Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $7.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2,381,800 | $294M | 4.2% | $91.64 | +10.3% | COMMON | 67066G104 |
| QCOM | QUALCOMM INC | 1,177,429 | $235M | 3.3% | $39.19 | +365.4% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 418,220 | $187M | 2.7% | $46.08 | +805.6% | COMMON | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 953,591 | $175M | 2.5% | $107.04 | +57.8% | COMMON | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 828,626 | $168M | 2.4% | $62.18 | +204.3% | COMMON | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 576,989 | $134M | 1.9% | $65.13 | +249.0% | COMMON | 025816109 |
| GDDY | GODADDY INC CL A | 881,377 | $123M | 1.7% | $77.95 | +69.3% | COMMON | 380237107 |
| RGA | REINSURANCE GROUP AMERICA INC | 594,612 | $122M | 1.7% | $125.64 | +59.0% | COMMON | 759351604 |
| GE | GE AEROSPACE NEW | 687,195 | $109M | 1.6% | $157.95 | 0.0% | COMMON | 369604301 |
| V | VISA INC CL A | 415,576 | $109M | 1.5% | $69.78 | +288.1% | COMMON | 92826C839 |
| DAL | DELTA AIR LINES INC NEW | 2,296,870 | $109M | 1.5% | $40.05 | +21.9% | COMMON | 247361702 |
| TDG | TRANSDIGM GROUP INC | 83,732 | $107M | 1.5% | $501.03 | +126.8% | COMMON | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 182,342 | $101M | 1.4% | $130.79 | +335.6% | COMMON | 883556102 |
| BAC | BANK OF AMERICA CORP | 2,533,677 | $101M | 1.4% | $22.52 | +63.6% | COMMON | 060505104 |
| MS | MORGAN STANLEY NEW | 1,031,403 | $100M | 1.4% | $35.39 | +156.5% | COMMON | 617446448 |
| GM | GENERAL MOTORS CO | 2,119,467 | $98.47M | 1.4% | $26.30 | +68.8% | COMMON | 37045V100 |
| BX | BLACKSTONE INC | 788,871 | $97.66M | 1.4% | $39.38 | +199.2% | COMMON | 09260D107 |
| MA | MASTERCARD INC CL A | 220,455 | $97.26M | 1.4% | $83.42 | +441.4% | COMMON | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 958,824 | $91.29M | 1.3% | $94.41 | -6.2% | COMMON | 459506101 |
| IR | INGERSOLL-RAND PLC SHS | 972,314 | $88.33M | 1.3% | $35.84 | +156.1% | COMMON | 45687V106 |
| NSRGY | NESTLE S A SPON ADR | 861,051 | $87.89M | 1.2% | $85.95 | — | COMMON | 641069406 |
| CMCSA | COMCAST CORP NEW CL A | 2,194,662 | $85.94M | 1.2% | $37.73 | -1.6% | COMMON | 20030N101 |
| ORCL | ORACLE CORP | 603,605 | $85.23M | 1.2% | $43.97 | +178.2% | COMMON | 68389X105 |
| GSK | GSK PLC SPONSORED ADR | 2,208,410 | $85.02M | 1.2% | $31.29 | — | COMMON | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 577,352 | $84.39M | 1.2% | $134.93 | +4.8% | COMMON | 478160104 |
| DHR | DANAHER CORP | 322,540 | $80.59M | 1.1% | $40.26 | +521.6% | COMMON | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 399,615 | $77.68M | 1.1% | $137.01 | +28.6% | COMMON | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,812,178 | $75.26M | 1.1% | $44.01 | -6.8% | COMMON | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 250,867 | $75M | 1.1% | $478.13 | -42.9% | COMMON | 16119P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,276,593 | $74.23M | 1.1% | $57.87 | — | COMMON | 03524A108 |
| EQIX | EQUINIX INC | 97,267 | $73.59M | 1.0% | $285.43 | +156.6% | COMMON | 29444U700 |
| PRU | PRUDENTIAL FINANCIAL INC | 622,459 | $72.95M | 1.0% | $54.20 | +97.0% | COMMON | 744320102 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,462,913 | $71.1M | 1.0% | $35.36 | +39.5% | COMMON | 35671D857 |
| CVX | CHEVRON CORP NEW | 452,366 | $70.76M | 1.0% | $79.07 | +87.7% | COMMON | 166764100 |
| LW | LAMB WESTON HOLDINGS INC | 840,166 | $70.64M | 1.0% | $81.74 | +0.5% | COMMON | 513272104 |
| — | RXO INC | 2,698,525 | $70.57M | 1.0% | $20.36 | — | COMMON | 74982t103 |
| HLN | HALEON PLC ADR | 8,533,768 | $70.49M | 1.0% | $7.55 | — | COMMON | 405552100 |
| KO | COCA COLA CO | 1,079,696 | $68.72M | 1.0% | $41.17 | +43.0% | COMMON | 191216100 |
| CVS | CVS HEALTH CORP | 1,161,717 | $68.61M | 1.0% | $62.12 | -5.8% | COMMON | 126650100 |
| LOW | LOWE'S COS INC | 301,993 | $66.58M | 0.9% | $70.88 | +212.3% | COMMON | 548661107 |
| BA | BOEING CO | 364,802 | $66.4M | 0.9% | $192.45 | -7.4% | COMMON | 097023105 |
| DIS | DISNEY WALT CO | 652,353 | $64.77M | 0.9% | $109.81 | -3.9% | COMMON | 254687106 |
| EOG | EOG RESOURCES INC | 512,922 | $64.56M | 0.9% | $58.96 | +107.1% | COMMON | 26875P101 |
| USB | US BANCORP DEL NEW | 1,597,243 | $63.41M | 0.9% | $30.94 | +22.0% | COMMON | 902973304 |
| MRK | MERCK & CO INC | 511,292 | $63.3M | 0.9% | $47.05 | +158.7% | COMMON | 58933Y105 |
| AES | AES CORP | 3,561,025 | $62.57M | 0.9% | $15.02 | +16.5% | COMMON | 00130H105 |
| META | META PLATFORMS INC CL A | 123,267 | $62.15M | 0.9% | $156.02 | +209.8% | COMMON | 30303M102 |
| SHEL | SHELL PLC | 806,703 | $58.23M | 0.8% | $54.93 | — | COMMON | 780259305 |
| DEO | DIAGEO P L C SPON ADR NEW | 458,639 | $57.83M | 0.8% | $119.04 | — | COMMON | 25243Q205 |
| AA | ALCOA CORP | 1,394,738 | $55.48M | 0.8% | $35.28 | +7.5% | COMMON | 013872106 |
| TFC | TRUIST FINANCIAL CORP | 1,399,242 | $54.36M | 0.8% | $38.04 | -8.1% | COMMON | 89832Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,730,435 | $53.83M | 0.8% | $20.48 | -22.0% | COMMON | 28414H103 |
| STZ | CONSTELLATION BRANDS INC CL A | 204,287 | $52.56M | 0.7% | $168.75 | +47.2% | COMMON | 21036P108 |
| XOM | EXXON MOBIL CORP | 435,781 | $50.17M | 0.7% | $106.61 | +3.3% | COMMON | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 452,998 | $49.16M | 0.7% | $118.15 | -1.9% | COMMON | 98956P102 |
| XPO | XPO INC | 452,273 | $48.01M | 0.7% | $18.00 | +522.7% | COMMON | 983793100 |
| MRNA | MODERNA INC | 404,200 | $48M | 0.7% | $141.55 | -10.6% | COMMON | 60770K107 |
| RACE | FERRARI N V | 117,226 | $47.87M | 0.7% | $211.04 | +97.0% | COMMON | N3167Y103 |
| AMZN | AMAZON.COM INC | 245,267 | $47.4M | 0.7% | $121.93 | +50.7% | COMMON | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 813,625 | $47.21M | 0.7% | $58.47 | +8.5% | COMMON | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 247,081 | $45.01M | 0.6% | $106.28 | +57.5% | COMMON | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 79,777 | $44.97M | 0.6% | $401.93 | +32.7% | COMMON | 776696106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 173,060 | $44.66M | 0.6% | $236.04 | +2.7% | COMMON | 009158106 |
| — | STEELCASE INC CL A | 3,385,339 | $43.87M | 0.6% | $10.40 | — | COMMON | 858155203 |
| UNH | UNITEDHEALTH GROUP INC | 83,597 | $42.57M | 0.6% | $287.77 | +64.4% | COMMON | 91324P102 |
| — | APTIV PLC SHS | 595,136 | $41.91M | 0.6% | $81.52 | — | COMMON | G6095L109 |
| SLB | SCHLUMBERGER LTD | 886,034 | $41.8M | 0.6% | $34.17 | +34.5% | COMMON | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 240,684 | $41.63M | 0.6% | $99.79 | +66.2% | COMMON | 459200101 |
| C | CITIGROUP INC NEW | 647,997 | $41.12M | 0.6% | $48.12 | +22.0% | COMMON | 172967424 |
| EIX | EDISON INTERNATIONAL | 565,484 | $40.61M | 0.6% | $51.66 | +29.9% | COMMON | 281020107 |
| AAPL | APPLE INC | 191,127 | $40.26M | 0.6% | $89.05 | +107.9% | COMMON | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 553,403 | $40.22M | 0.6% | $34.39 | +102.1% | COMMON | 90353T100 |
| RTX | RTX CORP | 394,495 | $39.6M | 0.6% | $80.98 | +23.6% | COMMON | 75513E101 |
| TECK | TECK RESOURCES LTD CL B | 820,043 | $39.28M | 0.6% | $40.84 | +20.5% | COMMON | 878742204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,507,110 | $38.58M | 0.5% | $17.06 | +5.0% | COMMON | 185899101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 253,182 | $38.43M | 0.5% | $88.88 | +52.5% | COMMON | 828806109 |
| HON | HONEYWELL INTERNATIONAL INC | 176,257 | $37.64M | 0.5% | $87.52 | +110.0% | COMMON | 438516106 |
| AL | AIR LEASE CORP CL A | 788,131 | $37.46M | 0.5% | $26.24 | +80.1% | COMMON | 00912X302 |
| M | MACYS INC | 1,922,446 | $36.91M | 0.5% | $19.16 | -0.3% | COMMON | 55616P104 |
| VMC | VULCAN MATERIALS CO | 141,540 | $35.2M | 0.5% | $110.95 | +130.1% | COMMON | 929160109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 449,905 | $35.06M | 0.5% | $71.24 | +14.2% | COMMON | 36266G107 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 2,164,590 | $33.78M | 0.5% | $15.20 | — | COMMON | 204319107 |
| ADSK | AUTODESK INC | 126,070 | $31.2M | 0.4% | $233.25 | -3.7% | COMMON | 052769106 |
| HSY | HERSHEY CO | 167,085 | $30.72M | 0.4% | $182.93 | +0.5% | COMMON | 427866108 |
| PEP | PEPSICO INC | 181,359 | $29.91M | 0.4% | $97.84 | +65.9% | COMMON | 713448108 |
| F | FORD MOTOR CO | 2,266,873 | $28.43M | 0.4% | $6.67 | +66.8% | COMMON | 345370860 |
| KD | KYNDRYL HOLDINGS INC | 1,077,267 | $28.34M | 0.4% | $12.97 | +84.8% | COMMON | 50155Q100 |
| KIM | KIMCO REALTY CORP | 1,442,901 | $28.08M | 0.4% | $13.28 | +30.6% | COMMON | 49446R109 |
| SJM | SMUCKER J M CO NEW | 246,977 | $26.93M | 0.4% | $99.30 | +6.9% | COMMON | 832696405 |
| ILMN | ILLUMINA INC | 257,073 | $26.83M | 0.4% | $152.58 | -26.5% | COMMON | 452327109 |
| WPM | WHEATON PRECIOUS METAL | 498,567 | $26.13M | 0.4% | $44.36 | +19.2% | COMMON | 962879102 |
| — | NORDSTROM INC | 1,218,419 | $25.85M | 0.4% | $29.61 | — | COMMON | 655664100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 508,696 | $24.75M | 0.4% | $50.11 | +0.4% | COMMON | 910047109 |
| EL | LAUDER ESTEE COS INC CL A | 227,163 | $24.17M | 0.3% | $122.05 | +3.9% | COMMON | 518439104 |
| GXO | GXO LOGISTICS INC | 468,943 | $23.68M | 0.3% | $75.02 | -32.7% | COMMON | 36262G101 |
| MPC | MARATHON PETROLEUM CORP | 131,226 | $22.77M | 0.3% | $28.35 | +533.4% | COMMON | 56585A102 |
| RBC | RBC BEARINGS INC | 81,862 | $22.08M | 0.3% | $266.52 | +0.8% | COMMON | 75524B104 |
| VRSN | VERISIGN INC | 116,498 | $20.71M | 0.3% | $202.06 | -12.6% | COMMON | 92343E102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 35,171 | $19.06M | 0.3% | $217.72 | +164.4% | COMMON | 573284106 |
| NVS | NOVARTIS A G SPON ADR | 177,302 | $18.88M | 0.3% | $81.12 | — | COMMON | 66987V109 |
| APA | APA CORP | 638,954 | $18.81M | 0.3% | $16.01 | +80.0% | COMMON | 03743Q108 |
| WDAY | WORKDAY INC CL A | 83,740 | $18.72M | 0.3% | $244.56 | -1.6% | COMMON | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC NEW | 39,388 | $17.52M | 0.2% | $285.96 | +39.3% | COMMON | 46120E602 |
| WCN | WASTE CONNECTIONS INC | 98,663 | $17.3M | 0.2% | $142.87 | +15.9% | COMMON | 94106B101 |
| GEV | GE VERNOVA INC | 98,524 | $16.9M | 0.2% | $158.10 | 0.0% | COMMON | 36828A101 |
| EXPD | EXPEDITORS INTL INC | 133,119 | $16.61M | 0.2% | $40.40 | +188.4% | COMMON | 302130109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 75,815 | $14.94M | 0.2% | $114.95 | +68.0% | COMMON | 11133T103 |
| ITW | ILLINOIS TOOL WORKS INC | 56,562 | $13.4M | 0.2% | $74.68 | +217.1% | COMMON | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 162,908 | $13.01M | 0.2% | $91.14 | -9.9% | COMMON | 854502101 |
| NUE | NUCOR CORP | 79,524 | $12.57M | 0.2% | $152.55 | +10.8% | COMMON | 670346105 |
| OGN | ORGANON & CO | 527,888 | $10.93M | 0.2% | $20.86 | -10.5% | COMMON | 68622V106 |
| SSYS | STRATASYS LTD SHS | 1,300,360 | $10.91M | 0.2% | $19.47 | -51.2% | COMMON | M85548101 |
| URI | UNITED RENTALS INC | 16,499 | $10.67M | 0.2% | $102.79 | +537.5% | COMMON | 911363109 |
| ECL | ECOLAB INC | 43,815 | $10.43M | 0.1% | $158.64 | +43.2% | COMMON | 278865100 |
| HD | HOME DEPOT INC | 29,586 | $10.18M | 0.1% | $184.02 | +78.0% | COMMON | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 32,925 | $9.99M | 0.1% | $89.90 | +233.0% | COMMON | G1151C101 |
| WBD | WARNER BROS. DISCOVERY INC | 1,275,870 | $9.492M | 0.1% | $12.45 | -35.6% | COMMON | 934423104 |
| CSCO | CISCO SYSTEMS INC | 199,397 | $9.473M | 0.1% | $18.95 | +139.1% | COMMON | 17275R102 |
| ALC | ALCON INC ORD SHS | 104,021 | $9.266M | 0.1% | $68.98 | +23.1% | COMMON | H01301128 |
| RBLX | ROBLOX CORP CL A | 237,111 | $8.823M | 0.1% | $80.34 | -55.7% | COMMON | 771049103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 119,023 | $8.57M | 0.1% | $187.64 | — | COMMON | 01609W102 |
| IHRT | IHEARTMEDIA INC CL A | 7,592,236 | $8.276M | 0.1% | $7.76 | -79.9% | COMMON | 45174J509 |
| MLKN | MILLERKNOLL INC | 294,327 | $7.797M | 0.1% | $17.66 | +40.4% | COMMON | 600544100 |
| KVUE | KENVUE INC | 399,122 | $7.256M | 0.1% | $18.82 | -3.4% | COMMON | 49177J102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 16,755 | $6.816M | 0.1% | $186.30 | +119.3% | COMMON | 084670702 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 133,636 | $6.374M | 0.1% | $70.63 | — | COMMON | 88032Q109 |
| CB | CHUBB LIMITED | 24,633 | $6.283M | 0.1% | $124.54 | +102.9% | COMMON | H1467J104 |
| T | AT&T INC | 318,809 | $6.092M | 0.1% | $14.79 | +9.3% | COMMON | 00206R102 |
| CF | CF INDUSTRIES HOLDINGS INC | 80,996 | $6.003M | 0.1% | $75.38 | -1.0% | COMMON | 125269100 |
| NYT | NEW YORK TIMES CO CL A | 114,230 | $5.85M | 0.1% | $44.04 | +4.7% | COMMON | 650111107 |
| VLO | VALERO ENERGY CORP NEW | 31,011 | $4.861M | 0.1% | $42.70 | +259.5% | COMMON | 91913Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 236,286 | $4.631M | 0.1% | $17.27 | 0.0% | COMMON | 42250P103 |
| AMGN | AMGEN INC | 14,401 | $4.5M | 0.1% | $113.83 | +145.4% | COMMON | 031162100 |
| COST | COSTCO WHOLESALE CORP NEW | 5,251 | $4.463M | 0.1% | $231.56 | +234.2% | COMMON | 22160K105 |
| IT | GARTNER INC | 8,468 | $3.803M | 0.1% | $230.16 | +93.3% | COMMON | 366651107 |
| PG | PROCTER AND GAMBLE CO | 20,912 | $3.449M | 0.0% | $68.51 | +129.5% | COMMON | 742718109 |
| FDX | FEDEX CORP | 8,910 | $2.672M | 0.0% | $137.94 | +82.5% | COMMON | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 53,469 | $2.523M | 0.0% | $22.74 | +85.3% | COMMON | 87165B103 |
| LLY | LILLY ELI & CO | 2,622 | $2.374M | 0.0% | $96.46 | +719.9% | COMMON | 532457108 |
| CPAY | CORPAY INC | 8,064 | $2.148M | 0.0% | $286.94 | -1.4% | COMMON | 219948106 |
| CL | COLGATE PALMOLIVE CO | 21,309 | $2.068M | 0.0% | $56.22 | +58.4% | COMMON | 194162103 |
| ADBE | ADOBE INC | 3,450 | $1.917M | 0.0% | $105.41 | +359.4% | COMMON | 00724F101 |
| ABBV | ABBVIE INC | 11,096 | $1.903M | 0.0% | $61.90 | +153.8% | COMMON | 00287Y109 |
| AAL | AMERICAN AIRLINES GROUP INC | 166,159 | $1.883M | 0.0% | $25.98 | -49.4% | COMMON | 02376R102 |
| VLTO | VERALTO CORP | 18,895 | $1.804M | 0.0% | $73.75 | +28.7% | COMMON | 92338C103 |
| WMT | WALMART INC | 26,156 | $1.771M | 0.0% | $47.55 | +30.3% | COMMON | 931142103 |
| ABT | ABBOTT LABS | 16,127 | $1.676M | 0.0% | $52.19 | +97.2% | COMMON | 002824100 |
| CAT | CATERPILLAR INC | 4,867 | $1.621M | 0.0% | $80.39 | +321.3% | COMMON | 149123101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 12,979 | $1.551M | 0.0% | $61.96 | — | COMMON | 512816109 |
| DPZ | DOMINOS PIZZA INC | 2,932 | $1.514M | 0.0% | $351.07 | +41.6% | COMMON | 25754A201 |
| ZTS | ZOETIS INC CL A | 8,175 | $1.417M | 0.0% | $118.77 | +37.5% | COMMON | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,711 | $1.363M | 0.0% | $67.69 | +249.6% | COMMON | 053015103 |
| VRSK | VERISK ANALYTICS INC | 5,010 | $1.35M | 0.0% | $69.80 | +246.8% | COMMON | 92345Y106 |
| INTC | INTEL CORP | 42,358 | $1.312M | 0.0% | $25.08 | +29.6% | COMMON | 458140100 |
| PFE | PFIZER INC | 43,211 | $1.209M | 0.0% | $21.47 | +15.4% | COMMON | 717081103 |
| EA | ELECTRONIC ARTS INC | 7,966 | $1.11M | 0.0% | $93.95 | +39.1% | COMMON | 285512109 |
| INTU | INTUIT INC | 1,627 | $1.069M | 0.0% | $521.16 | +17.9% | COMMON | 461202103 |
| SBUX | STARBUCKS CORP | 13,085 | $1.019M | 0.0% | $49.13 | +58.9% | COMMON | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,833 | $1.018M | 0.0% | $75.88 | +163.8% | COMMON | 571748102 |
| LUV | SOUTHWEST AIRLINES CO | 32,572 | $932K | 0.0% | $35.87 | -25.1% | COMMON | 844741108 |
| MDLZ | MONDELEZ INTL INC CL A | 14,040 | $919K | 0.0% | $40.10 | +62.5% | COMMON | 609207105 |
| KKR | KKR & CO INC | 8,590 | $904K | 0.0% | $23.13 | +336.1% | COMMON | 48251W104 |
| EMR | EMERSON ELECTRIC CO | 8,079 | $890K | 0.0% | $54.30 | +97.9% | COMMON | 291011104 |
| WM | WASTE MANAGEMENT INC | 4,120 | $879K | 0.0% | $93.52 | +116.9% | COMMON | 94106L109 |
| ULTA | ULTA BEAUTY INC | 2,238 | $864K | 0.0% | $256.34 | +58.6% | COMMON | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 19,720 | $813K | 0.0% | $33.76 | +8.0% | COMMON | 92343V104 |
| SPGI | S&P GLOBAL INC | 1,785 | $796K | 0.0% | $357.43 | +18.6% | COMMON | 78409V104 |
| TGT | TARGET CORP | 4,763 | $705K | 0.0% | $105.64 | +40.0% | COMMON | 87612E106 |
| WFC | WELLS FARGO CO NEW | 11,573 | $687K | 0.0% | $39.33 | +44.6% | COMMON | 949746101 |
| NVO | NOVO-NORDISK A S ADR | 4,805 | $686K | 0.0% | $70.61 | — | COMMON | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,167 | $656K | 0.0% | $46.57 | +87.7% | COMMON | 595017104 |
| AVGO | BROADCOM INC | 404 | $649K | 0.0% | $32.82 | +319.5% | COMMON | 11135F101 |
| GRAL | GRAIL INC | 41,287 | $635K | 0.0% | $16.22 | 0.0% | COMMON | 384747101 |
| UNP | UNION PACIFIC CORP | 2,788 | $631K | 0.0% | $87.04 | +159.1% | COMMON | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,386 | $627K | 0.0% | $330.43 | +28.2% | COMMON | 38141G104 |
| MKC | MCCORMICK & CO INC | 7,975 | $566K | 0.0% | $61.65 | +13.1% | COMMON | 579780206 |
| CI | THE CIGNA GROUP | 1,633 | $540K | 0.0% | $317.75 | +5.2% | COMMON | 125523100 |
| MCD | MCDONALDS CORP | 2,101 | $535K | 0.0% | $177.69 | +43.5% | COMMON | 580135101 |
| NEE | NEXTERA ENERGY INC | 7,532 | $533K | 0.0% | $67.44 | +0.2% | COMMON | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,044 | $511K | 0.0% | $60.89 | +49.9% | COMMON | 718172109 |
| COP | CONOCOPHILLIPS | 4,404 | $504K | 0.0% | $66.91 | +72.4% | COMMON | 20825C104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 16,568 | $480K | 0.0% | $26.27 | — | COMMON | 293792107 |
| GIS | GENERAL MILLS INC | 7,059 | $447K | 0.0% | $47.66 | +35.2% | COMMON | 370334104 |
| KMB | KIMBERLY CLARK CORP | 3,167 | $438K | 0.0% | $104.83 | +19.5% | COMMON | 494368103 |
| — | UNILEVER PLC SPON ADR NEW | 7,744 | $426K | 0.0% | $60.36 | — | COMMON | 904767704 |
| FTV | FORTIVE CORP | 5,734 | $425K | 0.0% | $36.53 | +57.8% | COMMON | 34959J108 |
| BDX | BECTON DICKINSON & CO | 1,745 | $408K | 0.0% | $160.02 | +42.4% | COMMON | 075887109 |
| PLD | PROLOGIS INC | 3,543 | $398K | 0.0% | $38.16 | +173.8% | COMMON | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,897 | $396K | 0.0% | $80.39 | +61.7% | COMMON | 911312106 |
| NKE | NIKE INC CL B | 5,141 | $387K | 0.0% | $76.74 | +16.9% | COMMON | 654106103 |
| ETN | EATON CORP PLC SHS | 1,224 | $384K | 0.0% | $211.11 | +50.3% | COMMON | G29183103 |
| HUBB | HUBBELL INC | 1,040 | $380K | 0.0% | $218.36 | +75.8% | COMMON | 443510607 |
| LIN | LINDE PLC SHS | 852 | $374K | 0.0% | $344.57 | +25.0% | COMMON | G54950103 |
| TXN | TEXAS INSTRUMENTS INC | 1,888 | $367K | 0.0% | $127.76 | +37.9% | COMMON | 882508104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,776 | $365K | 0.0% | $21.91 | +25.8% | COMMON | 11271J107 |
| AZO | AUTOZONE INC | 122 | $362K | 0.0% | $650.11 | +350.3% | COMMON | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 3,527 | $354K | 0.0% | $74.98 | +25.7% | COMMON | 26441C204 |
| CARR | CARRIER GLOBAL CORP | 5,555 | $350K | 0.0% | $53.44 | +12.7% | COMMON | 14448C104 |
| HCA | HCA HEALTHCARE INC | 1,040 | $334K | 0.0% | $218.18 | +47.0% | COMMON | 40412C101 |
| NFLX | NETFLIX INC | 485 | $327K | 0.0% | $35.25 | +77.2% | COMMON | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 3,396 | $327K | 0.0% | $83.71 | +11.9% | COMMON | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 3,600 | $322K | 0.0% | $60.55 | +45.0% | COMMON | 209115104 |
| AMP | AMERIPRISE FINANCIAL INC | 750 | $320K | 0.0% | $278.30 | +50.4% | COMMON | 03076C106 |
| MMM | 3M CO | 3,110 | $318K | 0.0% | $94.85 | -0.6% | COMMON | 88579Y101 |
| PAYX | PAYCHEX INC | 2,653 | $315K | 0.0% | $52.65 | +121.0% | COMMON | 704326107 |
| PSX | PHILLIPS 66 | 2,091 | $295K | 0.0% | $135.27 | +3.2% | COMMON | 718546104 |
| SYK | STRYKER CORP | 864 | $294K | 0.0% | $197.18 | +69.0% | COMMON | 863667101 |
| GD | GENERAL DYNAMICS CORP | 995 | $289K | 0.0% | $228.84 | +24.1% | COMMON | 369550108 |
| KLAC | KLA CORP | 321 | $265K | 0.0% | $421.77 | +72.7% | COMMON | 482480100 |
| NSC | NORFOLK SOUTHERN CORP | 1,156 | $248K | 0.0% | $240.01 | -6.6% | COMMON | 655844108 |
| ZION | ZIONS BANCORPORATION N A | 5,710 | $248K | 0.0% | $34.87 | +21.0% | COMMON | 989701107 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,550 | $243K | 0.0% | $37.81 | +6.1% | COMMON | 665531307 |
| STRL | STERLING INFRASTRUCTURE INC | 2,024 | $240K | 0.0% | $90.79 | +25.6% | COMMON | 859241101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,600 | $234K | 0.0% | $66.51 | +45.4% | COMMON | 00971T101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 2,203 | $221K | 0.0% | $88.72 | +10.0% | COMMON | 416515104 |
| OMC | OMNICOM GROUP INC | 2,465 | $221K | 0.0% | $84.10 | +4.2% | COMMON | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO | 851 | $221K | 0.0% | $205.84 | +18.8% | COMMON | 363576109 |
| — | BLACKROCK INC | 277 | $218K | 0.0% | $573.20 | — | COMMON | 09247X101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,476 | $217K | 0.0% | $74.73 | +10.5% | COMMON | 025537101 |
| DD | DUPONT DE NEMOURS INC | 2,682 | $216K | 0.0% | $25.97 | +21.5% | COMMON | 26614N102 |
| DE | DEERE & CO | 556 | $208K | 0.0% | $340.94 | +11.6% | COMMON | 244199105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 630 | $207K | 0.0% | $267.07 | +17.5% | COMMON | G8994E103 |
| AMAT | APPLIED MATERIALS INC | 875 | $206K | 0.0% | $211.43 | 0.0% | COMMON | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,000 | $204K | 0.0% | $62.69 | +5.3% | COMMON | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 899 | $202K | 0.0% | $209.20 | 0.0% | COMMON | 502431109 |
| SNAP | SNAP INC CL A | 11,267 | $187K | 0.0% | $14.35 | 0.0% | COMMON | 83304A106 |
| PLUG | PLUG POWER INC | 23,010 | $53,613 | 0.0% | $14.30 | -80.0% | COMMON | 72919P202 |
| TACT | TRANSACT TECHNOLOGIES | 12,081 | $45,545 | 0.0% | $5.53 | -24.1% | COMMON | 892918103 |
| — | QURATE RETAIL INC | 23,690 | $14,925 | 0.0% | $0.63 | — | COMMON | 74915M100 |
| SLNAF | SELINA HOSPITALITY PLC ORDINAR | 162,404 | $11,677 | 0.0% | $0.72 | -89.7% | COMMON | G8059B101 |
| — | ALLAKOS INC | 10,051 | $10,051 | 0.0% | $2.27 | — | COMMON | 01671P100 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $537 | 0.0% | $0.10 | -36.5% | 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 |