Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	1,341,175	$147M	2.5%	$109.94 *	$39.19	+162.1%	COMMON	747525103
MSFT	MICROSOFT CORP	535,457	$128M	2.1%	$239.82 *	$46.08	+408.3%	COMMON	594918104
JPM	JPMORGAN CHASE & CO	952,369	$128M	2.1%	$134.10 *	$62.18	+100.3%	COMMON	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	1,738,644	$125M	2.1%	$71.95 *	$43.87	+41.9%	COMMON	110122108
TMO	THERMO FISHER SCIENTIFIC INC	201,876	$111M	1.9%	$550.69	$130.79	+317.3%	COMMON	883556102
V	VISA INC CL A	497,224	$103M	1.7%	$207.76 *	$69.78	+191.1%	COMMON	92826C839
AXP	AMERICAN EXPRESS CO	690,629	$102M	1.7%	$147.75 *	$65.13	+118.1%	COMMON	025816109
—	MAXAR TECHNOLOGIES LTD	1,958,031	$101M	1.7%	$51.74	$11.16	—	COMMON	57778K105
PRU	PRUDENTIAL FINANCIAL INC	1,018,497	$101M	1.7%	$99.46 *	$54.20	+58.1%	COMMON	744320102
RGA	REINSURANCE GROUP AMERICA INC	708,417	$101M	1.7%	$142.09	$125.64	+13.1%	COMMON	759351604
FRCB	FIRST REPUBLIC BANK SAN FRANCI	797,645	$97.22M	1.6%	$121.89	$83.93	+45.0%	COMMON	33616C100
GOOG	ALPHABET INC CAP STK CL C	1,071,774	$95.1M	1.6%	$88.73	$107.04	-17.7%	COMMON	02079K107
MA	MASTERCARD INC CL A	269,028	$93.55M	1.6%	$347.73	$83.42	+309.6%	COMMON	57636Q104
NVDA	NVIDIA CORP	634,293	$92.7M	1.5%	$146.14 *	$15.84	-7.9%	COMMON	67066G104
MS	MORGAN STANLEY NEW	1,082,196	$92.01M	1.5%	$85.02 *	$35.39	+117.0%	COMMON	617446448
GM	GENERAL MOTORS CO	2,733,289	$91.95M	1.5%	$33.64 *	$26.30	+24.0%	COMMON	37045V100
DHR	DANAHER CORP	345,741	$91.77M	1.5%	$265.42 *	$40.26	+475.6%	COMMON	235851102
BAC	BANK OF AMERICA CORP	2,747,641	$91M	1.5%	$33.12 *	$22.30	+37.3%	COMMON	060505104
DEO	DIAGEO P L C SPON ADR NEW	505,721	$90.11M	1.5%	$178.19	$116.89	+52.4%	COMMON	25243Q205
NSRGY	NESTLE S A SPON ADR	755,399	$87.48M	1.5%	$115.80	$80.74	+42.9%	COMMON	641069406
GE	GENERAL ELECTRIC CO NEW	1,004,851	$84.2M	1.4%	$83.79 *	$55.61	-7.6%	COMMON	369604301
ZBH	ZIMMER BIOMET HOLDINGS INC	650,661	$82.96M	1.4%	$127.50 *	$118.15	+5.1%	COMMON	98956P102
CVX	CHEVRON CORP NEW	462,187	$82.96M	1.4%	$179.49 *	$76.28	+107.5%	COMMON	166764100
AES	AES CORP	2,882,830	$82.91M	1.4%	$28.76 *	$14.75	+70.9%	COMMON	00130H105
DAL	DELTA AIR LINES INC NEW	2,495,247	$81.99M	1.4%	$32.86 *	$40.05	-20.2%	COMMON	247361702
GDDY	GODADDY INC CL A	1,080,198	$80.82M	1.4%	$74.82	$77.95	-4.0%	COMMON	380237107
KO	COCA COLA CO	1,211,646	$77.07M	1.3%	$63.61 *	$41.17	+41.2%	COMMON	191216100
LOW	LOWE'S COS INC	386,401	$76.99M	1.3%	$199.24 *	$70.88	+164.9%	COMMON	548661107
BX	BLACKSTONE INC	1,009,541	$74.9M	1.3%	$74.19 *	$39.38	+72.1%	COMMON	09260D107
IFF	INTERNATIONAL FLAVORS & FRAGRA	713,980	$74.85M	1.3%	$104.84 *	$104.38	-7.5%	COMMON	459506101
EOG	EOG RESOURCES INC	571,847	$74.07M	1.2%	$129.52 *	$58.96	+96.7%	COMMON	26875P101
ORCL	ORACLE CORP	892,459	$72.95M	1.2%	$81.74 *	$43.97	+79.1%	COMMON	68389X105
STZ	CONSTELLATION BRANDS INC CL A	314,133	$72.8M	1.2%	$231.75 *	$168.75	+29.9%	COMMON	21036P108
CMCSA	COMCAST CORP NEW CL A	2,074,541	$72.55M	1.2%	$34.97 *	$37.89	-16.1%	COMMON	20030N101
GSK	GSK PLC SPONSORED ADR	2,054,097	$72.18M	1.2%	$35.14	$35.63	-1.4%	COMMON	37733W204
CVS	CVS HEALTH CORP	772,855	$72.02M	1.2%	$93.19 *	$61.14	+35.9%	COMMON	126650100
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	1,191,833	$71.56M	1.2%	$60.04	$57.01	+5.3%	COMMON	03524A108
CHTR	CHARTER COMMUNICATIONS INC NEW	210,150	$71.26M	1.2%	$339.10	$528.89	-35.9%	COMMON	16119P108
EQIX	EQUINIX INC	107,635	$70.5M	1.2%	$655.03 *	$268.72	+129.0%	COMMON	29444U700
USB	US BANCORP DEL NEW	1,612,262	$70.31M	1.2%	$43.61 *	$30.86	+22.5%	COMMON	902973304
JNJ	JOHNSON & JOHNSON	396,497	$70.04M	1.2%	$176.65 *	$129.29	+24.7%	COMMON	478160104
SHEL	SHELL PLC	1,210,757	$68.95M	1.2%	$56.95	$51.74	+10.1%	COMMON	780259305
AMT	AMERICAN TOWER CORP NEW	315,886	$66.92M	1.1%	$211.86 *	$127.29	+50.4%	COMMON	03027X100
HON	HONEYWELL INTERNATIONAL INC	309,548	$66.34M	1.1%	$214.30 *	$87.52	+116.3%	COMMON	438516106
ILMN	ILLUMINA INC	304,954	$61.66M	1.0%	$202.20 *	$152.58	+28.9%	COMMON	452327109
MRK	MERCK & CO INC	538,132	$59.71M	1.0%	$110.95 *	$43.81	+131.1%	COMMON	58933Y105
IR	INGERSOLL-RAND PLC SHS	1,131,918	$59.14M	1.0%	$52.25	$35.57	+46.4%	COMMON	45687V106
TDG	TRANSDIGM GROUP INC	93,525	$58.89M	1.0%	$629.65 *	$501.03	+7.4%	COMMON	893641100
TFC	TRUIST FINANCIAL CORP	1,263,422	$54.37M	0.9%	$43.03 *	$40.15	-9.0%	COMMON	89832Q109
AL	AIR LEASE CORP CL A	1,336,076	$51.33M	0.9%	$38.42 *	$26.24	+29.4%	COMMON	00912X302
DIS	DISNEY WALT CO	583,094	$50.66M	0.8%	$86.88 *	$111.96	-24.2%	COMMON	254687106
HLN	HALEON PLC	5,832,792	$46.66M	0.8%	$8.00	$6.63	+20.7%	COMMON	405552100
APA	APA CORP	965,169	$45.05M	0.8%	$46.68 *	$16.01	+161.3%	COMMON	03743Q108
M	MACYS INC	2,097,876	$43.32M	0.7%	$20.65	$19.35	+6.7%	COMMON	55616P104
IBM	INTERNATIONAL BUSINESS MACHINE	306,909	$43.24M	0.7%	$140.89 *	$99.79	+26.5%	COMMON	459200101
—	PIONEER NATURAL RESOURCES CO	188,781	$43.12M	0.7%	$228.39	$122.70	—	COMMON	723787107
PYPL	PAYPAL HOLDINGS INC	574,399	$40.91M	0.7%	$71.22	$56.99	+24.7%	COMMON	70450Y103
UNH	UNITEDHEALTH GROUP INC	74,998	$39.76M	0.7%	$530.18 *	$226.08	+122.0%	COMMON	91324P102
SLB	SCHLUMBERGER LTD	737,262	$39.41M	0.7%	$53.46 *	$29.30	+69.3%	COMMON	806857108
EIX	EDISON INTERNATIONAL	536,105	$34.11M	0.6%	$63.62 *	$51.05	+9.2%	COMMON	281020107
MRNA	MODERNA INC	187,925	$33.76M	0.6%	$179.62	$170.71	+5.2%	COMMON	60770K107
SJM	SMUCKER J M CO NEW	212,169	$33.62M	0.6%	$158.46 *	$97.40	+46.2%	COMMON	832696405
ROP	ROPER TECHNOLOGIES INC	76,663	$33.13M	0.6%	$432.09	$384.57	+10.2%	COMMON	776696106
UBER	UBER TECHNOLOGIES INC	1,293,969	$32M	0.5%	$24.73	$34.39	-28.1%	COMMON	90353T100
XPO	XPO INC	945,587	$31.48M	0.5%	$33.29	$18.00	+84.9%	COMMON	983793100
META	META PLATFORMS INC CL A	260,336	$31.33M	0.5%	$120.34	$156.02	-23.4%	COMMON	30303M102
—	APTIV PLC SHS	327,826	$30.53M	0.5%	$93.13	$84.52	—	COMMON	G6095L109
—	SVB FINANCIAL GROUP	131,249	$30.21M	0.5%	$230.14	$210.47	—	COMMON	78486Q101
AAPL	APPLE INC	231,188	$30.04M	0.5%	$129.93	$89.05	+43.7%	COMMON	037833100
SPG	SIMON PROPERTY GROUP INC NEW	252,196	$29.63M	0.5%	$117.48 *	$88.88	+12.4%	COMMON	828806109
RACE	FERRARI N V	137,176	$29.39M	0.5%	$214.22	$211.04	+1.5%	COMMON	N3167Y103
C	CITIGROUP INC NEW	648,140	$29.32M	0.5%	$45.23 *	$48.28	-16.0%	COMMON	172967424
FCX	FREEPORT-MCMORAN INC CL B	761,824	$28.95M	0.5%	$38.00 *	$32.58	+11.8%	COMMON	35671D857
GOOGL	ALPHABET INC CAP STK CL A	327,815	$28.92M	0.5%	$88.23	$106.28	-17.6%	COMMON	02079K305
VRSN	VERISIGN INC	140,716	$28.91M	0.5%	$205.44	$205.53	-0.9%	COMMON	92343E102
BABA	ALIBABA GROUP HOLDING LTD SPON	327,625	$28.86M	0.5%	$88.09	$196.15	-55.1%	COMMON	01609W102
KIM	KIMCO REALTY CORP	1,339,061	$28.36M	0.5%	$21.18 *	$12.97	+41.2%	COMMON	49446R109
F	FORD MOTOR CO	2,434,527	$28.31M	0.5%	$11.63 *	$6.67	+37.2%	COMMON	345370860
VMC	VULCAN MATERIALS CO	158,079	$27.68M	0.5%	$175.11 *	$109.15	+56.8%	COMMON	929160109
MPC	MARATHON PETROLEUM CORP	236,904	$27.57M	0.5%	$116.39 *	$28.35	+284.5%	COMMON	56585A102
EA	ELECTRONIC ARTS INC	223,092	$27.26M	0.5%	$122.18	$93.95	+28.0%	COMMON	285512109
ELAN	ELANCO ANIMAL HEALTH INC	2,178,724	$26.62M	0.4%	$12.22	$28.40	-57.0%	COMMON	28414H103
CB	CHUBB LIMITED	118,770	$26.2M	0.4%	$220.60 *	$124.54	+70.7%	COMMON	H1467J104
TCEHY	TENCENT HOLDINGS LTD UNSPONSOR	605,878	$25.93M	0.4%	$42.79	$74.80	-43.4%	COMMON	88032Q109
BR	BROADRIDGE FINANCIAL SOLUTIONS	190,179	$25.51M	0.4%	$134.13 *	$114.95	+11.0%	COMMON	11133T103
PEP	PEPSICO INC	138,834	$25.08M	0.4%	$180.66 *	$76.19	+114.8%	COMMON	713448108
LW	LAMB WESTON HOLDINGS INC	278,656	$24.9M	0.4%	$89.36 *	$59.07	+43.1%	COMMON	513272104
GXO	GXO LOGISTICS INC	570,155	$24.34M	0.4%	$42.69	$75.70	-43.6%	COMMON	36262G101
—	STEELCASE INC CL A	3,292,223	$23.28M	0.4%	$7.07	$10.56	—	COMMON	858155203
IHRT	IHEARTMEDIA INC CL A	3,723,180	$22.82M	0.4%	$6.13	$13.15	-53.4%	COMMON	45174J509
—	NORDSTROM INC	1,363,970	$22.01M	0.4%	$16.14	$29.74	—	COMMON	655664100
—	FLEETCOR TECHNOLOGIES INC	112,671	$20.7M	0.3%	$183.68	$260.81	—	COMMON	339041105
NVS	NOVARTIS A G SPON ADR	220,356	$19.99M	0.3%	$90.72	$77.92	+16.4%	COMMON	66987V109
AMZN	AMAZON.COM INC	224,696	$18.87M	0.3%	$84.00	$123.90	-32.2%	COMMON	023135106
SSYS	STRATASYS LTD SHS	1,574,282	$18.67M	0.3%	$11.86	$20.41	-41.9%	COMMON	M85548101
RBLX	ROBLOX CORP CL A	616,358	$17.54M	0.3%	$28.46	$80.34	-64.6%	COMMON	771049103
SWK	STANLEY BLACK & DECKER INC	231,316	$17.38M	0.3%	$75.12 *	$91.14	-26.8%	COMMON	854502101
UAL	UNITED AIRLINES HOLDINGS INC	459,188	$17.31M	0.3%	$37.70	$51.26	-26.5%	COMMON	910047109
ITW	ILLINOIS TOOL WORKS INC	75,085	$16.54M	0.3%	$220.30 *	$74.68	+175.1%	COMMON	452308109
AA	ALCOA CORP	353,426	$16.07M	0.3%	$45.47 *	$41.94	+4.5%	COMMON	013872106
ADSK	AUTODESK INC	84,662	$15.82M	0.3%	$186.87	$247.12	-24.4%	COMMON	052769106
EXPD	EXPEDITORS INTL INC	142,190	$14.78M	0.2%	$103.92 *	$40.40	+148.1%	COMMON	302130109
—	RXO INC	832,705	$14.32M	0.2%	$17.20	$17.20	—	COMMON	74982t103
SYF	SYNCHRONY FINANCIAL	435,031	$14.3M	0.2%	$32.86 *	$22.74	+34.8%	COMMON	87165B103
ISRG	INTUITIVE SURGICAL INC NEW	53,659	$14.24M	0.2%	$265.35	$281.94	-5.9%	COMMON	46120E602
KD	KYNDRYL HOLDINGS INC	1,198,657	$13.33M	0.2%	$11.12	$12.78	-13.0%	COMMON	50155Q100
OGN	ORGANON & CO	466,725	$13.04M	0.2%	$27.93 *	$24.35	-1.0%	COMMON	68622V106
CSCO	CISCO SYSTEMS INC	262,643	$12.51M	0.2%	$47.64 *	$18.95	+129.1%	COMMON	17275R102
EL	LAUDER ESTEE COS INC CL A	50,114	$12.43M	0.2%	$248.11 *	$80.09	+193.2%	COMMON	518439104
MLM	MARTIN MARIETTA MATERIALS INC	32,555	$11M	0.2%	$337.97	$193.52	+71.5%	COMMON	573284106
ACN	ACCENTURE PLC IRELAND SHS CLAS	39,149	$10.45M	0.2%	$266.84 *	$89.90	+183.5%	COMMON	G1151C101
HD	HOME DEPOT INC	31,075	$9.815M	0.2%	$315.86 *	$183.00	+59.9%	COMMON	437076102
WBD	WARNER BROS. DISCOVERY INC	1,021,847	$9.687M	0.2%	$9.48	$13.13	-27.8%	COMMON	934423104
URI	UNITED RENTALS INC	24,597	$8.742M	0.1%	$355.42 *	$102.79	+234.9%	COMMON	911363109
VLO	VALERO ENERGY CORP NEW	46,493	$5.898M	0.1%	$126.86 *	$42.70	+170.9%	COMMON	91913Y100
ECL	ECOLAB INC	40,343	$5.872M	0.1%	$145.56 *	$151.79	-7.1%	COMMON	278865100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	17,953	$5.546M	0.1%	$308.90	$183.79	+68.1%	COMMON	084670702
MLKN	MILLERKNOLL INC	258,457	$5.43M	0.1%	$21.01 *	$19.66	-4.0%	COMMON	600544100
IT	GARTNER INC	14,750	$4.958M	0.1%	$336.14	$230.16	+46.0%	COMMON	366651107
ULTA	ULTA BEAUTY INC	9,173	$4.303M	0.1%	$469.07	$249.90	+87.7%	COMMON	90384S303
T	AT&T INC	219,322	$4.038M	0.1%	$18.41 *	$15.65	-0.7%	COMMON	00206R102
AMGN	AMGEN INC	15,269	$4.01M	0.1%	$262.64 *	$110.79	+115.4%	COMMON	031162100
—	CORE LABORATORIES	197,142	$3.996M	0.1%	$20.27	$32.55	—	COMMON	N22717107
AAL	AMERICAN AIRLINES GROUP INC	302,880	$3.853M	0.1%	$12.72	$26.55	-52.1%	COMMON	02376R102
ALC	ALCON INC ORD SHS	55,636	$3.814M	0.1%	$68.55	$62.18	+9.2%	COMMON	H01301128
—	ISTAR INC	465,034	$3.548M	0.1%	$7.63	$23.29	—	COMMON	45031U101
PG	PROCTER AND GAMBLE CO	21,796	$3.303M	0.1%	$151.56 *	$63.46	+121.4%	COMMON	742718109
XOM	EXXON MOBIL CORP	29,610	$3.266M	0.1%	$110.30 *	$53.10	+87.4%	COMMON	30231G102
COST	COSTCO WHOLESALE CORP NEW	6,884	$3.142M	0.1%	$456.49 *	$231.56	+89.2%	COMMON	22160K105
NYT	NEW YORK TIMES CO CL A	95,524	$3.101M	0.1%	$32.46 *	$43.14	-27.4%	COMMON	650111107
—	MOMENTIVE GLOBAL INC	377,925	$2.645M	0.0%	$7.00	$20.28	—	COMMON	60878Y108
LUV	SOUTHWEST AIRLINES CO	72,442	$2.439M	0.0%	$33.67 *	$35.87	-12.7%	COMMON	844741108
PFE	PFIZER INC	45,865	$2.35M	0.0%	$51.24 *	$20.53	+109.9%	COMMON	717081103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	41,858	$2.179M	0.0%	$52.06	$51.54	+1.0%	COMMON	78467J100
ABBV	ABBVIE INC	12,870	$2.08M	0.0%	$161.61 *	$54.44	+166.0%	COMMON	00287Y109
CL	COLGATE PALMOLIVE CO	23,709	$1.868M	0.0%	$78.79 *	$56.22	+30.5%	COMMON	194162103
APD	AIR PRODUCTS & CHEMICALS INC	5,981	$1.844M	0.0%	$308.26 *	$94.71	+201.3%	COMMON	009158106
GIS	GENERAL MILLS INC	21,548	$1.807M	0.0%	$83.85 *	$46.98	+59.9%	COMMON	370334104
ABT	ABBOTT LABS	15,681	$1.722M	0.0%	$109.79 *	$47.60	+117.6%	COMMON	002824100
ADP	AUTOMATIC DATA PROCESSING INC	6,866	$1.64M	0.0%	$238.87 *	$67.69	+230.3%	COMMON	053015103
FDX	FEDEX CORP	8,575	$1.485M	0.0%	$173.20 *	$132.50	+22.5%	COMMON	31428X106
WMT	WALMART INC	10,219	$1.449M	0.0%	$141.79 *	$30.63	+48.8%	COMMON	931142103
CAT	CATERPILLAR INC	5,831	$1.397M	0.0%	$239.56 *	$80.39	+183.1%	COMMON	149123101
INTC	INTEL CORP	52,036	$1.375M	0.0%	$26.43 *	$24.75	+3.0%	COMMON	458140100
SBUX	STARBUCKS CORP	13,373	$1.327M	0.0%	$99.20 *	$47.41	+94.6%	COMMON	855244109
LAMR	LAMAR ADVERTISING CO NEW CL A	13,979	$1.32M	0.0%	$94.40	$61.96	—	COMMON	512816109
ADBE	ADOBE INC	3,772	$1.27M	0.0%	$336.57	$86.68	+288.2%	COMMON	00724F101
VZ	VERIZON COMMUNICATIONS INC	31,426	$1.238M	0.0%	$39.40 *	$33.76	-4.6%	COMMON	92343V104
VRSK	VERISK ANALYTICS INC	6,933	$1.223M	0.0%	$176.42	$69.80	+148.0%	COMMON	92345Y106
LLY	LILLY ELI & CO	3,240	$1.185M	0.0%	$365.84 *	$84.14	+324.6%	COMMON	532457108
—	SAFEHOLD INC	39,490	$1.13M	0.0%	$28.62	$28.62	—	COMMON	78645L100
MRSH	MARSH & MCLENNAN COS INC	6,053	$1.002M	0.0%	$165.48 *	$75.88	+108.6%	COMMON	571748102
FTV	FORTIVE CORP	14,228	$914K	0.0%	$64.25 *	$36.53	+30.9%	COMMON	34959J108
MDLZ	MONDELEZ INTL INC CL A	12,258	$817K	0.0%	$66.65 *	$34.88	+76.3%	COMMON	609207105
MKC	MCCORMICK & CO INC	9,605	$796K	0.0%	$82.89 *	$61.45	+25.8%	COMMON	579780206
—	UNILEVER PLC SPON ADR NEW	15,571	$784K	0.0%	$50.35	$60.36	—	COMMON	904767704
ZTS	ZOETIS INC CL A	5,221	$765K	0.0%	$146.56 *	$84.08	+68.8%	COMMON	98978V103
UNP	UNION PACIFIC CORP	3,626	$751K	0.0%	$207.07 *	$79.10	+144.0%	COMMON	907818108
MMM	3M CO	6,259	$751K	0.0%	$119.92 *	$94.85	-5.4%	COMMON	88579Y101
TGT	TARGET CORP	4,901	$730K	0.0%	$149.04 *	$105.64	+27.1%	COMMON	87612E106
NEE	NEXTERA ENERGY INC	8,537	$714K	0.0%	$83.60 *	$68.04	+12.6%	COMMON	65339F101
BA	BOEING CO	3,727	$710K	0.0%	$190.50	$259.72	-26.7%	COMMON	097023105
KKR	KKR & CO INC	14,153	$657K	0.0%	$46.42 *	$22.73	+99.6%	COMMON	48251W104
MET	METLIFE INC	8,759	$634K	0.0%	$72.37 *	$38.58	+70.9%	COMMON	59156R108
EMR	EMERSON ELECTRIC CO	6,369	$612K	0.0%	$96.05 *	$44.47	+103.6%	COMMON	291011104
UPS	UNITED PARCEL SERVICE INC CL B	3,488	$606K	0.0%	$173.84 *	$76.94	+94.0%	COMMON	911312106
RTX	RAYTHEON TECHNOLOGIES CORP	5,681	$573K	0.0%	$100.92 *	$54.61	+72.7%	COMMON	75513E101
MCHP	MICROCHIP TECHNOLOGY INC	7,711	$542K	0.0%	$70.25 *	$46.57	+40.2%	COMMON	595017104
WM	WASTE MANAGEMENT INC	3,380	$530K	0.0%	$156.87 *	$72.70	+105.9%	COMMON	94106L109
SYK	STRYKER CORP	2,121	$519K	0.0%	$244.49 *	$121.45	+95.5%	COMMON	863667101
PM	PHILIP MORRIS INTERNATIONAL IN	5,040	$510K	0.0%	$101.22 *	$58.43	+50.9%	COMMON	718172109
BBWI	BATH & BODY WORKS INC	11,925	$503K	0.0%	$42.14 *	$57.14	-32.1%	COMMON	070830104
MCD	MCDONALDS CORP	1,901	$501K	0.0%	$263.53 *	$136.14	+80.6%	COMMON	580135101
NKE	NIKE INC CL B	4,263	$499K	0.0%	$117.01 *	$68.33	+62.4%	COMMON	654106103
MAS	MASCO CORP	10,565	$493K	0.0%	$46.67 *	$30.03	+47.1%	COMMON	574599106
KMB	KIMBERLY CLARK CORP	3,582	$486K	0.0%	$135.75 *	$103.36	+17.2%	COMMON	494368103
ZION	ZIONS BANCORPORATION N A	9,859	$485K	0.0%	$49.16	$36.92	+33.2%	COMMON	989701107
WFC	WELLS FARGO CO NEW	11,625	$480K	0.0%	$41.29 *	$38.16	+0.0%	COMMON	949746101
DPZ	DOMINOS PIZZA INC	1,384	$479K	0.0%	$346.40 *	$351.50	-5.6%	COMMON	25754A201
AMP	AMERIPRISE FINANCIAL INC	1,508	$470K	0.0%	$311.37 *	$278.30	+7.2%	COMMON	03076C106
EPD	ENTERPRISE PRODUCTS PARTNERS L	18,810	$454K	0.0%	$24.12	$25.47	—	COMMON	293792107
PLD	PROLOGIS INC	4,012	$452K	0.0%	$112.73 *	$34.26	+199.3%	COMMON	74340W103
SPGI	S&P GLOBAL INC	1,316	$441K	0.0%	$334.94 *	$350.01	-6.6%	COMMON	78409V104
BDX	BECTON DICKINSON & CO	1,731	$440K	0.0%	$254.34 *	$151.21	+59.5%	COMMON	075887109
HSY	HERSHEY CO	1,895	$439K	0.0%	$231.57 *	$103.98	+105.4%	COMMON	427866108
DUK	DUKE ENERGY CORP NEW	4,032	$415K	0.0%	$102.99 *	$72.73	+25.8%	COMMON	26441C204
ED	CONSOLIDATED EDISON INC	4,187	$399K	0.0%	$95.31 *	$59.81	+43.6%	COMMON	209115104
BN	BROOKFIELD CORP CL A LTD VT SH	12,250	$385K	0.0%	$31.46 *	$21.90	-6.3%	COMMON	11271J107
AZO	AUTOZONE INC	153	$377K	0.0%	$2466.18	$650.11	+279.3%	COMMON	053332102
—	FIRST BANCSHARES INC	11,700	$375K	0.0%	$32.01	$32.01	—	COMMON	318916103
COP	CONOCOPHILLIPS	3,133	$370K	0.0%	$118.00 *	$48.95	+118.6%	COMMON	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	4,300	$362K	0.0%	$84.30	$66.51	+26.7%	COMMON	00971T101
PAYX	PAYCHEX INC	3,106	$359K	0.0%	$115.57 *	$47.96	+120.0%	COMMON	704326107
NVO	NOVO-NORDISK A S ADR	2,567	$347K	0.0%	$135.34	$47.56	+184.6%	COMMON	670100205
DE	DEERE & CO	808	$346K	0.0%	$428.50 *	$338.51	+21.5%	COMMON	244199105
AEP	AMERICAN ELECTRIC POWER CO INC	3,623	$344K	0.0%	$94.95 *	$74.58	+13.6%	COMMON	025537101
AVGO	BROADCOM INC	604	$337K	0.0%	$558.77 *	$29.87	+79.0%	COMMON	11135F101
KMI	KINDER MORGAN INC	18,225	$330K	0.0%	$18.08 *	$15.18	+1.0%	COMMON	49456B101
NSC	NORFOLK SOUTHERN CORP	1,333	$328K	0.0%	$246.42 *	$241.60	-4.8%	COMMON	655844108
MSI	MOTOROLA SOLUTIONS INC NEW	1,171	$302K	0.0%	$257.71 *	$192.98	+29.1%	COMMON	620076307
DD	DUPONT DE NEMOURS INC	4,315	$296K	0.0%	$68.63 *	$25.86	+4.5%	COMMON	26614N102
—	BLACKROCK INC	402	$285K	0.0%	$708.63	$530.63	—	COMMON	09247X101
GILD	GILEAD SCIENCES INC	3,308	$284K	0.0%	$85.85 *	$70.79	+9.1%	COMMON	375558103
GS	GOLDMAN SACHS GROUP INC	817	$281K	0.0%	$343.38 *	$283.19	+12.5%	COMMON	38141G104
INTU	INTUIT INC	717	$279K	0.0%	$389.22	$388.88	-1.9%	COMMON	461202103
DOW	DOW INC	5,308	$267K	0.0%	$50.39 *	$42.20	-0.1%	COMMON	260557103
CSX	CSX CORP	8,549	$265K	0.0%	$30.98 *	$27.61	+7.4%	COMMON	126408103
CTVA	CORTEVA INC	4,464	$262K	0.0%	$58.78 *	$42.43	+34.0%	COMMON	22052L104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,500	$257K	0.0%	$57.19 *	$62.69	-13.2%	COMMON	192446102
—	CANADIAN PACIFIC RAILWAY LTD	3,378	$252K	0.0%	$74.59	$72.07	—	COMMON	13645T100
TXN	TEXAS INSTRUMENTS INC	1,522	$251K	0.0%	$165.22 *	$109.20	+38.2%	COMMON	882508104
HCA	HCA HEALTHCARE INC	1,040	$250K	0.0%	$239.96 *	$218.18	+7.3%	COMMON	40412C101
GD	GENERAL DYNAMICS CORP	997	$247K	0.0%	$248.18 *	$228.84	+1.7%	COMMON	369550108
AGNC	AGNC INVT CORP	23,100	$239K	0.0%	$10.35	$10.35	—	COMMON	00123Q104
SCHW	CHARLES SCHWAB CORP NEW	2,847	$237K	0.0%	$83.26 *	$74.21	+7.4%	COMMON	808513105
FBIN	FORTUNE BRANDS INNOVATIONS INC	4,026	$230K	0.0%	$57.11 *	$41.65	+30.4%	COMMON	34964C106
—	LINDE PLC	688	$224K	0.0%	$326.18	$326.18	—	COMMON	G5494J103
HUBB	HUBBELL INC	950	$223K	0.0%	$234.68 *	$199.94	+12.6%	COMMON	443510607
BF/B	BROWN FORMAN CORP CL B	3,345	$220K	0.0%	$65.68 *	$57.53	+7.3%	COMMON	115637209
LMT	LOCKHEED MARTIN CORP	420	$205K	0.0%	$486.97 *	$426.55	+5.1%	COMMON	539830109
GERN	GERON CORP	83,900	$203K	0.0%	$2.42	$2.24	+8.0%	COMMON	374163103
TJX	TJX COS INC NEW	2,538	$202K	0.0%	$79.60 *	$70.72	+8.0%	COMMON	872540109
TACT	TRANSACT TECHNOLOGIES	12,081	$76,352	0.0%	$6.32	$5.53	+14.3%	COMMON	892918103
AUPH	AURINIA PHARMACEUTICALS INC	12,200	$52,704	0.0%	$4.32	$5.80	-25.5%	COMMON	05156V102
HRTX	HERON THERAPEUTICS INC	10,000	$25,000	0.0%	$2.50	$3.22	-22.4%	COMMON	427746102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC S	13,000	$18,980	0.0%	$1.46	$1.46	—	COMMON	00653A107
LQMT	LIQUIDMETAL TECHNOLOGIES INC	10,000	$636	0.0%	$0.06	$0.10	-37.4%	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