CIK: 0001672594 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $6,785,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,943,995 | $210,690 | 3.1% | $91.64 | +38.3% | COMMON | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 746,805 | $183,191 | 2.7% | $62.18 | +303.5% | COMMON | 46625H100 |
| QCOM | QUALCOMM INC | 1,089,797 | $167,404 | 2.5% | $39.19 | +307.5% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 390,897 | $146,739 | 2.2% | $46.08 | +779.2% | COMMON | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 914,883 | $142,932 | 2.1% | $107.04 | +70.5% | COMMON | 02079K107 |
| V | VISA INC CL A | 397,010 | $139,136 | 2.1% | $69.78 | +382.0% | COMMON | 92826C839 |
| GDDY | GODADDY INC CL A | 743,090 | $133,860 | 2.0% | $77.95 | +145.1% | COMMON | 380237107 |
| AXP | AMERICAN EXPRESS CO | 476,381 | $128,170 | 1.9% | $65.13 | +349.0% | COMMON | 025816109 |
| GE | GE AEROSPACE NEW | 571,884 | $114,463 | 1.7% | $157.95 | +23.9% | COMMON | 369604301 |
| TDG | TRANSDIGM GROUP INC | 82,624 | $114,293 | 1.7% | $501.03 | +149.0% | COMMON | 893641100 |
| RGA | REINSURANCE GROUP AMERICA INC | 578,602 | $113,927 | 1.7% | $127.41 | +62.7% | COMMON | 759351604 |
| MA | MASTERCARD INC CL A | 207,250 | $113,598 | 1.7% | $83.42 | +549.7% | COMMON | 57636Q104 |
| MS | MORGAN STANLEY NEW | 950,276 | $110,869 | 1.6% | $35.39 | +255.7% | COMMON | 617446448 |
| JNJ | JOHNSON & JOHNSON | 617,675 | $102,435 | 1.5% | $136.05 | +12.1% | COMMON | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,666,159 | $101,619 | 1.5% | $44.01 | +26.0% | COMMON | 110122108 |
| NSRGY | NESTLE S A SPON ADR | 983,326 | $99,294 | 1.5% | $88.29 | — | COMMON | 641069406 |
| BX | BLACKSTONE INC | 704,037 | $98,410 | 1.5% | $39.38 | +301.7% | COMMON | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 439,144 | $95,558 | 1.4% | $142.68 | +32.8% | COMMON | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187,198 | $93,150 | 1.4% | $148.74 | +262.9% | COMMON | 883556102 |
| DAL | DELTA AIR LINES INC NEW | 2,075,581 | $90,495 | 1.3% | $40.05 | +46.4% | COMMON | 247361702 |
| HLN | HALEON PLC ADR | 8,609,093 | $88,588 | 1.3% | $7.59 | — | COMMON | 405552100 |
| BAC | BANK OF AMERICA CORP | 2,116,983 | $88,342 | 1.3% | $22.52 | +93.7% | COMMON | 060505104 |
| CVX | CHEVRON CORP NEW | 494,411 | $82,710 | 1.2% | $84.88 | +77.3% | COMMON | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 2,223,496 | $82,047 | 1.2% | $37.73 | -7.1% | COMMON | 20030N101 |
| EQIX | EQUINIX INC | 97,571 | $79,555 | 1.2% | $285.43 | +208.5% | COMMON | 29444U700 |
| ORCL | ORACLE CORP | 553,279 | $77,354 | 1.1% | $43.97 | +267.5% | COMMON | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 204,449 | $75,346 | 1.1% | $478.13 | -25.2% | COMMON | 16119P108 |
| BA | BOEING CO | 434,683 | $74,135 | 1.1% | $188.20 | -8.0% | COMMON | 097023105 |
| KO | COCA COLA CO | 1,034,913 | $74,120 | 1.1% | $41.17 | +57.8% | COMMON | 191216100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 248,733 | $73,356 | 1.1% | $249.32 | +20.5% | COMMON | 009158106 |
| DHR | DANAHER CORP | 351,037 | $71,963 | 1.1% | $57.45 | +277.7% | COMMON | 235851102 |
| IR | INGERSOLL-RAND PLC SHS | 897,317 | $71,812 | 1.1% | $36.70 | +137.2% | COMMON | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 120,062 | $70,786 | 1.0% | $450.87 | +23.6% | COMMON | 776696106 |
| — | RXO INC | 3,591,040 | $68,589 | 1.0% | $20.04 | — | COMMON | 74982t103 |
| EOG | EOG RESOURCES INC | 509,356 | $65,320 | 1.0% | $60.26 | +107.6% | COMMON | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,030,855 | $63,459 | 0.9% | $57.87 | — | COMMON | 03524A108 |
| META | META PLATFORMS INC CL A | 109,664 | $63,206 | 0.9% | $156.02 | +312.3% | COMMON | 30303M102 |
| — | APTIV PLC | 1,055,729 | $62,816 | 0.9% | $60.44 | — | COMMON | g3265r107 |
| DIS | DISNEY WALT CO | 635,955 | $62,769 | 0.9% | $109.58 | -3.0% | COMMON | 254687106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 799,685 | $62,064 | 0.9% | $94.41 | -14.6% | COMMON | 459506101 |
| USB | US BANCORP DEL NEW | 1,451,566 | $61,285 | 0.9% | $30.94 | +42.8% | COMMON | 902973304 |
| SLB | SCHLUMBERGER LTD | 1,463,972 | $61,194 | 0.9% | $36.86 | +8.2% | COMMON | 806857108 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,598,393 | $60,515 | 0.9% | $35.91 | +5.3% | COMMON | 35671D857 |
| LOW | LOWE'S COS INC | 256,982 | $59,936 | 0.9% | $70.88 | +241.5% | COMMON | 548661107 |
| WDAY | WORKDAY INC CL A | 255,380 | $59,639 | 0.9% | $245.55 | +3.9% | COMMON | 98138H101 |
| GSK | GSK PLC SPONSORED ADR | 1,521,526 | $58,944 | 0.9% | $31.29 | — | COMMON | 37733W204 |
| HSY | HERSHEY CO | 335,687 | $57,413 | 0.8% | $181.37 | -12.2% | COMMON | 427866108 |
| LW | LAMB WESTON HOLDINGS INC | 1,066,915 | $56,867 | 0.8% | $76.47 | -27.5% | COMMON | 513272104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,792,850 | $56,471 | 0.8% | $19.66 | -3.0% | COMMON | 42250P103 |
| XOM | EXXON MOBIL CORP | 466,694 | $55,504 | 0.8% | $106.95 | +0.2% | COMMON | 30231G102 |
| TFC | TRUIST FINANCIAL CORP | 1,257,157 | $51,732 | 0.8% | $38.04 | +12.2% | COMMON | 89832Q109 |
| PYPL | PAYPAL HOLDINGS INC | 781,978 | $51,024 | 0.8% | $58.47 | +32.9% | COMMON | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 199,909 | $49,709 | 0.7% | $99.79 | +139.9% | COMMON | 459200101 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 2,838,549 | $49,071 | 0.7% | $15.26 | — | COMMON | 204319107 |
| AMZN | AMAZON.COM INC | 256,649 | $48,830 | 0.7% | $125.66 | +72.7% | COMMON | 023135106 |
| RBC | RBC BEARINGS INC | 151,651 | $48,797 | 0.7% | $280.50 | +20.2% | COMMON | 75524B104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 423,303 | $47,909 | 0.7% | $117.55 | -9.9% | COMMON | 98956P102 |
| CVS | CVS HEALTH CORP | 702,663 | $47,605 | 0.7% | $62.05 | -6.5% | COMMON | 126650100 |
| RACE | FERRARI N V | 109,461 | $46,836 | 0.7% | $211.04 | +113.1% | COMMON | N3167Y103 |
| AES | AES CORP | 3,730,706 | $46,335 | 0.7% | $14.81 | -25.6% | COMMON | 00130H105 |
| MRK | MERCK & CO INC | 511,415 | $45,905 | 0.7% | $48.68 | +85.1% | COMMON | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 85,729 | $44,900 | 0.7% | $294.65 | +69.5% | COMMON | 91324P102 |
| CSGP | COSTAR GROUP INC | 556,751 | $44,111 | 0.7% | $75.69 | +0.5% | COMMON | 22160N109 |
| AA | ALCOA CORP | 1,401,884 | $42,757 | 0.6% | $35.25 | -1.8% | COMMON | 013872106 |
| C | CITIGROUP INC NEW | 586,695 | $41,649 | 0.6% | $48.12 | +54.9% | COMMON | 172967424 |
| AAPL | APPLE INC | 187,175 | $41,577 | 0.6% | $91.32 | +152.7% | COMMON | 037833100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,895,190 | $40,899 | 0.6% | $19.94 | -43.3% | COMMON | 28414H103 |
| WPM | WHEATON PRECIOUS METAL | 514,554 | $39,945 | 0.6% | $44.81 | +48.3% | COMMON | 962879102 |
| CRM | SALESFORCE INC | 148,633 | $39,887 | 0.6% | $278.07 | +11.1% | COMMON | 79466L302 |
| DEO | DIAGEO P L C SPON ADR NEW | 375,279 | $39,325 | 0.6% | $118.38 | — | COMMON | 25243Q205 |
| SPG | SIMON PROPERTY GROUP INC NEW | 234,174 | $38,892 | 0.6% | $88.88 | +87.8% | COMMON | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 473,223 | $38,194 | 0.6% | $72.08 | +19.1% | COMMON | 36266G107 |
| SHEL | SHELL PLC | 514,477 | $37,701 | 0.6% | $54.93 | — | COMMON | 780259305 |
| GOOGL | ALPHABET INC CAP STK CL A | 233,185 | $36,060 | 0.5% | $106.28 | +70.0% | COMMON | 02079K305 |
| TECK | TECK RESOURCES LTD CL B | 983,415 | $35,826 | 0.5% | $41.68 | -0.5% | COMMON | 878742204 |
| SJM | SMUCKER J M CO NEW | 302,350 | $35,801 | 0.5% | $100.71 | +3.6% | COMMON | 832696405 |
| PEP | PEPSICO INC | 235,349 | $35,288 | 0.5% | $111.03 | +29.2% | COMMON | 713448108 |
| RTX | RTX CORP | 262,719 | $34,800 | 0.5% | $81.30 | +53.5% | COMMON | 75513E101 |
| VMC | VULCAN MATERIALS CO | 149,137 | $34,794 | 0.5% | $120.77 | +108.9% | COMMON | 929160109 |
| EL | LAUDER ESTEE COS INC CL A | 526,008 | $34,717 | 0.5% | $99.79 | -28.7% | COMMON | 518439104 |
| XPO | XPO INC | 316,165 | $34,013 | 0.5% | $18.00 | +606.0% | COMMON | 983793100 |
| PRU | PRUDENTIAL FINANCIAL INC | 298,413 | $33,327 | 0.5% | $54.20 | +101.0% | COMMON | 744320102 |
| WSC | WILLSCOT HOLDINGS CORP | 1,146,929 | $31,885 | 0.5% | $36.64 | -7.2% | COMMON | 971378104 |
| GM | GENERAL MOTORS CO | 671,169 | $31,565 | 0.5% | $26.30 | +85.6% | COMMON | 37045V100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 439,623 | $30,356 | 0.4% | $50.11 | +88.4% | COMMON | 910047109 |
| KD | KYNDRYL HOLDINGS INC | 959,796 | $30,138 | 0.4% | $12.97 | +189.0% | COMMON | 50155Q100 |
| WCN | WASTE CONNECTIONS INC | 146,625 | $28,620 | 0.4% | $155.60 | +18.4% | COMMON | 94106B101 |
| ZTS | ZOETIS INC CL A | 172,552 | $28,411 | 0.4% | $168.47 | -2.3% | COMMON | 98978V103 |
| ADSK | AUTODESK INC | 108,484 | $28,401 | 0.4% | $233.25 | +21.9% | COMMON | 052769106 |
| KIM | KIMCO REALTY CORP | 1,331,699 | $28,285 | 0.4% | $13.28 | +57.3% | COMMON | 49446R109 |
| NUE | NUCOR CORP | 231,471 | $27,855 | 0.4% | $143.73 | -11.8% | COMMON | 670346105 |
| — | STEELCASE INC CL A | 2,431,842 | $26,653 | 0.4% | $10.40 | — | COMMON | 858155203 |
| STZ | CONSTELLATION BRANDS INC CL A | 139,622 | $25,623 | 0.4% | $168.75 | +5.4% | COMMON | 21036P108 |
| MRNA | MODERNA INC | 873,517 | $24,764 | 0.4% | $93.34 | -62.0% | COMMON | 60770K107 |
| ILMN | ILLUMINA INC | 290,053 | $23,013 | 0.3% | $149.13 | -27.4% | COMMON | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 297,188 | $21,653 | 0.3% | $34.39 | +109.5% | COMMON | 90353T100 |
| M | MACYS INC | 1,702,522 | $21,384 | 0.3% | $19.16 | -24.3% | COMMON | 55616P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,546,195 | $20,930 | 0.3% | $16.00 | -36.5% | COMMON | 185899101 |
| INTU | INTUIT INC | 34,058 | $20,911 | 0.3% | $618.49 | -3.4% | COMMON | 461202103 |
| AL | AIR LEASE CORP CL A | 432,685 | $20,903 | 0.3% | $26.24 | +76.2% | COMMON | 00912X302 |
| F | FORD MOTOR CO | 2,082,934 | $20,892 | 0.3% | $6.67 | +38.5% | COMMON | 345370860 |
| GXO | GXO LOGISTICS INC | 489,436 | $19,127 | 0.3% | $73.15 | -42.9% | COMMON | 36262G101 |
| ISRG | INTUITIVE SURGICAL INC NEW | 38,198 | $18,918 | 0.3% | $285.96 | +93.4% | COMMON | 46120E602 |
| NVS | NOVARTIS A G SPON ADR | 169,475 | $18,893 | 0.3% | $83.18 | — | COMMON | 66987V109 |
| WBD | WARNER BROS. DISCOVERY INC | 1,757,289 | $18,856 | 0.3% | $11.40 | -8.3% | COMMON | 934423104 |
| HON | HONEYWELL INTERNATIONAL INC | 88,639 | $18,769 | 0.3% | $87.52 | +126.7% | COMMON | 438516106 |
| MPC | MARATHON PETROLEUM CORP | 119,233 | $17,371 | 0.3% | $28.35 | +412.0% | COMMON | 56585A102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 36,119 | $17,270 | 0.3% | $231.11 | +118.6% | COMMON | 573284106 |
| EXPD | EXPEDITORS INTL INC | 131,639 | $15,830 | 0.2% | $41.32 | +175.2% | COMMON | 302130109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 62,475 | $15,148 | 0.2% | $114.95 | +101.7% | COMMON | 11133T103 |
| EIX | EDISON INTERNATIONAL | 231,464 | $13,638 | 0.2% | $51.66 | +6.1% | COMMON | 281020107 |
| ALC | ALCON INC ORD SHS | 110,342 | $10,475 | 0.2% | $70.16 | +27.4% | COMMON | H01301128 |
| HD | HOME DEPOT INC | 26,916 | $9,864 | 0.1% | $184.02 | +106.9% | COMMON | 437076102 |
| CF | CF INDUSTRIES HOLDINGS INC | 123,501 | $9,652 | 0.1% | $75.48 | +8.8% | COMMON | 125269100 |
| APA | APA CORP | 456,768 | $9,601 | 0.1% | $16.01 | +31.4% | COMMON | 03743Q108 |
| ECL | ECOLAB INC | 37,122 | $9,411 | 0.1% | $158.64 | +57.3% | COMMON | 278865100 |
| CSCO | CISCO SYSTEMS INC | 150,453 | $9,284 | 0.1% | $18.95 | +217.2% | COMMON | 17275R102 |
| URI | UNITED RENTALS INC | 14,547 | $9,117 | 0.1% | $102.79 | +563.6% | COMMON | 911363109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 28,906 | $9,020 | 0.1% | $89.90 | +288.7% | COMMON | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 16,319 | $8,691 | 0.1% | $195.14 | +149.1% | COMMON | 084670702 |
| IHRT | IHEARTMEDIA INC CL A | 4,604,308 | $7,597 | 0.1% | $7.76 | -74.1% | COMMON | 45174J509 |
| GEV | GE VERNOVA INC | 20,759 | $6,337 | 0.1% | $158.10 | +120.2% | COMMON | 36828A101 |
| ITW | ILLINOIS TOOL WORKS INC | 24,893 | $6,174 | 0.1% | $74.68 | +235.7% | COMMON | 452308109 |
| CB | CHUBB LIMITED | 20,262 | $6,119 | 0.1% | $124.54 | +121.8% | COMMON | H1467J104 |
| SSYS | STRATASYS LTD SHS | 586,893 | $5,746 | 0.1% | $19.47 | -47.2% | COMMON | M85548101 |
| NYT | NEW YORK TIMES CO CL A | 100,405 | $4,980 | 0.1% | $44.35 | +11.9% | COMMON | 650111107 |
| COST | COSTCO WHOLESALE CORP NEW | 5,089 | $4,813 | 0.1% | $257.56 | +276.8% | COMMON | 22160K105 |
| MLKN | MILLERKNOLL INC | 249,208 | $4,770 | 0.1% | $18.25 | +12.2% | COMMON | 600544100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 64,464 | $4,526 | 0.1% | $75.61 | 0.0% | COMMON | 13646K108 |
| SWK | STANLEY BLACK & DECKER INC | 58,680 | $4,511 | 0.1% | $91.14 | -11.4% | COMMON | 854502101 |
| GRAL | GRAIL INC | 169,982 | $4,341 | 0.1% | $15.74 | +96.4% | COMMON | 384747101 |
| AMGN | AMGEN INC | 13,639 | $4,249 | 0.1% | $113.83 | +152.3% | COMMON | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 31,028 | $4,098 | 0.1% | $52.35 | +147.1% | COMMON | 91913Y100 |
| OGN | ORGANON & CO | 265,559 | $3,954 | 0.1% | $20.86 | -27.5% | COMMON | 68622V106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 27,644 | $3,655 | 0.1% | $187.64 | — | COMMON | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 19,854 | $3,383 | 0.0% | $68.51 | +139.3% | COMMON | 742718109 |
| IT | GARTNER INC | 7,480 | $3,140 | 0.0% | $230.16 | +114.1% | COMMON | 366651107 |
| T | AT&T INC | 103,079 | $2,915 | 0.0% | $14.79 | +64.6% | COMMON | 00206R102 |
| LLY | LILLY ELI & CO | 2,985 | $2,465 | 0.0% | $203.58 | +306.1% | COMMON | 532457108 |
| RBLX | ROBLOX CORP CL A | 39,734 | $2,316 | 0.0% | $80.34 | -21.8% | COMMON | 771049103 |
| ABBV | ABBVIE INC | 10,306 | $2,159 | 0.0% | $61.90 | +206.0% | COMMON | 00287Y109 |
| WMT | WALMART INC | 24,407 | $2,143 | 0.0% | $50.37 | +84.5% | COMMON | 931142103 |
| ABT | ABBOTT LABS | 15,309 | $2,031 | 0.0% | $52.19 | +140.4% | COMMON | 002824100 |
| FDX | FEDEX CORP | 7,805 | $1,903 | 0.0% | $137.94 | +83.8% | COMMON | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 20,015 | $1,875 | 0.0% | $56.22 | +56.2% | COMMON | 194162103 |
| KVUE | KENVUE INC | 70,806 | $1,698 | 0.0% | $18.82 | +13.6% | COMMON | 49177J102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,806 | $1,661 | 0.0% | $120.32 | +85.6% | COMMON | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,025 | $1,535 | 0.0% | $80.23 | +268.2% | COMMON | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 28,330 | $1,500 | 0.0% | $22.74 | +167.8% | COMMON | 87165B103 |
| VRSN | VERISIGN INC | 5,859 | $1,487 | 0.0% | $202.06 | +11.5% | COMMON | 92343E102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 12,633 | $1,437 | 0.0% | $61.96 | — | COMMON | 512816109 |
| VRSK | VERISK ANALYTICS INC | 4,648 | $1,383 | 0.0% | $69.80 | +310.2% | COMMON | 92345Y106 |
| CAT | CATERPILLAR INC | 3,912 | $1,290 | 0.0% | $80.39 | +337.8% | COMMON | 149123101 |
| ADBE | ADOBE INC | 3,310 | $1,269 | 0.0% | $111.08 | +286.1% | COMMON | 00724F101 |
| MDLZ | MONDELEZ INTL INC CL A | 17,862 | $1,212 | 0.0% | $44.47 | +34.4% | COMMON | 609207105 |
| SBUX | STARBUCKS CORP | 11,775 | $1,155 | 0.0% | $49.13 | +105.5% | COMMON | 855244109 |
| PFE | PFIZER INC | 43,453 | $1,101 | 0.0% | $22.05 | +12.1% | COMMON | 717081103 |
| EMR | EMERSON ELECTRIC CO | 8,598 | $943 | 0.0% | $63.35 | +87.5% | COMMON | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,598 | $934 | 0.0% | $34.23 | +15.6% | COMMON | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 1,982 | $911 | 0.0% | $351.07 | +26.9% | COMMON | 25754A201 |
| HUBB | HUBBELL INC | 2,690 | $890 | 0.0% | $354.10 | +8.1% | COMMON | 443510607 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,552 | $881 | 0.0% | $69.82 | +96.2% | COMMON | 718172109 |
| SPGI | S&P GLOBAL INC | 1,722 | $875 | 0.0% | $357.43 | +42.0% | COMMON | 78409V104 |
| ADI | ANALOG DEVICES INC | 4,174 | $842 | 0.0% | $220.13 | -3.3% | COMMON | 032654105 |
| KKR | KKR & CO INC | 6,971 | $806 | 0.0% | $23.13 | +491.7% | COMMON | 48251W104 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 12,193 | $779 | 0.0% | $70.63 | — | COMMON | 88032Q109 |
| ULTA | ULTA BEAUTY INC | 2,022 | $741 | 0.0% | $263.05 | +44.9% | COMMON | 90384S303 |
| CSL | CARLISLE COS INC | 2,134 | $727 | 0.0% | $429.23 | -17.6% | COMMON | 142339100 |
| GS | GOLDMAN SACHS GROUP INC | 1,286 | $703 | 0.0% | $330.43 | +78.8% | COMMON | 38141G104 |
| UNP | UNION PACIFIC CORP | 2,851 | $674 | 0.0% | $93.66 | +151.5% | COMMON | 907818108 |
| WM | WASTE MANAGEMENT INC | 2,886 | $668 | 0.0% | $93.52 | +133.5% | COMMON | 94106L109 |
| LUV | SOUTHWEST AIRLINES CO | 19,572 | $657 | 0.0% | $35.87 | -13.5% | COMMON | 844741108 |
| MCD | MCDONALDS CORP | 2,013 | $629 | 0.0% | $199.01 | +47.2% | COMMON | 580135101 |
| AVGO | BROADCOM INC | 3,665 | $614 | 0.0% | $146.11 | +43.6% | COMMON | 11135F101 |
| MKC | MCCORMICK & CO INC | 6,859 | $565 | 0.0% | $61.65 | +23.9% | COMMON | 579780206 |
| NEE | NEXTERA ENERGY INC | 7,937 | $563 | 0.0% | $67.59 | +1.6% | COMMON | 65339F101 |
| CI | THE CIGNA GROUP | 1,694 | $557 | 0.0% | $316.79 | -6.7% | COMMON | 125523100 |
| ED | CONSOLIDATED EDISON INC | 4,989 | $552 | 0.0% | $72.66 | +31.1% | COMMON | 209115104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,476 | $549 | 0.0% | $25.37 | +48.1% | COMMON | 11271J107 |
| DUK | DUKE ENERGY CORP NEW | 4,484 | $547 | 0.0% | $83.18 | +32.9% | COMMON | 26441C204 |
| VLTO | VERALTO CORP | 5,352 | $522 | 0.0% | $73.75 | +34.7% | COMMON | 92338C103 |
| WFC | WELLS FARGO CO NEW | 6,823 | $490 | 0.0% | $39.33 | +87.4% | COMMON | 949746101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 14,172 | $484 | 0.0% | $26.27 | — | COMMON | 293792107 |
| TGT | TARGET CORP | 4,613 | $481 | 0.0% | $105.64 | +13.8% | COMMON | 87612E106 |
| MO | ALTRIA GROUP INC | 7,671 | $460 | 0.0% | $49.66 | +2.7% | COMMON | 02209S103 |
| AZO | AUTOZONE INC | 120 | $458 | 0.0% | $690.69 | +399.6% | COMMON | 053332102 |
| COP | CONOCOPHILLIPS | 4,263 | $448 | 0.0% | $66.91 | +44.7% | COMMON | 20825C104 |
| NFLX | NETFLIX INC | 479 | $446 | 0.0% | $42.73 | +122.6% | COMMON | 64110L106 |
| SYK | STRYKER CORP | 1,189 | $443 | 0.0% | $238.49 | +58.1% | COMMON | 863667101 |
| KMB | KIMBERLY CLARK CORP | 3,025 | $430 | 0.0% | $104.83 | +23.8% | COMMON | 494368103 |
| INTC | INTEL CORP | 18,774 | $426 | 0.0% | $25.08 | -12.7% | COMMON | 458140100 |
| WMB | WILLIAMS COS INC | 6,942 | $415 | 0.0% | $55.43 | 0.0% | COMMON | 969457100 |
| MMM | 3M CO | 2,824 | $415 | 0.0% | $95.21 | +51.9% | COMMON | 88579Y101 |
| PAYX | PAYCHEX INC | 2,685 | $414 | 0.0% | $53.73 | +166.5% | COMMON | 704326107 |
| BLK | BLACKROCK INC | 436 | $413 | 0.0% | $988.64 | -2.7% | COMMON | 09290D101 |
| — | UNILEVER PLC SPON ADR NEW | 6,916 | $412 | 0.0% | $60.36 | — | COMMON | 904767704 |
| — | BROOKFIELD RENEWABLE CORP | 13,815 | $386 | 0.0% | $27.92 | — | COMMON | 11285b108 |
| CWEN | CLEARWAY ENERGY INC CL C | 12,500 | $378 | 0.0% | $25.83 | 0.0% | COMMON | 18539C204 |
| LIN | LINDE PLC SHS | 810 | $377 | 0.0% | $352.47 | +26.1% | COMMON | G54950103 |
| KMI | KINDER MORGAN INC | 12,789 | $365 | 0.0% | $26.70 | 0.0% | COMMON | 49456B101 |
| HCA | HCA HEALTHCARE INC | 1,040 | $359 | 0.0% | $218.18 | +46.4% | COMMON | 40412C101 |
| PLD | PROLOGIS INC | 3,089 | $345 | 0.0% | $44.74 | +150.0% | COMMON | 74340W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,073 | $342 | 0.0% | $47.23 | +14.7% | COMMON | 595017104 |
| BDX | BECTON DICKINSON & CO | 1,482 | $340 | 0.0% | $160.02 | +42.1% | COMMON | 075887109 |
| NVO | NOVO-NORDISK A S ADR | 4,860 | $337 | 0.0% | $70.78 | — | COMMON | 670100205 |
| CPAY | CORPAY INC | 948 | $331 | 0.0% | $286.94 | +25.9% | COMMON | 219948106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 910 | $307 | 0.0% | $327.09 | +9.8% | COMMON | G8994E103 |
| AAL | AMERICAN AIRLINES GROUP INC | 28,996 | $306 | 0.0% | $25.98 | -42.0% | COMMON | 02376R102 |
| FTV | FORTIVE CORP | 4,058 | $297 | 0.0% | $36.53 | +60.1% | COMMON | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 2,754 | $284 | 0.0% | $83.71 | +14.9% | COMMON | 68902V107 |
| GILD | GILEAD SCIENCES INC | 2,479 | $278 | 0.0% | $100.53 | 0.0% | COMMON | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 1,156 | $274 | 0.0% | $240.01 | -0.3% | COMMON | 655844108 |
| GIS | GENERAL MILLS INC | 4,531 | $271 | 0.0% | $47.66 | +21.6% | COMMON | 370334104 |
| CARR | CARRIER GLOBAL CORP | 4,261 | $270 | 0.0% | $53.44 | +23.1% | COMMON | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 987 | $269 | 0.0% | $229.37 | +11.5% | COMMON | 369550108 |
| PSX | PHILLIPS 66 | 2,106 | $260 | 0.0% | $135.12 | -11.7% | COMMON | 718546104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,353 | $259 | 0.0% | $80.39 | +40.1% | COMMON | 911312106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,357 | $258 | 0.0% | $75.79 | +29.9% | COMMON | 025537101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,073 | $256 | 0.0% | $88.72 | +27.3% | COMMON | 416515104 |
| TXN | TEXAS INSTRUMENTS INC | 1,389 | $250 | 0.0% | $131.72 | +38.3% | COMMON | 882508104 |
| DE | DEERE & CO | 532 | $249 | 0.0% | $344.22 | +34.1% | COMMON | 244199105 |
| AMP | AMERIPRISE FINANCIAL INC | 500 | $242 | 0.0% | $278.30 | +86.4% | COMMON | 03076C106 |
| NKE | NIKE INC CL B | 3,695 | $235 | 0.0% | $76.70 | -6.1% | COMMON | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,000 | $230 | 0.0% | $62.88 | +27.6% | COMMON | 192446102 |
| ETN | EATON CORP PLC SHS | 793 | $216 | 0.0% | $214.28 | +44.0% | COMMON | G29183103 |
| KLAC | KLA CORP | 317 | $215 | 0.0% | $714.90 | 0.0% | COMMON | 482480100 |
| CTVA | CORTEVA INC | 3,387 | $213 | 0.0% | $53.80 | +13.9% | COMMON | 22052L104 |
| LRCX | LAM RESEARCH CORP | 2,923 | $213 | 0.0% | $78.11 | 0.0% | COMMON | 512807306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,600 | $209 | 0.0% | $66.51 | +34.9% | COMMON | 00971T101 |
| TACT | TRANSACT TECHNOLOGIES | 12,081 | $44 | 0.0% | $5.53 | -24.7% | COMMON | 892918103 |
| PLUG | PLUG POWER INC | 25,550 | $34 | 0.0% | $13.06 | -85.4% | COMMON | 72919P202 |
| — | QVC GROUP INC | 21,990 | $4 | 0.0% | $0.20 | — | COMMON | 74915m100 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $0.10 | -52.7% | COMMON | 53634X100 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| — | MEDIZONE INTL INC | 10,000 | $0 | 0.0% | — | — | COMMON | 585013105 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -97.9% | COMMON | 83437C102 |