Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $7.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,674,681 | $312M | 4.4% | $91.64 | +90.2% | COMMON | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 870,937 | $212M | 3.0% | $107.04 | +96.1% | COMMON | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 645,333 | $204M | 2.8% | $62.18 | +376.0% | COMMON | 46625H100 |
| MSFT | MICROSOFT CORP | 356,768 | $185M | 2.6% | $46.08 | +1004.1% | COMMON | 594918104 |
| QCOM | QUALCOMM INC | 1,005,731 | $167M | 2.3% | $39.19 | +301.2% | COMMON | 747525103 |
| GE | GE AEROSPACE NEW | 458,186 | $138M | 1.9% | $157.95 | +72.6% | COMMON | 369604301 |
| MS | MORGAN STANLEY NEW | 848,428 | $135M | 1.9% | $35.39 | +313.8% | COMMON | 617446448 |
| JNJ | JOHNSON & JOHNSON | 667,373 | $124M | 1.7% | $138.13 | +22.7% | COMMON | 478160104 |
| V | VISA INC CL A | 357,878 | $122M | 1.7% | $69.78 | +394.6% | COMMON | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 366,243 | $122M | 1.7% | $65.13 | +386.0% | COMMON | 025816109 |
| ORCL | ORACLE CORP | 410,618 | $115M | 1.6% | $43.97 | +478.1% | COMMON | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 82,499 | $109M | 1.5% | $556.81 | +145.1% | COMMON | 893641100 |
| BX | BLACKSTONE INC | 630,226 | $108M | 1.5% | $39.38 | +330.4% | COMMON | 09260D107 |
| RGA | REINSURANCE GROUP AMERICA INC | 550,190 | $106M | 1.5% | $128.44 | +49.0% | COMMON | 759351604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 216,276 | $105M | 1.5% | $188.51 | +146.6% | COMMON | 883556102 |
| MA | MASTERCARD INC CL A | 183,674 | $104M | 1.5% | $83.42 | +587.4% | COMMON | 57636Q104 |
| AMZN | AMAZON.COM INC | 462,886 | $102M | 1.4% | $163.70 | +38.3% | COMMON | 023135106 |
| DAL | DELTA AIR LINES INC NEW | 1,780,527 | $101M | 1.4% | $40.05 | +41.9% | COMMON | 247361702 |
| GDDY | GODADDY INC CL A | 668,472 | $91.47M | 1.3% | $77.95 | +97.5% | COMMON | 380237107 |
| BA | BOEING CO | 396,403 | $85.56M | 1.2% | $188.20 | +19.8% | COMMON | 097023105 |
| — | APTIV PLC | 991,833 | $85.52M | 1.2% | $60.44 | — | COMMON | g3265r107 |
| NSRGY | NESTLE S A SPON ADR | 924,344 | $84.89M | 1.2% | $88.46 | — | COMMON | 641069406 |
| EQIX | EQUINIX INC | 107,789 | $84.42M | 1.2% | $350.12 | +121.1% | COMMON | 29444U700 |
| DHR | DANAHER CORP | 422,479 | $83.76M | 1.2% | $81.92 | +142.2% | COMMON | 235851102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 305,347 | $83.27M | 1.2% | $255.41 | +11.8% | COMMON | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 413,292 | $79.48M | 1.1% | $142.68 | +43.4% | COMMON | 03027X100 |
| META | META PLATFORMS INC CL A | 107,154 | $78.69M | 1.1% | $156.02 | +376.4% | COMMON | 30303M102 |
| CVX | CHEVRON CORP NEW | 487,924 | $75.77M | 1.1% | $85.81 | +77.5% | COMMON | 166764100 |
| BAC | BANK OF AMERICA CORP | 1,466,090 | $75.64M | 1.1% | $22.52 | +114.7% | COMMON | 060505104 |
| LW | LAMB WESTON HOLDINGS INC | 1,279,345 | $74.3M | 1.0% | $72.77 | -25.5% | COMMON | 513272104 |
| HLN | HALEON PLC ADR | 8,166,976 | $73.26M | 1.0% | $7.59 | — | COMMON | 405552100 |
| IR | INGERSOLL-RAND PLC SHS | 849,523 | $70.19M | 1.0% | $37.59 | +118.0% | COMMON | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,539,425 | $69.43M | 1.0% | $44.01 | +3.4% | COMMON | 110122108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,444,268 | $69.37M | 1.0% | $19.94 | -16.0% | COMMON | 28414H103 |
| WDAY | WORKDAY INC CL A | 285,084 | $68.63M | 1.0% | $244.00 | -5.2% | COMMON | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 135,459 | $67.55M | 0.9% | $462.01 | +15.0% | COMMON | 776696106 |
| USB | US BANCORP DEL NEW | 1,392,848 | $67.32M | 0.9% | $30.94 | +49.8% | COMMON | 902973304 |
| DIS | DISNEY WALT CO | 574,123 | $65.74M | 0.9% | $109.58 | +6.8% | COMMON | 254687106 |
| HSY | HERSHEY CO | 348,165 | $65.12M | 0.9% | $181.29 | -0.9% | COMMON | 427866108 |
| KO | COCA COLA CO | 972,283 | $64.48M | 0.9% | $41.17 | +65.0% | COMMON | 191216100 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,350,540 | $64.16M | 0.9% | $19.25 | -9.3% | COMMON | 42250P103 |
| CMCSA | COMCAST CORP NEW CL A | 1,921,769 | $60.38M | 0.8% | $37.73 | -12.1% | COMMON | 20030N101 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,537,878 | $60.32M | 0.8% | $35.91 | +20.3% | COMMON | 35671D857 |
| CRM | SALESFORCE INC | 252,728 | $59.9M | 0.8% | $270.16 | -6.9% | COMMON | 79466L302 |
| — | RXO INC | 3,866,005 | $59.46M | 0.8% | $19.72 | — | COMMON | 74982t103 |
| LOW | LOWE'S COS INC | 232,917 | $58.53M | 0.8% | $70.88 | +244.6% | COMMON | 548661107 |
| RBC | RBC BEARINGS INC | 148,469 | $57.95M | 0.8% | $282.31 | +37.9% | COMMON | 75524B104 |
| CSGP | COSTAR GROUP INC | 654,782 | $55.24M | 0.8% | $77.15 | +14.5% | COMMON | 22160N109 |
| PEP | PEPSICO INC | 389,656 | $54.72M | 0.8% | $120.98 | +16.1% | COMMON | 713448108 |
| EOG | EOG RESOURCES INC | 482,481 | $54.1M | 0.8% | $60.26 | +95.7% | COMMON | 26875P101 |
| XOM | EXXON MOBIL CORP | 470,088 | $53M | 0.7% | $106.95 | +2.6% | COMMON | 30231G102 |
| C | CITIGROUP INC NEW | 519,830 | $52.76M | 0.7% | $48.12 | +95.6% | COMMON | 172967424 |
| TFC | TRUIST FINANCIAL CORP | 1,143,828 | $52.3M | 0.7% | $38.04 | +16.6% | COMMON | 89832Q109 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 2,742,568 | $52.26M | 0.7% | $15.26 | — | COMMON | 204319107 |
| — | SCHLUMBERGER LTD | 1,498,905 | $51.52M | 0.7% | $34.37 | — | COMMON | 000000000 |
| WPM | WHEATON PRECIOUS METAL | 457,435 | $51.16M | 0.7% | $44.81 | +118.1% | COMMON | 962879102 |
| VMC | VULCAN MATERIALS CO | 164,392 | $50.57M | 0.7% | $134.81 | +110.1% | COMMON | 929160109 |
| TECK | TECK RESOURCES LTD CL B | 1,150,076 | $50.48M | 0.7% | $40.90 | -11.2% | COMMON | 878742204 |
| AES | AES CORP | 3,788,631 | $49.86M | 0.7% | $14.75 | -13.4% | COMMON | 00130H105 |
| RACE | FERRARI N V | 102,349 | $49.66M | 0.7% | $211.04 | +127.0% | COMMON | N3167Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 831,372 | $49.56M | 0.7% | $57.87 | — | COMMON | 03524A108 |
| GSK | GSK PLC SPONSORED ADR | 1,120,899 | $48.38M | 0.7% | $31.29 | — | COMMON | 37733W204 |
| PYPL | PAYPAL HOLDINGS INC | 715,404 | $47.97M | 0.7% | $58.47 | +20.3% | COMMON | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 168,038 | $47.41M | 0.7% | $99.79 | +160.1% | COMMON | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 193,168 | $46.96M | 0.7% | $106.28 | +96.8% | COMMON | 02079K305 |
| DEO | DIAGEO P L C SPON ADR NEW | 483,949 | $46.18M | 0.6% | $113.72 | — | COMMON | 25243Q205 |
| MRK | MERCK & CO INC | 539,350 | $45.27M | 0.6% | $50.30 | +61.1% | COMMON | 58933Y105 |
| ZTS | ZOETIS INC CL A | 306,753 | $44.88M | 0.6% | $161.83 | -7.0% | COMMON | 98978V103 |
| AAPL | APPLE INC | 174,473 | $44.43M | 0.6% | $91.32 | +147.0% | COMMON | 037833100 |
| EL | LAUDER ESTEE COS INC CL A | 503,330 | $44.35M | 0.6% | $99.79 | -11.3% | COMMON | 518439104 |
| AA | ALCOA CORP | 1,293,538 | $42.54M | 0.6% | $35.25 | -12.2% | COMMON | 013872106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 431,360 | $42.49M | 0.6% | $116.27 | -15.2% | COMMON | 98956P102 |
| CVS | CVS HEALTH CORP | 563,420 | $42.48M | 0.6% | $62.05 | +9.3% | COMMON | 126650100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 404,986 | $39.08M | 0.5% | $50.11 | +91.9% | COMMON | 910047109 |
| INTU | INTUIT INC | 56,669 | $38.7M | 0.5% | $650.19 | +10.7% | COMMON | 461202103 |
| SPG | SIMON PROPERTY GROUP INC NEW | 206,034 | $38.67M | 0.5% | $88.88 | +90.2% | COMMON | 828806109 |
| WCN | WASTE CONNECTIONS INC | 214,289 | $37.67M | 0.5% | $164.29 | +10.7% | COMMON | 94106B101 |
| GM | GENERAL MOTORS CO | 615,177 | $37.51M | 0.5% | $26.30 | +111.2% | COMMON | 37045V100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 605,107 | $37.24M | 0.5% | $94.41 | -28.1% | COMMON | 459506101 |
| WSC | WILLSCOT HOLDINGS CORP | 1,699,982 | $35.89M | 0.5% | $33.17 | -22.3% | COMMON | 971378104 |
| XPO | XPO INC | 274,982 | $35.55M | 0.5% | $18.00 | +620.9% | COMMON | 983793100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 123,983 | $34.11M | 0.5% | $478.13 | -36.8% | COMMON | 16119P108 |
| NUE | NUCOR CORP | 251,447 | $34.05M | 0.5% | $141.95 | -1.0% | COMMON | 670346105 |
| WBD | WARNER BROS. DISCOVERY INC | 1,735,370 | $33.89M | 0.5% | $11.38 | +19.7% | COMMON | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 440,681 | $33.1M | 0.5% | $72.08 | +3.4% | COMMON | 36266G107 |
| SJM | SMUCKER J M CO NEW | 299,416 | $32.52M | 0.5% | $100.84 | +6.1% | COMMON | 832696405 |
| RTX | RTX CORP | 191,162 | $31.99M | 0.4% | $81.30 | +89.8% | COMMON | 75513E101 |
| IT | GARTNER INC | 119,827 | $31.5M | 0.4% | $288.28 | +1.2% | COMMON | 366651107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,408,171 | $29.38M | 0.4% | $15.48 | -32.1% | COMMON | 185899101 |
| ILMN | ILLUMINA INC | 307,609 | $29.21M | 0.4% | $146.06 | -32.1% | COMMON | 452327109 |
| MRNA | MODERNA INC | 1,128,434 | $29.15M | 0.4% | $78.48 | -64.5% | COMMON | 60770K107 |
| ADSK | AUTODESK INC | 87,055 | $27.65M | 0.4% | $233.25 | +30.6% | COMMON | 052769106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 42,703 | $26.91M | 0.4% | $278.50 | +113.5% | COMMON | 573284106 |
| KIM | KIMCO REALTY CORP | 1,206,908 | $26.37M | 0.4% | $13.28 | +60.3% | COMMON | 49446R109 |
| UNH | UNITEDHEALTH GROUP INC | 74,074 | $25.58M | 0.4% | $294.65 | +1.5% | COMMON | 91324P102 |
| KD | KYNDRYL HOLDINGS INC | 816,133 | $24.51M | 0.3% | $12.97 | +164.9% | COMMON | 50155Q100 |
| UBER | UBER TECHNOLOGIES INC | 244,230 | $23.93M | 0.3% | $34.39 | +171.9% | COMMON | 90353T100 |
| F | FORD MOTOR CO | 1,997,801 | $23.89M | 0.3% | $6.67 | +69.7% | COMMON | 345370860 |
| M | MACYS INC | 1,327,931 | $23.81M | 0.3% | $19.16 | -26.1% | COMMON | 55616P104 |
| MPC | MARATHON PETROLEUM CORP | 118,538 | $22.85M | 0.3% | $28.35 | +515.4% | COMMON | 56585A102 |
| GXO | GXO LOGISTICS INC | 419,851 | $22.21M | 0.3% | $73.15 | -29.7% | COMMON | 36262G101 |
| NVS | NOVARTIS A G SPON ADR | 156,448 | $20.06M | 0.3% | $83.18 | — | COMMON | 66987V109 |
| SHEL | SHELL PLC | 277,649 | $19.86M | 0.3% | $54.93 | — | COMMON | 780259305 |
| EXPD | EXPEDITORS INTL INC | 152,075 | $18.64M | 0.3% | $51.46 | +129.9% | COMMON | 302130109 |
| ISRG | INTUITIVE SURGICAL INC NEW | 40,002 | $17.89M | 0.2% | $297.10 | +61.5% | COMMON | 46120E602 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 59,499 | $14.17M | 0.2% | $114.95 | +115.1% | COMMON | 11133T103 |
| PRU | PRUDENTIAL FINANCIAL INC | 120,169 | $12.47M | 0.2% | $54.20 | +90.5% | COMMON | 744320102 |
| URI | UNITED RENTALS INC | 12,858 | $12.28M | 0.2% | $102.79 | +764.3% | COMMON | 911363109 |
| IHRT | IHEARTMEDIA INC CL A | 4,166,650 | $11.96M | 0.2% | $7.76 | -71.5% | COMMON | 45174J509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 159,871 | $11.91M | 0.2% | $76.11 | +0.2% | COMMON | 13646K108 |
| CF | CF INDUSTRIES HOLDINGS INC | 120,580 | $10.82M | 0.2% | $75.48 | +17.1% | COMMON | 125269100 |
| HD | HOME DEPOT INC | 26,240 | $10.63M | 0.1% | $184.02 | +111.5% | COMMON | 437076102 |
| GRAL | GRAIL INC | 168,316 | $9.953M | 0.1% | $15.74 | +142.8% | COMMON | 384747101 |
| HON | HONEYWELL INTERNATIONAL INC | 46,621 | $9.814M | 0.1% | $87.52 | +136.6% | COMMON | 438516106 |
| CSCO | CISCO SYSTEMS INC | 142,582 | $9.755M | 0.1% | $18.95 | +255.7% | COMMON | 17275R102 |
| ALC | ALCON INC ORD SHS | 127,904 | $9.53M | 0.1% | $72.28 | +15.5% | COMMON | H01301128 |
| ECL | ECOLAB INC | 33,340 | $9.13M | 0.1% | $158.64 | +70.4% | COMMON | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 15,024 | $7.553M | 0.1% | $195.14 | +148.2% | COMMON | 084670702 |
| APA | APA CORP | 305,214 | $7.411M | 0.1% | $16.01 | +30.1% | COMMON | 03743Q108 |
| VRSK | VERISK ANALYTICS INC | 29,052 | $7.307M | 0.1% | $242.70 | +12.7% | COMMON | 92345Y106 |
| — | STEELCASE INC CL A | 410,668 | $7.063M | 0.1% | $10.40 | — | COMMON | 858155203 |
| SSYS | STRATASYS LTD SHS | 615,022 | $6.888M | 0.1% | $19.00 | -43.3% | COMMON | M85548101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 26,947 | $6.645M | 0.1% | $89.90 | +189.9% | COMMON | G1151C101 |
| EIX | EDISON INTERNATIONAL | 114,314 | $6.319M | 0.1% | $51.66 | +2.8% | COMMON | 281020107 |
| GEV | GE VERNOVA INC | 10,193 | $6.268M | 0.1% | $158.10 | +283.0% | COMMON | 36828A101 |
| CB | CHUBB LIMITED | 19,604 | $5.533M | 0.1% | $124.54 | +121.0% | COMMON | H1467J104 |
| VLO | VALERO ENERGY CORP NEW | 31,772 | $5.41M | 0.1% | $53.67 | +175.4% | COMMON | 91913Y100 |
| ITW | ILLINOIS TOOL WORKS INC | 20,665 | $5.389M | 0.1% | $74.68 | +244.6% | COMMON | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 72,485 | $5.388M | 0.1% | $87.12 | -17.4% | COMMON | 854502101 |
| AL | AIR LEASE CORP CL A | 79,523 | $5.062M | 0.1% | $26.24 | +126.4% | COMMON | 00912X302 |
| OGN | ORGANON & CO | 443,876 | $4.741M | 0.1% | $16.46 | -40.6% | COMMON | 68622V106 |
| NYT | NEW YORK TIMES CO CL A | 74,651 | $4.285M | 0.1% | $44.35 | +27.8% | COMMON | 650111107 |
| MLKN | MILLERKNOLL INC | 231,329 | $4.104M | 0.1% | $18.30 | +8.6% | COMMON | 600544100 |
| STZ | CONSTELLATION BRANDS INC CL A | 30,259 | $4.075M | 0.1% | $168.75 | -6.7% | COMMON | 21036P108 |
| COST | COSTCO WHOLESALE CORP NEW | 4,340 | $4.017M | 0.1% | $257.56 | +271.5% | COMMON | 22160K105 |
| AMGN | AMGEN INC | 13,473 | $3.802M | 0.1% | $113.83 | +151.8% | COMMON | 031162100 |
| NKE | NIKE INC CL B | 41,765 | $2.912M | 0.0% | $74.02 | -0.3% | COMMON | 654106103 |
| RBLX | ROBLOX CORP CL A | 20,679 | $2.864M | 0.0% | $80.34 | +54.7% | COMMON | 771049103 |
| WMT | WALMART INC | 26,163 | $2.696M | 0.0% | $57.37 | +73.0% | COMMON | 931142103 |
| PG | PROCTER AND GAMBLE CO | 16,936 | $2.602M | 0.0% | $68.51 | +126.1% | COMMON | 742718109 |
| ABBV | ABBVIE INC | 9,986 | $2.312M | 0.0% | $61.90 | +226.2% | COMMON | 00287Y109 |
| LLY | LILLY ELI & CO | 2,946 | $2.248M | 0.0% | $203.58 | +264.6% | COMMON | 532457108 |
| T | AT&T INC | 72,213 | $2.039M | 0.0% | $14.79 | +89.7% | COMMON | 00206R102 |
| ABT | ABBOTT LABS | 14,902 | $1.996M | 0.0% | $52.19 | +150.2% | COMMON | 002824100 |
| FDX | FEDEX CORP | 7,779 | $1.834M | 0.0% | $139.62 | +63.5% | COMMON | 31428X106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 9,372 | $1.675M | 0.0% | $187.64 | — | COMMON | 01609W102 |
| CAT | CATERPILLAR INC | 3,275 | $1.563M | 0.0% | $80.39 | +429.1% | COMMON | 149123101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 11,883 | $1.455M | 0.0% | $61.96 | — | COMMON | 512816109 |
| CL | COLGATE PALMOLIVE CO | 17,954 | $1.435M | 0.0% | $56.22 | +50.6% | COMMON | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,360 | $1.282M | 0.0% | $120.32 | +69.6% | COMMON | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,103 | $1.204M | 0.0% | $80.23 | +271.2% | COMMON | 053015103 |
| ADBE | ADOBE INC | 3,404 | $1.201M | 0.0% | $122.57 | +192.7% | COMMON | 00724F101 |
| AVGO | BROADCOM INC | 3,389 | $1.118M | 0.0% | $146.11 | +109.3% | COMMON | 11135F101 |
| SBUX | STARBUCKS CORP | 12,920 | $1.093M | 0.0% | $53.14 | +66.7% | COMMON | 855244109 |
| MDLZ | MONDELEZ INTL INC CL A | 16,714 | $1.044M | 0.0% | $44.47 | +42.6% | COMMON | 609207105 |
| EMR | EMERSON ELECTRIC CO | 7,958 | $1.044M | 0.0% | $63.35 | +113.9% | COMMON | 291011104 |
| PFE | PFIZER INC | 39,498 | $1.006M | 0.0% | $22.05 | +9.5% | COMMON | 717081103 |
| SYF | SYNCHRONY FINANCIAL | 14,017 | $996K | 0.0% | $22.74 | +216.8% | COMMON | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 1,124 | $895K | 0.0% | $330.43 | +122.4% | COMMON | 38141G104 |
| DPZ | DOMINOS PIZZA INC | 1,954 | $844K | 0.0% | $351.07 | +28.4% | COMMON | 25754A201 |
| KKR | KKR & CO INC | 6,481 | $842K | 0.0% | $23.13 | +512.3% | COMMON | 48251W104 |
| SPGI | S&P GLOBAL INC | 1,570 | $764K | 0.0% | $357.43 | +49.4% | COMMON | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,304 | $760K | 0.0% | $34.23 | +24.1% | COMMON | 92343V104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,976 | $684K | 0.0% | $25.37 | +74.2% | COMMON | 11271J107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,200 | $681K | 0.0% | $70.86 | +133.1% | COMMON | 718172109 |
| UNP | UNION PACIFIC CORP | 2,815 | $665K | 0.0% | $93.66 | +138.3% | COMMON | 907818108 |
| ULTA | ULTA BEAUTY INC | 1,178 | $644K | 0.0% | $263.05 | +94.8% | COMMON | 90384S303 |
| NEE | NEXTERA ENERGY INC | 8,430 | $636K | 0.0% | $67.61 | +6.8% | COMMON | 65339F101 |
| WM | WASTE MANAGEMENT INC | 2,871 | $634K | 0.0% | $93.52 | +139.2% | COMMON | 94106L109 |
| WFC | WELLS FARGO CO NEW | 7,058 | $592K | 0.0% | $46.02 | +74.9% | COMMON | 949746101 |
| NFLX | NETFLIX INC | 493 | $591K | 0.0% | $44.66 | +173.3% | COMMON | 64110L106 |
| CI | THE CIGNA GROUP | 2,016 | $581K | 0.0% | $316.97 | -7.5% | COMMON | 125523100 |
| HCA | HCA HEALTHCARE INC | 1,302 | $555K | 0.0% | $246.43 | +56.8% | COMMON | 40412C101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,600 | $543K | 0.0% | $174.59 | +62.6% | COMMON | 859241101 |
| MCD | MCDONALDS CORP | 1,731 | $526K | 0.0% | $199.01 | +51.4% | COMMON | 580135101 |
| AZO | AUTOZONE INC | 122 | $523K | 0.0% | $963.00 | +316.6% | COMMON | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 4,174 | $517K | 0.0% | $83.18 | +44.0% | COMMON | 26441C204 |
| BLK | BLACKROCK INC | 423 | $493K | 0.0% | $988.64 | +12.2% | COMMON | 09290D101 |
| ED | CONSOLIDATED EDISON INC | 4,831 | $486K | 0.0% | $73.60 | +34.7% | COMMON | 209115104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,382 | $481K | 0.0% | $26.65 | — | COMMON | 293792107 |
| — | BROOKFIELD RENEWABLE CORP | 13,815 | $476K | 0.0% | $27.92 | — | COMMON | 11285b108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,117 | $457K | 0.0% | $47.23 | +41.6% | COMMON | 595017104 |
| MO | ALTRIA GROUP INC | 6,727 | $444K | 0.0% | $49.66 | +23.7% | COMMON | 02209S103 |
| LUV | SOUTHWEST AIRLINES CO | 13,858 | $442K | 0.0% | $35.87 | -9.6% | COMMON | 844741108 |
| WMB | WILLIAMS COS INC | 6,962 | $441K | 0.0% | $55.43 | +4.3% | COMMON | 969457100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC | 14,000 | $421K | 0.0% | $30.52 | 0.0% | COMMON | 520776105 |
| SNPS | SYNOPSYS INC | 840 | $414K | 0.0% | $565.30 | 0.0% | COMMON | 871607107 |
| HUBB | HUBBELL INC | 925 | $398K | 0.0% | $354.10 | +20.9% | COMMON | 443510607 |
| LIN | LINDE PLC SHS | 831 | $395K | 0.0% | $354.64 | +32.7% | COMMON | G54950103 |
| MMM | 3M CO | 2,496 | $387K | 0.0% | $95.21 | +60.8% | COMMON | 88579Y101 |
| LRCX | LAM RESEARCH CORP | 2,866 | $384K | 0.0% | $78.11 | +35.1% | COMMON | 512807306 |
| VLTO | VERALTO CORP | 3,548 | $378K | 0.0% | $73.75 | +42.7% | COMMON | 92338C103 |
| — | UNILEVER PLC SPON ADR NEW | 6,290 | $373K | 0.0% | $60.36 | — | COMMON | 904767704 |
| VRSN | VERISIGN INC | 1,330 | $372K | 0.0% | $202.06 | +37.6% | COMMON | 92343E102 |
| SYK | STRYKER CORP | 998 | $369K | 0.0% | $238.49 | +61.2% | COMMON | 863667101 |
| KMB | KIMBERLY CLARK CORP | 2,930 | $364K | 0.0% | $104.83 | +21.0% | COMMON | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,294 | $362K | 0.0% | $236.84 | — | COMMON | 874039100 |
| TSLA | TESLA INC | 798 | $355K | 0.0% | $346.84 | 0.0% | COMMON | 88160R101 |
| CWEN | CLEARWAY ENERGY INC CL C | 12,500 | $353K | 0.0% | $25.83 | +14.6% | COMMON | 18539C204 |
| CTVA | CORTEVA INC | 5,197 | $351K | 0.0% | $58.17 | +24.0% | COMMON | 22052L104 |
| COP | CONOCOPHILLIPS | 3,694 | $349K | 0.0% | $66.91 | +39.4% | COMMON | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 998 | $340K | 0.0% | $229.37 | +36.8% | COMMON | 369550108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,955 | $332K | 0.0% | $84.53 | +28.0% | COMMON | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 1,082 | $325K | 0.0% | $240.01 | +15.0% | COMMON | 655844108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 767 | $324K | 0.0% | $328.08 | +30.0% | COMMON | G8994E103 |
| PAYX | PAYCHEX INC | 2,531 | $321K | 0.0% | $53.73 | +155.3% | COMMON | 704326107 |
| KLAC | KLA CORP | 297 | $320K | 0.0% | $714.90 | +30.1% | COMMON | 482480100 |
| KMI | KINDER MORGAN INC | 11,247 | $318K | 0.0% | $26.71 | +1.0% | COMMON | 49456B101 |
| ETN | EATON CORP PLC SHS | 831 | $311K | 0.0% | $226.11 | +60.7% | COMMON | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 945 | $289K | 0.0% | $227.05 | +19.5% | COMMON | 502431109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,085 | $278K | 0.0% | $88.72 | +43.6% | COMMON | 416515104 |
| TGT | TARGET CORP | 3,038 | $273K | 0.0% | $105.64 | -8.4% | COMMON | 87612E106 |
| PSX | PHILLIPS 66 | 1,950 | $265K | 0.0% | $135.12 | -6.5% | COMMON | 718546104 |
| SHOP | SHOPIFY INC CL A | 1,771 | $263K | 0.0% | $100.02 | +35.5% | COMMON | 82509L107 |
| PLD | PROLOGIS INC | 2,276 | $261K | 0.0% | $44.74 | +142.0% | COMMON | 74340W103 |
| AMP | AMERIPRISE FINANCIAL INC | 515 | $253K | 0.0% | $285.05 | +79.0% | COMMON | 03076C106 |
| BDX | BECTON DICKINSON & CO | 1,345 | $252K | 0.0% | $161.08 | +14.3% | COMMON | 075887109 |
| SCHW | CHARLES SCHWAB CORP NEW | 2,637 | $252K | 0.0% | $83.15 | +13.7% | COMMON | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 2,310 | $252K | 0.0% | $101.35 | 0.0% | COMMON | 064058100 |
| CMI | CUMMINS INC | 585 | $247K | 0.0% | $380.68 | 0.0% | COMMON | 231021106 |
| TXN | TEXAS INSTRUMENTS INC | 1,343 | $247K | 0.0% | $131.72 | +46.7% | COMMON | 882508104 |
| DE | DEERE & CO | 533 | $243K | 0.0% | $344.22 | +42.2% | COMMON | 244199105 |
| MKC | MCCORMICK & CO INC | 3,626 | $243K | 0.0% | $61.65 | +12.0% | COMMON | 579780206 |
| CARR | CARRIER GLOBAL CORP | 4,031 | $241K | 0.0% | $53.44 | +26.6% | COMMON | 14448C104 |
| RYCEF | ROLLS ROYCE HOLDINGS PLC LONDO | 14,911 | $239K | 0.0% | $10.80 | +32.7% | COMMON | G76225104 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 2,736 | $233K | 0.0% | $70.63 | — | COMMON | 88032Q109 |
| CEG | CONSTELLATION ENERGY CORP | 705 | $232K | 0.0% | $263.84 | +22.1% | COMMON | 21037T109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 708 | $229K | 0.0% | $237.22 | +40.0% | COMMON | V7780T103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,300 | $226K | 0.0% | $160.39 | +11.1% | COMMON | 70959W103 |
| WELL | WELLTOWER INC | 1,232 | $219K | 0.0% | $163.41 | 0.0% | COMMON | 95040Q104 |
| PEG | PUBLIC SERVICES ENTERPRISE GRO | 2,625 | $219K | 0.0% | $82.72 | 0.0% | COMMON | 744573106 |
| GILD | GILEAD SCIENCES INC | 1,920 | $213K | 0.0% | $100.66 | +11.5% | COMMON | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 2,248 | $206K | 0.0% | $83.71 | +7.7% | COMMON | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 728 | $203K | 0.0% | $265.92 | 0.0% | COMMON | 89417E109 |
| AAL | AMERICAN AIRLINES GROUP INC | 16,171 | $182K | 0.0% | $25.98 | -52.6% | COMMON | 02376R102 |
| — | NEWSMAX INC | 13,656 | $169K | 0.0% | $12.40 | — | COMMON | 65250k105 |
| PLUG | PLUG POWER INC | 23,000 | $53,590 | 0.0% | $13.06 | -87.0% | COMMON | 72919P202 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -97.9% | COMMON | 83437C102 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| — | MEDIZONE INTL INC | 10,000 | $0 | 0.0% | — | — | COMMON | 585013105 |