Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $6.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,289,170 | $186M | 2.9% | $144.63 * | $39.19 | +254.0% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 444,449 | $167M | 2.6% | $376.04 | $46.08 | +704.2% | COMMON | 594918104 |
| NVDA | NVIDIA CORP | 326,572 | $162M | 2.5% | $495.22 * | $15.84 | +212.4% | COMMON | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 873,754 | $149M | 2.3% | $170.10 * | $62.18 | +161.7% | COMMON | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 995,140 | $140M | 2.2% | $140.93 | $107.04 | +30.7% | COMMON | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 632,322 | $118M | 1.8% | $187.34 * | $65.13 | +180.6% | COMMON | 025816109 |
| V | VISA INC CL A | 430,092 | $112M | 1.7% | $260.35 | $69.78 | +267.7% | COMMON | 92826C839 |
| BX | BLACKSTONE INC | 851,237 | $111M | 1.7% | $130.92 * | $39.38 | +214.5% | COMMON | 09260D107 |
| GE | GENERAL ELECTRIC CO NEW | 829,307 | $106M | 1.6% | $127.63 * | $55.61 | +80.9% | COMMON | 369604301 |
| RGA | REINSURANCE GROUP AMERICA INC | 642,917 | $104M | 1.6% | $161.78 | $125.64 | +28.8% | COMMON | 759351604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185,911 | $98.68M | 1.5% | $530.79 | $130.79 | +303.3% | COMMON | 883556102 |
| MA | MASTERCARD INC CL A | 230,892 | $98.48M | 1.5% | $426.51 | $83.42 | +405.4% | COMMON | 57636Q104 |
| GDDY | GODADDY INC CL A | 920,367 | $97.71M | 1.5% | $106.16 | $77.95 | +36.2% | COMMON | 380237107 |
| DAL | DELTA AIR LINES INC NEW | 2,414,649 | $97.14M | 1.5% | $40.23 * | $40.05 | -1.8% | COMMON | 247361702 |
| MS | MORGAN STANLEY NEW | 1,040,415 | $97.02M | 1.5% | $93.25 * | $35.39 | +147.3% | COMMON | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 249,567 | $97M | 1.5% | $388.68 | $500.77 | -22.4% | COMMON | 16119P108 |
| CMCSA | COMCAST CORP NEW CL A | 2,159,964 | $94.71M | 1.5% | $43.85 * | $37.74 | +8.7% | COMMON | 20030N101 |
| BAC | BANK OF AMERICA CORP | 2,785,118 | $93.77M | 1.4% | $33.67 * | $22.52 | +42.5% | COMMON | 060505104 |
| GM | GENERAL MOTORS CO | 2,518,877 | $90.48M | 1.4% | $35.92 * | $26.30 | +33.8% | COMMON | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,724,181 | $88.47M | 1.4% | $51.31 * | $44.03 | +4.4% | COMMON | 110122108 |
| NSRGY | NESTLE S A SPON ADR | 755,278 | $87.5M | 1.3% | $115.86 | $81.30 | +42.2% | COMMON | 641069406 |
| TDG | TRANSDIGM GROUP INC | 85,509 | $86.5M | 1.3% | $1011.60 * | $501.03 | +78.9% | COMMON | 893641100 |
| PRU | PRUDENTIAL FINANCIAL INC | 822,009 | $85.25M | 1.3% | $103.71 * | $54.20 | +74.0% | COMMON | 744320102 |
| CVS | CVS HEALTH CORP | 1,067,416 | $84.28M | 1.3% | $78.96 * | $62.25 | +16.8% | COMMON | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,296,506 | $83.78M | 1.3% | $64.62 | $57.16 | +13.1% | COMMON | 03524A108 |
| GSK | GSK PLC SPONSORED ADR | 2,236,164 | $82.87M | 1.3% | $37.06 | $35.60 | +4.1% | COMMON | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 520,568 | $81.59M | 1.3% | $156.74 * | $133.80 | +10.2% | COMMON | 478160104 |
| IR | INGERSOLL-RAND PLC SHS | 1,052,406 | $81.39M | 1.3% | $77.34 | $35.84 | +115.4% | COMMON | 45687V106 |
| AMT | AMERICAN TOWER CORP NEW | 357,282 | $77.13M | 1.2% | $215.88 * | $132.15 | +52.6% | COMMON | 03027X100 |
| EQIX | EQUINIX INC | 94,976 | $76.49M | 1.2% | $805.39 * | $268.72 | +187.2% | COMMON | 29444U700 |
| DHR | DANAHER CORP | 323,749 | $74.9M | 1.2% | $231.34 | $40.26 | +468.5% | COMMON | 235851102 |
| USB | US BANCORP DEL NEW | 1,689,722 | $73.13M | 1.1% | $43.28 * | $30.94 | +28.0% | COMMON | 902973304 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 891,909 | $72.22M | 1.1% | $80.97 * | $95.68 | -18.7% | COMMON | 459506101 |
| LOW | LOWE'S COS INC | 313,256 | $69.72M | 1.1% | $222.55 * | $70.88 | +202.1% | COMMON | 548661107 |
| DEO | DIAGEO P L C SPON ADR NEW | 475,410 | $69.25M | 1.1% | $145.66 | $116.89 | +24.6% | COMMON | 25243Q205 |
| HLN | HALEON PLC ADR | 8,226,794 | $67.71M | 1.0% | $8.23 | $7.09 | +16.0% | COMMON | 405552100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 550,056 | $66.94M | 1.0% | $121.70 | $118.15 | +1.1% | COMMON | 98956P102 |
| AES | AES CORP | 3,468,009 | $66.76M | 1.0% | $19.25 * | $15.01 | +16.0% | COMMON | 00130H105 |
| KO | COCA COLA CO | 1,114,799 | $65.7M | 1.0% | $58.93 * | $41.17 | +34.9% | COMMON | 191216100 |
| ORCL | ORACLE CORP | 620,945 | $65.47M | 1.0% | $105.43 * | $43.97 | +134.6% | COMMON | 68389X105 |
| CVX | CHEVRON CORP NEW | 430,494 | $64.21M | 1.0% | $149.16 * | $76.28 | +79.2% | COMMON | 166764100 |
| STZ | CONSTELLATION BRANDS INC CL A | 258,486 | $62.49M | 1.0% | $241.75 * | $168.75 | +37.5% | COMMON | 21036P108 |
| EOG | EOG RESOURCES INC | 515,174 | $62.31M | 1.0% | $120.95 * | $58.96 | +92.7% | COMMON | 26875P101 |
| LW | LAMB WESTON HOLDINGS INC | 570,227 | $61.64M | 0.9% | $108.09 * | $79.52 | +30.0% | COMMON | 513272104 |
| META | META PLATFORMS INC CL A | 172,295 | $60.99M | 0.9% | $353.96 | $156.02 | +125.3% | COMMON | 30303M102 |
| SHEL | SHELL PLC | 915,641 | $60.25M | 0.9% | $65.80 | $51.74 | +27.2% | COMMON | 780259305 |
| — | RXO INC | 2,579,390 | $60M | 0.9% | $23.26 | $20.21 | — | COMMON | 74982t103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,927,230 | $58.52M | 0.9% | $14.90 | $20.48 | -27.3% | COMMON | 28414H103 |
| DIS | DISNEY WALT CO | 641,992 | $57.97M | 0.9% | $90.29 | $109.81 | -19.4% | COMMON | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 274,427 | $57.55M | 0.9% | $209.71 * | $87.52 | +116.4% | COMMON | 438516106 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,348,746 | $57.42M | 0.9% | $42.57 * | $34.86 | +18.8% | COMMON | 35671D857 |
| TFC | TRUIST FINANCIAL CORP | 1,515,429 | $55.95M | 0.9% | $36.92 * | $38.04 | -12.2% | COMMON | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 903,940 | $55.66M | 0.9% | $61.57 | $34.39 | +79.0% | COMMON | 90353T100 |
| MRK | MERCK & CO INC | 503,480 | $54.89M | 0.8% | $109.02 * | $43.81 | +133.5% | COMMON | 58933Y105 |
| — | STEELCASE INC CL A | 3,714,237 | $50.22M | 0.8% | $13.52 | $10.40 | — | COMMON | 858155203 |
| XPO | XPO INC | 547,125 | $47.92M | 0.7% | $87.59 | $18.00 | +386.5% | COMMON | 983793100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 283,079 | $46.3M | 0.7% | $163.55 * | $99.79 | +54.2% | COMMON | 459200101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,103,314 | $42.95M | 0.7% | $20.42 | $16.79 | +21.6% | COMMON | 185899101 |
| PYPL | PAYPAL HOLDINGS INC | 686,347 | $42.15M | 0.6% | $61.41 | $57.69 | +6.2% | COMMON | 70450Y103 |
| AL | AIR LEASE CORP CL A | 983,204 | $41.24M | 0.6% | $41.94 * | $26.24 | +38.9% | COMMON | 00912X302 |
| M | MACYS INC | 2,041,867 | $41.08M | 0.6% | $20.12 | $19.16 | +5.0% | COMMON | 55616P104 |
| RACE | FERRARI N V | 120,762 | $40.87M | 0.6% | $338.43 | $211.04 | +60.4% | COMMON | N3167Y103 |
| AA | ALCOA CORP | 1,197,317 | $40.71M | 0.6% | $34.00 * | $36.05 | -8.0% | COMMON | 013872106 |
| EIX | EDISON INTERNATIONAL | 556,203 | $39.76M | 0.6% | $71.49 * | $51.40 | +27.3% | COMMON | 281020107 |
| AAPL | APPLE INC | 203,162 | $39.11M | 0.6% | $192.53 | $89.05 | +114.2% | COMMON | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 276,529 | $38.63M | 0.6% | $139.69 | $106.28 | +30.4% | COMMON | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 70,818 | $38.61M | 0.6% | $545.17 | $385.14 | +39.6% | COMMON | 776696106 |
| — | PIONEER NATURAL RESOURCES CO | 166,577 | $37.46M | 0.6% | $224.88 | $122.70 | — | COMMON | 723787107 |
| AMZN | AMAZON.COM INC | 246,045 | $37.38M | 0.6% | $151.94 | $121.93 | +24.6% | COMMON | 023135106 |
| SPG | SIMON PROPERTY GROUP INC NEW | 256,953 | $36.65M | 0.6% | $142.64 * | $88.88 | +45.3% | COMMON | 828806109 |
| ILMN | ILLUMINA INC | 257,340 | $35.83M | 0.6% | $139.24 * | $152.58 | -11.2% | COMMON | 452327109 |
| SLB | SCHLUMBERGER LTD | 670,774 | $34.91M | 0.5% | $52.04 * | $30.07 | +63.6% | COMMON | 806857108 |
| C | CITIGROUP INC NEW | 674,992 | $34.72M | 0.5% | $51.44 * | $48.12 | +0.3% | COMMON | 172967424 |
| — | APTIV PLC SHS | 378,655 | $33.97M | 0.5% | $89.72 | $85.42 | — | COMMON | G6095L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 436,253 | $33.73M | 0.5% | $77.32 | $71.02 | +8.5% | COMMON | 36266G107 |
| MRNA | MODERNA INC | 336,138 | $33.43M | 0.5% | $99.45 | $148.94 | -33.2% | COMMON | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 63,274 | $33.31M | 0.5% | $526.47 * | $226.08 | +123.8% | COMMON | 91324P102 |
| VMC | VULCAN MATERIALS CO | 145,597 | $33.05M | 0.5% | $227.01 | $110.95 | +101.7% | COMMON | 929160109 |
| KIM | KIMCO REALTY CORP | 1,460,776 | $31.13M | 0.5% | $21.31 * | $13.28 | +46.3% | COMMON | 49446R109 |
| APA | APA CORP | 811,946 | $29.13M | 0.4% | $35.88 * | $16.01 | +105.8% | COMMON | 03743Q108 |
| ADSK | AUTODESK INC | 119,208 | $29.02M | 0.4% | $243.48 | $234.24 | +3.9% | COMMON | 052769106 |
| SJM | SMUCKER J M CO NEW | 226,776 | $28.66M | 0.4% | $126.38 * | $98.70 | +18.6% | COMMON | 832696405 |
| F | FORD MOTOR CO | 2,300,296 | $28.04M | 0.4% | $12.19 * | $6.67 | +58.9% | COMMON | 345370860 |
| TECK | TECK RESOURCES LTD CL B | 663,366 | $28.04M | 0.4% | $42.27 | $40.40 | +4.6% | COMMON | 878742204 |
| GXO | GXO LOGISTICS INC | 455,118 | $27.84M | 0.4% | $61.16 | $75.70 | -19.2% | COMMON | 36262G101 |
| KD | KYNDRYL HOLDINGS INC | 1,185,093 | $24.63M | 0.4% | $20.78 | $12.97 | +60.2% | COMMON | 50155Q100 |
| PEP | PEPSICO INC | 138,395 | $23.51M | 0.4% | $169.84 * | $78.22 | +102.3% | COMMON | 713448108 |
| — | NORDSTROM INC | 1,242,859 | $22.93M | 0.4% | $18.45 | $29.61 | — | COMMON | 655664100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 109,027 | $22.43M | 0.3% | $205.75 * | $114.95 | +73.4% | COMMON | 11133T103 |
| VRSN | VERISIGN INC | 105,981 | $21.83M | 0.3% | $205.96 | $205.53 | -0.7% | COMMON | 92343E102 |
| MPC | MARATHON PETROLEUM CORP | 146,470 | $21.73M | 0.3% | $148.36 * | $28.35 | +401.7% | COMMON | 56585A102 |
| EL | LAUDER ESTEE COS INC CL A | 148,154 | $21.67M | 0.3% | $146.25 * | $116.36 | +20.8% | COMMON | 518439104 |
| IHRT | IHEARTMEDIA INC CL A | 7,755,611 | $20.71M | 0.3% | $2.67 | $8.00 | -66.6% | COMMON | 45174J509 |
| UAL | UNITED AIRLINES HOLDINGS INC | 494,346 | $20.4M | 0.3% | $41.26 | $50.53 | -18.3% | COMMON | 910047109 |
| WPM | WHEATON PRECIOUS METAL | 408,449 | $20.15M | 0.3% | $49.34 | $43.90 | +10.7% | COMMON | 962879102 |
| RTX | RTX CORPORATION | 229,310 | $19.29M | 0.3% | $84.14 * | $75.11 | +7.5% | COMMON | 75513E101 |
| SSYS | STRATASYS LTD SHS | 1,343,018 | $19.18M | 0.3% | $14.28 | $19.47 | -26.7% | COMMON | M85548101 |
| RBLX | ROBLOX CORP CL A | 416,613 | $19.05M | 0.3% | $45.72 | $80.34 | -43.1% | COMMON | 771049103 |
| ITW | ILLINOIS TOOL WORKS INC | 70,580 | $18.49M | 0.3% | $261.94 * | $74.68 | +234.4% | COMMON | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 186,461 | $18.29M | 0.3% | $98.10 * | $91.14 | -0.8% | COMMON | 854502101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 36,218 | $18.07M | 0.3% | $498.92 | $217.72 | +126.6% | COMMON | 573284106 |
| NVS | NOVARTIS A G SPON ADR | 174,711 | $17.64M | 0.3% | $100.97 | $77.92 | +29.6% | COMMON | 66987V109 |
| EXPD | EXPEDITORS INTL INC | 137,684 | $17.51M | 0.3% | $127.20 * | $40.40 | +207.3% | COMMON | 302130109 |
| BA | BOEING CO | 64,351 | $16.77M | 0.3% | $260.66 | $216.50 | +20.4% | COMMON | 097023105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 167,149 | $12.96M | 0.2% | $77.51 | $196.15 | -60.5% | COMMON | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC NEW | 38,403 | $12.96M | 0.2% | $337.36 | $281.94 | +19.7% | COMMON | 46120E602 |
| NUE | NUCOR CORP | 73,934 | $12.87M | 0.2% | $174.04 * | $151.02 | +11.7% | COMMON | 670346105 |
| WBD | WARNER BROS. DISCOVERY INC | 1,094,547 | $12.46M | 0.2% | $11.38 | $13.09 | -13.1% | COMMON | 934423104 |
| MLKN | MILLERKNOLL INC | 458,694 | $12.24M | 0.2% | $26.68 * | $17.66 | +41.2% | COMMON | 600544100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 34,526 | $12.12M | 0.2% | $350.91 * | $89.90 | +278.7% | COMMON | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 226,206 | $11.43M | 0.2% | $50.52 * | $18.95 | +150.4% | COMMON | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 72,434 | $10.81M | 0.2% | $149.27 | $135.75 | +8.7% | COMMON | 94106B101 |
| — | FLEETCOR TECHNOLOGIES INC | 37,310 | $10.54M | 0.2% | $282.61 | $260.81 | — | COMMON | 339041105 |
| URI | UNITED RENTALS INC | 18,094 | $10.38M | 0.2% | $573.42 | $102.79 | +447.9% | COMMON | 911363109 |
| HD | HOME DEPOT INC | 29,417 | $10.19M | 0.2% | $346.55 * | $184.02 | +79.4% | COMMON | 437076102 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 259,922 | $9.773M | 0.2% | $37.60 | $74.80 | -49.5% | COMMON | 88032Q109 |
| WDAY | WORKDAY INC CL A | 33,595 | $9.274M | 0.1% | $276.06 | $238.09 | +15.9% | COMMON | 98138H101 |
| ECL | ECOLAB INC | 45,545 | $9.034M | 0.1% | $198.35 | $158.64 | +22.6% | COMMON | 278865100 |
| KVUE | KENVUE INC | 392,231 | $8.445M | 0.1% | $21.53 * | $18.82 | +5.6% | COMMON | 49177J102 |
| ALC | ALCON INC ORD SHS | 96,437 | $7.534M | 0.1% | $78.12 | $67.97 | +14.2% | COMMON | H01301128 |
| CB | CHUBB LIMITED | 31,254 | $7.063M | 0.1% | $226.00 | $124.54 | +77.9% | COMMON | H1467J104 |
| SYF | SYNCHRONY FINANCIAL | 168,379 | $6.43M | 0.1% | $38.19 * | $22.74 | +61.4% | COMMON | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 17,667 | $6.301M | 0.1% | $356.66 | $186.30 | +91.4% | COMMON | 084670702 |
| T | AT&T INC | 334,541 | $5.614M | 0.1% | $16.78 * | $14.79 | +2.2% | COMMON | 00206R102 |
| OGN | ORGANON & CO | 360,775 | $5.202M | 0.1% | $14.42 * | $22.86 | -42.1% | COMMON | 68622V106 |
| VLTO | VERALTO CORP | 57,120 | $4.699M | 0.1% | $82.26 | $73.75 | +10.6% | COMMON | 92338C103 |
| VLO | VALERO ENERGY CORP NEW | 33,467 | $4.351M | 0.1% | $130.00 * | $42.70 | +186.8% | COMMON | 91913Y100 |
| AMGN | AMGEN INC | 14,795 | $4.261M | 0.1% | $288.02 * | $113.83 | +137.9% | COMMON | 031162100 |
| IT | GARTNER INC | 9,342 | $4.214M | 0.1% | $451.11 | $230.16 | +96.0% | COMMON | 366651107 |
| COST | COSTCO WHOLESALE CORP NEW | 6,124 | $4.042M | 0.1% | $660.05 | $231.56 | +181.9% | COMMON | 22160K105 |
| CF | CF INDUSTRIES HOLDINGS INC | 46,888 | $3.728M | 0.1% | $79.50 * | $75.49 | +0.3% | COMMON | 125269100 |
| AAL | AMERICAN AIRLINES GROUP INC | 259,297 | $3.563M | 0.1% | $13.74 | $25.98 | -47.1% | COMMON | 02376R102 |
| NYT | NEW YORK TIMES CO CL A | 68,255 | $3.344M | 0.1% | $48.99 * | $43.14 | +10.7% | COMMON | 650111107 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 242,375 | $3.333M | 0.1% | $13.75 | $12.54 | +9.9% | COMMON | 204319107 |
| PG | PROCTER AND GAMBLE CO | 22,267 | $3.263M | 0.1% | $146.54 * | $68.51 | +103.3% | COMMON | 742718109 |
| XOM | EXXON MOBIL CORP | 27,722 | $2.772M | 0.0% | $99.98 * | $55.67 | +67.5% | COMMON | 30231G102 |
| RBC | RBC BEARINGS INC | 8,943 | $2.548M | 0.0% | $284.89 | $245.22 | +16.2% | COMMON | 75524B104 |
| ADBE | ADOBE INC | 3,887 | $2.319M | 0.0% | $596.60 | $105.41 | +466.0% | COMMON | 00724F101 |
| INTC | INTEL CORP | 46,123 | $2.318M | 0.0% | $50.25 | $25.08 | +97.7% | COMMON | 458140100 |
| FDX | FEDEX CORP | 8,870 | $2.244M | 0.0% | $252.97 * | $134.72 | +79.7% | COMMON | 31428X106 |
| LLY | LILLY ELI & CO | 3,267 | $1.904M | 0.0% | $582.91 | $96.46 | +495.9% | COMMON | 532457108 |
| ABBV | ABBVIE INC | 11,984 | $1.857M | 0.0% | $154.97 * | $61.90 | +133.4% | COMMON | 00287Y109 |
| ABT | ABBOTT LABS | 16,121 | $1.774M | 0.0% | $110.07 * | $50.82 | +108.4% | COMMON | 002824100 |
| CL | COLGATE PALMOLIVE CO | 21,684 | $1.728M | 0.0% | $79.71 * | $56.22 | +35.5% | COMMON | 194162103 |
| EA | ELECTRONIC ARTS INC | 12,494 | $1.709M | 0.0% | $136.81 | $93.95 | +44.2% | COMMON | 285512109 |
| LUV | SOUTHWEST AIRLINES CO | 53,861 | $1.556M | 0.0% | $28.88 * | $35.87 | -23.0% | COMMON | 844741108 |
| CAT | CATERPILLAR INC | 5,222 | $1.544M | 0.0% | $295.67 * | $80.39 | +256.6% | COMMON | 149123101 |
| ZTS | ZOETIS INC CL A | 7,739 | $1.528M | 0.0% | $197.38 * | $112.58 | +71.3% | COMMON | 98978V103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,288 | $1.448M | 0.0% | $273.80 * | $94.71 | +174.3% | COMMON | 009158106 |
| WMT | WALMART INC | 8,945 | $1.41M | 0.0% | $157.65 * | $30.63 | +67.9% | COMMON | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 12,979 | $1.379M | 0.0% | $106.28 | $61.96 | — | COMMON | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,816 | $1.355M | 0.0% | $232.97 * | $67.69 | +229.5% | COMMON | 053015103 |
| PFE | PFIZER INC | 45,973 | $1.324M | 0.0% | $28.79 * | $21.43 | +18.1% | COMMON | 717081103 |
| ULTA | ULTA BEAUTY INC | 2,701 | $1.323M | 0.0% | $489.99 | $249.90 | +96.1% | COMMON | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 5,007 | $1.196M | 0.0% | $238.86 | $69.80 | +237.9% | COMMON | 92345Y106 |
| SBUX | STARBUCKS CORP | 12,305 | $1.181M | 0.0% | $96.01 * | $47.41 | +92.3% | COMMON | 855244109 |
| DPZ | DOMINOS PIZZA INC | 2,707 | $1.116M | 0.0% | $412.23 * | $340.40 | +17.6% | COMMON | 25754A201 |
| KKR | KKR & CO INC | 11,403 | $945K | 0.0% | $82.85 | $23.13 | +253.9% | COMMON | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,897 | $928K | 0.0% | $189.47 * | $75.88 | +142.2% | COMMON | 571748102 |
| UNP | UNION PACIFIC CORP | 3,639 | $894K | 0.0% | $245.62 * | $87.04 | +169.6% | COMMON | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 11,983 | $868K | 0.0% | $72.43 * | $35.48 | +92.7% | COMMON | 609207105 |
| SPGI | S&P GLOBAL INC | 1,953 | $860K | 0.0% | $440.52 | $356.29 | +21.8% | COMMON | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,651 | $816K | 0.0% | $37.70 * | $33.76 | -2.0% | COMMON | 92343V104 |
| WM | WASTE MANAGEMENT INC | 4,299 | $770K | 0.0% | $179.10 * | $93.52 | +86.0% | COMMON | 94106L109 |
| EMR | EMERSON ELECTRIC CO | 7,781 | $757K | 0.0% | $97.32 * | $51.99 | +80.7% | COMMON | 291011104 |
| AVGO | BROADCOM INC | 632 | $706K | 0.0% | $1117.11 * | $32.82 | +232.6% | COMMON | 11135F101 |
| TGT | TARGET CORP | 4,895 | $697K | 0.0% | $142.43 * | $105.64 | +25.4% | COMMON | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,487 | $675K | 0.0% | $90.18 * | $46.57 | +83.5% | COMMON | 595017104 |
| GIS | GENERAL MILLS INC | 9,220 | $601K | 0.0% | $65.14 * | $46.98 | +28.0% | COMMON | 370334104 |
| MCD | MCDONALDS CORP | 1,960 | $581K | 0.0% | $296.52 * | $165.61 | +70.8% | COMMON | 580135101 |
| MKC | MCCORMICK & CO INC | 8,006 | $548K | 0.0% | $68.42 * | $61.45 | +6.1% | COMMON | 579780206 |
| LIN | LINDE PLC SHS | 1,323 | $543K | 0.0% | $410.71 * | $338.46 | +18.3% | COMMON | G54950103 |
| NKE | NIKE INC CL B | 4,952 | $538K | 0.0% | $108.58 * | $75.60 | +37.9% | COMMON | 654106103 |
| WFC | WELLS FARGO CO NEW | 10,564 | $520K | 0.0% | $49.22 * | $38.19 | +22.9% | COMMON | 949746101 |
| SYK | STRYKER CORP | 1,707 | $511K | 0.0% | $299.46 | $127.68 | +130.3% | COMMON | 863667101 |
| PLD | PROLOGIS INC | 3,795 | $506K | 0.0% | $133.30 * | $38.16 | +226.7% | COMMON | 74340W103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,276 | $496K | 0.0% | $94.08 * | $60.89 | +42.1% | COMMON | 718172109 |
| NVO | NOVO-NORDISK A S ADR | 4,742 | $491K | 0.0% | $103.45 | $23.78 | +335.0% | COMMON | 670100205 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,023 | $490K | 0.0% | $61.11 | $51.54 | +18.6% | COMMON | 78467J100 |
| FTV | FORTIVE CORP | 6,584 | $485K | 0.0% | $73.63 * | $36.53 | +50.6% | COMMON | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,059 | $481K | 0.0% | $157.23 * | $76.94 | +82.4% | COMMON | 911312106 |
| — | UNILEVER PLC SPON ADR NEW | 9,825 | $476K | 0.0% | $48.48 | $60.36 | — | COMMON | 904767704 |
| INTU | INTUIT INC | 753 | $471K | 0.0% | $625.03 | $396.04 | +55.9% | COMMON | 461202103 |
| NEE | NEXTERA ENERGY INC | 7,688 | $467K | 0.0% | $60.74 * | $67.68 | -15.4% | COMMON | 65339F101 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 13,802 | $444K | 0.0% | $32.15 | $29.40 | +8.9% | COMMON | 799926100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700 | $438K | 0.0% | $118.35 | $66.51 | +77.9% | COMMON | 00971T101 |
| DUK | DUKE ENERGY CORP NEW | 4,335 | $421K | 0.0% | $97.04 * | $74.98 | +20.0% | COMMON | 26441C204 |
| COP | CONOCOPHILLIPS | 3,551 | $412K | 0.0% | $116.07 * | $57.20 | +90.8% | COMMON | 20825C104 |
| ETN | EATON CORP PLC SHS | 1,703 | $410K | 0.0% | $240.82 * | $211.11 | +11.6% | COMMON | G29183103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,388 | $405K | 0.0% | $26.35 | $25.47 | — | COMMON | 293792107 |
| MMM | 3M CO | 3,633 | $397K | 0.0% | $109.32 * | $94.85 | -8.6% | COMMON | 88579Y101 |
| PGR | PROGRESSIVE CORP OHIO | 2,482 | $395K | 0.0% | $159.28 * | $126.75 | +15.1% | COMMON | 743315103 |
| KMB | KIMBERLY CLARK CORP | 3,252 | $395K | 0.0% | $121.51 * | $104.83 | +7.4% | COMMON | 494368103 |
| BDX | BECTON DICKINSON & CO | 1,545 | $377K | 0.0% | $243.87 * | $151.21 | +55.2% | COMMON | 075887109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,026 | $362K | 0.0% | $40.12 * | $21.91 | +20.5% | COMMON | 11271J107 |
| ED | CONSOLIDATED EDISON INC | 3,943 | $359K | 0.0% | $90.97 * | $60.55 | +40.3% | COMMON | 209115104 |
| PAYX | PAYCHEX INC | 2,902 | $346K | 0.0% | $119.11 * | $51.05 | +119.6% | COMMON | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $340K | 0.0% | $75.53 * | $62.69 | +16.7% | COMMON | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 861 | $332K | 0.0% | $385.77 * | $287.00 | +28.6% | COMMON | 38141G104 |
| CARR | CARRIER GLOBAL CORP | 5,745 | $330K | 0.0% | $57.45 * | $53.44 | +5.2% | COMMON | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 1,050 | $329K | 0.0% | $313.09 * | $192.98 | +58.9% | COMMON | 620076307 |
| AZO | AUTOZONE INC | 127 | $328K | 0.0% | $2585.61 | $650.11 | +297.7% | COMMON | 053332102 |
| TXN | TEXAS INSTRUMENTS INC | 1,922 | $328K | 0.0% | $170.46 * | $125.00 | +28.4% | COMMON | 882508104 |
| KLAC | KLA CORP | 543 | $316K | 0.0% | $581.30 | $407.84 | +40.1% | COMMON | 482480100 |
| HSY | HERSHEY CO | 1,620 | $302K | 0.0% | $186.44 * | $103.98 | +68.7% | COMMON | 427866108 |
| HUBB | HUBBELL INC | 915 | $301K | 0.0% | $328.93 * | $199.94 | +60.4% | COMMON | 443510607 |
| AMP | AMERIPRISE FINANCIAL INC | 762 | $289K | 0.0% | $379.83 * | $278.30 | +32.9% | COMMON | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 3,736 | $287K | 0.0% | $76.93 * | $25.97 | +19.0% | COMMON | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 3,185 | $285K | 0.0% | $89.47 * | $82.19 | +5.3% | COMMON | 68902V107 |
| HCA | HCA HEALTHCARE INC | 1,040 | $282K | 0.0% | $270.68 | $218.18 | +22.2% | COMMON | 40412C101 |
| NFLX | NETFLIX INC | 578 | $281K | 0.0% | $486.88 * | $34.44 | +41.4% | COMMON | 64110L106 |
| — | BLACKROCK INC | 345 | $280K | 0.0% | $811.80 | $563.51 | — | COMMON | 09247X101 |
| NOG | NORTHERN OIL AND GAS INC MN | 7,550 | $280K | 0.0% | $37.07 | $37.81 | -2.0% | COMMON | 665531307 |
| NSC | NORFOLK SOUTHERN CORP | 1,156 | $273K | 0.0% | $236.38 * | $240.01 | -5.7% | COMMON | 655844108 |
| MET | METLIFE INC | 3,979 | $263K | 0.0% | $66.12 * | $38.58 | +61.5% | COMMON | 59156R108 |
| DOW | DOW INC | 4,722 | $259K | 0.0% | $54.84 * | $42.20 | +14.6% | COMMON | 260557103 |
| GD | GENERAL DYNAMICS CORP | 995 | $258K | 0.0% | $259.74 * | $228.84 | +9.0% | COMMON | 369550108 |
| ZION | ZIONS BANCORPORATION N A | 5,870 | $258K | 0.0% | $43.87 | $34.87 | +25.8% | COMMON | 989701107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,200 | $253K | 0.0% | $79.06 | $77.51 | +0.7% | COMMON | 13646K108 |
| DE | DEERE & CO | 626 | $250K | 0.0% | $399.56 * | $340.94 | +14.0% | COMMON | 244199105 |
| CSX | CSX CORP | 7,103 | $246K | 0.0% | $34.67 * | $27.61 | +21.9% | COMMON | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 777 | $242K | 0.0% | $311.90 | $264.03 | +16.1% | COMMON | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,042 | $234K | 0.0% | $224.88 | $205.84 | +7.3% | COMMON | 363576109 |
| TJX | TJX COS INC NEW | 2,435 | $228K | 0.0% | $93.81 * | $85.34 | +7.1% | COMMON | 872540109 |
| CPRT | COPART INC | 4,520 | $221K | 0.0% | $49.00 | $47.24 | +3.7% | COMMON | 217204106 |
| GILD | GILEAD SCIENCES INC | 2,731 | $221K | 0.0% | $81.01 * | $71.23 | +6.3% | COMMON | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 62 | $220K | 0.0% | $3547.23 | $3067.93 | +13.8% | COMMON | 09857L108 |
| SAFE | SAFEHOLD INC | 9,306 | $218K | 0.0% | $23.40 | $29.37 | — | COMMON | 78646V107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,668 | $217K | 0.0% | $81.22 * | $74.73 | +0.9% | COMMON | 025537101 |
| BBWI | BATH & BODY WORKS INC | 4,900 | $211K | 0.0% | $43.16 * | $31.67 | +28.2% | COMMON | 070830104 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 520 | $211K | 0.0% | $405.33 * | $199.48 | +0.3% | COMMON | 679580100 |
| IRM | IRON MOUNTAIN INC NEW | 2,944 | $206K | 0.0% | $69.98 * | $58.41 | +12.4% | COMMON | 46284V101 |
| CTVA | CORTEVA INC | 4,251 | $204K | 0.0% | $47.92 * | $42.43 | +10.5% | COMMON | 22052L104 |
| LSTR | LANDSTAR SYSTEM INC | 1,039 | $201K | 0.0% | $193.65 | $193.65 | — | COMMON | 515098101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,564 | $201K | 0.0% | $128.43 * | $110.43 | +13.6% | COMMON | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 442 | $200K | 0.0% | $453.24 * | $428.19 | +0.2% | COMMON | 539830109 |
| KMI | KINDER MORGAN INC | 10,450 | $184K | 0.0% | $17.64 * | $15.34 | +4.1% | COMMON | 49456B101 |
| GERN | GERON CORP | 70,900 | $150K | 0.0% | $2.11 | $2.24 | -5.8% | COMMON | 374163103 |
| PLUG | PLUG POWER INC | 23,000 | $104K | 0.0% | $4.50 | $14.30 | -68.5% | COMMON | 72919P202 |
| TACT | TRANSACT TECHNOLOGIES | 12,081 | $84,325 | 0.0% | $6.98 | $5.53 | +26.2% | COMMON | 892918103 |
| SLNAF | SELINA HOSPITALITY PLC ORDINAR | 262,404 | $46,734 | 0.0% | $0.18 * | $0.72 | -62.5% | COMMON | G8059B101 |
| — | ALLAKOS INC | 10,051 | $27,439 | 0.0% | $2.73 | $2.27 | — | COMMON | 01671P100 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $17,000 | 0.0% | $1.70 | $3.22 | -47.2% | COMMON | 427746102 |
| — | BIOSIG TECHNOLOGIES INC NEW | 29,798 | $14,154 | 0.0% | $0.47 | $0.47 | — | COMMON | 09073N201 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC S | 11,000 | $8,723 | 0.0% | $0.79 | $1.46 | — | COMMON | 00653A107 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $595 | 0.0% | $0.06 | $0.10 | -37.4% | COMMON | 53634X100 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | $0.00 | -97.9% | COMMON | 83437C102 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 416187201 |