Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $6.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,542,500 | $269M | 3.9% | $174.40 | $91.64 | +90.3% | COMMON | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 790,685 | $227M | 3.3% | $286.86 | $107.04 | +168.0% | COMMON | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 596,561 | $175M | 2.5% | $294.16 | $62.18 | +373.1% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 672,703 | $164M | 2.4% | $244.44 | $139.24 | +75.6% | COMMON | 478160104 |
| MS | MORGAN STANLEY NEW | 781,579 | $129M | 1.9% | $164.57 | $35.39 | +365.0% | COMMON | 617446448 |
| MSFT | MICROSOFT CORP | 344,925 | $128M | 1.8% | $370.17 | $46.08 | +703.4% | COMMON | 594918104 |
| QCOM | QUALCOMM INC | 976,819 | $126M | 1.8% | $128.78 | $39.19 | +228.6% | COMMON | 747525103 |
| RGA | REINSURANCE GROUP AMERICA INC | 545,633 | $111M | 1.6% | $204.16 | $128.44 | +59.0% | COMMON | 759351604 |
| GE | GE AEROSPACE NEW | 388,703 | $110M | 1.6% | $283.77 | $157.95 | +79.7% | COMMON | 369604301 |
| EQIX | EQUINIX INC | 111,075 | $109M | 1.6% | $980.24 * | $366.43 | +108.5% | COMMON | 29444U700 |
| AMZN | AMAZON.COM INC | 519,867 | $108M | 1.6% | $208.27 | $170.63 | +22.1% | COMMON | 023135106 |
| DAL | DELTA AIR LINES INC NEW | 1,624,083 | $108M | 1.6% | $66.48 | $40.05 | +66.0% | COMMON | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 218,297 | $107M | 1.5% | $491.53 | $188.51 | +160.7% | COMMON | 883556102 |
| V | VISA INC CL A | 347,585 | $105M | 1.5% | $302.24 | $69.78 | +333.2% | COMMON | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS INC | 345,853 | $100M | 1.4% | $290.49 | $255.59 | +13.7% | COMMON | 009158106 |
| CVX | CHEVRON CORP NEW | 484,737 | $100M | 1.4% | $206.90 | $86.49 | +139.2% | COMMON | 166764100 |
| NSRGY | NESTLE S A SPON ADR | 1,004,362 | $98.02M | 1.4% | $97.59 | $87.39 | +13.4% | COMMON | 641069406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,574,502 | $95.49M | 1.4% | $60.65 | $44.09 | +37.6% | COMMON | 110122108 |
| TDG | TRANSDIGM GROUP INC | 82,143 | $95.2M | 1.4% | $1158.97 | $556.81 | +108.1% | COMMON | 893641100 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,525,253 | $89.65M | 1.3% | $58.78 | $35.91 | +63.7% | COMMON | 35671D857 |
| MA | MASTERCARD INC CL A | 175,115 | $87.5M | 1.3% | $499.66 | $83.42 | +499.0% | COMMON | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 287,640 | $87.01M | 1.3% | $302.48 | $65.13 | +364.4% | COMMON | 025816109 |
| DHR | DANAHER CORP | 439,080 | $83.25M | 1.2% | $189.60 | $86.64 | +118.8% | COMMON | 235851102 |
| HSY | HERSHEY CO | 396,307 | $82.39M | 1.2% | $207.89 | $181.94 | +14.3% | COMMON | 427866108 |
| BA | BOEING CO | 409,857 | $81.57M | 1.2% | $199.03 | $189.08 | +5.3% | COMMON | 097023105 |
| PEP | PEPSICO INC | 504,616 | $78.36M | 1.1% | $155.29 | $127.15 | +22.1% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORP | 461,527 | $78.3M | 1.1% | $169.66 | $106.95 | +58.6% | COMMON | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 437,647 | $75.53M | 1.1% | $172.58 | $144.71 | +20.8% | COMMON | 03027X100 |
| USB | US BANCORP DEL NEW | 1,438,749 | $74.83M | 1.1% | $52.01 | $31.64 | +64.4% | COMMON | 902973304 |
| RBC | RBC BEARINGS INC | 135,909 | $73.81M | 1.1% | $543.12 | $282.31 | +92.4% | COMMON | 75524B104 |
| KO | COCA COLA CO | 968,835 | $73.68M | 1.1% | $76.05 | $41.17 | +84.7% | COMMON | 191216100 |
| BX | BLACKSTONE INC | 605,632 | $69.64M | 1.0% | $114.99 | $39.38 | +192.0% | COMMON | 09260D107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,847,152 | $68.13M | 1.0% | $23.93 | $19.94 | +20.0% | COMMON | 28414H103 |
| MRK | MERCK & CO INC | 561,892 | $67.59M | 1.0% | $120.29 | $52.31 | +130.0% | COMMON | 58933Y105 |
| IR | INGERSOLL-RAND PLC SHS | 837,518 | $67.1M | 1.0% | $80.12 | $37.59 | +113.2% | COMMON | 45687V106 |
| HLN | HALEON PLC ADR | 6,693,783 | $67M | 1.0% | $10.01 | $7.19 | +39.2% | COMMON | 405552100 |
| — | APTIV PLC | 964,285 | $66.96M | 1.0% | $69.44 | $60.44 | — | COMMON | g3265r107 |
| MRNA | MODERNA INC | 1,311,480 | $66.62M | 1.0% | $50.80 | $71.62 | -29.1% | COMMON | 60770K107 |
| EOG | EOG RESOURCES INC | 457,393 | $66.13M | 1.0% | $144.57 | $60.26 | +139.9% | COMMON | 26875P101 |
| BAC | BANK OF AMERICA CORP | 1,307,175 | $63.72M | 0.9% | $48.75 | $22.52 | +116.5% | COMMON | 060505104 |
| SLB | SLB LIMITED | 1,230,656 | $63.24M | 0.9% | $51.39 | $36.06 | +42.5% | COMMON | 806857108 |
| AA | ALCOA CORP | 939,453 | $62.31M | 0.9% | $66.33 | $35.25 | +88.2% | COMMON | 013872106 |
| LW | LAMB WESTON HOLDINGS INC | 1,430,629 | $60.46M | 0.9% | $42.26 | $68.51 | -38.3% | COMMON | 513272104 |
| CMCSA | COMCAST CORP NEW CL A | 2,098,111 | $60.24M | 0.9% | $28.71 | $36.99 | -22.4% | COMMON | 20030N101 |
| TECK | TECK RESOURCES LTD CL B | 1,155,685 | $59.81M | 0.9% | $51.75 | $40.93 | +26.4% | COMMON | 878742204 |
| META | META PLATFORMS INC CL A | 104,253 | $59.65M | 0.9% | $572.13 | $156.02 | +266.7% | COMMON | 30303M102 |
| CRM | SALESFORCE INC | 305,552 | $57.04M | 0.8% | $186.67 | $262.41 | -28.9% | COMMON | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 160,103 | $56.65M | 0.8% | $353.86 | $452.44 | -21.8% | COMMON | 776696106 |
| GDDY | GODADDY INC CL A | 681,211 | $56.32M | 0.8% | $82.67 | $78.18 | +5.7% | COMMON | 380237107 |
| GSK | GSK PLC SPONSORED ADR | 1,009,401 | $55.71M | 0.8% | $55.19 | $35.60 | +55.0% | COMMON | 37733W204 |
| DIS | DISNEY WALT CO | 575,966 | $55.51M | 0.8% | $96.38 | $109.51 | -12.0% | COMMON | 254687106 |
| TFC | TRUIST FINANCIAL CORP | 1,199,645 | $55.15M | 0.8% | $45.97 | $38.49 | +19.4% | COMMON | 89832Q109 |
| WPM | WHEATON PRECIOUS METAL | 419,168 | $54.92M | 0.8% | $131.01 | $44.81 | +192.4% | COMMON | 962879102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 769,240 | $53.36M | 0.8% | $69.37 | $57.16 | +21.4% | COMMON | 03524A108 |
| ZTS | ZOETIS INC CL A | 446,316 | $52.76M | 0.8% | $118.21 | $151.29 | -21.9% | COMMON | 98978V103 |
| LOW | LOWE'S COS INC | 220,752 | $52.16M | 0.8% | $236.28 | $70.88 | +233.4% | COMMON | 548661107 |
| — | RXO INC | 3,506,526 | $51.27M | 0.7% | $14.62 | $19.58 | — | COMMON | 74982t103 |
| C | CITIGROUP INC NEW | 451,328 | $51.19M | 0.7% | $113.41 | $48.12 | +135.7% | COMMON | 172967424 |
| ORCL | ORACLE CORP | 334,304 | $49.18M | 0.7% | $147.11 | $43.97 | +234.6% | COMMON | 68389X105 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,965,159 | $48.72M | 0.7% | $16.43 | $19.08 | -15.1% | COMMON | 42250P103 |
| XPO | XPO INC | 244,499 | $47.57M | 0.7% | $194.55 | $18.00 | +980.7% | COMMON | 983793100 |
| GOOGL | ALPHABET INC CAP STK CL A | 164,149 | $47.2M | 0.7% | $287.56 | $106.28 | +170.6% | COMMON | 02079K305 |
| VMC | VULCAN MATERIALS CO | 164,864 | $44.89M | 0.6% | $272.30 | $136.69 | +99.2% | COMMON | 929160109 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 2,595,420 | $44.75M | 0.6% | $17.24 * | $14.71 | +20.1% | COMMON | 204319107 |
| WBD | WARNER BROS. DISCOVERY INC | 1,615,347 | $44.36M | 0.6% | $27.46 | $11.38 | +141.3% | COMMON | 934423104 |
| WCN | WASTE CONNECTIONS INC | 270,340 | $43.91M | 0.6% | $162.44 | $165.62 | -1.9% | COMMON | 94106B101 |
| RACE | FERRARI N V | 127,897 | $43.29M | 0.6% | $338.45 | $244.15 | +38.6% | COMMON | N3167Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 475,090 | $42.96M | 0.6% | $90.42 | $114.19 | -20.8% | COMMON | 98956P102 |
| AES | AES CORP | 3,045,279 | $42.91M | 0.6% | $14.09 | $14.75 | -4.4% | COMMON | 00130H105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 571,149 | $41.44M | 0.6% | $72.55 | $94.41 | -23.2% | COMMON | 459506101 |
| NUE | NUCOR CORP | 243,977 | $41.26M | 0.6% | $169.10 | $141.95 | +19.1% | COMMON | 670346105 |
| AAPL | APPLE INC | 162,502 | $41.24M | 0.6% | $253.79 | $91.32 | +177.9% | COMMON | 037833100 |
| WDAY | WORKDAY INC CL A | 311,766 | $40.5M | 0.6% | $129.92 | $232.03 | -44.0% | COMMON | 98138H101 |
| ILMN | ILLUMINA INC | 327,174 | $40.33M | 0.6% | $123.26 | $143.82 | -14.3% | COMMON | 452327109 |
| GM | GENERAL MOTORS CO | 499,241 | $37.19M | 0.5% | $74.50 | $26.30 | +183.3% | COMMON | 37045V100 |
| EL | LAUDER ESTEE COS INC CL A | 506,800 | $36.37M | 0.5% | $71.77 | $99.83 | -28.1% | COMMON | 518439104 |
| DEO | DIAGEO P L C SPON ADR NEW | 486,902 | $36.25M | 0.5% | $74.45 | $112.30 | -33.7% | COMMON | 25243Q205 |
| SPG | SIMON PROPERTY GROUP INC NEW | 189,431 | $35.33M | 0.5% | $186.53 | $88.88 | +107.0% | COMMON | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 145,280 | $35.21M | 0.5% | $242.39 | $99.79 | +142.9% | COMMON | 459200101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 376,728 | $34.69M | 0.5% | $92.07 | $50.11 | +83.7% | COMMON | 910047109 |
| IT | GARTNER INC | 217,617 | $34.46M | 0.5% | $158.34 | $262.41 | -39.7% | COMMON | 366651107 |
| RTX | RTX CORP | 175,024 | $33.76M | 0.5% | $192.90 | $81.30 | +137.3% | COMMON | 75513E101 |
| INTU | INTUIT INC | 75,063 | $32.46M | 0.5% | $432.38 | $623.54 | -30.7% | COMMON | 461202103 |
| CSGP | COSTAR GROUP INC | 803,839 | $32.43M | 0.5% | $40.34 | $73.16 | -44.9% | COMMON | 22160N109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 145,426 | $31.39M | 0.5% | $215.88 | $439.75 | -50.9% | COMMON | 16119P108 |
| WSC | WILLSCOT HOLDINGS CORP | 1,710,457 | $29.69M | 0.4% | $17.36 | $32.46 | -46.5% | COMMON | 971378104 |
| CVS | CVS HEALTH CORP | 408,627 | $29.35M | 0.4% | $71.82 | $62.05 | +15.7% | COMMON | 126650100 |
| MPC | MARATHON PETROLEUM CORP | 112,822 | $27.55M | 0.4% | $244.18 | $28.35 | +761.2% | COMMON | 56585A102 |
| SJM | SMUCKER J M CO NEW | 274,167 | $26.44M | 0.4% | $96.44 | $100.84 | -4.4% | COMMON | 832696405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 370,817 | $26.39M | 0.4% | $71.18 | $72.08 | -1.2% | COMMON | 36266G107 |
| VRSK | VERISK ANALYTICS INC | 132,308 | $25.11M | 0.4% | $189.75 | $225.68 | -15.9% | COMMON | 92345Y106 |
| SNPS | SYNOPSYS INC | 62,510 | $24.78M | 0.4% | $396.48 | $447.61 | -11.4% | COMMON | 871607107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 41,981 | $24.71M | 0.4% | $588.68 | $278.50 | +111.4% | COMMON | 573284106 |
| NKE | NIKE INC CL B | 457,838 | $24.18M | 0.3% | $52.82 | $63.56 | -16.9% | COMMON | 654106103 |
| ALC | ALCON INC ORD SHS | 312,163 | $23.52M | 0.3% | $75.35 | $75.26 | +0.1% | COMMON | H01301128 |
| M | MACYS INC | 1,242,187 | $22.47M | 0.3% | $18.09 | $19.16 | -5.6% | COMMON | 55616P104 |
| KIM | KIMCO REALTY CORP | 999,802 | $22.47M | 0.3% | $22.47 * | $13.28 | +51.1% | COMMON | 49446R109 |
| SHEL | SHELL PLC | 238,420 | $22.17M | 0.3% | $93.00 | $51.74 | +79.7% | COMMON | 780259305 |
| NVS | NOVARTIS A G SPON ADR | 145,118 | $22.17M | 0.3% | $152.75 | $80.53 | +89.7% | COMMON | 66987V109 |
| EXPD | EXPEDITORS INTL INC | 153,740 | $22.02M | 0.3% | $143.23 | $53.03 | +170.1% | COMMON | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 77,198 | $20.89M | 0.3% | $270.59 | $295.01 | -8.3% | COMMON | 91324P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,378,691 | $20.1M | 0.3% | $8.45 | $15.48 | -45.4% | COMMON | 185899101 |
| HON | HONEYWELL INTERNATIONAL INC | 83,270 | $18.82M | 0.3% | $226.03 | $139.06 | +62.5% | COMMON | 438516106 |
| ISRG | INTUITIVE SURGICAL INC NEW | 39,852 | $18.37M | 0.3% | $460.99 | $297.10 | +55.2% | COMMON | 46120E602 |
| PYPL | PAYPAL HOLDINGS INC | 387,515 | $17.53M | 0.3% | $45.23 | $58.47 | -22.6% | COMMON | 70450Y103 |
| GXO | GXO LOGISTICS INC | 333,626 | $17.3M | 0.2% | $51.85 | $73.15 | -29.1% | COMMON | 36262G101 |
| UBER | UBER TECHNOLOGIES INC | 221,341 | $15.92M | 0.2% | $71.93 | $34.39 | +109.2% | COMMON | 90353T100 |
| ADSK | AUTODESK INC | 62,463 | $14.95M | 0.2% | $239.40 | $233.25 | +2.6% | COMMON | 052769106 |
| CF | CF INDUSTRIES HOLDINGS INC | 111,393 | $14.46M | 0.2% | $129.84 | $75.48 | +72.0% | COMMON | 125269100 |
| KD | KYNDRYL HOLDINGS INC | 990,319 | $12.99M | 0.2% | $13.12 | $15.19 | -13.6% | COMMON | 50155Q100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 147,394 | $11.59M | 0.2% | $78.66 | $75.84 | +3.7% | COMMON | 13646K108 |
| APA | APA CORP | 266,354 | $11.3M | 0.2% | $42.44 | $16.01 | +165.1% | COMMON | 03743Q108 |
| IHRT | IHEARTMEDIA INC CL A | 3,800,269 | $11.1M | 0.2% | $2.92 | $7.76 | -62.4% | COMMON | 45174J509 |
| CSCO | CISCO SYSTEMS INC | 135,962 | $10.55M | 0.2% | $77.59 | $18.95 | +309.5% | COMMON | 17275R102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 61,307 | $9.961M | 0.1% | $162.48 | $118.41 | +37.2% | COMMON | 11133T103 |
| HD | HOME DEPOT INC | 27,498 | $9.044M | 0.1% | $328.89 | $192.03 | +71.3% | COMMON | 437076102 |
| URI | UNITED RENTALS INC | 12,410 | $9.041M | 0.1% | $728.56 | $102.79 | +608.8% | COMMON | 911363109 |
| ECL | ECOLAB INC | 32,308 | $8.595M | 0.1% | $266.02 | $158.64 | +67.7% | COMMON | 278865100 |
| MDLZ | MONDELEZ INTL INC CL A | 147,353 | $8.493M | 0.1% | $57.64 | $56.37 | +2.2% | COMMON | 609207105 |
| GRAL | GRAIL INC | 161,524 | $8.348M | 0.1% | $51.68 | $15.74 | +228.4% | COMMON | 384747101 |
| SWK | STANLEY BLACK & DECKER INC | 112,302 | $7.98M | 0.1% | $71.06 | $81.52 | -12.8% | COMMON | 854502101 |
| VLO | VALERO ENERGY CORP NEW | 30,882 | $7.63M | 0.1% | $247.08 | $53.67 | +360.4% | COMMON | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 14,243 | $6.825M | 0.1% | $479.20 | $195.14 | +145.6% | COMMON | 084670702 |
| GEV | GE VERNOVA INC | 7,501 | $6.548M | 0.1% | $872.90 | $158.10 | +452.1% | COMMON | 36828A101 |
| MLKN | MILLERKNOLL INC | 445,360 | $6.44M | 0.1% | $14.46 | $17.28 | -16.3% | COMMON | 600544100 |
| CB | CHUBB LIMITED | 18,308 | $5.967M | 0.1% | $325.93 | $124.54 | +161.7% | COMMON | H1467J104 |
| EIX | EDISON INTERNATIONAL | 68,304 | $4.998M | 0.1% | $73.18 | $51.66 | +41.7% | COMMON | 281020107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 24,291 | $4.817M | 0.1% | $198.29 | $89.90 | +120.6% | COMMON | G1151C101 |
| HNI | HNI CORP | 142,386 | $4.754M | 0.1% | $33.39 | $42.26 | -21.0% | COMMON | 404251100 |
| AMGN | AMGEN INC | 13,192 | $4.642M | 0.1% | $351.86 | $116.69 | +201.5% | COMMON | 031162100 |
| SSYS | STRATASYS LTD SHS | 570,564 | $4.456M | 0.1% | $7.81 | $19.00 | -58.9% | COMMON | M85548101 |
| VSNT | VERSANT MEDIA GROUP INC | 118,175 | $4.375M | 0.1% | $37.02 | $33.68 | +9.9% | COMMON | 925283103 |
| COST | COSTCO WHOLESALE CORP NEW | 4,211 | $4.196M | 0.1% | $996.52 | $257.56 | +286.9% | COMMON | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC | 15,432 | $4.017M | 0.1% | $260.29 | $74.68 | +248.5% | COMMON | 452308109 |
| PRU | PRUDENTIAL FINANCIAL INC | 38,850 | $3.795M | 0.1% | $97.69 | $54.20 | +80.2% | COMMON | 744320102 |
| F | FORD MOTOR CO | 303,318 | $3.5M | 0.1% | $11.54 | $6.67 | +72.9% | COMMON | 345370860 |
| WMT | WALMART INC | 26,313 | $3.27M | 0.0% | $124.28 | $57.37 | +116.6% | COMMON | 931142103 |
| NYT | NEW YORK TIMES CO CL A | 38,934 | $3.26M | 0.0% | $83.73 | $44.35 | +88.8% | COMMON | 650111107 |
| OGN | ORGANON & CO | 522,642 | $3.131M | 0.0% | $5.99 | $15.14 | -60.4% | COMMON | 68622V106 |
| FDX | FEDEX CORP | 7,803 | $2.779M | 0.0% | $356.18 | $139.62 | +155.1% | COMMON | 31428X106 |
| LLY | LILLY ELI & CO | 2,653 | $2.44M | 0.0% | $919.75 | $203.58 | +351.8% | COMMON | 532457108 |
| PG | PROCTER AND GAMBLE CO | 16,421 | $2.372M | 0.0% | $144.44 | $68.51 | +110.8% | COMMON | 742718109 |
| CAT | CATERPILLAR INC | 2,969 | $2.103M | 0.0% | $708.46 | $80.39 | +781.3% | COMMON | 149123101 |
| ABBV | ABBVIE INC | 9,525 | $2.072M | 0.0% | $217.48 | $61.90 | +251.3% | COMMON | 00287Y109 |
| AL | AIR LEASE CORP CL A | 24,991 | $1.623M | 0.0% | $64.94 | $26.24 | +145.9% | COMMON | 00912X302 |
| CL | COLGATE PALMOLIVE CO | 17,937 | $1.529M | 0.0% | $85.23 | $56.22 | +51.6% | COMMON | 194162103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 11,683 | $1.48M | 0.0% | $126.66 | $61.96 | — | COMMON | 512816109 |
| ABT | ABBOTT LABS | 14,041 | $1.442M | 0.0% | $102.67 | $52.19 | +96.7% | COMMON | 002824100 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,211 | $1.382M | 0.0% | $149.99 | $168.75 | -11.1% | COMMON | 21036P108 |
| SBUX | STARBUCKS CORP | 14,358 | $1.286M | 0.0% | $89.59 | $56.54 | +58.5% | COMMON | 855244109 |
| MRSH | MARSH | 6,033 | $1.046M | 0.0% | $173.45 | $179.53 | -3.4% | COMMON | 571748102 |
| AVGO | BROADCOM INC | 3,377 | $1.045M | 0.0% | $309.55 | $153.59 | +101.5% | COMMON | 11135F101 |
| EMR | EMERSON ELECTRIC CO | 7,840 | $1.027M | 0.0% | $131.02 | $63.35 | +106.8% | COMMON | 291011104 |
| PFE | PFIZER INC | 35,653 | $1.001M | 0.0% | $28.08 | $22.05 | +27.3% | COMMON | 717081103 |
| T | AT&T INC | 33,705 | $977K | 0.0% | $28.99 | $14.79 | +96.0% | COMMON | 00206R102 |
| — | SOLSTICE ADVANCED MATLS INC | 11,137 | $848K | 0.0% | $76.16 | $48.58 | — | COMMON | 83443q103 |
| SPGI | S&P GLOBAL INC | 1,952 | $830K | 0.0% | $425.30 | $378.49 | +12.4% | COMMON | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 962 | $814K | 0.0% | $846.34 | $330.43 | +156.0% | COMMON | 38141G104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 6,325 | $794K | 0.0% | $125.47 | $196.15 | -36.0% | COMMON | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,823 | $777K | 0.0% | $203.18 | $80.23 | +153.2% | COMMON | 053015103 |
| RBLX | ROBLOX CORP CL A | 13,446 | $761K | 0.0% | $56.56 | $80.34 | -29.6% | COMMON | 771049103 |
| ADBE | ADOBE INC | 3,010 | $732K | 0.0% | $243.08 | $122.57 | +98.3% | COMMON | 00724F101 |
| NEE | NEXTERA ENERGY INC | 7,854 | $729K | 0.0% | $92.88 | $67.61 | +37.4% | COMMON | 65339F101 |
| SYF | SYNCHRONY FINANCIAL | 10,676 | $726K | 0.0% | $68.02 | $22.74 | +199.1% | COMMON | 87165B103 |
| MCD | MCDONALDS CORP | 2,191 | $681K | 0.0% | $310.84 | $226.41 | +37.3% | COMMON | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,482 | $677K | 0.0% | $50.20 | $34.78 | +44.3% | COMMON | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,854 | $637K | 0.0% | $165.34 | $70.86 | +133.3% | COMMON | 718172109 |
| UNP | UNION PACIFIC CORP | 2,586 | $627K | 0.0% | $242.62 | $93.66 | +159.0% | COMMON | 907818108 |
| WM | WASTE MANAGEMENT INC | 2,657 | $611K | 0.0% | $229.83 | $93.52 | +145.7% | COMMON | 94106L109 |
| HCA | HCA HEALTHCARE INC | 1,283 | $607K | 0.0% | $473.24 | $246.43 | +92.0% | COMMON | 40412C101 |
| KKR | KKR & CO INC | 6,481 | $600K | 0.0% | $92.50 | $23.13 | +299.9% | COMMON | 48251W104 |
| DPZ | DOMINOS PIZZA INC | 1,654 | $593K | 0.0% | $358.79 | $351.07 | +2.2% | COMMON | 25754A201 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 14,462 | $585K | 0.0% | $40.47 | $31.94 | +26.7% | COMMON | 11271J107 |
| WFC | WELLS FARGO CO NEW | 7,123 | $567K | 0.0% | $79.62 | $49.23 | +61.7% | COMMON | 949746101 |
| — | BROOKFIELD RENEWABLE CORP | 13,815 | $550K | 0.0% | $39.83 | $27.92 | — | COMMON | 11285b108 |
| ED | CONSOLIDATED EDISON INC | 4,845 | $548K | 0.0% | $113.19 | $88.15 | +28.4% | COMMON | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 4,079 | $534K | 0.0% | $130.94 | $83.18 | +57.4% | COMMON | 26441C204 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 14,042 | $531K | 0.0% | $37.84 | $26.65 | — | COMMON | 293792107 |
| AMAT | APPLIED MATERIALS INC | 1,540 | $526K | 0.0% | $341.77 | $239.49 | +42.7% | COMMON | 038222105 |
| CI | THE CIGNA GROUP | 1,936 | $516K | 0.0% | $266.75 | $316.97 | -15.8% | COMMON | 125523100 |
| MU | MICRON TECHNOLOGY INC | 1,503 | $508K | 0.0% | $337.73 | $229.35 | +47.3% | COMMON | 595112103 |
| WMB | WILLIAMS COS INC | 6,942 | $505K | 0.0% | $72.78 | $55.43 | +31.3% | COMMON | 969457100 |
| LRCX | LAM RESEARCH CORP | 2,356 | $503K | 0.0% | $213.67 | $78.11 | +173.5% | COMMON | 512807306 |
| NFLX | NETFLIX INC | 5,167 | $497K | 0.0% | $96.15 | $100.45 | -4.3% | COMMON | 64110L106 |
| LUV | SOUTHWEST AIRLINES CO | 13,158 | $494K | 0.0% | $37.57 | $35.87 | +4.7% | COMMON | 844741108 |
| CWEN | CLEARWAY ENERGY INC CL C | 12,500 | $491K | 0.0% | $39.29 | $25.83 | +52.1% | COMMON | 18539C204 |
| WAB | WABTEC CORP | 1,850 | $462K | 0.0% | $249.91 | $205.33 | +21.7% | COMMON | 929740108 |
| ULTA | ULTA BEAUTY INC | 881 | $461K | 0.0% | $522.71 | $263.05 | +98.7% | COMMON | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,097 | $459K | 0.0% | $64.61 | $47.23 | +36.8% | COMMON | 595017104 |
| HUBB | HUBBELL INC | 925 | $454K | 0.0% | $490.74 | $354.10 | +38.6% | COMMON | 443510607 |
| PSX | PHILLIPS 66 | 2,448 | $446K | 0.0% | $182.18 | $136.36 | +33.6% | COMMON | 718546104 |
| LIN | LINDE PLC SHS | 871 | $432K | 0.0% | $495.50 | $364.48 | +36.0% | COMMON | G54950103 |
| CTVA | CORTEVA INC | 5,051 | $423K | 0.0% | $83.71 | $58.33 | +43.5% | COMMON | 22052L104 |
| COP | CONOCOPHILLIPS | 3,159 | $417K | 0.0% | $132.00 | $66.91 | +97.3% | COMMON | 20825C104 |
| BLK | BLACKROCK INC | 430 | $414K | 0.0% | $961.71 | $992.93 | -3.1% | COMMON | 09290D101 |
| AZO | AUTOZONE INC | 114 | $385K | 0.0% | $3377.78 | $963.00 | +250.8% | COMMON | 053332102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,839 | $372K | 0.0% | $131.07 | $85.05 | +54.1% | COMMON | 025537101 |
| TGT | TARGET CORP | 3,038 | $368K | 0.0% | $121.20 | $105.64 | +14.7% | COMMON | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,004 | $347K | 0.0% | $345.15 | $235.21 | +46.7% | COMMON | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,022 | $346K | 0.0% | $338.11 | $196.75 | +71.8% | COMMON | 874039100 |
| MMM | 3M CO | 2,336 | $339K | 0.0% | $145.23 | $95.21 | +52.5% | COMMON | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 982 | $337K | 0.0% | $343.31 | $235.86 | +45.5% | COMMON | 369550108 |
| KMI | KINDER MORGAN INC | 10,038 | $337K | 0.0% | $33.53 | $26.71 | +25.5% | COMMON | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 3,395 | $328K | 0.0% | $96.47 | $104.49 | -7.7% | COMMON | 494368103 |
| UL | UNILEVER PLC SPON ADR NEW | 5,535 | $315K | 0.0% | $56.97 | $67.26 | -15.3% | COMMON | 904767803 |
| DE | DEERE & CO | 552 | $311K | 0.0% | $562.80 | $348.47 | +61.6% | COMMON | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 1,082 | $311K | 0.0% | $287.00 | $240.01 | +19.6% | COMMON | 655844108 |
| SYK | STRYKER CORP | 945 | $311K | 0.0% | $328.59 | $242.06 | +35.7% | COMMON | 863667101 |
| CMI | CUMMINS INC | 575 | $309K | 0.0% | $538.02 | $380.68 | +41.3% | COMMON | 231021106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 729 | $304K | 0.0% | $416.74 | $328.08 | +27.0% | COMMON | G8994E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,600 | $299K | 0.0% | $114.85 | $82.26 | +39.6% | COMMON | 00971T101 |
| PLD | PROLOGIS INC | 2,161 | $286K | 0.0% | $132.18 * | $44.74 | +188.4% | COMMON | 74340W103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,073 | $280K | 0.0% | $135.23 | $88.72 | +52.4% | COMMON | 416515104 |
| TXN | TEXAS INSTRUMENTS INC | 1,418 | $275K | 0.0% | $194.14 | $135.94 | +42.8% | COMMON | 882508104 |
| KLAC | KLA CORP | 187 | $275K | 0.0% | $1470.75 | $714.90 | +106.0% | COMMON | 482480100 |
| ETN | EATON CORP PLC SHS | 742 | $265K | 0.0% | $357.67 | $226.11 | +58.2% | COMMON | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 2,226 | $264K | 0.0% | $118.63 | $101.35 | +17.0% | COMMON | 064058100 |
| VLTO | VERALTO CORP | 2,959 | $262K | 0.0% | $88.42 | $73.75 | +19.9% | COMMON | 92338C103 |
| INTC | INTEL CORP | 5,636 | $249K | 0.0% | $44.13 | $37.94 | +16.3% | COMMON | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,781 | $248K | 0.0% | $139.40 | $102.12 | +36.5% | COMMON | 375558103 |
| PEG | PUBLIC SERVICES ENTERPRISE GRO | 3,040 | $246K | 0.0% | $80.96 | $82.60 | -2.0% | COMMON | 744573106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC | 9,350 | $245K | 0.0% | $26.24 | $30.52 | -14.0% | COMMON | 520776105 |
| STRL | STERLING INFRASTRUCTURE INC | 600 | $244K | 0.0% | $407.27 | $174.59 | +133.3% | COMMON | 859241101 |
| TSLA | TESLA INC | 640 | $238K | 0.0% | $371.75 | $346.84 | +7.2% | COMMON | 88160R101 |
| MO | ALTRIA GROUP INC | 3,501 | $231K | 0.0% | $65.98 | $49.66 | +32.9% | COMMON | 02209S103 |
| MCK | MCKESSON CORP | 258 | $224K | 0.0% | $866.53 | $892.45 | -3.0% | COMMON | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 1,050 | $222K | 0.0% | $211.31 | $187.72 | +12.6% | COMMON | 14149Y108 |
| CARR | CARRIER GLOBAL CORP | 3,906 | $220K | 0.0% | $56.31 | $53.44 | +5.4% | COMMON | 14448C104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,054 | $219K | 0.0% | $208.16 | $217.77 | -4.4% | COMMON | 693475105 |
| ROIV | ROIVANT SCIENCES LTD SHS | 7,886 | $218K | 0.0% | $27.70 | $25.69 | +7.8% | COMMON | G76279101 |
| GLW | CORNING INC | 1,600 | $218K | 0.0% | $135.97 | $120.72 | +12.6% | COMMON | 219350105 |
| PAYX | PAYCHEX INC | 2,358 | $217K | 0.0% | $92.12 | $53.73 | +71.5% | COMMON | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 728 | $212K | 0.0% | $291.48 | $265.92 | +9.7% | COMMON | 89417E109 |
| SHOP | SHOPIFY INC CL A | 1,771 | $210K | 0.0% | $118.62 | $100.02 | +18.6% | COMMON | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 749 | $209K | 0.0% | $279.25 | $266.19 | +4.9% | COMMON | 21037T109 |
| AMD | ADVANCED MICRO DEVICES | 1,006 | $205K | 0.0% | $203.43 | $224.60 | -9.4% | COMMON | 007903107 |
| WELL | WELLTOWER INC | 1,026 | $203K | 0.0% | $197.73 * | $186.94 | 0.0% | COMMON | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 1,284 | $202K | 0.0% | $157.23 | $161.15 | -2.4% | COMMON | 075887109 |
| PLUG | PLUG POWER INC | 10,000 | $22,600 | 0.0% | $2.26 | $13.06 | -82.7% | COMMON | 72919P202 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 416187201 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | $0.00 | -97.9% | COMMON | 83437C102 |