Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $1.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 512,609 | $89.5M | 4.6% | $174.59 * | $55.34 | +159.8% | COM | 438516106 |
| MSFT | MICROSOFT CORP COM | 615,403 | $82.44M | 4.2% | $133.96 * | $26.94 | +369.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY COM | 648,950 | $71.16M | 3.6% | $109.65 * | $55.00 | +69.5% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP COM | 449,310 | $59.88M | 3.1% | $133.28 * | $63.06 | +68.4% | COM | 494368103 |
| PFE | PFIZER INC COM | 1,346,839 | $58.34M | 3.0% | $43.32 * | $16.46 | +84.5% | COM | 717081103 |
| — | INGERSOLL-RAND COMPANY LTD | 381,450 | $48.32M | 2.5% | $126.67 | $68.82 | — | COM | G47791101 |
| IBM | IBM CORPORATION COM | 345,939 | $47.7M | 2.4% | $137.90 * | $118.94 | -16.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 749,934 | $42.84M | 2.2% | $57.13 * | $27.06 | +46.8% | COM | 92343V104 |
| SYY | SYSCO CORP | 568,268 | $40.19M | 2.1% | $70.72 * | $24.40 | +142.5% | COM | 871829107 |
| PEP | PEPSICO INC COM | 289,355 | $37.94M | 1.9% | $131.13 * | $56.01 | +92.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 492,095 | $37.71M | 1.9% | $76.63 * | $53.71 | +5.4% | COM | 30231G102 |
| MMM | 3M COMPANY | 204,549 | $35.46M | 1.8% | $173.34 * | $61.26 | +86.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 263,053 | $32.73M | 1.7% | $124.44 * | $70.63 | +32.1% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 384,222 | $32.22M | 1.7% | $83.85 * | $43.73 | +49.3% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 640,613 | $30.67M | 1.6% | $47.87 * | $17.92 | +132.8% | COM | 458140100 |
| AAPL | APPLE INC COM | 151,644 | $30.02M | 1.5% | $197.93 * | $18.33 | +158.7% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 649,538 | $29.45M | 1.5% | $45.35 * | $28.75 | +22.3% | COM | 110122108 |
| WMT | WALMART STORES INC COM | 266,474 | $29.44M | 1.5% | $110.49 * | $20.18 | +66.1% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 135,965 | $28.28M | 1.4% | $207.97 * | $56.33 | +215.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 249,037 | $27.84M | 1.4% | $111.79 * | $36.35 | +156.8% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 170,392 | $25.7M | 1.3% | $150.81 * | $49.85 | +159.3% | COM | 452308109 |
| TXN | TEXAS INSTRUMENTS COM | 219,276 | $25.16M | 1.3% | $114.76 * | $25.31 | +277.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 252,945 | $24.63M | 1.3% | $97.39 * | $68.52 | +18.6% | COM | G5960L103 |
| CL | COLGATE-PALMOLIVE COM | 336,846 | $24.14M | 1.2% | $71.67 * | $45.06 | +36.4% | COM | 194162103 |
| — | DOWDUPONT INC COM | 318,514 | $23.91M | 1.2% | $75.07 | $68.98 | — | COM | 26078j100 |
| PPG | PPG INDS INC | 203,900 | $23.8M | 1.2% | $116.71 * | $76.85 | +34.0% | COM | 693506107 |
| CSCO | CISCO SYSTEMS INC COM | 432,700 | $23.68M | 1.2% | $54.73 * | $15.85 | +182.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 111,274 | $23.11M | 1.2% | $207.66 * | $71.79 | +148.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 163,570 | $22.78M | 1.2% | $139.28 * | $60.50 | +91.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 326,900 | $22.09M | 1.1% | $67.56 * | $40.51 | +29.8% | COM | 375558103 |
| — | GENERAL ELECTRIC CORP COM | 2,063,629 | $21.67M | 1.1% | $10.50 | $22.96 | — | COM | 369604103 |
| MCK | MCKESSON CORP | 160,817 | $21.61M | 1.1% | $134.39 * | $101.46 | +26.5% | COM | 58155Q103 |
| AMGN | AMGEN INC COM | 117,123 | $21.58M | 1.1% | $184.28 * | $79.16 | +90.9% | COM | 031162100 |
| BAX | BAXTER INTERNATIONAL INC COM | 261,629 | $21.43M | 1.1% | $81.89 * | $30.95 | +133.9% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP COM | 157,950 | $20.57M | 1.1% | $130.20 | $92.85 | — | COM | 913017109 |
| SWK | STANLEY BLACK & DECKER INC | 135,046 | $19.53M | 1.0% | $144.61 * | $56.98 | +109.3% | COM | 854502101 |
| CAT | CATERPILLAR INC DEL COM | 142,066 | $19.36M | 1.0% | $136.29 * | $61.61 | +92.3% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 338,126 | $18.89M | 1.0% | $55.88 * | $32.05 | +41.8% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 88,462 | $18.12M | 0.9% | $204.87 * | $25.01 | +74.7% | COM | 65339F101 |
| GLW | CORNING INC | 523,082 | $17.38M | 0.9% | $33.23 * | $10.50 | +163.7% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 632,783 | $16.78M | 0.9% | $26.52 * | $18.03 | +12.7% | COM | 205887102 |
| QCOM | QUALCOMM INC COM | 217,400 | $16.54M | 0.8% | $76.07 * | $45.75 | +43.3% | COM | 747525103 |
| BA | BOEING COMPANY COM | 45,298 | $16.49M | 0.8% | $364.01 | $80.37 | +344.8% | COM | 097023105 |
| DOW | DOW INC | 327,782 | $16.16M | 0.8% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| ALL | ALLSTATE CORP COM | 155,595 | $15.82M | 0.8% | $101.69 * | $37.21 | +134.3% | COM | 020002101 |
| KO | COCA COLA CO COM | 307,700 | $15.67M | 0.8% | $50.92 * | $28.24 | +47.8% | COM | 191216100 |
| BP | BP PLC ADR | 359,000 | $14.97M | 0.8% | $41.70 | $43.20 | -3.5% | COM | 055622104 |
| AMZN | AMAZON COM INC | 7,784 | $14.74M | 0.8% | $1893.50 * | $20.71 | +357.2% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 88,901 | $14.7M | 0.8% | $165.33 * | $47.49 | +203.2% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 264,059 | $14.23M | 0.7% | $53.90 * | $23.41 | +96.4% | COM | 609207105 |
| — | TE CONNECTIVITY LTD | 130,058 | $12.46M | 0.6% | $95.79 | $65.76 | — | COM | H84989104 |
| ETR | ENTERGY CORP COM NEW | 119,950 | $12.35M | 0.6% | $102.93 * | $21.27 | +91.2% | COM | 29364G103 |
| ETN | EATON CORP PLC | 146,568 | $12.21M | 0.6% | $83.28 * | $53.23 | +38.4% | COM | G29183103 |
| T | AT & T INC | 351,369 | $11.77M | 0.6% | $33.51 * | $15.48 | +3.0% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER COM | 266,419 | $11.54M | 0.6% | $43.32 * | $26.19 | +16.9% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 126,695 | $11.18M | 0.6% | $88.24 * | $56.39 | +20.6% | COM | 26441C204 |
| ALLE | ALLEGION PUB LTD CO | 92,263 | $10.2M | 0.5% | $110.54 * | $38.52 | +164.4% | COM | G0176J109 |
| GPC | GENUINE PARTS CO | 97,999 | $10.15M | 0.5% | $103.58 * | $54.12 | +58.8% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 250,669 | $9.962M | 0.5% | $39.74 * | $51.40 | -34.8% | COM | 806857108 |
| CTVA | CORTEVA INC | 317,849 | $9.399M | 0.5% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 227,421 | $9.395M | 0.5% | $41.31 * | $33.43 | +7.9% | COM | G51502105 |
| DHR | DANAHER CORP | 64,658 | $9.242M | 0.5% | $142.94 * | $25.01 | +392.5% | COM | 235851102 |
| NEM | NEWMONT GOLDCORP | 233,494 | $8.983M | 0.5% | $38.47 * | $23.02 | +39.2% | COM | 651639106 |
| EMR | EMERSON ELEC CO COM | 131,830 | $8.795M | 0.5% | $66.71 * | $40.35 | +42.4% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 37,500 | $8.489M | 0.4% | $226.37 * | $62.22 | +211.3% | COM | 009158106 |
| LW | LAMB WESTON HLDGS INC COM | 131,923 | $8.359M | 0.4% | $63.36 * | $30.11 | +90.1% | COM | 513272104 |
| ABT | ABBOTT LABS INC COM | 99,045 | $8.33M | 0.4% | $84.10 * | $31.55 | +137.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 134,507 | $8.204M | 0.4% | $60.99 * | $39.25 | +23.2% | COM | 20825C104 |
| ABBV | ABBVIE INC | 104,681 | $7.612M | 0.4% | $72.72 * | $46.68 | +17.9% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,550 | $7.465M | 0.4% | $54.67 | $70.82 | — | COM | 931427108 |
| NUE | NUCOR CORP | 131,900 | $7.268M | 0.4% | $55.10 * | $32.43 | +49.0% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 85,498 | $6.714M | 0.3% | $78.53 * | $49.85 | +12.6% | COM | 718172109 |
| CVS | CVS HEALTH CORPORATION | 121,645 | $6.628M | 0.3% | $54.49 * | $44.58 | -0.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP COM | 76,594 | $6.421M | 0.3% | $83.83 * | $45.44 | +60.1% | COM | 855244109 |
| — | ENBRIDGE INC. | 176,736 | $6.377M | 0.3% | $36.08 | $41.67 | — | COM | 29250n105 |
| AEP | AMERICAN ELECTRIC POWER | 71,104 | $6.258M | 0.3% | $88.01 * | $30.44 | +129.6% | COM | 025537101 |
| — | MARATHON OIL CORP | 437,526 | $6.217M | 0.3% | $14.21 | $31.34 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 531,087 | $6.165M | 0.3% | $11.61 * | $23.29 | -54.0% | COM | 35671D857 |
| — | CBS CORP CL B NEW | 121,678 | $6.072M | 0.3% | $49.90 | $48.87 | — | COM | 124857202 |
| — | KELLOGG COMPANY COM | 108,800 | $5.828M | 0.3% | $53.57 * | $38.95 | +2.2% | COM | 487836108 |
| GIS | GENERAL MILLS | 104,680 | $5.498M | 0.3% | $52.52 * | $32.00 | +31.0% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 39,304 | $5.401M | 0.3% | $137.42 * | $27.60 | +100.6% | COM | 816851109 |
| HAL | HALLIBURTON CO COM | 236,900 | $5.387M | 0.3% | $22.74 * | $33.90 | -41.0% | COM | 406216101 |
| HPQ | HP INC | 257,164 | $5.346M | 0.3% | $20.79 * | $10.59 | +56.9% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 56,468 | $5.282M | 0.3% | $93.54 * | $41.03 | +75.0% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 24,600 | $5.033M | 0.3% | $204.59 * | $124.56 | +40.7% | COM | 38141G104 |
| CPB | CAMPBELL SOUP CO | 121,350 | $4.862M | 0.2% | $40.07 * | $30.86 | +4.6% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 97,482 | $4.616M | 0.2% | $47.35 * | $16.28 | +74.0% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO COM | 17,407 | $4.387M | 0.2% | $252.03 * | $185.44 | +20.0% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 87,100 | $4.379M | 0.2% | $50.28 * | $56.35 | -21.6% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 140,878 | $4.373M | 0.2% | $31.04 * | $52.20 | -56.5% | COM | 500754106 |
| GOOGL | ALPHABET INC CL A | 3,955 | $4.282M | 0.2% | $1082.68 * | $38.82 | +38.4% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 34,560 | $4.266M | 0.2% | $123.44 * | $59.84 | +88.8% | COM | 025816109 |
| GOOG | ALPHABET INC CL C | 3,942 | $4.26M | 0.2% | $1080.67 * | $39.25 | +36.7% | COM | 02079K107 |
| DIS | WALT DISNEY COMPANY COM | 30,393 | $4.243M | 0.2% | $139.60 * | $75.84 | +77.7% | COM | 254687106 |
| LLY | ELI LILLY & CO. | 38,058 | $4.216M | 0.2% | $110.78 * | $42.21 | +141.4% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW COM | 87,568 | $4.143M | 0.2% | $47.31 * | $27.63 | +43.7% | COM | 949746101 |
| MET | METLIFE INC | 81,800 | $4.063M | 0.2% | $49.67 * | $27.58 | +44.5% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 267,764 | $4.003M | 0.2% | $14.95 * | $9.49 | +28.1% | COM | 42824C109 |
| — | ANADARKO PETROLEUM CORP | 56,440 | $3.982M | 0.2% | $70.55 | $78.29 | — | COM | 032511107 |
| TRV | THE TRAVELERS COMPANIES INC | 26,600 | $3.977M | 0.2% | $149.51 * | $95.26 | +36.6% | COM | 89417E109 |
| XEL | XCEL ENERGY INC. | 66,321 | $3.945M | 0.2% | $59.48 * | $19.79 | +146.7% | COM | 98389B100 |
| SEE | SEALED AIR CORP NEW COM | 91,291 | $3.905M | 0.2% | $42.78 * | $26.02 | +45.8% | COM | 81211K100 |
| CI | CIGNA CORP | 24,035 | $3.786M | 0.2% | $157.52 * | $167.01 | -13.7% | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $3.589M | 0.2% | $83.37 * | $46.15 | +46.8% | COM | 92939U106 |
| DVN | DEVON ENERGY CORPORATION NEW | 125,000 | $3.565M | 0.2% | $28.52 * | $32.01 | -35.7% | COM | 25179M103 |
| V | VISA INC-CLASS A SHARES | 19,664 | $3.413M | 0.2% | $173.57 * | $80.72 | +105.4% | COM | 92826C839 |
| — | WYNDHAM HOTELS & RESOR COM | 60,000 | $3.344M | 0.2% | $55.73 | $58.83 | — | COM | 98311a105 |
| C | CITIGROUP INC | 46,102 | $3.229M | 0.2% | $70.04 * | $36.79 | +50.8% | COM | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 25,239 | $2.972M | 0.2% | $117.75 * | $68.13 | +59.3% | COM | 98956P102 |
| WY | WEYERHAEUSER COMPANY COM | 105,857 | $2.789M | 0.1% | $26.35 * | $18.81 | +9.7% | COM | 962166104 |
| MS | MORGAN STANLEY | 61,642 | $2.701M | 0.1% | $43.82 * | $17.33 | +106.1% | COM | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 15,908 | $2.652M | 0.1% | $166.71 * | $47.42 | +222.8% | COM | 620076307 |
| — | WYNDHAM DESTINATIONS,INC | 60,000 | $2.634M | 0.1% | $43.90 | $57.23 | — | COM | 98310W108 |
| TGT | TARGET CORP COM | 28,350 | $2.455M | 0.1% | $86.60 * | $53.30 | +36.8% | COM | 87612E106 |
| — | RAYTHEON CO | 13,484 | $2.345M | 0.1% | $173.91 | $159.42 | — | COM | 755111507 |
| CAR | AVIS BUDGET GROUP | 65,000 | $2.285M | 0.1% | $35.15 * | $28.57 | +16.9% | COM | 053774105 |
| UNP | UNION PAC CORP COM | 13,500 | $2.283M | 0.1% | $169.11 * | $65.78 | +122.4% | COM | 907818108 |
| XYL | XYLEM INC | 25,314 | $2.117M | 0.1% | $83.63 * | $47.44 | +63.2% | COM | 98419M100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,800 | $2.116M | 0.1% | $73.47 | $39.63 | +85.4% | COM | 81725T100 |
| UPS | UNITED PARCEL SERVICE INC | 19,580 | $2.022M | 0.1% | $103.27 * | $66.84 | +19.7% | COM | 911312106 |
| — | BLACKSTONE GROUP L P COM UNIT | 40,500 | $1.799M | 0.1% | $44.42 | $34.10 | — | COM | 09253u108 |
| — | GLAXO SMITHKLINE | 44,384 | $1.776M | 0.1% | $40.01 | $49.33 | — | COM | 37733W105 |
| PNR | PENTAIR PLC | 46,851 | $1.743M | 0.1% | $37.20 * | $40.13 | -15.6% | COM | G7S00T104 |
| CBSH | COMMERCE BANCSHARES INC | 27,047 | $1.614M | 0.1% | $59.67 * | $45.15 | -7.5% | COM | 200525103 |
| ILF | ISHARES TR LATN AMER 40 ETF | 45,400 | $1.533M | 0.1% | $33.77 | $33.64 | +0.3% | COM | 464287390 |
| META | FACEBOOK INC CL A | 7,600 | $1.467M | 0.1% | $193.03 | $133.00 | +44.1% | COM | 30303M102 |
| — | RESIDEO TECHNOLOGIES I COM | 64,876 | $1.422M | 0.1% | $21.92 | $20.55 | — | COM | 76118y104 |
| D | DOMINION ENERGY | 17,949 | $1.388M | 0.1% | $77.33 * | $39.88 | +45.9% | COM | 25746U109 |
| CMA | COMERICA | 18,631 | $1.353M | 0.1% | $72.62 * | $24.17 | +119.0% | COM | 200340107 |
| ZTS | ZOETIS INC | 11,828 | $1.342M | 0.1% | $113.46 * | $50.50 | +113.0% | COM | 98978V103 |
| FTV | FORTIVE CORP COM | 15,700 | $1.28M | 0.1% | $81.53 * | $30.87 | +62.1% | COM | 34959J108 |
| — | VIACOM INC CL B NEW | 41,775 | $1.248M | 0.1% | $29.87 | $38.10 | — | COM | 92553P201 |
| BSX | BOSTON SCIENTIFIC CORP COM | 28,800 | $1.237M | 0.1% | $42.95 | $30.85 | +39.3% | COM | 101137107 |
| SYF | SYNCHRONY FINL | 35,265 | $1.223M | 0.1% | $34.68 * | $21.98 | +34.0% | COM | 87165B103 |
| LMT | LOCKHEED MARTIN CORP | 2,972 | $1.08M | 0.1% | $363.39 * | $200.39 | +52.4% | COM | 539830109 |
| KMPR | KEMPER CORP | 12,475 | $1.076M | 0.1% | $86.25 | $32.74 | +163.6% | COM | 488401100 |
| BAUUX | BROWN ADVISORY FDS ADV SMCP IN | 42,640 | $1.056M | 0.1% | $24.77 | $30.18 | — | COM | 115233777 |
| — | DXC TECHNOLOGY CO COM | 18,423 | $1.016M | 0.1% | $55.15 | $76.72 | — | COM | 23355l106 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $943K | 0.0% | $39.29 | $34.77 | +13.0% | COM | 358029106 |
| — | ARCONIC INC | 36,524 | $943K | 0.0% | $25.82 | $18.54 | — | COM | 03965l100 |
| — | APTIV PLC | 11,062 | $895K | 0.0% | $80.91 | $82.63 | — | COM | g6095l109 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 11,500 | $895K | 0.0% | $77.83 * | $52.06 | +18.5% | COM | 277432100 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $813K | 0.0% | $184.77 * | $24.20 | +154.5% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,792 | $811K | 0.0% | $169.24 | $164.82 | +2.8% | COM | 01609W102 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $807K | 0.0% | $65.12 | $65.11 | — | COM | 780259206 |
| YUM | YUM BRANDS INC | 7,250 | $802K | 0.0% | $110.62 * | $38.97 | +151.8% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 6,700 | $775K | 0.0% | $115.67 * | $35.67 | +189.9% | COM | 053611109 |
| ADBE | ADOBE SYS INC | 2,500 | $737K | 0.0% | $294.80 | $100.34 | +193.6% | COM | 00724F101 |
| — | HARRIS CORP DEL | 3,708 | $701K | 0.0% | $189.05 | $96.52 | — | COM | 413875105 |
| CMCSA | COMCAST CORP NEW | 15,800 | $668K | 0.0% | $42.28 * | $24.87 | +43.2% | COM | 20030N101 |
| MTRN | MATERION CORPORATION | 9,500 | $644K | 0.0% | $67.79 | $28.11 | +141.2% | COM | 576690101 |
| HSY | THE HERSHEY COMPANY | 4,800 | $643K | 0.0% | $133.96 * | $65.69 | +75.5% | COM | 427866108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $638K | 0.0% | $42.53 | $41.78 | +1.8% | COM | 922042858 |
| SIEGY | SIEMENS A G SPONSORED ADR | 10,500 | $626K | 0.0% | $59.62 | $65.28 | -8.6% | COM | 826197501 |
| — | AVANOS MEDICAL INC | 14,362 | $626K | 0.0% | $43.59 | $57.29 | — | COM | 05350v106 |
| ITT | ITT INC | 9,450 | $619K | 0.0% | $65.50 | $34.17 | +91.7% | COM | 45073V108 |
| WAB | WABTEC CORP COM | 8,477 | $608K | 0.0% | $71.72 * | $69.17 | -0.2% | COM | 929740108 |
| ELV | ANTHEM INC | 2,100 | $593K | 0.0% | $282.38 * | $105.54 | +145.1% | COM | 036752103 |
| SNPS | SYNOPSYS INC COM | 4,600 | $592K | 0.0% | $128.70 | $44.77 | +187.5% | COM | 871607107 |
| — | HESS CORP | 9,050 | $575K | 0.0% | $63.54 | $53.65 | — | COM | 42809H107 |
| — | CELGENE CORP | 6,200 | $573K | 0.0% | $92.42 | $64.03 | — | COM | 151020104 |
| ALV | AUTOLIV, INC. | 7,536 | $531K | 0.0% | $70.46 * | $41.35 | +46.5% | COM | 052800109 |
| PWR | QUANTA SVCS INC | 13,900 | $531K | 0.0% | $38.20 | $26.28 | +43.0% | COM | 74762E102 |
| — | NVENT ELECTRIC PLC SHS | 21,055 | $523K | 0.0% | $24.84 | $25.11 | — | COM | g6700g107 |
| — | CDK GLOBAL INC | 9,731 | $481K | 0.0% | $49.43 | $58.29 | — | COM | 12508E101 |
| TLLTF | TILT HOLDINGS INC | 509,430 | $480K | 0.0% | $0.94 * | $1.47 | 0.0% | COM | 88688R104 |
| KSS | KOHLS CORP COM | 9,700 | $461K | 0.0% | $47.53 | $57.13 | -16.8% | COM | 500255104 |
| — | W.R. GRACE & CO | 6,000 | $457K | 0.0% | $76.17 | $84.00 | — | COM | 38388F108 |
| — | BB&T CORP COM | 9,100 | $447K | 0.0% | $49.12 | $37.14 | — | COM | 054937107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $428K | 0.0% | $44.14 * | $21.22 | +72.1% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,940 | $412K | 0.0% | $140.14 * | $64.65 | +106.9% | COM | 571903202 |
| PAYX | PAYCHEX INC COM | 4,900 | $403K | 0.0% | $82.24 * | $34.95 | +94.9% | COM | 704326107 |
| ALB | ALBEMARLE CORP COM | 5,300 | $373K | 0.0% | $70.38 * | $62.63 | +3.1% | COM | 012653101 |
| WM | WASTE MGMT INC DEL | 3,000 | $346K | 0.0% | $115.33 * | $56.80 | +82.6% | COM | 94106L109 |
| — | LHC GROUP INC COM | 2,836 | $339K | 0.0% | $119.53 | $85.68 | — | COM | 50817a107 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $335K | 0.0% | $46.21 | $36.09 | +28.0% | COM | 98850P109 |
| GTX | GARRETT MOTION INC. | 21,213 | $326K | 0.0% | $15.37 | $13.59 | +12.9% | COM | 366505105 |
| — | MTS SYS CORP | 5,000 | $293K | 0.0% | $58.60 | $56.60 | — | COM | 553777103 |
| — | BUNGE LIMITED | 5,200 | $290K | 0.0% | $55.77 | $70.04 | — | COM | G16962105 |
| — | CREE INC COM | 5,000 | $281K | 0.0% | $56.20 | $42.80 | — | COM | 225447101 |
| DE | DEERE & CO. | 1,600 | $265K | 0.0% | $165.63 * | $108.55 | +39.3% | COM | 244199105 |
| PBI | PITNEY BOWES INC | 60,000 | $257K | 0.0% | $4.28 | $15.84 | -73.0% | COM | 724479100 |
| FISV | FISERV INC COM | 2,600 | $237K | 0.0% | $91.15 | $82.51 | +10.5% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,200 | $234K | 0.0% | $55.71 * | $40.77 | +18.5% | COM | 416515104 |
| FAST | FASTENAL CO COM | 7,000 | $228K | 0.0% | $32.57 * | $13.28 | +3.8% | COM | 311900104 |
| MUR | MURPHY OIL CORP | 9,000 | $222K | 0.0% | $24.67 * | $34.50 | -43.7% | COM | 626717102 |
| AA | ALCOA INC COM NEW | 8,926 | $209K | 0.0% | $23.41 * | $25.90 | -13.7% | COM | 013872106 |
| CVE | CENOVUS ENERGY INC | 10,000 | $88,000 | 0.0% | $8.80 * | $7.91 | -1.7% | COM | 15135U109 |
| — | REEDS INC | 10,000 | $38,000 | 0.0% | $3.80 | $1.50 | — | COM | 758338107 |
| — | PENNEY J C INC COM | 24,592 | $28,000 | 0.0% | $1.14 | $17.08 | — | COM | 708160106 |