Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $7.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2,170,804 | $264M | 3.6% | $91.64 | +28.8% | COMMON | 67066G104 |
| QCOM | QUALCOMM INC | 1,133,248 | $193M | 2.6% | $39.19 | +336.8% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 400,531 | $172M | 2.4% | $46.08 | +818.3% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE & CO | 791,945 | $167M | 2.3% | $62.18 | +229.6% | COMMON | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 929,733 | $155M | 2.1% | $107.04 | +57.2% | COMMON | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 532,686 | $144M | 2.0% | $65.13 | +276.4% | COMMON | 025816109 |
| GDDY | GODADDY INC CL A | 852,561 | $134M | 1.8% | $77.95 | +96.1% | COMMON | 380237107 |
| RGA | REINSURANCE GROUP AMERICA INC | 572,713 | $125M | 1.7% | $125.64 | +69.2% | COMMON | 759351604 |
| TDG | TRANSDIGM GROUP INC | 82,345 | $118M | 1.6% | $501.03 | +130.0% | COMMON | 893641100 |
| GE | GE AEROSPACE NEW | 621,604 | $117M | 1.6% | $157.95 | +6.3% | COMMON | 369604301 |
| DAL | DELTA AIR LINES INC NEW | 2,241,371 | $114M | 1.6% | $40.05 | +7.1% | COMMON | 247361702 |
| BX | BLACKSTONE INC | 740,485 | $113M | 1.6% | $39.38 | +239.4% | COMMON | 09260D107 |
| V | VISA INC CL A | 408,734 | $112M | 1.5% | $69.78 | +283.7% | COMMON | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,051 | $111M | 1.5% | $130.79 | +350.4% | COMMON | 883556102 |
| MA | MASTERCARD INC CL A | 215,231 | $106M | 1.5% | $83.42 | +453.5% | COMMON | 57636Q104 |
| MS | MORGAN STANLEY NEW | 1,000,142 | $104M | 1.4% | $35.39 | +173.8% | COMMON | 617446448 |
| ORCL | ORACLE CORP | 583,288 | $99.39M | 1.4% | $43.97 | +225.4% | COMMON | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 592,860 | $96.08M | 1.3% | $135.39 | +12.8% | COMMON | 478160104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 913,308 | $95.83M | 1.3% | $94.41 | +2.3% | COMMON | 459506101 |
| AMT | AMERICAN TOWER CORP NEW | 410,177 | $95.39M | 1.3% | $138.91 | +51.7% | COMMON | 03027X100 |
| BAC | BANK OF AMERICA CORP | 2,346,013 | $93.09M | 1.3% | $22.52 | +72.1% | COMMON | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,799,093 | $93.09M | 1.3% | $44.01 | -0.8% | COMMON | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 2,210,469 | $92.33M | 1.3% | $37.73 | +0.1% | COMMON | 20030N101 |
| NSRGY | NESTLE S A SPON ADR | 916,418 | $92.3M | 1.3% | $86.84 | — | COMMON | 641069406 |
| IR | INGERSOLL-RAND PLC SHS | 912,403 | $89.56M | 1.2% | $35.84 | +159.0% | COMMON | 45687V106 |
| HLN | HALEON PLC ADR | 8,462,284 | $89.53M | 1.2% | $7.55 | — | COMMON | 405552100 |
| GSK | GSK PLC SPONSORED ADR | 2,173,483 | $88.85M | 1.2% | $31.29 | — | COMMON | 37733W204 |
| DHR | DANAHER CORP | 318,726 | $88.61M | 1.2% | $40.26 | +551.8% | COMMON | 235851102 |
| EQIX | EQUINIX INC | 97,416 | $86.47M | 1.2% | $285.43 | +178.4% | COMMON | 29444U700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,249,866 | $82.85M | 1.1% | $57.87 | — | COMMON | 03524A108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 242,813 | $78.69M | 1.1% | $478.13 | -29.7% | COMMON | 16119P108 |
| KO | COCA COLA CO | 1,043,137 | $74.96M | 1.0% | $41.17 | +59.5% | COMMON | 191216100 |
| — | RXO INC | 2,671,780 | $74.81M | 1.0% | $20.36 | — | COMMON | 74982t103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,484,057 | $74.08M | 1.0% | $35.49 | +24.7% | COMMON | 35671D857 |
| LOW | LOWE'S COS INC | 271,569 | $73.55M | 1.0% | $70.88 | +233.2% | COMMON | 548661107 |
| CVS | CVS HEALTH CORP | 1,152,197 | $72.45M | 1.0% | $62.12 | -11.1% | COMMON | 126650100 |
| LW | LAMB WESTON HOLDINGS INC | 1,109,375 | $71.82M | 1.0% | $77.41 | -17.4% | COMMON | 513272104 |
| AES | AES CORP | 3,509,081 | $70.39M | 1.0% | $15.02 | +9.5% | COMMON | 00130H105 |
| USB | US BANCORP DEL NEW | 1,522,526 | $69.63M | 1.0% | $30.94 | +32.9% | COMMON | 902973304 |
| CVX | CHEVRON CORP NEW | 452,264 | $66.6M | 0.9% | $79.07 | +77.0% | COMMON | 166764100 |
| PRU | PRUDENTIAL FINANCIAL INC | 546,126 | $66.14M | 0.9% | $54.20 | +104.0% | COMMON | 744320102 |
| META | META PLATFORMS INC CL A | 115,261 | $65.98M | 0.9% | $156.02 | +228.2% | COMMON | 30303M102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 217,377 | $64.72M | 0.9% | $241.57 | +8.9% | COMMON | 009158106 |
| DIS | DISNEY WALT CO | 660,206 | $63.51M | 0.9% | $109.58 | -17.3% | COMMON | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 810,391 | $63.23M | 0.9% | $58.47 | +14.1% | COMMON | 70450Y103 |
| DEO | DIAGEO P L C SPON ADR NEW | 448,326 | $62.92M | 0.9% | $119.04 | — | COMMON | 25243Q205 |
| — | APTIV PLC SHS | 870,348 | $62.67M | 0.9% | $78.51 | — | COMMON | G6095L109 |
| BA | BOEING CO | 408,698 | $62.14M | 0.9% | $190.20 | -9.8% | COMMON | 097023105 |
| EOG | EOG RESOURCES INC | 501,089 | $61.6M | 0.8% | $58.96 | +104.2% | COMMON | 26875P101 |
| MRK | MERCK & CO INC | 503,197 | $57.14M | 0.8% | $47.05 | +140.1% | COMMON | 58933Y105 |
| TFC | TRUIST FINANCIAL CORP | 1,314,836 | $56.24M | 0.8% | $38.04 | +4.1% | COMMON | 89832Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,767,784 | $55.35M | 0.8% | $20.42 | -31.8% | COMMON | 28414H103 |
| AA | ALCOA CORP | 1,421,955 | $54.86M | 0.8% | $35.25 | -4.9% | COMMON | 013872106 |
| RACE | FERRARI N V | 114,067 | $53.62M | 0.7% | $211.04 | +112.5% | COMMON | N3167Y103 |
| HSY | HERSHEY CO | 274,911 | $52.72M | 0.7% | $184.15 | +1.0% | COMMON | 427866108 |
| ROP | ROPER TECHNOLOGIES INC | 92,190 | $51.3M | 0.7% | $421.12 | +29.3% | COMMON | 776696106 |
| XOM | EXXON MOBIL CORP | 434,224 | $50.9M | 0.7% | $106.61 | +3.2% | COMMON | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 83,296 | $48.7M | 0.7% | $287.77 | +90.5% | COMMON | 91324P102 |
| RTX | RTX CORP | 398,829 | $48.32M | 0.7% | $81.30 | +36.6% | COMMON | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 217,850 | $48.16M | 0.7% | $99.79 | +89.4% | COMMON | 459200101 |
| SHEL | SHELL PLC | 714,542 | $47.12M | 0.6% | $54.93 | — | COMMON | 780259305 |
| STZ | CONSTELLATION BRANDS INC CL A | 180,553 | $46.53M | 0.6% | $168.75 | +42.4% | COMMON | 21036P108 |
| EIX | EDISON INTERNATIONAL | 532,977 | $46.42M | 0.6% | $51.66 | +47.1% | COMMON | 281020107 |
| AMZN | AMAZON.COM INC | 246,169 | $45.87M | 0.6% | $121.93 | +49.6% | COMMON | 023135106 |
| XPO | XPO INC | 420,256 | $45.18M | 0.6% | $18.00 | +521.7% | COMMON | 983793100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 416,293 | $44.94M | 0.6% | $118.15 | -8.9% | COMMON | 98956P102 |
| TECK | TECK RESOURCES LTD CL B | 859,242 | $44.89M | 0.6% | $41.15 | +15.7% | COMMON | 878742204 |
| GM | GENERAL MOTORS CO | 975,459 | $43.74M | 0.6% | $26.30 | +73.7% | COMMON | 37045V100 |
| SLB | SCHLUMBERGER LTD | 1,042,526 | $43.73M | 0.6% | $35.45 | +20.4% | COMMON | 806857108 |
| — | STEELCASE INC CL A | 3,223,555 | $43.49M | 0.6% | $10.40 | — | COMMON | 858155203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 460,004 | $43.17M | 0.6% | $71.51 | +17.1% | COMMON | 36266G107 |
| AAPL | APPLE INC | 182,640 | $42.56M | 0.6% | $89.05 | +149.3% | COMMON | 037833100 |
| SPG | SIMON PROPERTY GROUP INC NEW | 246,443 | $41.65M | 0.6% | $88.88 | +66.1% | COMMON | 828806109 |
| WDAY | WORKDAY INC CL A | 167,533 | $40.95M | 0.6% | $240.37 | -1.7% | COMMON | 98138H101 |
| GOOGL | ALPHABET INC CAP STK CL A | 240,533 | $39.89M | 0.5% | $106.28 | +56.9% | COMMON | 02079K305 |
| C | CITIGROUP INC NEW | 623,259 | $39.02M | 0.5% | $48.12 | +23.5% | COMMON | 172967424 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 2,432,802 | $38.59M | 0.5% | $15.27 | — | COMMON | 204319107 |
| ILMN | ILLUMINA INC | 290,345 | $37.86M | 0.5% | $149.23 | -17.3% | COMMON | 452327109 |
| RBC | RBC BEARINGS INC | 126,073 | $37.74M | 0.5% | $273.96 | +5.0% | COMMON | 75524B104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,795,416 | $35.7M | 0.5% | $16.70 | -18.7% | COMMON | 185899101 |
| VMC | VULCAN MATERIALS CO | 138,633 | $34.72M | 0.5% | $110.95 | +121.6% | COMMON | 929160109 |
| ADSK | AUTODESK INC | 125,755 | $34.64M | 0.5% | $233.25 | +7.9% | COMMON | 052769106 |
| EL | LAUDER ESTEE COS INC CL A | 344,610 | $34.35M | 0.5% | $111.89 | -17.6% | COMMON | 518439104 |
| PEP | PEPSICO INC | 200,906 | $34.16M | 0.5% | $104.17 | +56.4% | COMMON | 713448108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,484,325 | $33.95M | 0.5% | $19.38 | +2.1% | COMMON | 42250P103 |
| KIM | KIMCO REALTY CORP | 1,397,855 | $32.46M | 0.4% | $13.28 | +55.8% | COMMON | 49446R109 |
| AL | AIR LEASE CORP CL A | 712,428 | $32.27M | 0.4% | $26.24 | +69.8% | COMMON | 00912X302 |
| MRNA | MODERNA INC | 475,089 | $31.75M | 0.4% | $134.13 | -31.5% | COMMON | 60770K107 |
| SJM | SMUCKER J M CO NEW | 254,336 | $30.8M | 0.4% | $99.65 | +12.0% | COMMON | 832696405 |
| WPM | WHEATON PRECIOUS METAL | 502,217 | $30.68M | 0.4% | $44.36 | +33.0% | COMMON | 962879102 |
| UBER | UBER TECHNOLOGIES INC | 402,157 | $30.23M | 0.4% | $34.39 | +104.7% | COMMON | 90353T100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 504,108 | $28.76M | 0.4% | $50.11 | -7.6% | COMMON | 910047109 |
| M | MACYS INC | 1,833,222 | $28.76M | 0.4% | $19.16 | -15.2% | COMMON | 55616P104 |
| HON | HONEYWELL INTERNATIONAL INC | 123,727 | $25.58M | 0.4% | $87.52 | +115.2% | COMMON | 438516106 |
| CRM | SALESFORCE INC | 90,637 | $24.81M | 0.3% | $253.82 | 0.0% | COMMON | 79466L302 |
| GXO | GXO LOGISTICS INC | 449,538 | $23.41M | 0.3% | $75.02 | -32.5% | COMMON | 36262G101 |
| KD | KYNDRYL HOLDINGS INC | 1,018,595 | $23.41M | 0.3% | $12.97 | +88.0% | COMMON | 50155Q100 |
| F | FORD MOTOR CO | 2,207,492 | $23.31M | 0.3% | $6.67 | +56.4% | COMMON | 345370860 |
| MPC | MARATHON PETROLEUM CORP | 122,477 | $19.95M | 0.3% | $28.35 | +478.3% | COMMON | 56585A102 |
| WCN | WASTE CONNECTIONS INC | 106,946 | $19.12M | 0.3% | $145.72 | +23.3% | COMMON | 94106B101 |
| NVS | NOVARTIS A G SPON ADR | 164,853 | $18.96M | 0.3% | $81.12 | — | COMMON | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC NEW | 38,419 | $18.87M | 0.3% | $285.96 | +62.8% | COMMON | 46120E602 |
| MLM | MARTIN MARIETTA MATERIALS INC | 34,912 | $18.79M | 0.3% | $217.72 | +146.3% | COMMON | 573284106 |
| EXPD | EXPEDITORS INTL INC | 131,585 | $17.29M | 0.2% | $40.40 | +197.6% | COMMON | 302130109 |
| NUE | NUCOR CORP | 97,568 | $14.67M | 0.2% | $151.49 | -3.1% | COMMON | 670346105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 68,156 | $14.66M | 0.2% | $114.95 | +77.9% | COMMON | 11133T103 |
| APA | APA CORP | 547,200 | $13.38M | 0.2% | $16.01 | +64.6% | COMMON | 03743Q108 |
| IHRT | IHEARTMEDIA INC CL A | 6,912,779 | $12.79M | 0.2% | $7.76 | -80.8% | COMMON | 45174J509 |
| WBD | WARNER BROS. DISCOVERY INC | 1,515,569 | $12.5M | 0.2% | $11.72 | -33.3% | COMMON | 934423104 |
| GEV | GE VERNOVA INC | 48,949 | $12.48M | 0.2% | $158.10 | +21.2% | COMMON | 36828A101 |
| URI | UNITED RENTALS INC | 15,122 | $12.24M | 0.2% | $102.79 | +591.5% | COMMON | 911363109 |
| SWK | STANLEY BLACK & DECKER INC | 109,316 | $12.04M | 0.2% | $91.14 | -0.8% | COMMON | 854502101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 108,348 | $11.5M | 0.2% | $187.64 | — | COMMON | 01609W102 |
| HD | HOME DEPOT INC | 27,944 | $11.32M | 0.2% | $184.02 | +91.6% | COMMON | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 31,853 | $11.26M | 0.2% | $89.90 | +259.0% | COMMON | G1151C101 |
| ALC | ALCON INC ORD SHS | 104,041 | $10.41M | 0.1% | $68.98 | +35.9% | COMMON | H01301128 |
| CF | CF INDUSTRIES HOLDINGS INC | 119,411 | $10.25M | 0.1% | $75.21 | -0.5% | COMMON | 125269100 |
| OGN | ORGANON & CO | 531,680 | $10.17M | 0.1% | $20.86 | -5.5% | COMMON | 68622V106 |
| SSYS | STRATASYS LTD SHS | 1,222,022 | $10.16M | 0.1% | $19.47 | -59.5% | COMMON | M85548101 |
| ITW | ILLINOIS TOOL WORKS INC | 38,289 | $10.03M | 0.1% | $74.68 | +217.7% | COMMON | 452308109 |
| ECL | ECOLAB INC | 38,926 | $9.939M | 0.1% | $158.64 | +52.0% | COMMON | 278865100 |
| CSCO | CISCO SYSTEMS INC | 182,730 | $9.725M | 0.1% | $18.95 | +146.9% | COMMON | 17275R102 |
| WSC | WILLSCOT MOBIL MINI HOLDINGS C | 208,248 | $7.83M | 0.1% | $38.16 | 0.0% | COMMON | 971378104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 15,904 | $7.32M | 0.1% | $186.30 | +137.3% | COMMON | 084670702 |
| INTU | INTUIT INC | 11,750 | $7.297M | 0.1% | $617.50 | +2.5% | COMMON | 461202103 |
| NYT | NEW YORK TIMES CO CL A | 118,346 | $6.588M | 0.1% | $44.35 | +19.2% | COMMON | 650111107 |
| T | AT&T INC | 295,287 | $6.496M | 0.1% | $14.79 | +26.9% | COMMON | 00206R102 |
| CB | CHUBB LIMITED | 21,966 | $6.335M | 0.1% | $124.54 | +117.4% | COMMON | H1467J104 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 107,154 | $6.133M | 0.1% | $70.63 | — | COMMON | 88032Q109 |
| KVUE | KENVUE INC | 230,602 | $5.334M | 0.1% | $18.82 | +4.3% | COMMON | 49177J102 |
| MLKN | MILLERKNOLL INC | 206,498 | $5.113M | 0.1% | $17.66 | +49.3% | COMMON | 600544100 |
| RBLX | ROBLOX CORP CL A | 112,720 | $4.989M | 0.1% | $80.34 | -48.1% | COMMON | 771049103 |
| AMGN | AMGEN INC | 14,340 | $4.62M | 0.1% | $113.83 | +175.1% | COMMON | 031162100 |
| COST | COSTCO WHOLESALE CORP NEW | 5,042 | $4.47M | 0.1% | $231.56 | +272.2% | COMMON | 22160K105 |
| IT | GARTNER INC | 7,976 | $4.042M | 0.1% | $230.16 | +108.9% | COMMON | 366651107 |
| VRSN | VERISIGN INC | 20,935 | $3.977M | 0.1% | $202.06 | -11.5% | COMMON | 92343E102 |
| VLO | VALERO ENERGY CORP NEW | 27,565 | $3.722M | 0.1% | $42.70 | +226.4% | COMMON | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 20,336 | $3.522M | 0.0% | $68.51 | +139.7% | COMMON | 742718109 |
| ADI | ANALOG DEVICES INC | 10,260 | $2.362M | 0.0% | $220.13 | 0.0% | COMMON | 032654105 |
| FDX | FEDEX CORP | 8,337 | $2.282M | 0.0% | $137.94 | +103.9% | COMMON | 31428X106 |
| LLY | LILLY ELI & CO | 2,545 | $2.255M | 0.0% | $96.46 | +823.0% | COMMON | 532457108 |
| SYF | SYNCHRONY FINANCIAL | 42,405 | $2.115M | 0.0% | $22.74 | +107.6% | COMMON | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 20,334 | $2.111M | 0.0% | $56.22 | +76.0% | COMMON | 194162103 |
| ABBV | ABBVIE INC | 10,621 | $2.097M | 0.0% | $61.90 | +188.7% | COMMON | 00287Y109 |
| CAT | CATERPILLAR INC | 4,832 | $1.89M | 0.0% | $80.39 | +321.3% | COMMON | 149123101 |
| WMT | WALMART INC | 22,755 | $1.837M | 0.0% | $47.55 | +52.5% | COMMON | 931142103 |
| ABT | ABBOTT LABS | 15,624 | $1.781M | 0.0% | $52.19 | +105.1% | COMMON | 002824100 |
| ADBE | ADOBE INC | 3,333 | $1.726M | 0.0% | $105.41 | +420.3% | COMMON | 00724F101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 12,629 | $1.687M | 0.0% | $61.96 | — | COMMON | 512816109 |
| GRAL | GRAIL INC | 120,918 | $1.664M | 0.0% | $15.52 | -2.3% | COMMON | 384747101 |
| ZTS | ZOETIS INC CL A | 8,281 | $1.618M | 0.0% | $119.57 | +51.6% | COMMON | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,446 | $1.507M | 0.0% | $67.69 | +274.5% | COMMON | 053015103 |
| SBUX | STARBUCKS CORP | 13,149 | $1.282M | 0.0% | $49.13 | +68.6% | COMMON | 855244109 |
| VRSK | VERISK ANALYTICS INC | 4,746 | $1.272M | 0.0% | $69.80 | +284.2% | COMMON | 92345Y106 |
| VLTO | VERALTO CORP | 10,499 | $1.174M | 0.0% | $73.75 | +42.4% | COMMON | 92338C103 |
| PFE | PFIZER INC | 37,569 | $1.087M | 0.0% | $21.47 | +24.3% | COMMON | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,811 | $1.073M | 0.0% | $75.88 | +185.9% | COMMON | 571748102 |
| MDLZ | MONDELEZ INTL INC CL A | 13,932 | $1.026M | 0.0% | $40.10 | +67.5% | COMMON | 609207105 |
| DPZ | DOMINOS PIZZA INC | 2,311 | $994K | 0.0% | $351.07 | +21.1% | COMMON | 25754A201 |
| CPAY | CORPAY INC | 3,178 | $994K | 0.0% | $286.94 | +2.4% | COMMON | 219948106 |
| AAL | AMERICAN AIRLINES GROUP INC | 85,909 | $966K | 0.0% | $25.98 | -59.3% | COMMON | 02376R102 |
| KKR | KKR & CO INC | 7,090 | $926K | 0.0% | $23.13 | +407.6% | COMMON | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,348 | $914K | 0.0% | $33.90 | +13.2% | COMMON | 92343V104 |
| SPGI | S&P GLOBAL INC | 1,755 | $907K | 0.0% | $357.43 | +37.0% | COMMON | 78409V104 |
| LUV | SOUTHWEST AIRLINES CO | 29,372 | $870K | 0.0% | $35.87 | -25.2% | COMMON | 844741108 |
| EMR | EMERSON ELECTRIC CO | 7,659 | $838K | 0.0% | $54.30 | +93.5% | COMMON | 291011104 |
| WM | WASTE MANAGEMENT INC | 3,878 | $805K | 0.0% | $93.52 | +118.4% | COMMON | 94106L109 |
| ULTA | ULTA BEAUTY INC | 2,001 | $779K | 0.0% | $256.34 | +46.3% | COMMON | 90384S303 |
| INTC | INTEL CORP | 33,053 | $775K | 0.0% | $25.08 | -0.7% | COMMON | 458140100 |
| AVGO | BROADCOM INC | 4,251 | $733K | 0.0% | $146.11 | +8.1% | COMMON | 11135F101 |
| TGT | TARGET CORP | 4,613 | $719K | 0.0% | $105.64 | +33.5% | COMMON | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,366 | $677K | 0.0% | $330.43 | +43.8% | COMMON | 38141G104 |
| UNP | UNION PACIFIC CORP | 2,724 | $671K | 0.0% | $87.04 | +169.6% | COMMON | 907818108 |
| MKC | MCCORMICK & CO INC | 7,975 | $656K | 0.0% | $61.65 | +21.8% | COMMON | 579780206 |
| NEE | NEXTERA ENERGY INC | 7,628 | $645K | 0.0% | $67.54 | +10.8% | COMMON | 65339F101 |
| WFC | WELLS FARGO CO NEW | 11,389 | $643K | 0.0% | $39.33 | +39.5% | COMMON | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,117 | $621K | 0.0% | $61.58 | +78.3% | COMMON | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,253 | $582K | 0.0% | $46.96 | +68.7% | COMMON | 595017104 |
| MCD | MCDONALDS CORP | 1,912 | $582K | 0.0% | $177.69 | +50.1% | COMMON | 580135101 |
| NVO | NOVO-NORDISK A S ADR | 4,805 | $572K | 0.0% | $70.61 | — | COMMON | 670100205 |
| CI | THE CIGNA GROUP | 1,580 | $547K | 0.0% | $317.75 | +5.4% | COMMON | 125523100 |
| — | UNILEVER PLC SPON ADR NEW | 7,394 | $480K | 0.0% | $60.36 | — | COMMON | 904767704 |
| NKE | NIKE INC CL B | 5,424 | $480K | 0.0% | $76.70 | -0.9% | COMMON | 654106103 |
| GIS | GENERAL MILLS INC | 6,320 | $467K | 0.0% | $47.66 | +37.7% | COMMON | 370334104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,776 | $466K | 0.0% | $21.91 | +42.8% | COMMON | 11271J107 |
| COP | CONOCOPHILLIPS | 4,328 | $456K | 0.0% | $66.91 | +57.0% | COMMON | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 3,169 | $451K | 0.0% | $104.83 | +28.0% | COMMON | 494368103 |
| HUBB | HUBBELL INC | 1,040 | $445K | 0.0% | $218.36 | +72.9% | COMMON | 443510607 |
| PLD | PROLOGIS INC | 3,511 | $443K | 0.0% | $38.16 | +209.4% | COMMON | 74340W103 |
| SYK | STRYKER CORP | 1,214 | $439K | 0.0% | $238.49 | +42.8% | COMMON | 863667101 |
| CARR | CARRIER GLOBAL CORP | 5,391 | $434K | 0.0% | $53.44 | +28.2% | COMMON | 14448C104 |
| MMM | 3M CO | 3,156 | $431K | 0.0% | $95.21 | +25.1% | COMMON | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 1,040 | $423K | 0.0% | $218.18 | +66.0% | COMMON | 40412C101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 14,372 | $418K | 0.0% | $26.27 | — | COMMON | 293792107 |
| FTV | FORTIVE CORP | 5,234 | $413K | 0.0% | $36.53 | +49.7% | COMMON | 34959J108 |
| EXAS | EXACT SCIENCES CORP | 6,000 | $409K | 0.0% | $56.44 | 0.0% | COMMON | 30063P105 |
| LIN | LINDE PLC SHS | 852 | $406K | 0.0% | $344.57 | +30.0% | COMMON | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 3,434 | $396K | 0.0% | $74.98 | +41.3% | COMMON | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,888 | $394K | 0.0% | $80.39 | +49.9% | COMMON | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,622 | $391K | 0.0% | $160.02 | +42.2% | COMMON | 075887109 |
| AZO | AUTOZONE INC | 122 | $384K | 0.0% | $650.11 | +372.3% | COMMON | 053332102 |
| TXN | TEXAS INSTRUMENTS INC | 1,829 | $378K | 0.0% | $127.76 | +51.0% | COMMON | 882508104 |
| ED | CONSOLIDATED EDISON INC | 3,557 | $370K | 0.0% | $60.55 | +56.0% | COMMON | 209115104 |
| — | BLACKROCK INC | 377 | $358K | 0.0% | $673.02 | — | COMMON | 09247X101 |
| PAYX | PAYCHEX INC | 2,653 | $356K | 0.0% | $52.65 | +131.6% | COMMON | 704326107 |
| AMP | AMERIPRISE FINANCIAL INC | 750 | $352K | 0.0% | $278.30 | +53.3% | COMMON | 03076C106 |
| NFLX | NETFLIX INC | 491 | $348K | 0.0% | $35.63 | +87.7% | COMMON | 64110L106 |
| ETN | EATON CORP PLC SHS | 963 | $319K | 0.0% | $211.11 | +42.7% | COMMON | G29183103 |
| GD | GENERAL DYNAMICS CORP | 995 | $301K | 0.0% | $228.84 | +25.2% | COMMON | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 2,865 | $298K | 0.0% | $83.71 | +11.1% | COMMON | 68902V107 |
| STRL | STERLING INFRASTRUCTURE INC | 2,024 | $294K | 0.0% | $90.79 | +30.9% | COMMON | 859241101 |
| NSC | NORFOLK SOUTHERN CORP | 1,156 | $287K | 0.0% | $240.01 | -2.9% | COMMON | 655844108 |
| PSX | PHILLIPS 66 | 2,136 | $281K | 0.0% | $135.12 | -5.0% | COMMON | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,600 | $262K | 0.0% | $66.51 | +46.5% | COMMON | 00971T101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 2,203 | $259K | 0.0% | $88.72 | +20.7% | COMMON | 416515104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 630 | $245K | 0.0% | $267.07 | +28.5% | COMMON | G8994E103 |
| KLAC | KLA CORP | 305 | $236K | 0.0% | $421.77 | +83.8% | COMMON | 482480100 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,550 | $232K | 0.0% | $37.81 | +0.9% | COMMON | 665531307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,000 | $232K | 0.0% | $62.69 | +16.2% | COMMON | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 821 | $231K | 0.0% | $205.84 | +35.4% | COMMON | 363576109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,236 | $229K | 0.0% | $74.73 | +24.5% | COMMON | 025537101 |
| DD | DUPONT DE NEMOURS INC | 2,510 | $224K | 0.0% | $25.97 | +27.0% | COMMON | 26614N102 |
| DE | DEERE & CO | 532 | $222K | 0.0% | $340.94 | +8.3% | COMMON | 244199105 |
| OMC | OMNICOM GROUP INC | 2,065 | $214K | 0.0% | $84.10 | +8.6% | COMMON | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 897 | $213K | 0.0% | $209.20 | +7.4% | COMMON | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 360 | $210K | 0.0% | $516.36 | 0.0% | COMMON | 539830109 |
| TSLA | TESLA INC | 798 | $209K | 0.0% | $228.05 | 0.0% | COMMON | 88160R101 |
| PEG | PUBLIC SERVICES ENTERPRISE GRO | 2,324 | $207K | 0.0% | $76.36 | 0.0% | COMMON | 744573106 |
| CTVA | CORTEVA INC | 3,522 | $207K | 0.0% | $53.80 | 0.0% | COMMON | 22052L104 |
| TJX | TJX COS INC NEW | 1,729 | $203K | 0.0% | $112.73 | 0.0% | COMMON | 872540109 |
| CMI | CUMMINS INC | 620 | $201K | 0.0% | $287.98 | 0.0% | COMMON | 231021106 |
| SNAP | SNAP INC CL A | 11,267 | $121K | 0.0% | $14.35 | -20.5% | COMMON | 83304A106 |
| TACT | TRANSACT TECHNOLOGIES | 12,081 | $58,714 | 0.0% | $5.53 | -24.8% | COMMON | 892918103 |
| PLUG | PLUG POWER INC | 23,000 | $51,980 | 0.0% | $14.30 | -84.3% | COMMON | 72919P202 |
| — | QURATE RETAIL INC | 23,690 | $14,453 | 0.0% | $0.63 | — | COMMON | 74915M100 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $485 | 0.0% | $0.10 | -49.6% | 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 |