Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $5.959B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 377,671 | $164M | 2.8% | $15.84 | +182.6% | COMMON | 67066G104 |
| MSFT | MICROSOFT CORP | 485,088 | $153M | 2.6% | $46.08 | +604.5% | COMMON | 594918104 |
| QCOM | QUALCOMM INC | 1,331,530 | $148M | 2.5% | $39.19 | +180.9% | COMMON | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,039,739 | $137M | 2.3% | $107.04 | +20.6% | COMMON | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 909,102 | $132M | 2.2% | $62.18 | +128.9% | COMMON | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 254,696 | $112M | 1.9% | $500.77 | -17.0% | COMMON | 16119P108 |
| V | VISA INC CL A | 452,317 | $104M | 1.7% | $69.78 | +238.5% | COMMON | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,733,498 | $101M | 1.7% | $44.03 | +23.4% | COMMON | 110122108 |
| GE | GENERAL ELECTRIC CO NEW | 909,149 | $101M | 1.7% | $55.61 | +59.4% | COMMON | 369604301 |
| BX | BLACKSTONE INC | 921,576 | $98.74M | 1.7% | $39.38 | +147.4% | COMMON | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 654,265 | $97.61M | 1.6% | $65.13 | +143.9% | COMMON | 025816109 |
| MA | MASTERCARD INC CL A | 246,197 | $97.47M | 1.6% | $83.42 | +375.0% | COMMON | 57636Q104 |
| RGA | REINSURANCE GROUP AMERICA INC | 667,808 | $96.96M | 1.6% | $125.64 | +12.8% | COMMON | 759351604 |
| CMCSA | COMCAST CORP NEW CL A | 2,180,587 | $96.69M | 1.6% | $37.74 | +10.0% | COMMON | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184,075 | $93.17M | 1.6% | $130.79 | +304.4% | COMMON | 883556102 |
| DAL | DELTA AIR LINES INC NEW | 2,459,483 | $91M | 1.5% | $40.05 | +5.7% | COMMON | 247361702 |
| GM | GENERAL MOTORS CO | 2,645,810 | $87.23M | 1.5% | $26.30 | +31.7% | COMMON | 37045V100 |
| NSRGY | NESTLE S A SPON ADR | 762,043 | $86.42M | 1.5% | $83.53 | — | COMMON | 641069406 |
| MS | MORGAN STANLEY NEW | 1,048,635 | $85.64M | 1.4% | $35.39 | +126.8% | COMMON | 617446448 |
| PRU | PRUDENTIAL FINANCIAL INC | 884,876 | $83.97M | 1.4% | $54.20 | +55.5% | COMMON | 744320102 |
| GSK | GSK PLC SPONSORED ADR | 2,311,891 | $83.81M | 1.4% | $31.29 | — | COMMON | 37733W204 |
| DHR | DANAHER CORP | 331,264 | $82.19M | 1.4% | $40.26 | +446.8% | COMMON | 235851102 |
| BAC | BANK OF AMERICA CORP | 2,860,587 | $78.32M | 1.3% | $22.52 | +23.5% | COMMON | 060505104 |
| TDG | TRANSDIGM GROUP INC | 90,756 | $76.52M | 1.3% | $501.03 | +49.7% | COMMON | 893641100 |
| JNJ | JOHNSON & JOHNSON | 480,205 | $74.79M | 1.3% | $132.98 | +15.3% | COMMON | 478160104 |
| DEO | DIAGEO P L C SPON ADR NEW | 496,159 | $74.02M | 1.2% | $119.04 | — | COMMON | 25243Q205 |
| GDDY | GODADDY INC CL A | 993,668 | $74.01M | 1.2% | $77.95 | -5.3% | COMMON | 380237107 |
| CVX | CHEVRON CORP NEW | 435,619 | $73.45M | 1.2% | $76.28 | +91.1% | COMMON | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,320,021 | $73M | 1.2% | $57.87 | — | COMMON | 03524A108 |
| EQIX | EQUINIX INC | 100,265 | $72.82M | 1.2% | $268.72 | +173.9% | COMMON | 29444U700 |
| CVS | CVS HEALTH CORP | 1,034,874 | $72.25M | 1.2% | $62.15 | +3.9% | COMMON | 126650100 |
| IR | INGERSOLL-RAND PLC SHS | 1,120,183 | $71.38M | 1.2% | $35.84 | +85.2% | COMMON | 45687V106 |
| ORCL | ORACLE CORP | 665,725 | $70.51M | 1.2% | $43.97 | +156.5% | COMMON | 68389X105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,032,829 | $70.41M | 1.2% | $95.68 | -28.1% | COMMON | 459506101 |
| STZ | CONSTELLATION BRANDS INC CL A | 276,677 | $69.54M | 1.2% | $168.75 | +47.7% | COMMON | 21036P108 |
| SHEL | SHELL PLC | 1,074,705 | $69.19M | 1.2% | $54.93 | — | COMMON | 780259305 |
| EOG | EOG RESOURCES INC | 536,623 | $68.02M | 1.1% | $58.96 | +98.7% | COMMON | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 604,017 | $67.78M | 1.1% | $118.15 | +5.1% | COMMON | 98956P102 |
| HLN | HALEON PLC | 8,007,811 | $66.71M | 1.1% | $7.50 | — | COMMON | 405552100 |
| LOW | LOWE'S COS INC | 318,355 | $66.17M | 1.1% | $70.88 | +203.2% | COMMON | 548661107 |
| KO | COCA COLA CO | 1,150,177 | $64.39M | 1.1% | $41.17 | +35.4% | COMMON | 191216100 |
| META | META PLATFORMS INC CL A | 196,738 | $59.06M | 1.0% | $156.02 | +91.8% | COMMON | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 356,496 | $58.63M | 1.0% | $132.15 | +26.9% | COMMON | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 296,138 | $54.71M | 0.9% | $87.52 | +98.6% | COMMON | 438516106 |
| USB | US BANCORP DEL NEW | 1,629,909 | $53.88M | 0.9% | $30.86 | +5.3% | COMMON | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 1,133,904 | $52.15M | 0.9% | $34.39 | +32.8% | COMMON | 90353T100 |
| MRK | MERCK & CO INC | 502,338 | $51.72M | 0.9% | $43.81 | +127.9% | COMMON | 58933Y105 |
| DIS | DISNEY WALT CO | 611,031 | $49.52M | 0.8% | $111.00 | -24.8% | COMMON | 254687106 |
| AES | AES CORP | 3,169,451 | $48.18M | 0.8% | $15.04 | +13.0% | COMMON | 00130H105 |
| XPO | XPO INC | 624,622 | $46.63M | 0.8% | $18.00 | +283.4% | COMMON | 983793100 |
| — | RXO INC | 2,330,507 | $45.98M | 0.8% | $19.88 | — | COMMON | 74982t103 |
| — | STEELCASE INC CL A | 4,113,163 | $45.94M | 0.8% | $10.40 | — | COMMON | 858155203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,967,821 | $44.6M | 0.7% | $20.48 | -43.3% | COMMON | 28414H103 |
| TFC | TRUIST FINANCIAL CORP | 1,544,537 | $44.19M | 0.7% | $38.04 | -28.6% | COMMON | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,174,716 | $43.81M | 0.7% | $34.70 | +12.4% | COMMON | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 298,335 | $41.86M | 0.7% | $99.79 | +32.0% | COMMON | 459200101 |
| AL | AIR LEASE CORP CL A | 1,040,193 | $40.99M | 0.7% | $26.24 | +50.2% | COMMON | 00912X302 |
| — | PIONEER NATURAL RESOURCES CO | 177,285 | $40.7M | 0.7% | $122.70 | — | COMMON | 723787107 |
| ILMN | ILLUMINA INC | 291,582 | $40.03M | 0.7% | $152.58 | +7.8% | COMMON | 452327109 |
| GOOGL | ALPHABET INC CAP STK CL A | 305,807 | $40.02M | 0.7% | $106.28 | +20.8% | COMMON | 02079K305 |
| RACE | FERRARI N V | 127,657 | $37.73M | 0.6% | $211.04 | +47.1% | COMMON | N3167Y103 |
| SLB | SCHLUMBERGER LTD | 647,062 | $37.72M | 0.6% | $29.30 | +85.7% | COMMON | 806857108 |
| MRNA | MODERNA INC | 355,177 | $36.69M | 0.6% | $148.94 | -25.1% | COMMON | 60770K107 |
| APA | APA CORP | 884,003 | $36.33M | 0.6% | $16.01 | +134.4% | COMMON | 03743Q108 |
| ROP | ROPER TECHNOLOGIES INC | 74,720 | $36.19M | 0.6% | $385.14 | +25.3% | COMMON | 776696106 |
| AAPL | APPLE INC | 209,472 | $35.86M | 0.6% | $89.05 | +103.6% | COMMON | 037833100 |
| EIX | EDISON INTERNATIONAL | 559,646 | $35.42M | 0.6% | $51.40 | +21.4% | COMMON | 281020107 |
| PYPL | PAYPAL HOLDINGS INC | 601,475 | $35.16M | 0.6% | $57.77 | +12.5% | COMMON | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 65,790 | $33.17M | 0.6% | $226.08 | +107.9% | COMMON | 91324P102 |
| VMC | VULCAN MATERIALS CO | 160,994 | $32.52M | 0.5% | $110.95 | +92.6% | COMMON | 929160109 |
| AMZN | AMAZON.COM INC | 249,308 | $31.69M | 0.5% | $121.93 | +9.9% | COMMON | 023135106 |
| LW | LAMB WESTON HOLDINGS INC | 341,501 | $31.58M | 0.5% | $71.14 | +35.8% | COMMON | 513272104 |
| — | APTIV PLC SHS | 313,301 | $30.89M | 0.5% | $84.52 | — | COMMON | G6095L109 |
| AA | ALCOA CORP | 1,023,950 | $29.76M | 0.5% | $37.69 | -19.3% | COMMON | 013872106 |
| GXO | GXO LOGISTICS INC | 506,725 | $29.72M | 0.5% | $75.70 | -17.4% | COMMON | 36262G101 |
| F | FORD MOTOR CO | 2,308,161 | $28.67M | 0.5% | $6.67 | +66.2% | COMMON | 345370860 |
| C | CITIGROUP INC NEW | 670,834 | $27.59M | 0.5% | $48.12 | -15.9% | COMMON | 172967424 |
| SPG | SIMON PROPERTY GROUP INC NEW | 254,412 | $27.48M | 0.5% | $88.88 | +16.2% | COMMON | 828806109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,743,513 | $27.25M | 0.5% | $16.73 | -6.7% | COMMON | 185899101 |
| MPC | MARATHON PETROLEUM CORP | 174,910 | $26.47M | 0.4% | $28.35 | +367.8% | COMMON | 56585A102 |
| IHRT | IHEARTMEDIA INC CL A | 8,273,158 | $26.14M | 0.4% | $8.00 | -52.9% | COMMON | 45174J509 |
| KIM | KIMCO REALTY CORP | 1,456,315 | $25.62M | 0.4% | $13.28 | +29.9% | COMMON | 49446R109 |
| M | MACYS INC | 2,205,121 | $25.6M | 0.4% | $19.16 | -26.9% | COMMON | 55616P104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 283,719 | $24.61M | 0.4% | $187.64 | — | COMMON | 01609W102 |
| ADSK | AUTODESK INC | 118,013 | $24.42M | 0.4% | $234.42 | -10.4% | COMMON | 052769106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 357,180 | $24.3M | 0.4% | $71.29 | +1.7% | COMMON | 36266G107 |
| SJM | SMUCKER J M CO NEW | 195,310 | $24.01M | 0.4% | $97.40 | +33.3% | COMMON | 832696405 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 131,399 | $23.53M | 0.4% | $114.95 | +48.1% | COMMON | 11133T103 |
| VRSN | VERISIGN INC | 114,945 | $23.28M | 0.4% | $205.53 | +0.2% | COMMON | 92343E102 |
| PEP | PEPSICO INC | 134,779 | $22.84M | 0.4% | $76.19 | +119.4% | COMMON | 713448108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 471,672 | $19.95M | 0.3% | $51.07 | -1.0% | COMMON | 910047109 |
| KD | KYNDRYL HOLDINGS INC | 1,319,493 | $19.92M | 0.3% | $12.97 | +14.4% | COMMON | 50155Q100 |
| — | NORDSTROM INC | 1,254,000 | $18.73M | 0.3% | $29.61 | — | COMMON | 655664100 |
| TECK | TECK RESOURCES LTD CL B | 430,005 | $18.53M | 0.3% | $41.48 | -0.1% | COMMON | 878742204 |
| NVS | NOVARTIS A G SPON ADR | 181,328 | $18.47M | 0.3% | $80.65 | — | COMMON | 66987V109 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 469,818 | $18.37M | 0.3% | $70.63 | — | COMMON | 88032Q109 |
| SSYS | STRATASYS LTD SHS | 1,215,688 | $16.55M | 0.3% | $20.28 | -22.0% | COMMON | M85548101 |
| ITW | ILLINOIS TOOL WORKS INC | 71,650 | $16.5M | 0.3% | $74.68 | +208.1% | COMMON | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 194,175 | $16.23M | 0.3% | $91.14 | -7.7% | COMMON | 854502101 |
| EXPD | EXPEDITORS INTL INC | 138,530 | $15.88M | 0.3% | $40.40 | +185.6% | COMMON | 302130109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 36,975 | $15.18M | 0.3% | $217.72 | +100.3% | COMMON | 573284106 |
| RBLX | ROBLOX CORP CL A | 522,111 | $15.12M | 0.3% | $80.34 | -58.6% | COMMON | 771049103 |
| — | FLEETCOR TECHNOLOGIES INC | 53,432 | $13.64M | 0.2% | $260.81 | — | COMMON | 339041105 |
| CSCO | CISCO SYSTEMS INC | 238,809 | $12.84M | 0.2% | $18.95 | +165.5% | COMMON | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC NEW | 43,644 | $12.76M | 0.2% | $281.94 | +10.8% | COMMON | 46120E602 |
| WPM | WHEATON PRECIOUS METAL | 310,914 | $12.61M | 0.2% | $43.71 | -3.3% | COMMON | 962879102 |
| MLKN | MILLERKNOLL INC | 479,564 | $11.73M | 0.2% | $17.66 | -2.3% | COMMON | 600544100 |
| WBD | WARNER BROS. DISCOVERY INC | 1,066,261 | $11.58M | 0.2% | $13.15 | -5.1% | COMMON | 934423104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 36,157 | $11.1M | 0.2% | $89.90 | +238.5% | COMMON | G1151C101 |
| OGN | ORGANON & CO | 636,831 | $11.06M | 0.2% | $22.86 | -18.9% | COMMON | 68622V106 |
| SYF | SYNCHRONY FINANCIAL | 316,031 | $9.661M | 0.2% | $22.74 | +39.1% | COMMON | 87165B103 |
| HD | HOME DEPOT INC | 30,506 | $9.218M | 0.2% | $184.02 | +64.6% | COMMON | 437076102 |
| NUE | NUCOR CORP | 56,015 | $8.758M | 0.1% | $150.30 | +6.1% | COMMON | 670346105 |
| EL | LAUDER ESTEE COS INC CL A | 60,274 | $8.713M | 0.1% | $100.59 | +58.1% | COMMON | 518439104 |
| URI | UNITED RENTALS INC | 19,187 | $8.53M | 0.1% | $102.79 | +335.4% | COMMON | 911363109 |
| CB | CHUBB LIMITED | 37,276 | $7.76M | 0.1% | $124.54 | +58.0% | COMMON | H1467J104 |
| ALC | ALCON INC ORD SHS | 88,183 | $6.795M | 0.1% | $67.47 | +21.0% | COMMON | H01301128 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 17,820 | $6.242M | 0.1% | $186.30 | +90.4% | COMMON | 084670702 |
| ECL | ECOLAB INC | 32,575 | $5.518M | 0.1% | $151.79 | +16.8% | COMMON | 278865100 |
| T | AT&T INC | 340,744 | $5.118M | 0.1% | $14.79 | -12.4% | COMMON | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 34,159 | $4.841M | 0.1% | $42.70 | +186.0% | COMMON | 91913Y100 |
| AMGN | AMGEN INC | 15,275 | $4.105M | 0.1% | $113.83 | +103.7% | COMMON | 031162100 |
| AAL | AMERICAN AIRLINES GROUP INC | 293,196 | $3.756M | 0.1% | $25.98 | -40.2% | COMMON | 02376R102 |
| IT | GARTNER INC | 10,888 | $3.741M | 0.1% | $230.16 | +51.6% | COMMON | 366651107 |
| COST | COSTCO WHOLESALE CORP NEW | 6,380 | $3.604M | 0.1% | $231.56 | +129.8% | COMMON | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 23,044 | $3.361M | 0.1% | $68.51 | +110.4% | COMMON | 742718109 |
| XOM | EXXON MOBIL CORP | 28,360 | $3.335M | 0.1% | $55.67 | +81.4% | COMMON | 30231G102 |
| NYT | NEW YORK TIMES CO CL A | 74,323 | $3.062M | 0.1% | $43.14 | -5.2% | COMMON | 650111107 |
| FDX | FEDEX CORP | 8,805 | $2.333M | 0.0% | $134.72 | +83.2% | COMMON | 31428X106 |
| EA | ELECTRONIC ARTS INC | 17,551 | $2.113M | 0.0% | $93.95 | +32.3% | COMMON | 285512109 |
| ADBE | ADOBE INC | 3,952 | $2.015M | 0.0% | $105.41 | +397.7% | COMMON | 00724F101 |
| ABBV | ABBVIE INC | 13,396 | $1.997M | 0.0% | $61.90 | +118.6% | COMMON | 00287Y109 |
| LLY | LILLY ELI & CO | 3,428 | $1.841M | 0.0% | $96.46 | +425.4% | COMMON | 532457108 |
| LUV | SOUTHWEST AIRLINES CO | 60,830 | $1.647M | 0.0% | $35.87 | -13.9% | COMMON | 844741108 |
| CL | COLGATE PALMOLIVE CO | 23,009 | $1.636M | 0.0% | $56.22 | +26.1% | COMMON | 194162103 |
| INTC | INTEL CORP | 45,999 | $1.635M | 0.0% | $25.08 | +36.5% | COMMON | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,745 | $1.628M | 0.0% | $94.71 | +190.2% | COMMON | 009158106 |
| ABT | ABBOTT LABS | 16,809 | $1.628M | 0.0% | $50.82 | +97.6% | COMMON | 002824100 |
| PFE | PFIZER INC | 48,942 | $1.623M | 0.0% | $21.43 | +42.7% | COMMON | 717081103 |
| WMT | WALMART INC | 9,383 | $1.501M | 0.0% | $30.63 | +69.2% | COMMON | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,111 | $1.47M | 0.0% | $67.69 | +241.5% | COMMON | 053015103 |
| CAT | CATERPILLAR INC | 5,317 | $1.452M | 0.0% | $80.39 | +225.2% | COMMON | 149123101 |
| ZTS | ZOETIS INC CL A | 7,166 | $1.247M | 0.0% | $107.76 | +64.2% | COMMON | 98978V103 |
| KVUE | KENVUE INC | 61,993 | $1.245M | 0.0% | $21.04 | 0.0% | COMMON | 49177J102 |
| ULTA | ULTA BEAUTY INC | 3,049 | $1.218M | 0.0% | $249.90 | +74.9% | COMMON | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 5,117 | $1.209M | 0.0% | $69.80 | +232.6% | COMMON | 92345Y106 |
| SBUX | STARBUCKS CORP | 12,530 | $1.144M | 0.0% | $47.41 | +95.0% | COMMON | 855244109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 13,379 | $1.117M | 0.0% | $61.96 | — | COMMON | 512816109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,345 | $1.017M | 0.0% | $75.88 | +143.3% | COMMON | 571748102 |
| GIS | GENERAL MILLS INC | 13,289 | $850K | 0.0% | $46.98 | +37.4% | COMMON | 370334104 |
| KKR | KKR & CO INC | 13,703 | $844K | 0.0% | $23.13 | +158.4% | COMMON | 48251W104 |
| MDLZ | MONDELEZ INTL INC CL A | 12,069 | $838K | 0.0% | $35.48 | +89.4% | COMMON | 609207105 |
| DPZ | DOMINOS PIZZA INC | 2,140 | $811K | 0.0% | $334.30 | +11.2% | COMMON | 25754A201 |
| EMR | EMERSON ELECTRIC CO | 7,944 | $767K | 0.0% | $51.99 | +75.3% | COMMON | 291011104 |
| UNP | UNION PACIFIC CORP | 3,744 | $762K | 0.0% | $87.04 | +136.8% | COMMON | 907818108 |
| BA | BOEING CO | 3,898 | $747K | 0.0% | $257.32 | -15.0% | COMMON | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,736 | $737K | 0.0% | $33.76 | -14.1% | COMMON | 92343V104 |
| SPGI | S&P GLOBAL INC | 1,973 | $721K | 0.0% | $356.29 | +8.3% | COMMON | 78409V104 |
| — | UNILEVER PLC SPON ADR NEW | 13,797 | $682K | 0.0% | $60.36 | — | COMMON | 904767704 |
| MKC | MCCORMICK & CO INC | 8,905 | $674K | 0.0% | $61.45 | +27.9% | COMMON | 579780206 |
| NEE | NEXTERA ENERGY INC | 10,866 | $623K | 0.0% | $67.68 | -4.8% | COMMON | 65339F101 |
| WM | WASTE MANAGEMENT INC | 4,083 | $622K | 0.0% | $89.88 | +73.6% | COMMON | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,661 | $598K | 0.0% | $46.57 | +69.0% | COMMON | 595017104 |
| MCD | MCDONALDS CORP | 2,129 | $561K | 0.0% | $165.61 | +62.7% | COMMON | 580135101 |
| TGT | TARGET CORP | 4,949 | $547K | 0.0% | $105.64 | +10.2% | COMMON | 87612E106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 10,182 | $535K | 0.0% | $51.54 | +10.9% | COMMON | 78467J100 |
| AVGO | BROADCOM INC | 639 | $530K | 0.0% | $32.82 | +155.9% | COMMON | 11135F101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,581 | $517K | 0.0% | $60.89 | +41.5% | COMMON | 718172109 |
| SYK | STRYKER CORP | 1,885 | $515K | 0.0% | $127.68 | +119.3% | COMMON | 863667101 |
| LIN | LINDE PLC SHS | 1,349 | $502K | 0.0% | $338.46 | +9.0% | COMMON | G54950103 |
| WCN | WASTE CONNECTIONS INC | 3,731 | $501K | 0.0% | $137.83 | 0.0% | COMMON | 94106B101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,174 | $495K | 0.0% | $76.94 | +97.1% | COMMON | 911312106 |
| FTV | FORTIVE CORP | 6,653 | $493K | 0.0% | $36.53 | +55.8% | COMMON | 34959J108 |
| NKE | NIKE INC CL B | 5,052 | $483K | 0.0% | $75.60 | +29.9% | COMMON | 654106103 |
| MMM | 3M CO | 4,810 | $450K | 0.0% | $94.85 | -16.1% | COMMON | 88579Y101 |
| NVO | NOVO-NORDISK A S ADR | 4,942 | $449K | 0.0% | $69.65 | — | COMMON | 670100205 |
| WFC | WELLS FARGO CO NEW | 10,679 | $436K | 0.0% | $38.19 | +6.5% | COMMON | 949746101 |
| COP | CONOCOPHILLIPS | 3,616 | $433K | 0.0% | $57.20 | +88.6% | COMMON | 20825C104 |
| PLD | PROLOGIS INC | 3,850 | $432K | 0.0% | $38.16 | +196.2% | COMMON | 74340W103 |
| BDX | BECTON DICKINSON & CO | 1,670 | $432K | 0.0% | $151.21 | +70.8% | COMMON | 075887109 |
| RTX | RTX CORPORATION | 5,987 | $431K | 0.0% | $55.80 | +45.6% | COMMON | 75513E101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,588 | $427K | 0.0% | $25.47 | — | COMMON | 293792107 |
| KMB | KIMBERLY CLARK CORP | 3,453 | $417K | 0.0% | $104.83 | +12.3% | COMMON | 494368103 |
| CLB | CORE LABORATORIES INC | 17,182 | $413K | 0.0% | $22.46 | +8.6% | COMMON | 21867A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700 | $394K | 0.0% | $66.51 | +49.7% | COMMON | 00971T101 |
| INTU | INTUIT INC | 767 | $392K | 0.0% | $396.04 | +26.0% | COMMON | 461202103 |
| SAFE | SAFEHOLD INC | 21,922 | $390K | 0.0% | $29.37 | — | COMMON | 78646V107 |
| PAYX | PAYCHEX INC | 3,202 | $369K | 0.0% | $51.05 | +119.8% | COMMON | 704326107 |
| ED | CONSOLIDATED EDISON INC | 4,176 | $357K | 0.0% | $60.55 | +38.6% | COMMON | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 3,948 | $348K | 0.0% | $74.11 | +12.8% | COMMON | 26441C204 |
| SLNAF | SELINA HOSPITALITY PLC ORDINAR | 959,210 | $337K | 0.0% | $0.72 | 0.0% | COMMON | G8059B101 |
| TXN | TEXAS INSTRUMENTS INC | 2,104 | $335K | 0.0% | $125.00 | +27.1% | COMMON | 882508104 |
| DD | DUPONT DE NEMOURS INC | 4,429 | $330K | 0.0% | $25.97 | +15.1% | COMMON | 26614N102 |
| KLAC | KLA CORP | 715 | $328K | 0.0% | $407.84 | +15.1% | COMMON | 482480100 |
| HSY | HERSHEY CO | 1,634 | $327K | 0.0% | $103.98 | +100.7% | COMMON | 427866108 |
| AZO | AUTOZONE INC | 127 | $323K | 0.0% | $650.11 | +286.0% | COMMON | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 1,171 | $319K | 0.0% | $192.98 | +43.7% | COMMON | 620076307 |
| CARR | CARRIER GLOBAL CORP | 5,745 | $317K | 0.0% | $53.44 | 0.0% | COMMON | 14448C104 |
| DE | DEERE & CO | 811 | $306K | 0.0% | $340.94 | +16.7% | COMMON | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $305K | 0.0% | $62.69 | +5.9% | COMMON | 192446102 |
| HUBB | HUBBELL INC | 930 | $291K | 0.0% | $199.94 | +54.3% | COMMON | 443510607 |
| AJG | GALLAGHER ARTHUR J & CO | 1,277 | $291K | 0.0% | $205.84 | +6.4% | COMMON | 363576109 |
| MET | METLIFE INC | 4,589 | $289K | 0.0% | $38.58 | +50.4% | COMMON | 59156R108 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,304 | $283K | 0.0% | $74.67 | 0.0% | COMMON | 125269100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,026 | $282K | 0.0% | $21.91 | +1.2% | COMMON | 11271J107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,699 | $278K | 0.0% | $74.73 | -0.5% | COMMON | 025537101 |
| PGR | PROGRESSIVE CORP OHIO | 1,982 | $276K | 0.0% | $122.56 | -1.8% | COMMON | 743315103 |
| ETN | EATON CORP PLC SHS | 1,292 | $276K | 0.0% | $209.69 | 0.0% | COMMON | G29183103 |
| DOW | DOW INC | 5,329 | $275K | 0.0% | $42.20 | +9.7% | COMMON | 260557103 |
| PH | PARKER HANNIFIN CORP | 697 | $271K | 0.0% | $391.41 | 0.0% | COMMON | 701094104 |
| HCA | HCA HEALTHCARE INC | 1,040 | $256K | 0.0% | $218.18 | +23.0% | COMMON | 40412C101 |
| OTIS | OTIS WORLDWIDE CORP | 3,185 | $256K | 0.0% | $82.19 | 0.0% | COMMON | 68902V107 |
| AMP | AMERIPRISE FINANCIAL INC | 762 | $251K | 0.0% | $278.30 | +18.8% | COMMON | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 766 | $248K | 0.0% | $283.19 | +11.4% | COMMON | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,244 | $241K | 0.0% | $77.51 | +0.6% | COMMON | 13646K108 |
| NSC | NORFOLK SOUTHERN CORP | 1,174 | $231K | 0.0% | $240.01 | -14.6% | COMMON | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 559 | $229K | 0.0% | $428.19 | -3.1% | COMMON | 539830109 |
| CTVA | CORTEVA INC | 4,441 | $227K | 0.0% | $42.43 | +21.4% | COMMON | 22052L104 |
| CSX | CSX CORP | 7,303 | $225K | 0.0% | $27.61 | +10.8% | COMMON | 126408103 |
| GD | GENERAL DYNAMICS CORP | 997 | $220K | 0.0% | $228.84 | -7.7% | COMMON | 369550108 |
| TJX | TJX COS INC NEW | 2,470 | $220K | 0.0% | $85.34 | 0.0% | COMMON | 872540109 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 520 | $213K | 0.0% | $199.48 | 0.0% | COMMON | 679580100 |
| NFLX | NETFLIX INC | 559 | $211K | 0.0% | $34.12 | +24.2% | COMMON | 64110L106 |
| ZION | ZIONS BANCORPORATION N A | 5,970 | $208K | 0.0% | $34.87 | 0.0% | COMMON | 989701107 |
| GILD | GILEAD SCIENCES INC | 2,751 | $206K | 0.0% | $71.23 | -0.8% | COMMON | 375558103 |
| — | BLACKROCK INC | 313 | $202K | 0.0% | $538.12 | — | COMMON | 09247X101 |
| PLUG | PLUG POWER INC | 23,000 | $175K | 0.0% | $14.30 | -31.7% | COMMON | 72919P202 |
| GERN | GERON CORP | 70,900 | $150K | 0.0% | $2.24 | +21.2% | COMMON | 374163103 |
| STHO | STAR HOLDINGS SHS BEN INT | 11,269 | $141K | 0.0% | $19.43 | -28.5% | COMMON | 85512G106 |
| TACT | TRANSACT TECHNOLOGIES | 12,081 | $77,560 | 0.0% | $5.53 | +36.7% | COMMON | 892918103 |
| — | ALLAKOS INC | 10,051 | $22,816 | 0.0% | $2.27 | — | COMMON | 01671P100 |
| BIEL | BIOELECTRONICS CORP | 45,024,333 | $18,010 | 0.0% | $0.00 | -2.2% | COMMON | 09062H108 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $10,300 | 0.0% | $3.22 | -55.8% | COMMON | 427746102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC S | 11,000 | $8,580 | 0.0% | $1.46 | — | COMMON | 00653A107 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $410 | 0.0% | $0.10 | -41.8% | COMMON | 53634X100 |
| AXTG | AXIS TECHNOLOGIES GROUP INC | 13,000 | $21 | 0.0% | $0.00 | -12.6% | COMMON | 054617105 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -97.9% | COMMON | 83437C102 |