Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	1,340,700	$151M	2.8%	$112.98 *	$39.19	+167.6%	COMMON	747525103
BMY	BRISTOL-MYERS SQUIBB CO	1,841,125	$131M	2.4%	$71.09 *	$43.87	+39.2%	COMMON	110122108
MSFT	MICROSOFT CORP	548,925	$128M	2.4%	$232.90 *	$46.08	+392.3%	COMMON	594918104
TMO	THERMO FISHER SCIENTIFIC INC	213,929	$109M	2.0%	$507.19	$130.79	+284.1%	COMMON	883556102
GOOG	ALPHABET INC CAP STK CL C	1,078,988	$104M	1.9%	$96.15	$107.04	-10.8%	COMMON	02079K107
FRCB	FIRST REPUBLIC BANK SAN FRANCI	777,708	$102M	1.9%	$130.55 *	$82.96	+84.3%	COMMON	33616C100
JPM	JPMORGAN CHASE & CO	959,937	$100M	1.9%	$104.50 *	$62.18	+54.7%	COMMON	46625H100
DHR	DANAHER CORP	381,281	$98.48M	1.8%	$258.29 *	$40.26	+459.6%	COMMON	235851102
STZ	CONSTELLATION BRANDS INC CL A	410,162	$94.21M	1.7%	$229.68 *	$168.75	+28.3%	COMMON	21036P108
AXP	AMERICAN EXPRESS CO	687,714	$92.78M	1.7%	$134.91 *	$65.13	+98.4%	COMMON	025816109
RGA	REINSURANCE GROUP AMERICA INC	732,133	$92.11M	1.7%	$125.81	$125.64	+0.1%	COMMON	759351604
V	VISA INC CL A	510,380	$90.67M	1.7%	$177.65 *	$69.78	+148.4%	COMMON	92826C839
BX	BLACKSTONE INC	1,083,173	$90.66M	1.7%	$83.70 *	$39.38	+92.3%	COMMON	09260D107
PRU	PRUDENTIAL FINANCIAL INC	1,053,984	$90.41M	1.7%	$85.78 *	$54.20	+34.8%	COMMON	744320102
LOW	LOWE'S COS INC	475,723	$89.35M	1.7%	$187.81 *	$70.88	+148.4%	COMMON	548661107
GM	GENERAL MOTORS CO	2,775,015	$89.05M	1.6%	$32.09 *	$26.30	+18.0%	COMMON	37045V100
MS	MORGAN STANLEY NEW	1,095,786	$86.58M	1.6%	$79.01 *	$35.39	+99.8%	COMMON	617446448
DEO	DIAGEO P L C SPON ADR NEW	492,345	$83.61M	1.5%	$169.81	$115.30	+47.3%	COMMON	25243Q205
BAC	BANK OF AMERICA CORP	2,726,300	$82.33M	1.5%	$30.20 *	$22.30	+24.5%	COMMON	060505104
GDDY	GODADDY INC CL A	1,122,763	$79.58M	1.5%	$70.88	$77.95	-9.1%	COMMON	380237107
MA	MASTERCARD INC CL A	276,699	$78.68M	1.5%	$284.34	$83.42	+234.4%	COMMON	57636Q104
NVDA	NVIDIA CORP	641,089	$77.82M	1.4%	$121.39 *	$15.84	-23.5%	COMMON	67066G104
NSRGY	NESTLE S A SPON ADR	709,335	$77.17M	1.4%	$108.79	$78.67	+36.8%	COMMON	641069406
CVX	CHEVRON CORP NEW	500,987	$71.98M	1.3%	$143.67 *	$76.28	+64.8%	COMMON	166764100
CVS	CVS HEALTH CORP	750,318	$71.56M	1.3%	$95.37 *	$60.39	+40.0%	COMMON	126650100
KO	COCA COLA CO	1,267,650	$71.01M	1.3%	$56.02 *	$41.17	+23.5%	COMMON	191216100
AES	AES CORP	3,113,522	$70.37M	1.3%	$22.60 *	$14.75	+33.5%	COMMON	00130H105
EOG	EOG RESOURCES INC	616,184	$68.85M	1.3%	$111.73 *	$58.96	+66.7%	COMMON	26875P101
DAL	DELTA AIR LINES INC NEW	2,438,662	$68.43M	1.3%	$28.06 *	$40.23	-32.1%	COMMON	247361702
ZBH	ZIMMER BIOMET HOLDINGS INC	650,980	$68.06M	1.3%	$104.55 *	$118.15	-14.0%	COMMON	98956P102
AMT	AMERICAN TOWER CORP NEW	307,564	$66.03M	1.2%	$214.70 *	$125.68	+52.1%	COMMON	03027X100
SHEL	SHELL PLC	1,283,850	$63.88M	1.2%	$49.76	$51.74	-3.8%	COMMON	780259305
EQIX	EQUINIX INC	111,100	$63.2M	1.2%	$568.84 *	$268.72	+97.9%	COMMON	29444U700
USB	US BANCORP DEL NEW	1,511,984	$60.96M	1.1%	$40.32 *	$30.48	+13.4%	COMMON	902973304
ILMN	ILLUMINA INC	318,539	$60.77M	1.1%	$190.79 *	$152.58	+21.6%	COMMON	452327109
ORCL	ORACLE CORP	970,894	$59.29M	1.1%	$61.07 *	$43.97	+33.2%	COMMON	68389X105
JNJ	JOHNSON & JOHNSON	360,220	$58.85M	1.1%	$163.36 *	$126.49	+17.1%	COMMON	478160104
GE	GENERAL ELECTRIC CO NEW	903,742	$55.95M	1.0%	$61.91 *	$56.42	-32.7%	COMMON	369604301
DIS	DISNEY WALT CO	591,099	$55.76M	1.0%	$94.33 *	$111.96	-17.7%	COMMON	254687106
HON	HONEYWELL INTERNATIONAL INC	315,207	$52.63M	1.0%	$166.97 *	$87.52	+67.7%	COMMON	438516106
IFF	INTERNATIONAL FLAVORS & FRAGRA	552,664	$50.2M	0.9%	$90.83 *	$108.61	-23.6%	COMMON	459506101
TFC	TRUIST FINANCIAL CORP	1,145,849	$49.89M	0.9%	$43.54 *	$40.47	-9.7%	COMMON	89832Q109
MRK	MERCK & CO INC	569,366	$49.03M	0.9%	$86.12 *	$43.81	+78.2%	COMMON	58933Y105
TDG	TRANSDIGM GROUP INC	92,535	$48.56M	0.9%	$524.82 *	$501.00	-10.5%	COMMON	893641100
IR	INGERSOLL-RAND PLC SHS	1,100,843	$47.62M	0.9%	$43.26	$35.14	+22.7%	COMMON	45687V106
GSK	GSK PLC SPONSORED ADR	1,589,559	$46.78M	0.9%	$29.43	$36.31	-18.9%	COMMON	37733W204
PYPL	PAYPAL HOLDINGS INC	536,483	$46.17M	0.9%	$86.07	$55.38	+55.1%	COMMON	70450Y103
CHTR	CHARTER COMMUNICATIONS INC NEW	151,706	$46.02M	0.9%	$303.35	$597.26	-49.2%	COMMON	16119P108
—	PIONEER NATURAL RESOURCES CO	200,307	$43.37M	0.8%	$216.53	$122.70	—	COMMON	723787107
XPO	XPO LOGISTICS INC	955,515	$42.54M	0.8%	$44.52 *	$18.00	+46.9%	COMMON	983793100
CMCSA	COMCAST CORP NEW CL A	1,447,471	$42.45M	0.8%	$29.33 *	$41.29	-36.0%	COMMON	20030N101
AL	AIR LEASE CORP CL A	1,366,425	$42.37M	0.8%	$31.01 *	$26.24	+28.1%	COMMON	00912X302
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	934,332	$42.19M	0.8%	$45.16	$57.92	-22.0%	COMMON	03524A108
IBM	INTERNATIONAL BUSINESS MACHINE	335,944	$39.91M	0.7%	$118.81 *	$99.79	+5.5%	COMMON	459200101
UNH	UNITEDHEALTH GROUP INC	78,907	$39.85M	0.7%	$505.04 *	$226.08	+110.8%	COMMON	91324P102
META	META PLATFORMS INC CL A	291,127	$39.5M	0.7%	$135.68	$156.02	-13.6%	COMMON	30303M102
CB	CHUBB LIMITED	213,982	$38.92M	0.7%	$181.88 *	$124.54	+40.2%	COMMON	H1467J104
APA	APA CORP	1,118,352	$38.24M	0.7%	$34.19 *	$16.01	+90.2%	COMMON	03743Q108
UBER	UBER TECHNOLOGIES INC	1,417,029	$37.55M	0.7%	$26.50	$34.39	-22.9%	COMMON	90353T100
BR	BROADRIDGE FINANCIAL SOLUTIONS	249,682	$36.03M	0.7%	$144.32 *	$114.95	+18.8%	COMMON	11133T103
—	MAXAR TECHNOLOGIES LTD	1,847,750	$34.59M	0.6%	$18.72	$8.74	—	COMMON	57778K105
—	SVB FINANCIAL GROUP	100,751	$33.83M	0.6%	$335.78	$204.52	—	COMMON	78486Q101
AMZN	AMAZON.COM INC	293,118	$33.12M	0.6%	$113.00	$123.90	-8.8%	COMMON	023135106
AAPL	APPLE INC	233,455	$32.26M	0.6%	$138.20	$89.05	+52.6%	COMMON	037833100
BABA	ALIBABA GROUP HOLDING LTD SPON	401,422	$32.11M	0.6%	$79.99	$196.15	-59.2%	COMMON	01609W102
GOOGL	ALPHABET INC CAP STK CL A	335,550	$32.09M	0.6%	$95.65	$106.28	-10.7%	COMMON	02079K305
MPC	MARATHON PETROLEUM CORP	322,017	$31.99M	0.6%	$99.33 *	$28.35	+226.1%	COMMON	56585A102
SJM	SMUCKER J M CO NEW	232,134	$31.9M	0.6%	$137.41 *	$97.40	+25.9%	COMMON	832696405
ROP	ROPER TECHNOLOGIES INC	87,706	$31.54M	0.6%	$359.64 *	$384.57	-8.5%	COMMON	776696106
M	MACYS INC	1,948,341	$30.53M	0.6%	$15.67	$19.26	-18.7%	COMMON	55616P104
ELAN	ELANCO ANIMAL HEALTH INC	2,422,334	$30.06M	0.6%	$12.41	$28.40	-56.3%	COMMON	28414H103
SLB	SCHLUMBERGER LTD	836,598	$30.03M	0.6%	$35.90 *	$29.30	+13.3%	COMMON	806857108
RBLX	ROBLOX CORP CL A	826,495	$29.62M	0.5%	$35.84	$80.34	-55.4%	COMMON	771049103
EA	ELECTRONIC ARTS INC	249,620	$28.88M	0.5%	$115.71	$93.95	+21.0%	COMMON	285512109
F	FORD MOTOR CO	2,494,182	$27.93M	0.5%	$11.20 *	$6.67	+30.8%	COMMON	345370860
TCEHY	TENCENT HOLDINGS LTD UNSPONSOR	797,428	$27.06M	0.5%	$33.94	$74.80	-54.8%	COMMON	88032Q109
EIX	EDISON INTERNATIONAL	469,585	$26.57M	0.5%	$56.58 *	$50.75	-3.4%	COMMON	281020107
—	APTIV PLC SHS	334,839	$26.19M	0.5%	$78.21	$84.52	—	COMMON	G6095L109
C	CITIGROUP INC COM NEW	626,558	$26.11M	0.5%	$41.67 *	$48.55	-23.9%	COMMON	172967424
VMC	VULCAN MATERIALS CO	160,147	$25.26M	0.5%	$157.71 *	$109.15	+40.9%	COMMON	929160109
KIM	KIMCO REALTY CORP	1,340,891	$24.69M	0.5%	$18.41 *	$12.97	+21.4%	COMMON	49446R109
—	STEELCASE INC CL A	3,735,696	$24.36M	0.5%	$6.52	$10.56	—	COMMON	858155203
VRSN	VERISIGN INC	138,251	$24.01M	0.4%	$173.70	$205.81	-16.3%	COMMON	92343E102
—	NORDSTROM INC	1,402,184	$23.46M	0.4%	$16.73	$29.74	—	COMMON	655664100
—	FLEETCOR TECHNOLOGIES INC	133,040	$23.44M	0.4%	$176.17	$260.81	—	COMMON	339041105
PEP	PEPSICO INC	141,115	$23.04M	0.4%	$163.26 *	$76.19	+92.9%	COMMON	713448108
NVS	NOVARTIS A G SPON ADR	300,806	$22.86M	0.4%	$76.01	$77.92	-2.5%	COMMON	66987V109
SPG	SIMON PROPERTY GROUP INC NEW	247,746	$22.23M	0.4%	$89.75 *	$88.79	-15.3%	COMMON	828806109
LW	LAMB WESTON HOLDINGS INC	287,269	$22.23M	0.4%	$77.38 *	$59.07	+23.6%	COMMON	513272104
IHRT	IHEARTMEDIA INC CL A	3,003,163	$22.01M	0.4%	$7.33	$14.46	-49.3%	COMMON	45174J509
RACE	FERRARI N V	117,600	$21.76M	0.4%	$185.00	$211.86	-12.7%	COMMON	N3167Y103
SSYS	STRATASYS LTD SHS	1,447,011	$20.85M	0.4%	$14.41	$21.03	-31.5%	COMMON	M85548101
GXO	GXO LOGISTICS INC	594,257	$20.84M	0.4%	$35.06	$75.70	-53.7%	COMMON	36262G101
MRNA	MODERNA INC	142,493	$16.85M	0.3%	$118.25	$173.00	-31.6%	COMMON	60770K107
ADSK	AUTODESK INC	83,663	$15.63M	0.3%	$186.80	$247.68	-24.6%	COMMON	052769106
HLN	HALEON PLC	2,404,664	$14.64M	0.3%	$6.09	$6.38	-4.5%	COMMON	405552100
UAL	UNITED AIRLINES HOLDINGS INC	431,839	$14.05M	0.3%	$32.53	$51.94	-37.4%	COMMON	910047109
ITW	ILLINOIS TOOL WORKS INC	76,229	$13.77M	0.3%	$180.65 *	$74.68	+124.3%	COMMON	452308109
EXPD	EXPEDITORS INTL INC	142,716	$12.6M	0.2%	$88.31 *	$40.40	+109.6%	COMMON	302130109
SYF	SYNCHRONY FINANCIAL	446,148	$12.58M	0.2%	$28.19 *	$22.74	+14.9%	COMMON	87165B103
SWK	STANLEY BLACK & DECKER INC	164,779	$12.39M	0.2%	$75.21 *	$100.14	-33.9%	COMMON	854502101
EL	LAUDER ESTEE COS INC CL A	51,619	$11.14M	0.2%	$215.89 *	$80.09	+154.4%	COMMON	518439104
ACN	ACCENTURE PLC IRELAND SHS CLAS	42,714	$10.99M	0.2%	$257.29 *	$89.90	+172.2%	COMMON	G1151C101
CSCO	CISCO SYSTEMS INC	272,611	$10.9M	0.2%	$40.00 *	$18.95	+90.6%	COMMON	17275R102
MLM	MARTIN MARIETTA MATERIALS INC	32,503	$10.47M	0.2%	$322.09	$193.52	+63.2%	COMMON	573284106
ISRG	INTUITIVE SURGICAL INC NEW	54,013	$10.12M	0.2%	$187.44	$281.94	-33.5%	COMMON	46120E602
HD	HOME DEPOT INC	33,839	$9.338M	0.2%	$275.95 *	$183.00	+38.9%	COMMON	437076102
ULTA	ULTA BEAUTY INC	22,365	$8.973M	0.2%	$401.21	$249.90	+60.5%	COMMON	90384S303
—	ISTAR INC	862,341	$7.985M	0.1%	$9.26	$23.29	—	COMMON	45031U101
—	CORE LABORATORIES	557,346	$7.513M	0.1%	$13.48	$32.55	—	COMMON	N22717107
—	MOMENTIVE GLOBAL INC	1,229,859	$7.145M	0.1%	$5.81	$20.28	—	COMMON	60878Y108
VLO	VALERO ENERGY CORP NEW	65,497	$6.998M	0.1%	$106.84 *	$42.70	+126.6%	COMMON	91913Y100
URI	UNITED RENTALS INC	25,886	$6.992M	0.1%	$270.11 *	$102.79	+154.5%	COMMON	911363109
KD	KYNDRYL HOLDINGS INC	724,089	$5.988M	0.1%	$8.27	$14.57	-43.2%	COMMON	50155Q100
ECL	ECOLAB INC	39,060	$5.641M	0.1%	$144.42 *	$152.12	-8.4%	COMMON	278865100
OGN	ORGANON & CO	230,632	$5.397M	0.1%	$23.40 *	$26.78	-25.5%	COMMON	68622V106
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	18,953	$5.061M	0.1%	$267.03	$183.79	+45.3%	COMMON	084670702
IT	GARTNER INC	17,909	$4.955M	0.1%	$276.68	$230.16	+20.2%	COMMON	366651107
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	81,789	$3.905M	0.1%	$47.74	$51.54	-7.4%	COMMON	78467J100
WBD	WARNER BROS. DISCOVERY INC	323,496	$3.72M	0.1%	$11.50	$17.10	-32.8%	COMMON	934423104
T	AT&T INC	242,334	$3.717M	0.1%	$15.34 *	$15.65	-18.7%	COMMON	00206R102
AMGN	AMGEN INC	16,369	$3.69M	0.1%	$225.43 *	$110.79	+83.6%	COMMON	031162100
NYT	NEW YORK TIMES CO CL A	124,009	$3.565M	0.1%	$28.75 *	$43.14	-35.9%	COMMON	650111107
FCX	FREEPORT-MCMORAN INC CL B	122,851	$3.358M	0.1%	$27.33 *	$27.89	-6.6%	COMMON	35671D857
COST	COSTCO WHOLESALE CORP NEW	7,033	$3.321M	0.1%	$472.20 *	$231.56	+95.4%	COMMON	22160K105
AAL	AMERICAN AIRLINES GROUP INC	270,688	$3.259M	0.1%	$12.04	$28.10	-57.1%	COMMON	02376R102
PG	PROCTER AND GAMBLE CO	22,302	$2.816M	0.1%	$126.27 *	$63.46	+83.1%	COMMON	742718109
XOM	EXXON MOBIL CORP	31,887	$2.784M	0.1%	$87.31 *	$53.10	+47.1%	COMMON	30231G102
LUV	SOUTHWEST AIRLINES CO	78,890	$2.433M	0.0%	$30.84 *	$35.87	-20.0%	COMMON	844741108
GIS	GENERAL MILLS INC	31,668	$2.426M	0.0%	$76.61 *	$46.98	+45.1%	COMMON	370334104
PFE	PFIZER INC	46,968	$2.055M	0.0%	$43.75 *	$20.53	+77.7%	COMMON	717081103
ABBV	ABBVIE INC	14,010	$1.88M	0.0%	$134.19 *	$54.44	+118.7%	COMMON	00287Y109
ZION	ZIONS BANCORPORATION N A	36,425	$1.853M	0.0%	$50.87	$36.92	+37.8%	COMMON	989701107
FTV	FORTIVE CORP	29,596	$1.725M	0.0%	$58.28 *	$36.53	+18.6%	COMMON	34959J108
CL	COLGATE PALMOLIVE CO	23,892	$1.678M	0.0%	$70.23 *	$56.22	+15.6%	COMMON	194162103
ADP	AUTOMATIC DATA PROCESSING INC	7,285	$1.648M	0.0%	$226.22 *	$67.69	+211.3%	COMMON	053015103
ABT	ABBOTT LABS	15,891	$1.538M	0.0%	$96.78 *	$47.60	+90.9%	COMMON	002824100
INTC	INTEL CORP	57,168	$1.473M	0.0%	$25.77 *	$24.75	-0.9%	COMMON	458140100
APD	AIR PRODUCTS & CHEMICALS INC	5,979	$1.391M	0.0%	$232.65 *	$94.71	+126.3%	COMMON	009158106
FDX	FEDEX CORP	9,158	$1.36M	0.0%	$148.50 *	$132.50	+4.3%	COMMON	31428X106
WMT	WALMART INC	10,311	$1.337M	0.0%	$129.67 *	$30.63	+35.6%	COMMON	931142103
ZTS	ZOETIS INC CL A	8,761	$1.299M	0.0%	$148.27 *	$84.08	+70.4%	COMMON	98978V103
VZ	VERIZON COMMUNICATIONS INC	34,163	$1.297M	0.0%	$37.97 *	$33.76	-9.6%	COMMON	92343V104
SBUX	STARBUCKS CORP	15,236	$1.284M	0.0%	$84.27 *	$47.41	+64.3%	COMMON	855244109
VRSK	VERISK ANALYTICS INC	7,491	$1.277M	0.0%	$170.47 *	$69.80	+139.3%	COMMON	92345Y106
FBIN	FORTUNE BRANDS HOME & SECURITY	21,626	$1.161M	0.0%	$53.69 *	$41.65	+4.3%	COMMON	34964C106
ADBE	ADOBE INC	4,178	$1.15M	0.0%	$275.25	$86.68	+217.5%	COMMON	00724F101
LAMR	LAMAR ADVERTISING CO NEW CL A	13,780	$1.137M	0.0%	$82.51	$61.50	—	COMMON	512816109
LLY	LILLY ELI & CO	3,235	$1.046M	0.0%	$323.34 *	$84.14	+274.2%	COMMON	532457108
CAT	CATERPILLAR INC	6,146	$1.008M	0.0%	$164.01 *	$80.39	+92.6%	COMMON	149123101
MRSH	MARSH & MCLENNAN COS INC	6,196	$925K	0.0%	$149.29 *	$75.88	+86.5%	COMMON	571748102
MLKN	MILLERKNOLL INC	55,027	$858K	0.0%	$15.59 *	$26.26	-47.1%	COMMON	600544100
—	UNILEVER PLC SPON ADR NEW	18,571	$814K	0.0%	$43.83	$60.36	—	COMMON	904767704
BBWI	BATH & BODY WORKS INC	22,475	$733K	0.0%	$32.61 *	$57.14	-47.8%	COMMON	070830104
MKC	MCCORMICK & CO INC	10,235	$729K	0.0%	$71.23 *	$61.45	+7.1%	COMMON	579780206
MMM	3M CO	6,564	$725K	0.0%	$110.45 *	$94.85	-13.9%	COMMON	88579Y101
TGT	TARGET CORP	4,866	$722K	0.0%	$148.38 *	$105.64	+25.8%	COMMON	87612E106
UNP	UNION PACIFIC CORP	3,626	$706K	0.0%	$194.70 *	$79.10	+128.2%	COMMON	907818108
MDLZ	MONDELEZ INTL INC CL A	11,934	$654K	0.0%	$54.80 *	$34.25	+46.8%	COMMON	609207105
MET	METLIFE INC	10,224	$621K	0.0%	$60.74 *	$38.58	+42.6%	COMMON	59156R108
ALC	ALCON INC ORD SHS	10,347	$602K	0.0%	$58.18	$57.87	-0.5%	COMMON	H01301128
KKR	KKR & CO INC	13,540	$582K	0.0%	$42.98 *	$21.60	+93.9%	COMMON	48251W104
UPS	UNITED PARCEL SERVICE INC CL B	3,577	$578K	0.0%	$161.59 *	$76.94	+78.6%	COMMON	911312106
NEE	NEXTERA ENERGY INC	7,171	$562K	0.0%	$78.37 *	$66.94	+6.8%	COMMON	65339F101
MAS	MASCO CORP	11,265	$526K	0.0%	$46.69 *	$30.03	+46.3%	COMMON	574599106
WM	WASTE MANAGEMENT INC	3,133	$502K	0.0%	$160.23 *	$66.36	+129.5%	COMMON	94106L109
—	BROOKFIELD ASSET MGMT INC CL A	12,250	$501K	0.0%	$40.90	$44.34	—	COMMON	112585104
AZO	AUTOZONE INC	228	$488K	0.0%	$2140.35	$650.11	+229.5%	COMMON	053332102
PLD	PROLOGIS INC	4,798	$487K	0.0%	$101.50 *	$34.26	+167.9%	COMMON	74340W103
MCD	MCDONALDS CORP	2,102	$485K	0.0%	$230.73 *	$136.14	+57.2%	COMMON	580135101
EPD	ENTERPRISE PRODUCTS PARTNERS L	19,994	$475K	0.0%	$23.76	$25.47	—	COMMON	293792107
RTX	RAYTHEON TECHNOLOGIES CORP	5,751	$471K	0.0%	$81.90 *	$54.61	+39.3%	COMMON	75513E101
EMR	EMERSON ELECTRIC CO	6,412	$469K	0.0%	$73.14 *	$44.47	+54.3%	COMMON	291011104
BA	BOEING CO	3,811	$461K	0.0%	$120.97	$259.72	-53.4%	COMMON	097023105
HSY	HERSHEY CO	2,070	$456K	0.0%	$220.29 *	$103.98	+94.6%	COMMON	427866108
WFC	WELLS FARGO CO NEW	11,325	$455K	0.0%	$40.18 *	$38.09	-3.0%	COMMON	949746101
MCHP	MICROCHIP TECHNOLOGY INC	7,395	$451K	0.0%	$60.99 *	$45.83	+23.2%	COMMON	595017104
PM	PHILIP MORRIS INTERNATIONAL IN	5,250	$436K	0.0%	$83.05 *	$58.43	+22.2%	COMMON	718172109
SYK	STRYKER CORP	2,150	$435K	0.0%	$202.33 *	$121.45	+61.5%	COMMON	863667101
KMB	KIMBERLY CLARK CORP	3,732	$420K	0.0%	$112.54 *	$103.36	-3.6%	COMMON	494368103
DPZ	DOMINOS PIZZA INC	1,335	$414K	0.0%	$310.11 *	$352.13	-15.9%	COMMON	25754A201
BDX	BECTON DICKINSON & CO	1,831	$408K	0.0%	$222.83 *	$151.21	+39.2%	COMMON	075887109
DUK	DUKE ENERGY CORP NEW	4,336	$403K	0.0%	$92.94 *	$72.73	+12.4%	COMMON	26441C204
AMP	AMERIPRISE FINANCIAL INC	1,508	$380K	0.0%	$251.99 *	$278.30	-13.6%	COMMON	03076C106
ED	CONSOLIDATED EDISON INC	4,187	$359K	0.0%	$85.74 *	$59.81	+28.1%	COMMON	209115104
PAYX	PAYCHEX INC	3,180	$357K	0.0%	$112.26 *	$47.96	+112.2%	COMMON	704326107
SPGI	S&P GLOBAL INC	1,144	$349K	0.0%	$305.07 *	$354.35	-16.1%	COMMON	78409V104
AKAM	AKAMAI TECHNOLOGIES INC	4,300	$345K	0.0%	$80.23	$66.51	+20.8%	COMMON	00971T101
NKE	NIKE INC CL B	3,987	$331K	0.0%	$83.02 *	$66.46	+18.2%	COMMON	654106103
COP	CONOCOPHILLIPS	3,193	$327K	0.0%	$102.41 *	$48.95	+87.7%	COMMON	20825C104
NVO	NOVO-NORDISK A S ADR	3,246	$323K	0.0%	$99.51	$47.56	+109.5%	COMMON	670100205
AEP	AMERICAN ELECTRIC POWER CO INC	3,719	$322K	0.0%	$86.58 *	$74.58	+2.5%	COMMON	025537101
DE	DEERE & CO	832	$278K	0.0%	$334.13 *	$338.51	-5.7%	COMMON	244199105
NSC	NORFOLK SOUTHERN CORP	1,315	$276K	0.0%	$209.89 *	$241.89	-19.5%	COMMON	655844108
AVGO	BROADCOM INC	594	$264K	0.0%	$444.44 *	$29.57	+42.4%	COMMON	11135F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,500	$258K	0.0%	$57.33 *	$62.69	-13.2%	COMMON	192446102
TXN	TEXAS INSTRUMENTS INC	1,663	$257K	0.0%	$154.54 *	$109.20	+28.4%	COMMON	882508104
MSI	MOTOROLA SOLUTIONS INC NEW	1,125	$252K	0.0%	$224.00 *	$191.01	+13.0%	COMMON	620076307
CTVA	CORTEVA INC	4,374	$250K	0.0%	$57.16 *	$42.05	+31.1%	COMMON	22052L104
AVB	AVALONBAY COMMUNITIES INC	1,325	$244K	0.0%	$184.15 *	$128.84	+27.3%	COMMON	053484101
GS	GOLDMAN SACHS GROUP INC	816	$239K	0.0%	$292.89 *	$283.19	-4.7%	COMMON	38141G104
DOW	DOW INC	5,308	$233K	0.0%	$43.90 *	$42.20	-14.1%	COMMON	260557103
CSX	CSX CORP	8,549	$228K	0.0%	$26.67 *	$27.61	-7.9%	COMMON	126408103
BF/B	BROWN FORMAN CORP CL B	3,375	$225K	0.0%	$66.67 *	$57.53	+8.4%	COMMON	115637209
—	CANADIAN PACIFIC RAILWAY LTD	3,378	$225K	0.0%	$66.61	$72.07	—	COMMON	13645T100
—	BLACKROCK INC	398	$219K	0.0%	$550.25	$528.84	—	COMMON	09247X101
DD	DUPONT DE NEMOURS INC	4,315	$217K	0.0%	$50.29 *	$25.86	-23.6%	COMMON	26614N102
HUBB	HUBBELL INC	950	$212K	0.0%	$223.16 *	$199.94	+6.5%	COMMON	443510607
MDT	MEDTRONIC PLC SHS	2,557	$206K	0.0%	$80.56 *	$87.53	-16.5%	COMMON	G5960L103
GNRC	GENERAC HOLDINGS INC	1,123	$200K	0.0%	$178.09	$366.68	-51.4%	COMMON	368736104
—	ZIMVIE INC	19,454	$192K	0.0%	$9.87	$22.83	—	COMMON	98888T107
TACT	TRANSACT TECHNOLOGIES	12,081	$44,000	0.0%	$3.64	$5.53	-34.0%	COMMON	892918103
LQMT	LIQUIDMETAL TECHNOLOGIES INC	10,000	$1,000	0.0%	$0.10	$0.10	-16.5%	COMMON	53634X100
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	$0.00	—	—	COMMON	416187201
—	RADIUS HEALTH INC CONTINGENT V	10,000	$0	0.0%	$0.00	—	—	COMMON	750cvr011
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	$0.00	-79.0%	COMMON	83437C102