Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $6.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,329,062 | $170M | 2.8% | $127.58 * | $39.19 | +206.0% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 528,098 | $152M | 2.5% | $288.30 * | $46.08 | +512.6% | COMMON | 594918104 |
| NVDA | NVIDIA CORP | 487,867 | $136M | 2.3% | $277.77 * | $15.84 | +75.2% | COMMON | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 936,265 | $122M | 2.0% | $130.31 * | $62.18 | +96.1% | COMMON | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,719,349 | $119M | 2.0% | $69.31 * | $43.87 | +37.8% | COMMON | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,159 | $112M | 1.9% | $576.37 | $130.79 | +337.0% | COMMON | 883556102 |
| AXP | AMERICAN EXPRESS CO | 677,473 | $112M | 1.9% | $164.95 * | $65.13 | +144.3% | COMMON | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,067,575 | $111M | 1.8% | $104.00 | $107.04 | -3.6% | COMMON | 02079K107 |
| V | VISA INC CL A | 486,797 | $110M | 1.8% | $225.46 * | $69.78 | +216.5% | COMMON | 92826C839 |
| GM | GENERAL MOTORS CO | 2,721,159 | $99.81M | 1.7% | $36.68 * | $26.30 | +35.5% | COMMON | 37045V100 |
| MA | MASTERCARD INC CL A | 264,219 | $96.02M | 1.6% | $363.41 | $83.42 | +328.7% | COMMON | 57636Q104 |
| GE | GENERAL ELECTRIC CO NEW | 1,001,412 | $95.73M | 1.6% | $95.60 * | $55.61 | +35.2% | COMMON | 369604301 |
| MS | MORGAN STANLEY NEW | 1,061,731 | $93.22M | 1.6% | $87.80 * | $35.39 | +125.9% | COMMON | 617446448 |
| NSRGY | NESTLE S A SPON ADR | 753,978 | $91.99M | 1.5% | $122.01 | $80.74 | +50.7% | COMMON | 641069406 |
| RGA | REINSURANCE GROUP AMERICA INC | 690,389 | $91.66M | 1.5% | $132.76 | $125.64 | +5.7% | COMMON | 759351604 |
| DEO | DIAGEO P L C SPON ADR NEW | 501,384 | $90.84M | 1.5% | $181.18 | $116.89 | +55.0% | COMMON | 25243Q205 |
| DAL | DELTA AIR LINES INC NEW | 2,515,025 | $87.82M | 1.5% | $34.92 * | $40.05 | -15.2% | COMMON | 247361702 |
| BX | BLACKSTONE INC | 971,663 | $85.35M | 1.4% | $87.84 * | $39.38 | +105.6% | COMMON | 09260D107 |
| DHR | DANAHER CORP | 338,553 | $85.33M | 1.4% | $252.04 * | $40.26 | +447.2% | COMMON | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 641,729 | $82.91M | 1.4% | $129.20 * | $118.15 | +6.7% | COMMON | 98956P102 |
| — | MAXAR TECHNOLOGIES LTD | 1,621,272 | $82.78M | 1.4% | $51.06 | $11.16 | — | COMMON | 57778K105 |
| CMCSA | COMCAST CORP NEW CL A | 2,164,226 | $82.05M | 1.4% | $37.91 * | $37.76 | -8.0% | COMMON | 20030N101 |
| GDDY | GODADDY INC CL A | 1,055,025 | $82M | 1.4% | $77.72 | $77.95 | -0.3% | COMMON | 380237107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,220,781 | $81.46M | 1.4% | $66.73 | $57.09 | +16.9% | COMMON | 03524A108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 224,970 | $80.45M | 1.3% | $357.61 | $518.65 | -31.1% | COMMON | 16119P108 |
| PRU | PRUDENTIAL FINANCIAL INC | 966,257 | $79.95M | 1.3% | $82.74 * | $54.20 | +33.1% | COMMON | 744320102 |
| ORCL | ORACLE CORP | 848,855 | $78.88M | 1.3% | $92.92 * | $43.97 | +104.4% | COMMON | 68389X105 |
| BAC | BANK OF AMERICA CORP | 2,736,516 | $78.26M | 1.3% | $28.60 * | $22.30 | +19.3% | COMMON | 060505104 |
| GSK | GSK PLC SPONSORED ADR | 2,162,290 | $76.93M | 1.3% | $35.58 | $35.60 | -0.1% | COMMON | 37733W204 |
| EQIX | EQUINIX INC | 105,083 | $75.77M | 1.3% | $721.04 * | $268.72 | +153.3% | COMMON | 29444U700 |
| KO | COCA COLA CO | 1,194,693 | $74.11M | 1.2% | $62.03 * | $41.17 | +38.7% | COMMON | 191216100 |
| CVX | CHEVRON CORP NEW | 448,864 | $73.24M | 1.2% | $163.16 * | $76.28 | +90.2% | COMMON | 166764100 |
| LOW | LOWE'S COS INC | 357,974 | $71.58M | 1.2% | $199.97 * | $70.88 | +167.2% | COMMON | 548661107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 771,877 | $70.98M | 1.2% | $91.96 * | $103.42 | -17.3% | COMMON | 459506101 |
| ILMN | ILLUMINA INC | 303,225 | $70.51M | 1.2% | $232.55 * | $152.58 | +48.3% | COMMON | 452327109 |
| TDG | TRANSDIGM GROUP INC | 92,946 | $68.51M | 1.1% | $737.05 * | $501.03 | +25.7% | COMMON | 893641100 |
| AES | AES CORP | 2,839,667 | $68.38M | 1.1% | $24.08 * | $14.75 | +44.0% | COMMON | 00130H105 |
| STZ | CONSTELLATION BRANDS INC CL A | 299,279 | $67.6M | 1.1% | $225.89 * | $168.75 | +27.1% | COMMON | 21036P108 |
| SHEL | SHELL PLC | 1,172,616 | $67.47M | 1.1% | $57.54 | $51.74 | +11.2% | COMMON | 780259305 |
| IR | INGERSOLL-RAND PLC SHS | 1,146,829 | $66.72M | 1.1% | $58.18 | $35.84 | +61.9% | COMMON | 45687V106 |
| AMT | AMERICAN TOWER CORP NEW | 315,875 | $64.55M | 1.1% | $204.34 * | $127.29 | +45.1% | COMMON | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 412,671 | $63.96M | 1.1% | $155.00 * | $130.02 | +9.6% | COMMON | 478160104 |
| EOG | EOG RESOURCES INC | 546,631 | $62.66M | 1.0% | $114.63 * | $58.96 | +76.8% | COMMON | 26875P101 |
| DIS | DISNEY WALT CO | 589,050 | $58.98M | 1.0% | $100.13 * | $111.83 | -12.5% | COMMON | 254687106 |
| CVS | CVS HEALTH CORP | 789,655 | $58.68M | 1.0% | $74.31 * | $61.44 | +8.6% | COMMON | 126650100 |
| USB | US BANCORP DEL NEW | 1,623,450 | $58.53M | 1.0% | $36.05 * | $30.86 | +2.6% | COMMON | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 305,192 | $58.33M | 1.0% | $191.12 * | $87.52 | +94.0% | COMMON | 438516106 |
| MRK | MERCK & CO INC | 523,548 | $55.7M | 0.9% | $106.39 * | $43.81 | +123.2% | COMMON | 58933Y105 |
| HLN | HALEON PLC | 6,663,769 | $54.24M | 0.9% | $8.14 | $6.80 | +19.8% | COMMON | 405552100 |
| META | META PLATFORMS INC CL A | 246,433 | $52.23M | 0.9% | $211.94 | $156.02 | +34.9% | COMMON | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 597,751 | $45.39M | 0.8% | $75.94 | $57.77 | +31.2% | COMMON | 70450Y103 |
| AL | AIR LEASE CORP CL A | 1,143,933 | $45.04M | 0.7% | $39.37 | $26.24 | +51.3% | COMMON | 00912X302 |
| TFC | TRUIST FINANCIAL CORP | 1,304,333 | $44.48M | 0.7% | $34.10 * | $40.06 | -26.9% | COMMON | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 306,229 | $40.14M | 0.7% | $131.09 * | $99.79 | +19.2% | COMMON | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 1,236,286 | $39.19M | 0.7% | $31.70 | $34.39 | -7.8% | COMMON | 90353T100 |
| EIX | EDISON INTERNATIONAL | 545,974 | $38.54M | 0.6% | $70.59 * | $51.20 | +22.1% | COMMON | 281020107 |
| — | PIONEER NATURAL RESOURCES CO | 181,129 | $36.99M | 0.6% | $204.24 | $122.70 | — | COMMON | 723787107 |
| RACE | FERRARI N V | 135,856 | $36.81M | 0.6% | $270.94 | $211.04 | +28.4% | COMMON | N3167Y103 |
| M | MACYS INC | 2,101,197 | $36.75M | 0.6% | $17.49 | $19.35 | -9.6% | COMMON | 55616P104 |
| FCX | FREEPORT-MCMORAN INC CL B | 897,399 | $36.71M | 0.6% | $40.91 * | $33.70 | +16.7% | COMMON | 35671D857 |
| — | APTIV PLC SHS | 325,454 | $36.51M | 0.6% | $112.19 | $84.52 | — | COMMON | G6095L109 |
| AAPL | APPLE INC | 221,320 | $36.5M | 0.6% | $164.90 | $89.05 | +82.7% | COMMON | 037833100 |
| SLB | SCHLUMBERGER LTD | 710,576 | $34.89M | 0.6% | $49.10 * | $29.30 | +56.2% | COMMON | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 73,307 | $34.64M | 0.6% | $472.59 * | $226.08 | +98.6% | COMMON | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 77,786 | $34.28M | 0.6% | $440.69 | $385.14 | +12.4% | COMMON | 776696106 |
| GOOGL | ALPHABET INC CAP STK CL A | 321,319 | $33.33M | 0.6% | $103.73 | $106.28 | -3.1% | COMMON | 02079K305 |
| SJM | SMUCKER J M CO NEW | 209,347 | $32.94M | 0.5% | $157.37 * | $97.40 | +46.2% | COMMON | 832696405 |
| APA | APA CORP | 905,517 | $32.65M | 0.5% | $36.06 * | $16.01 | +103.0% | COMMON | 03743Q108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 315,200 | $32.21M | 0.5% | $102.18 | $196.15 | -47.9% | COMMON | 01609W102 |
| MRNA | MODERNA INC | 206,333 | $31.69M | 0.5% | $153.58 | $170.20 | -9.8% | COMMON | 60770K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 374,583 | $30.73M | 0.5% | $82.03 | $71.08 | +14.9% | COMMON | 36266G107 |
| C | CITIGROUP INC NEW | 654,127 | $30.67M | 0.5% | $46.89 * | $48.28 | -12.1% | COMMON | 172967424 |
| F | FORD MOTOR CO | 2,412,957 | $30.4M | 0.5% | $12.60 * | $6.67 | +58.0% | COMMON | 345370860 |
| MPC | MARATHON PETROLEUM CORP | 219,398 | $29.58M | 0.5% | $134.83 * | $28.35 | +348.1% | COMMON | 56585A102 |
| — | STEELCASE INC CL A | 3,455,636 | $29.1M | 0.5% | $8.42 | $10.45 | — | COMMON | 858155203 |
| SPG | SIMON PROPERTY GROUP INC NEW | 252,179 | $28.24M | 0.5% | $111.97 * | $88.88 | +8.7% | COMMON | 828806109 |
| GXO | GXO LOGISTICS INC | 557,022 | $28.11M | 0.5% | $50.46 | $75.70 | -33.3% | COMMON | 36262G101 |
| XPO | XPO INC | 877,843 | $28M | 0.5% | $31.90 | $18.00 | +77.2% | COMMON | 983793100 |
| LW | LAMB WESTON HOLDINGS INC | 265,870 | $27.79M | 0.5% | $104.52 * | $59.07 | +67.9% | COMMON | 513272104 |
| VMC | VULCAN MATERIALS CO | 159,346 | $27.34M | 0.5% | $171.56 * | $109.15 | +54.0% | COMMON | 929160109 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 555,824 | $27.32M | 0.5% | $49.15 | $74.80 | -34.6% | COMMON | 88032Q109 |
| RBLX | ROBLOX CORP CL A | 601,141 | $27.04M | 0.4% | $44.98 | $80.34 | -44.0% | COMMON | 771049103 |
| SSYS | STRATASYS LTD SHS | 1,606,913 | $26.56M | 0.4% | $16.53 | $20.28 | -18.5% | COMMON | M85548101 |
| KIM | KIMCO REALTY CORP | 1,343,119 | $26.23M | 0.4% | $19.53 * | $12.97 | +31.7% | COMMON | 49446R109 |
| VRSN | VERISIGN INC | 121,222 | $25.62M | 0.4% | $211.33 | $205.53 | +1.9% | COMMON | 92343E102 |
| EA | ELECTRONIC ARTS INC | 205,071 | $24.7M | 0.4% | $120.45 | $93.95 | +26.4% | COMMON | 285512109 |
| PEP | PEPSICO INC | 134,864 | $24.59M | 0.4% | $182.30 * | $76.19 | +118.2% | COMMON | 713448108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 166,742 | $24.44M | 0.4% | $146.57 * | $114.95 | +21.9% | COMMON | 11133T103 |
| AMZN | AMAZON.COM INC | 232,552 | $24.02M | 0.4% | $103.29 | $122.98 | -16.0% | COMMON | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,464,946 | $23.17M | 0.4% | $9.40 | $26.47 | -64.5% | COMMON | 28414H103 |
| — | NORDSTROM INC | 1,296,822 | $21.1M | 0.4% | $16.27 | $29.74 | — | COMMON | 655664100 |
| AA | ALCOA CORP | 494,887 | $21.06M | 0.4% | $42.56 * | $43.25 | -4.9% | COMMON | 013872106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 454,338 | $20.1M | 0.3% | $44.25 | $51.26 | -13.7% | COMMON | 910047109 |
| NVS | NOVARTIS A G SPON ADR | 208,004 | $19.14M | 0.3% | $92.00 | $77.92 | +18.1% | COMMON | 66987V109 |
| ADSK | AUTODESK INC | 89,297 | $18.59M | 0.3% | $208.16 | $244.98 | -15.0% | COMMON | 052769106 |
| — | RXO INC | 937,618 | $18.41M | 0.3% | $19.64 | $17.47 | — | COMMON | 74982t103 |
| SWK | STANLEY BLACK & DECKER INC | 226,524 | $18.25M | 0.3% | $80.58 * | $91.14 | -20.7% | COMMON | 854502101 |
| ITW | ILLINOIS TOOL WORKS INC | 74,429 | $18.12M | 0.3% | $243.45 * | $74.68 | +205.7% | COMMON | 452308109 |
| KD | KYNDRYL HOLDINGS INC | 1,222,693 | $18.05M | 0.3% | $14.76 | $12.81 | +15.2% | COMMON | 50155Q100 |
| — | FLEETCOR TECHNOLOGIES INC | 80,787 | $17.03M | 0.3% | $210.85 | $260.81 | — | COMMON | 339041105 |
| WBD | WARNER BROS. DISCOVERY INC | 1,048,851 | $15.84M | 0.3% | $15.10 | $13.16 | +14.8% | COMMON | 934423104 |
| IHRT | IHEARTMEDIA INC CL A | 4,031,373 | $15.72M | 0.3% | $3.90 | $12.64 | -69.1% | COMMON | 45174J509 |
| EXPD | EXPEDITORS INTL INC | 141,356 | $15.57M | 0.3% | $110.12 * | $40.40 | +162.9% | COMMON | 302130109 |
| CB | CHUBB LIMITED | 69,352 | $13.47M | 0.2% | $194.18 * | $124.54 | +51.0% | COMMON | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 252,402 | $13.19M | 0.2% | $52.28 * | $18.95 | +153.4% | COMMON | 17275R102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 35,424 | $12.58M | 0.2% | $355.06 | $205.77 | +69.8% | COMMON | 573284106 |
| EL | LAUDER ESTEE COS INC CL A | 48,093 | $11.85M | 0.2% | $246.46 * | $80.09 | +192.1% | COMMON | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 396,570 | $11.53M | 0.2% | $29.08 * | $22.74 | +20.0% | COMMON | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 44,956 | $11.48M | 0.2% | $255.47 | $281.94 | -9.4% | COMMON | 46120E602 |
| OGN | ORGANON & CO | 465,767 | $10.95M | 0.2% | $23.52 * | $24.35 | -15.7% | COMMON | 68622V106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 37,609 | $10.75M | 0.2% | $285.81 * | $89.90 | +204.9% | COMMON | G1151C101 |
| HD | HOME DEPOT INC | 31,389 | $9.264M | 0.2% | $295.12 * | $184.02 | +49.7% | COMMON | 437076102 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 637,125 | $8.913M | 0.1% | $13.99 * | $83.93 | +22.0% | COMMON | 33616C100 |
| URI | UNITED RENTALS INC | 22,520 | $8.913M | 0.1% | $395.76 * | $102.79 | +274.1% | COMMON | 911363109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 422,046 | $7.736M | 0.1% | $18.33 | $19.80 | -7.4% | COMMON | 185899101 |
| VLO | VALERO ENERGY CORP NEW | 43,467 | $6.068M | 0.1% | $139.60 * | $42.70 | +200.3% | COMMON | 91913Y100 |
| ECL | ECOLAB INC | 34,524 | $5.715M | 0.1% | $165.53 * | $151.79 | +6.0% | COMMON | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 17,643 | $5.448M | 0.1% | $308.77 | $183.79 | +68.0% | COMMON | 084670702 |
| MLKN | MILLERKNOLL INC | 260,682 | $5.331M | 0.1% | $20.45 * | $19.66 | -5.8% | COMMON | 600544100 |
| IT | GARTNER INC | 14,001 | $4.561M | 0.1% | $325.77 | $230.16 | +41.5% | COMMON | 366651107 |
| AAL | AMERICAN AIRLINES GROUP INC | 306,820 | $4.526M | 0.1% | $14.75 | $26.41 | -44.2% | COMMON | 02376R102 |
| ALC | ALCON INC ORD SHS | 63,769 | $4.498M | 0.1% | $70.54 | $63.23 | +10.5% | COMMON | H01301128 |
| T | AT&T INC | 218,911 | $4.214M | 0.1% | $19.25 * | $15.65 | +5.4% | COMMON | 00206R102 |
| AMGN | AMGEN INC | 14,982 | $3.622M | 0.1% | $241.75 * | $110.79 | +100.0% | COMMON | 031162100 |
| NYT | NEW YORK TIMES CO CL A | 91,599 | $3.561M | 0.1% | $38.88 * | $43.14 | -12.9% | COMMON | 650111107 |
| SAFE | SAFEHOLD INC | 112,147 | $3.294M | 0.1% | $29.37 | $29.37 | — | COMMON | 78646V107 |
| PG | PROCTER AND GAMBLE CO | 21,982 | $3.268M | 0.1% | $148.69 * | $63.46 | +118.6% | COMMON | 742718109 |
| COST | COSTCO WHOLESALE CORP NEW | 6,577 | $3.268M | 0.1% | $496.86 * | $231.56 | +106.3% | COMMON | 22160K105 |
| XOM | EXXON MOBIL CORP | 29,579 | $3.244M | 0.1% | $109.66 * | $53.10 | +87.7% | COMMON | 30231G102 |
| TECK | TECK RESOURCES LTD CL B | 81,419 | $2.972M | 0.0% | $36.50 | $39.69 | -8.0% | COMMON | 878742204 |
| ULTA | ULTA BEAUTY INC | 5,247 | $2.863M | 0.0% | $545.67 | $249.90 | +118.4% | COMMON | 90384S303 |
| LUV | SOUTHWEST AIRLINES CO | 69,832 | $2.272M | 0.0% | $32.54 * | $35.87 | -14.7% | COMMON | 844741108 |
| — | MOMENTIVE GLOBAL INC | 229,560 | $2.139M | 0.0% | $9.32 | $20.28 | — | COMMON | 60878Y108 |
| FDX | FEDEX CORP | 8,915 | $2.037M | 0.0% | $228.49 * | $134.72 | +59.9% | COMMON | 31428X106 |
| ABBV | ABBVIE INC | 12,155 | $1.937M | 0.0% | $159.38 * | $54.44 | +164.8% | COMMON | 00287Y109 |
| PFE | PFIZER INC | 47,147 | $1.924M | 0.0% | $40.80 * | $20.96 | +65.1% | COMMON | 717081103 |
| — | CORE LABORATORIES | 84,132 | $1.855M | 0.0% | $22.05 | $32.55 | — | COMMON | N22717107 |
| CL | COLGATE PALMOLIVE CO | 23,009 | $1.729M | 0.0% | $75.15 * | $56.22 | +25.3% | COMMON | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,891 | $1.692M | 0.0% | $287.21 * | $94.71 | +182.5% | COMMON | 009158106 |
| INTC | INTEL CORP | 50,441 | $1.648M | 0.0% | $32.67 * | $24.75 | +28.9% | COMMON | 458140100 |
| ABT | ABBOTT LABS | 15,983 | $1.618M | 0.0% | $101.26 * | $48.59 | +97.5% | COMMON | 002824100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 28,042 | $1.584M | 0.0% | $56.47 | $51.54 | +9.6% | COMMON | 78467J100 |
| ADBE | ADOBE INC | 3,844 | $1.481M | 0.0% | $385.37 | $91.72 | +320.2% | COMMON | 00724F101 |
| WMT | WALMART INC | 10,012 | $1.476M | 0.0% | $147.44 * | $30.63 | +55.3% | COMMON | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,568 | $1.462M | 0.0% | $222.64 * | $67.69 | +209.6% | COMMON | 053015103 |
| GIS | GENERAL MILLS INC | 16,988 | $1.452M | 0.0% | $85.46 * | $46.98 | +64.0% | COMMON | 370334104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 13,529 | $1.351M | 0.0% | $99.89 | $61.96 | — | COMMON | 512816109 |
| SBUX | STARBUCKS CORP | 12,808 | $1.334M | 0.0% | $104.13 * | $47.41 | +105.3% | COMMON | 855244109 |
| CAT | CATERPILLAR INC | 5,555 | $1.271M | 0.0% | $228.84 * | $80.39 | +171.7% | COMMON | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,467 | $1.224M | 0.0% | $38.89 * | $33.76 | -4.4% | COMMON | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 6,121 | $1.174M | 0.0% | $191.86 | $69.80 | +170.2% | COMMON | 92345Y106 |
| LLY | LILLY ELI & CO | 3,411 | $1.171M | 0.0% | $343.43 * | $96.46 | +248.8% | COMMON | 532457108 |
| ZTS | ZOETIS INC CL A | 6,503 | $1.082M | 0.0% | $166.45 * | $98.85 | +63.4% | COMMON | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,520 | $919K | 0.0% | $166.55 * | $75.88 | +110.6% | COMMON | 571748102 |
| MDLZ | MONDELEZ INTL INC CL A | 12,542 | $874K | 0.0% | $69.72 * | $35.48 | +82.3% | COMMON | 609207105 |
| BA | BOEING CO | 3,908 | $830K | 0.0% | $212.44 | $257.32 | -17.4% | COMMON | 097023105 |
| STHO | STAR HOLDINGS SHS BEN INT | 47,672 | $829K | 0.0% | $17.39 | $19.43 | -10.5% | COMMON | 85512G106 |
| TGT | TARGET CORP | 4,901 | $812K | 0.0% | $165.62 * | $105.64 | +42.2% | COMMON | 87612E106 |
| — | UNILEVER PLC SPON ADR NEW | 14,976 | $778K | 0.0% | $51.93 | $60.36 | — | COMMON | 904767704 |
| MKC | MCCORMICK & CO INC | 9,155 | $762K | 0.0% | $83.21 * | $61.45 | +26.3% | COMMON | 579780206 |
| FTV | FORTIVE CORP | 11,112 | $758K | 0.0% | $68.17 * | $36.53 | +39.0% | COMMON | 34959J108 |
| KKR | KKR & CO INC | 14,153 | $743K | 0.0% | $52.52 * | $22.73 | +126.4% | COMMON | 48251W104 |
| UNP | UNION PACIFIC CORP | 3,510 | $706K | 0.0% | $201.26 * | $79.10 | +138.7% | COMMON | 907818108 |
| MCD | MCDONALDS CORP | 2,447 | $684K | 0.0% | $279.66 * | $161.66 | +62.3% | COMMON | 580135101 |
| NEE | NEXTERA ENERGY INC | 8,727 | $673K | 0.0% | $77.08 * | $68.10 | +4.4% | COMMON | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,661 | $642K | 0.0% | $83.78 * | $46.57 | +67.9% | COMMON | 595017104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,245 | $630K | 0.0% | $194.01 * | $76.94 | +118.3% | COMMON | 911312106 |
| MMM | 3M CO | 5,453 | $573K | 0.0% | $105.11 * | $94.85 | -16.0% | COMMON | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 6,525 | $569K | 0.0% | $87.13 * | $45.38 | +82.0% | COMMON | 291011104 |
| SYK | STRYKER CORP | 1,991 | $568K | 0.0% | $285.47 * | $121.45 | +128.9% | COMMON | 863667101 |
| WM | WASTE MANAGEMENT INC | 3,437 | $561K | 0.0% | $163.16 * | $73.92 | +111.7% | COMMON | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,665 | $555K | 0.0% | $97.93 * | $54.61 | +68.5% | COMMON | 75513E101 |
| NKE | NIKE INC CL B | 4,477 | $549K | 0.0% | $122.64 * | $70.64 | +65.1% | COMMON | 654106103 |
| PLD | PROLOGIS INC | 4,224 | $527K | 0.0% | $124.77 * | $38.16 | +199.6% | COMMON | 74340W103 |
| MET | METLIFE INC | 8,739 | $506K | 0.0% | $57.94 * | $38.58 | +37.8% | COMMON | 59156R108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,062 | $492K | 0.0% | $97.26 * | $58.43 | +46.9% | COMMON | 718172109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 18,810 | $487K | 0.0% | $25.90 | $25.47 | — | COMMON | 293792107 |
| KMB | KIMBERLY CLARK CORP | 3,590 | $482K | 0.0% | $134.22 * | $103.36 | +17.0% | COMMON | 494368103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,508 | $462K | 0.0% | $306.50 * | $278.30 | +5.9% | COMMON | 03076C106 |
| DPZ | DOMINOS PIZZA INC | 1,383 | $456K | 0.0% | $329.87 * | $351.50 | -9.8% | COMMON | 25754A201 |
| SPGI | S&P GLOBAL INC | 1,321 | $455K | 0.0% | $344.77 * | $350.01 | -3.7% | COMMON | 78409V104 |
| WFC | WELLS FARGO CO NEW | 11,763 | $440K | 0.0% | $37.38 * | $38.19 | -8.9% | COMMON | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 4,428 | $427K | 0.0% | $96.47 * | $74.11 | +16.8% | COMMON | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,706 | $422K | 0.0% | $247.58 * | $151.21 | +55.8% | COMMON | 075887109 |
| HSY | HERSHEY CO | 1,635 | $416K | 0.0% | $254.41 * | $103.98 | +126.6% | COMMON | 427866108 |
| NVO | NOVO-NORDISK A S ADR | 2,521 | $401K | 0.0% | $159.14 | $47.56 | +234.6% | COMMON | 670100205 |
| ED | CONSOLIDATED EDISON INC | 4,187 | $401K | 0.0% | $95.67 * | $59.81 | +45.4% | COMMON | 209115104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 12,250 | $399K | 0.0% | $32.59 * | $21.90 | -2.7% | COMMON | 11271J107 |
| BBWI | BATH & BODY WORKS INC | 10,575 | $387K | 0.0% | $36.58 * | $57.14 | -40.8% | COMMON | 070830104 |
| AVGO | BROADCOM INC | 594 | $381K | 0.0% | $641.12 * | $29.87 | +106.9% | COMMON | 11135F101 |
| AZO | AUTOZONE INC | 153 | $376K | 0.0% | $2458.15 | $650.11 | +278.1% | COMMON | 053332102 |
| PAYX | PAYCHEX INC | 3,106 | $356K | 0.0% | $114.60 * | $47.96 | +119.7% | COMMON | 704326107 |
| DE | DEERE & CO | 843 | $348K | 0.0% | $412.64 * | $340.94 | +16.5% | COMMON | 244199105 |
| COP | CONOCOPHILLIPS | 3,466 | $344K | 0.0% | $99.21 * | $53.81 | +69.0% | COMMON | 20825C104 |
| MAS | MASCO CORP | 6,796 | $338K | 0.0% | $49.72 * | $30.03 | +57.6% | COMMON | 574599106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,699 | $337K | 0.0% | $90.99 * | $74.73 | +9.6% | COMMON | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 1,171 | $335K | 0.0% | $286.13 * | $192.98 | +43.9% | COMMON | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $321K | 0.0% | $78.30 | $66.51 | +17.7% | COMMON | 00971T101 |
| INTU | INTUIT INC | 717 | $320K | 0.0% | $445.83 | $388.88 | +12.6% | COMMON | 461202103 |
| DD | DUPONT DE NEMOURS INC | 4,315 | $310K | 0.0% | $71.77 * | $25.86 | +9.8% | COMMON | 26614N102 |
| GILD | GILEAD SCIENCES INC | 3,721 | $309K | 0.0% | $82.97 * | $71.23 | +5.8% | COMMON | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 1,424 | $302K | 0.0% | $212.00 * | $240.01 | -17.1% | COMMON | 655844108 |
| DOW | DOW INC | 5,308 | $291K | 0.0% | $54.82 * | $42.20 | +10.0% | COMMON | 260557103 |
| — | BLACKROCK INC | 425 | $284K | 0.0% | $669.12 | $538.12 | — | COMMON | 09247X101 |
| HCA | HCA HEALTHCARE INC | 1,040 | $274K | 0.0% | $263.68 * | $218.18 | +18.2% | COMMON | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $274K | 0.0% | $60.93 * | $62.69 | -7.1% | COMMON | 192446102 |
| PLUG | PLUG POWER INC | 23,059 | $270K | 0.0% | $11.72 | $14.30 | -18.0% | COMMON | 72919P202 |
| CTVA | CORTEVA INC | 4,464 | $269K | 0.0% | $60.31 * | $42.43 | +37.8% | COMMON | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 819 | $268K | 0.0% | $327.11 * | $283.19 | +7.9% | COMMON | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC | 1,437 | $267K | 0.0% | $186.01 * | $109.20 | +56.6% | COMMON | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 556 | $263K | 0.0% | $473.08 * | $428.19 | +2.4% | COMMON | 539830109 |
| KMI | KINDER MORGAN INC | 14,885 | $261K | 0.0% | $17.51 * | $15.18 | -0.7% | COMMON | 49456B101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,378 | $260K | 0.0% | $76.94 | $72.07 | — | COMMON | 13645T100 |
| CSX | CSX CORP | 8,549 | $256K | 0.0% | $29.94 * | $27.61 | +4.2% | COMMON | 126408103 |
| LIN | LINDE PLC SHS | 683 | $243K | 0.0% | $355.44 * | $322.30 | +6.4% | COMMON | G54950103 |
| HUBB | HUBBELL INC | 950 | $231K | 0.0% | $243.31 * | $199.94 | +17.3% | COMMON | 443510607 |
| NFLX | NETFLIX INC | 663 | $229K | 0.0% | $345.48 * | $33.09 | +4.4% | COMMON | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 997 | $228K | 0.0% | $228.27 * | $228.84 | -5.9% | COMMON | 369550108 |
| SONY | SONY GROUP CORPORATION SPONSOR | 2,412 | $219K | 0.0% | $90.65 | $86.66 | +4.6% | COMMON | 835699307 |
| BF/B | BROWN FORMAN CORP CL B | 3,345 | $215K | 0.0% | $64.27 * | $57.53 | +5.3% | COMMON | 115637209 |
| AGNC | AGNC INVT CORP | 19,100 | $193K | 0.0% | $10.08 | $10.35 | — | COMMON | 00123Q104 |
| GERN | GERON CORP | 81,900 | $178K | 0.0% | $2.17 | $2.24 | -3.1% | COMMON | 374163103 |
| — | SVB FINANCIAL GROUP | 136,643 | $124K | 0.0% | $0.91 | $202.20 | — | COMMON | 78486Q101 |
| TACT | TRANSACT TECHNOLOGIES | 12,081 | $74,781 | 0.0% | $6.19 | $5.53 | +11.9% | COMMON | 892918103 |
| — | THE CONNOR GROUP DEBT FUND XVI | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 000000001 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $15,100 | 0.0% | $1.51 | $3.22 | -53.1% | COMMON | 427746102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC S | 13,000 | $14,170 | 0.0% | $1.09 | $1.46 | — | COMMON | 00653A107 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $713 | 0.0% | $0.07 | $0.10 | -26.9% | COMMON | 53634X100 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 416187201 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | $0.00 | -97.9% | COMMON | 83437C102 |