Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $7.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 263,065 | $238M | 3.4% | $903.56 * | $15.84 | +470.0% | COMMON | 67066G104 |
| QCOM | QUALCOMM INC | 1,250,713 | $212M | 3.0% | $169.30 * | $39.19 | +316.5% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 428,730 | $180M | 2.5% | $420.72 | $46.08 | +801.4% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE & CO | 854,255 | $171M | 2.4% | $200.30 * | $62.18 | +210.0% | COMMON | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 970,543 | $148M | 2.1% | $152.26 | $107.04 | +41.2% | COMMON | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 616,314 | $140M | 2.0% | $227.69 * | $65.13 | +242.1% | COMMON | 025816109 |
| — | GENERAL ELECTRIC CO NEW | 763,470 | $134M | 1.9% | $175.53 | $175.53 | — | COMMON | 000000000 |
| RGA | REINSURANCE GROUP AMERICA INC | 626,123 | $121M | 1.7% | $192.88 | $125.64 | +53.5% | COMMON | 759351604 |
| V | VISA INC CL A | 421,000 | $117M | 1.7% | $279.08 | $69.78 | +294.9% | COMMON | 92826C839 |
| DAL | DELTA AIR LINES INC NEW | 2,377,735 | $114M | 1.6% | $47.87 * | $40.05 | +17.1% | COMMON | 247361702 |
| GM | GENERAL MOTORS CO | 2,399,662 | $109M | 1.5% | $45.35 | $26.30 | +69.4% | COMMON | 37045V100 |
| MA | MASTERCARD INC CL A | 222,728 | $107M | 1.5% | $481.57 | $83.42 | +471.6% | COMMON | 57636Q104 |
| BX | BLACKSTONE INC | 812,767 | $107M | 1.5% | $131.37 * | $39.38 | +217.9% | COMMON | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 183,108 | $106M | 1.5% | $581.21 | $130.79 | +341.9% | COMMON | 883556102 |
| GDDY | GODADDY INC CL A | 896,153 | $106M | 1.5% | $118.68 | $77.95 | +52.3% | COMMON | 380237107 |
| TDG | TRANSDIGM GROUP INC | 84,532 | $104M | 1.5% | $1231.60 * | $501.03 | +117.8% | COMMON | 893641100 |
| BAC | BANK OF AMERICA CORP | 2,739,142 | $104M | 1.5% | $37.92 * | $22.52 | +61.6% | COMMON | 060505104 |
| MS | MORGAN STANLEY NEW | 1,038,765 | $97.81M | 1.4% | $94.16 * | $35.39 | +152.1% | COMMON | 617446448 |
| IR | INGERSOLL-RAND PLC SHS | 1,019,322 | $96.78M | 1.4% | $94.95 | $35.84 | +164.5% | COMMON | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,769,211 | $95.94M | 1.4% | $54.23 * | $44.09 | +11.5% | COMMON | 110122108 |
| GSK | GSK PLC SPONSORED ADR | 2,220,551 | $95.2M | 1.3% | $42.87 | $35.60 | +20.4% | COMMON | 37733W204 |
| CMCSA | COMCAST CORP NEW CL A | 2,153,630 | $93.36M | 1.3% | $43.35 * | $37.74 | +8.2% | COMMON | 20030N101 |
| CVS | CVS HEALTH CORP | 1,084,256 | $86.48M | 1.2% | $79.76 * | $62.38 | +18.8% | COMMON | 126650100 |
| JNJ | JOHNSON & JOHNSON | 545,254 | $86.25M | 1.2% | $158.19 * | $134.54 | +11.4% | COMMON | 478160104 |
| PRU | PRUDENTIAL FINANCIAL INC | 734,619 | $86.24M | 1.2% | $117.40 * | $54.20 | +99.4% | COMMON | 744320102 |
| NSRGY | NESTLE S A SPON ADR | 783,166 | $83.26M | 1.2% | $106.31 | $82.33 | +29.0% | COMMON | 641069406 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 957,790 | $82.36M | 1.2% | $85.99 * | $94.41 | -12.1% | COMMON | 459506101 |
| DHR | DANAHER CORP | 322,889 | $80.63M | 1.1% | $249.72 | $40.26 | +514.4% | COMMON | 235851102 |
| LOW | LOWE'S COS INC | 311,428 | $79.33M | 1.1% | $254.73 * | $70.88 | +247.5% | COMMON | 548661107 |
| DIS | DISNEY WALT CO | 647,766 | $79.26M | 1.1% | $122.36 | $109.81 | +9.2% | COMMON | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,282,880 | $77.97M | 1.1% | $60.78 | $57.16 | +6.3% | COMMON | 03524A108 |
| EQIX | EQUINIX INC | 93,760 | $77.38M | 1.1% | $825.33 * | $268.72 | +195.7% | COMMON | 29444U700 |
| ORCL | ORACLE CORP | 609,370 | $76.54M | 1.1% | $125.61 | $43.97 | +180.6% | COMMON | 68389X105 |
| USB | US BANCORP DEL NEW | 1,638,826 | $73.26M | 1.0% | $44.70 * | $30.94 | +33.7% | COMMON | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 364,867 | $72.09M | 1.0% | $197.59 * | $133.28 | +38.5% | COMMON | 03027X100 |
| HLN | HALEON PLC ADR | 8,401,876 | $71.33M | 1.0% | $8.49 | $7.12 | +19.2% | COMMON | 405552100 |
| CVX | CHEVRON CORP NEW | 450,594 | $71.08M | 1.0% | $157.74 * | $79.07 | +84.8% | COMMON | 166764100 |
| MRK | MERCK & CO INC | 527,245 | $69.57M | 1.0% | $131.95 * | $47.05 | +164.8% | COMMON | 58933Y105 |
| DEO | DIAGEO P L C SPON ADR NEW | 467,587 | $69.55M | 1.0% | $148.74 | $116.89 | +27.2% | COMMON | 25243Q205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 515,353 | $68.02M | 1.0% | $131.98 | $118.15 | +9.9% | COMMON | 98956P102 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,441,084 | $67.76M | 1.0% | $47.02 * | $35.15 | +30.6% | COMMON | 35671D857 |
| LW | LAMB WESTON HOLDINGS INC | 635,782 | $67.73M | 1.0% | $106.53 * | $81.61 | +25.3% | COMMON | 513272104 |
| KO | COCA COLA CO | 1,098,084 | $67.18M | 0.9% | $61.18 * | $41.17 | +41.2% | COMMON | 191216100 |
| EOG | EOG RESOURCES INC | 517,734 | $66.19M | 0.9% | $127.84 * | $58.96 | +105.3% | COMMON | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 225,941 | $65.67M | 0.9% | $290.63 | $500.77 | -42.0% | COMMON | 16119P108 |
| META | META PLATFORMS INC CL A | 134,426 | $65.27M | 0.9% | $485.58 | $156.02 | +209.4% | COMMON | 30303M102 |
| STZ | CONSTELLATION BRANDS INC CL A | 237,926 | $64.66M | 0.9% | $271.76 * | $168.75 | +55.1% | COMMON | 21036P108 |
| AES | AES CORP | 3,559,999 | $63.83M | 0.9% | $17.93 * | $15.02 | +9.2% | COMMON | 00130H105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,909,460 | $63.65M | 0.9% | $16.28 | $20.48 | -20.5% | COMMON | 28414H103 |
| XPO | XPO INC | 506,299 | $61.78M | 0.9% | $122.03 | $18.00 | +577.8% | COMMON | 983793100 |
| — | RXO INC | 2,646,147 | $57.87M | 0.8% | $21.87 | $20.25 | — | COMMON | 74982t103 |
| SHEL | SHELL PLC | 849,480 | $56.95M | 0.8% | $67.04 | $51.74 | +29.6% | COMMON | 780259305 |
| TFC | TRUIST FINANCIAL CORP | 1,457,732 | $56.82M | 0.8% | $38.98 * | $38.04 | -5.9% | COMMON | 89832Q109 |
| HON | HONEYWELL INTERNATIONAL INC | 257,692 | $52.89M | 0.7% | $205.25 * | $87.52 | +112.9% | COMMON | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 271,882 | $51.92M | 0.7% | $190.96 * | $99.79 | +81.7% | COMMON | 459200101 |
| RACE | FERRARI N V | 119,010 | $51.88M | 0.7% | $435.94 | $211.04 | +106.6% | COMMON | N3167Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,214,119 | $50.35M | 0.7% | $22.74 | $16.95 | +34.2% | COMMON | 185899101 |
| PYPL | PAYPAL HOLDINGS INC | 731,147 | $48.98M | 0.7% | $66.99 | $57.91 | +15.4% | COMMON | 70450Y103 |
| — | STEELCASE INC CL A | 3,555,246 | $46.5M | 0.7% | $13.08 | $10.40 | — | COMMON | 858155203 |
| AL | AIR LEASE CORP CL A | 889,427 | $45.75M | 0.6% | $51.44 * | $26.24 | +57.7% | COMMON | 00912X302 |
| AA | ALCOA CORP | 1,351,720 | $45.67M | 0.6% | $33.79 * | $35.20 | -6.0% | COMMON | 013872106 |
| UBER | UBER TECHNOLOGIES INC | 590,443 | $45.46M | 0.6% | $76.99 | $34.39 | +123.9% | COMMON | 90353T100 |
| — | PIONEER NATURAL RESOURCES CO | 172,605 | $45.31M | 0.6% | $262.50 | $127.58 | — | COMMON | 723787107 |
| AMZN | AMAZON.COM INC | 244,562 | $44.11M | 0.6% | $180.38 | $121.93 | +47.9% | COMMON | 023135106 |
| SLB | SCHLUMBERGER LTD | 782,200 | $42.87M | 0.6% | $54.81 * | $32.60 | +59.9% | COMMON | 806857108 |
| C | CITIGROUP INC NEW | 667,827 | $42.23M | 0.6% | $63.24 * | $48.12 | +24.5% | COMMON | 172967424 |
| MRNA | MODERNA INC | 393,039 | $41.88M | 0.6% | $106.56 | $141.97 | -24.9% | COMMON | 60770K107 |
| ROP | ROPER TECHNOLOGIES INC | 73,007 | $40.95M | 0.6% | $560.84 | $389.75 | +42.1% | COMMON | 776696106 |
| EIX | EDISON INTERNATIONAL | 569,349 | $40.27M | 0.6% | $70.73 * | $51.66 | +26.8% | COMMON | 281020107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 440,413 | $40.04M | 0.6% | $90.91 | $71.02 | +27.6% | COMMON | 36266G107 |
| SPG | SIMON PROPERTY GROUP INC NEW | 255,539 | $39.99M | 0.6% | $156.49 * | $88.88 | +61.5% | COMMON | 828806109 |
| M | MACYS INC | 1,989,130 | $39.76M | 0.6% | $19.99 | $19.16 | +4.3% | COMMON | 55616P104 |
| VMC | VULCAN MATERIALS CO | 143,743 | $39.23M | 0.6% | $272.92 | $110.95 | +142.9% | COMMON | 929160109 |
| GOOGL | ALPHABET INC CAP STK CL A | 257,496 | $38.86M | 0.5% | $150.93 | $106.28 | +40.9% | COMMON | 02079K305 |
| — | APTIV PLC SHS | 479,055 | $38.16M | 0.5% | $79.65 | $84.21 | — | COMMON | G6095L109 |
| RTX | RTX CORP | 366,021 | $35.7M | 0.5% | $97.53 * | $79.49 | +18.5% | COMMON | 75513E101 |
| ILMN | ILLUMINA INC | 259,230 | $35.6M | 0.5% | $137.32 * | $152.58 | -12.5% | COMMON | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 71,885 | $35.56M | 0.5% | $494.70 * | $257.57 | +85.3% | COMMON | 91324P102 |
| TECK | TECK RESOURCES LTD CL B | 775,286 | $35.49M | 0.5% | $45.78 | $40.36 | +13.4% | COMMON | 878742204 |
| AAPL | APPLE INC | 196,071 | $33.62M | 0.5% | $171.48 | $89.05 | +91.0% | COMMON | 037833100 |
| BA | BOEING CO | 164,229 | $31.69M | 0.4% | $192.99 | $209.80 | -8.0% | COMMON | 097023105 |
| F | FORD MOTOR CO | 2,282,387 | $30.31M | 0.4% | $13.28 * | $6.67 | +77.8% | COMMON | 345370860 |
| EL | LAUDER ESTEE COS INC CL A | 195,688 | $30.17M | 0.4% | $154.15 * | $121.27 | +22.7% | COMMON | 518439104 |
| ADSK | AUTODESK INC | 113,125 | $29.46M | 0.4% | $260.42 | $234.24 | +11.2% | COMMON | 052769106 |
| SJM | SMUCKER J M CO NEW | 227,190 | $28.6M | 0.4% | $125.87 * | $98.70 | +19.1% | COMMON | 832696405 |
| KIM | KIMCO REALTY CORP | 1,457,156 | $28.57M | 0.4% | $19.61 * | $13.28 | +36.3% | COMMON | 49446R109 |
| MPC | MARATHON PETROLEUM CORP | 138,879 | $27.98M | 0.4% | $201.50 * | $28.35 | +584.7% | COMMON | 56585A102 |
| APA | APA CORP | 763,097 | $26.24M | 0.4% | $34.38 * | $16.01 | +98.8% | COMMON | 03743Q108 |
| PEP | PEPSICO INC | 149,315 | $26.13M | 0.4% | $175.01 * | $84.00 | +95.6% | COMMON | 713448108 |
| KD | KYNDRYL HOLDINGS INC | 1,177,181 | $25.62M | 0.4% | $21.76 | $12.97 | +67.8% | COMMON | 50155Q100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 522,808 | $25.03M | 0.4% | $47.88 | $50.11 | -4.5% | COMMON | 910047109 |
| GXO | GXO LOGISTICS INC | 463,342 | $24.91M | 0.4% | $53.76 | $75.32 | -28.6% | COMMON | 36262G101 |
| — | NORDSTROM INC | 1,226,696 | $24.87M | 0.4% | $20.27 | $29.61 | — | COMMON | 655664100 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 1,510,918 | $23.07M | 0.3% | $15.27 | $14.50 | +5.1% | COMMON | 204319107 |
| WPM | WHEATON PRECIOUS METAL | 477,433 | $22.5M | 0.3% | $47.13 | $43.98 | +5.6% | COMMON | 962879102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 35,810 | $21.99M | 0.3% | $613.95 | $217.72 | +179.2% | COMMON | 573284106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 99,432 | $20.37M | 0.3% | $204.86 * | $114.95 | +73.4% | COMMON | 11133T103 |
| VRSN | VERISIGN INC | 102,491 | $19.42M | 0.3% | $189.51 | $205.53 | -8.6% | COMMON | 92343E102 |
| ITW | ILLINOIS TOOL WORKS INC | 66,235 | $17.77M | 0.3% | $268.33 * | $74.68 | +244.4% | COMMON | 452308109 |
| NVS | NOVARTIS A G SPON ADR | 179,964 | $17.41M | 0.2% | $96.73 | $78.64 | +23.0% | COMMON | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 177,646 | $17.4M | 0.2% | $97.93 * | $91.14 | -0.0% | COMMON | 854502101 |
| IHRT | IHEARTMEDIA INC CL A | 8,098,512 | $16.93M | 0.2% | $2.09 | $7.76 | -73.1% | COMMON | 45174J509 |
| EXPD | EXPEDITORS INTL INC | 135,896 | $16.52M | 0.2% | $121.57 * | $40.40 | +193.7% | COMMON | 302130109 |
| SSYS | STRATASYS LTD SHS | 1,346,730 | $15.65M | 0.2% | $11.62 | $19.47 | -40.3% | COMMON | M85548101 |
| ISRG | INTUITIVE SURGICAL INC NEW | 38,029 | $15.18M | 0.2% | $399.09 | $281.94 | +41.6% | COMMON | 46120E602 |
| NUE | NUCOR CORP | 76,494 | $15.14M | 0.2% | $197.90 * | $151.90 | +26.7% | COMMON | 670346105 |
| WCN | WASTE CONNECTIONS INC | 84,585 | $14.55M | 0.2% | $172.01 | $139.08 | +22.4% | COMMON | 94106B101 |
| URI | UNITED RENTALS INC | 17,160 | $12.37M | 0.2% | $721.11 | $102.79 | +590.7% | COMMON | 911363109 |
| RBLX | ROBLOX CORP CL A | 318,478 | $12.16M | 0.2% | $38.18 | $80.34 | -52.5% | COMMON | 771049103 |
| WDAY | WORKDAY INC CL A | 42,888 | $11.7M | 0.2% | $272.75 | $248.19 | +9.9% | COMMON | 98138H101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 32,918 | $11.41M | 0.2% | $346.62 * | $89.90 | +275.5% | COMMON | G1151C101 |
| HD | HOME DEPOT INC | 29,676 | $11.38M | 0.2% | $383.60 * | $184.02 | +99.7% | COMMON | 437076102 |
| CSCO | CISCO SYSTEMS INC | 214,101 | $10.69M | 0.2% | $49.91 * | $18.95 | +149.3% | COMMON | 17275R102 |
| ECL | ECOLAB INC | 44,559 | $10.29M | 0.1% | $230.90 | $158.64 | +43.0% | COMMON | 278865100 |
| WBD | WARNER BROS. DISCOVERY INC | 1,156,883 | $10.1M | 0.1% | $8.73 | $12.91 | -32.4% | COMMON | 934423104 |
| KVUE | KENVUE INC | 464,893 | $9.977M | 0.1% | $21.46 * | $18.82 | +6.4% | COMMON | 49177J102 |
| RBC | RBC BEARINGS INC | 36,568 | $9.886M | 0.1% | $270.35 | $263.91 | +2.4% | COMMON | 75524B104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 136,254 | $9.859M | 0.1% | $72.36 | $196.15 | -63.1% | COMMON | 01609W102 |
| OGN | ORGANON & CO | 488,304 | $9.18M | 0.1% | $18.80 * | $21.03 | -16.7% | COMMON | 68622V106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 37,774 | $9.152M | 0.1% | $242.27 * | $213.21 | +8.6% | COMMON | 009158106 |
| MLKN | MILLERKNOLL INC | 360,423 | $8.924M | 0.1% | $24.76 * | $17.66 | +31.9% | COMMON | 600544100 |
| ALC | ALCON INC ORD SHS | 100,959 | $8.409M | 0.1% | $83.29 | $68.50 | +20.8% | COMMON | H01301128 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 16,994 | $7.146M | 0.1% | $420.52 | $186.30 | +125.7% | COMMON | 084670702 |
| CB | CHUBB LIMITED | 27,146 | $7.034M | 0.1% | $259.13 | $124.54 | +104.7% | COMMON | H1467J104 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 163,206 | $6.335M | 0.1% | $38.82 | $74.80 | -47.8% | COMMON | 88032Q109 |
| T | AT&T INC | 329,000 | $5.79M | 0.1% | $17.60 * | $14.79 | +9.0% | COMMON | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 33,247 | $5.675M | 0.1% | $170.69 * | $42.70 | +279.5% | COMMON | 91913Y100 |
| CPAY | CORPAY INC | 17,190 | $5.304M | 0.1% | $308.53 | $286.94 | +7.5% | COMMON | 219948106 |
| CF | CF INDUSTRIES HOLDINGS INC | 59,584 | $4.958M | 0.1% | $83.21 * | $75.64 | +5.4% | COMMON | 125269100 |
| SYF | SYNCHRONY FINANCIAL | 102,557 | $4.422M | 0.1% | $43.12 * | $22.74 | +83.4% | COMMON | 87165B103 |
| COST | COSTCO WHOLESALE CORP NEW | 5,891 | $4.316M | 0.1% | $732.61 | $231.56 | +213.4% | COMMON | 22160K105 |
| AMGN | AMGEN INC | 14,745 | $4.192M | 0.1% | $284.32 * | $113.83 | +136.6% | COMMON | 031162100 |
| IT | GARTNER INC | 8,712 | $4.153M | 0.1% | $476.67 | $230.16 | +107.1% | COMMON | 366651107 |
| HSY | HERSHEY CO | 19,794 | $3.85M | 0.1% | $194.50 * | $175.69 | +4.9% | COMMON | 427866108 |
| NYT | NEW YORK TIMES CO CL A | 88,822 | $3.839M | 0.1% | $43.22 * | $43.45 | -2.8% | COMMON | 650111107 |
| AAL | AMERICAN AIRLINES GROUP INC | 225,974 | $3.469M | 0.0% | $15.35 | $25.98 | -40.9% | COMMON | 02376R102 |
| PG | PROCTER AND GAMBLE CO | 20,961 | $3.401M | 0.0% | $162.25 * | $68.51 | +126.6% | COMMON | 742718109 |
| XOM | EXXON MOBIL CORP | 28,506 | $3.313M | 0.0% | $116.24 * | $56.84 | +92.5% | COMMON | 30231G102 |
| VLTO | VERALTO CORP | 33,012 | $2.927M | 0.0% | $88.66 | $73.75 | +19.3% | COMMON | 92338C103 |
| FDX | FEDEX CORP | 8,665 | $2.511M | 0.0% | $289.74 * | $134.72 | +106.9% | COMMON | 31428X106 |
| LLY | LILLY ELI & CO | 2,945 | $2.291M | 0.0% | $777.96 | $96.46 | +696.7% | COMMON | 532457108 |
| ABBV | ABBVIE INC | 11,611 | $2.114M | 0.0% | $182.10 * | $61.90 | +176.8% | COMMON | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 21,836 | $1.966M | 0.0% | $90.05 * | $56.22 | +53.9% | COMMON | 194162103 |
| ADBE | ADOBE INC | 3,885 | $1.96M | 0.0% | $504.60 | $105.41 | +378.7% | COMMON | 00724F101 |
| INTC | INTEL CORP | 42,709 | $1.886M | 0.0% | $44.17 | $25.08 | +74.3% | COMMON | 458140100 |
| CAT | CATERPILLAR INC | 4,877 | $1.787M | 0.0% | $366.43 * | $80.39 | +344.0% | COMMON | 149123101 |
| ABT | ABBOTT LABS | 15,704 | $1.785M | 0.0% | $113.66 * | $50.82 | +116.2% | COMMON | 002824100 |
| WMT | WALMART INC | 26,755 | $1.61M | 0.0% | $60.17 | $47.55 | +24.3% | COMMON | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 12,979 | $1.55M | 0.0% | $119.41 | $61.96 | — | COMMON | 512816109 |
| DPZ | DOMINOS PIZZA INC | 3,115 | $1.548M | 0.0% | $496.88 * | $351.07 | +37.9% | COMMON | 25754A201 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,776 | $1.443M | 0.0% | $249.74 * | $67.69 | +255.2% | COMMON | 053015103 |
| EA | ELECTRONIC ARTS INC | 10,771 | $1.429M | 0.0% | $132.67 | $93.95 | +40.0% | COMMON | 285512109 |
| PFE | PFIZER INC | 46,677 | $1.295M | 0.0% | $27.75 * | $21.47 | +15.3% | COMMON | 717081103 |
| LUV | SOUTHWEST AIRLINES CO | 42,611 | $1.244M | 0.0% | $29.19 * | $35.87 | -21.7% | COMMON | 844741108 |
| ZTS | ZOETIS INC CL A | 7,178 | $1.215M | 0.0% | $169.21 * | $112.58 | +47.2% | COMMON | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 5,007 | $1.18M | 0.0% | $235.73 | $69.80 | +234.0% | COMMON | 92345Y106 |
| SBUX | STARBUCKS CORP | 12,349 | $1.129M | 0.0% | $91.39 * | $47.41 | +84.1% | COMMON | 855244109 |
| ULTA | ULTA BEAUTY INC | 2,146 | $1.122M | 0.0% | $522.88 | $249.90 | +109.2% | COMMON | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 4,897 | $1.009M | 0.0% | $205.98 * | $75.88 | +163.0% | COMMON | 571748102 |
| INTU | INTUIT INC | 1,509 | $981K | 0.0% | $650.00 | $513.88 | +25.1% | COMMON | 461202103 |
| EMR | EMERSON ELECTRIC CO | 8,179 | $928K | 0.0% | $113.41 * | $54.30 | +102.6% | COMMON | 291011104 |
| MDLZ | MONDELEZ INTL INC CL A | 13,028 | $912K | 0.0% | $70.00 * | $38.16 | +74.2% | COMMON | 609207105 |
| WM | WASTE MANAGEMENT INC | 4,250 | $906K | 0.0% | $213.17 * | $93.52 | +122.2% | COMMON | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,109 | $886K | 0.0% | $41.96 * | $33.76 | +10.9% | COMMON | 92343V104 |
| TGT | TARGET CORP | 4,903 | $869K | 0.0% | $177.21 * | $105.64 | +57.2% | COMMON | 87612E106 |
| KKR | KKR & CO INC | 8,590 | $864K | 0.0% | $100.58 | $23.13 | +330.4% | COMMON | 48251W104 |
| SPGI | S&P GLOBAL INC | 1,985 | $845K | 0.0% | $425.45 | $357.43 | +17.5% | COMMON | 78409V104 |
| UNP | UNION PACIFIC CORP | 2,883 | $709K | 0.0% | $245.93 * | $87.04 | +171.4% | COMMON | 907818108 |
| GIS | GENERAL MILLS INC | 9,710 | $679K | 0.0% | $69.97 * | $47.66 | +36.7% | COMMON | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,487 | $672K | 0.0% | $89.71 * | $46.57 | +83.6% | COMMON | 595017104 |
| LIN | LINDE PLC SHS | 1,427 | $663K | 0.0% | $464.32 * | $344.57 | +31.7% | COMMON | G54950103 |
| WFC | WELLS FARGO CO NEW | 11,406 | $661K | 0.0% | $57.96 * | $39.07 | +42.4% | COMMON | 949746101 |
| CI | THE CIGNA GROUP | 1,785 | $648K | 0.0% | $363.19 * | $317.75 | +10.6% | COMMON | 125523100 |
| MCD | MCDONALDS CORP | 2,196 | $619K | 0.0% | $282.01 * | $177.69 | +52.3% | COMMON | 580135101 |
| AVGO | BROADCOM INC | 463 | $614K | 0.0% | $1326.80 * | $32.82 | +296.6% | COMMON | 11135F101 |
| NVO | NOVO-NORDISK A S ADR | 4,742 | $609K | 0.0% | $128.40 | $23.78 | +439.9% | COMMON | 670100205 |
| MKC | MCCORMICK & CO INC | 7,785 | $598K | 0.0% | $76.81 * | $61.45 | +19.1% | COMMON | 579780206 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 19,604 | $572K | 0.0% | $29.18 | $26.27 | — | COMMON | 293792107 |
| COP | CONOCOPHILLIPS | 4,397 | $560K | 0.0% | $127.27 * | $66.91 | +80.1% | COMMON | 20825C104 |
| FTV | FORTIVE CORP | 5,977 | $514K | 0.0% | $86.02 * | $36.53 | +76.1% | COMMON | 34959J108 |
| NEE | NEXTERA ENERGY INC | 7,838 | $501K | 0.0% | $63.91 * | $67.44 | -9.9% | COMMON | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,247 | $483K | 0.0% | $148.63 * | $80.39 | +66.9% | COMMON | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,126 | $470K | 0.0% | $91.61 * | $60.89 | +40.3% | COMMON | 718172109 |
| PLD | PROLOGIS INC | 3,524 | $459K | 0.0% | $130.22 * | $38.16 | +221.5% | COMMON | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,086 | $454K | 0.0% | $417.84 * | $304.67 | +32.1% | COMMON | 38141G104 |
| NKE | NIKE INC CL B | 4,727 | $444K | 0.0% | $93.98 * | $75.60 | +19.8% | COMMON | 654106103 |
| HUBB | HUBBELL INC | 1,040 | $432K | 0.0% | $415.05 * | $218.36 | +85.9% | COMMON | 443510607 |
| DUK | DUKE ENERGY CORP NEW | 4,331 | $419K | 0.0% | $96.71 * | $74.98 | +21.0% | COMMON | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 3,167 | $410K | 0.0% | $129.35 * | $104.83 | +15.5% | COMMON | 494368103 |
| KLAC | KLA CORP | 579 | $404K | 0.0% | $698.57 | $421.77 | +63.1% | COMMON | 482480100 |
| ETN | EATON CORP PLC SHS | 1,289 | $403K | 0.0% | $312.68 | $211.11 | +45.3% | COMMON | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700 | $402K | 0.0% | $108.76 | $66.51 | +63.5% | COMMON | 00971T101 |
| — | UNILEVER PLC SPON ADR NEW | 7,854 | $394K | 0.0% | $50.19 | $60.36 | — | COMMON | 904767704 |
| AZO | AUTOZONE INC | 124 | $391K | 0.0% | $3151.65 | $650.11 | +384.8% | COMMON | 053332102 |
| BDX | BECTON DICKINSON & CO | 1,563 | $387K | 0.0% | $247.49 * | $152.12 | +57.2% | COMMON | 075887109 |
| MMM | 3M CO | 3,542 | $376K | 0.0% | $106.07 * | $94.85 | -9.8% | COMMON | 88579Y101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,876 | $372K | 0.0% | $41.87 * | $21.91 | +26.0% | COMMON | 11271J107 |
| PAYX | PAYCHEX INC | 2,977 | $366K | 0.0% | $122.80 * | $52.65 | +121.1% | COMMON | 704326107 |
| TXN | TEXAS INSTRUMENTS INC | 2,098 | $365K | 0.0% | $174.21 * | $127.76 | +29.4% | COMMON | 882508104 |
| ED | CONSOLIDATED EDISON INC | 3,933 | $357K | 0.0% | $90.81 * | $60.55 | +41.4% | COMMON | 209115104 |
| HCA | HCA HEALTHCARE INC | 1,040 | $347K | 0.0% | $333.53 | $218.18 | +50.9% | COMMON | 40412C101 |
| AMP | AMERIPRISE FINANCIAL INC | 762 | $334K | 0.0% | $438.44 * | $278.30 | +54.0% | COMMON | 03076C106 |
| CARR | CARRIER GLOBAL CORP | 5,745 | $334K | 0.0% | $58.13 * | $53.44 | +6.4% | COMMON | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $330K | 0.0% | $73.29 * | $62.69 | +13.7% | COMMON | 192446102 |
| PGR | PROGRESSIVE CORP OHIO | 1,568 | $324K | 0.0% | $206.82 * | $126.75 | +50.2% | COMMON | 743315103 |
| PSX | PHILLIPS 66 | 1,961 | $320K | 0.0% | $163.31 * | $134.98 | +13.8% | COMMON | 718546104 |
| MET | METLIFE INC | 4,075 | $302K | 0.0% | $74.10 * | $39.23 | +79.5% | COMMON | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 1,156 | $295K | 0.0% | $254.87 * | $240.01 | +2.2% | COMMON | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 2,946 | $292K | 0.0% | $99.27 * | $82.19 | +17.2% | COMMON | 68902V107 |
| NFLX | NETFLIX INC | 471 | $286K | 0.0% | $607.33 * | $34.44 | +76.4% | COMMON | 64110L106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 2,762 | $285K | 0.0% | $103.05 * | $88.72 | +12.8% | COMMON | 416515104 |
| DOW | DOW INC | 4,885 | $283K | 0.0% | $57.94 * | $42.43 | +21.9% | COMMON | 260557103 |
| DD | DUPONT DE NEMOURS INC | 3,673 | $282K | 0.0% | $76.67 * | $25.97 | +19.3% | COMMON | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 995 | $281K | 0.0% | $282.57 * | $228.84 | +19.2% | COMMON | 369550108 |
| NOG | NORTHERN OIL AND GAS INC MN | 7,050 | $280K | 0.0% | $39.68 | $37.81 | +4.9% | COMMON | 665531307 |
| SHW | SHERWIN WILLIAMS CO | 795 | $276K | 0.0% | $347.33 | $265.15 | +29.0% | COMMON | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 750 | $266K | 0.0% | $354.98 | $192.98 | +80.7% | COMMON | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 1,042 | $261K | 0.0% | $250.04 | $205.84 | +19.6% | COMMON | 363576109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,840 | $250K | 0.0% | $88.17 | $77.51 | +12.5% | COMMON | 13646K108 |
| CTVA | CORTEVA INC | 4,301 | $248K | 0.0% | $57.67 | $42.53 | +33.1% | COMMON | 22052L104 |
| ZION | ZIONS BANCORPORATION N A | 5,710 | $248K | 0.0% | $43.40 | $34.87 | +24.5% | COMMON | 989701107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,802 | $248K | 0.0% | $137.39 | $112.98 | +19.2% | COMMON | 45866F104 |
| OMC | OMNICOM GROUP INC | 2,443 | $236K | 0.0% | $96.76 * | $84.10 | +8.4% | COMMON | 681919106 |
| IRM | IRON MOUNTAIN INC NEW | 2,944 | $236K | 0.0% | $80.21 * | $58.41 | +29.9% | COMMON | 46284V101 |
| TJX | TJX COS INC NEW | 2,297 | $233K | 0.0% | $101.42 * | $85.34 | +16.2% | COMMON | 872540109 |
| DE | DEERE & CO | 556 | $228K | 0.0% | $410.38 * | $340.94 | +17.5% | COMMON | 244199105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 750 | $225K | 0.0% | $300.20 | $267.07 | +10.8% | COMMON | G8994E103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,607 | $224K | 0.0% | $86.09 * | $74.73 | +8.2% | COMMON | 025537101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,024 | $223K | 0.0% | $110.31 | $90.79 | +21.5% | COMMON | 859241101 |
| BKNG | BOOKING HOLDINGS INC | 61 | $221K | 0.0% | $3627.89 | $3067.93 | +16.6% | COMMON | 09857L108 |
| — | BLACKROCK INC | 265 | $221K | 0.0% | $833.70 | $563.51 | — | COMMON | 09247X101 |
| CSX | CSX CORP | 5,822 | $216K | 0.0% | $37.07 * | $27.61 | +30.8% | COMMON | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 964 | $211K | 0.0% | $219.31 | $202.52 | +7.1% | COMMON | 679580100 |
| SYK | STRYKER CORP | 572 | $205K | 0.0% | $357.87 | $127.68 | +175.8% | COMMON | 863667101 |
| LSTR | LANDSTAR SYSTEM INC | 1,039 | $200K | 0.0% | $192.76 | $193.65 | — | COMMON | 515098101 |
| PLUG | PLUG POWER INC | 23,010 | $79,154 | 0.0% | $3.44 | $14.30 | -75.9% | COMMON | 72919P202 |
| TACT | TRANSACT TECHNOLOGIES | 12,081 | $63,304 | 0.0% | $5.24 | $5.53 | -5.2% | COMMON | 892918103 |
| SLNAF | SELINA HOSPITALITY PLC ORDINAR | 162,404 | $24,198 | 0.0% | $0.15 * | $0.72 | -64.4% | COMMON | G8059B101 |
| — | ALLAKOS INC | 10,051 | $12,664 | 0.0% | $1.26 | $2.27 | — | COMMON | 01671P100 |
| — | WORKHORSE GROUP INC NEW | 14,849 | $3,484 | 0.0% | $0.23 | $0.23 | — | COMMON | 98138J206 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $710 | 0.0% | $0.07 | $0.10 | -26.9% | 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 |