CIK: 0001672594 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $7,077,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 263,065 | $237,695 | 3.4% | $15.84 | +357.2% | COMMON | 67066G104 |
| QCOM | QUALCOMM INC | 1,250,713 | $211,746 | 3.0% | $39.19 | +279.0% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 428,730 | $180,375 | 2.5% | $46.08 | +766.5% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE & CO | 854,255 | $171,107 | 2.4% | $62.18 | +179.2% | COMMON | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 970,543 | $147,775 | 2.1% | $107.04 | +33.8% | COMMON | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 616,314 | $140,328 | 2.0% | $65.13 | +211.5% | COMMON | 025816109 |
| — | GENERAL ELECTRIC CO NEW | 763,470 | $134,012 | 1.9% | $175.53 | — | COMMON | 000000000 |
| RGA | REINSURANCE GROUP AMERICA INC | 626,123 | $120,767 | 1.7% | $125.64 | +38.9% | COMMON | 759351604 |
| V | VISA INC CL A | 421,000 | $117,493 | 1.7% | $69.78 | +290.3% | COMMON | 92826C839 |
| DAL | DELTA AIR LINES INC NEW | 2,377,735 | $113,822 | 1.6% | $40.05 | +1.0% | COMMON | 247361702 |
| GM | GENERAL MOTORS CO | 2,399,662 | $108,825 | 1.5% | $26.30 | +44.5% | COMMON | 37045V100 |
| MA | MASTERCARD INC CL A | 222,728 | $107,259 | 1.5% | $83.42 | +442.5% | COMMON | 57636Q104 |
| BX | BLACKSTONE INC | 812,767 | $106,773 | 1.5% | $39.38 | +201.4% | COMMON | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 183,108 | $106,424 | 1.5% | $130.79 | +326.4% | COMMON | 883556102 |
| GDDY | GODADDY INC CL A | 896,153 | $106,355 | 1.5% | $77.95 | +42.7% | COMMON | 380237107 |
| TDG | TRANSDIGM GROUP INC | 84,532 | $104,110 | 1.5% | $501.03 | +99.1% | COMMON | 893641100 |
| BAC | BANK OF AMERICA CORP | 2,739,142 | $103,868 | 1.5% | $22.52 | +45.7% | COMMON | 060505104 |
| MS | MORGAN STANLEY NEW | 1,038,765 | $97,810 | 1.4% | $35.39 | +135.1% | COMMON | 617446448 |
| IR | INGERSOLL-RAND PLC SHS | 1,019,322 | $96,785 | 1.4% | $35.84 | +138.3% | COMMON | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,769,211 | $95,944 | 1.4% | $44.09 | +4.7% | COMMON | 110122108 |
| GSK | GSK PLC SPONSORED ADR | 2,220,551 | $95,195 | 1.3% | $31.29 | — | COMMON | 37733W204 |
| CMCSA | COMCAST CORP NEW CL A | 2,153,630 | $93,360 | 1.3% | $37.74 | +7.7% | COMMON | 20030N101 |
| CVS | CVS HEALTH CORP | 1,084,256 | $86,480 | 1.2% | $62.38 | +13.5% | COMMON | 126650100 |
| JNJ | JOHNSON & JOHNSON | 545,254 | $86,254 | 1.2% | $134.54 | +11.7% | COMMON | 478160104 |
| PRU | PRUDENTIAL FINANCIAL INC | 734,619 | $86,244 | 1.2% | $54.20 | +81.9% | COMMON | 744320102 |
| NSRGY | NESTLE S A SPON ADR | 783,166 | $83,255 | 1.2% | $84.34 | — | COMMON | 641069406 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 957,790 | $82,360 | 1.2% | $94.41 | -18.3% | COMMON | 459506101 |
| DHR | DANAHER CORP | 322,889 | $80,632 | 1.1% | $40.26 | +499.7% | COMMON | 235851102 |
| LOW | LOWE'S COS INC | 311,428 | $79,330 | 1.1% | $70.88 | +213.3% | COMMON | 548661107 |
| DIS | DISNEY WALT CO | 647,766 | $79,261 | 1.1% | $109.81 | -6.8% | COMMON | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,282,880 | $77,973 | 1.1% | $57.87 | — | COMMON | 03524A108 |
| EQIX | EQUINIX INC | 93,760 | $77,383 | 1.1% | $268.72 | +200.5% | COMMON | 29444U700 |
| ORCL | ORACLE CORP | 609,370 | $76,543 | 1.1% | $43.97 | +155.5% | COMMON | 68389X105 |
| USB | US BANCORP DEL NEW | 1,638,826 | $73,256 | 1.0% | $30.94 | +24.9% | COMMON | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 364,867 | $72,094 | 1.0% | $133.28 | +39.7% | COMMON | 03027X100 |
| HLN | HALEON PLC ADR | 8,401,876 | $71,332 | 1.0% | $7.54 | — | COMMON | 405552100 |
| CVX | CHEVRON CORP NEW | 450,594 | $71,077 | 1.0% | $79.07 | +75.8% | COMMON | 166764100 |
| MRK | MERCK & CO INC | 527,245 | $69,570 | 1.0% | $47.05 | +146.1% | COMMON | 58933Y105 |
| DEO | DIAGEO P L C SPON ADR NEW | 467,587 | $69,549 | 1.0% | $119.04 | — | COMMON | 25243Q205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 515,353 | $68,016 | 1.0% | $118.15 | +3.8% | COMMON | 98956P102 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,441,084 | $67,760 | 1.0% | $35.15 | +12.1% | COMMON | 35671D857 |
| LW | LAMB WESTON HOLDINGS INC | 635,782 | $67,730 | 1.0% | $81.61 | +22.3% | COMMON | 513272104 |
| KO | COCA COLA CO | 1,098,084 | $67,181 | 0.9% | $41.17 | +37.7% | COMMON | 191216100 |
| EOG | EOG RESOURCES INC | 517,734 | $66,187 | 0.9% | $58.96 | +87.2% | COMMON | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 225,941 | $65,665 | 0.9% | $500.77 | -35.8% | COMMON | 16119P108 |
| META | META PLATFORMS INC CL A | 134,426 | $65,274 | 0.9% | $156.02 | +184.1% | COMMON | 30303M102 |
| STZ | CONSTELLATION BRANDS INC CL A | 237,926 | $64,659 | 0.9% | $168.75 | +44.2% | COMMON | 21036P108 |
| AES | AES CORP | 3,559,999 | $63,831 | 0.9% | $15.02 | +1.4% | COMMON | 00130H105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,909,460 | $63,646 | 0.9% | $20.48 | -23.7% | COMMON | 28414H103 |
| XPO | XPO INC | 506,299 | $61,784 | 0.9% | $18.00 | +494.7% | COMMON | 983793100 |
| — | RXO INC | 2,646,147 | $57,871 | 0.8% | $20.25 | — | COMMON | 74982t103 |
| SHEL | SHELL PLC | 849,480 | $56,949 | 0.8% | $54.93 | — | COMMON | 780259305 |
| TFC | TRUIST FINANCIAL CORP | 1,457,732 | $56,822 | 0.8% | $38.04 | -12.2% | COMMON | 89832Q109 |
| HON | HONEYWELL INTERNATIONAL INC | 257,692 | $52,891 | 0.7% | $87.52 | +106.5% | COMMON | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 271,882 | $51,919 | 0.7% | $99.79 | +72.9% | COMMON | 459200101 |
| RACE | FERRARI N V | 119,010 | $51,881 | 0.7% | $211.04 | +83.6% | COMMON | N3167Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,214,119 | $50,349 | 0.7% | $16.95 | +17.0% | COMMON | 185899101 |
| PYPL | PAYPAL HOLDINGS INC | 731,147 | $48,980 | 0.7% | $57.91 | +5.7% | COMMON | 70450Y103 |
| — | STEELCASE INC CL A | 3,555,246 | $46,503 | 0.7% | $10.40 | — | COMMON | 858155203 |
| AL | AIR LEASE CORP CL A | 889,427 | $45,752 | 0.6% | $26.24 | +57.7% | COMMON | 00912X302 |
| AA | ALCOA CORP | 1,351,720 | $45,675 | 0.6% | $35.20 | -18.8% | COMMON | 013872106 |
| UBER | UBER TECHNOLOGIES INC | 590,443 | $45,458 | 0.6% | $34.39 | +108.7% | COMMON | 90353T100 |
| — | PIONEER NATURAL RESOURCES CO | 172,605 | $45,309 | 0.6% | $127.58 | — | COMMON | 723787107 |
| AMZN | AMAZON.COM INC | 244,562 | $44,114 | 0.6% | $121.93 | +36.9% | COMMON | 023135106 |
| SLB | SCHLUMBERGER LTD | 782,200 | $42,872 | 0.6% | $32.60 | +46.7% | COMMON | 806857108 |
| C | CITIGROUP INC NEW | 667,827 | $42,233 | 0.6% | $48.12 | +9.2% | COMMON | 172967424 |
| MRNA | MODERNA INC | 393,039 | $41,882 | 0.6% | $141.97 | -29.0% | COMMON | 60770K107 |
| ROP | ROPER TECHNOLOGIES INC | 73,007 | $40,945 | 0.6% | $389.75 | +38.3% | COMMON | 776696106 |
| EIX | EDISON INTERNATIONAL | 569,349 | $40,270 | 0.6% | $51.66 | +21.2% | COMMON | 281020107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 440,413 | $40,038 | 0.6% | $71.02 | +16.8% | COMMON | 36266G107 |
| SPG | SIMON PROPERTY GROUP INC NEW | 255,539 | $39,989 | 0.6% | $88.88 | +49.9% | COMMON | 828806109 |
| M | MACYS INC | 1,989,130 | $39,763 | 0.6% | $19.16 | +0.9% | COMMON | 55616P104 |
| VMC | VULCAN MATERIALS CO | 143,743 | $39,230 | 0.6% | $110.95 | +119.0% | COMMON | 929160109 |
| GOOGL | ALPHABET INC CAP STK CL A | 257,496 | $38,864 | 0.5% | $106.28 | +33.6% | COMMON | 02079K305 |
| — | APTIV PLC SHS | 479,055 | $38,157 | 0.5% | $84.21 | — | COMMON | G6095L109 |
| RTX | RTX CORP | 366,021 | $35,698 | 0.5% | $79.49 | +9.2% | COMMON | 75513E101 |
| ILMN | ILLUMINA INC | 259,230 | $35,597 | 0.5% | $152.58 | -12.2% | COMMON | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 71,885 | $35,561 | 0.5% | $257.57 | +89.8% | COMMON | 91324P102 |
| TECK | TECK RESOURCES LTD CL B | 775,286 | $35,493 | 0.5% | $40.36 | -0.5% | COMMON | 878742204 |
| AAPL | APPLE INC | 196,071 | $33,622 | 0.5% | $89.05 | +102.4% | COMMON | 037833100 |
| BA | BOEING CO | 164,229 | $31,695 | 0.4% | $209.80 | -2.1% | COMMON | 097023105 |
| F | FORD MOTOR CO | 2,282,387 | $30,310 | 0.4% | $6.67 | +60.2% | COMMON | 345370860 |
| EL | LAUDER ESTEE COS INC CL A | 195,688 | $30,165 | 0.4% | $121.27 | +12.6% | COMMON | 518439104 |
| ADSK | AUTODESK INC | 113,125 | $29,460 | 0.4% | $234.24 | +8.0% | COMMON | 052769106 |
| SJM | SMUCKER J M CO NEW | 227,190 | $28,596 | 0.4% | $98.70 | +19.3% | COMMON | 832696405 |
| KIM | KIMCO REALTY CORP | 1,457,156 | $28,575 | 0.4% | $13.28 | +37.0% | COMMON | 49446R109 |
| MPC | MARATHON PETROLEUM CORP | 138,879 | $27,984 | 0.4% | $28.35 | +479.7% | COMMON | 56585A102 |
| APA | APA CORP | 763,097 | $26,235 | 0.4% | $16.01 | +83.0% | COMMON | 03743Q108 |
| PEP | PEPSICO INC | 149,315 | $26,132 | 0.4% | $84.00 | +87.2% | COMMON | 713448108 |
| KD | KYNDRYL HOLDINGS INC | 1,177,181 | $25,615 | 0.4% | $12.97 | +64.0% | COMMON | 50155Q100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 522,808 | $25,032 | 0.4% | $50.11 | -14.5% | COMMON | 910047109 |
| GXO | GXO LOGISTICS INC | 463,342 | $24,909 | 0.4% | $75.32 | -28.2% | COMMON | 36262G101 |
| — | NORDSTROM INC | 1,226,696 | $24,865 | 0.4% | $29.61 | — | COMMON | 655664100 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 1,510,918 | $23,066 | 0.3% | $15.02 | — | COMMON | 204319107 |
| WPM | WHEATON PRECIOUS METAL | 477,433 | $22,501 | 0.3% | $43.98 | +1.2% | COMMON | 962879102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 35,810 | $21,985 | 0.3% | $217.72 | +148.0% | COMMON | 573284106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 99,432 | $20,370 | 0.3% | $114.95 | +70.1% | COMMON | 11133T103 |
| VRSN | VERISIGN INC | 102,491 | $19,423 | 0.3% | $205.53 | -5.2% | COMMON | 92343E102 |
| ITW | ILLINOIS TOOL WORKS INC | 66,235 | $17,773 | 0.3% | $74.68 | +231.6% | COMMON | 452308109 |
| NVS | NOVARTIS A G SPON ADR | 179,964 | $17,408 | 0.2% | $81.12 | — | COMMON | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 177,646 | $17,397 | 0.2% | $91.14 | -6.5% | COMMON | 854502101 |
| IHRT | IHEARTMEDIA INC CL A | 8,098,512 | $16,926 | 0.2% | $7.76 | -69.7% | COMMON | 45174J509 |
| EXPD | EXPEDITORS INTL INC | 135,896 | $16,521 | 0.2% | $40.40 | +198.6% | COMMON | 302130109 |
| SSYS | STRATASYS LTD SHS | 1,346,730 | $15,649 | 0.2% | $19.47 | -34.1% | COMMON | M85548101 |
| ISRG | INTUITIVE SURGICAL INC NEW | 38,029 | $15,177 | 0.2% | $281.94 | +34.0% | COMMON | 46120E602 |
| NUE | NUCOR CORP | 76,494 | $15,138 | 0.2% | $151.90 | +16.7% | COMMON | 670346105 |
| WCN | WASTE CONNECTIONS INC | 84,585 | $14,549 | 0.2% | $139.08 | +14.3% | COMMON | 94106B101 |
| URI | UNITED RENTALS INC | 17,160 | $12,374 | 0.2% | $102.79 | +514.0% | COMMON | 911363109 |
| RBLX | ROBLOX CORP CL A | 318,478 | $12,159 | 0.2% | $80.34 | -49.5% | COMMON | 771049103 |
| WDAY | WORKDAY INC CL A | 42,888 | $11,698 | 0.2% | $248.19 | +14.7% | COMMON | 98138H101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 32,918 | $11,410 | 0.2% | $89.90 | +294.6% | COMMON | G1151C101 |
| HD | HOME DEPOT INC | 29,676 | $11,384 | 0.2% | $184.02 | +89.4% | COMMON | 437076102 |
| CSCO | CISCO SYSTEMS INC | 214,101 | $10,686 | 0.2% | $18.95 | +149.2% | COMMON | 17275R102 |
| ECL | ECOLAB INC | 44,559 | $10,289 | 0.1% | $158.64 | +31.1% | COMMON | 278865100 |
| WBD | WARNER BROS. DISCOVERY INC | 1,156,883 | $10,100 | 0.1% | $12.91 | -25.3% | COMMON | 934423104 |
| KVUE | KENVUE INC | 464,893 | $9,977 | 0.1% | $18.82 | +0.1% | COMMON | 49177J102 |
| RBC | RBC BEARINGS INC | 36,568 | $9,886 | 0.1% | $263.91 | +2.3% | COMMON | 75524B104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 136,254 | $9,859 | 0.1% | $187.64 | — | COMMON | 01609W102 |
| OGN | ORGANON & CO | 488,304 | $9,180 | 0.1% | $21.03 | -24.6% | COMMON | 68622V106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 37,774 | $9,152 | 0.1% | $213.21 | +9.0% | COMMON | 009158106 |
| MLKN | MILLERKNOLL INC | 360,423 | $8,924 | 0.1% | $17.66 | +49.3% | COMMON | 600544100 |
| ALC | ALCON INC ORD SHS | 100,959 | $8,409 | 0.1% | $68.50 | +16.3% | COMMON | H01301128 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 16,994 | $7,146 | 0.1% | $186.30 | +111.1% | COMMON | 084670702 |
| CB | CHUBB LIMITED | 27,146 | $7,034 | 0.1% | $124.54 | +93.7% | COMMON | H1467J104 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 163,206 | $6,335 | 0.1% | $70.63 | — | COMMON | 88032Q109 |
| T | AT&T INC | 329,000 | $5,790 | 0.1% | $14.79 | +5.6% | COMMON | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 33,247 | $5,675 | 0.1% | $42.70 | +217.8% | COMMON | 91913Y100 |
| CPAY | CORPAY INC | 17,190 | $5,304 | 0.1% | $286.94 | 0.0% | COMMON | 219948106 |
| CF | CF INDUSTRIES HOLDINGS INC | 59,584 | $4,958 | 0.1% | $75.64 | +0.7% | COMMON | 125269100 |
| SYF | SYNCHRONY FINANCIAL | 102,557 | $4,422 | 0.1% | $22.74 | +69.1% | COMMON | 87165B103 |
| COST | COSTCO WHOLESALE CORP NEW | 5,891 | $4,316 | 0.1% | $231.56 | +205.2% | COMMON | 22160K105 |
| AMGN | AMGEN INC | 14,745 | $4,192 | 0.1% | $113.83 | +142.5% | COMMON | 031162100 |
| IT | GARTNER INC | 8,712 | $4,153 | 0.1% | $230.16 | +100.0% | COMMON | 366651107 |
| HSY | HERSHEY CO | 19,794 | $3,850 | 0.1% | $175.69 | +3.6% | COMMON | 427866108 |
| NYT | NEW YORK TIMES CO CL A | 88,822 | $3,839 | 0.1% | $43.45 | +2.4% | COMMON | 650111107 |
| AAL | AMERICAN AIRLINES GROUP INC | 225,974 | $3,469 | 0.0% | $25.98 | -44.2% | COMMON | 02376R102 |
| PG | PROCTER AND GAMBLE CO | 20,961 | $3,401 | 0.0% | $68.51 | +118.8% | COMMON | 742718109 |
| XOM | EXXON MOBIL CORP | 28,506 | $3,313 | 0.0% | $56.84 | +72.6% | COMMON | 30231G102 |
| VLTO | VERALTO CORP | 33,012 | $2,927 | 0.0% | $73.75 | +11.5% | COMMON | 92338C103 |
| FDX | FEDEX CORP | 8,665 | $2,511 | 0.0% | $134.72 | +78.0% | COMMON | 31428X106 |
| LLY | LILLY ELI & CO | 2,945 | $2,291 | 0.0% | $96.46 | +628.3% | COMMON | 532457108 |
| ABBV | ABBVIE INC | 11,611 | $2,114 | 0.0% | $61.90 | +161.7% | COMMON | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 21,836 | $1,966 | 0.0% | $56.22 | +44.7% | COMMON | 194162103 |
| ADBE | ADOBE INC | 3,885 | $1,960 | 0.0% | $105.41 | +443.8% | COMMON | 00724F101 |
| INTC | INTEL CORP | 42,709 | $1,886 | 0.0% | $25.08 | +75.6% | COMMON | 458140100 |
| CAT | CATERPILLAR INC | 4,877 | $1,787 | 0.0% | $80.39 | +286.9% | COMMON | 149123101 |
| ABT | ABBOTT LABS | 15,704 | $1,785 | 0.0% | $50.82 | +118.0% | COMMON | 002824100 |
| WMT | WALMART INC | 26,755 | $1,610 | 0.0% | $47.55 | +17.9% | COMMON | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 12,979 | $1,550 | 0.0% | $61.96 | — | COMMON | 512816109 |
| DPZ | DOMINOS PIZZA INC | 3,115 | $1,548 | 0.0% | $351.07 | +20.2% | COMMON | 25754A201 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,776 | $1,443 | 0.0% | $67.69 | +246.1% | COMMON | 053015103 |
| EA | ELECTRONIC ARTS INC | 10,771 | $1,429 | 0.0% | $93.95 | +44.7% | COMMON | 285512109 |
| PFE | PFIZER INC | 46,677 | $1,295 | 0.0% | $21.47 | +14.8% | COMMON | 717081103 |
| LUV | SOUTHWEST AIRLINES CO | 42,611 | $1,244 | 0.0% | $35.87 | -17.3% | COMMON | 844741108 |
| ZTS | ZOETIS INC CL A | 7,178 | $1,215 | 0.0% | $112.58 | +62.9% | COMMON | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 5,007 | $1,180 | 0.0% | $69.80 | +239.9% | COMMON | 92345Y106 |
| SBUX | STARBUCKS CORP | 12,349 | $1,129 | 0.0% | $47.41 | +86.9% | COMMON | 855244109 |
| ULTA | ULTA BEAUTY INC | 2,146 | $1,122 | 0.0% | $249.90 | +106.7% | COMMON | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 4,897 | $1,009 | 0.0% | $75.88 | +154.9% | COMMON | 571748102 |
| INTU | INTUIT INC | 1,509 | $981 | 0.0% | $513.88 | +22.8% | COMMON | 461202103 |
| EMR | EMERSON ELECTRIC CO | 8,179 | $928 | 0.0% | $54.30 | +83.0% | COMMON | 291011104 |
| MDLZ | MONDELEZ INTL INC CL A | 13,028 | $912 | 0.0% | $38.16 | +80.6% | COMMON | 609207105 |
| WM | WASTE MANAGEMENT INC | 4,250 | $906 | 0.0% | $93.52 | +104.3% | COMMON | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,109 | $886 | 0.0% | $33.76 | +6.4% | COMMON | 92343V104 |
| TGT | TARGET CORP | 4,903 | $869 | 0.0% | $105.64 | +34.4% | COMMON | 87612E106 |
| KKR | KKR & CO INC | 8,590 | $864 | 0.0% | $23.13 | +293.2% | COMMON | 48251W104 |
| SPGI | S&P GLOBAL INC | 1,985 | $845 | 0.0% | $357.43 | +19.5% | COMMON | 78409V104 |
| UNP | UNION PACIFIC CORP | 2,883 | $709 | 0.0% | $87.04 | +170.7% | COMMON | 907818108 |
| GIS | GENERAL MILLS INC | 9,710 | $679 | 0.0% | $47.66 | +27.1% | COMMON | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,487 | $672 | 0.0% | $46.57 | +75.8% | COMMON | 595017104 |
| LIN | LINDE PLC SHS | 1,427 | $663 | 0.0% | $344.57 | +22.6% | COMMON | G54950103 |
| WFC | WELLS FARGO CO NEW | 11,406 | $661 | 0.0% | $39.07 | +28.3% | COMMON | 949746101 |
| CI | THE CIGNA GROUP | 1,785 | $648 | 0.0% | $317.75 | 0.0% | COMMON | 125523100 |
| MCD | MCDONALDS CORP | 2,196 | $619 | 0.0% | $177.69 | +56.5% | COMMON | 580135101 |
| AVGO | BROADCOM INC | 463 | $614 | 0.0% | $32.82 | +269.4% | COMMON | 11135F101 |
| NVO | NOVO-NORDISK A S ADR | 4,742 | $609 | 0.0% | $69.65 | — | COMMON | 670100205 |
| MKC | MCCORMICK & CO INC | 7,785 | $598 | 0.0% | $61.45 | +5.4% | COMMON | 579780206 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 19,604 | $572 | 0.0% | $26.27 | — | COMMON | 293792107 |
| COP | CONOCOPHILLIPS | 4,397 | $560 | 0.0% | $66.91 | +60.9% | COMMON | 20825C104 |
| FTV | FORTIVE CORP | 5,977 | $514 | 0.0% | $36.53 | +64.8% | COMMON | 34959J108 |
| NEE | NEXTERA ENERGY INC | 7,838 | $501 | 0.0% | $67.44 | -17.9% | COMMON | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,247 | $483 | 0.0% | $80.39 | +69.7% | COMMON | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,126 | $470 | 0.0% | $60.89 | +39.5% | COMMON | 718172109 |
| PLD | PROLOGIS INC | 3,524 | $459 | 0.0% | $38.16 | +220.6% | COMMON | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,086 | $454 | 0.0% | $304.67 | +22.2% | COMMON | 38141G104 |
| NKE | NIKE INC CL B | 4,727 | $444 | 0.0% | $75.60 | +29.4% | COMMON | 654106103 |
| HUBB | HUBBELL INC | 1,040 | $432 | 0.0% | $218.36 | +61.8% | COMMON | 443510607 |
| DUK | DUKE ENERGY CORP NEW | 4,331 | $419 | 0.0% | $74.98 | +18.0% | COMMON | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 3,167 | $410 | 0.0% | $104.83 | +8.8% | COMMON | 494368103 |
| KLAC | KLA CORP | 579 | $404 | 0.0% | $421.77 | +49.8% | COMMON | 482480100 |
| ETN | EATON CORP PLC SHS | 1,289 | $403 | 0.0% | $211.11 | +26.8% | COMMON | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700 | $402 | 0.0% | $66.51 | +73.3% | COMMON | 00971T101 |
| — | UNILEVER PLC SPON ADR NEW | 7,854 | $394 | 0.0% | $60.36 | — | COMMON | 904767704 |
| AZO | AUTOZONE INC | 124 | $391 | 0.0% | $650.11 | +339.7% | COMMON | 053332102 |
| BDX | BECTON DICKINSON & CO | 1,563 | $387 | 0.0% | $152.12 | +51.6% | COMMON | 075887109 |
| MMM | 3M CO | 3,542 | $376 | 0.0% | $94.85 | -16.4% | COMMON | 88579Y101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,876 | $372 | 0.0% | $21.91 | +21.6% | COMMON | 11271J107 |
| PAYX | PAYCHEX INC | 2,977 | $366 | 0.0% | $52.65 | +117.8% | COMMON | 704326107 |
| TXN | TEXAS INSTRUMENTS INC | 2,098 | $365 | 0.0% | $127.76 | +23.6% | COMMON | 882508104 |
| ED | CONSOLIDATED EDISON INC | 3,933 | $357 | 0.0% | $60.55 | +38.9% | COMMON | 209115104 |
| HCA | HCA HEALTHCARE INC | 1,040 | $347 | 0.0% | $218.18 | +38.0% | COMMON | 40412C101 |
| AMP | AMERIPRISE FINANCIAL INC | 762 | $334 | 0.0% | $278.30 | +40.4% | COMMON | 03076C106 |
| CARR | CARRIER GLOBAL CORP | 5,745 | $334 | 0.0% | $53.44 | +2.8% | COMMON | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $330 | 0.0% | $62.69 | +18.2% | COMMON | 192446102 |
| PGR | PROGRESSIVE CORP OHIO | 1,568 | $324 | 0.0% | $126.75 | +34.6% | COMMON | 743315103 |
| PSX | PHILLIPS 66 | 1,961 | $320 | 0.0% | $134.98 | 0.0% | COMMON | 718546104 |
| MET | METLIFE INC | 4,075 | $302 | 0.0% | $39.23 | +68.3% | COMMON | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 1,156 | $295 | 0.0% | $240.01 | -0.9% | COMMON | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 2,946 | $292 | 0.0% | $82.19 | +8.9% | COMMON | 68902V107 |
| NFLX | NETFLIX INC | 471 | $286 | 0.0% | $34.44 | +63.7% | COMMON | 64110L106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 2,762 | $285 | 0.0% | $88.72 | 0.0% | COMMON | 416515104 |
| DOW | DOW INC | 4,885 | $283 | 0.0% | $42.43 | +15.4% | COMMON | 260557103 |
| DD | DUPONT DE NEMOURS INC | 3,673 | $282 | 0.0% | $25.97 | +9.9% | COMMON | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 995 | $281 | 0.0% | $228.84 | +12.7% | COMMON | 369550108 |
| NOG | NORTHERN OIL AND GAS INC MN | 7,050 | $280 | 0.0% | $37.81 | -6.3% | COMMON | 665531307 |
| SHW | SHERWIN WILLIAMS CO | 795 | $276 | 0.0% | $265.15 | +18.2% | COMMON | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 750 | $266 | 0.0% | $192.98 | +67.2% | COMMON | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 1,042 | $261 | 0.0% | $205.84 | +14.8% | COMMON | 363576109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,840 | $250 | 0.0% | $77.51 | +6.9% | COMMON | 13646K108 |
| CTVA | CORTEVA INC | 4,301 | $248 | 0.0% | $42.53 | +19.0% | COMMON | 22052L104 |
| ZION | ZIONS BANCORPORATION N A | 5,710 | $248 | 0.0% | $34.87 | +18.3% | COMMON | 989701107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,802 | $248 | 0.0% | $112.98 | +14.9% | COMMON | 45866F104 |
| OMC | OMNICOM GROUP INC | 2,443 | $236 | 0.0% | $84.10 | 0.0% | COMMON | 681919106 |
| IRM | IRON MOUNTAIN INC NEW | 2,944 | $236 | 0.0% | $58.41 | +16.5% | COMMON | 46284V101 |
| TJX | TJX COS INC NEW | 2,297 | $233 | 0.0% | $85.34 | +10.9% | COMMON | 872540109 |
| DE | DEERE & CO | 556 | $228 | 0.0% | $340.94 | +9.3% | COMMON | 244199105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 750 | $225 | 0.0% | $267.07 | 0.0% | COMMON | G8994E103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,607 | $224 | 0.0% | $74.73 | +1.7% | COMMON | 025537101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,024 | $223 | 0.0% | $90.79 | 0.0% | COMMON | 859241101 |
| BKNG | BOOKING HOLDINGS INC | 61 | $221 | 0.0% | $3067.93 | +14.4% | COMMON | 09857L108 |
| — | BLACKROCK INC | 265 | $221 | 0.0% | $563.51 | — | COMMON | 09247X101 |
| CSX | CSX CORP | 5,822 | $216 | 0.0% | $27.61 | +28.5% | COMMON | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 964 | $211 | 0.0% | $202.52 | +1.8% | COMMON | 679580100 |
| SYK | STRYKER CORP | 572 | $205 | 0.0% | $127.68 | +158.7% | COMMON | 863667101 |
| LSTR | LANDSTAR SYSTEM INC | 1,039 | $200 | 0.0% | $193.65 | — | COMMON | 515098101 |
| PLUG | PLUG POWER INC | 23,010 | $79 | 0.0% | $14.30 | -74.0% | COMMON | 72919P202 |
| TACT | TRANSACT TECHNOLOGIES | 12,081 | $63 | 0.0% | $5.53 | +25.4% | COMMON | 892918103 |
| SLNAF | SELINA HOSPITALITY PLC ORDINAR | 162,404 | $24 | 0.0% | $0.72 | -64.4% | COMMON | G8059B101 |
| — | ALLAKOS INC | 10,051 | $13 | 0.0% | $2.27 | — | COMMON | 01671P100 |
| — | WORKHORSE GROUP INC NEW | 14,849 | $3 | 0.0% | $0.23 | — | COMMON | 98138J206 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $0.10 | -39.8% | COMMON | 53634X100 |
| — | 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 |