Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $6.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,943,995 | $211M | 3.1% | $108.38 | $91.64 | +18.2% | COMMON | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 746,805 | $183M | 2.7% | $245.30 | $62.18 | +288.3% | COMMON | 46625H100 |
| QCOM | QUALCOMM INC | 1,089,797 | $167M | 2.5% | $153.61 | $39.19 | +285.5% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 390,897 | $147M | 2.2% | $375.39 | $46.08 | +710.4% | COMMON | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 914,883 | $143M | 2.1% | $156.23 | $107.04 | +45.5% | COMMON | 02079K107 |
| V | VISA INC CL A | 397,010 | $139M | 2.1% | $350.46 | $69.78 | +399.6% | COMMON | 92826C839 |
| GDDY | GODADDY INC CL A | 743,090 | $134M | 2.0% | $180.14 | $77.95 | +131.1% | COMMON | 380237107 |
| AXP | AMERICAN EXPRESS CO | 476,381 | $128M | 1.9% | $269.05 | $65.13 | +308.7% | COMMON | 025816109 |
| GE | GE AEROSPACE NEW | 571,884 | $114M | 1.7% | $200.15 | $157.95 | +26.2% | COMMON | 369604301 |
| TDG | TRANSDIGM GROUP INC | 82,624 | $114M | 1.7% | $1383.29 * | $501.03 | +158.3% | COMMON | 893641100 |
| RGA | REINSURANCE GROUP AMERICA INC | 578,602 | $114M | 1.7% | $196.90 | $127.41 | +54.5% | COMMON | 759351604 |
| MA | MASTERCARD INC CL A | 207,250 | $114M | 1.7% | $548.12 | $83.42 | +554.3% | COMMON | 57636Q104 |
| MS | MORGAN STANLEY NEW | 950,276 | $111M | 1.6% | $116.67 * | $35.39 | +222.8% | COMMON | 617446448 |
| JNJ | JOHNSON & JOHNSON | 617,675 | $102M | 1.5% | $165.84 * | $136.05 | +19.2% | COMMON | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,666,159 | $102M | 1.5% | $60.99 * | $44.01 | +31.9% | COMMON | 110122108 |
| NSRGY | NESTLE S A SPON ADR | 983,326 | $99.29M | 1.5% | $100.98 | $86.08 | +17.5% | COMMON | 641069406 |
| BX | BLACKSTONE INC | 704,037 | $98.41M | 1.5% | $139.78 * | $39.38 | +247.3% | COMMON | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 439,144 | $95.56M | 1.4% | $217.60 * | $142.68 | +47.3% | COMMON | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187,198 | $93.15M | 1.4% | $497.60 | $148.74 | +233.7% | COMMON | 883556102 |
| DAL | DELTA AIR LINES INC NEW | 2,075,581 | $90.5M | 1.3% | $43.60 | $40.05 | +7.8% | COMMON | 247361702 |
| HLN | HALEON PLC ADR | 8,609,093 | $88.59M | 1.3% | $10.29 | $7.19 | +43.1% | COMMON | 405552100 |
| BAC | BANK OF AMERICA CORP | 2,116,983 | $88.34M | 1.3% | $41.73 | $22.52 | +82.3% | COMMON | 060505104 |
| CVX | CHEVRON CORP NEW | 494,411 | $82.71M | 1.2% | $167.29 * | $84.88 | +90.4% | COMMON | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 2,223,496 | $82.05M | 1.2% | $36.90 * | $37.73 | -5.0% | COMMON | 20030N101 |
| EQIX | EQUINIX INC | 97,571 | $79.55M | 1.2% | $815.35 | $285.43 | +180.7% | COMMON | 29444U700 |
| ORCL | ORACLE CORP | 553,279 | $77.35M | 1.1% | $139.81 | $43.97 | +215.6% | COMMON | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 204,449 | $75.35M | 1.1% | $368.53 | $478.13 | -22.9% | COMMON | 16119P108 |
| BA | BOEING CO | 434,683 | $74.14M | 1.1% | $170.55 | $188.20 | -9.4% | COMMON | 097023105 |
| KO | COCA COLA CO | 1,034,913 | $74.12M | 1.1% | $71.62 * | $41.17 | +70.2% | COMMON | 191216100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 248,733 | $73.36M | 1.1% | $294.92 * | $249.32 | +15.2% | COMMON | 009158106 |
| DHR | DANAHER CORP | 351,037 | $71.96M | 1.1% | $205.00 | $57.45 | +255.1% | COMMON | 235851102 |
| IR | INGERSOLL-RAND PLC SHS | 897,317 | $71.81M | 1.1% | $80.03 | $36.70 | +117.9% | COMMON | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 120,062 | $70.79M | 1.0% | $589.58 | $450.87 | +29.9% | COMMON | 776696106 |
| — | RXO INC | 3,591,040 | $68.59M | 1.0% | $19.10 | $20.04 | — | COMMON | 74982t103 |
| EOG | EOG RESOURCES INC | 509,356 | $65.32M | 1.0% | $128.24 * | $60.26 | +107.1% | COMMON | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,030,855 | $63.46M | 0.9% | $61.56 | $57.16 | +7.7% | COMMON | 03524A108 |
| META | META PLATFORMS INC CL A | 109,664 | $63.21M | 0.9% | $576.36 | $156.02 | +268.6% | COMMON | 30303M102 |
| — | APTIV PLC | 1,055,729 | $62.82M | 0.9% | $59.50 | $60.44 | — | COMMON | g3265r107 |
| DIS | DISNEY WALT CO | 635,955 | $62.77M | 0.9% | $98.70 | $109.58 | -10.9% | COMMON | 254687106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 799,685 | $62.06M | 0.9% | $77.61 | $94.41 | -19.3% | COMMON | 459506101 |
| USB | US BANCORP DEL NEW | 1,451,566 | $61.29M | 0.9% | $42.22 * | $30.94 | +32.2% | COMMON | 902973304 |
| SLB | SCHLUMBERGER LTD | 1,463,972 | $61.19M | 0.9% | $41.80 * | $36.86 | +10.7% | COMMON | 806857108 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,598,393 | $60.52M | 0.9% | $37.86 | $35.91 | +4.3% | COMMON | 35671D857 |
| LOW | LOWE'S COS INC | 256,982 | $59.94M | 0.9% | $233.23 | $70.88 | +224.0% | COMMON | 548661107 |
| WDAY | WORKDAY INC CL A | 255,380 | $59.64M | 0.9% | $233.53 | $245.55 | -4.9% | COMMON | 98138H101 |
| GSK | GSK PLC SPONSORED ADR | 1,521,526 | $58.94M | 0.9% | $38.74 | $35.60 | +8.8% | COMMON | 37733W204 |
| HSY | HERSHEY CO | 335,687 | $57.41M | 0.8% | $171.03 * | $181.37 | -7.9% | COMMON | 427866108 |
| LW | LAMB WESTON HOLDINGS INC | 1,066,915 | $56.87M | 0.8% | $53.30 | $76.47 | -31.7% | COMMON | 513272104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,792,850 | $56.47M | 0.8% | $20.22 * | $19.66 | -2.3% | COMMON | 42250P103 |
| XOM | EXXON MOBIL CORP | 466,694 | $55.5M | 0.8% | $118.93 * | $106.95 | +8.2% | COMMON | 30231G102 |
| TFC | TRUIST FINANCIAL CORP | 1,257,157 | $51.73M | 0.8% | $41.15 * | $38.04 | +4.3% | COMMON | 89832Q109 |
| PYPL | PAYPAL HOLDINGS INC | 781,978 | $51.02M | 0.8% | $65.25 | $58.47 | +11.3% | COMMON | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 199,909 | $49.71M | 0.7% | $248.66 | $99.79 | +144.5% | COMMON | 459200101 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 2,838,549 | $49.07M | 0.7% | $17.29 | $14.71 | +17.9% | COMMON | 204319107 |
| AMZN | AMAZON.COM INC | 256,649 | $48.83M | 0.7% | $190.26 | $125.66 | +51.4% | COMMON | 023135106 |
| RBC | RBC BEARINGS INC | 151,651 | $48.8M | 0.7% | $321.77 | $280.50 | +14.7% | COMMON | 75524B104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 423,303 | $47.91M | 0.7% | $113.18 | $117.55 | -4.5% | COMMON | 98956P102 |
| CVS | CVS HEALTH CORP | 702,663 | $47.61M | 0.7% | $67.75 * | $62.05 | +6.0% | COMMON | 126650100 |
| RACE | FERRARI N V | 109,461 | $46.84M | 0.7% | $427.88 | $211.04 | +102.8% | COMMON | N3167Y103 |
| AES | AES CORP | 3,730,706 | $46.34M | 0.7% | $12.42 * | $14.81 | -19.8% | COMMON | 00130H105 |
| MRK | MERCK & CO INC | 511,415 | $45.9M | 0.7% | $89.76 * | $48.68 | +79.2% | COMMON | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 85,729 | $44.9M | 0.7% | $523.75 | $294.65 | +74.2% | COMMON | 91324P102 |
| CSGP | COSTAR GROUP INC | 556,751 | $44.11M | 0.7% | $79.23 | $75.69 | +4.7% | COMMON | 22160N109 |
| AA | ALCOA CORP | 1,401,884 | $42.76M | 0.6% | $30.50 | $35.25 | -14.3% | COMMON | 013872106 |
| C | CITIGROUP INC NEW | 586,695 | $41.65M | 0.6% | $70.99 * | $48.12 | +44.6% | COMMON | 172967424 |
| AAPL | APPLE INC | 187,175 | $41.58M | 0.6% | $222.13 | $91.32 | +142.4% | COMMON | 037833100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,895,190 | $40.9M | 0.6% | $10.50 | $19.94 | -47.3% | COMMON | 28414H103 |
| WPM | WHEATON PRECIOUS METAL | 514,554 | $39.94M | 0.6% | $77.63 | $44.81 | +72.5% | COMMON | 962879102 |
| CRM | SALESFORCE INC | 148,633 | $39.89M | 0.6% | $268.36 | $278.07 | -4.1% | COMMON | 79466L302 |
| DEO | DIAGEO P L C SPON ADR NEW | 375,279 | $39.33M | 0.6% | $104.79 | $116.71 | -10.2% | COMMON | 25243Q205 |
| SPG | SIMON PROPERTY GROUP INC NEW | 234,174 | $38.89M | 0.6% | $166.08 * | $88.88 | +80.1% | COMMON | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 473,223 | $38.19M | 0.6% | $80.71 | $72.08 | +11.8% | COMMON | 36266G107 |
| SHEL | SHELL PLC | 514,477 | $37.7M | 0.6% | $73.28 | $51.74 | +41.6% | COMMON | 780259305 |
| GOOGL | ALPHABET INC CAP STK CL A | 233,185 | $36.06M | 0.5% | $154.64 | $106.28 | +45.1% | COMMON | 02079K305 |
| TECK | TECK RESOURCES LTD CL B | 983,415 | $35.83M | 0.5% | $36.43 | $41.68 | -12.6% | COMMON | 878742204 |
| SJM | SMUCKER J M CO NEW | 302,350 | $35.8M | 0.5% | $118.41 * | $100.71 | +14.1% | COMMON | 832696405 |
| PEP | PEPSICO INC | 235,349 | $35.29M | 0.5% | $149.94 * | $111.03 | +31.0% | COMMON | 713448108 |
| RTX | RTX CORP | 262,719 | $34.8M | 0.5% | $132.46 | $81.30 | +60.7% | COMMON | 75513E101 |
| VMC | VULCAN MATERIALS CO | 149,137 | $34.79M | 0.5% | $233.30 | $120.77 | +92.2% | COMMON | 929160109 |
| EL | LAUDER ESTEE COS INC CL A | 526,008 | $34.72M | 0.5% | $66.00 | $99.79 | -34.7% | COMMON | 518439104 |
| XPO | XPO INC | 316,165 | $34.01M | 0.5% | $107.58 | $18.00 | +497.6% | COMMON | 983793100 |
| PRU | PRUDENTIAL FINANCIAL INC | 298,413 | $33.33M | 0.5% | $111.68 * | $54.20 | +98.3% | COMMON | 744320102 |
| WSC | WILLSCOT HOLDINGS CORP | 1,146,929 | $31.88M | 0.5% | $27.80 | $36.64 | -24.1% | COMMON | 971378104 |
| GM | GENERAL MOTORS CO | 671,169 | $31.57M | 0.5% | $47.03 | $26.30 | +77.5% | COMMON | 37045V100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 439,623 | $30.36M | 0.4% | $69.05 | $50.11 | +37.8% | COMMON | 910047109 |
| KD | KYNDRYL HOLDINGS INC | 959,796 | $30.14M | 0.4% | $31.40 | $12.97 | +142.1% | COMMON | 50155Q100 |
| WCN | WASTE CONNECTIONS INC | 146,625 | $28.62M | 0.4% | $195.19 | $155.60 | +25.0% | COMMON | 94106B101 |
| ZTS | ZOETIS INC CL A | 172,552 | $28.41M | 0.4% | $164.65 | $168.47 | -3.3% | COMMON | 98978V103 |
| ADSK | AUTODESK INC | 108,484 | $28.4M | 0.4% | $261.80 | $233.25 | +12.2% | COMMON | 052769106 |
| KIM | KIMCO REALTY CORP | 1,331,699 | $28.29M | 0.4% | $21.24 * | $13.28 | +54.3% | COMMON | 49446R109 |
| NUE | NUCOR CORP | 231,471 | $27.86M | 0.4% | $120.34 | $143.73 | -17.2% | COMMON | 670346105 |
| — | STEELCASE INC CL A | 2,431,842 | $26.65M | 0.4% | $10.96 | $10.40 | — | COMMON | 858155203 |
| STZ | CONSTELLATION BRANDS INC CL A | 139,622 | $25.62M | 0.4% | $183.52 | $168.75 | +6.7% | COMMON | 21036P108 |
| MRNA | MODERNA INC | 873,517 | $24.76M | 0.4% | $28.35 | $93.34 | -69.6% | COMMON | 60770K107 |
| ILMN | ILLUMINA INC | 290,053 | $23.01M | 0.3% | $79.34 | $149.13 | -46.8% | COMMON | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 297,188 | $21.65M | 0.3% | $72.86 | $34.39 | +111.9% | COMMON | 90353T100 |
| M | MACYS INC | 1,702,522 | $21.38M | 0.3% | $12.56 | $19.16 | -34.4% | COMMON | 55616P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,546,195 | $20.93M | 0.3% | $8.22 | $16.00 | -48.6% | COMMON | 185899101 |
| INTU | INTUIT INC | 34,058 | $20.91M | 0.3% | $613.98 | $618.49 | -1.2% | COMMON | 461202103 |
| AL | AIR LEASE CORP CL A | 432,685 | $20.9M | 0.3% | $48.31 * | $26.24 | +76.2% | COMMON | 00912X302 |
| F | FORD MOTOR CO | 2,082,934 | $20.89M | 0.3% | $10.03 * | $6.67 | +44.5% | COMMON | 345370860 |
| GXO | GXO LOGISTICS INC | 489,436 | $19.13M | 0.3% | $39.08 | $73.15 | -46.6% | COMMON | 36262G101 |
| ISRG | INTUITIVE SURGICAL INC NEW | 38,198 | $18.92M | 0.3% | $495.27 | $285.96 | +73.2% | COMMON | 46120E602 |
| NVS | NOVARTIS A G SPON ADR | 169,475 | $18.89M | 0.3% | $111.48 | $80.53 | +38.4% | COMMON | 66987V109 |
| WBD | WARNER BROS. DISCOVERY INC | 1,757,289 | $18.86M | 0.3% | $10.73 | $11.40 | -5.9% | COMMON | 934423104 |
| HON | HONEYWELL INTERNATIONAL INC | 88,639 | $18.77M | 0.3% | $211.75 * | $87.52 | +124.4% | COMMON | 438516106 |
| MPC | MARATHON PETROLEUM CORP | 119,233 | $17.37M | 0.3% | $145.69 | $28.35 | +405.6% | COMMON | 56585A102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 36,119 | $17.27M | 0.3% | $478.13 | $231.11 | +106.0% | COMMON | 573284106 |
| EXPD | EXPEDITORS INTL INC | 131,639 | $15.83M | 0.2% | $120.25 | $41.32 | +187.5% | COMMON | 302130109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 62,475 | $15.15M | 0.2% | $242.46 | $114.95 | +108.5% | COMMON | 11133T103 |
| EIX | EDISON INTERNATIONAL | 231,464 | $13.64M | 0.2% | $58.92 * | $51.66 | +8.9% | COMMON | 281020107 |
| ALC | ALCON INC ORD SHS | 110,342 | $10.47M | 0.2% | $94.93 | $70.16 | +34.8% | COMMON | H01301128 |
| HD | HOME DEPOT INC | 26,916 | $9.864M | 0.1% | $366.48 | $184.02 | +95.5% | COMMON | 437076102 |
| CF | CF INDUSTRIES HOLDINGS INC | 123,501 | $9.652M | 0.1% | $78.15 | $75.48 | +1.7% | COMMON | 125269100 |
| APA | APA CORP | 456,768 | $9.601M | 0.1% | $21.02 * | $16.01 | +26.0% | COMMON | 03743Q108 |
| ECL | ECOLAB INC | 37,122 | $9.411M | 0.1% | $253.52 | $158.64 | +58.6% | COMMON | 278865100 |
| CSCO | CISCO SYSTEMS INC | 150,453 | $9.284M | 0.1% | $61.71 * | $18.95 | +218.0% | COMMON | 17275R102 |
| URI | UNITED RENTALS INC | 14,547 | $9.117M | 0.1% | $626.70 | $102.79 | +505.7% | COMMON | 911363109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 28,906 | $9.02M | 0.1% | $312.04 | $89.90 | +243.7% | COMMON | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 16,319 | $8.691M | 0.1% | $532.58 | $195.14 | +172.9% | COMMON | 084670702 |
| IHRT | IHEARTMEDIA INC CL A | 4,604,308 | $7.597M | 0.1% | $1.65 | $7.76 | -78.7% | COMMON | 45174J509 |
| GEV | GE VERNOVA INC | 20,759 | $6.337M | 0.1% | $305.28 | $158.10 | +92.8% | COMMON | 36828A101 |
| ITW | ILLINOIS TOOL WORKS INC | 24,893 | $6.174M | 0.1% | $248.01 | $74.68 | +225.9% | COMMON | 452308109 |
| CB | CHUBB LIMITED | 20,262 | $6.119M | 0.1% | $302.00 | $124.54 | +141.7% | COMMON | H1467J104 |
| SSYS | STRATASYS LTD SHS | 586,893 | $5.746M | 0.1% | $9.79 | $19.47 | -49.7% | COMMON | M85548101 |
| NYT | NEW YORK TIMES CO CL A | 100,405 | $4.98M | 0.1% | $49.60 | $44.35 | +10.4% | COMMON | 650111107 |
| COST | COSTCO WHOLESALE CORP NEW | 5,089 | $4.813M | 0.1% | $945.75 | $257.56 | +265.7% | COMMON | 22160K105 |
| MLKN | MILLERKNOLL INC | 249,208 | $4.77M | 0.1% | $19.14 * | $18.25 | +1.6% | COMMON | 600544100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 64,464 | $4.526M | 0.1% | $70.21 | $75.61 | -7.5% | COMMON | 13646K108 |
| SWK | STANLEY BLACK & DECKER INC | 58,680 | $4.511M | 0.1% | $76.88 * | $91.14 | -18.6% | COMMON | 854502101 |
| GRAL | GRAIL INC | 169,982 | $4.341M | 0.1% | $25.54 | $15.74 | +62.3% | COMMON | 384747101 |
| AMGN | AMGEN INC | 13,639 | $4.249M | 0.1% | $311.56 * | $113.83 | +167.2% | COMMON | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 31,028 | $4.098M | 0.1% | $132.07 * | $52.35 | +146.6% | COMMON | 91913Y100 |
| OGN | ORGANON & CO | 265,559 | $3.954M | 0.1% | $14.89 | $20.86 | -29.1% | COMMON | 68622V106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 27,644 | $3.655M | 0.1% | $132.23 | $196.15 | -32.6% | COMMON | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 19,854 | $3.383M | 0.0% | $170.42 | $68.51 | +143.8% | COMMON | 742718109 |
| IT | GARTNER INC | 7,480 | $3.14M | 0.0% | $419.74 | $230.16 | +82.4% | COMMON | 366651107 |
| T | AT&T INC | 103,079 | $2.915M | 0.0% | $28.28 * | $14.79 | +85.3% | COMMON | 00206R102 |
| LLY | LILLY ELI & CO | 2,985 | $2.465M | 0.0% | $825.87 | $203.58 | +303.4% | COMMON | 532457108 |
| RBLX | ROBLOX CORP CL A | 39,734 | $2.316M | 0.0% | $58.29 | $80.34 | -27.4% | COMMON | 771049103 |
| ABBV | ABBVIE INC | 10,306 | $2.159M | 0.0% | $209.51 * | $61.90 | +230.1% | COMMON | 00287Y109 |
| WMT | WALMART INC | 24,407 | $2.143M | 0.0% | $87.79 | $50.37 | +73.1% | COMMON | 931142103 |
| ABT | ABBOTT LABS | 15,309 | $2.031M | 0.0% | $132.65 | $52.19 | +150.7% | COMMON | 002824100 |
| FDX | FEDEX CORP | 7,805 | $1.903M | 0.0% | $243.78 | $137.94 | +73.6% | COMMON | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 20,015 | $1.875M | 0.0% | $93.70 | $56.22 | +63.7% | COMMON | 194162103 |
| KVUE | KENVUE INC | 70,806 | $1.698M | 0.0% | $23.98 * | $18.82 | +23.5% | COMMON | 49177J102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,806 | $1.661M | 0.0% | $244.03 | $120.32 | +100.4% | COMMON | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,025 | $1.535M | 0.0% | $305.54 | $80.23 | +274.5% | COMMON | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 28,330 | $1.5M | 0.0% | $52.94 | $22.74 | +129.6% | COMMON | 87165B103 |
| VRSN | VERISIGN INC | 5,859 | $1.487M | 0.0% | $253.87 | $202.06 | +24.6% | COMMON | 92343E102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 12,633 | $1.437M | 0.0% | $113.78 | $61.96 | — | COMMON | 512816109 |
| VRSK | VERISK ANALYTICS INC | 4,648 | $1.383M | 0.0% | $297.62 | $69.80 | +324.2% | COMMON | 92345Y106 |
| CAT | CATERPILLAR INC | 3,912 | $1.29M | 0.0% | $329.80 | $80.39 | +305.6% | COMMON | 149123101 |
| ADBE | ADOBE INC | 3,310 | $1.269M | 0.0% | $383.49 | $111.08 | +245.3% | COMMON | 00724F101 |
| MDLZ | MONDELEZ INTL INC CL A | 17,862 | $1.212M | 0.0% | $67.85 * | $44.47 | +48.9% | COMMON | 609207105 |
| SBUX | STARBUCKS CORP | 11,775 | $1.155M | 0.0% | $98.09 * | $49.13 | +95.5% | COMMON | 855244109 |
| PFE | PFIZER INC | 43,453 | $1.101M | 0.0% | $25.34 * | $22.05 | +9.0% | COMMON | 717081103 |
| EMR | EMERSON ELECTRIC CO | 8,598 | $943K | 0.0% | $109.64 | $63.35 | +70.9% | COMMON | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,598 | $934K | 0.0% | $45.36 * | $34.23 | +26.2% | COMMON | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 1,982 | $911K | 0.0% | $459.45 | $351.07 | +29.3% | COMMON | 25754A201 |
| HUBB | HUBBELL INC | 2,690 | $890K | 0.0% | $330.91 | $354.10 | -7.4% | COMMON | 443510607 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,552 | $881K | 0.0% | $158.72 * | $69.82 | +121.5% | COMMON | 718172109 |
| SPGI | S&P GLOBAL INC | 1,722 | $875K | 0.0% | $508.05 | $357.43 | +41.4% | COMMON | 78409V104 |
| ADI | ANALOG DEVICES INC | 4,174 | $842K | 0.0% | $201.67 | $220.13 | -9.5% | COMMON | 032654105 |
| KKR | KKR & CO INC | 6,971 | $806K | 0.0% | $115.62 | $23.13 | +397.6% | COMMON | 48251W104 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 12,193 | $779K | 0.0% | $63.88 | $74.80 | -14.7% | COMMON | 88032Q109 |
| ULTA | ULTA BEAUTY INC | 2,022 | $741K | 0.0% | $366.54 | $263.05 | +39.3% | COMMON | 90384S303 |
| CSL | CARLISLE COS INC | 2,134 | $727K | 0.0% | $340.50 | $429.23 | -21.6% | COMMON | 142339100 |
| GS | GOLDMAN SACHS GROUP INC | 1,286 | $703K | 0.0% | $546.46 | $330.43 | +62.8% | COMMON | 38141G104 |
| UNP | UNION PACIFIC CORP | 2,851 | $674K | 0.0% | $236.24 | $93.66 | +147.7% | COMMON | 907818108 |
| WM | WASTE MANAGEMENT INC | 2,886 | $668K | 0.0% | $231.55 | $93.52 | +144.8% | COMMON | 94106L109 |
| LUV | SOUTHWEST AIRLINES CO | 19,572 | $657K | 0.0% | $33.58 | $35.87 | -7.8% | COMMON | 844741108 |
| MCD | MCDONALDS CORP | 2,013 | $629K | 0.0% | $312.34 | $199.01 | +54.3% | COMMON | 580135101 |
| AVGO | BROADCOM INC | 3,665 | $614K | 0.0% | $167.45 | $146.11 | +13.9% | COMMON | 11135F101 |
| MKC | MCCORMICK & CO INC | 6,859 | $565K | 0.0% | $82.31 * | $61.65 | +30.1% | COMMON | 579780206 |
| NEE | NEXTERA ENERGY INC | 7,937 | $563K | 0.0% | $70.89 * | $67.59 | +2.6% | COMMON | 65339F101 |
| CI | THE CIGNA GROUP | 1,694 | $557K | 0.0% | $329.07 | $316.79 | +2.3% | COMMON | 125523100 |
| ED | CONSOLIDATED EDISON INC | 4,989 | $552K | 0.0% | $110.60 * | $72.66 | +48.4% | COMMON | 209115104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,476 | $549K | 0.0% | $52.41 * | $25.37 | +37.1% | COMMON | 11271J107 |
| DUK | DUKE ENERGY CORP NEW | 4,484 | $547K | 0.0% | $121.97 * | $83.18 | +42.8% | COMMON | 26441C204 |
| VLTO | VERALTO CORP | 5,352 | $522K | 0.0% | $97.45 | $73.75 | +31.7% | COMMON | 92338C103 |
| WFC | WELLS FARGO CO NEW | 6,823 | $490K | 0.0% | $71.78 | $39.33 | +79.5% | COMMON | 949746101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 14,172 | $484K | 0.0% | $34.14 | $26.27 | — | COMMON | 293792107 |
| TGT | TARGET CORP | 4,613 | $481K | 0.0% | $104.36 * | $105.64 | -4.6% | COMMON | 87612E106 |
| MO | ALTRIA GROUP INC | 7,671 | $460K | 0.0% | $60.02 * | $49.66 | +14.8% | COMMON | 02209S103 |
| AZO | AUTOZONE INC | 120 | $458K | 0.0% | $3812.78 | $690.69 | +452.0% | COMMON | 053332102 |
| COP | CONOCOPHILLIPS | 4,263 | $448K | 0.0% | $105.02 * | $66.91 | +52.9% | COMMON | 20825C104 |
| NFLX | NETFLIX INC | 479 | $446K | 0.0% | $931.99 * | $42.73 | +118.3% | COMMON | 64110L106 |
| SYK | STRYKER CORP | 1,189 | $443K | 0.0% | $372.25 | $238.49 | +55.0% | COMMON | 863667101 |
| KMB | KIMBERLY CLARK CORP | 3,025 | $430K | 0.0% | $142.20 * | $104.83 | +31.5% | COMMON | 494368103 |
| INTC | INTEL CORP | 18,774 | $426K | 0.0% | $22.71 | $25.08 | -9.4% | COMMON | 458140100 |
| WMB | WILLIAMS COS INC | 6,942 | $415K | 0.0% | $59.76 * | $55.43 | +5.1% | COMMON | 969457100 |
| MMM | 3M CO | 2,824 | $415K | 0.0% | $146.86 | $95.21 | +52.1% | COMMON | 88579Y101 |
| PAYX | PAYCHEX INC | 2,685 | $414K | 0.0% | $154.28 * | $53.73 | +180.2% | COMMON | 704326107 |
| BLK | BLACKROCK INC | 436 | $413K | 0.0% | $946.81 | $988.64 | -5.7% | COMMON | 09290D101 |
| — | UNILEVER PLC SPON ADR NEW | 6,916 | $412K | 0.0% | $59.55 | $60.36 | — | COMMON | 904767704 |
| — | BROOKFIELD RENEWABLE CORP | 13,815 | $386K | 0.0% | $27.92 | $27.92 | — | COMMON | 11285b108 |
| CWEN | CLEARWAY ENERGY INC CL C | 12,500 | $378K | 0.0% | $30.27 * | $25.83 | +12.4% | COMMON | 18539C204 |
| LIN | LINDE PLC SHS | 810 | $377K | 0.0% | $465.38 | $352.47 | +30.8% | COMMON | G54950103 |
| KMI | KINDER MORGAN INC | 12,789 | $365K | 0.0% | $28.53 * | $26.70 | +3.4% | COMMON | 49456B101 |
| HCA | HCA HEALTHCARE INC | 1,040 | $359K | 0.0% | $345.55 | $218.18 | +57.6% | COMMON | 40412C101 |
| PLD | PROLOGIS INC | 3,089 | $345K | 0.0% | $111.79 * | $44.74 | +143.4% | COMMON | 74340W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,073 | $342K | 0.0% | $48.41 * | $47.23 | +0.1% | COMMON | 595017104 |
| BDX | BECTON DICKINSON & CO | 1,482 | $340K | 0.0% | $229.10 | $160.02 | +40.7% | COMMON | 075887109 |
| NVO | NOVO-NORDISK A S ADR | 4,860 | $337K | 0.0% | $69.44 | $26.15 | +165.6% | COMMON | 670100205 |
| CPAY | CORPAY INC | 948 | $331K | 0.0% | $348.72 | $286.94 | +21.5% | COMMON | 219948106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 910 | $307K | 0.0% | $336.92 | $327.09 | +2.5% | COMMON | G8994E103 |
| AAL | AMERICAN AIRLINES GROUP INC | 28,996 | $306K | 0.0% | $10.55 | $25.98 | -59.4% | COMMON | 02376R102 |
| FTV | FORTIVE CORP | 4,058 | $297K | 0.0% | $73.18 * | $36.53 | +50.4% | COMMON | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 2,754 | $284K | 0.0% | $103.20 | $83.71 | +21.6% | COMMON | 68902V107 |
| GILD | GILEAD SCIENCES INC | 2,479 | $278K | 0.0% | $112.05 * | $100.53 | +9.2% | COMMON | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 1,156 | $274K | 0.0% | $236.85 | $240.01 | -2.9% | COMMON | 655844108 |
| GIS | GENERAL MILLS INC | 4,531 | $271K | 0.0% | $59.79 * | $47.66 | +21.1% | COMMON | 370334104 |
| CARR | CARRIER GLOBAL CORP | 4,261 | $270K | 0.0% | $63.40 | $53.44 | +17.5% | COMMON | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 987 | $269K | 0.0% | $272.65 | $229.37 | +17.1% | COMMON | 369550108 |
| PSX | PHILLIPS 66 | 2,106 | $260K | 0.0% | $123.46 * | $135.12 | -11.1% | COMMON | 718546104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,353 | $259K | 0.0% | $109.99 * | $80.39 | +29.9% | COMMON | 911312106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,357 | $258K | 0.0% | $109.25 * | $75.79 | +40.6% | COMMON | 025537101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,073 | $256K | 0.0% | $123.73 | $88.72 | +37.8% | COMMON | 416515104 |
| TXN | TEXAS INSTRUMENTS INC | 1,389 | $250K | 0.0% | $179.70 * | $131.72 | +33.1% | COMMON | 882508104 |
| DE | DEERE & CO | 532 | $249K | 0.0% | $468.92 | $344.22 | +35.0% | COMMON | 244199105 |
| AMP | AMERIPRISE FINANCIAL INC | 500 | $242K | 0.0% | $484.11 | $278.30 | +72.2% | COMMON | 03076C106 |
| NKE | NIKE INC CL B | 3,695 | $235K | 0.0% | $63.48 | $76.70 | -18.7% | COMMON | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,000 | $230K | 0.0% | $76.50 | $62.88 | +20.1% | COMMON | 192446102 |
| ETN | EATON CORP PLC SHS | 793 | $216K | 0.0% | $271.97 | $214.28 | +26.1% | COMMON | G29183103 |
| KLAC | KLA CORP | 317 | $215K | 0.0% | $679.35 | $714.90 | -5.5% | COMMON | 482480100 |
| CTVA | CORTEVA INC | 3,387 | $213K | 0.0% | $62.93 | $53.80 | +16.1% | COMMON | 22052L104 |
| LRCX | LAM RESEARCH CORP | 2,923 | $213K | 0.0% | $72.70 | $78.11 | -7.5% | COMMON | 512807306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,600 | $209K | 0.0% | $80.50 | $66.51 | +21.0% | COMMON | 00971T101 |
| TACT | TRANSACT TECHNOLOGIES | 12,081 | $44,458 | 0.0% | $3.68 | $5.53 | -33.5% | COMMON | 892918103 |
| PLUG | PLUG POWER INC | 25,550 | $34,493 | 0.0% | $1.35 | $13.06 | -89.7% | COMMON | 72919P202 |
| — | QVC GROUP INC | 21,990 | $4,422 | 0.0% | $0.20 | $0.20 | — | COMMON | 74915m100 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $815 | 0.0% | $0.08 | $0.10 | -16.5% | COMMON | 53634X100 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 416187201 |
| — | MEDIZONE INTL INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 585013105 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | $0.00 | -97.9% | COMMON | 83437C102 |