Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	443,155	$187M	3.0%	$423.02 *	$15.84	+166.8%	COMMON	67066G104
MSFT	MICROSOFT CORP	508,576	$173M	2.8%	$340.54	$46.08	+625.2%	COMMON	594918104
QCOM	QUALCOMM INC	1,331,000	$158M	2.6%	$119.04 *	$39.19	+187.5%	COMMON	747525103
JPM	JPMORGAN CHASE & CO	923,311	$134M	2.2%	$145.44 *	$62.18	+120.6%	COMMON	46625H100
GOOG	ALPHABET INC CAP STK CL C	1,054,880	$128M	2.1%	$120.97	$107.04	+12.2%	COMMON	02079K107
DAL	DELTA AIR LINES INC NEW	2,511,867	$119M	1.9%	$47.54 *	$40.05	+15.5%	COMMON	247361702
AXP	AMERICAN EXPRESS CO	663,026	$115M	1.9%	$174.20 *	$65.13	+158.9%	COMMON	025816109
V	VISA INC CL A	465,257	$110M	1.8%	$237.48	$69.78	+234.0%	COMMON	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	1,706,637	$109M	1.8%	$63.95 *	$43.87	+28.2%	COMMON	110122108
GE	GENERAL ELECTRIC CO NEW	966,691	$106M	1.7%	$109.85 *	$55.61	+55.4%	COMMON	369604301
GM	GENERAL MOTORS CO	2,695,906	$104M	1.7%	$38.56 *	$26.30	+42.8%	COMMON	37045V100
MA	MASTERCARD INC CL A	254,819	$100M	1.6%	$393.30	$83.42	+364.7%	COMMON	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	186,575	$97.35M	1.6%	$521.75	$130.79	+295.9%	COMMON	883556102
RGA	REINSURANCE GROUP AMERICA INC	675,825	$93.73M	1.5%	$138.69	$125.64	+10.4%	COMMON	759351604
CMCSA	COMCAST CORP NEW CL A	2,205,060	$91.62M	1.5%	$41.55 *	$37.74	+1.6%	COMMON	20030N101
ZBH	ZIMMER BIOMET HOLDINGS INC	626,044	$91.15M	1.5%	$145.60 *	$118.15	+20.5%	COMMON	98956P102
NSRGY	NESTLE S A SPON ADR	750,901	$90.31M	1.5%	$120.27	$80.74	+49.1%	COMMON	641069406
CHTR	CHARTER COMMUNICATIONS INC NEW	245,064	$90.03M	1.5%	$367.37	$504.11	-27.1%	COMMON	16119P108
MS	MORGAN STANLEY NEW	1,053,100	$89.93M	1.5%	$85.40 *	$35.39	+121.7%	COMMON	617446448
BX	BLACKSTONE INC	941,612	$87.54M	1.4%	$92.97 *	$39.38	+119.7%	COMMON	09260D107
DEO	DIAGEO P L C SPON ADR NEW	498,041	$86.4M	1.4%	$173.48	$116.89	+48.4%	COMMON	25243Q205
ORCL	ORACLE CORP	704,036	$83.84M	1.4%	$119.09 *	$43.97	+163.1%	COMMON	68389X105
TDG	TRANSDIGM GROUP INC	92,119	$82.37M	1.3%	$894.17 *	$501.03	+52.6%	COMMON	893641100
PRU	PRUDENTIAL FINANCIAL INC	923,007	$81.43M	1.3%	$88.22 *	$54.20	+44.1%	COMMON	744320102
EQIX	EQUINIX INC	102,448	$80.31M	1.3%	$783.94 *	$268.72	+176.7%	COMMON	29444U700
DHR	DANAHER CORP	332,664	$79.84M	1.3%	$240.00 *	$40.26	+421.7%	COMMON	235851102
BAC	BANK OF AMERICA CORP	2,776,148	$79.65M	1.3%	$28.69 *	$22.36	+20.3%	COMMON	060505104
GSK	GSK PLC SPONSORED ADR	2,224,102	$79.27M	1.3%	$35.64	$35.61	+0.1%	COMMON	37733W204
GDDY	GODADDY INC CL A	1,022,293	$76.8M	1.2%	$75.13	$77.95	-3.6%	COMMON	380237107
LOW	LOWE'S COS INC	337,929	$76.27M	1.2%	$225.70 *	$70.88	+203.1%	COMMON	548661107
IR	INGERSOLL-RAND PLC SHS	1,135,283	$74.2M	1.2%	$65.36	$35.84	+81.9%	COMMON	45687V106
JNJ	JOHNSON & JOHNSON	446,793	$73.95M	1.2%	$165.52 *	$131.46	+16.6%	COMMON	478160104
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	1,254,966	$71.18M	1.1%	$56.72	$57.18	-0.8%	COMMON	03524A108
STZ	CONSTELLATION BRANDS INC CL A	287,367	$70.73M	1.1%	$246.13 *	$168.75	+39.0%	COMMON	21036P108
KO	COCA COLA CO	1,167,388	$70.3M	1.1%	$60.22 *	$41.17	+35.7%	COMMON	191216100
CVX	CHEVRON CORP NEW	442,803	$69.68M	1.1%	$157.35 *	$76.28	+85.3%	COMMON	166764100
IFF	INTERNATIONAL FLAVORS & FRAGRA	864,353	$68.79M	1.1%	$79.59 *	$100.93	-25.9%	COMMON	459506101
SHEL	SHELL PLC	1,130,246	$68.24M	1.1%	$60.38	$51.74	+16.7%	COMMON	780259305
META	META PLATFORMS INC CL A	223,953	$64.27M	1.0%	$286.98	$156.02	+82.7%	COMMON	30303M102
CVS	CVS HEALTH CORP	915,763	$63.31M	1.0%	$69.13 *	$61.83	+1.2%	COMMON	126650100
AMT	AMERICAN TOWER CORP NEW	324,948	$63.02M	1.0%	$193.94 *	$128.71	+38.3%	COMMON	03027X100
EOG	EOG RESOURCES INC	545,784	$62.46M	1.0%	$114.44 *	$58.96	+77.7%	COMMON	26875P101
HON	HONEYWELL INTERNATIONAL INC	300,656	$62.39M	1.0%	$207.50 *	$87.52	+111.7%	COMMON	438516106
AES	AES CORP	2,917,382	$60.48M	1.0%	$20.73 *	$14.87	+23.8%	COMMON	00130H105
MRK	MERCK & CO INC	508,143	$58.63M	0.9%	$115.39 *	$43.81	+143.7%	COMMON	58933Y105
HLN	HALEON PLC	6,996,652	$58.63M	0.9%	$8.38	$6.88	+21.8%	COMMON	405552100
ILMN	ILLUMINA INC	297,332	$55.75M	0.9%	$187.49 *	$152.58	+19.5%	COMMON	452327109
USB	US BANCORP DEL NEW	1,630,809	$53.88M	0.9%	$33.04 *	$30.86	-4.5%	COMMON	902973304
DIS	DISNEY WALT CO	593,270	$52.97M	0.9%	$89.28 *	$111.83	-22.0%	COMMON	254687106
UBER	UBER TECHNOLOGIES INC	1,205,969	$52.06M	0.8%	$43.17	$34.39	+25.5%	COMMON	90353T100
XPO	XPO INC	846,447	$49.94M	0.8%	$59.00	$18.00	+227.7%	COMMON	983793100
AL	AIR LEASE CORP CL A	1,085,718	$45.44M	0.7%	$41.85 *	$26.24	+44.1%	COMMON	00912X302
TFC	TRUIST FINANCIAL CORP	1,452,958	$44.1M	0.7%	$30.35 *	$38.72	-31.4%	COMMON	89832Q109
RACE	FERRARI N V	132,882	$43.21M	0.7%	$325.21	$211.04	+54.1%	COMMON	N3167Y103
AAPL	APPLE INC	215,425	$41.79M	0.7%	$193.97	$89.05	+115.2%	COMMON	037833100
FCX	FREEPORT-MCMORAN INC CL B	1,026,931	$41.08M	0.7%	$40.00 *	$34.08	+13.3%	COMMON	35671D857
IBM	INTERNATIONAL BUSINESS MACHINE	305,150	$40.83M	0.7%	$133.81 *	$99.79	+23.3%	COMMON	459200101
—	RXO INC	1,776,429	$40.27M	0.7%	$22.67	$19.93	—	COMMON	74982t103
PYPL	PAYPAL HOLDINGS INC	595,976	$39.77M	0.6%	$66.73	$57.77	+15.2%	COMMON	70450Y103
EIX	EDISON INTERNATIONAL	556,054	$38.62M	0.6%	$69.45 *	$51.40	+19.7%	COMMON	281020107
—	PIONEER NATURAL RESOURCES CO	180,858	$37.47M	0.6%	$207.18	$122.70	—	COMMON	723787107
GOOGL	ALPHABET INC CAP STK CL A	311,753	$37.32M	0.6%	$119.70	$106.28	+11.8%	COMMON	02079K305
ROP	ROPER TECHNOLOGIES INC	77,012	$37.03M	0.6%	$480.80	$385.14	+22.8%	COMMON	776696106
VMC	VULCAN MATERIALS CO	163,083	$36.77M	0.6%	$225.44	$110.95	+99.5%	COMMON	929160109
F	FORD MOTOR CO	2,376,659	$35.96M	0.6%	$15.13 *	$6.67	+92.1%	COMMON	345370860
M	MACYS INC	2,166,901	$34.78M	0.6%	$16.05	$19.25	-16.6%	COMMON	55616P104
AMZN	AMAZON.COM INC	264,172	$34.44M	0.6%	$130.36	$121.93	+6.9%	COMMON	023135106
UNH	UNITEDHEALTH GROUP INC	70,845	$34.05M	0.5%	$480.64 *	$226.08	+102.8%	COMMON	91324P102
SLB	SCHLUMBERGER LTD	684,072	$33.6M	0.5%	$49.12 *	$29.30	+57.1%	COMMON	806857108
GXO	GXO LOGISTICS INC	531,663	$33.4M	0.5%	$62.82	$75.70	-17.0%	COMMON	36262G101
—	APTIV PLC SHS	320,585	$32.73M	0.5%	$102.09	$84.52	—	COMMON	G6095L109
MRNA	MODERNA INC	260,367	$31.63M	0.5%	$121.50	$162.56	-25.3%	COMMON	60770K107
GEHC	GE HEALTHCARE TECHNOLOGIES INC	384,233	$31.22M	0.5%	$81.24	$71.29	+13.5%	COMMON	36266G107
ELAN	ELANCO ANIMAL HEALTH INC	3,078,526	$30.97M	0.5%	$10.06	$23.05	-56.3%	COMMON	28414H103
APA	APA CORP	904,883	$30.92M	0.5%	$34.17 *	$16.01	+93.6%	COMMON	03743Q108
C	CITIGROUP INC NEW	662,255	$30.49M	0.5%	$46.04 *	$48.21	-12.6%	COMMON	172967424
SJM	SMUCKER J M CO NEW	204,059	$30.13M	0.5%	$147.67 *	$97.40	+38.1%	COMMON	832696405
SPG	SIMON PROPERTY GROUP INC NEW	254,667	$29.41M	0.5%	$115.48 *	$88.88	+14.0%	COMMON	828806109
SSYS	STRATASYS LTD SHS	1,586,126	$28.17M	0.5%	$17.76	$20.28	-12.4%	COMMON	M85548101
—	STEELCASE INC CL A	3,650,363	$28.14M	0.5%	$7.71	$10.31	—	COMMON	858155203
KIM	KIMCO REALTY CORP	1,401,903	$27.65M	0.4%	$19.72 *	$13.12	+33.1%	COMMON	49446R109
—	NORDSTROM INC	1,315,064	$26.92M	0.4%	$20.47	$29.61	—	COMMON	655664100
LW	LAMB WESTON HOLDINGS INC	231,708	$26.63M	0.4%	$114.95 *	$59.07	+85.1%	COMMON	513272104
VRSN	VERISIGN INC	117,188	$26.48M	0.4%	$225.97	$205.53	+9.0%	COMMON	92343E102
UAL	UNITED AIRLINES HOLDINGS INC	476,653	$26.15M	0.4%	$54.87	$51.07	+7.4%	COMMON	910047109
BABA	ALIBABA GROUP HOLDING LTD SPON	301,831	$25.16M	0.4%	$83.35	$196.15	-57.5%	COMMON	01609W102
BR	BROADRIDGE FINANCIAL SOLUTIONS	150,773	$24.97M	0.4%	$165.63 *	$114.95	+38.4%	COMMON	11133T103
PEP	PEPSICO INC	133,748	$24.77M	0.4%	$185.22 *	$76.19	+123.2%	COMMON	713448108
AA	ALCOA CORP	725,965	$24.63M	0.4%	$33.93 *	$40.67	-19.2%	COMMON	013872106
ADSK	AUTODESK INC	113,401	$23.2M	0.4%	$204.61	$235.41	-13.1%	COMMON	052769106
MPC	MARATHON PETROLEUM CORP	198,599	$23.16M	0.4%	$116.60 *	$28.35	+290.1%	COMMON	56585A102
RBLX	ROBLOX CORP CL A	563,436	$22.71M	0.4%	$40.30	$80.34	-49.8%	COMMON	771049103
TCEHY	TENCENT HOLDINGS LTD UNSPONSOR	512,702	$21.69M	0.4%	$42.31	$74.80	-43.2%	COMMON	88032Q109
IHRT	IHEARTMEDIA INC CL A	5,686,902	$20.7M	0.3%	$3.64	$9.92	-63.3%	COMMON	45174J509
NVS	NOVARTIS A G SPON ADR	194,937	$19.67M	0.3%	$100.91	$77.92	+29.5%	COMMON	66987V109
SWK	STANLEY BLACK & DECKER INC	201,360	$18.87M	0.3%	$93.71 *	$91.14	-6.8%	COMMON	854502101
CLF	CLEVELAND-CLIFFS INC NEW	1,121,576	$18.8M	0.3%	$16.76	$17.35	-3.4%	COMMON	185899101
ITW	ILLINOIS TOOL WORKS INC	73,248	$18.32M	0.3%	$250.16 *	$74.68	+215.8%	COMMON	452308109
MLM	MARTIN MARIETTA MATERIALS INC	37,904	$17.5M	0.3%	$461.69	$217.72	+109.0%	COMMON	573284106
EXPD	EXPEDITORS INTL INC	140,029	$16.96M	0.3%	$121.13 *	$40.40	+191.0%	COMMON	302130109
KD	KYNDRYL HOLDINGS INC	1,216,764	$16.16M	0.3%	$13.28	$12.81	+3.7%	COMMON	50155Q100
—	FLEETCOR TECHNOLOGIES INC	62,599	$15.72M	0.3%	$251.08	$260.81	—	COMMON	339041105
ISRG	INTUITIVE SURGICAL INC NEW	44,960	$15.37M	0.2%	$341.94	$281.94	+21.3%	COMMON	46120E602
WBD	WARNER BROS. DISCOVERY INC	1,081,113	$13.56M	0.2%	$12.54	$13.15	-4.7%	COMMON	934423104
CSCO	CISCO SYSTEMS INC	248,061	$12.83M	0.2%	$51.74 *	$18.95	+152.7%	COMMON	17275R102
SYF	SYNCHRONY FINANCIAL	356,025	$12.08M	0.2%	$33.92 *	$22.74	+41.1%	COMMON	87165B103
OGN	ORGANON & CO	551,613	$11.48M	0.2%	$20.81 *	$23.53	-21.8%	COMMON	68622V106
ACN	ACCENTURE PLC IRELAND SHS CLAS	37,007	$11.42M	0.2%	$308.58 *	$89.90	+230.5%	COMMON	G1151C101
EL	LAUDER ESTEE COS INC CL A	54,543	$10.71M	0.2%	$196.38 *	$94.46	+98.0%	COMMON	518439104
CB	CHUBB LIMITED	53,854	$10.37M	0.2%	$192.56 *	$124.54	+50.4%	COMMON	H1467J104
HD	HOME DEPOT INC	31,614	$9.82M	0.2%	$310.64 *	$184.02	+58.7%	COMMON	437076102
URI	UNITED RENTALS INC	21,030	$9.366M	0.2%	$445.37 *	$102.79	+322.8%	COMMON	911363109
TECK	TECK RESOURCES LTD CL B	185,495	$7.809M	0.1%	$42.10	$41.53	+1.4%	COMMON	878742204
ALC	ALCON INC ORD SHS	76,723	$6.3M	0.1%	$82.11	$65.35	+24.8%	COMMON	H01301128
ECL	ECOLAB INC	33,439	$6.243M	0.1%	$186.69 *	$151.79	+19.9%	COMMON	278865100
MLKN	MILLERKNOLL INC	420,184	$6.21M	0.1%	$14.78 *	$17.72	-23.4%	COMMON	600544100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	17,959	$6.124M	0.1%	$341.00	$186.30	+83.0%	COMMON	084670702
AAL	AMERICAN AIRLINES GROUP INC	318,610	$5.716M	0.1%	$17.94	$25.98	-30.9%	COMMON	02376R102
WPM	WHEATON PRECIOUS METAL	108,375	$4.684M	0.1%	$43.22 *	$46.42	-8.9%	COMMON	962879102
VLO	VALERO ENERGY CORP NEW	39,819	$4.671M	0.1%	$117.30 *	$42.70	+154.7%	COMMON	91913Y100
NUE	NUCOR CORP	26,774	$4.39M	0.1%	$163.98 *	$140.25	+12.7%	COMMON	670346105
IT	GARTNER INC	12,264	$4.296M	0.1%	$350.31	$230.16	+52.2%	COMMON	366651107
T	AT&T INC	238,452	$3.803M	0.1%	$15.95 *	$15.58	-11.1%	COMMON	00206R102
COST	COSTCO WHOLESALE CORP NEW	6,608	$3.557M	0.1%	$538.34 *	$231.56	+124.0%	COMMON	22160K105
XOM	EXXON MOBIL CORP	31,311	$3.358M	0.1%	$107.25 *	$55.67	+76.6%	COMMON	30231G102
AMGN	AMGEN INC	14,891	$3.306M	0.1%	$222.02 *	$110.79	+85.4%	COMMON	031162100
PG	PROCTER AND GAMBLE CO	21,602	$3.278M	0.1%	$151.74 *	$63.46	+124.5%	COMMON	742718109
NYT	NEW YORK TIMES CO CL A	81,005	$3.19M	0.1%	$39.38 *	$43.14	-11.5%	COMMON	650111107
EA	ELECTRONIC ARTS INC	19,796	$2.568M	0.0%	$129.70	$93.95	+36.3%	COMMON	285512109
LUV	SOUTHWEST AIRLINES CO	65,111	$2.358M	0.0%	$36.21 *	$35.87	-4.6%	COMMON	844741108
FDX	FEDEX CORP	8,865	$2.198M	0.0%	$247.90 *	$134.72	+74.4%	COMMON	31428X106
ADBE	ADOBE INC	4,021	$1.966M	0.0%	$488.99	$105.41	+363.9%	COMMON	00724F101
ULTA	ULTA BEAUTY INC	3,893	$1.832M	0.0%	$470.59	$249.90	+88.3%	COMMON	90384S303
CL	COLGATE PALMOLIVE CO	23,009	$1.773M	0.0%	$77.04 *	$56.22	+29.2%	COMMON	194162103
ABT	ABBOTT LABS	16,084	$1.753M	0.0%	$109.02 *	$48.59	+113.7%	COMMON	002824100
APD	AIR PRODUCTS & CHEMICALS INC	5,788	$1.734M	0.0%	$299.53 *	$94.71	+196.3%	COMMON	009158106
PFE	PFIZER INC	46,579	$1.709M	0.0%	$36.68 *	$20.96	+50.1%	COMMON	717081103
ABBV	ABBVIE INC	12,417	$1.673M	0.0%	$134.74 *	$56.11	+119.2%	COMMON	00287Y109
LLY	LILLY ELI & CO	3,409	$1.599M	0.0%	$468.99	$96.46	+377.5%	COMMON	532457108
WMT	WALMART INC	9,675	$1.521M	0.0%	$157.19 *	$30.63	+66.2%	COMMON	931142103
INTC	INTEL CORP	44,399	$1.485M	0.0%	$33.44	$24.75	+32.4%	COMMON	458140100
CLB	CORE LABORATORIES INC	58,679	$1.364M	0.0%	$23.25	$22.46	+2.8%	COMMON	21867A105
ADP	AUTOMATIC DATA PROCESSING INC	6,128	$1.347M	0.0%	$219.79 *	$67.69	+207.4%	COMMON	053015103
LAMR	LAMAR ADVERTISING CO NEW CL A	13,429	$1.333M	0.0%	$99.25	$61.96	—	COMMON	512816109
CAT	CATERPILLAR INC	5,383	$1.324M	0.0%	$246.05 *	$80.39	+193.8%	COMMON	149123101
ZTS	ZOETIS INC CL A	7,463	$1.285M	0.0%	$172.22 *	$107.76	+55.5%	COMMON	98978V103
SBUX	STARBUCKS CORP	12,750	$1.263M	0.0%	$99.06 *	$47.41	+96.2%	COMMON	855244109
VRSK	VERISK ANALYTICS INC	5,499	$1.243M	0.0%	$226.03	$69.80	+218.8%	COMMON	92345Y106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	18,430	$1.117M	0.0%	$60.60	$51.54	+17.6%	COMMON	78467J100
GIS	GENERAL MILLS INC	14,389	$1.104M	0.0%	$76.70 *	$46.98	+48.1%	COMMON	370334104
MRSH	MARSH & MCLENNAN COS INC	5,495	$1.034M	0.0%	$188.08 *	$75.88	+137.5%	COMMON	571748102
VZ	VERIZON COMMUNICATIONS INC	27,612	$1.027M	0.0%	$37.19 *	$33.76	-7.0%	COMMON	92343V104
MDLZ	MONDELEZ INTL INC CL A	12,272	$895K	0.0%	$72.94 *	$35.48	+91.7%	COMMON	609207105
SAFE	SAFEHOLD INC	36,853	$875K	0.0%	$23.73	$29.37	—	COMMON	78646V107
BA	BOEING CO	3,898	$823K	0.0%	$211.17	$257.32	-17.9%	COMMON	097023105
MKC	MCCORMICK & CO INC	8,905	$777K	0.0%	$87.23 *	$61.45	+33.0%	COMMON	579780206
—	UNILEVER PLC SPON ADR NEW	14,691	$766K	0.0%	$52.13	$60.36	—	COMMON	904767704
KKR	KKR & CO INC	13,553	$759K	0.0%	$56.00	$22.73	+142.2%	COMMON	48251W104
WM	WASTE MANAGEMENT INC	4,233	$734K	0.0%	$173.42 *	$89.88	+85.8%	COMMON	94106L109
DPZ	DOMINOS PIZZA INC	2,161	$728K	0.0%	$336.99 *	$334.30	-2.7%	COMMON	25754A201
UNP	UNION PACIFIC CORP	3,510	$718K	0.0%	$204.62 *	$79.10	+144.4%	COMMON	907818108
EMR	EMERSON ELECTRIC CO	7,649	$691K	0.0%	$90.39 *	$50.48	+70.8%	COMMON	291011104
NEE	NEXTERA ENERGY INC	9,315	$691K	0.0%	$74.20 *	$68.22	+1.0%	COMMON	65339F101
MCHP	MICROCHIP TECHNOLOGY INC	7,661	$686K	0.0%	$89.59 *	$46.57	+80.5%	COMMON	595017104
SPGI	S&P GLOBAL INC	1,712	$686K	0.0%	$400.89	$351.78	+11.7%	COMMON	78409V104
FTV	FORTIVE CORP	8,695	$650K	0.0%	$74.77 *	$36.53	+52.6%	COMMON	34959J108
TGT	TARGET CORP	4,901	$646K	0.0%	$131.89 *	$105.64	+14.0%	COMMON	87612E106
MCD	MCDONALDS CORP	2,051	$612K	0.0%	$298.47 *	$161.66	+74.1%	COMMON	580135101
UPS	UNITED PARCEL SERVICE INC CL B	3,246	$582K	0.0%	$179.26 *	$76.94	+103.7%	COMMON	911312106
NKE	NIKE INC CL B	5,099	$563K	0.0%	$110.38 *	$75.60	+39.3%	COMMON	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	5,718	$560K	0.0%	$97.96 *	$54.61	+69.6%	COMMON	75513E101
SYK	STRYKER CORP	1,811	$553K	0.0%	$305.09 *	$121.45	+145.3%	COMMON	863667101
AVGO	BROADCOM INC	630	$546K	0.0%	$866.89 *	$32.09	+161.7%	COMMON	11135F101
PM	PHILIP MORRIS INTERNATIONAL IN	5,465	$534K	0.0%	$97.63 *	$60.35	+44.7%	COMMON	718172109
KMB	KIMBERLY CLARK CORP	3,841	$530K	0.0%	$138.06 *	$104.83	+19.8%	COMMON	494368103
MMM	3M CO	5,236	$524K	0.0%	$100.09 *	$94.85	-18.8%	COMMON	88579Y101
PLD	PROLOGIS INC	4,087	$501K	0.0%	$122.63 *	$38.16	+196.5%	COMMON	74340W103
WFC	WELLS FARGO CO NEW	11,672	$498K	0.0%	$42.68 *	$38.19	+4.8%	COMMON	949746101
LIN	LINDE PLC SHS	1,261	$481K	0.0%	$381.08 *	$336.32	+9.8%	COMMON	G54950103
BDX	BECTON DICKINSON & CO	1,676	$443K	0.0%	$264.05 *	$151.21	+66.8%	COMMON	075887109
EPD	ENTERPRISE PRODUCTS PARTNERS L	16,610	$438K	0.0%	$26.35	$25.47	—	COMMON	293792107
MET	METLIFE INC	7,454	$421K	0.0%	$56.53 *	$38.58	+35.8%	COMMON	59156R108
NVO	NOVO-NORDISK A S ADR	2,521	$408K	0.0%	$161.83	$47.56	+240.2%	COMMON	670100205
HSY	HERSHEY CO	1,620	$405K	0.0%	$249.70 *	$103.98	+123.3%	COMMON	427866108
ED	CONSOLIDATED EDISON INC	4,303	$389K	0.0%	$90.40 *	$60.55	+36.9%	COMMON	209115104
TXN	TEXAS INSTRUMENTS INC	2,056	$370K	0.0%	$180.02 *	$124.21	+34.3%	COMMON	882508104
PAYX	PAYCHEX INC	3,298	$369K	0.0%	$111.87 *	$51.05	+103.2%	COMMON	704326107
DUK	DUKE ENERGY CORP NEW	3,937	$353K	0.0%	$89.74 *	$74.11	+9.8%	COMMON	26441C204
COP	CONOCOPHILLIPS	3,389	$351K	0.0%	$103.61 *	$53.81	+78.5%	COMMON	20825C104
KLAC	KLA CORP	715	$347K	0.0%	$485.02 *	$407.84	+16.2%	COMMON	482480100
MSI	MOTOROLA SOLUTIONS INC NEW	1,171	$343K	0.0%	$293.28 *	$192.98	+47.9%	COMMON	620076307
AKAM	AKAMAI TECHNOLOGIES INC	3,700	$333K	0.0%	$89.87	$66.51	+35.1%	COMMON	00971T101
INTU	INTUIT INC	717	$329K	0.0%	$458.19	$388.88	+16.0%	COMMON	461202103
DE	DEERE & CO	808	$327K	0.0%	$404.94 *	$340.94	+14.7%	COMMON	244199105
HCA	HCA HEALTHCARE INC	1,040	$316K	0.0%	$303.48	$218.18	+36.4%	COMMON	40412C101
AZO	AUTOZONE INC	126	$314K	0.0%	$2493.52	$650.11	+283.5%	COMMON	053332102
AEP	AMERICAN ELECTRIC POWER CO INC	3,699	$311K	0.0%	$84.20 *	$74.73	+2.4%	COMMON	025537101
HUBB	HUBBELL INC	930	$308K	0.0%	$331.56 *	$199.94	+60.4%	COMMON	443510607
DD	DUPONT DE NEMOURS INC	4,315	$308K	0.0%	$71.44 *	$25.86	+9.9%	COMMON	26614N102
STHO	STAR HOLDINGS SHS BEN INT	20,622	$303K	0.0%	$14.67	$19.43	-24.5%	COMMON	85512G106
BN	BROOKFIELD CORP CL A LTD VT SH	8,926	$300K	0.0%	$33.65 *	$21.90	+0.7%	COMMON	11271J107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,500	$294K	0.0%	$65.28 *	$62.69	-0.0%	COMMON	192446102
DOW	DOW INC	5,308	$283K	0.0%	$53.26 *	$42.20	+8.4%	COMMON	260557103
NSC	NORFOLK SOUTHERN CORP	1,174	$266K	0.0%	$226.76 *	$240.01	-10.7%	COMMON	655844108
GILD	GILEAD SCIENCES INC	3,416	$263K	0.0%	$77.07 *	$71.23	-0.8%	COMMON	375558103
PGR	PROGRESSIVE CORP OHIO	1,980	$262K	0.0%	$132.37 *	$122.56	-1.3%	COMMON	743315103
CP	CANADIAN PACIFIC KANSAS CITY	3,209	$259K	0.0%	$80.77	$77.51	+2.5%	COMMON	13646K108
LMT	LOCKHEED MARTIN CORP	559	$258K	0.0%	$460.72 *	$428.19	+0.4%	COMMON	539830109
CTVA	CORTEVA INC	4,420	$253K	0.0%	$57.30 *	$42.43	+31.3%	COMMON	22052L104
AMP	AMERIPRISE FINANCIAL INC	758	$252K	0.0%	$332.16 *	$278.30	+15.3%	COMMON	03076C106
CSX	CSX CORP	7,363	$251K	0.0%	$34.10 *	$27.61	+19.1%	COMMON	126408103
GS	GOLDMAN SACHS GROUP INC	769	$248K	0.0%	$322.54 *	$283.19	+7.2%	COMMON	38141G104
GERN	GERON CORP	75,900	$244K	0.0%	$3.21	$2.24	+43.3%	COMMON	374163103
PLUG	PLUG POWER INC	23,059	$240K	0.0%	$10.39	$14.30	-27.3%	COMMON	72919P202
—	BLACKROCK INC	346	$239K	0.0%	$691.17	$538.12	—	COMMON	09247X101
AJG	GALLAGHER ARTHUR J & CO	1,062	$233K	0.0%	$219.57 *	$203.16	+5.7%	COMMON	363576109
MAS	MASCO CORP	4,006	$230K	0.0%	$57.38 *	$30.03	+82.9%	COMMON	574599106
BF/B	BROWN FORMAN CORP CL B	3,345	$223K	0.0%	$66.78 *	$57.53	+9.8%	COMMON	115637209
BBWI	BATH & BODY WORKS INC	5,925	$222K	0.0%	$37.50 *	$57.14	-39.0%	COMMON	070830104
NFLX	NETFLIX INC	497	$219K	0.0%	$440.51 *	$33.09	+33.1%	COMMON	64110L106
SONY	SONY GROUP CORPORATION SPONSOR	2,412	$217K	0.0%	$90.04	$86.66	+3.9%	COMMON	835699307
GD	GENERAL DYNAMICS CORP	997	$215K	0.0%	$215.21 *	$228.84	-10.8%	COMMON	369550108
KMI	KINDER MORGAN INC	12,036	$207K	0.0%	$17.22 *	$15.18	-0.7%	COMMON	49456B101
CPRT	COPART INC	2,260	$206K	0.0%	$91.21 *	$41.46	+10.0%	COMMON	217204106
LSTR	LANDSTAR SYSTEM INC	1,039	$200K	0.0%	$192.54	$192.54	—	COMMON	515098101
FRCB	FIRST REPUBLIC BANK SAN FRANCI	316,956	$174K	0.0%	$0.55 *	$83.93	-95.1%	COMMON	33616C100
AGNC	AGNC INVT CORP	12,600	$128K	0.0%	$10.13	$10.35	—	COMMON	00123Q104
TACT	TRANSACT TECHNOLOGIES	12,081	$108K	0.0%	$8.96	$5.53	+62.0%	COMMON	892918103
—	SVB FINANCIAL GROUP	80,917	$41,903	0.0%	$0.52	$202.20	—	COMMON	78486Q101
—	THE CONNOR GROUP DEBT FUND XVI	30,000	$30,000	0.0%	$1.00	$1.00	—	COMMON	000000001
BIEL	BIOELECTRONICS CORP	45,024,333	$24,763	0.0%	$0.00	$0.00	0.0%	COMMON	09062H108
GTII	GLOBAL TECH INDS GROUP INC	21,043	$17,255	0.0%	$0.82 *	$1.19	0.0%	COMMON	37955R107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC S	13,000	$12,025	0.0%	$0.93	$1.46	—	COMMON	00653A107
HRTX	HERON THERAPEUTICS INC	10,000	$11,600	0.0%	$1.16	$3.22	-64.0%	COMMON	427746102
LQMT	LIQUIDMETAL TECHNOLOGIES INC	10,000	$585	0.0%	$0.06	$0.10	-37.4%	COMMON	53634X100
AXTG	AXIS TECHNOLOGIES GROUP INC	13,000	$14	0.0%	$0.00	$0.00	0.0%	COMMON	054617105
PLYZ	PLYZER TECHNOLOGIES INC	1,499,999	$1	0.0%	$0.00	$0.00	0.0%	COMMON	73016P103
—	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