC | 795 | $236 | 0.0% | $282.82 | +0.3% | COMMON | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 1,125 | $236 | 0.0% | $191.01 | +9.3% | COMMON | 620076307 |
| MDT | MEDTRONIC PLC SHS | 2,611 | $234 | 0.0% | $87.53 | +3.3% | COMMON | G5960L103 |
| — | LINDE PLC | 766 | $220 | 0.0% | $161.19 | — | COMMON | G5494J103 |
| SONY | SONY GROUP CORPORATION SPONSOR | 2,558 | $209 | 0.0% | $123.72 | — | COMMON | 835699307 |
| BAX | BAXTER INTERNATIONAL INC | 3,186 | $205 | 0.0% | $69.39 | -4.3% | COMMON | 071813109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,200 | $204 | 0.0% | $43.49 | 0.0% | COMMON | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 841 | $203 | 0.0% | $214.65 | +4.1% | COMMON | 502431109 |
| — | RADIUS HEALTH INC NEW | 10,000 | $104 | 0.0% | $8.80 | — | COMMON | 750469207 |
| TACT | TRANSACT TECHNOLOGIES | 13,981 | $56 | 0.0% | $5.53 | 0.0% | COMMON | 892918103 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $0.10 | 0.0% | COMMON | 53634X100 |
| — | EVOLUCIA INC | 67,000 | $0 | 0.0% | — | — | COMMON | 30049B105 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -79.0% | COMMON | 83437C102 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |