Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $7.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,504,940 | $301M | 4.1% | $200.09 | $91.64 | +118.3% | COMMON | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 767,460 | $271M | 3.7% | $353.33 | $107.04 | +230.1% | COMMON | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 581,483 | $190M | 2.6% | $327.33 | $62.18 | +426.5% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 663,667 | $169M | 2.3% | $253.97 | $139.24 | +82.4% | COMMON | 478160104 |
| QCOM | QUALCOMM INC | 840,758 | $155M | 2.1% | $184.79 | $39.19 | +371.6% | COMMON | 747525103 |
| MS | MORGAN STANLEY NEW | 731,365 | $153M | 2.1% | $209.04 | $35.39 | +490.6% | COMMON | 617446448 |
| DAL | DELTA AIR LINES INC NEW | 1,536,719 | $144M | 2.0% | $93.66 | $40.05 | +133.9% | COMMON | 247361702 |
| GE | GE AEROSPACE NEW | 347,003 | $130M | 1.8% | $373.73 | $157.95 | +136.6% | COMMON | 369604301 |
| MSFT | MICROSOFT CORP | 342,350 | $128M | 1.7% | $373.02 | $46.08 | +709.6% | COMMON | 594918104 |
| AMZN | AMAZON.COM INC | 531,483 | $127M | 1.7% | $238.34 | $172.39 | +38.3% | COMMON | 023135106 |
| V | VISA INC CL A | 343,701 | $118M | 1.6% | $343.09 | $69.78 | +391.7% | COMMON | 92826C839 |
| EQIX | EQUINIX INC | 109,050 | $114M | 1.5% | $1042.39 | $366.43 | — | COMMON | 29444U700 |
| RGA | REINSURANCE GROUP AMERICA INC | 526,816 | $112M | 1.5% | $212.65 | $128.44 | +65.6% | COMMON | 759351604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221,679 | $111M | 1.5% | $501.36 | $192.95 | +159.8% | COMMON | 883556102 |
| TDG | TRANSDIGM GROUP INC | 83,069 | $111M | 1.5% | $1332.05 | $564.29 | +136.1% | COMMON | 893641100 |
| NSRGY | NESTLE S A SPON ADR | 1,004,276 | $103M | 1.4% | $102.69 | $87.39 | +17.5% | COMMON | 641069406 |
| APD | AIR PRODUCTS & CHEMICALS INC | 345,914 | $101M | 1.4% | $293.18 | $255.59 | +14.7% | COMMON | 009158106 |
| MRNA | MODERNA INC | 1,343,479 | $94.08M | 1.3% | $70.03 | $71.14 | -1.6% | COMMON | 60770K107 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,489,078 | $93.65M | 1.3% | $62.89 | $35.91 | +75.1% | COMMON | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 276,536 | $93.54M | 1.3% | $338.25 | $65.13 | +419.3% | COMMON | 025816109 |
| — | RXO INC | 3,346,342 | $92.33M | 1.3% | $27.59 | $19.58 | — | COMMON | 74982t103 |
| BA | BOEING CO | 426,171 | $92.25M | 1.3% | $216.47 | $190.35 | +13.7% | COMMON | 097023105 |
| MA | MASTERCARD INC CL A | 175,065 | $89.91M | 1.2% | $513.60 | $83.42 | +515.7% | COMMON | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,556,184 | $89.67M | 1.2% | $57.62 | $44.09 | +30.7% | COMMON | 110122108 |
| DHR | DANAHER CORP | 459,416 | $87.51M | 1.2% | $190.48 | $90.84 | +109.7% | COMMON | 235851102 |
| USB | US BANCORP DEL NEW | 1,431,511 | $86.46M | 1.2% | $60.40 | $31.64 | +90.9% | COMMON | 902973304 |
| CVX | CHEVRON CORP NEW | 470,755 | $78.03M | 1.1% | $165.76 | $86.49 | +91.6% | COMMON | 166764100 |
| KO | COCA COLA CO | 948,409 | $77.08M | 1.0% | $81.27 | $41.17 | +97.4% | COMMON | 191216100 |
| RBC | RBC BEARINGS INC | 118,803 | $76.52M | 1.0% | $644.06 | $282.31 | +128.1% | COMMON | 75524B104 |
| HSY | HERSHEY CO | 431,754 | $75.75M | 1.0% | $175.45 | $182.48 | -3.9% | COMMON | 427866108 |
| LW | LAMB WESTON HOLDINGS INC | 1,682,355 | $72.64M | 1.0% | $43.18 | $64.71 | -33.3% | COMMON | 513272104 |
| BX | BLACKSTONE INC | 612,836 | $72.11M | 1.0% | $117.67 | $40.33 | +191.8% | COMMON | 09260D107 |
| MRK | MERCK & CO INC | 552,155 | $70.95M | 1.0% | $128.50 | $52.31 | +145.7% | COMMON | 58933Y105 |
| PEP | PEPSICO INC | 511,236 | $69.22M | 0.9% | $135.40 | $127.44 | +6.2% | COMMON | 713448108 |
| BAC | BANK OF AMERICA CORP | 1,202,334 | $68.51M | 0.9% | $56.98 | $22.52 | +153.0% | COMMON | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 418,541 | $68.46M | 0.9% | $163.57 | $144.71 | — | COMMON | 03027X100 |
| IR | INGERSOLL-RAND PLC SHS | 834,963 | $68.46M | 0.9% | $81.99 | $37.59 | +118.1% | COMMON | 45687V106 |
| TECK | TECK RESOURCES LTD CL B | 1,118,116 | $66.48M | 0.9% | $59.46 | $40.93 | +45.3% | COMMON | 878742204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,599,074 | $63.96M | 0.9% | $24.61 | $19.94 | +23.4% | COMMON | 28414H103 |
| HLN | HALEON PLC ADR | 6,692,390 | $62.44M | 0.8% | $9.33 | $7.19 | +29.8% | COMMON | 405552100 |
| ROP | ROPER TECHNOLOGIES INC | 182,369 | $61.71M | 0.8% | $338.39 | $438.84 | -22.9% | COMMON | 776696106 |
| XOM | EXXON MOBIL CORP | 449,031 | $61.39M | 0.8% | $136.72 | $106.95 | +27.8% | COMMON | 30231G102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,849,136 | $60.97M | 0.8% | $21.40 | $19.08 | — | COMMON | 42250P103 |
| TFC | TRUIST FINANCIAL CORP | 1,193,173 | $59.44M | 0.8% | $49.82 | $38.49 | +29.4% | COMMON | 89832Q109 |
| META | META PLATFORMS INC CL A | 103,497 | $58.3M | 0.8% | $563.29 | $156.02 | +261.0% | COMMON | 30303M102 |
| — | APTIV PLC | 948,867 | $58.24M | 0.8% | $61.38 | $60.44 | — | COMMON | g3265r107 |
| C | CITIGROUP INC NEW | 415,680 | $58.18M | 0.8% | $139.96 | $48.12 | +190.9% | COMMON | 172967424 |
| GDDY | GODADDY INC CL A | 676,241 | $57.4M | 0.8% | $84.88 | $78.18 | +8.6% | COMMON | 380237107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 695,036 | $57.27M | 0.8% | $82.40 | $57.16 | +44.2% | COMMON | 03524A108 |
| ILMN | ILLUMINA INC | 324,679 | $57.09M | 0.8% | $175.83 | $143.82 | +22.3% | COMMON | 452327109 |
| CRM | SALESFORCE INC | 363,648 | $56.97M | 0.8% | $156.66 | $248.58 | -37.0% | COMMON | 79466L302 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 2,453,115 | $56.69M | 0.8% | $23.11 | $14.71 | +57.1% | COMMON | 204319107 |
| DIS | DISNEY WALT CO | 587,360 | $56.53M | 0.8% | $96.25 | $109.36 | -12.0% | COMMON | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 156,824 | $56.04M | 0.8% | $357.37 | $106.28 | +236.2% | COMMON | 02079K305 |
| EOG | EOG RESOURCES INC | 428,548 | $55.6M | 0.8% | $129.73 | $60.26 | +115.3% | COMMON | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 326,832 | $54.48M | 0.7% | $166.69 | $164.35 | +1.4% | COMMON | 94106B101 |
| CMCSA | COMCAST CORP NEW CL A | 2,186,162 | $53.67M | 0.7% | $24.55 | $36.54 | -32.8% | COMMON | 20030N101 |
| RACE | FERRARI N V | 143,116 | $53.28M | 0.7% | $372.29 | $255.17 | +45.9% | COMMON | N3167Y103 |
| SLB | SLB LIMITED | 1,131,522 | $52.6M | 0.7% | $46.49 | $36.06 | +28.9% | COMMON | 806857108 |
| NUE | NUCOR CORP | 232,647 | $51.82M | 0.7% | $222.75 | $141.95 | +56.9% | COMMON | 670346105 |
| VMC | VULCAN MATERIALS CO | 168,858 | $49.81M | 0.7% | $295.01 | $140.24 | +110.4% | COMMON | 929160109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 365,512 | $49.71M | 0.7% | $135.99 | $50.11 | +171.4% | COMMON | 910047109 |
| GSK | GSK PLC SPONSORED ADR | 946,636 | $49.62M | 0.7% | $52.42 | $35.60 | +47.2% | COMMON | 37733W204 |
| WSC | WILLSCOT HOLDINGS CORP | 1,719,204 | $49.62M | 0.7% | $28.86 | $32.46 | -11.1% | COMMON | 971378104 |
| LOW | LOWE'S COS INC | 221,867 | $48.92M | 0.7% | $220.49 | $70.88 | +211.1% | COMMON | 548661107 |
| AAPL | APPLE INC | 165,274 | $47.82M | 0.6% | $289.36 | $94.59 | +205.9% | COMMON | 037833100 |
| WPM | WHEATON PRECIOUS METAL | 406,514 | $45.66M | 0.6% | $112.32 | $44.81 | +150.7% | COMMON | 962879102 |
| XPO | XPO INC | 220,150 | $45.19M | 0.6% | $205.29 | $18.00 | +1040.3% | COMMON | 983793100 |
| AA | ALCOA CORP | 861,598 | $44.92M | 0.6% | $52.14 | $35.25 | +47.9% | COMMON | 013872106 |
| ORCL | ORACLE CORP | 298,762 | $43.78M | 0.6% | $146.55 | $43.97 | +233.3% | COMMON | 68389X105 |
| WBD | WARNER BROS. DISCOVERY INC | 1,588,121 | $42.34M | 0.6% | $26.66 | $11.38 | +134.3% | COMMON | 934423104 |
| EL | LAUDER ESTEE COS INC CL A | 526,473 | $41.57M | 0.6% | $78.95 | $99.12 | -20.3% | COMMON | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 477,780 | $41.13M | 0.6% | $86.09 | $114.19 | -24.6% | COMMON | 98956P102 |
| WDAY | WORKDAY INC CL A | 329,994 | $40.4M | 0.5% | $122.42 | $226.21 | -45.9% | COMMON | 98138H101 |
| DEO | DIAGEO P L C SPON ADR NEW | 498,271 | $40.05M | 0.5% | $80.38 | $111.58 | -28.0% | COMMON | 25243Q205 |
| NKE | NIKE INC CL B | 964,813 | $39.61M | 0.5% | $41.05 | $53.27 | -22.9% | COMMON | 654106103 |
| SPG | SIMON PROPERTY GROUP INC NEW | 175,267 | $39.2M | 0.5% | $223.65 | $88.88 | — | COMMON | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 131,789 | $37.06M | 0.5% | $281.21 | $99.79 | +181.8% | COMMON | 459200101 |
| SNPS | SYNOPSYS INC | 79,872 | $35.63M | 0.5% | $446.07 | $452.53 | -1.4% | COMMON | 871607107 |
| CSGP | COSTAR GROUP INC | 1,168,859 | $33.1M | 0.4% | $28.32 | $61.05 | -53.6% | COMMON | 22160N109 |
| RTX | RTX CORP | 169,440 | $32.15M | 0.4% | $189.73 | $81.30 | +133.4% | COMMON | 75513E101 |
| SJM | SMUCKER J M CO NEW | 279,529 | $31.45M | 0.4% | $112.50 | $100.86 | +11.5% | COMMON | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 74,671 | $31.04M | 0.4% | $415.63 | $295.01 | +40.9% | COMMON | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 167,819 | $30.13M | 0.4% | $179.53 | $215.19 | -16.6% | COMMON | 92345Y106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 208,599 | $29.66M | 0.4% | $142.21 | $357.12 | -60.2% | COMMON | 16119P108 |
| CVS | CVS HEALTH CORP | 284,112 | $29.39M | 0.4% | $103.45 | $62.05 | +66.7% | COMMON | 126650100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 363,239 | $28.78M | 0.4% | $79.22 | $94.41 | -16.1% | COMMON | 459506101 |
| M | MACYS INC | 1,207,974 | $28.45M | 0.4% | $23.55 | $19.16 | +22.9% | COMMON | 55616P104 |
| MPC | MARATHON PETROLEUM CORP | 109,425 | $27.98M | 0.4% | $255.67 | $28.35 | +801.8% | COMMON | 56585A102 |
| INTU | INTUIT INC | 104,847 | $27.36M | 0.4% | $261.00 | $545.36 | -52.1% | COMMON | 461202103 |
| ZTS | ZOETIS INC CL A | 371,768 | $26.72M | 0.4% | $71.86 | $151.29 | -52.5% | COMMON | 98978V103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 43,704 | $25.2M | 0.3% | $576.70 | $290.90 | +98.2% | COMMON | 573284106 |
| AES | AES CORP | 1,683,832 | $24.68M | 0.3% | $14.66 | $14.75 | -0.6% | COMMON | 00130H105 |
| EXPD | EXPEDITORS INTL INC | 151,064 | $24.62M | 0.3% | $162.98 | $53.03 | +207.3% | COMMON | 302130109 |
| KIM | KIMCO REALTY CORP | 959,216 | $24.32M | 0.3% | $25.35 | $13.28 | — | COMMON | 49446R109 |
| IT | GARTNER INC | 186,744 | $24.21M | 0.3% | $129.62 | $262.41 | -50.6% | COMMON | 366651107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 360,475 | $23.07M | 0.3% | $64.01 | $72.08 | -11.2% | COMMON | 36266G107 |
| ALC | ALCON INC ORD SHS | 339,221 | $22.76M | 0.3% | $67.10 | $74.85 | -10.4% | COMMON | H01301128 |
| NVS | NOVARTIS A G SPON ADR | 140,152 | $21.96M | 0.3% | $156.72 | $80.53 | +94.6% | COMMON | 66987V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,307,862 | $21.67M | 0.3% | $9.39 | $15.48 | -39.3% | COMMON | 185899101 |
| ISRG | INTUITIVE SURGICAL INC NEW | 48,399 | $19.25M | 0.3% | $397.68 | $321.78 | +23.6% | COMMON | 46120E602 |
| SHEL | SHELL PLC | 220,896 | $17.13M | 0.2% | $77.54 | $51.74 | +49.9% | COMMON | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 227,103 | $16.39M | 0.2% | $72.16 | $35.38 | +104.0% | COMMON | 90353T100 |
| MDLZ | MONDELEZ INTL INC CL A | 281,756 | $16.3M | 0.2% | $57.84 | $58.22 | -0.7% | COMMON | 609207105 |
| IHRT | IHEARTMEDIA INC CL A | 3,769,079 | $16.17M | 0.2% | $4.29 | $7.76 | -44.7% | COMMON | 45174J509 |
| HONA | HONEYWELL AEROSPACE INC | 71,795 | $15.87M | 0.2% | $221.08 | $240.18 | -8.0% | COMMON | 43849R105 |
| HON | HONEYWELL INTL INC | 70,432 | $15.77M | 0.2% | $223.90 | $223.90 | — | COMMON | 438516205 |
| CSCO | CISCO SYSTEMS INC | 127,304 | $14.95M | 0.2% | $117.46 | $18.95 | +520.0% | COMMON | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 340,568 | $14.71M | 0.2% | $43.18 | $58.47 | -26.2% | COMMON | 70450Y103 |
| GXO | GXO LOGISTICS INC | 286,516 | $14.53M | 0.2% | $50.70 | $73.15 | -30.7% | COMMON | 36262G101 |
| SYK | STRYKER CORP | 44,349 | $13.96M | 0.2% | $314.84 | $313.57 | +0.4% | COMMON | 863667101 |
| URI | UNITED RENTALS INC | 12,171 | $13.79M | 0.2% | $1132.89 | $102.79 | +1002.1% | COMMON | 911363109 |
| KD | KYNDRYL HOLDINGS INC | 1,062,386 | $12.02M | 0.2% | $11.31 | $15.00 | -24.6% | COMMON | 50155Q100 |
| CF | CF INDUSTRIES HOLDINGS INC | 107,857 | $11.68M | 0.2% | $108.26 | $75.48 | +43.4% | COMMON | 125269100 |
| ADSK | AUTODESK INC | 59,543 | $11.58M | 0.2% | $194.42 | $233.25 | -16.6% | COMMON | 052769106 |
| SPGI | S&P GLOBAL INC | 28,352 | $11.55M | 0.2% | $407.26 | $419.28 | -2.9% | COMMON | 78409V104 |
| SWK | STANLEY BLACK & DECKER INC | 119,555 | $11.25M | 0.2% | $94.12 | $81.33 | +15.7% | COMMON | 854502101 |
| GRAL | GRAIL INC | 162,340 | $11.08M | 0.2% | $68.27 | $15.74 | +333.9% | COMMON | 384747101 |
| — | VERSIGENT PLC | 261,914 | $11M | 0.1% | $42.01 | $42.01 | — | COMMON | g9600f104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 169,835 | $10.08M | 0.1% | $59.36 | $50.62 | +17.3% | COMMON | 339750101 |
| HD | HOME DEPOT INC | 28,461 | $10.04M | 0.1% | $352.68 | $196.54 | +79.4% | COMMON | 437076102 |
| ECL | ECOLAB INC | 33,563 | $9.351M | 0.1% | $278.61 | $162.56 | +71.4% | COMMON | 278865100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 106,105 | $9.194M | 0.1% | $86.65 | $75.84 | +14.3% | COMMON | 13646K108 |
| MLKN | MILLERKNOLL INC | 427,148 | $8.739M | 0.1% | $20.46 | $17.28 | +18.4% | COMMON | 600544100 |
| HNI | HNI CORP | 206,841 | $8.358M | 0.1% | $40.41 | $39.69 | +1.8% | COMMON | 404251100 |
| APA | APA CORP | 254,229 | $8.28M | 0.1% | $32.57 | $16.01 | +103.5% | COMMON | 03743Q108 |
| VLO | VALERO ENERGY CORP NEW | 30,212 | $7.868M | 0.1% | $260.44 | $53.67 | +385.2% | COMMON | 91913Y100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 57,085 | $7.818M | 0.1% | $136.95 | $118.41 | +15.7% | COMMON | 11133T103 |
| GEV | GE VERNOVA INC | 6,439 | $7.565M | 0.1% | $1174.86 | $158.10 | +643.1% | COMMON | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 14,047 | $7.029M | 0.1% | $500.38 | $195.14 | +156.4% | COMMON | 084670702 |
| CB | CHUBB LIMITED | 16,418 | $5.594M | 0.1% | $340.74 | $124.54 | +173.6% | COMMON | H1467J104 |
| AMGN | AMGEN INC | 13,032 | $4.719M | 0.1% | $362.13 | $116.69 | +210.3% | COMMON | 031162100 |
| SSYS | STRATASYS LTD SHS | 500,901 | $4.288M | 0.1% | $8.56 | $19.00 | -54.9% | COMMON | M85548101 |
| VSNT | VERSANT MEDIA GROUP INC | 113,186 | $4.076M | 0.1% | $36.01 | $33.68 | +6.9% | COMMON | 925283103 |
| MU | MICRON TECHNOLOGY INC | 3,386 | $3.908M | 0.1% | $1154.13 | $518.83 | +122.5% | COMMON | 595112103 |
| COST | COSTCO WHOLESALE CORP NEW | 4,053 | $3.792M | 0.1% | $935.56 | $257.56 | +263.2% | COMMON | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC | 13,577 | $3.672M | 0.0% | $270.47 | $74.68 | +262.2% | COMMON | 452308109 |
| LLY | LILLY ELI & CO | 2,861 | $3.432M | 0.0% | $1199.41 | $263.06 | +355.9% | COMMON | 532457108 |
| GM | GENERAL MOTORS CO | 44,024 | $3.393M | 0.0% | $77.08 | $26.30 | +193.1% | COMMON | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 30,944 | $3.34M | 0.0% | $107.93 | $54.20 | +99.1% | COMMON | 744320102 |
| CAT | CATERPILLAR INC | 3,039 | $3.236M | 0.0% | $1064.90 | $98.78 | +978.1% | COMMON | 149123101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 23,354 | $2.906M | 0.0% | $124.44 | $89.90 | +38.4% | COMMON | G1151C101 |
| WMT | WALMART INC | 24,870 | $2.817M | 0.0% | $113.26 | $57.37 | +97.4% | COMMON | 931142103 |
| EIX | EDISON INTERNATIONAL | 36,233 | $2.698M | 0.0% | $74.45 | $51.66 | +44.1% | COMMON | 281020107 |
| PG | PROCTER AND GAMBLE CO | 17,559 | $2.575M | 0.0% | $146.64 | $73.50 | +99.5% | COMMON | 742718109 |
| ABBV | ABBVIE INC | 9,961 | $2.506M | 0.0% | $251.63 | $68.61 | +266.8% | COMMON | 00287Y109 |
| OGN | ORGANON & CO | 180,663 | $2.446M | 0.0% | $13.54 | $15.14 | -10.6% | COMMON | 68622V106 |
| FDX | FEDEX CORP | 7,763 | $2.431M | 0.0% | $313.13 | $139.62 | +124.3% | COMMON | 31428X106 |
| NYT | NEW YORK TIMES CO CL A | 32,409 | $2.268M | 0.0% | $69.98 | $44.35 | +57.8% | COMMON | 650111107 |
| — | MEDLINE INC | 54,765 | $2.16M | 0.0% | $39.44 | $39.44 | — | COMMON | 58507v107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 11,649 | $1.817M | 0.0% | $155.98 | $61.96 | — | COMMON | 512816109 |
| AMD | ADVANCED MICRO DEVICES | 3,018 | $1.753M | 0.0% | $580.91 | $348.19 | +66.8% | COMMON | 007903107 |
| CL | COLGATE PALMOLIVE CO | 17,968 | $1.647M | 0.0% | $91.68 | $56.22 | +63.1% | COMMON | 194162103 |
| AVGO | BROADCOM INC | 3,912 | $1.478M | 0.0% | $377.80 | $187.42 | +101.6% | COMMON | 11135F101 |
| SBUX | STARBUCKS CORP | 14,220 | $1.453M | 0.0% | $102.19 | $56.54 | +80.7% | COMMON | 855244109 |
| AMAT | APPLIED MATERIALS INC | 1,820 | $1.316M | 0.0% | $722.97 | $273.63 | +164.2% | COMMON | 038222105 |
| ABT | ABBOTT LABS | 13,999 | $1.27M | 0.0% | $90.74 | $52.19 | +73.9% | COMMON | 002824100 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,656 | $1.204M | 0.0% | $139.08 | $168.75 | -17.6% | COMMON | 21036P108 |
| EMR | EMERSON ELECTRIC CO | 7,724 | $1.106M | 0.0% | $143.15 | $63.35 | +126.0% | COMMON | 291011104 |
| LRCX | LAM RESEARCH CORP | 2,480 | $1.075M | 0.0% | $433.35 | $89.39 | +384.8% | COMMON | 512807306 |
| MRSH | MARSH | 6,047 | $1.008M | 0.0% | $166.67 | $179.53 | -7.2% | COMMON | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $986K | 0.0% | $1011.78 | $339.03 | +198.3% | COMMON | 38141G104 |
| — | SOLSTICE ADVANCED MATLS INC | 9,743 | $863K | 0.0% | $88.60 | $48.58 | — | COMMON | 83443q103 |
| UNP | UNION PACIFIC CORP | 2,864 | $779K | 0.0% | $272.00 | $110.05 | +147.1% | COMMON | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,285 | $775K | 0.0% | $180.90 | $81.18 | +122.9% | COMMON | 718172109 |
| INTC | INTEL CORP | 5,541 | $774K | 0.0% | $139.62 | $37.94 | +268.0% | COMMON | 458140100 |
| NEE | NEXTERA ENERGY INC | 8,436 | $740K | 0.0% | $87.77 | $69.19 | +26.9% | COMMON | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 5,820 | $737K | 0.0% | $126.58 | $96.03 | +31.8% | COMMON | 26441C204 |
| RBLX | ROBLOX CORP CL A | 12,761 | $694K | 0.0% | $54.38 | $80.34 | -32.3% | COMMON | 771049103 |
| WM | WASTE MANAGEMENT INC | 3,082 | $687K | 0.0% | $222.91 | $111.30 | +100.3% | COMMON | 94106L109 |
| LUV | SOUTHWEST AIRLINES CO | 13,158 | $677K | 0.0% | $51.42 | $35.87 | +43.4% | COMMON | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,097 | $647K | 0.0% | $91.20 | $47.23 | +93.1% | COMMON | 595017104 |
| T | AT&T INC | 30,964 | $641K | 0.0% | $20.70 | $14.79 | +39.9% | COMMON | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,833 | $634K | 0.0% | $223.95 | $80.23 | +179.1% | COMMON | 053015103 |
| WMB | WILLIAMS COS INC | 8,479 | $630K | 0.0% | $74.34 | $58.72 | +26.6% | COMMON | 969457100 |
| WFC | WELLS FARGO CO NEW | 7,570 | $626K | 0.0% | $82.65 | $51.07 | +61.8% | COMMON | 949746101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 14,472 | $616K | 0.0% | $42.59 | $31.94 | +33.4% | COMMON | 11271J107 |
| KLAC | KLA CORP | 2,018 | $609K | 0.0% | $301.70 | $1428.90 | -78.9% | COMMON | 482480100 |
| ADBE | ADOBE INC | 2,966 | $608K | 0.0% | $205.02 | $122.57 | +67.3% | COMMON | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,271 | $604K | 0.0% | $42.34 | $35.45 | +19.4% | COMMON | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 7,911 | $602K | 0.0% | $76.05 | $22.74 | +234.4% | COMMON | 87165B103 |
| NFLX | NETFLIX INC | 8,187 | $585K | 0.0% | $71.40 | $95.88 | -25.5% | COMMON | 64110L106 |
| PFE | PFIZER INC | 24,170 | $582K | 0.0% | $24.08 | $22.05 | +9.2% | COMMON | 717081103 |
| KKR | KKR & CO INC | 6,321 | $580K | 0.0% | $91.78 | $23.13 | +296.8% | COMMON | 48251W104 |
| MCD | MCDONALDS CORP | 2,054 | $555K | 0.0% | $270.35 | $226.41 | +19.4% | COMMON | 580135101 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,612 | $545K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON | 314352105 |
| GLW | CORNING INC | 2,090 | $534K | 0.0% | $255.43 | $135.07 | +89.1% | COMMON | 219350105 |
| CI | THE CIGNA GROUP | 1,905 | $525K | 0.0% | $275.68 | $316.97 | -13.0% | COMMON | 125523100 |
| — | BROOKFIELD RENEWABLE CORP | 13,880 | $515K | 0.0% | $37.12 | $27.92 | — | COMMON | 11285b108 |
| ED | CONSOLIDATED EDISON INC | 4,636 | $513K | 0.0% | $110.62 | $88.15 | +25.5% | COMMON | 209115104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 5,281 | $507K | 0.0% | $95.99 | $196.15 | -51.1% | COMMON | 01609W102 |
| STRL | STERLING INFRASTRUCTURE INC | 600 | $504K | 0.0% | $839.36 | $174.59 | +380.8% | COMMON | 859241101 |
| HCA | HCA HEALTHCARE INC | 1,283 | $500K | 0.0% | $389.89 | $246.43 | +58.2% | COMMON | 40412C101 |
| WAB | WABTEC CORP | 1,850 | $499K | 0.0% | $269.60 | $205.33 | +31.3% | COMMON | 929740108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 13,442 | $494K | 0.0% | $36.76 | $26.65 | — | COMMON | 293792107 |
| HUBB | HUBBELL INC | 910 | $476K | 0.0% | $523.20 | $354.10 | +47.8% | COMMON | 443510607 |
| CTVA | CORTEVA INC | 5,533 | $469K | 0.0% | $84.69 | $60.25 | +40.6% | COMMON | 22052L104 |
| CMI | CUMMINS INC | 657 | $469K | 0.0% | $713.21 | $415.40 | +71.7% | COMMON | 231021106 |
| LIN | LINDE PLC SHS | 890 | $462K | 0.0% | $518.67 | $367.51 | +41.2% | COMMON | G54950103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,354 | $459K | 0.0% | $136.81 | $92.22 | +48.4% | COMMON | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 960 | $459K | 0.0% | $477.81 | $196.75 | +142.7% | COMMON | 874039100 |
| CWEN | CLEARWAY ENERGY INC CL C | 13,300 | $455K | 0.0% | $34.18 | $26.60 | +28.5% | COMMON | 18539C204 |
| MMM | 3M CO | 2,806 | $454K | 0.0% | $161.91 | $104.65 | +54.7% | COMMON | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 1,462 | $436K | 0.0% | $298.07 | $140.20 | +112.6% | COMMON | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 1,332 | $419K | 0.0% | $314.59 | $252.83 | +24.4% | COMMON | 655844108 |
| TSLA | TESLA INC | 975 | $410K | 0.0% | $420.60 | $364.32 | +15.4% | COMMON | 88160R101 |
| TGT | TARGET CORP | 3,038 | $397K | 0.0% | $130.61 | $105.64 | +23.6% | COMMON | 87612E106 |
| BLK | BLACKROCK INC | 409 | $393K | 0.0% | $961.56 | $992.93 | -3.2% | COMMON | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 1,150 | $392K | 0.0% | $341.02 | $228.90 | +49.0% | COMMON | 697435105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 757 | $372K | 0.0% | $491.16 | $333.25 | +47.4% | COMMON | G8994E103 |
| AZO | AUTOZONE INC | 114 | $364K | 0.0% | $3195.94 | $963.00 | +231.9% | COMMON | 053332102 |
| F | FORD MOTOR CO | 25,785 | $358K | 0.0% | $13.90 | $6.67 | +108.3% | COMMON | 345370860 |
| DE | DEERE & CO | 563 | $357K | 0.0% | $633.78 | $352.98 | +79.7% | COMMON | 244199105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 179 | $356K | 0.0% | $1989.44 | $1591.72 | +25.0% | COMMON | N07059210 |
| KMB | KIMBERLY CLARK CORP | 3,195 | $351K | 0.0% | $109.77 | $104.49 | +5.1% | COMMON | 494368103 |
| ETN | EATON CORP PLC SHS | 806 | $343K | 0.0% | $426.12 | $240.18 | +77.4% | COMMON | G29183103 |
| UL | UNILEVER PLC SPON ADR NEW | 5,535 | $333K | 0.0% | $60.12 | $67.26 | -10.6% | COMMON | 904767803 |
| PSX | PHILLIPS 66 | 1,940 | $328K | 0.0% | $169.05 | $136.36 | +24.0% | COMMON | 718546104 |
| KMI | KINDER MORGAN INC | 10,112 | $323K | 0.0% | $31.97 | $26.71 | +19.7% | COMMON | 49456B101 |
| FLEX | FLEX LTD ORD | 1,969 | $319K | 0.0% | $162.07 | $121.28 | +33.6% | COMMON | Y2573F102 |
| BK | BANK NEW YORK MELLON CORP | 2,199 | $318K | 0.0% | $144.61 * | $101.35 | +37.3% | COMMON | 064058100 |
| PLD | PROLOGIS INC | 2,336 | $316K | 0.0% | $135.47 | $51.54 | — | COMMON | 74340W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,600 | $307K | 0.0% | $118.21 | $82.26 | +43.7% | COMMON | 00971T101 |
| COP | CONOCOPHILLIPS | 2,943 | $306K | 0.0% | $103.96 | $66.91 | +55.4% | COMMON | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,152 | $284K | 0.0% | $246.29 | $218.29 | +12.8% | COMMON | 693475105 |
| DPZ | DOMINOS PIZZA INC | 949 | $281K | 0.0% | $296.04 | $351.07 | -15.7% | COMMON | 25754A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 963 | $280K | 0.0% | $290.59 | $235.21 | +23.5% | COMMON | 502431109 |
| CARR | CARRIER GLOBAL CORP | 3,810 | $279K | 0.0% | $73.35 | $53.44 | +37.3% | COMMON | 14448C104 |
| ROIV | ROIVANT SCIENCES LTD SHS | 7,886 | $279K | 0.0% | $35.39 | $25.69 | +37.8% | COMMON | G76279101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,093 | $277K | 0.0% | $132.52 | $88.72 | +49.4% | COMMON | 416515104 |
| ULTA | ULTA BEAUTY INC | 601 | $271K | 0.0% | $450.98 | $263.05 | +71.4% | COMMON | 90384S303 |
| CEG | CONSTELLATION ENERGY CORP | 1,080 | $268K | 0.0% | $248.37 | $270.92 | -8.3% | COMMON | 21037T109 |
| PWR | QUANTA SERVICES INC | 361 | $260K | 0.0% | $720.04 | $683.53 | +5.3% | COMMON | 74762E102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC | 9,350 | $256K | 0.0% | $27.35 | $30.52 | -10.4% | COMMON | 520776105 |
| TRV | TRAVELERS COMPANIES INC | 761 | $251K | 0.0% | $329.91 | $267.53 | +23.4% | COMMON | 89417E109 |
| VLTO | VERALTO CORP | 2,817 | $250K | 0.0% | $88.68 | $73.75 | +20.2% | COMMON | 92338C103 |
| CAH | CARDINAL HEALTH INC | 1,050 | $249K | 0.0% | $237.56 | $187.72 | +26.5% | COMMON | 14149Y108 |
| WELL | WELLTOWER INC | 1,067 | $242K | 0.0% | $226.99 | $188.48 | — | COMMON | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 1,905 | $241K | 0.0% | $126.37 | $104.05 | +21.4% | COMMON | 375558103 |
| KHC | KRAFT HEINZ CO | 10,000 | $236K | 0.0% | $23.62 | $23.08 | +2.3% | COMMON | 500754106 |
| PAYX | PAYCHEX INC | 2,331 | $229K | 0.0% | $98.33 | $53.73 | +83.0% | COMMON | 704326107 |
| MO | ALTRIA GROUP INC | 3,176 | $228K | 0.0% | $71.94 | $49.66 | +44.9% | COMMON | 02209S103 |
| SHOP | SHOPIFY INC CL A | 2,001 | $228K | 0.0% | $114.18 | $101.64 | +12.3% | COMMON | 82509L107 |
| MTB | M & T BANK CORP | 944 | $225K | 0.0% | $238.01 | $218.67 | +8.8% | COMMON | 55261F104 |
| — | CREDO TECHNOLOGY GROUP HOLDING | 822 | $224K | 0.0% | $271.95 | $271.95 | — | COMMON | g25457105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 700 | $222K | 0.0% | $317.53 | $279.59 | +13.6% | COMMON | V7780T103 |
| TJX | TJX COS INC NEW | 1,345 | $204K | 0.0% | $151.50 | $158.11 | -4.2% | COMMON | 872540109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,884 | $203K | 0.0% | $107.50 | $103.95 | +3.4% | COMMON | 911312106 |
| PLUG | PLUG POWER INC | 10,000 | $27,100 | 0.0% | $2.71 | $13.06 | -79.3% | COMMON | 72919P202 |
| SLUP | SOLUCORP INDUSTRIES LTD ⚠ | 17,000 | $0 | 0.0% | $0.00 | $0.00 | -97.9% | COMMON | 83437C102 |