Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $7.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2,028,051 | $272M | 3.8% | $91.64 | +50.4% | COMMON | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 764,012 | $183M | 2.6% | $62.18 | +266.7% | COMMON | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 928,344 | $177M | 2.5% | $107.04 | +64.1% | COMMON | 02079K107 |
| QCOM | QUALCOMM INC | 1,105,552 | $170M | 2.4% | $39.19 | +307.1% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 389,662 | $164M | 2.3% | $46.08 | +816.6% | COMMON | 594918104 |
| GDDY | GODADDY INC CL A | 798,203 | $158M | 2.2% | $77.95 | +134.4% | COMMON | 380237107 |
| AXP | AMERICAN EXPRESS CO | 494,431 | $147M | 2.1% | $65.13 | +335.4% | COMMON | 025816109 |
| DAL | DELTA AIR LINES INC NEW | 2,142,462 | $130M | 1.8% | $40.05 | +45.6% | COMMON | 247361702 |
| V | VISA INC CL A | 402,813 | $127M | 1.8% | $69.78 | +327.5% | COMMON | 92826C839 |
| BX | BLACKSTONE INC | 707,350 | $122M | 1.7% | $39.38 | +328.6% | COMMON | 09260D107 |
| MS | MORGAN STANLEY NEW | 968,815 | $122M | 1.7% | $35.39 | +237.6% | COMMON | 617446448 |
| RGA | REINSURANCE GROUP AMERICA INC | 566,026 | $121M | 1.7% | $125.64 | +73.5% | COMMON | 759351604 |
| MA | MASTERCARD INC CL A | 209,853 | $111M | 1.6% | $83.42 | +517.0% | COMMON | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 81,867 | $104M | 1.5% | $501.03 | +145.4% | COMMON | 893641100 |
| GE | GE AEROSPACE NEW | 593,133 | $98.93M | 1.4% | $157.95 | +12.2% | COMMON | 369604301 |
| BAC | BANK OF AMERICA CORP | 2,208,470 | $97.06M | 1.4% | $22.52 | +90.2% | COMMON | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,714,269 | $96.96M | 1.4% | $44.01 | +19.5% | COMMON | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 182,511 | $94.95M | 1.3% | $138.69 | +294.8% | COMMON | 883556102 |
| ORCL | ORACLE CORP | 566,388 | $94.38M | 1.3% | $43.97 | +300.0% | COMMON | 68389X105 |
| EQIX | EQUINIX INC | 97,141 | $91.59M | 1.3% | $285.43 | +214.4% | COMMON | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 599,386 | $86.68M | 1.2% | $135.55 | +10.4% | COMMON | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 2,213,275 | $83.06M | 1.2% | $37.73 | +6.0% | COMMON | 20030N101 |
| HLN | HALEON PLC ADR | 8,624,149 | $82.27M | 1.2% | $7.59 | — | COMMON | 405552100 |
| IR | INGERSOLL-RAND PLC SHS | 882,126 | $79.8M | 1.1% | $35.84 | +177.5% | COMMON | 45687V106 |
| AMT | AMERICAN TOWER CORP NEW | 431,261 | $79.1M | 1.1% | $141.82 | +39.9% | COMMON | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 229,067 | $78.52M | 1.1% | $478.13 | -24.4% | COMMON | 16119P108 |
| BA | BOEING CO | 434,740 | $76.95M | 1.1% | $188.20 | -16.6% | COMMON | 097023105 |
| DHR | DANAHER CORP | 330,715 | $75.92M | 1.1% | $47.65 | +412.0% | COMMON | 235851102 |
| NSRGY | NESTLE S A SPON ADR | 882,559 | $72.92M | 1.0% | $86.84 | — | COMMON | 641069406 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 862,095 | $72.89M | 1.0% | $94.41 | -3.1% | COMMON | 459506101 |
| DIS | DISNEY WALT CO | 645,738 | $71.9M | 1.0% | $109.58 | -5.5% | COMMON | 254687106 |
| USB | US BANCORP DEL NEW | 1,481,162 | $70.84M | 1.0% | $30.94 | +50.7% | COMMON | 902973304 |
| APD | AIR PRODUCTS & CHEMICALS INC | 239,987 | $69.61M | 1.0% | $247.45 | +22.9% | COMMON | 009158106 |
| CVX | CHEVRON CORP NEW | 480,006 | $69.52M | 1.0% | $82.91 | +75.5% | COMMON | 166764100 |
| LW | LAMB WESTON HOLDINGS INC | 1,021,180 | $68.25M | 1.0% | $77.41 | -6.2% | COMMON | 513272104 |
| PYPL | PAYPAL HOLDINGS INC | 795,899 | $67.93M | 1.0% | $58.47 | +43.5% | COMMON | 70450Y103 |
| META | META PLATFORMS INC CL A | 111,942 | $65.54M | 0.9% | $156.02 | +274.8% | COMMON | 30303M102 |
| KO | COCA COLA CO | 1,031,012 | $64.19M | 0.9% | $41.17 | +53.2% | COMMON | 191216100 |
| LOW | LOWE'S COS INC | 259,170 | $63.96M | 0.9% | $70.88 | +269.0% | COMMON | 548661107 |
| — | RXO INC | 2,674,661 | $63.76M | 0.9% | $20.36 | — | COMMON | 74982t103 |
| EOG | EOG RESOURCES INC | 511,493 | $62.7M | 0.9% | $60.26 | +104.6% | COMMON | 26875P101 |
| WDAY | WORKDAY INC CL A | 238,288 | $61.49M | 0.9% | $244.85 | +4.3% | COMMON | 98138H101 |
| — | APTIV PLC | 1,011,935 | $61.2M | 0.9% | $60.48 | — | COMMON | g3265r107 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,548,963 | $58.98M | 0.8% | $35.85 | +22.9% | COMMON | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 109,656 | $57M | 0.8% | $440.76 | +23.5% | COMMON | 776696106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,114,602 | $55.81M | 0.8% | $57.87 | — | COMMON | 03524A108 |
| TFC | TRUIST FINANCIAL CORP | 1,277,302 | $55.41M | 0.8% | $38.04 | +11.3% | COMMON | 89832Q109 |
| GSK | GSK PLC SPONSORED ADR | 1,628,504 | $55.08M | 0.8% | $31.29 | — | COMMON | 37733W204 |
| AMZN | AMAZON.COM INC | 249,275 | $54.69M | 0.8% | $122.96 | +66.4% | COMMON | 023135106 |
| HSY | HERSHEY CO | 317,461 | $53.76M | 0.8% | $182.64 | -5.3% | COMMON | 427866108 |
| AA | ALCOA CORP | 1,388,690 | $52.46M | 0.7% | $35.25 | +16.3% | COMMON | 013872106 |
| SLB | SCHLUMBERGER LTD | 1,362,494 | $52.24M | 0.7% | $36.63 | +10.6% | COMMON | 806857108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,574,455 | $52.18M | 0.7% | $19.71 | +2.3% | COMMON | 42250P103 |
| MRK | MERCK & CO INC | 519,589 | $51.69M | 0.7% | $48.68 | +102.8% | COMMON | 58933Y105 |
| XOM | EXXON MOBIL CORP | 461,192 | $49.61M | 0.7% | $106.94 | +5.1% | COMMON | 30231G102 |
| CRM | SALESFORCE INC | 142,741 | $47.72M | 0.7% | $276.80 | +14.4% | COMMON | 79466L302 |
| RACE | FERRARI N V | 111,033 | $47.17M | 0.7% | $211.04 | +113.8% | COMMON | N3167Y103 |
| AAPL | APPLE INC | 184,171 | $46.12M | 0.7% | $89.05 | +163.3% | COMMON | 037833100 |
| XPO | XPO INC | 350,471 | $45.96M | 0.6% | $18.00 | +650.8% | COMMON | 983793100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 208,707 | $45.88M | 0.6% | $99.79 | +116.8% | COMMON | 459200101 |
| RTX | RTX CORP | 394,052 | $45.6M | 0.6% | $81.30 | +45.5% | COMMON | 75513E101 |
| AES | AES CORP | 3,541,203 | $45.58M | 0.6% | $15.02 | -6.7% | COMMON | 00130H105 |
| DEO | DIAGEO P L C SPON ADR NEW | 357,815 | $45.49M | 0.6% | $119.04 | — | COMMON | 25243Q205 |
| GOOGL | ALPHABET INC CAP STK CL A | 239,044 | $45.25M | 0.6% | $106.28 | +63.8% | COMMON | 02079K305 |
| UAL | UNITED AIRLINES HOLDINGS INC | 465,346 | $45.19M | 0.6% | $50.11 | +68.7% | COMMON | 910047109 |
| PRU | PRUDENTIAL FINANCIAL INC | 378,589 | $44.87M | 0.6% | $54.20 | +115.3% | COMMON | 744320102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,689,949 | $44.69M | 0.6% | $20.42 | -35.9% | COMMON | 28414H103 |
| RBC | RBC BEARINGS INC | 147,452 | $44.11M | 0.6% | $278.88 | +10.4% | COMMON | 75524B104 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 2,894,378 | $44.04M | 0.6% | $15.26 | — | COMMON | 204319107 |
| UNH | UNITEDHEALTH GROUP INC | 84,702 | $42.85M | 0.6% | $292.17 | +89.2% | COMMON | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 402,208 | $42.49M | 0.6% | $118.15 | -10.3% | COMMON | 98956P102 |
| GM | GENERAL MOTORS CO | 796,584 | $42.43M | 0.6% | $26.30 | +96.8% | COMMON | 37045V100 |
| C | CITIGROUP INC NEW | 599,754 | $42.22M | 0.6% | $48.12 | +35.9% | COMMON | 172967424 |
| SPG | SIMON PROPERTY GROUP INC NEW | 240,574 | $41.43M | 0.6% | $88.88 | +86.3% | COMMON | 828806109 |
| ILMN | ILLUMINA INC | 294,787 | $39.39M | 0.6% | $149.13 | -4.5% | COMMON | 452327109 |
| SHEL | SHELL PLC | 618,316 | $38.74M | 0.5% | $54.93 | — | COMMON | 780259305 |
| EIX | EDISON INTERNATIONAL | 482,898 | $38.55M | 0.5% | $51.66 | +52.8% | COMMON | 281020107 |
| TECK | TECK RESOURCES LTD CL B | 950,612 | $38.53M | 0.5% | $41.69 | +12.1% | COMMON | 878742204 |
| EL | LAUDER ESTEE COS INC CL A | 509,393 | $38.19M | 0.5% | $100.72 | -23.2% | COMMON | 518439104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 480,419 | $37.56M | 0.5% | $72.08 | +17.7% | COMMON | 36266G107 |
| — | STEELCASE INC CL A | 3,034,625 | $35.87M | 0.5% | $10.40 | — | COMMON | 858155203 |
| VMC | VULCAN MATERIALS CO | 138,778 | $35.7M | 0.5% | $110.95 | +140.4% | COMMON | 929160109 |
| STZ | CONSTELLATION BRANDS INC CL A | 158,683 | $35.07M | 0.5% | $168.75 | +37.1% | COMMON | 21036P108 |
| KD | KYNDRYL HOLDINGS INC | 999,286 | $34.58M | 0.5% | $12.97 | +124.5% | COMMON | 50155Q100 |
| ADSK | AUTODESK INC | 115,784 | $34.22M | 0.5% | $233.25 | +26.7% | COMMON | 052769106 |
| PEP | PEPSICO INC | 220,922 | $33.59M | 0.5% | $108.91 | +43.7% | COMMON | 713448108 |
| WSC | WILLSCOT HOLDINGS CORP | 997,693 | $33.37M | 0.5% | $37.04 | -0.8% | COMMON | 971378104 |
| KIM | KIMCO REALTY CORP | 1,387,108 | $32.5M | 0.5% | $13.28 | +72.7% | COMMON | 49446R109 |
| MRNA | MODERNA INC | 773,804 | $32.17M | 0.5% | $100.80 | -52.6% | COMMON | 60770K107 |
| CVS | CVS HEALTH CORP | 690,096 | $30.98M | 0.4% | $62.12 | -13.6% | COMMON | 126650100 |
| SJM | SMUCKER J M CO NEW | 271,299 | $29.88M | 0.4% | $100.30 | +9.6% | COMMON | 832696405 |
| M | MACYS INC | 1,749,793 | $29.62M | 0.4% | $19.16 | -16.8% | COMMON | 55616P104 |
| WPM | WHEATON PRECIOUS METAL | 515,605 | $29M | 0.4% | $44.81 | +37.5% | COMMON | 962879102 |
| AL | AIR LEASE CORP CL A | 584,231 | $28.17M | 0.4% | $26.24 | +76.5% | COMMON | 00912X302 |
| CSGP | COSTAR GROUP INC | 383,384 | $27.45M | 0.4% | $75.52 | 0.0% | COMMON | 22160N109 |
| NUE | NUCOR CORP | 204,864 | $23.91M | 0.3% | $145.93 | -3.5% | COMMON | 670346105 |
| HON | HONEYWELL INTERNATIONAL INC | 103,700 | $23.42M | 0.3% | $87.52 | +132.6% | COMMON | 438516106 |
| WCN | WASTE CONNECTIONS INC | 129,256 | $22.18M | 0.3% | $151.75 | +19.1% | COMMON | 94106B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,274,774 | $21.38M | 0.3% | $16.70 | -27.8% | COMMON | 185899101 |
| GXO | GXO LOGISTICS INC | 480,553 | $20.9M | 0.3% | $73.73 | -25.3% | COMMON | 36262G101 |
| F | FORD MOTOR CO | 2,095,910 | $20.75M | 0.3% | $6.67 | +47.9% | COMMON | 345370860 |
| ISRG | INTUITIVE SURGICAL INC NEW | 37,925 | $19.8M | 0.3% | $285.96 | +82.1% | COMMON | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 318,530 | $19.21M | 0.3% | $34.39 | +107.6% | COMMON | 90353T100 |
| WBD | WARNER BROS. DISCOVERY INC | 1,726,841 | $18.25M | 0.3% | $11.42 | -18.6% | COMMON | 934423104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 34,436 | $17.79M | 0.3% | $217.72 | +158.9% | COMMON | 573284106 |
| MPC | MARATHON PETROLEUM CORP | 120,189 | $16.77M | 0.2% | $28.35 | +424.9% | COMMON | 56585A102 |
| ZTS | ZOETIS INC CL A | 97,395 | $15.87M | 0.2% | $171.52 | +2.8% | COMMON | 98978V103 |
| INTU | INTUIT INC | 24,666 | $15.5M | 0.2% | $626.50 | +1.3% | COMMON | 461202103 |
| NVS | NOVARTIS A G SPON ADR | 157,974 | $15.37M | 0.2% | $81.12 | — | COMMON | 66987V109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 65,823 | $14.88M | 0.2% | $114.95 | +91.3% | COMMON | 11133T103 |
| EXPD | EXPEDITORS INTL INC | 129,999 | $14.4M | 0.2% | $40.40 | +190.6% | COMMON | 302130109 |
| HD | HOME DEPOT INC | 27,987 | $10.89M | 0.2% | $184.02 | +115.9% | COMMON | 437076102 |
| APA | APA CORP | 469,943 | $10.85M | 0.2% | $16.01 | +38.3% | COMMON | 03743Q108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 30,377 | $10.69M | 0.2% | $89.90 | +294.6% | COMMON | G1151C101 |
| CF | CF INDUSTRIES HOLDINGS INC | 123,186 | $10.51M | 0.1% | $75.48 | +11.6% | COMMON | 125269100 |
| URI | UNITED RENTALS INC | 14,526 | $10.23M | 0.1% | $102.79 | +683.0% | COMMON | 911363109 |
| CSCO | CISCO SYSTEMS INC | 166,691 | $9.868M | 0.1% | $18.95 | +192.3% | COMMON | 17275R102 |
| IHRT | IHEARTMEDIA INC CL A | 4,637,817 | $9.183M | 0.1% | $7.76 | -72.7% | COMMON | 45174J509 |
| ALC | ALCON INC ORD SHS | 108,099 | $9.177M | 0.1% | $69.76 | +28.8% | COMMON | H01301128 |
| ECL | ECOLAB INC | 37,942 | $8.891M | 0.1% | $158.64 | +54.8% | COMMON | 278865100 |
| GEV | GE VERNOVA INC | 24,867 | $8.179M | 0.1% | $158.10 | +97.3% | COMMON | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 15,838 | $7.179M | 0.1% | $186.30 | +147.8% | COMMON | 084670702 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 84,268 | $7.145M | 0.1% | $187.64 | — | COMMON | 01609W102 |
| ITW | ILLINOIS TOOL WORKS INC | 27,271 | $6.915M | 0.1% | $74.68 | +244.6% | COMMON | 452308109 |
| T | AT&T INC | 276,417 | $6.294M | 0.1% | $14.79 | +45.4% | COMMON | 00206R102 |
| CB | CHUBB LIMITED | 20,535 | $5.674M | 0.1% | $124.54 | +125.9% | COMMON | H1467J104 |
| NYT | NEW YORK TIMES CO CL A | 105,728 | $5.503M | 0.1% | $44.35 | +21.2% | COMMON | 650111107 |
| SSYS | STRATASYS LTD SHS | 601,369 | $5.346M | 0.1% | $19.47 | -55.8% | COMMON | M85548101 |
| MLKN | MILLERKNOLL INC | 216,843 | $4.898M | 0.1% | $17.92 | +28.8% | COMMON | 600544100 |
| SWK | STANLEY BLACK & DECKER INC | 58,891 | $4.728M | 0.1% | $91.14 | -3.4% | COMMON | 854502101 |
| COST | COSTCO WHOLESALE CORP NEW | 4,910 | $4.498M | 0.1% | $231.56 | +298.4% | COMMON | 22160K105 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 82,467 | $4.427M | 0.1% | $70.63 | — | COMMON | 88032Q109 |
| OGN | ORGANON & CO | 270,838 | $4.041M | 0.1% | $20.86 | -24.5% | COMMON | 68622V106 |
| AMGN | AMGEN INC | 14,378 | $3.747M | 0.1% | $113.83 | +151.3% | COMMON | 031162100 |
| IT | GARTNER INC | 7,728 | $3.744M | 0.1% | $230.16 | +124.0% | COMMON | 366651107 |
| VLO | VALERO ENERGY CORP NEW | 30,528 | $3.742M | 0.1% | $51.09 | +152.8% | COMMON | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 20,158 | $3.379M | 0.0% | $68.51 | +141.9% | COMMON | 742718109 |
| GRAL | GRAIL INC | 169,977 | $3.034M | 0.0% | $15.74 | +3.3% | COMMON | 384747101 |
| RBLX | ROBLOX CORP CL A | 41,177 | $2.383M | 0.0% | $80.34 | -37.4% | COMMON | 771049103 |
| FDX | FEDEX CORP | 8,114 | $2.283M | 0.0% | $137.94 | +97.0% | COMMON | 31428X106 |
| LLY | LILLY ELI & CO | 2,823 | $2.179M | 0.0% | $167.83 | +389.3% | COMMON | 532457108 |
| WMT | WALMART INC | 23,611 | $2.133M | 0.0% | $48.93 | +75.3% | COMMON | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 32,685 | $2.125M | 0.0% | $22.74 | +164.1% | COMMON | 87165B103 |
| KVUE | KENVUE INC | 92,720 | $1.98M | 0.0% | $18.82 | +15.2% | COMMON | 49177J102 |
| ABBV | ABBVIE INC | 10,644 | $1.891M | 0.0% | $61.90 | +186.6% | COMMON | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 20,282 | $1.844M | 0.0% | $56.22 | +65.6% | COMMON | 194162103 |
| ADI | ANALOG DEVICES INC | 8,261 | $1.755M | 0.0% | $220.13 | -1.5% | COMMON | 032654105 |
| ABT | ABBOTT LABS | 15,466 | $1.749M | 0.0% | $52.19 | +117.1% | COMMON | 002824100 |
| CAT | CATERPILLAR INC | 4,697 | $1.704M | 0.0% | $80.39 | +374.9% | COMMON | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,775 | $1.691M | 0.0% | $80.23 | +258.8% | COMMON | 053015103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 12,682 | $1.544M | 0.0% | $61.96 | — | COMMON | 512816109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,005 | $1.488M | 0.0% | $120.32 | +81.0% | COMMON | 571748102 |
| VRSN | VERISIGN INC | 6,998 | $1.448M | 0.0% | $202.06 | -7.6% | COMMON | 92343E102 |
| ADBE | ADOBE INC | 3,252 | $1.446M | 0.0% | $105.41 | +369.7% | COMMON | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 4,767 | $1.313M | 0.0% | $69.80 | +295.6% | COMMON | 92345Y106 |
| SBUX | STARBUCKS CORP | 13,171 | $1.202M | 0.0% | $49.13 | +91.2% | COMMON | 855244109 |
| HUBB | HUBBELL INC | 2,690 | $1.127M | 0.0% | $354.10 | +24.2% | COMMON | 443510607 |
| EMR | EMERSON ELECTRIC CO | 8,904 | $1.103M | 0.0% | $63.35 | +87.9% | COMMON | 291011104 |
| KKR | KKR & CO INC | 7,121 | $1.053M | 0.0% | $23.13 | +530.4% | COMMON | 48251W104 |
| AVGO | BROADCOM INC | 4,270 | $990K | 0.0% | $146.11 | +25.2% | COMMON | 11135F101 |
| PFE | PFIZER INC | 35,751 | $948K | 0.0% | $21.47 | +17.0% | COMMON | 717081103 |
| ULTA | ULTA BEAUTY INC | 2,109 | $917K | 0.0% | $263.05 | +47.3% | COMMON | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 2,170 | $911K | 0.0% | $351.07 | +22.2% | COMMON | 25754A201 |
| SPGI | S&P GLOBAL INC | 1,755 | $874K | 0.0% | $357.43 | +40.8% | COMMON | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,642 | $865K | 0.0% | $34.23 | +15.1% | COMMON | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL A | 14,130 | $844K | 0.0% | $40.43 | +57.3% | COMMON | 609207105 |
| LUV | SOUTHWEST AIRLINES CO | 24,872 | $836K | 0.0% | $35.87 | -13.4% | COMMON | 844741108 |
| CSL | CARLISLE COS INC | 2,134 | $787K | 0.0% | $429.23 | 0.0% | COMMON | 142339100 |
| WFC | WELLS FARGO CO NEW | 10,632 | $747K | 0.0% | $39.33 | +69.5% | COMMON | 949746101 |
| WM | WASTE MANAGEMENT INC | 3,678 | $742K | 0.0% | $93.52 | +125.7% | COMMON | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,276 | $731K | 0.0% | $330.43 | +64.9% | COMMON | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,947 | $716K | 0.0% | $69.82 | +72.7% | COMMON | 718172109 |
| MCD | MCDONALDS CORP | 2,359 | $684K | 0.0% | $199.01 | +45.8% | COMMON | 580135101 |
| UNP | UNION PACIFIC CORP | 2,856 | $651K | 0.0% | $93.66 | +145.8% | COMMON | 907818108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 11,305 | $649K | 0.0% | $25.37 | +47.4% | COMMON | 11271J107 |
| VLTO | VERALTO CORP | 6,233 | $635K | 0.0% | $73.75 | +43.7% | COMMON | 92338C103 |
| TGT | TARGET CORP | 4,613 | $624K | 0.0% | $105.64 | +29.4% | COMMON | 87612E106 |
| AAL | AMERICAN AIRLINES GROUP INC | 33,911 | $591K | 0.0% | $25.98 | -44.7% | COMMON | 02376R102 |
| NEE | NEXTERA ENERGY INC | 7,590 | $544K | 0.0% | $67.54 | +11.1% | COMMON | 65339F101 |
| INTC | INTEL CORP | 27,030 | $542K | 0.0% | $25.08 | -10.1% | COMMON | 458140100 |
| MKC | MCCORMICK & CO INC | 6,954 | $530K | 0.0% | $61.65 | +23.4% | COMMON | 579780206 |
| CPAY | CORPAY INC | 1,555 | $526K | 0.0% | $286.94 | +22.5% | COMMON | 219948106 |
| NFLX | NETFLIX INC | 579 | $516K | 0.0% | $42.73 | +92.6% | COMMON | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 5,504 | $491K | 0.0% | $72.66 | +30.5% | COMMON | 209115104 |
| CI | THE CIGNA GROUP | 1,636 | $452K | 0.0% | $317.54 | -1.9% | COMMON | 125523100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 14,372 | $451K | 0.0% | $26.27 | — | COMMON | 293792107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,199 | $443K | 0.0% | $327.09 | +20.3% | COMMON | G8994E103 |
| SYK | STRYKER CORP | 1,214 | $437K | 0.0% | $238.49 | +53.6% | COMMON | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,357 | $422K | 0.0% | $47.23 | +40.5% | COMMON | 595017104 |
| COP | CONOCOPHILLIPS | 4,246 | $421K | 0.0% | $66.91 | +52.9% | COMMON | 20825C104 |
| NVO | NOVO-NORDISK A S ADR | 4,860 | $418K | 0.0% | $70.78 | — | COMMON | 670100205 |
| — | UNILEVER PLC SPON ADR NEW | 7,326 | $415K | 0.0% | $60.36 | — | COMMON | 904767704 |
| KMB | KIMBERLY CLARK CORP | 3,169 | $415K | 0.0% | $104.83 | +24.1% | COMMON | 494368103 |
| BLK | BLACKROCK INC | 400 | $410K | 0.0% | $991.05 | 0.0% | COMMON | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 3,748 | $404K | 0.0% | $77.81 | +39.8% | COMMON | 26441C204 |
| AZO | AUTOZONE INC | 124 | $397K | 0.0% | $690.69 | +358.4% | COMMON | 053332102 |
| GIS | GENERAL MILLS INC | 6,181 | $394K | 0.0% | $47.66 | +34.4% | COMMON | 370334104 |
| MMM | 3M CO | 3,022 | $390K | 0.0% | $95.21 | +34.8% | COMMON | 88579Y101 |
| PAYX | PAYCHEX INC | 2,653 | $372K | 0.0% | $52.65 | +160.8% | COMMON | 704326107 |
| NKE | NIKE INC CL B | 4,855 | $367K | 0.0% | $76.70 | -0.3% | COMMON | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 1,947 | $365K | 0.0% | $131.72 | +46.6% | COMMON | 882508104 |
| FTV | FORTIVE CORP | 4,701 | $353K | 0.0% | $36.53 | +56.3% | COMMON | 34959J108 |
| BDX | BECTON DICKINSON & CO | 1,534 | $348K | 0.0% | $160.02 | +40.7% | COMMON | 075887109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,702 | $341K | 0.0% | $80.39 | +52.2% | COMMON | 911312106 |
| ETN | EATON CORP PLC SHS | 986 | $327K | 0.0% | $214.28 | +62.0% | COMMON | G29183103 |
| HCA | HCA HEALTHCARE INC | 1,040 | $312K | 0.0% | $218.18 | +58.7% | COMMON | 40412C101 |
| LIN | LINDE PLC SHS | 746 | $312K | 0.0% | $344.57 | +30.2% | COMMON | G54950103 |
| CARR | CARRIER GLOBAL CORP | 4,453 | $304K | 0.0% | $53.44 | +39.2% | COMMON | 14448C104 |
| PLD | PROLOGIS INC | 2,813 | $297K | 0.0% | $38.16 | +188.7% | COMMON | 74340W103 |
| NSC | NORFOLK SOUTHERN CORP | 1,156 | $271K | 0.0% | $240.01 | +3.5% | COMMON | 655844108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,600 | $270K | 0.0% | $90.79 | +90.3% | COMMON | 859241101 |
| AMP | AMERIPRISE FINANCIAL INC | 500 | $266K | 0.0% | $278.30 | +89.1% | COMMON | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 1,005 | $265K | 0.0% | $229.37 | +22.9% | COMMON | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 2,825 | $262K | 0.0% | $83.71 | +17.4% | COMMON | 68902V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,600 | $249K | 0.0% | $66.51 | +47.5% | COMMON | 00971T101 |
| MO | ALTRIA GROUP INC | 4,731 | $247K | 0.0% | $48.82 | 0.0% | COMMON | 02209S103 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,550 | $243K | 0.0% | $37.81 | +3.7% | COMMON | 665531307 |
| PSX | PHILLIPS 66 | 2,131 | $243K | 0.0% | $135.12 | -9.7% | COMMON | 718546104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 2,203 | $241K | 0.0% | $88.72 | +28.1% | COMMON | 416515104 |
| DE | DEERE & CO | 557 | $236K | 0.0% | $344.22 | +20.3% | COMMON | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,039 | $234K | 0.0% | $62.88 | +22.2% | COMMON | 192446102 |
| CMI | CUMMINS INC | 630 | $220K | 0.0% | $288.87 | +18.9% | COMMON | 231021106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,306 | $213K | 0.0% | $75.29 | +23.7% | COMMON | 025537101 |
| TJX | TJX COS INC NEW | 1,728 | $209K | 0.0% | $112.73 | +4.4% | COMMON | 872540109 |
| PEG | PUBLIC SERVICES ENTERPRISE GRO | 2,468 | $208K | 0.0% | $76.88 | +10.9% | COMMON | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 958 | $201K | 0.0% | $210.82 | +11.3% | COMMON | 502431109 |
| CTVA | CORTEVA INC | 3,522 | $201K | 0.0% | $53.80 | +8.6% | COMMON | 22052L104 |
| SNAP | SNAP INC CL A | 11,267 | $121K | 0.0% | $14.35 | -21.4% | COMMON | 83304A106 |
| TACT | TRANSACT TECHNOLOGIES | 12,081 | $49,411 | 0.0% | $5.53 | -24.2% | COMMON | 892918103 |
| PLUG | PLUG POWER INC | 23,000 | $48,990 | 0.0% | $14.30 | -84.7% | COMMON | 72919P202 |
| — | QURATE RETAIL INC | 21,990 | $7,257 | 0.0% | $0.63 | — | COMMON | 74915M100 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $425 | 0.0% | $0.10 | -52.1% | 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 |