Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $5.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,340,700 | $151M | 2.8% | $39.19 | +224.2% | COMMON | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,841,125 | $131M | 2.4% | $43.87 | +42.0% | COMMON | 110122108 |
| MSFT | MICROSOFT CORP | 548,925 | $128M | 2.4% | $46.08 | +457.5% | COMMON | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 213,929 | $109M | 2.0% | $130.79 | +323.7% | COMMON | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,078,988 | $104M | 1.9% | $107.04 | +3.5% | COMMON | 02079K107 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 777,708 | $102M | 1.9% | $82.96 | +84.3% | COMMON | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 959,937 | $100M | 1.9% | $62.18 | +69.9% | COMMON | 46625H100 |
| DHR | DANAHER CORP | 381,281 | $98.48M | 1.8% | $40.26 | +497.8% | COMMON | 235851102 |
| STZ | CONSTELLATION BRANDS INC CL A | 410,162 | $94.21M | 1.7% | $168.75 | +36.0% | COMMON | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 687,714 | $92.78M | 1.7% | $65.13 | +122.5% | COMMON | 025816109 |
| RGA | REINSURANCE GROUP AMERICA INC | 732,133 | $92.11M | 1.7% | $125.64 | -2.1% | COMMON | 759351604 |
| V | VISA INC CL A | 510,380 | $90.67M | 1.7% | $69.78 | +184.3% | COMMON | 92826C839 |
| BX | BLACKSTONE INC | 1,083,173 | $90.66M | 1.7% | $39.38 | +121.6% | COMMON | 09260D107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,053,984 | $90.41M | 1.7% | $54.20 | +50.3% | COMMON | 744320102 |
| LOW | LOWE'S COS INC | 475,723 | $89.35M | 1.7% | $70.88 | +157.3% | COMMON | 548661107 |
| GM | GENERAL MOTORS CO | 2,775,015 | $89.05M | 1.6% | $26.30 | +34.8% | COMMON | 37045V100 |
| MS | MORGAN STANLEY NEW | 1,095,786 | $86.58M | 1.6% | $35.39 | +112.6% | COMMON | 617446448 |
| DEO | DIAGEO P L C SPON ADR NEW | 492,345 | $83.61M | 1.5% | $117.43 | — | COMMON | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 2,726,300 | $82.33M | 1.5% | $22.30 | +37.2% | COMMON | 060505104 |
| GDDY | GODADDY INC CL A | 1,122,763 | $79.58M | 1.5% | $77.95 | -3.4% | COMMON | 380237107 |
| MA | MASTERCARD INC CL A | 276,699 | $78.68M | 1.5% | $83.42 | +289.8% | COMMON | 57636Q104 |
| NVDA | NVIDIA CORP | 641,089 | $77.82M | 1.4% | $15.84 | -0.4% | COMMON | 67066G104 |
| NSRGY | NESTLE S A SPON ADR | 709,335 | $77.17M | 1.4% | $80.96 | — | COMMON | 641069406 |
| CVX | CHEVRON CORP NEW | 500,987 | $71.98M | 1.3% | $76.28 | +74.1% | COMMON | 166764100 |
| CVS | CVS HEALTH CORP | 750,318 | $71.56M | 1.3% | $60.39 | +45.1% | COMMON | 126650100 |
| KO | COCA COLA CO | 1,267,650 | $71.01M | 1.3% | $41.17 | +36.2% | COMMON | 191216100 |
| AES | AES CORP | 3,113,522 | $70.37M | 1.3% | $14.75 | +39.8% | COMMON | 00130H105 |
| EOG | EOG RESOURCES INC | 616,184 | $68.85M | 1.3% | $58.96 | +65.6% | COMMON | 26875P101 |
| DAL | DELTA AIR LINES INC NEW | 2,438,662 | $68.43M | 1.3% | $40.23 | -23.2% | COMMON | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 650,980 | $68.06M | 1.3% | $118.15 | -9.9% | COMMON | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 307,564 | $66.03M | 1.2% | $125.68 | +82.0% | COMMON | 03027X100 |
| SHEL | SHELL PLC | 1,283,850 | $63.88M | 1.2% | $54.93 | — | COMMON | 780259305 |
| EQIX | EQUINIX INC | 111,100 | $63.2M | 1.2% | $268.72 | +126.8% | COMMON | 29444U700 |
| USB | US BANCORP DEL NEW | 1,511,984 | $60.96M | 1.1% | $30.48 | +28.7% | COMMON | 902973304 |
| ILMN | ILLUMINA INC | 318,539 | $60.77M | 1.1% | $152.58 | +29.7% | COMMON | 452327109 |
| ORCL | ORACLE CORP | 970,894 | $59.29M | 1.1% | $43.97 | +59.6% | COMMON | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 360,220 | $58.85M | 1.1% | $126.49 | +20.9% | COMMON | 478160104 |
| GE | GENERAL ELECTRIC CO NEW | 903,742 | $55.95M | 1.0% | $56.42 | -23.4% | COMMON | 369604301 |
| DIS | DISNEY WALT CO | 591,099 | $55.76M | 1.0% | $111.96 | -6.6% | COMMON | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 315,207 | $52.63M | 1.0% | $87.52 | +85.3% | COMMON | 438516106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 552,664 | $50.2M | 0.9% | $108.61 | -4.3% | COMMON | 459506101 |
| TFC | TRUIST FINANCIAL CORP | 1,145,849 | $49.89M | 0.9% | $40.47 | -0.6% | COMMON | 89832Q109 |
| MRK | MERCK & CO INC | 569,366 | $49.03M | 0.9% | $43.81 | +83.6% | COMMON | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 92,535 | $48.56M | 0.9% | $501.00 | +0.4% | COMMON | 893641100 |
| IR | INGERSOLL-RAND PLC SHS | 1,100,843 | $47.62M | 0.9% | $35.14 | +33.6% | COMMON | 45687V106 |
| GSK | GSK PLC SPONSORED ADR | 1,589,559 | $46.78M | 0.9% | $29.43 | — | COMMON | 37733W204 |
| PYPL | PAYPAL HOLDINGS INC | 536,483 | $46.17M | 0.9% | $55.38 | +59.8% | COMMON | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 151,706 | $46.02M | 0.9% | $597.26 | -28.4% | COMMON | 16119P108 |
| — | PIONEER NATURAL RESOURCES CO | 200,307 | $43.37M | 0.8% | $122.70 | — | COMMON | 723787107 |
| XPO | XPO LOGISTICS INC | 955,515 | $42.54M | 0.8% | $18.00 | +73.0% | COMMON | 983793100 |
| CMCSA | COMCAST CORP NEW CL A | 1,447,471 | $42.45M | 0.8% | $41.29 | -18.4% | COMMON | 20030N101 |
| AL | AIR LEASE CORP CL A | 1,366,425 | $42.37M | 0.8% | $26.24 | +28.1% | COMMON | 00912X302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 934,332 | $42.19M | 0.8% | $57.21 | — | COMMON | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 335,944 | $39.91M | 0.7% | $99.79 | +15.9% | COMMON | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 78,907 | $39.85M | 0.7% | $226.08 | +119.0% | COMMON | 91324P102 |
| META | META PLATFORMS INC CL A | 291,127 | $39.5M | 0.7% | $156.02 | +3.2% | COMMON | 30303M102 |
| CB | CHUBB LIMITED | 213,982 | $38.92M | 0.7% | $124.54 | +45.9% | COMMON | H1467J104 |
| APA | APA CORP | 1,118,352 | $38.24M | 0.7% | $16.01 | +98.8% | COMMON | 03743Q108 |
| UBER | UBER TECHNOLOGIES INC | 1,417,029 | $37.55M | 0.7% | $34.39 | -19.7% | COMMON | 90353T100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 249,682 | $36.03M | 0.7% | $114.95 | +33.2% | COMMON | 11133T103 |
| — | MAXAR TECHNOLOGIES LTD | 1,847,750 | $34.59M | 0.6% | $8.74 | — | COMMON | 57778K105 |
| — | SVB FINANCIAL GROUP | 100,751 | $33.83M | 0.6% | $204.52 | — | COMMON | 78486Q101 |
| AMZN | AMAZON.COM INC | 293,118 | $33.12M | 0.6% | $123.90 | +2.0% | COMMON | 023135106 |
| AAPL | APPLE INC | 233,455 | $32.26M | 0.6% | $89.05 | +73.3% | COMMON | 037833100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 401,422 | $32.11M | 0.6% | $187.64 | — | COMMON | 01609W102 |
| GOOGL | ALPHABET INC CAP STK CL A | 335,550 | $32.09M | 0.6% | $106.28 | +3.5% | COMMON | 02079K305 |
| MPC | MARATHON PETROLEUM CORP | 322,017 | $31.99M | 0.6% | $28.35 | +206.5% | COMMON | 56585A102 |
| SJM | SMUCKER J M CO NEW | 232,134 | $31.9M | 0.6% | $97.40 | +24.5% | COMMON | 832696405 |
| ROP | ROPER TECHNOLOGIES INC | 87,706 | $31.54M | 0.6% | $384.57 | +3.6% | COMMON | 776696106 |
| M | MACYS INC | 1,948,341 | $30.53M | 0.6% | $19.26 | -8.0% | COMMON | 55616P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,422,334 | $30.06M | 0.6% | $28.40 | -38.5% | COMMON | 28414H103 |
| SLB | SCHLUMBERGER LTD | 836,598 | $30.03M | 0.6% | $29.30 | +14.1% | COMMON | 806857108 |
| RBLX | ROBLOX CORP CL A | 826,495 | $29.62M | 0.5% | $80.34 | -48.5% | COMMON | 771049103 |
| EA | ELECTRONIC ARTS INC | 249,620 | $28.88M | 0.5% | $93.95 | +32.2% | COMMON | 285512109 |
| F | FORD MOTOR CO | 2,494,182 | $27.93M | 0.5% | $6.67 | +62.8% | COMMON | 345370860 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 797,428 | $27.06M | 0.5% | $70.63 | — | COMMON | 88032Q109 |
| EIX | EDISON INTERNATIONAL | 469,585 | $26.57M | 0.5% | $50.75 | +11.7% | COMMON | 281020107 |
| — | APTIV PLC SHS | 334,839 | $26.19M | 0.5% | $84.52 | — | COMMON | G6095L109 |
| C | CITIGROUP INC COM NEW | 626,558 | $26.11M | 0.5% | $48.55 | -10.1% | COMMON | 172967424 |
| VMC | VULCAN MATERIALS CO | 160,147 | $25.26M | 0.5% | $109.15 | +44.9% | COMMON | 929160109 |
| KIM | KIMCO REALTY CORP | 1,340,891 | $24.69M | 0.5% | $12.97 | +38.0% | COMMON | 49446R109 |
| — | STEELCASE INC CL A | 3,735,696 | $24.36M | 0.5% | $10.56 | — | COMMON | 858155203 |
| VRSN | VERISIGN INC | 138,251 | $24.01M | 0.4% | $205.81 | -10.9% | COMMON | 92343E102 |
| — | NORDSTROM INC | 1,402,184 | $23.46M | 0.4% | $29.74 | — | COMMON | 655664100 |
| — | FLEETCOR TECHNOLOGIES INC | 133,040 | $23.44M | 0.4% | $260.81 | — | COMMON | 339041105 |
| PEP | PEPSICO INC | 141,115 | $23.04M | 0.4% | $76.19 | +102.7% | COMMON | 713448108 |
| NVS | NOVARTIS A G SPON ADR | 300,806 | $22.86M | 0.4% | $80.65 | — | COMMON | 66987V109 |
| SPG | SIMON PROPERTY GROUP INC NEW | 247,746 | $22.23M | 0.4% | $88.79 | -4.7% | COMMON | 828806109 |
| LW | LAMB WESTON HOLDINGS INC | 287,269 | $22.23M | 0.4% | $59.07 | +24.8% | COMMON | 513272104 |
| IHRT | IHEARTMEDIA INC CL A | 3,003,163 | $22.01M | 0.4% | $14.46 | -40.2% | COMMON | 45174J509 |
| RACE | FERRARI N V | 117,600 | $21.76M | 0.4% | $211.86 | -5.9% | COMMON | N3167Y103 |
| SSYS | STRATASYS LTD SHS | 1,447,011 | $20.85M | 0.4% | $21.03 | -15.4% | COMMON | M85548101 |
| GXO | GXO LOGISTICS INC | 594,257 | $20.84M | 0.4% | $75.70 | -41.7% | COMMON | 36262G101 |
| MRNA | MODERNA INC | 142,493 | $16.85M | 0.3% | $173.00 | -12.3% | COMMON | 60770K107 |
| ADSK | AUTODESK INC | 83,663 | $15.63M | 0.3% | $247.68 | -18.4% | COMMON | 052769106 |
| HLN | HALEON PLC | 2,404,664 | $14.64M | 0.3% | $6.09 | — | COMMON | 405552100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 431,839 | $14.05M | 0.3% | $51.94 | -28.4% | COMMON | 910047109 |
| ITW | ILLINOIS TOOL WORKS INC | 76,229 | $13.77M | 0.3% | $74.68 | +143.3% | COMMON | 452308109 |
| EXPD | EXPEDITORS INTL INC | 142,716 | $12.6M | 0.2% | $40.40 | +137.6% | COMMON | 302130109 |
| SYF | SYNCHRONY FINANCIAL | 446,148 | $12.58M | 0.2% | $22.74 | +31.2% | COMMON | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 164,779 | $12.39M | 0.2% | $100.14 | -16.1% | COMMON | 854502101 |
| EL | LAUDER ESTEE COS INC CL A | 51,619 | $11.14M | 0.2% | $80.09 | +200.3% | COMMON | 518439104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 42,714 | $10.99M | 0.2% | $89.90 | +205.6% | COMMON | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 272,611 | $10.9M | 0.2% | $18.95 | +111.4% | COMMON | 17275R102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 32,503 | $10.47M | 0.2% | $193.52 | +71.3% | COMMON | 573284106 |
| ISRG | INTUITIVE SURGICAL INC NEW | 54,013 | $10.12M | 0.2% | $281.94 | -23.8% | COMMON | 46120E602 |
| HD | HOME DEPOT INC | 33,839 | $9.338M | 0.2% | $183.00 | +47.9% | COMMON | 437076102 |
| ULTA | ULTA BEAUTY INC | 22,365 | $8.973M | 0.2% | $249.90 | +61.2% | COMMON | 90384S303 |
| — | ISTAR INC | 862,341 | $7.985M | 0.1% | $23.29 | — | COMMON | 45031U101 |
| — | CORE LABORATORIES | 557,346 | $7.513M | 0.1% | $32.55 | — | COMMON | N22717107 |
| — | MOMENTIVE GLOBAL INC | 1,229,859 | $7.145M | 0.1% | $20.28 | — | COMMON | 60878Y108 |
| VLO | VALERO ENERGY CORP NEW | 65,497 | $6.998M | 0.1% | $42.70 | +132.7% | COMMON | 91913Y100 |
| URI | UNITED RENTALS INC | 25,886 | $6.992M | 0.1% | $102.79 | +174.2% | COMMON | 911363109 |
| KD | KYNDRYL HOLDINGS INC | 724,089 | $5.988M | 0.1% | $14.57 | -28.6% | COMMON | 50155Q100 |
| ECL | ECOLAB INC | 39,060 | $5.641M | 0.1% | $152.12 | +2.6% | COMMON | 278865100 |
| OGN | ORGANON & CO | 230,632 | $5.397M | 0.1% | $26.78 | -4.2% | COMMON | 68622V106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 18,953 | $5.061M | 0.1% | $183.79 | +54.8% | COMMON | 084670702 |
| IT | GARTNER INC | 17,909 | $4.955M | 0.1% | $230.16 | +21.8% | COMMON | 366651107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 81,789 | $3.905M | 0.1% | $51.54 | +11.7% | COMMON | 78467J100 |
| WBD | WARNER BROS. DISCOVERY INC | 323,496 | $3.72M | 0.1% | $17.10 | -20.5% | COMMON | 934423104 |
| T | AT&T INC | 242,334 | $3.717M | 0.1% | $15.65 | -3.6% | COMMON | 00206R102 |
| AMGN | AMGEN INC | 16,369 | $3.69M | 0.1% | $110.79 | +96.7% | COMMON | 031162100 |
| NYT | NEW YORK TIMES CO CL A | 124,009 | $3.565M | 0.1% | $43.14 | -31.9% | COMMON | 650111107 |
| FCX | FREEPORT-MCMORAN INC CL B | 122,851 | $3.358M | 0.1% | $27.89 | 0.0% | COMMON | 35671D857 |
| COST | COSTCO WHOLESALE CORP NEW | 7,033 | $3.321M | 0.1% | $231.56 | +115.1% | COMMON | 22160K105 |
| AAL | AMERICAN AIRLINES GROUP INC | 270,688 | $3.259M | 0.1% | $28.10 | -50.4% | COMMON | 02376R102 |
| PG | PROCTER AND GAMBLE CO | 22,302 | $2.816M | 0.1% | $63.46 | +105.8% | COMMON | 742718109 |
| XOM | EXXON MOBIL CORP | 31,887 | $2.784M | 0.1% | $53.10 | +53.2% | COMMON | 30231G102 |
| LUV | SOUTHWEST AIRLINES CO | 78,890 | $2.433M | 0.0% | $35.87 | -2.8% | COMMON | 844741108 |
| GIS | GENERAL MILLS INC | 31,668 | $2.426M | 0.0% | $46.98 | +44.3% | COMMON | 370334104 |
| PFE | PFIZER INC | 46,968 | $2.055M | 0.0% | $20.53 | +96.9% | COMMON | 717081103 |
| ABBV | ABBVIE INC | 14,010 | $1.88M | 0.0% | $54.44 | +133.5% | COMMON | 00287Y109 |
| ZION | ZIONS BANCORPORATION N A | 36,425 | $1.853M | 0.0% | $36.92 | +48.1% | COMMON | 989701107 |
| FTV | FORTIVE CORP | 29,596 | $1.725M | 0.0% | $36.53 | +26.1% | COMMON | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 23,892 | $1.678M | 0.0% | $56.22 | +28.9% | COMMON | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,285 | $1.648M | 0.0% | $67.69 | +223.7% | COMMON | 053015103 |
| ABT | ABBOTT LABS | 15,891 | $1.538M | 0.0% | $47.60 | +110.1% | COMMON | 002824100 |
| INTC | INTEL CORP | 57,168 | $1.473M | 0.0% | $24.75 | +30.6% | COMMON | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,979 | $1.391M | 0.0% | $94.71 | +139.0% | COMMON | 009158106 |
| FDX | FEDEX CORP | 9,158 | $1.36M | 0.0% | $132.50 | +47.7% | COMMON | 31428X106 |
| WMT | WALMART INC | 10,311 | $1.337M | 0.0% | $30.63 | +37.1% | COMMON | 931142103 |
| ZTS | ZOETIS INC CL A | 8,761 | $1.299M | 0.0% | $84.08 | +92.0% | COMMON | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,163 | $1.297M | 0.0% | $33.76 | +5.9% | COMMON | 92343V104 |
| SBUX | STARBUCKS CORP | 15,236 | $1.284M | 0.0% | $47.41 | +65.3% | COMMON | 855244109 |
| VRSK | VERISK ANALYTICS INC | 7,491 | $1.277M | 0.0% | $69.80 | +162.0% | COMMON | 92345Y106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 21,626 | $1.161M | 0.0% | $41.65 | +23.1% | COMMON | 34964C106 |
| ADBE | ADOBE INC | 4,178 | $1.15M | 0.0% | $86.68 | +336.5% | COMMON | 00724F101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 13,780 | $1.137M | 0.0% | $61.50 | — | COMMON | 512816109 |
| LLY | LILLY ELI & CO | 3,235 | $1.046M | 0.0% | $84.14 | +266.1% | COMMON | 532457108 |
| CAT | CATERPILLAR INC | 6,146 | $1.008M | 0.0% | $80.39 | +114.2% | COMMON | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,196 | $925K | 0.0% | $75.88 | +100.8% | COMMON | 571748102 |
| MLKN | MILLERKNOLL INC | 55,027 | $858K | 0.0% | $26.26 | -7.3% | COMMON | 600544100 |
| — | UNILEVER PLC SPON ADR NEW | 18,571 | $814K | 0.0% | $60.36 | — | COMMON | 904767704 |
| BBWI | BATH & BODY WORKS INC | 22,475 | $733K | 0.0% | $57.14 | -43.7% | COMMON | 070830104 |
| MKC | MCCORMICK & CO INC | 10,235 | $729K | 0.0% | $61.45 | +26.0% | COMMON | 579780206 |
| MMM | 3M CO | 6,564 | $725K | 0.0% | $94.85 | +1.7% | COMMON | 88579Y101 |
| TGT | TARGET CORP | 4,866 | $722K | 0.0% | $105.64 | +35.3% | COMMON | 87612E106 |
| UNP | UNION PACIFIC CORP | 3,626 | $706K | 0.0% | $79.10 | +158.2% | COMMON | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 11,934 | $654K | 0.0% | $34.25 | +65.3% | COMMON | 609207105 |
| MET | METLIFE INC | 10,224 | $621K | 0.0% | $38.58 | +49.4% | COMMON | 59156R108 |
| ALC | ALCON INC ORD SHS | 10,347 | $602K | 0.0% | $57.87 | +18.7% | COMMON | H01301128 |
| KKR | KKR & CO INC | 13,540 | $582K | 0.0% | $21.60 | +127.6% | COMMON | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,577 | $578K | 0.0% | $76.94 | +108.6% | COMMON | 911312106 |
| NEE | NEXTERA ENERGY INC | 7,171 | $562K | 0.0% | $66.94 | +15.2% | COMMON | 65339F101 |
| MAS | MASCO CORP | 11,265 | $526K | 0.0% | $30.03 | +62.7% | COMMON | 574599106 |
| WM | WASTE MANAGEMENT INC | 3,133 | $502K | 0.0% | $66.36 | +135.9% | COMMON | 94106L109 |
| — | BROOKFIELD ASSET MGMT INC CL A | 12,250 | $501K | 0.0% | $44.34 | — | COMMON | 112585104 |
| AZO | AUTOZONE INC | 228 | $488K | 0.0% | $650.11 | +235.1% | COMMON | 053332102 |
| PLD | PROLOGIS INC | 4,798 | $487K | 0.0% | $34.26 | +225.4% | COMMON | 74340W103 |
| MCD | MCDONALDS CORP | 2,102 | $485K | 0.0% | $136.14 | +73.5% | COMMON | 580135101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 19,994 | $475K | 0.0% | $25.47 | — | COMMON | 293792107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,751 | $471K | 0.0% | $54.61 | +53.5% | COMMON | 75513E101 |
| EMR | EMERSON ELECTRIC CO | 6,412 | $469K | 0.0% | $44.47 | +74.6% | COMMON | 291011104 |
| BA | BOEING CO | 3,811 | $461K | 0.0% | $259.72 | -40.9% | COMMON | 097023105 |
| HSY | HERSHEY CO | 2,070 | $456K | 0.0% | $103.98 | +97.4% | COMMON | 427866108 |
| WFC | WELLS FARGO CO NEW | 11,325 | $455K | 0.0% | $38.09 | +3.4% | COMMON | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,395 | $451K | 0.0% | $45.83 | +32.3% | COMMON | 595017104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,250 | $436K | 0.0% | $58.43 | +38.5% | COMMON | 718172109 |
| SYK | STRYKER CORP | 2,150 | $435K | 0.0% | $121.45 | +67.2% | COMMON | 863667101 |
| KMB | KIMBERLY CLARK CORP | 3,732 | $420K | 0.0% | $103.36 | +10.6% | COMMON | 494368103 |
| DPZ | DOMINOS PIZZA INC | 1,335 | $414K | 0.0% | $352.13 | +2.7% | COMMON | 25754A201 |
| BDX | BECTON DICKINSON & CO | 1,831 | $408K | 0.0% | $151.21 | +55.1% | COMMON | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 4,336 | $403K | 0.0% | $72.73 | +29.3% | COMMON | 26441C204 |
| AMP | AMERIPRISE FINANCIAL INC | 1,508 | $380K | 0.0% | $278.30 | -9.9% | COMMON | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 4,187 | $359K | 0.0% | $59.81 | +43.6% | COMMON | 209115104 |
| PAYX | PAYCHEX INC | 3,180 | $357K | 0.0% | $47.96 | +133.8% | COMMON | 704326107 |
| SPGI | S&P GLOBAL INC | 1,144 | $349K | 0.0% | $354.35 | -1.9% | COMMON | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,300 | $345K | 0.0% | $66.51 | +36.9% | COMMON | 00971T101 |
| NKE | NIKE INC CL B | 3,987 | $331K | 0.0% | $66.46 | +52.8% | COMMON | 654106103 |
| COP | CONOCOPHILLIPS | 3,193 | $327K | 0.0% | $48.95 | +80.1% | COMMON | 20825C104 |
| NVO | NOVO-NORDISK A S ADR | 3,246 | $323K | 0.0% | $49.21 | — | COMMON | 670100205 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,719 | $322K | 0.0% | $74.58 | +16.8% | COMMON | 025537101 |
| DE | DEERE & CO | 832 | $278K | 0.0% | $338.51 | -3.5% | COMMON | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 1,315 | $276K | 0.0% | $241.89 | -7.9% | COMMON | 655844108 |
| AVGO | BROADCOM INC | 594 | $264K | 0.0% | $29.57 | +62.6% | COMMON | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $258K | 0.0% | $62.69 | -1.2% | COMMON | 192446102 |
| TXN | TEXAS INSTRUMENTS INC | 1,663 | $257K | 0.0% | $109.20 | +38.9% | COMMON | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 1,125 | $252K | 0.0% | $191.01 | +18.8% | COMMON | 620076307 |
| CTVA | CORTEVA INC | 4,374 | $250K | 0.0% | $42.05 | +33.6% | COMMON | 22052L104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,325 | $244K | 0.0% | $128.84 | +38.3% | COMMON | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 816 | $239K | 0.0% | $283.19 | +4.9% | COMMON | 38141G104 |
| DOW | DOW INC | 5,308 | $233K | 0.0% | $42.20 | -1.7% | COMMON | 260557103 |
| CSX | CSX CORP | 8,549 | $228K | 0.0% | $27.61 | +7.2% | COMMON | 126408103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,378 | $225K | 0.0% | $72.07 | — | COMMON | 13645T100 |
| BF/B | BROWN FORMAN CORP CL B | 3,375 | $225K | 0.0% | $57.53 | +18.3% | COMMON | 115637209 |
| — | BLACKROCK INC | 398 | $219K | 0.0% | $528.84 | — | COMMON | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 4,315 | $217K | 0.0% | $25.86 | -14.0% | COMMON | 26614N102 |
| HUBB | HUBBELL INC | 950 | $212K | 0.0% | $199.94 | 0.0% | COMMON | 443510607 |
| MDT | MEDTRONIC PLC SHS | 2,557 | $206K | 0.0% | $87.53 | -7.7% | COMMON | G5960L103 |
| GNRC | GENERAC HOLDINGS INC | 1,123 | $200K | 0.0% | $366.68 | -37.5% | COMMON | 368736104 |
| — | ZIMVIE INC | 19,454 | $192K | 0.0% | $22.83 | — | COMMON | 98888T107 |
| TACT | TRANSACT TECHNOLOGIES | 12,081 | $44,000 | 0.0% | $5.53 | -21.5% | COMMON | 892918103 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1,000 | 0.0% | $0.10 | -7.7% | COMMON | 53634X100 |
| — | 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 |
| — | RADIUS HEALTH INC CONTINGENT V | 10,000 | $0 | 0.0% | — | — | COMMON | 750cvr011 |