CIK: 0001672594 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $5,982,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,341,175 | $147,449 | 2.5% | $39.19 | +177.8% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 535,457 | $128,413 | 2.1% | $46.08 | +408.0% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE & CO | 952,369 | $127,713 | 2.1% | $62.18 | +89.2% | COMMON | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,738,644 | $125,095 | 2.1% | $43.87 | +48.7% | COMMON | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 201,876 | $111,171 | 1.9% | $130.79 | +301.4% | COMMON | 883556102 |
| V | VISA INC CL A | 497,224 | $103,303 | 1.7% | $69.78 | +182.3% | COMMON | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 690,629 | $102,040 | 1.7% | $65.13 | +118.6% | COMMON | 025816109 |
| — | MAXAR TECHNOLOGIES LTD | 1,958,031 | $101,309 | 1.7% | $11.16 | — | COMMON | 57778K105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,018,497 | $101,300 | 1.7% | $54.20 | +60.0% | COMMON | 744320102 |
| RGA | REINSURANCE GROUP AMERICA INC | 708,417 | $100,659 | 1.7% | $125.64 | +11.1% | COMMON | 759351604 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 797,645 | $97,225 | 1.6% | $83.93 | +45.0% | COMMON | 33616C100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,071,774 | $95,099 | 1.6% | $107.04 | -11.5% | COMMON | 02079K107 |
| MA | MASTERCARD INC CL A | 269,028 | $93,549 | 1.6% | $83.42 | +287.7% | COMMON | 57636Q104 |
| NVDA | NVIDIA CORP | 634,293 | $92,696 | 1.5% | $15.84 | -7.5% | COMMON | 67066G104 |
| MS | MORGAN STANLEY NEW | 1,082,196 | $92,008 | 1.5% | $35.39 | +117.0% | COMMON | 617446448 |
| GM | GENERAL MOTORS CO | 2,733,289 | $91,948 | 1.5% | $26.30 | +36.0% | COMMON | 37045V100 |
| DHR | DANAHER CORP | 345,741 | $91,767 | 1.5% | $40.26 | +466.6% | COMMON | 235851102 |
| BAC | BANK OF AMERICA CORP | 2,747,641 | $91,002 | 1.5% | $22.30 | +42.2% | COMMON | 060505104 |
| DEO | DIAGEO P L C SPON ADR NEW | 505,721 | $90,114 | 1.5% | $119.04 | — | COMMON | 25243Q205 |
| NSRGY | NESTLE S A SPON ADR | 755,399 | $87,477 | 1.5% | $83.09 | — | COMMON | 641069406 |
| GE | GENERAL ELECTRIC CO NEW | 1,004,851 | $84,196 | 1.4% | $55.61 | -13.0% | COMMON | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 650,661 | $82,959 | 1.4% | $118.15 | -4.5% | COMMON | 98956P102 |
| CVX | CHEVRON CORP NEW | 462,187 | $82,958 | 1.4% | $76.28 | +100.9% | COMMON | 166764100 |
| AES | AES CORP | 2,882,830 | $82,910 | 1.4% | $14.75 | +59.9% | COMMON | 00130H105 |
| DAL | DELTA AIR LINES INC NEW | 2,495,247 | $81,994 | 1.4% | $40.05 | -19.5% | COMMON | 247361702 |
| GDDY | GODADDY INC CL A | 1,080,198 | $80,820 | 1.4% | $77.95 | -3.8% | COMMON | 380237107 |
| KO | COCA COLA CO | 1,211,646 | $77,073 | 1.3% | $41.17 | +33.4% | COMMON | 191216100 |
| LOW | LOWE'S COS INC | 386,401 | $76,987 | 1.3% | $70.88 | +165.5% | COMMON | 548661107 |
| BX | BLACKSTONE INC | 1,009,541 | $74,898 | 1.3% | $39.38 | +99.7% | COMMON | 09260D107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 713,980 | $74,854 | 1.3% | $104.38 | -13.9% | COMMON | 459506101 |
| EOG | EOG RESOURCES INC | 571,847 | $74,066 | 1.2% | $58.96 | +99.8% | COMMON | 26875P101 |
| ORCL | ORACLE CORP | 892,459 | $72,950 | 1.2% | $43.97 | +66.5% | COMMON | 68389X105 |
| STZ | CONSTELLATION BRANDS INC CL A | 314,133 | $72,800 | 1.2% | $168.75 | +34.0% | COMMON | 21036P108 |
| CMCSA | COMCAST CORP NEW CL A | 2,074,541 | $72,547 | 1.2% | $37.89 | -20.7% | COMMON | 20030N101 |
| GSK | GSK PLC SPONSORED ADR | 2,054,097 | $72,181 | 1.2% | $30.72 | — | COMMON | 37733W204 |
| CVS | CVS HEALTH CORP | 772,855 | $72,022 | 1.2% | $61.14 | +40.6% | COMMON | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,191,833 | $71,558 | 1.2% | $57.82 | — | COMMON | 03524A108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 210,150 | $71,262 | 1.2% | $528.89 | -33.6% | COMMON | 16119P108 |
| EQIX | EQUINIX INC | 107,635 | $70,504 | 1.2% | $268.72 | +115.5% | COMMON | 29444U700 |
| USB | US BANCORP DEL NEW | 1,612,262 | $70,311 | 1.2% | $30.86 | +18.9% | COMMON | 902973304 |
| JNJ | JOHNSON & JOHNSON | 396,497 | $70,041 | 1.2% | $129.29 | +21.5% | COMMON | 478160104 |
| SHEL | SHELL PLC | 1,210,757 | $68,953 | 1.2% | $54.93 | — | COMMON | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 315,886 | $66,924 | 1.1% | $127.29 | +46.7% | COMMON | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 309,548 | $66,336 | 1.1% | $87.52 | +104.2% | COMMON | 438516106 |
| ILMN | ILLUMINA INC | 304,954 | $61,662 | 1.0% | $152.58 | +35.8% | COMMON | 452327109 |
| MRK | MERCK & CO INC | 538,132 | $59,706 | 1.0% | $43.81 | +111.8% | COMMON | 58933Y105 |
| IR | INGERSOLL-RAND PLC SHS | 1,131,918 | $59,143 | 1.0% | $35.57 | +43.1% | COMMON | 45687V106 |
| TDG | TRANSDIGM GROUP INC | 93,525 | $58,888 | 1.0% | $501.03 | +0.5% | COMMON | 893641100 |
| TFC | TRUIST FINANCIAL CORP | 1,263,422 | $54,365 | 0.9% | $40.15 | -7.7% | COMMON | 89832Q109 |
| AL | AIR LEASE CORP CL A | 1,336,076 | $51,332 | 0.9% | $26.24 | +29.4% | COMMON | 00912X302 |
| DIS | DISNEY WALT CO | 583,094 | $50,659 | 0.8% | $111.96 | -16.5% | COMMON | 254687106 |
| HLN | HALEON PLC | 5,832,792 | $46,662 | 0.8% | $7.21 | — | COMMON | 405552100 |
| APA | APA CORP | 965,169 | $45,054 | 0.8% | $16.01 | +150.2% | COMMON | 03743Q108 |
| M | MACYS INC | 2,097,876 | $43,321 | 0.7% | $19.35 | +5.8% | COMMON | 55616P104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 306,909 | $43,240 | 0.7% | $99.79 | +23.3% | COMMON | 459200101 |
| — | PIONEER NATURAL RESOURCES CO | 188,781 | $43,116 | 0.7% | $122.70 | — | COMMON | 723787107 |
| PYPL | PAYPAL HOLDINGS INC | 574,399 | $40,909 | 0.7% | $56.99 | +40.1% | COMMON | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 74,998 | $39,763 | 0.7% | $226.08 | +121.3% | COMMON | 91324P102 |
| SLB | SCHLUMBERGER LTD | 737,262 | $39,414 | 0.7% | $29.30 | +57.3% | COMMON | 806857108 |
| EIX | EDISON INTERNATIONAL | 536,105 | $34,107 | 0.6% | $51.05 | +4.2% | COMMON | 281020107 |
| MRNA | MODERNA INC | 187,925 | $33,755 | 0.6% | $170.71 | -4.2% | COMMON | 60770K107 |
| SJM | SMUCKER J M CO NEW | 212,169 | $33,620 | 0.6% | $97.40 | +37.1% | COMMON | 832696405 |
| ROP | ROPER TECHNOLOGIES INC | 76,663 | $33,125 | 0.6% | $384.57 | +5.0% | COMMON | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 1,293,969 | $32,000 | 0.5% | $34.39 | -20.4% | COMMON | 90353T100 |
| XPO | XPO INC | 945,587 | $31,479 | 0.5% | $18.00 | +87.1% | COMMON | 983793100 |
| META | META PLATFORMS INC CL A | 260,336 | $31,329 | 0.5% | $156.02 | -25.3% | COMMON | 30303M102 |
| — | APTIV PLC SHS | 327,826 | $30,530 | 0.5% | $84.52 | — | COMMON | G6095L109 |
| — | SVB FINANCIAL GROUP | 131,249 | $30,206 | 0.5% | $210.47 | — | COMMON | 78486Q101 |
| AAPL | APPLE INC | 231,188 | $30,038 | 0.5% | $89.05 | +58.0% | COMMON | 037833100 |
| SPG | SIMON PROPERTY GROUP INC NEW | 252,196 | $29,628 | 0.5% | $88.88 | +5.2% | COMMON | 828806109 |
| RACE | FERRARI N V | 137,176 | $29,386 | 0.5% | $211.04 | -2.3% | COMMON | N3167Y103 |
| C | CITIGROUP INC NEW | 648,140 | $29,315 | 0.5% | $48.28 | -16.0% | COMMON | 172967424 |
| FCX | FREEPORT-MCMORAN INC CL B | 761,824 | $28,949 | 0.5% | $32.58 | +2.8% | COMMON | 35671D857 |
| GOOGL | ALPHABET INC CAP STK CL A | 327,815 | $28,923 | 0.5% | $106.28 | -11.3% | COMMON | 02079K305 |
| VRSN | VERISIGN INC | 140,716 | $28,909 | 0.5% | $205.53 | -7.5% | COMMON | 92343E102 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 327,625 | $28,860 | 0.5% | $187.64 | — | COMMON | 01609W102 |
| KIM | KIMCO REALTY CORP | 1,339,061 | $28,361 | 0.5% | $12.97 | +39.0% | COMMON | 49446R109 |
| F | FORD MOTOR CO | 2,434,527 | $28,314 | 0.5% | $6.67 | +50.9% | COMMON | 345370860 |
| VMC | VULCAN MATERIALS CO | 158,079 | $27,681 | 0.5% | $109.15 | +52.9% | COMMON | 929160109 |
| MPC | MARATHON PETROLEUM CORP | 236,904 | $27,573 | 0.5% | $28.35 | +275.4% | COMMON | 56585A102 |
| EA | ELECTRONIC ARTS INC | 223,092 | $27,257 | 0.5% | $93.95 | +31.4% | COMMON | 285512109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,178,724 | $26,624 | 0.4% | $28.40 | -56.1% | COMMON | 28414H103 |
| CB | CHUBB LIMITED | 118,770 | $26,201 | 0.4% | $124.54 | +60.5% | COMMON | H1467J104 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 605,878 | $25,928 | 0.4% | $70.63 | — | COMMON | 88032Q109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 190,179 | $25,509 | 0.4% | $114.95 | +17.1% | COMMON | 11133T103 |
| PEP | PEPSICO INC | 138,834 | $25,082 | 0.4% | $76.19 | +111.2% | COMMON | 713448108 |
| LW | LAMB WESTON HOLDINGS INC | 278,656 | $24,901 | 0.4% | $59.07 | +36.1% | COMMON | 513272104 |
| GXO | GXO LOGISTICS INC | 570,155 | $24,340 | 0.4% | $75.70 | -47.0% | COMMON | 36262G101 |
| — | STEELCASE INC CL A | 3,292,223 | $23,276 | 0.4% | $10.56 | — | COMMON | 858155203 |
| IHRT | IHEARTMEDIA INC CL A | 3,723,180 | $22,823 | 0.4% | $13.15 | -41.5% | COMMON | 45174J509 |
| — | NORDSTROM INC | 1,363,970 | $22,014 | 0.4% | $29.74 | — | COMMON | 655664100 |
| — | FLEETCOR TECHNOLOGIES INC | 112,671 | $20,695 | 0.3% | $260.81 | — | COMMON | 339041105 |
| NVS | NOVARTIS A G SPON ADR | 220,356 | $19,991 | 0.3% | $80.65 | — | COMMON | 66987V109 |
| AMZN | AMAZON.COM INC | 224,696 | $18,874 | 0.3% | $123.90 | -20.3% | COMMON | 023135106 |
| SSYS | STRATASYS LTD SHS | 1,574,282 | $18,671 | 0.3% | $20.41 | -34.6% | COMMON | M85548101 |
| RBLX | ROBLOX CORP CL A | 616,358 | $17,542 | 0.3% | $80.34 | -56.3% | COMMON | 771049103 |
| SWK | STANLEY BLACK & DECKER INC | 231,316 | $17,376 | 0.3% | $91.14 | -24.4% | COMMON | 854502101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 459,188 | $17,311 | 0.3% | $51.26 | -20.8% | COMMON | 910047109 |
| ITW | ILLINOIS TOOL WORKS INC | 75,085 | $16,541 | 0.3% | $74.68 | +164.5% | COMMON | 452308109 |
| AA | ALCOA CORP | 353,426 | $16,070 | 0.3% | $41.94 | 0.0% | COMMON | 013872106 |
| ADSK | AUTODESK INC | 84,662 | $15,821 | 0.3% | $247.12 | -18.8% | COMMON | 052769106 |
| EXPD | EXPEDITORS INTL INC | 142,190 | $14,776 | 0.2% | $40.40 | +145.2% | COMMON | 302130109 |
| — | RXO INC | 832,705 | $14,323 | 0.2% | $17.20 | — | COMMON | 74982t103 |
| SYF | SYNCHRONY FINANCIAL | 435,031 | $14,295 | 0.2% | $22.74 | +40.2% | COMMON | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 53,659 | $14,238 | 0.2% | $281.94 | -13.5% | COMMON | 46120E602 |
| KD | KYNDRYL HOLDINGS INC | 1,198,657 | $13,329 | 0.2% | $12.78 | -21.3% | COMMON | 50155Q100 |
| OGN | ORGANON & CO | 466,725 | $13,036 | 0.2% | $24.35 | -9.8% | COMMON | 68622V106 |
| CSCO | CISCO SYSTEMS INC | 262,643 | $12,512 | 0.2% | $18.95 | +118.9% | COMMON | 17275R102 |
| EL | LAUDER ESTEE COS INC CL A | 50,114 | $12,434 | 0.2% | $80.09 | +163.5% | COMMON | 518439104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 32,555 | $11,003 | 0.2% | $193.52 | +73.0% | COMMON | 573284106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 39,149 | $10,446 | 0.2% | $89.90 | +193.7% | COMMON | G1151C101 |
| HD | HOME DEPOT INC | 31,075 | $9,815 | 0.2% | $183.00 | +53.7% | COMMON | 437076102 |
| WBD | WARNER BROS. DISCOVERY INC | 1,021,847 | $9,687 | 0.2% | $13.13 | -14.0% | COMMON | 934423104 |
| URI | UNITED RENTALS INC | 24,597 | $8,742 | 0.1% | $102.79 | +209.6% | COMMON | 911363109 |
| VLO | VALERO ENERGY CORP NEW | 46,493 | $5,898 | 0.1% | $42.70 | +167.2% | COMMON | 91913Y100 |
| ECL | ECOLAB INC | 40,343 | $5,872 | 0.1% | $151.79 | -6.6% | COMMON | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 17,953 | $5,546 | 0.1% | $183.79 | +61.6% | COMMON | 084670702 |
| MLKN | MILLERKNOLL INC | 258,457 | $5,430 | 0.1% | $19.66 | -9.1% | COMMON | 600544100 |
| IT | GARTNER INC | 14,750 | $4,958 | 0.1% | $230.16 | +40.2% | COMMON | 366651107 |
| ULTA | ULTA BEAUTY INC | 9,173 | $4,303 | 0.1% | $249.90 | +72.6% | COMMON | 90384S303 |
| T | AT&T INC | 219,322 | $4,038 | 0.1% | $15.65 | -3.5% | COMMON | 00206R102 |
| AMGN | AMGEN INC | 15,269 | $4,010 | 0.1% | $110.79 | +119.1% | COMMON | 031162100 |
| — | CORE LABORATORIES | 197,142 | $3,996 | 0.1% | $32.55 | — | COMMON | N22717107 |
| AAL | AMERICAN AIRLINES GROUP INC | 302,880 | $3,853 | 0.1% | $26.55 | -48.9% | COMMON | 02376R102 |
| ALC | ALCON INC ORD SHS | 55,636 | $3,814 | 0.1% | $62.18 | +1.6% | COMMON | H01301128 |
| — | ISTAR INC | 465,034 | $3,548 | 0.1% | $23.29 | — | COMMON | 45031U101 |
| PG | PROCTER AND GAMBLE CO | 21,796 | $3,303 | 0.1% | $63.46 | +104.5% | COMMON | 742718109 |
| XOM | EXXON MOBIL CORP | 29,610 | $3,266 | 0.1% | $53.10 | +81.3% | COMMON | 30231G102 |
| COST | COSTCO WHOLESALE CORP NEW | 6,884 | $3,142 | 0.1% | $231.56 | +102.4% | COMMON | 22160K105 |
| NYT | NEW YORK TIMES CO CL A | 95,524 | $3,101 | 0.1% | $43.14 | -27.2% | COMMON | 650111107 |
| — | MOMENTIVE GLOBAL INC | 377,925 | $2,645 | 0.0% | $20.28 | — | COMMON | 60878Y108 |
| LUV | SOUTHWEST AIRLINES CO | 72,442 | $2,439 | 0.0% | $35.87 | -6.5% | COMMON | 844741108 |
| PFE | PFIZER INC | 45,865 | $2,350 | 0.0% | $20.53 | +95.8% | COMMON | 717081103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 41,858 | $2,179 | 0.0% | $51.54 | -1.7% | COMMON | 78467J100 |
| ABBV | ABBVIE INC | 12,870 | $2,080 | 0.0% | $54.44 | +152.1% | COMMON | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 23,709 | $1,868 | 0.0% | $56.22 | +24.0% | COMMON | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,981 | $1,844 | 0.0% | $94.71 | +174.0% | COMMON | 009158106 |
| GIS | GENERAL MILLS INC | 21,548 | $1,807 | 0.0% | $46.98 | +55.2% | COMMON | 370334104 |
| ABT | ABBOTT LABS | 15,681 | $1,722 | 0.0% | $47.60 | +105.1% | COMMON | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,866 | $1,640 | 0.0% | $67.69 | +238.3% | COMMON | 053015103 |
| FDX | FEDEX CORP | 8,575 | $1,485 | 0.0% | $132.50 | +17.0% | COMMON | 31428X106 |
| WMT | WALMART INC | 10,219 | $1,449 | 0.0% | $30.63 | +49.1% | COMMON | 931142103 |
| CAT | CATERPILLAR INC | 5,831 | $1,397 | 0.0% | $80.39 | +157.0% | COMMON | 149123101 |
| INTC | INTEL CORP | 52,036 | $1,375 | 0.0% | $24.75 | +7.7% | COMMON | 458140100 |
| SBUX | STARBUCKS CORP | 13,373 | $1,327 | 0.0% | $47.41 | +84.7% | COMMON | 855244109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 13,979 | $1,320 | 0.0% | $61.96 | — | COMMON | 512816109 |
| ADBE | ADOBE INC | 3,772 | $1,270 | 0.0% | $86.68 | +269.0% | COMMON | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,426 | $1,238 | 0.0% | $33.76 | -8.9% | COMMON | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 6,933 | $1,223 | 0.0% | $69.80 | +146.7% | COMMON | 92345Y106 |
| LLY | LILLY ELI & CO | 3,240 | $1,185 | 0.0% | $84.14 | +311.0% | COMMON | 532457108 |
| — | SAFEHOLD INC | 39,490 | $1,130 | 0.0% | $28.62 | — | COMMON | 78645L100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,053 | $1,002 | 0.0% | $75.88 | +105.5% | COMMON | 571748102 |
| FTV | FORTIVE CORP | 14,228 | $914 | 0.0% | $36.53 | +30.8% | COMMON | 34959J108 |
| MDLZ | MONDELEZ INTL INC CL A | 12,258 | $817 | 0.0% | $34.88 | +66.3% | COMMON | 609207105 |
| MKC | MCCORMICK & CO INC | 9,605 | $796 | 0.0% | $61.45 | +21.8% | COMMON | 579780206 |
| — | UNILEVER PLC SPON ADR NEW | 15,571 | $784 | 0.0% | $60.36 | — | COMMON | 904767704 |
| ZTS | ZOETIS INC CL A | 5,221 | $765 | 0.0% | $84.08 | +70.3% | COMMON | 98978V103 |
| UNP | UNION PACIFIC CORP | 3,626 | $751 | 0.0% | $79.10 | +140.4% | COMMON | 907818108 |
| MMM | 3M CO | 6,259 | $751 | 0.0% | $94.85 | -4.4% | COMMON | 88579Y101 |
| TGT | TARGET CORP | 4,901 | $730 | 0.0% | $105.64 | +33.4% | COMMON | 87612E106 |
| NEE | NEXTERA ENERGY INC | 8,537 | $714 | 0.0% | $68.04 | +8.5% | COMMON | 65339F101 |
| BA | BOEING CO | 3,727 | $710 | 0.0% | $259.72 | -37.0% | COMMON | 097023105 |
| KKR | KKR & CO INC | 14,153 | $657 | 0.0% | $22.73 | +109.3% | COMMON | 48251W104 |
| MET | METLIFE INC | 8,759 | $634 | 0.0% | $38.58 | +68.7% | COMMON | 59156R108 |
| EMR | EMERSON ELECTRIC CO | 6,369 | $612 | 0.0% | $44.47 | +90.1% | COMMON | 291011104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,488 | $606 | 0.0% | $76.94 | +92.4% | COMMON | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,681 | $573 | 0.0% | $54.61 | +60.5% | COMMON | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,711 | $542 | 0.0% | $46.57 | +37.2% | COMMON | 595017104 |
| WM | WASTE MANAGEMENT INC | 3,380 | $530 | 0.0% | $72.70 | +110.7% | COMMON | 94106L109 |
| SYK | STRYKER CORP | 2,121 | $519 | 0.0% | $121.45 | +80.9% | COMMON | 863667101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,040 | $510 | 0.0% | $58.43 | +39.1% | COMMON | 718172109 |
| BBWI | BATH & BODY WORKS INC | 11,925 | $503 | 0.0% | $57.14 | -40.1% | COMMON | 070830104 |
| MCD | MCDONALDS CORP | 1,901 | $501 | 0.0% | $136.14 | +80.1% | COMMON | 580135101 |
| NKE | NIKE INC CL B | 4,263 | $499 | 0.0% | $68.33 | +39.5% | COMMON | 654106103 |
| MAS | MASCO CORP | 10,565 | $493 | 0.0% | $30.03 | +51.5% | COMMON | 574599106 |
| KMB | KIMBERLY CLARK CORP | 3,582 | $486 | 0.0% | $103.36 | +9.1% | COMMON | 494368103 |
| ZION | ZIONS BANCORPORATION N A | 9,859 | $485 | 0.0% | $36.92 | +35.5% | COMMON | 989701107 |
| WFC | WELLS FARGO CO NEW | 11,625 | $480 | 0.0% | $38.16 | +7.0% | COMMON | 949746101 |
| DPZ | DOMINOS PIZZA INC | 1,384 | $479 | 0.0% | $351.50 | -4.9% | COMMON | 25754A201 |
| AMP | AMERIPRISE FINANCIAL INC | 1,508 | $470 | 0.0% | $278.30 | +4.9% | COMMON | 03076C106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 18,810 | $454 | 0.0% | $25.47 | — | COMMON | 293792107 |
| PLD | PROLOGIS INC | 4,012 | $452 | 0.0% | $34.26 | +192.5% | COMMON | 74340W103 |
| SPGI | S&P GLOBAL INC | 1,316 | $441 | 0.0% | $350.01 | -8.3% | COMMON | 78409V104 |
| BDX | BECTON DICKINSON & CO | 1,731 | $440 | 0.0% | $151.21 | +47.6% | COMMON | 075887109 |
| HSY | HERSHEY CO | 1,895 | $439 | 0.0% | $103.98 | +104.0% | COMMON | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 4,032 | $415 | 0.0% | $72.73 | +16.6% | COMMON | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 4,187 | $399 | 0.0% | $59.81 | +36.5% | COMMON | 209115104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 12,250 | $385 | 0.0% | $21.90 | 0.0% | COMMON | 11271J107 |
| AZO | AUTOZONE INC | 153 | $377 | 0.0% | $650.11 | +271.8% | COMMON | 053332102 |
| — | FIRST BANCSHARES INC | 11,700 | $375 | 0.0% | $32.01 | — | COMMON | 318916103 |
| COP | CONOCOPHILLIPS | 3,133 | $370 | 0.0% | $48.95 | +123.5% | COMMON | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,300 | $362 | 0.0% | $66.51 | +30.9% | COMMON | 00971T101 |
| PAYX | PAYCHEX INC | 3,106 | $359 | 0.0% | $47.96 | +122.2% | COMMON | 704326107 |
| NVO | NOVO-NORDISK A S ADR | 2,567 | $347 | 0.0% | $49.21 | — | COMMON | 670100205 |
| DE | DEERE & CO | 808 | $346 | 0.0% | $338.51 | +14.8% | COMMON | 244199105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,623 | $344 | 0.0% | $74.58 | +8.5% | COMMON | 025537101 |
| AVGO | BROADCOM INC | 604 | $337 | 0.0% | $29.87 | +59.4% | COMMON | 11135F101 |
| KMI | KINDER MORGAN INC | 18,225 | $330 | 0.0% | $15.18 | 0.0% | COMMON | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 1,333 | $328 | 0.0% | $241.60 | -8.8% | COMMON | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 1,171 | $302 | 0.0% | $192.98 | +24.9% | COMMON | 620076307 |
| DD | DUPONT DE NEMOURS INC | 4,315 | $296 | 0.0% | $25.86 | -3.4% | COMMON | 26614N102 |
| — | BLACKROCK INC | 402 | $285 | 0.0% | $530.63 | — | COMMON | 09247X101 |
| GILD | GILEAD SCIENCES INC | 3,308 | $284 | 0.0% | $70.79 | 0.0% | COMMON | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 817 | $281 | 0.0% | $283.19 | +13.5% | COMMON | 38141G104 |
| INTU | INTUIT INC | 717 | $279 | 0.0% | $388.88 | 0.0% | COMMON | 461202103 |
| DOW | DOW INC | 5,308 | $267 | 0.0% | $42.20 | -4.0% | COMMON | 260557103 |
| CSX | CSX CORP | 8,549 | $265 | 0.0% | $27.61 | +4.1% | COMMON | 126408103 |
| CTVA | CORTEVA INC | 4,464 | $262 | 0.0% | $42.43 | +44.1% | COMMON | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $257 | 0.0% | $62.69 | -11.2% | COMMON | 192446102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,378 | $252 | 0.0% | $72.07 | — | COMMON | 13645T100 |
| TXN | TEXAS INSTRUMENTS INC | 1,522 | $251 | 0.0% | $109.20 | +39.1% | COMMON | 882508104 |
| HCA | HCA HEALTHCARE INC | 1,040 | $250 | 0.0% | $218.18 | 0.0% | COMMON | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 997 | $247 | 0.0% | $228.84 | 0.0% | COMMON | 369550108 |
| AGNC | AGNC INVT CORP | 23,100 | $239 | 0.0% | $10.35 | — | COMMON | 00123Q104 |
| SCHW | CHARLES SCHWAB CORP NEW | 2,847 | $237 | 0.0% | $74.21 | 0.0% | COMMON | 808513105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 4,026 | $230 | 0.0% | $41.65 | +19.7% | COMMON | 34964C106 |
| — | LINDE PLC | 688 | $224 | 0.0% | $326.18 | — | COMMON | G5494J103 |
| HUBB | HUBBELL INC | 950 | $223 | 0.0% | $199.94 | +14.8% | COMMON | 443510607 |
| BF/B | BROWN FORMAN CORP CL B | 3,345 | $220 | 0.0% | $57.53 | +10.6% | COMMON | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 420 | $205 | 0.0% | $426.55 | 0.0% | COMMON | 539830109 |
| GERN | GERON CORP | 83,900 | $203 | 0.0% | $2.24 | 0.0% | COMMON | 374163103 |
| TJX | TJX COS INC NEW | 2,538 | $202 | 0.0% | $70.72 | 0.0% | COMMON | 872540109 |
| TACT | TRANSACT TECHNOLOGIES | 12,081 | $76 | 0.0% | $5.53 | -6.7% | COMMON | 892918103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,200 | $53 | 0.0% | $5.80 | 0.0% | COMMON | 05156V102 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $25 | 0.0% | $3.22 | 0.0% | COMMON | 427746102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC S | 13,000 | $19 | 0.0% | $1.46 | — | COMMON | 00653A107 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $0.10 | -26.1% | COMMON | 53634X100 |
| 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 |