Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $6.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,791,147 | $283M | 4.1% | $157.99 | $91.64 | +72.4% | COMMON | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 701,037 | $203M | 2.9% | $289.91 | $62.18 | +361.8% | COMMON | 46625H100 |
| MSFT | MICROSOFT CORP | 362,141 | $180M | 2.6% | $497.41 | $46.08 | +975.8% | COMMON | 594918104 |
| QCOM | QUALCOMM INC | 1,025,486 | $163M | 2.4% | $159.26 | $39.19 | +302.1% | COMMON | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 885,528 | $157M | 2.3% | $177.39 | $107.04 | +65.5% | COMMON | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 424,572 | $135M | 2.0% | $318.98 | $65.13 | +386.2% | COMMON | 025816109 |
| GE | GE AEROSPACE NEW | 509,850 | $131M | 1.9% | $257.39 | $157.95 | +62.3% | COMMON | 369604301 |
| V | VISA INC CL A | 368,467 | $131M | 1.9% | $355.05 | $69.78 | +406.9% | COMMON | 92826C839 |
| MS | MORGAN STANLEY NEW | 896,454 | $126M | 1.8% | $140.86 | $35.39 | +292.8% | COMMON | 617446448 |
| GDDY | GODADDY INC CL A | 690,585 | $124M | 1.8% | $180.06 | $77.95 | +131.0% | COMMON | 380237107 |
| TDG | TRANSDIGM GROUP INC | 77,171 | $117M | 1.7% | $1520.65 * | $501.03 | +184.0% | COMMON | 893641100 |
| ORCL | ORACLE CORP | 533,849 | $117M | 1.7% | $218.63 | $43.97 | +395.4% | COMMON | 68389X105 |
| MA | MASTERCARD INC CL A | 191,105 | $107M | 1.6% | $561.94 | $83.42 | +571.8% | COMMON | 57636Q104 |
| RGA | REINSURANCE GROUP AMERICA INC | 541,376 | $107M | 1.6% | $198.36 | $127.41 | +55.7% | COMMON | 759351604 |
| BX | BLACKSTONE INC | 647,748 | $96.89M | 1.4% | $149.58 | $39.38 | +274.2% | COMMON | 09260D107 |
| DAL | DELTA AIR LINES INC NEW | 1,966,588 | $96.72M | 1.4% | $49.18 | $40.05 | +22.0% | COMMON | 247361702 |
| JNJ | JOHNSON & JOHNSON | 632,425 | $96.6M | 1.4% | $152.75 | $136.39 | +10.5% | COMMON | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 413,913 | $91.48M | 1.3% | $221.02 | $142.68 | +52.1% | COMMON | 03027X100 |
| NSRGY | NESTLE S A SPON ADR | 880,159 | $87.16M | 1.3% | $99.03 | $86.08 | +15.4% | COMMON | 641069406 |
| BA | BOEING CO | 406,297 | $85.13M | 1.2% | $209.53 | $188.20 | +11.3% | COMMON | 097023105 |
| HLN | HALEON PLC ADR | 8,177,824 | $84.8M | 1.2% | $10.37 | $7.19 | +44.2% | COMMON | 405552100 |
| BAC | BANK OF AMERICA CORP | 1,766,782 | $83.6M | 1.2% | $47.32 | $22.52 | +107.9% | COMMON | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199,531 | $80.9M | 1.2% | $405.46 | $165.32 | +144.9% | COMMON | 883556102 |
| AMZN | AMAZON.COM INC | 367,530 | $80.63M | 1.2% | $219.39 | $147.45 | +48.8% | COMMON | 023135106 |
| META | META PLATFORMS INC CL A | 109,133 | $80.55M | 1.2% | $738.09 | $156.02 | +372.4% | COMMON | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 2,124,957 | $75.84M | 1.1% | $35.69 | $37.73 | -7.2% | COMMON | 20030N101 |
| EQIX | EQUINIX INC | 93,525 | $74.4M | 1.1% | $795.47 | $285.43 | +175.3% | COMMON | 29444U700 |
| DIS | DISNEY WALT CO | 595,670 | $73.87M | 1.1% | $124.01 | $109.58 | +12.4% | COMMON | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 259,582 | $73.22M | 1.1% | $282.06 * | $250.10 | +10.5% | COMMON | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,564,395 | $72.42M | 1.0% | $46.29 * | $44.01 | +1.2% | COMMON | 110122108 |
| KO | COCA COLA CO | 1,003,540 | $71M | 1.0% | $70.75 | $41.17 | +69.4% | COMMON | 191216100 |
| IR | INGERSOLL-RAND PLC SHS | 832,925 | $69.28M | 1.0% | $83.18 | $36.70 | +126.5% | COMMON | 45687V106 |
| DHR | DANAHER CORP | 349,127 | $68.97M | 1.0% | $197.54 | $57.45 | +242.8% | COMMON | 235851102 |
| CVX | CHEVRON CORP NEW | 481,218 | $68.91M | 1.0% | $143.19 * | $84.88 | +65.0% | COMMON | 166764100 |
| — | APTIV PLC | 999,159 | $68.16M | 1.0% | $68.22 | $60.44 | — | COMMON | g3265r107 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,538,013 | $66.67M | 1.0% | $43.35 | $35.91 | +19.9% | COMMON | 35671D857 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 970,173 | $66.67M | 1.0% | $68.72 | $57.16 | +20.2% | COMMON | 03524A108 |
| ROP | ROPER TECHNOLOGIES INC | 116,723 | $66.16M | 1.0% | $566.84 | $450.87 | +25.1% | COMMON | 776696106 |
| USB | US BANCORP DEL NEW | 1,407,019 | $63.67M | 0.9% | $45.25 * | $30.94 | +43.3% | COMMON | 902973304 |
| WDAY | WORKDAY INC CL A | 254,359 | $61.05M | 0.9% | $240.00 | $245.55 | -2.3% | COMMON | 98138H101 |
| — | RXO INC | 3,739,778 | $58.79M | 0.9% | $15.72 | $19.87 | — | COMMON | 74982t103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 141,734 | $57.94M | 0.8% | $408.81 | $478.13 | -14.5% | COMMON | 16119P108 |
| EOG | EOG RESOURCES INC | 484,360 | $57.93M | 0.8% | $119.61 | $60.26 | +95.0% | COMMON | 26875P101 |
| RBC | RBC BEARINGS INC | 145,997 | $56.18M | 0.8% | $384.80 | $280.50 | +37.2% | COMMON | 75524B104 |
| LW | LAMB WESTON HOLDINGS INC | 1,066,841 | $55.32M | 0.8% | $51.85 | $76.47 | -33.0% | COMMON | 513272104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 747,793 | $55M | 0.8% | $73.55 | $94.41 | -23.1% | COMMON | 459506101 |
| CRM | SALESFORCE INC | 201,589 | $54.97M | 0.8% | $272.69 | $274.91 | -1.1% | COMMON | 79466L302 |
| HSY | HERSHEY CO | 330,981 | $54.93M | 0.8% | $165.95 | $181.37 | -9.9% | COMMON | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 182,892 | $53.91M | 0.8% | $294.78 | $99.79 | +191.8% | COMMON | 459200101 |
| PYPL | PAYPAL HOLDINGS INC | 724,668 | $53.86M | 0.8% | $74.32 | $58.47 | +26.8% | COMMON | 70450Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,075,049 | $53.84M | 0.8% | $17.51 * | $19.41 | -12.9% | COMMON | 42250P103 |
| LOW | LOWE'S COS INC | 238,317 | $52.88M | 0.8% | $221.87 | $70.88 | +209.9% | COMMON | 548661107 |
| RACE | FERRARI N V | 107,626 | $52.82M | 0.8% | $490.74 | $211.04 | +132.5% | COMMON | N3167Y103 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 2,791,128 | $52.4M | 0.8% | $18.78 | $14.71 | +28.0% | COMMON | 204319107 |
| GSK | GSK PLC SPONSORED ADR | 1,317,109 | $50.58M | 0.7% | $38.40 | $35.60 | +7.9% | COMMON | 37733W204 |
| XOM | EXXON MOBIL CORP | 466,278 | $50.26M | 0.7% | $107.80 | $106.95 | -1.0% | COMMON | 30231G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,512,675 | $50.16M | 0.7% | $14.28 | $19.94 | -28.4% | COMMON | 28414H103 |
| SLB | SCHLUMBERGER LTD | 1,470,176 | $49.69M | 0.7% | $33.80 | $36.86 | -9.7% | COMMON | 806857108 |
| TFC | TRUIST FINANCIAL CORP | 1,155,164 | $49.66M | 0.7% | $42.99 * | $38.04 | +10.4% | COMMON | 89832Q109 |
| C | CITIGROUP INC NEW | 564,770 | $48.07M | 0.7% | $85.12 | $48.12 | +74.7% | COMMON | 172967424 |
| CSGP | COSTAR GROUP INC | 584,311 | $46.98M | 0.7% | $80.40 | $75.80 | +6.1% | COMMON | 22160N109 |
| WPM | WHEATON PRECIOUS METAL | 491,100 | $44.1M | 0.6% | $89.80 | $44.81 | +100.4% | COMMON | 962879102 |
| DEO | DIAGEO P L C SPON ADR NEW | 419,290 | $42.28M | 0.6% | $100.84 | $115.85 | -13.0% | COMMON | 25243Q205 |
| TECK | TECK RESOURCES LTD CL B | 1,037,976 | $41.91M | 0.6% | $40.38 | $41.39 | -2.4% | COMMON | 878742204 |
| MRK | MERCK & CO INC | 519,901 | $41.16M | 0.6% | $79.16 | $49.15 | +58.1% | COMMON | 58933Y105 |
| CVS | CVS HEALTH CORP | 592,385 | $40.86M | 0.6% | $68.98 | $62.05 | +9.1% | COMMON | 126650100 |
| EL | LAUDER ESTEE COS INC CL A | 504,284 | $40.75M | 0.6% | $80.80 | $99.79 | -19.6% | COMMON | 518439104 |
| VMC | VULCAN MATERIALS CO | 155,363 | $40.52M | 0.6% | $260.82 | $126.19 | +106.0% | COMMON | 929160109 |
| PEP | PEPSICO INC | 305,799 | $40.38M | 0.6% | $132.04 | $115.64 | +12.0% | COMMON | 713448108 |
| AES | AES CORP | 3,788,487 | $39.85M | 0.6% | $10.52 * | $14.75 | -30.5% | COMMON | 00130H105 |
| AA | ALCOA CORP | 1,309,565 | $38.65M | 0.6% | $29.51 | $35.25 | -16.8% | COMMON | 013872106 |
| XPO | XPO INC | 295,777 | $37.35M | 0.5% | $126.29 | $18.00 | +601.5% | COMMON | 983793100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 402,349 | $36.7M | 0.5% | $91.21 | $117.55 | -22.8% | COMMON | 98956P102 |
| KD | KYNDRYL HOLDINGS INC | 871,862 | $36.58M | 0.5% | $41.96 | $12.97 | +223.5% | COMMON | 50155Q100 |
| AAPL | APPLE INC | 173,746 | $35.65M | 0.5% | $205.17 | $91.32 | +124.2% | COMMON | 037833100 |
| ZTS | ZOETIS INC CL A | 226,847 | $35.38M | 0.5% | $155.95 | $165.82 | -6.6% | COMMON | 98978V103 |
| INTU | INTUIT INC | 44,880 | $35.35M | 0.5% | $787.62 | $632.00 | +24.2% | COMMON | 461202103 |
| GOOGL | ALPHABET INC CAP STK CL A | 200,204 | $35.28M | 0.5% | $176.23 | $106.28 | +65.6% | COMMON | 02079K305 |
| WSC | WILLSCOT HOLDINGS CORP | 1,270,549 | $34.81M | 0.5% | $27.40 | $35.67 | -23.2% | COMMON | 971378104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 433,640 | $34.53M | 0.5% | $79.63 | $50.11 | +58.9% | COMMON | 910047109 |
| RTX | RTX CORP | 232,777 | $33.99M | 0.5% | $146.02 | $81.30 | +78.1% | COMMON | 75513E101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 211,196 | $33.95M | 0.5% | $160.76 * | $88.88 | +76.6% | COMMON | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 447,108 | $33.12M | 0.5% | $74.07 | $72.08 | +2.7% | COMMON | 36266G107 |
| ADSK | AUTODESK INC | 103,811 | $32.14M | 0.5% | $309.57 | $233.25 | +32.7% | COMMON | 052769106 |
| NUE | NUCOR CORP | 246,846 | $31.98M | 0.5% | $129.54 | $141.98 | -9.4% | COMMON | 670346105 |
| GM | GENERAL MOTORS CO | 642,951 | $31.64M | 0.5% | $49.21 | $26.30 | +86.3% | COMMON | 37045V100 |
| SJM | SMUCKER J M CO NEW | 308,401 | $30.28M | 0.4% | $98.20 | $100.84 | -4.5% | COMMON | 832696405 |
| SHEL | SHELL PLC | 418,159 | $29.44M | 0.4% | $70.41 | $51.74 | +36.1% | COMMON | 780259305 |
| WCN | WASTE CONNECTIONS INC | 154,832 | $28.91M | 0.4% | $186.72 | $157.54 | +18.3% | COMMON | 94106B101 |
| ILMN | ILLUMINA INC | 288,695 | $27.54M | 0.4% | $95.41 | $149.13 | -36.0% | COMMON | 452327109 |
| KIM | KIMCO REALTY CORP | 1,268,382 | $26.66M | 0.4% | $21.02 * | $13.28 | +54.6% | COMMON | 49446R109 |
| MRNA | MODERNA INC | 930,165 | $25.66M | 0.4% | $27.59 | $89.26 | -69.1% | COMMON | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 269,228 | $25.12M | 0.4% | $93.30 | $34.39 | +171.3% | COMMON | 90353T100 |
| PRU | PRUDENTIAL FINANCIAL INC | 225,249 | $24.2M | 0.4% | $107.44 * | $54.20 | +93.2% | COMMON | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 77,271 | $24.11M | 0.3% | $311.97 | $294.65 | +4.5% | COMMON | 91324P102 |
| GXO | GXO LOGISTICS INC | 480,301 | $23.39M | 0.3% | $48.70 | $73.15 | -33.4% | COMMON | 36262G101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 41,558 | $22.81M | 0.3% | $548.96 | $269.79 | +102.9% | COMMON | 573284106 |
| F | FORD MOTOR CO | 2,067,188 | $22.43M | 0.3% | $10.85 * | $6.67 | +58.6% | COMMON | 345370860 |
| ISRG | INTUITIVE SURGICAL INC NEW | 37,703 | $20.49M | 0.3% | $543.41 | $285.96 | +90.0% | COMMON | 46120E602 |
| WBD | WARNER BROS. DISCOVERY INC | 1,778,592 | $20.38M | 0.3% | $11.46 | $11.38 | +0.7% | COMMON | 934423104 |
| NVS | NOVARTIS A G SPON ADR | 165,271 | $20M | 0.3% | $121.01 | $80.53 | +50.3% | COMMON | 66987V109 |
| MPC | MARATHON PETROLEUM CORP | 118,944 | $19.76M | 0.3% | $166.11 | $28.35 | +479.7% | COMMON | 56585A102 |
| AL | AIR LEASE CORP CL A | 300,562 | $17.58M | 0.3% | $58.49 * | $26.24 | +96.5% | COMMON | 00912X302 |
| M | MACYS INC | 1,461,514 | $17.04M | 0.2% | $11.66 | $19.16 | -39.1% | COMMON | 55616P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,177,415 | $16.55M | 0.2% | $7.60 | $16.00 | -52.5% | COMMON | 185899101 |
| HON | HONEYWELL INTERNATIONAL INC | 70,043 | $16.31M | 0.2% | $232.88 * | $87.52 | +148.0% | COMMON | 438516106 |
| — | STEELCASE INC CL A | 1,538,733 | $16.05M | 0.2% | $10.43 | $10.40 | — | COMMON | 858155203 |
| STZ | CONSTELLATION BRANDS INC CL A | 97,439 | $15.85M | 0.2% | $162.68 | $168.75 | -4.9% | COMMON | 21036P108 |
| EXPD | EXPEDITORS INTL INC | 135,805 | $15.52M | 0.2% | $114.25 | $43.45 | +161.6% | COMMON | 302130109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 60,735 | $14.76M | 0.2% | $243.03 | $114.95 | +109.7% | COMMON | 11133T103 |
| CF | CF INDUSTRIES HOLDINGS INC | 124,425 | $11.45M | 0.2% | $92.00 | $75.48 | +20.4% | COMMON | 125269100 |
| URI | UNITED RENTALS INC | 13,945 | $10.51M | 0.2% | $753.40 | $102.79 | +630.0% | COMMON | 911363109 |
| ALC | ALCON INC ORD SHS | 116,551 | $10.29M | 0.1% | $88.28 | $71.20 | +24.0% | COMMON | H01301128 |
| CSCO | CISCO SYSTEMS INC | 143,968 | $9.989M | 0.1% | $69.38 | $18.95 | +259.9% | COMMON | 17275R102 |
| HD | HOME DEPOT INC | 26,648 | $9.77M | 0.1% | $366.64 | $184.02 | +96.8% | COMMON | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 122,080 | $9.677M | 0.1% | $79.27 | $76.07 | +4.0% | COMMON | 13646K108 |
| ECL | ECOLAB INC | 35,583 | $9.587M | 0.1% | $269.44 | $158.64 | +69.0% | COMMON | 278865100 |
| EIX | EDISON INTERNATIONAL | 179,538 | $9.264M | 0.1% | $51.60 * | $51.66 | -3.2% | COMMON | 281020107 |
| GRAL | GRAIL INC | 168,646 | $8.672M | 0.1% | $51.42 | $15.74 | +226.8% | COMMON | 384747101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 28,000 | $8.369M | 0.1% | $298.89 | $89.90 | +230.8% | COMMON | G1151C101 |
| IHRT | IHEARTMEDIA INC CL A | 4,353,320 | $7.662M | 0.1% | $1.76 | $7.76 | -77.3% | COMMON | 45174J509 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 15,742 | $7.647M | 0.1% | $485.77 | $195.14 | +148.9% | COMMON | 084670702 |
| GEV | GE VERNOVA INC | 13,920 | $7.366M | 0.1% | $529.15 | $158.10 | +234.4% | COMMON | 36828A101 |
| SSYS | STRATASYS LTD SHS | 581,608 | $6.671M | 0.1% | $11.47 | $19.47 | -41.1% | COMMON | M85548101 |
| APA | APA CORP | 325,457 | $5.953M | 0.1% | $18.29 * | $16.01 | +11.5% | COMMON | 03743Q108 |
| CB | CHUBB LIMITED | 19,556 | $5.666M | 0.1% | $289.71 | $124.54 | +132.6% | COMMON | H1467J104 |
| ITW | ILLINOIS TOOL WORKS INC | 21,683 | $5.361M | 0.1% | $247.25 | $74.68 | +226.9% | COMMON | 452308109 |
| NYT | NEW YORK TIMES CO CL A | 90,222 | $5.051M | 0.1% | $55.98 | $44.35 | +25.1% | COMMON | 650111107 |
| COST | COSTCO WHOLESALE CORP NEW | 4,486 | $4.441M | 0.1% | $989.90 | $257.56 | +283.3% | COMMON | 22160K105 |
| MLKN | MILLERKNOLL INC | 224,286 | $4.356M | 0.1% | $19.42 * | $18.25 | +4.2% | COMMON | 600544100 |
| VLO | VALERO ENERGY CORP NEW | 31,332 | $4.212M | 0.1% | $134.42 | $52.35 | +153.1% | COMMON | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 61,461 | $4.164M | 0.1% | $67.75 * | $89.85 | -26.3% | COMMON | 854502101 |
| AMGN | AMGEN INC | 13,383 | $3.737M | 0.1% | $279.22 | $113.83 | +141.6% | COMMON | 031162100 |
| RBLX | ROBLOX CORP CL A | 29,962 | $3.152M | 0.0% | $105.20 | $80.34 | +30.9% | COMMON | 771049103 |
| OGN | ORGANON & CO | 315,952 | $3.058M | 0.0% | $9.68 | $19.16 | -49.7% | COMMON | 68622V106 |
| PG | PROCTER AND GAMBLE CO | 18,596 | $2.963M | 0.0% | $159.32 | $68.51 | +129.4% | COMMON | 742718109 |
| IT | GARTNER INC | 6,586 | $2.662M | 0.0% | $404.22 | $230.16 | +75.6% | COMMON | 366651107 |
| T | AT&T INC | 91,907 | $2.66M | 0.0% | $28.94 * | $14.79 | +91.6% | COMMON | 00206R102 |
| LLY | LILLY ELI & CO | 2,985 | $2.327M | 0.0% | $779.50 | $203.58 | +281.5% | COMMON | 532457108 |
| WMT | WALMART INC | 22,414 | $2.192M | 0.0% | $97.78 | $50.37 | +93.3% | COMMON | 931142103 |
| ABT | ABBOTT LABS | 15,343 | $2.087M | 0.0% | $136.01 | $52.19 | +158.3% | COMMON | 002824100 |
| ABBV | ABBVIE INC | 10,335 | $1.918M | 0.0% | $185.61 | $61.90 | +195.2% | COMMON | 00287Y109 |
| FDX | FEDEX CORP | 7,978 | $1.813M | 0.0% | $227.31 | $139.62 | +60.9% | COMMON | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 18,974 | $1.725M | 0.0% | $90.90 | $56.22 | +59.7% | COMMON | 194162103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 14,745 | $1.672M | 0.0% | $113.41 | $196.15 | -42.2% | COMMON | 01609W102 |
| SYF | SYNCHRONY FINANCIAL | 22,430 | $1.497M | 0.0% | $66.74 | $22.74 | +191.0% | COMMON | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,777 | $1.482M | 0.0% | $218.64 | $120.32 | +80.1% | COMMON | 571748102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 12,033 | $1.46M | 0.0% | $121.36 | $61.96 | — | COMMON | 512816109 |
| CAT | CATERPILLAR INC | 3,710 | $1.44M | 0.0% | $388.21 | $80.39 | +379.8% | COMMON | 149123101 |
| VRSK | VERISK ANALYTICS INC | 4,395 | $1.369M | 0.0% | $311.50 | $69.80 | +344.6% | COMMON | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,180 | $1.289M | 0.0% | $308.42 | $80.23 | +279.9% | COMMON | 053015103 |
| ADBE | ADOBE INC | 3,246 | $1.256M | 0.0% | $386.88 | $111.08 | +248.3% | COMMON | 00724F101 |
| MDLZ | MONDELEZ INTL INC CL A | 17,832 | $1.203M | 0.0% | $67.44 | $44.47 | +49.1% | COMMON | 609207105 |
| PFE | PFIZER INC | 44,340 | $1.075M | 0.0% | $24.24 * | $22.05 | +6.2% | COMMON | 717081103 |
| EMR | EMERSON ELECTRIC CO | 8,025 | $1.07M | 0.0% | $133.33 | $63.35 | +108.7% | COMMON | 291011104 |
| SBUX | STARBUCKS CORP | 11,607 | $1.064M | 0.0% | $91.63 | $49.13 | +83.9% | COMMON | 855244109 |
| AVGO | BROADCOM INC | 3,475 | $958K | 0.0% | $275.68 | $146.11 | +88.0% | COMMON | 11135F101 |
| ULTA | ULTA BEAUTY INC | 1,995 | $933K | 0.0% | $467.82 | $263.05 | +77.8% | COMMON | 90384S303 |
| KKR | KKR & CO INC | 6,944 | $924K | 0.0% | $133.04 | $23.13 | +473.4% | COMMON | 48251W104 |
| SPGI | S&P GLOBAL INC | 1,730 | $912K | 0.0% | $527.24 | $357.43 | +47.0% | COMMON | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,277 | $904K | 0.0% | $707.97 | $330.43 | +112.0% | COMMON | 38141G104 |
| DPZ | DOMINOS PIZZA INC | 1,968 | $887K | 0.0% | $450.60 | $351.07 | +27.3% | COMMON | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 19,599 | $848K | 0.0% | $43.27 * | $34.23 | +22.3% | COMMON | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,154 | $757K | 0.0% | $182.13 | $69.82 | +156.1% | COMMON | 718172109 |
| WFC | WELLS FARGO CO NEW | 8,640 | $692K | 0.0% | $80.12 | $46.02 | +72.2% | COMMON | 949746101 |
| CI | THE CIGNA GROUP | 2,038 | $674K | 0.0% | $330.58 | $316.97 | +3.2% | COMMON | 125523100 |
| WM | WASTE MANAGEMENT INC | 2,886 | $660K | 0.0% | $228.86 | $93.52 | +142.8% | COMMON | 94106L109 |
| UNP | UNION PACIFIC CORP | 2,855 | $657K | 0.0% | $230.08 | $93.66 | +142.7% | COMMON | 907818108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,476 | $648K | 0.0% | $61.85 * | $25.37 | +62.1% | COMMON | 11271J107 |
| NFLX | NETFLIX INC | 481 | $644K | 0.0% | $1338.36 * | $42.73 | +213.4% | COMMON | 64110L106 |
| KVUE | KENVUE INC | 29,287 | $613K | 0.0% | $20.93 * | $18.82 | +8.8% | COMMON | 49177J102 |
| VRSN | VERISIGN INC | 2,040 | $589K | 0.0% | $288.80 | $202.06 | +42.1% | COMMON | 92343E102 |
| NEE | NEXTERA ENERGY INC | 8,411 | $584K | 0.0% | $69.42 | $67.61 | +1.2% | COMMON | 65339F101 |
| MCD | MCDONALDS CORP | 1,928 | $563K | 0.0% | $292.23 | $199.01 | +45.1% | COMMON | 580135101 |
| HCA | HCA HEALTHCARE INC | 1,302 | $499K | 0.0% | $383.10 | $246.43 | +54.9% | COMMON | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 4,225 | $499K | 0.0% | $118.00 | $83.18 | +39.4% | COMMON | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,073 | $498K | 0.0% | $70.37 | $47.23 | +46.6% | COMMON | 595017104 |
| AZO | AUTOZONE INC | 132 | $490K | 0.0% | $3712.23 | $963.00 | +285.5% | COMMON | 053332102 |
| ED | CONSOLIDATED EDISON INC | 4,659 | $467K | 0.0% | $100.34 | $72.66 | +35.8% | COMMON | 209115104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 14,834 | $460K | 0.0% | $31.01 | $26.48 | — | COMMON | 293792107 |
| SYK | STRYKER CORP | 1,161 | $459K | 0.0% | $395.63 | $238.49 | +65.1% | COMMON | 863667101 |
| VLTO | VERALTO CORP | 4,502 | $454K | 0.0% | $100.95 | $73.75 | +36.6% | COMMON | 92338C103 |
| — | BROOKFIELD RENEWABLE CORP | 13,815 | $453K | 0.0% | $32.78 | $27.92 | — | COMMON | 11285b108 |
| LUV | SOUTHWEST AIRLINES CO | 13,945 | $452K | 0.0% | $32.44 | $35.87 | -10.5% | COMMON | 844741108 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 7,019 | $450K | 0.0% | $64.08 | $74.80 | -13.8% | COMMON | 88032Q109 |
| BLK | BLACKROCK INC | 425 | $446K | 0.0% | $1049.65 | $988.64 | +5.1% | COMMON | 09290D101 |
| WMB | WILLIAMS COS INC | 6,942 | $436K | 0.0% | $62.81 | $55.43 | +11.4% | COMMON | 969457100 |
| MMM | 3M CO | 2,824 | $430K | 0.0% | $152.24 | $95.21 | +58.5% | COMMON | 88579Y101 |
| — | UNILEVER PLC SPON ADR NEW | 6,916 | $423K | 0.0% | $61.17 | $60.36 | — | COMMON | 904767704 |
| HUBB | HUBBELL INC | 990 | $404K | 0.0% | $408.41 | $354.10 | +14.6% | COMMON | 443510607 |
| TT | TRANE TECHNOLOGIES PLC SHS | 924 | $404K | 0.0% | $437.41 | $328.08 | +33.0% | COMMON | G8994E103 |
| CWEN | CLEARWAY ENERGY INC CL C | 12,500 | $400K | 0.0% | $32.00 * | $25.83 | +20.5% | COMMON | 18539C204 |
| MO | ALTRIA GROUP INC | 6,759 | $396K | 0.0% | $58.63 * | $49.66 | +14.1% | COMMON | 02209S103 |
| CTVA | CORTEVA INC | 5,241 | $391K | 0.0% | $74.53 | $58.17 | +27.5% | COMMON | 22052L104 |
| LIN | LINDE PLC SHS | 828 | $388K | 0.0% | $468.92 | $354.64 | +31.4% | COMMON | G54950103 |
| KMB | KIMBERLY CLARK CORP | 2,945 | $380K | 0.0% | $128.90 * | $104.83 | +20.3% | COMMON | 494368103 |
| TGT | TARGET CORP | 3,844 | $379K | 0.0% | $98.65 * | $105.64 | -8.8% | COMMON | 87612E106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,600 | $369K | 0.0% | $230.73 | $174.59 | +32.2% | COMMON | 859241101 |
| PAYX | PAYCHEX INC | 2,531 | $368K | 0.0% | $145.46 | $53.73 | +166.1% | COMMON | 704326107 |
| COP | CONOCOPHILLIPS | 3,661 | $329K | 0.0% | $89.74 | $66.91 | +31.8% | COMMON | 20825C104 |
| PLD | PROLOGIS INC | 3,105 | $326K | 0.0% | $105.12 | $44.74 | +131.1% | COMMON | 74340W103 |
| INTC | INTEL CORP | 14,204 | $318K | 0.0% | $22.40 | $25.08 | -10.7% | COMMON | 458140100 |
| KMI | KINDER MORGAN INC | 10,747 | $316K | 0.0% | $29.40 * | $26.70 | +7.7% | COMMON | 49456B101 |
| CARR | CARRIER GLOBAL CORP | 4,231 | $310K | 0.0% | $73.19 | $53.44 | +36.0% | COMMON | 14448C104 |
| MKC | MCCORMICK & CO INC | 4,016 | $304K | 0.0% | $75.82 | $61.65 | +20.6% | COMMON | 579780206 |
| NSC | NORFOLK SOUTHERN CORP | 1,162 | $297K | 0.0% | $255.97 | $240.01 | +5.6% | COMMON | 655844108 |
| GD | GENERAL DYNAMICS CORP | 994 | $290K | 0.0% | $291.74 | $229.37 | +26.0% | COMMON | 369550108 |
| LRCX | LAM RESEARCH CORP | 2,953 | $287K | 0.0% | $97.34 | $78.11 | +24.2% | COMMON | 512807306 |
| TXN | TEXAS INSTRUMENTS INC | 1,373 | $285K | 0.0% | $207.62 | $131.72 | +55.1% | COMMON | 882508104 |
| KLAC | KLA CORP | 317 | $284K | 0.0% | $895.15 | $714.90 | +24.8% | COMMON | 482480100 |
| ETN | EATON CORP PLC SHS | 765 | $273K | 0.0% | $356.99 | $214.28 | +66.1% | COMMON | G29183103 |
| DE | DEERE & CO | 535 | $272K | 0.0% | $508.02 | $344.22 | +46.7% | COMMON | 244199105 |
| BDX | BECTON DICKINSON & CO | 1,563 | $269K | 0.0% | $172.28 | $161.08 | +5.8% | COMMON | 075887109 |
| AMP | AMERIPRISE FINANCIAL INC | 500 | $267K | 0.0% | $533.73 | $278.30 | +90.5% | COMMON | 03076C106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,073 | $263K | 0.0% | $126.87 | $88.72 | +41.8% | COMMON | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 2,588 | $256K | 0.0% | $99.02 | $83.71 | +17.2% | COMMON | 68902V107 |
| SCHW | CHARLES SCHWAB CORP NEW | 2,652 | $242K | 0.0% | $91.25 | $83.15 | +9.1% | COMMON | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,075 | $240K | 0.0% | $78.03 | $63.19 | +22.4% | COMMON | 192446102 |
| PSX | PHILLIPS 66 | 2,008 | $240K | 0.0% | $119.30 | $135.12 | -13.3% | COMMON | 718546104 |
| NKE | NIKE INC CL B | 3,339 | $237K | 0.0% | $71.05 | $76.70 | -8.4% | COMMON | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,043 | $236K | 0.0% | $226.60 | $185.25 | +22.3% | COMMON | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 940 | $236K | 0.0% | $250.84 | $227.05 | +9.5% | COMMON | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 725 | $234K | 0.0% | $322.76 | $263.84 | +22.0% | COMMON | 21037T109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 5,450 | $227K | 0.0% | $41.60 | $41.60 | — | COMMON | 11276h106 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,131 | $226K | 0.0% | $11.22 | $25.98 | -56.8% | COMMON | 02376R102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,158 | $224K | 0.0% | $103.78 | $75.79 | +34.7% | COMMON | 025537101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,300 | $223K | 0.0% | $171.81 | $160.39 | +7.1% | COMMON | 70959W103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,183 | $220K | 0.0% | $100.94 * | $80.39 | +21.1% | COMMON | 911312106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 700 | $219K | 0.0% | $313.14 | $236.14 | +31.8% | COMMON | V7780T103 |
| SHOP | SHOPIFY INC CL A | 1,875 | $216K | 0.0% | $115.35 | $100.02 | +15.3% | COMMON | 82509L107 |
| CPAY | CORPAY INC | 635 | $211K | 0.0% | $331.82 | $286.94 | +15.6% | COMMON | 219948106 |
| GILD | GILEAD SCIENCES INC | 1,898 | $210K | 0.0% | $110.87 | $100.53 | +8.8% | COMMON | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,600 | $207K | 0.0% | $79.76 | $66.51 | +19.9% | COMMON | 00971T101 |
| RYCEF | ROLLS ROYCE HOLDINGS PLC LONDO | 14,911 | $197K | 0.0% | $13.21 * | $10.80 | 0.0% | COMMON | G76225104 |
| PLUG | PLUG POWER INC | 25,500 | $37,995 | 0.0% | $1.49 | $13.06 | -88.6% | COMMON | 72919P202 |
| — | 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 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 416187201 |