Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $7.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,579,187 | $295M | 4.0% | $186.50 | $91.64 | +103.5% | COMMON | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 827,468 | $260M | 3.6% | $313.80 | $107.04 | +193.1% | COMMON | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 607,589 | $196M | 2.7% | $322.22 | $62.18 | +418.2% | COMMON | 46625H100 |
| QCOM | QUALCOMM INC | 977,426 | $167M | 2.3% | $171.05 | $39.19 | +336.5% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 345,681 | $167M | 2.3% | $483.62 | $46.08 | +949.6% | COMMON | 594918104 |
| MS | MORGAN STANLEY NEW | 800,539 | $142M | 2.0% | $177.53 | $35.39 | +401.6% | COMMON | 617446448 |
| JNJ | JOHNSON & JOHNSON | 680,227 | $141M | 1.9% | $206.95 | $139.24 | +48.6% | COMMON | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 218,069 | $126M | 1.7% | $579.45 | $188.51 | +207.4% | COMMON | 883556102 |
| GE | GE AEROSPACE NEW | 405,720 | $125M | 1.7% | $308.03 | $157.95 | +95.0% | COMMON | 369604301 |
| V | VISA INC CL A | 344,864 | $121M | 1.7% | $350.71 | $69.78 | +402.6% | COMMON | 92826C839 |
| AMZN | AMAZON.COM INC | 507,234 | $117M | 1.6% | $230.82 | $169.40 | +36.3% | COMMON | 023135106 |
| DAL | DELTA AIR LINES INC NEW | 1,659,202 | $115M | 1.6% | $69.40 | $40.05 | +73.3% | COMMON | 247361702 |
| RGA | REINSURANCE GROUP AMERICA INC | 550,742 | $112M | 1.5% | $203.46 | $128.44 | +58.4% | COMMON | 759351604 |
| AXP | AMERICAN EXPRESS CO | 302,026 | $112M | 1.5% | $369.95 | $65.13 | +466.7% | COMMON | 025816109 |
| TDG | TRANSDIGM GROUP INC | 82,048 | $109M | 1.5% | $1329.86 | $556.81 | +138.8% | COMMON | 893641100 |
| MA | MASTERCARD INC CL A | 176,430 | $101M | 1.4% | $570.88 | $83.42 | +584.3% | COMMON | 57636Q104 |
| DHR | DANAHER CORP | 437,475 | $100M | 1.4% | $228.92 | $86.64 | +164.2% | COMMON | 235851102 |
| NSRGY | NESTLE S A SPON ADR | 957,576 | $95.17M | 1.3% | $99.39 | $86.81 | +13.8% | COMMON | 641069406 |
| BX | BLACKSTONE INC | 617,020 | $95.11M | 1.3% | $154.14 | $39.38 | +291.4% | COMMON | 09260D107 |
| BA | BOEING CO | 404,314 | $87.78M | 1.2% | $217.12 | $188.55 | +15.2% | COMMON | 097023105 |
| EQIX | EQUINIX INC | 112,030 | $85.83M | 1.2% | $766.16 | $366.43 | +109.1% | COMMON | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,572,246 | $84.81M | 1.2% | $53.94 | $44.09 | +20.9% | COMMON | 110122108 |
| GDDY | GODADDY INC CL A | 671,574 | $83.33M | 1.1% | $124.08 | $77.95 | +59.2% | COMMON | 380237107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 336,847 | $83.21M | 1.1% | $247.02 | $255.06 | -3.9% | COMMON | 009158106 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,542,047 | $78.32M | 1.1% | $50.79 | $35.91 | +41.4% | COMMON | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 432,694 | $75.97M | 1.0% | $175.57 | $144.36 | +21.6% | COMMON | 03027X100 |
| USB | US BANCORP DEL NEW | 1,408,900 | $75.18M | 1.0% | $53.36 | $31.15 | +71.3% | COMMON | 902973304 |
| CVX | CHEVRON CORP NEW | 493,061 | $75.15M | 1.0% | $152.41 | $86.49 | +76.2% | COMMON | 166764100 |
| — | APTIV PLC | 981,994 | $74.72M | 1.0% | $76.09 | $60.44 | — | COMMON | g3265r107 |
| BAC | BANK OF AMERICA CORP | 1,347,980 | $74.14M | 1.0% | $55.00 | $22.52 | +144.2% | COMMON | 060505104 |
| CRM | SALESFORCE INC | 276,131 | $73.15M | 1.0% | $264.91 | $268.30 | -1.3% | COMMON | 79466L302 |
| HSY | HERSHEY CO | 388,518 | $70.7M | 1.0% | $181.98 | $181.37 | +0.3% | COMMON | 427866108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,048,092 | $68.98M | 0.9% | $22.63 | $19.94 | +13.5% | COMMON | 28414H103 |
| PEP | PEPSICO INC | 479,629 | $68.84M | 0.9% | $143.52 | $125.65 | +14.2% | COMMON | 713448108 |
| ORCL | ORACLE CORP | 353,136 | $68.83M | 0.9% | $194.91 | $43.97 | +343.3% | COMMON | 68389X105 |
| META | META PLATFORMS INC CL A | 104,174 | $68.76M | 0.9% | $660.09 | $156.02 | +323.1% | COMMON | 30303M102 |
| KO | COCA COLA CO | 981,143 | $68.59M | 0.9% | $69.91 | $41.17 | +69.8% | COMMON | 191216100 |
| HLN | HALEON PLC ADR | 6,761,355 | $68.36M | 0.9% | $10.11 | $7.19 | +40.6% | COMMON | 405552100 |
| IR | INGERSOLL-RAND PLC SHS | 848,489 | $67.22M | 0.9% | $79.22 | $37.59 | +110.8% | COMMON | 45687V106 |
| AA | ALCOA CORP | 1,262,986 | $67.12M | 0.9% | $53.14 | $35.25 | +50.8% | COMMON | 013872106 |
| RBC | RBC BEARINGS INC | 144,743 | $64.91M | 0.9% | $448.43 | $282.31 | +58.8% | COMMON | 75524B104 |
| DIS | DISNEY WALT CO | 565,707 | $64.36M | 0.9% | $113.77 | $109.58 | +3.8% | COMMON | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 143,659 | $63.95M | 0.9% | $445.13 | $462.01 | -3.9% | COMMON | 776696106 |
| CMCSA | COMCAST CORP NEW CL A | 2,038,756 | $60.94M | 0.8% | $29.89 | $37.20 | -19.6% | COMMON | 20030N101 |
| MRK | MERCK & CO INC | 565,829 | $59.56M | 0.8% | $105.26 | $52.31 | +101.2% | COMMON | 58933Y105 |
| WDAY | WORKDAY INC CL A | 268,006 | $57.56M | 0.8% | $214.78 | $244.00 | -12.0% | COMMON | 98138H101 |
| TFC | TRUIST FINANCIAL CORP | 1,167,167 | $57.44M | 0.8% | $49.21 | $38.19 | +28.9% | COMMON | 89832Q109 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 2,633,006 | $57.18M | 0.8% | $21.72 | $14.71 | +46.3% | COMMON | 204319107 |
| XOM | EXXON MOBIL CORP | 473,868 | $57.03M | 0.8% | $120.34 | $106.95 | +12.5% | COMMON | 30231G102 |
| TECK | TECK RESOURCES LTD CL B | 1,165,917 | $55.84M | 0.8% | $47.89 | $40.93 | +17.0% | COMMON | 878742204 |
| GOOGL | ALPHABET INC CAP STK CL A | 174,739 | $54.69M | 0.8% | $313.00 | $106.28 | +194.5% | COMMON | 02079K305 |
| LOW | LOWE'S COS INC | 224,870 | $54.23M | 0.7% | $241.16 | $70.88 | +240.3% | COMMON | 548661107 |
| C | CITIGROUP INC NEW | 462,756 | $54M | 0.7% | $116.69 | $48.12 | +142.5% | COMMON | 172967424 |
| EL | LAUDER ESTEE COS INC CL A | 498,425 | $52.2M | 0.7% | $104.72 | $99.79 | +4.9% | COMMON | 518439104 |
| AES | AES CORP | 3,583,052 | $51.38M | 0.7% | $14.34 | $14.75 | -2.7% | COMMON | 00130H105 |
| GSK | GSK PLC SPONSORED ADR | 1,044,790 | $51.24M | 0.7% | $49.04 | $35.60 | +37.7% | COMMON | 37733W204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 797,686 | $51.08M | 0.7% | $64.04 | $57.16 | +12.0% | COMMON | 03524A108 |
| LW | LAMB WESTON HOLDINGS INC | 1,213,884 | $50.85M | 0.7% | $41.89 | $72.77 | -42.4% | COMMON | 513272104 |
| WPM | WHEATON PRECIOUS METAL | 430,528 | $50.6M | 0.7% | $117.52 | $44.81 | +162.3% | COMMON | 962879102 |
| IT | GARTNER INC | 200,418 | $50.56M | 0.7% | $252.28 | $269.14 | -6.3% | COMMON | 366651107 |
| ZTS | ZOETIS INC CL A | 401,246 | $50.48M | 0.7% | $125.82 | $154.40 | -18.5% | COMMON | 98978V103 |
| EOG | EOG RESOURCES INC | 473,051 | $49.68M | 0.7% | $105.01 | $60.26 | +74.2% | COMMON | 26875P101 |
| SLB | SLB LIMITED | 1,280,210 | $49.13M | 0.7% | $38.38 | $36.06 | +6.4% | COMMON | 806857108 |
| WBD | WARNER BROS. DISCOVERY INC | 1,646,515 | $47.45M | 0.7% | $28.82 | $11.38 | +153.3% | COMMON | 934423104 |
| VMC | VULCAN MATERIALS CO | 162,920 | $46.47M | 0.6% | $285.22 | $134.81 | +111.6% | COMMON | 929160109 |
| CSGP | COSTAR GROUP INC | 683,061 | $45.93M | 0.6% | $67.24 | $76.89 | -12.6% | COMMON | 22160N109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,801,853 | $45.05M | 0.6% | $16.08 | $19.25 | -16.5% | COMMON | 42250P103 |
| AAPL | APPLE INC | 165,180 | $44.91M | 0.6% | $271.86 | $91.32 | +197.7% | COMMON | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 149,189 | $44.19M | 0.6% | $296.21 | $99.79 | +196.8% | COMMON | 459200101 |
| WCN | WASTE CONNECTIONS INC | 250,973 | $44.01M | 0.6% | $175.36 | $165.54 | +5.9% | COMMON | 94106B101 |
| ILMN | ILLUMINA INC | 333,623 | $43.76M | 0.6% | $131.16 | $143.82 | -8.8% | COMMON | 452327109 |
| GM | GENERAL MOTORS CO | 530,825 | $43.17M | 0.6% | $81.32 | $26.30 | +209.2% | COMMON | 37045V100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 385,397 | $43.1M | 0.6% | $111.82 | $50.11 | +123.1% | COMMON | 910047109 |
| — | RXO INC | 3,406,743 | $43.06M | 0.6% | $12.64 | $19.72 | — | COMMON | 74982t103 |
| RACE | FERRARI N V | 116,017 | $42.88M | 0.6% | $369.56 | $233.32 | +58.4% | COMMON | N3167Y103 |
| INTU | INTUIT INC | 63,122 | $41.81M | 0.6% | $662.42 | $651.26 | +1.7% | COMMON | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 460,178 | $41.38M | 0.6% | $89.92 | $114.91 | -21.7% | COMMON | 98956P102 |
| NUE | NUCOR CORP | 250,987 | $40.94M | 0.6% | $163.11 | $141.95 | +14.9% | COMMON | 670346105 |
| DEO | DIAGEO P L C SPON ADR NEW | 449,324 | $38.76M | 0.5% | $86.27 | $114.39 | -24.6% | COMMON | 25243Q205 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 565,500 | $38.11M | 0.5% | $67.39 | $94.41 | -28.6% | COMMON | 459506101 |
| MRNA | MODERNA INC | 1,291,465 | $38.09M | 0.5% | $29.49 | $72.00 | -59.0% | COMMON | 60770K107 |
| SPG | SIMON PROPERTY GROUP INC NEW | 199,416 | $36.91M | 0.5% | $185.11 | $88.88 | +108.3% | COMMON | 828806109 |
| XPO | XPO INC | 256,876 | $34.91M | 0.5% | $135.91 | $18.00 | +654.9% | COMMON | 983793100 |
| CVS | CVS HEALTH CORP | 436,129 | $34.61M | 0.5% | $79.36 | $62.05 | +27.9% | COMMON | 126650100 |
| PYPL | PAYPAL HOLDINGS INC | 568,261 | $33.18M | 0.5% | $58.38 | $58.47 | -0.2% | COMMON | 70450Y103 |
| RTX | RTX CORP | 180,270 | $33.06M | 0.5% | $183.40 | $81.30 | +125.6% | COMMON | 75513E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 393,974 | $32.31M | 0.4% | $82.02 | $72.08 | +13.8% | COMMON | 36266G107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,401,775 | $31.9M | 0.4% | $13.28 | $15.48 | -14.2% | COMMON | 185899101 |
| WSC | WILLSCOT HOLDINGS CORP | 1,616,233 | $30.43M | 0.4% | $18.83 | $33.17 | -43.2% | COMMON | 971378104 |
| M | MACYS INC | 1,264,186 | $27.88M | 0.4% | $22.05 | $19.16 | +15.1% | COMMON | 55616P104 |
| SJM | SMUCKER J M CO NEW | 278,788 | $27.27M | 0.4% | $97.81 | $100.84 | -3.0% | COMMON | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 127,219 | $26.56M | 0.4% | $208.75 | $471.69 | -55.7% | COMMON | 16119P108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 42,285 | $26.33M | 0.4% | $622.67 | $278.50 | +123.6% | COMMON | 573284106 |
| KD | KYNDRYL HOLDINGS INC | 962,390 | $25.56M | 0.4% | $26.56 | $15.12 | +75.7% | COMMON | 50155Q100 |
| VRSK | VERISK ANALYTICS INC | 112,011 | $25.06M | 0.3% | $223.69 | $229.81 | -2.7% | COMMON | 92345Y106 |
| EXPD | EXPEDITORS INTL INC | 154,970 | $23.09M | 0.3% | $149.01 | $53.03 | +181.0% | COMMON | 302130109 |
| SNPS | SYNOPSYS INC | 48,730 | $22.89M | 0.3% | $469.72 | $446.31 | +5.2% | COMMON | 871607107 |
| ALC | ALCON INC ORD SHS | 290,024 | $22.86M | 0.3% | $78.81 | $74.92 | +5.2% | COMMON | H01301128 |
| UNH | UNITEDHEALTH GROUP INC | 68,625 | $22.65M | 0.3% | $330.11 | $294.65 | +12.0% | COMMON | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC NEW | 39,832 | $22.56M | 0.3% | $566.36 | $297.10 | +90.6% | COMMON | 46120E602 |
| KIM | KIMCO REALTY CORP | 1,112,562 | $22.55M | 0.3% | $20.27 | $13.28 | +52.7% | COMMON | 49446R109 |
| GXO | GXO LOGISTICS INC | 398,682 | $20.99M | 0.3% | $52.64 | $73.15 | -28.0% | COMMON | 36262G101 |
| NVS | NOVARTIS A G SPON ADR | 151,029 | $20.82M | 0.3% | $137.87 | $80.53 | +71.2% | COMMON | 66987V109 |
| ADSK | AUTODESK INC | 65,878 | $19.5M | 0.3% | $296.01 | $233.25 | +26.9% | COMMON | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 237,669 | $19.42M | 0.3% | $81.71 | $34.39 | +137.6% | COMMON | 90353T100 |
| SHEL | SHELL PLC | 252,645 | $18.56M | 0.3% | $73.48 | $51.74 | +42.0% | COMMON | 780259305 |
| MPC | MARATHON PETROLEUM CORP | 113,725 | $18.5M | 0.3% | $162.63 | $28.35 | +473.6% | COMMON | 56585A102 |
| IHRT | IHEARTMEDIA INC CL A | 3,846,114 | $16M | 0.2% | $4.16 | $7.76 | -46.4% | COMMON | 45174J509 |
| NKE | NIKE INC CL B | 223,296 | $14.23M | 0.2% | $63.71 | $66.61 | -4.4% | COMMON | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 72,783 | $14.2M | 0.2% | $195.09 | $126.16 | +54.6% | COMMON | 438516106 |
| GRAL | GRAIL INC | 161,624 | $13.83M | 0.2% | $85.59 | $15.74 | +443.9% | COMMON | 384747101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 179,258 | $13.2M | 0.2% | $73.63 | $75.84 | -2.9% | COMMON | 13646K108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 58,478 | $13.05M | 0.2% | $223.17 | $114.95 | +94.1% | COMMON | 11133T103 |
| CSCO | CISCO SYSTEMS INC | 137,744 | $10.61M | 0.1% | $77.03 | $18.95 | +304.4% | COMMON | 17275R102 |
| URI | UNITED RENTALS INC | 12,508 | $10.12M | 0.1% | $809.32 | $102.79 | +687.3% | COMMON | 911363109 |
| HD | HOME DEPOT INC | 27,458 | $9.448M | 0.1% | $344.10 | $192.03 | +79.2% | COMMON | 437076102 |
| CF | CF INDUSTRIES HOLDINGS INC | 112,848 | $8.728M | 0.1% | $77.34 | $75.48 | +2.5% | COMMON | 125269100 |
| ECL | ECOLAB INC | 32,929 | $8.645M | 0.1% | $262.52 | $158.64 | +65.5% | COMMON | 278865100 |
| MLKN | MILLERKNOLL INC | 445,145 | $8.137M | 0.1% | $18.28 | $17.28 | +5.8% | COMMON | 600544100 |
| SWK | STANLEY BLACK & DECKER INC | 106,850 | $7.937M | 0.1% | $74.28 | $81.58 | -9.0% | COMMON | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 14,674 | $7.376M | 0.1% | $502.65 | $195.14 | +157.6% | COMMON | 084670702 |
| APA | APA CORP | 289,734 | $7.087M | 0.1% | $24.46 | $16.01 | +52.8% | COMMON | 03743Q108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 26,131 | $7.011M | 0.1% | $268.30 | $89.90 | +198.4% | COMMON | G1151C101 |
| CB | CHUBB LIMITED | 18,998 | $5.93M | 0.1% | $312.12 | $124.54 | +150.6% | COMMON | H1467J104 |
| HNI | HNI CORP | 140,882 | $5.923M | 0.1% | $42.04 | $42.24 | -0.5% | COMMON | 404251100 |
| PRU | PRUDENTIAL FINANCIAL INC | 50,162 | $5.662M | 0.1% | $112.88 | $54.20 | +108.3% | COMMON | 744320102 |
| GEV | GE VERNOVA INC | 7,897 | $5.161M | 0.1% | $653.57 | $158.10 | +313.4% | COMMON | 36828A101 |
| F | FORD MOTOR CO | 386,231 | $5.067M | 0.1% | $13.12 | $6.67 | +96.6% | COMMON | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 30,887 | $5.028M | 0.1% | $162.79 | $53.67 | +203.3% | COMMON | 91913Y100 |
| SSYS | STRATASYS LTD SHS | 578,239 | $5.019M | 0.1% | $8.68 | $19.00 | -54.3% | COMMON | M85548101 |
| EIX | EDISON INTERNATIONAL | 76,551 | $4.595M | 0.1% | $60.02 | $51.66 | +16.2% | COMMON | 281020107 |
| AMGN | AMGEN INC | 13,036 | $4.267M | 0.1% | $327.32 | $113.83 | +187.5% | COMMON | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC | 17,062 | $4.202M | 0.1% | $246.30 | $74.68 | +229.8% | COMMON | 452308109 |
| COST | COSTCO WHOLESALE CORP NEW | 4,235 | $3.652M | 0.1% | $862.42 | $257.56 | +234.8% | COMMON | 22160K105 |
| OGN | ORGANON & CO | 485,745 | $3.483M | 0.0% | $7.17 | $15.72 | -54.4% | COMMON | 68622V106 |
| NYT | NEW YORK TIMES CO CL A | 49,772 | $3.455M | 0.0% | $69.42 | $44.35 | +56.1% | COMMON | 650111107 |
| AL | AIR LEASE CORP CL A | 48,015 | $3.084M | 0.0% | $64.23 | $26.24 | +142.8% | COMMON | 00912X302 |
| WMT | WALMART INC | 26,424 | $2.944M | 0.0% | $111.41 | $57.37 | +94.2% | COMMON | 931142103 |
| LLY | LILLY ELI & CO | 2,651 | $2.849M | 0.0% | $1074.65 | $203.58 | +427.9% | COMMON | 532457108 |
| PG | PROCTER AND GAMBLE CO | 16,545 | $2.371M | 0.0% | $143.31 | $68.51 | +109.2% | COMMON | 742718109 |
| FDX | FEDEX CORP | 7,833 | $2.263M | 0.0% | $288.86 | $139.62 | +106.9% | COMMON | 31428X106 |
| ABBV | ABBVIE INC | 9,621 | $2.198M | 0.0% | $228.48 | $61.90 | +269.1% | COMMON | 00287Y109 |
| ABT | ABBOTT LABS | 14,156 | $1.774M | 0.0% | $125.29 | $52.19 | +140.1% | COMMON | 002824100 |
| CAT | CATERPILLAR INC | 2,971 | $1.702M | 0.0% | $572.87 | $80.39 | +612.6% | COMMON | 149123101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 11,883 | $1.504M | 0.0% | $126.58 | $61.96 | — | COMMON | 512816109 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,291 | $1.42M | 0.0% | $137.96 | $168.75 | -18.2% | COMMON | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 17,959 | $1.419M | 0.0% | $79.02 | $56.22 | +40.6% | COMMON | 194162103 |
| SBUX | STARBUCKS CORP | 14,516 | $1.222M | 0.0% | $84.21 | $56.54 | +48.9% | COMMON | 855244109 |
| ADBE | ADOBE INC | 3,336 | $1.168M | 0.0% | $349.99 | $122.57 | +185.5% | COMMON | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 11,439 | $1.136M | 0.0% | $99.32 | $88.15 | +12.7% | COMMON | 209115104 |
| AVGO | BROADCOM INC | 3,239 | $1.121M | 0.0% | $346.14 | $146.11 | +136.9% | COMMON | 11135F101 |
| — | MARSH & MCLENNAN COS INC | 6,010 | $1.115M | 0.0% | $185.52 | $34.37 | — | COMMON | 000000000 |
| RBLX | ROBLOX CORP CL A | 13,646 | $1.106M | 0.0% | $81.03 | $80.34 | +0.9% | COMMON | 771049103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 7,494 | $1.098M | 0.0% | $146.58 | $196.15 | -25.3% | COMMON | 01609W102 |
| MDLZ | MONDELEZ INTL INC CL A | 19,805 | $1.066M | 0.0% | $53.83 | $46.43 | +15.9% | COMMON | 609207105 |
| EMR | EMERSON ELECTRIC CO | 7,858 | $1.043M | 0.0% | $132.72 | $63.35 | +109.5% | COMMON | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 11,876 | $991K | 0.0% | $83.43 | $22.74 | +266.9% | COMMON | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,788 | $974K | 0.0% | $257.23 | $80.23 | +220.6% | COMMON | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 1,068 | $939K | 0.0% | $879.33 | $330.43 | +166.0% | COMMON | 38141G104 |
| PFE | PFIZER INC | 36,859 | $918K | 0.0% | $24.90 | $22.05 | +12.9% | COMMON | 717081103 |
| T | AT&T INC | 35,485 | $881K | 0.0% | $24.84 | $14.79 | +67.9% | COMMON | 00206R102 |
| KKR | KKR & CO INC | 6,481 | $826K | 0.0% | $127.49 | $23.13 | +451.1% | COMMON | 48251W104 |
| SPGI | S&P GLOBAL INC | 1,567 | $819K | 0.0% | $522.53 | $357.43 | +46.2% | COMMON | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 1,818 | $758K | 0.0% | $416.82 | $351.07 | +18.7% | COMMON | 25754A201 |
| WFC | WELLS FARGO CO NEW | 7,664 | $714K | 0.0% | $93.21 | $49.23 | +89.3% | COMMON | 949746101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 14,788 | $679K | 0.0% | $45.89 | $31.94 | +43.7% | COMMON | 11271J107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,054 | $650K | 0.0% | $160.40 | $70.86 | +126.4% | COMMON | 718172109 |
| — | SOLSTICE ADVANCED MATLS INC | 13,097 | $636K | 0.0% | $48.58 | $48.58 | — | COMMON | 83443q103 |
| NEE | NEXTERA ENERGY INC | 7,859 | $631K | 0.0% | $80.28 | $67.61 | +18.7% | COMMON | 65339F101 |
| HCA | HCA HEALTHCARE INC | 1,302 | $608K | 0.0% | $466.86 | $246.43 | +89.4% | COMMON | 40412C101 |
| WM | WASTE MANAGEMENT INC | 2,757 | $606K | 0.0% | $219.75 | $93.52 | +134.9% | COMMON | 94106L109 |
| UNP | UNION PACIFIC CORP | 2,586 | $598K | 0.0% | $231.32 | $93.66 | +147.0% | COMMON | 907818108 |
| AMAT | APPLIED MATERIALS INC | 2,293 | $589K | 0.0% | $256.98 | $239.49 | +7.3% | COMMON | 038222105 |
| ULTA | ULTA BEAUTY INC | 951 | $575K | 0.0% | $605.01 | $263.05 | +130.0% | COMMON | 90384S303 |
| LUV | SOUTHWEST AIRLINES CO | 13,858 | $573K | 0.0% | $41.33 | $35.87 | +15.2% | COMMON | 844741108 |
| MU | MICRON TECHNOLOGY INC | 1,871 | $534K | 0.0% | $285.33 | $229.35 | +24.4% | COMMON | 595112103 |
| CI | THE CIGNA GROUP | 1,936 | $533K | 0.0% | $275.23 | $316.97 | -13.2% | COMMON | 125523100 |
| — | BROOKFIELD RENEWABLE CORP | 13,815 | $530K | 0.0% | $38.34 | $27.92 | — | COMMON | 11285b108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,869 | $524K | 0.0% | $40.73 | $34.23 | +19.0% | COMMON | 92343V104 |
| MCD | MCDONALDS CORP | 1,689 | $516K | 0.0% | $305.58 | $199.01 | +53.6% | COMMON | 580135101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,382 | $493K | 0.0% | $32.06 | $26.65 | — | COMMON | 293792107 |
| LRCX | LAM RESEARCH CORP | 2,866 | $491K | 0.0% | $171.19 | $78.11 | +119.1% | COMMON | 512807306 |
| STRL | STERLING INFRASTRUCTURE INC | 1,600 | $490K | 0.0% | $306.23 | $174.59 | +75.4% | COMMON | 859241101 |
| DUK | DUKE ENERGY CORP NEW | 4,174 | $489K | 0.0% | $117.21 | $83.18 | +40.9% | COMMON | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,097 | $452K | 0.0% | $63.72 | $47.23 | +34.9% | COMMON | 595017104 |
| NFLX | NETFLIX INC | 4,817 | $452K | 0.0% | $93.76 | $101.35 | -7.5% | COMMON | 64110L106 |
| BLK | BLACKROCK INC | 401 | $429K | 0.0% | $1070.34 | $988.64 | +8.3% | COMMON | 09290D101 |
| WMB | WILLIAMS COS INC | 6,962 | $418K | 0.0% | $60.11 | $55.43 | +8.4% | COMMON | 969457100 |
| CWEN | CLEARWAY ENERGY INC CL C | 12,500 | $416K | 0.0% | $33.26 | $25.83 | +28.8% | COMMON | 18539C204 |
| AZO | AUTOZONE INC | 122 | $414K | 0.0% | $3391.50 | $963.00 | +252.2% | COMMON | 053332102 |
| HUBB | HUBBELL INC | 925 | $411K | 0.0% | $444.11 | $354.10 | +25.4% | COMMON | 443510607 |
| WAB | WABTEC CORP | 1,850 | $395K | 0.0% | $213.45 | $205.33 | +4.0% | COMMON | 929740108 |
| MMM | 3M CO | 2,336 | $374K | 0.0% | $160.10 | $95.21 | +68.2% | COMMON | 88579Y101 |
| UL | UNILEVER PLC SPON ADR NEW | 5,579 | $365K | 0.0% | $65.40 | $67.26 | -2.8% | COMMON | 904767803 |
| CTVA | CORTEVA INC | 5,330 | $357K | 0.0% | $67.03 | $58.33 | +14.9% | COMMON | 22052L104 |
| LIN | LINDE PLC SHS | 798 | $340K | 0.0% | $426.14 | $354.64 | +20.2% | COMMON | G54950103 |
| TSLA | TESLA INC | 750 | $337K | 0.0% | $449.72 | $346.84 | +29.7% | COMMON | 88160R101 |
| VLTO | VERALTO CORP | 3,286 | $328K | 0.0% | $99.78 | $73.75 | +35.3% | COMMON | 92338C103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,802 | $323K | 0.0% | $115.31 | $84.53 | +36.4% | COMMON | 025537101 |
| SYK | STRYKER CORP | 917 | $322K | 0.0% | $351.47 | $238.49 | +47.4% | COMMON | 863667101 |
| KLAC | KLA CORP | 262 | $318K | 0.0% | $1214.11 | $714.90 | +70.0% | COMMON | 482480100 |
| GD | GENERAL DYNAMICS CORP | 931 | $314K | 0.0% | $336.76 | $229.37 | +46.8% | COMMON | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 1,082 | $312K | 0.0% | $288.72 | $240.01 | +20.3% | COMMON | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,022 | $311K | 0.0% | $304.04 | $196.75 | +54.5% | COMMON | 874039100 |
| TGT | TARGET CORP | 3,038 | $297K | 0.0% | $97.75 | $105.64 | -7.5% | COMMON | 87612E106 |
| COP | CONOCOPHILLIPS | 3,159 | $296K | 0.0% | $93.61 | $66.91 | +39.9% | COMMON | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 2,930 | $296K | 0.0% | $100.89 | $104.83 | -3.8% | COMMON | 494368103 |
| PSX | PHILLIPS 66 | 2,290 | $296K | 0.0% | $129.04 | $134.96 | -4.4% | COMMON | 718546104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 759 | $295K | 0.0% | $389.20 | $328.08 | +18.6% | COMMON | G8994E103 |
| CMI | CUMMINS INC | 575 | $294K | 0.0% | $510.45 | $380.68 | +34.1% | COMMON | 231021106 |
| PLD | PROLOGIS INC | 2,276 | $291K | 0.0% | $127.66 | $44.74 | +185.3% | COMMON | 74340W103 |
| KMI | KINDER MORGAN INC | 10,538 | $290K | 0.0% | $27.49 | $26.71 | +2.9% | COMMON | 49456B101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,073 | $286K | 0.0% | $137.80 | $88.72 | +55.3% | COMMON | 416515104 |
| SHOP | SHOPIFY INC CL A | 1,771 | $285K | 0.0% | $160.97 | $100.02 | +60.9% | COMMON | 82509L107 |
| PAYX | PAYCHEX INC | 2,531 | $284K | 0.0% | $112.18 | $53.73 | +108.8% | COMMON | 704326107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC | 10,350 | $283K | 0.0% | $27.39 | $30.52 | -10.3% | COMMON | 520776105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 937 | $275K | 0.0% | $293.57 | $227.05 | +29.3% | COMMON | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 2,260 | $262K | 0.0% | $116.09 | $101.35 | +14.5% | COMMON | 064058100 |
| ETN | EATON CORP PLC SHS | 817 | $260K | 0.0% | $318.51 | $226.11 | +40.9% | COMMON | G29183103 |
| DE | DEERE & CO | 552 | $257K | 0.0% | $465.16 | $348.47 | +33.6% | COMMON | 244199105 |
| CEG | CONSTELLATION ENERGY CORP | 705 | $249K | 0.0% | $353.27 | $263.84 | +33.9% | COMMON | 21037T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,969 | $246K | 0.0% | $83.00 | $74.65 | +11.2% | COMMON | 192446102 |
| BDX | BECTON DICKINSON & CO | 1,264 | $245K | 0.0% | $194.07 | $161.08 | +20.5% | COMMON | 075887109 |
| AMD | ADVANCED MICRO DEVICES | 1,106 | $237K | 0.0% | $214.16 | $224.60 | -4.6% | COMMON | 007903107 |
| TXN | TEXAS INSTRUMENTS INC | 1,333 | $231K | 0.0% | $173.49 | $131.72 | +31.7% | COMMON | 882508104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,600 | $227K | 0.0% | $87.25 | $82.26 | +6.1% | COMMON | 00971T101 |
| MKC | MCCORMICK & CO INC | 3,231 | $220K | 0.0% | $68.11 | $61.65 | +10.5% | COMMON | 579780206 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 4,800 | $218K | 0.0% | $45.40 | $45.40 | — | COMMON | 11276h106 |
| CAH | CARDINAL HEALTH INC | 1,050 | $216K | 0.0% | $205.50 | $187.72 | +9.2% | COMMON | 14149Y108 |
| MO | ALTRIA GROUP INC | 3,681 | $212K | 0.0% | $57.66 | $49.66 | +16.1% | COMMON | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 728 | $211K | 0.0% | $289.87 | $265.92 | +9.1% | COMMON | 89417E109 |
| GILD | GILEAD SCIENCES INC | 1,715 | $211K | 0.0% | $122.77 | $100.66 | +21.9% | COMMON | 375558103 |
| CARR | CARRIER GLOBAL CORP | 3,906 | $206K | 0.0% | $52.84 | $53.44 | -1.1% | COMMON | 14448C104 |
| PEG | PUBLIC SERVICES ENTERPRISE GRO | 2,564 | $206K | 0.0% | $80.31 | $82.72 | -2.9% | COMMON | 744573106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,054 | $204K | 0.0% | $99.19 | $92.75 | +6.9% | COMMON | 911312106 |
| INTC | INTEL CORP | 5,507 | $203K | 0.0% | $36.90 | $37.76 | -2.3% | COMMON | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 2,308 | $202K | 0.0% | $87.35 | $83.86 | +4.2% | COMMON | 68902V107 |
| PLUG | PLUG POWER INC | 10,000 | $19,700 | 0.0% | $1.97 | $13.06 | -84.9% | COMMON | 72919P202 |
| 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 |