Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value: $1.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 509,634 | $86.23M | 4.4% | $169.20 * | $55.34 | +153.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP COM | 609,983 | $84.81M | 4.3% | $139.03 * | $26.94 | +388.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY COM | 639,850 | $79.59M | 4.0% | $124.38 * | $55.00 | +93.5% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP COM | 444,428 | $63.13M | 3.2% | $142.05 * | $63.06 | +80.8% | COM | 494368103 |
| IBM | IBM CORPORATION COM | 346,069 | $50.33M | 2.5% | $145.42 * | $118.94 | -10.8% | COM | 459200101 |
| PFE | PFIZER INC COM | 1,350,741 | $48.53M | 2.5% | $35.93 * | $16.46 | +54.4% | COM | 717081103 |
| — | INGERSOLL-RAND COMPANY LTD | 373,840 | $46.06M | 2.3% | $123.21 | $68.82 | — | COM | G47791101 |
| VZ | VERIZON COMMUNICATIONS | 749,714 | $45.25M | 2.3% | $60.36 * | $27.06 | +56.8% | COM | 92343V104 |
| SYY | SYSCO CORP | 562,068 | $44.63M | 2.3% | $79.40 * | $24.40 | +173.8% | COM | 871829107 |
| PEP | PEPSICO INC COM | 283,395 | $38.85M | 2.0% | $137.10 * | $56.01 | +102.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 490,345 | $34.62M | 1.8% | $70.61 * | $53.71 | -1.7% | COM | 30231G102 |
| AAPL | APPLE INC COM | 151,644 | $33.96M | 1.7% | $223.97 * | $18.33 | +193.9% | COM | 037833100 |
| INTC | INTEL CORP COM | 654,763 | $33.74M | 1.7% | $51.53 * | $18.46 | +144.9% | COM | 458140100 |
| MMM | 3M COMPANY | 202,249 | $33.25M | 1.7% | $164.40 * | $61.26 | +78.4% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 653,138 | $33.12M | 1.7% | $50.71 * | $28.75 | +38.0% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 378,502 | $31.86M | 1.6% | $84.18 * | $43.73 | +50.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 264,703 | $31.39M | 1.6% | $118.60 * | $70.63 | +27.2% | COM | 166764100 |
| WMT | WALMART STORES INC COM | 263,604 | $31.29M | 1.6% | $118.68 * | $20.18 | +79.3% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 134,565 | $31.22M | 1.6% | $232.02 * | $56.33 | +254.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 248,827 | $29.29M | 1.5% | $117.69 * | $36.35 | +172.2% | COM | 46625H100 |
| TXN | TEXAS INSTRUMENTS COM | 216,366 | $27.96M | 1.4% | $129.24 * | $25.31 | +327.1% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 252,945 | $27.47M | 1.4% | $108.62 * | $68.52 | +33.7% | COM | G5960L103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 170,382 | $26.66M | 1.3% | $156.49 * | $49.85 | +171.0% | COM | 452308109 |
| CL | COLGATE-PALMOLIVE COM | 336,796 | $24.76M | 1.3% | $73.51 * | $45.06 | +40.8% | COM | 194162103 |
| PPG | PPG INDS INC | 202,750 | $24.03M | 1.2% | $118.51 * | $76.85 | +36.6% | COM | 693506107 |
| MCD | MCDONALDS CORP COM | 111,208 | $23.88M | 1.2% | $214.71 * | $71.79 | +158.7% | COM | 580135101 |
| — | DUPONT DE NEMOURS,INC | 320,559 | $22.86M | 1.2% | $71.31 | $68.98 | — | COM | 26078j100 |
| BAX | BAXTER INTERNATIONAL INC COM | 261,229 | $22.85M | 1.2% | $87.47 * | $30.95 | +150.4% | COM | 071813109 |
| AMGN | AMGEN INC COM | 117,873 | $22.81M | 1.2% | $193.51 * | $79.16 | +101.9% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP COM | 159,550 | $21.78M | 1.1% | $136.52 | $93.29 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 158,817 | $21.7M | 1.1% | $136.66 * | $101.46 | +29.0% | COM | 58155Q103 |
| CSCO | CISCO SYSTEMS INC COM | 436,200 | $21.55M | 1.1% | $49.41 * | $15.85 | +156.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 338,690 | $21.47M | 1.1% | $63.38 * | $40.88 | +21.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 162,270 | $21M | 1.1% | $129.38 * | $60.50 | +79.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 88,412 | $20.6M | 1.0% | $232.99 * | $25.01 | +99.8% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 338,126 | $20.54M | 1.0% | $60.75 * | $32.05 | +55.9% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 135,046 | $19.5M | 1.0% | $144.41 * | $56.98 | +110.1% | COM | 854502101 |
| CAG | CONAGRA BRANDS INC | 633,233 | $19.43M | 1.0% | $30.68 * | $18.03 | +31.4% | COM | 205887102 |
| — | GENERAL ELECTRIC CORP COM | 2,062,959 | $18.44M | 0.9% | $8.94 | $22.96 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL COM | 142,066 | $17.94M | 0.9% | $126.31 * | $61.61 | +79.6% | COM | 149123101 |
| ALL | ALLSTATE CORP COM | 155,595 | $16.91M | 0.9% | $108.69 * | $37.21 | +151.6% | COM | 020002101 |
| BA | BOEING COMPANY COM | 44,298 | $16.85M | 0.9% | $380.45 | $80.37 | +367.8% | COM | 097023105 |
| KO | COCA COLA CO COM | 306,900 | $16.71M | 0.8% | $54.44 * | $28.24 | +59.2% | COM | 191216100 |
| QCOM | QUALCOMM INC COM | 217,400 | $16.58M | 0.8% | $76.28 * | $45.75 | +44.9% | COM | 747525103 |
| DOW | DOW INC | 335,472 | $15.98M | 0.8% | $47.65 * | $36.28 | -7.1% | COM | 260557103 |
| GLW | CORNING INC | 523,082 | $14.92M | 0.8% | $28.52 * | $10.50 | +128.0% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 264,059 | $14.61M | 0.7% | $55.32 * | $23.41 | +102.6% | COM | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 88,601 | $14.3M | 0.7% | $161.42 * | $47.49 | +197.5% | COM | 053015103 |
| ETR | ENTERGY CORP COM NEW | 119,950 | $14.08M | 0.7% | $117.35 * | $21.27 | +119.9% | COM | 29364G103 |
| BP | BP PLC ADR | 358,990 | $13.64M | 0.7% | $37.99 | $43.20 | -12.1% | COM | 055622104 |
| AMZN | AMAZON COM INC | 7,784 | $13.51M | 0.7% | $1735.87 * | $20.71 | +319.1% | COM | 023135106 |
| T | AT & T INC | 351,319 | $13.29M | 0.7% | $37.84 * | $15.48 | +18.6% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 126,695 | $12.14M | 0.6% | $95.86 * | $56.39 | +32.5% | COM | 26441C204 |
| — | TE CONNECTIVITY LTD | 130,058 | $12.12M | 0.6% | $93.18 | $65.76 | — | COM | H84989104 |
| ETN | EATON CORP PLC | 143,258 | $11.91M | 0.6% | $83.15 * | $53.23 | +39.4% | COM | G29183103 |
| IP | INTERNATIONAL PAPER COM | 263,197 | $11.01M | 0.6% | $41.82 * | $26.19 | +14.2% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 227,421 | $9.982M | 0.5% | $43.89 * | $33.43 | +15.3% | COM | G51502105 |
| GPC | GENUINE PARTS CO | 97,899 | $9.75M | 0.5% | $99.59 * | $54.12 | +53.9% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 284,169 | $9.711M | 0.5% | $34.17 * | $48.99 | -40.3% | COM | 806857108 |
| LW | LAMB WESTON HLDGS INC COM | 131,903 | $9.592M | 0.5% | $72.72 * | $30.11 | +118.9% | COM | 513272104 |
| ALLE | ALLEGION PUB LTD CO | 92,263 | $9.563M | 0.5% | $103.65 * | $38.52 | +148.5% | COM | G0176J109 |
| DHR | DANAHER CORP | 64,142 | $9.265M | 0.5% | $144.45 * | $25.01 | +398.3% | COM | 235851102 |
| NEM | NEWMONT GOLDCORP | 233,494 | $8.853M | 0.4% | $37.92 * | $23.02 | +37.7% | COM | 651639106 |
| EMR | EMERSON ELEC CO COM | 131,130 | $8.767M | 0.4% | $66.86 * | $40.35 | +43.9% | COM | 291011104 |
| CTVA | CORTEVA INC | 312,224 | $8.741M | 0.4% | $28.00 * | $25.02 | +3.4% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 37,400 | $8.298M | 0.4% | $221.87 * | $62.22 | +206.7% | COM | 009158106 |
| ABT | ABBOTT LABS INC COM | 98,645 | $8.254M | 0.4% | $83.67 * | $31.55 | +137.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 108,001 | $8.178M | 0.4% | $75.72 * | $46.86 | +24.2% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,250 | $7.923M | 0.4% | $55.31 | $70.09 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 137,207 | $7.819M | 0.4% | $56.99 * | $39.37 | +15.4% | COM | 20825C104 |
| CVS | CVS HEALTH CORPORATION | 122,645 | $7.736M | 0.4% | $63.08 * | $44.58 | +15.7% | COM | 126650100 |
| — | KELLOGG COMPANY COM | 108,800 | $7.001M | 0.4% | $64.35 * | $38.95 | +23.9% | COM | 487836108 |
| SBUX | STARBUCKS CORP COM | 76,594 | $6.773M | 0.3% | $88.43 * | $45.44 | +69.5% | COM | 855244109 |
| NUE | NUCOR CORP | 131,900 | $6.715M | 0.3% | $50.91 * | $32.43 | +38.7% | COM | 670346105 |
| AEP | AMERICAN ELECTRIC POWER | 71,104 | $6.662M | 0.3% | $93.69 * | $30.44 | +146.2% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 85,198 | $6.469M | 0.3% | $75.93 * | $49.85 | +10.7% | COM | 718172109 |
| — | ENBRIDGE INC. | 176,736 | $6.2M | 0.3% | $35.08 | $41.67 | — | COM | 29250n105 |
| PSX | PHILLIPS 66 | 56,468 | $5.782M | 0.3% | $102.39 * | $41.03 | +93.4% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 39,104 | $5.772M | 0.3% | $147.61 * | $27.60 | +118.5% | COM | 816851109 |
| GIS | GENERAL MILLS | 104,680 | $5.77M | 0.3% | $55.12 * | $32.00 | +38.8% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 121,330 | $5.693M | 0.3% | $46.92 * | $30.86 | +23.5% | COM | 134429109 |
| — | MARATHON OIL CORP | 437,526 | $5.368M | 0.3% | $12.27 | $31.34 | — | COM | 565849106 |
| GS | GOLDMAN SACHS GROUP INC | 24,600 | $5.098M | 0.3% | $207.24 * | $124.56 | +43.4% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 531,037 | $5.081M | 0.3% | $9.57 * | $23.29 | -61.9% | COM | 35671D857 |
| GOOG | ALPHABET INC CL C | 4,092 | $4.989M | 0.3% | $1219.21 * | $39.97 | +51.4% | COM | 02079K107 |
| HPQ | HP INC | 260,914 | $4.936M | 0.2% | $18.92 * | $10.67 | +43.0% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 110,866 | $4.93M | 0.2% | $44.47 * | $53.21 | -25.3% | COM | 674599105 |
| HAL | HALLIBURTON CO COM | 261,190 | $4.924M | 0.2% | $18.85 * | $32.45 | -48.4% | COM | 406216101 |
| — | CBS CORP CL B NEW | 121,678 | $4.912M | 0.2% | $40.37 | $48.87 | — | COM | 124857202 |
| GOOGL | ALPHABET INC CL A | 3,955 | $4.83M | 0.2% | $1221.24 * | $38.82 | +56.1% | COM | 02079K305 |
| KHC | KRAFT HEINZ CO | 165,878 | $4.634M | 0.2% | $27.94 * | $47.53 | -56.4% | COM | 500754106 |
| WFC | WELLS FARGO & CO NEW COM | 87,568 | $4.416M | 0.2% | $50.43 * | $27.63 | +54.9% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO COM | 17,407 | $4.403M | 0.2% | $252.94 * | $185.44 | +20.8% | COM | 075887109 |
| XEL | XCEL ENERGY INC. | 66,321 | $4.304M | 0.2% | $64.90 * | $19.79 | +170.8% | COM | 98389B100 |
| LLY | ELI LILLY & CO. | 38,058 | $4.257M | 0.2% | $111.86 * | $42.21 | +145.0% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 271,514 | $4.119M | 0.2% | $15.17 * | $9.52 | +30.5% | COM | 42824C109 |
| WEC | WEC ENERGY GROUP INC | 43,040 | $4.093M | 0.2% | $95.10 * | $46.15 | +68.6% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO COM | 34,560 | $4.088M | 0.2% | $118.29 * | $59.84 | +81.4% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 97,482 | $3.987M | 0.2% | $40.90 * | $16.28 | +53.2% | COM | 02209S103 |
| DIS | WALT DISNEY COMPANY COM | 30,393 | $3.961M | 0.2% | $130.33 * | $75.84 | +66.9% | COM | 254687106 |
| TRV | THE TRAVELERS COMPANIES INC | 26,600 | $3.955M | 0.2% | $148.68 * | $95.26 | +36.6% | COM | 89417E109 |
| SEE | SEALED AIR CORP NEW COM | 93,691 | $3.889M | 0.2% | $41.51 * | $26.31 | +40.5% | COM | 81211K100 |
| MET | METLIFE INC | 81,800 | $3.858M | 0.2% | $47.16 * | $27.58 | +38.5% | COM | 59156R108 |
| CI | CIGNA CORP | 24,035 | $3.648M | 0.2% | $151.78 * | $167.01 | -16.9% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 25,239 | $3.465M | 0.2% | $137.29 * | $68.13 | +86.0% | COM | 98956P102 |
| V | VISA INC-CLASS A SHARES | 19,664 | $3.383M | 0.2% | $172.04 * | $80.72 | +103.9% | COM | 92826C839 |
| C | CITIGROUP INC | 46,592 | $3.219M | 0.2% | $69.09 * | $36.97 | +49.2% | COM | 172967424 |
| — | WYNDHAM HOTELS & RESOR COM | 60,000 | $3.104M | 0.2% | $51.73 | $58.83 | — | COM | 98311a105 |
| DVN | DEVON ENERGY CORPORATION NEW | 127,000 | $3.056M | 0.2% | $24.06 * | $31.79 | -45.2% | COM | 25179M103 |
| TGT | TARGET CORP COM | 28,350 | $3.031M | 0.2% | $106.91 * | $53.30 | +70.1% | COM | 87612E106 |
| WY | WEYERHAEUSER COMPANY COM | 102,837 | $2.849M | 0.1% | $27.70 * | $18.81 | +16.9% | COM | 962166104 |
| — | WYNDHAM DESTINATIONS,INC | 60,000 | $2.761M | 0.1% | $46.02 | $57.23 | — | COM | 98310W108 |
| MSI | MOTOROLA SOLUTIONS INC | 15,908 | $2.711M | 0.1% | $170.42 * | $47.42 | +231.1% | COM | 620076307 |
| — | RAYTHEON CO | 13,474 | $2.643M | 0.1% | $196.16 | $159.42 | — | COM | 755111507 |
| MS | MORGAN STANLEY | 61,642 | $2.63M | 0.1% | $42.67 * | $17.33 | +102.3% | COM | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 19,580 | $2.346M | 0.1% | $119.82 * | $66.84 | +40.0% | COM | 911312106 |
| UNP | UNION PAC CORP COM | 13,100 | $2.122M | 0.1% | $161.98 * | $65.78 | +114.4% | COM | 907818108 |
| XYL | XYLEM INC | 25,314 | $2.016M | 0.1% | $79.64 * | $47.44 | +55.8% | COM | 98419M100 |
| — | BLACKSTONE GROUP INC | 40,500 | $1.978M | 0.1% | $48.84 | $48.84 | — | COM | 09260d107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,300 | $1.943M | 0.1% | $68.66 | $39.63 | +73.2% | COM | 81725T100 |
| — | GLAXO SMITHKLINE | 44,384 | $1.894M | 0.1% | $42.67 | $49.33 | — | COM | 37733W105 |
| CAR | AVIS BUDGET GROUP | 65,000 | $1.837M | 0.1% | $28.26 * | $28.57 | -6.0% | COM | 053774105 |
| PNR | PENTAIR PLC | 46,732 | $1.766M | 0.1% | $37.79 * | $40.13 | -13.8% | COM | G7S00T104 |
| CBSH | COMMERCE BANCSHARES INC | 27,047 | $1.64M | 0.1% | $60.64 * | $45.15 | -5.5% | COM | 200525103 |
| ZTS | ZOETIS INC | 11,828 | $1.475M | 0.1% | $124.70 * | $50.50 | +134.2% | COM | 98978V103 |
| D | DOMINION ENERGY | 17,799 | $1.443M | 0.1% | $81.07 * | $39.88 | +54.7% | COM | 25746U109 |
| ILF | ISHARES TR LATN AMER 40 ETF | 45,400 | $1.435M | 0.1% | $31.61 | $33.64 | -6.1% | COM | 464287390 |
| META | FACEBOOK INC CL A | 7,600 | $1.353M | 0.1% | $178.03 | $133.00 | +33.0% | COM | 30303M102 |
| CMA | COMERICA | 18,631 | $1.229M | 0.1% | $65.97 * | $24.17 | +101.0% | COM | 200340107 |
| SYF | SYNCHRONY FINL | 35,265 | $1.202M | 0.1% | $34.08 * | $21.98 | +32.6% | COM | 87165B103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 28,800 | $1.172M | 0.1% | $40.69 | $30.85 | +31.9% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 2,972 | $1.159M | 0.1% | $389.97 * | $200.39 | +64.4% | COM | 539830109 |
| FTV | FORTIVE CORP COM | 15,700 | $1.076M | 0.1% | $68.54 * | $30.87 | +36.4% | COM | 34959J108 |
| — | VIACOM INC CL B NEW | 41,775 | $1.004M | 0.1% | $24.03 | $38.10 | — | COM | 92553P201 |
| KMPR | KEMPER CORP | 12,475 | $972K | 0.0% | $77.92 | $32.74 | +138.1% | COM | 488401100 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $968K | 0.0% | $220.00 * | $24.20 | +202.9% | COM | 28176E108 |
| — | ARCONIC INC | 34,116 | $887K | 0.0% | $26.00 | $18.54 | — | COM | 03965l100 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 11,500 | $849K | 0.0% | $73.83 * | $52.06 | +13.4% | COM | 277432100 |
| TPR | TAPESTRY INC | 32,000 | $833K | 0.0% | $26.03 * | $22.38 | +0.0% | COM | 876030107 |
| YUM | YUM BRANDS INC | 7,250 | $822K | 0.0% | $113.38 * | $38.97 | +159.0% | COM | 988498101 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $806K | 0.0% | $33.58 | $34.77 | -3.4% | COM | 358029106 |
| CMCSA | COMCAST CORP NEW | 17,800 | $802K | 0.0% | $45.06 * | $26.29 | +45.2% | COM | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,792 | $801K | 0.0% | $167.15 | $164.82 | +1.5% | COM | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES,INC. | 3,708 | $775K | 0.0% | $209.01 * | $180.55 | +2.2% | COM | 502431109 |
| — | RESIDEO TECHNOLOGIES I COM | 53,436 | $767K | 0.0% | $14.35 | $20.55 | — | COM | 76118y104 |
| AVY | AVERY DENNISON CORP | 6,700 | $761K | 0.0% | $113.58 * | $35.67 | +186.0% | COM | 053611109 |
| HSY | THE HERSHEY COMPANY | 4,800 | $744K | 0.0% | $155.00 * | $65.69 | +103.9% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $729K | 0.0% | $58.83 | $65.11 | — | COM | 780259206 |
| — | SPDR GOLD TRUST GOLD SHS | 5,200 | $723K | 0.0% | $139.04 | $139.04 | — | COM | 78463v107 |
| ADBE | ADOBE SYS INC | 2,500 | $691K | 0.0% | $276.40 | $100.34 | +175.3% | COM | 00724F101 |
| SNPS | SYNOPSYS INC COM | 4,600 | $631K | 0.0% | $137.17 | $44.77 | +206.6% | COM | 871607107 |
| — | CELGENE CORP | 6,200 | $616K | 0.0% | $99.35 | $64.03 | — | COM | 151020104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $604K | 0.0% | $40.27 | $41.78 | -3.6% | COM | 922042858 |
| ALV | AUTOLIV, INC. | 7,536 | $594K | 0.0% | $78.82 * | $41.35 | +65.5% | COM | 052800109 |
| ITT | ITT INC | 9,450 | $578K | 0.0% | $61.16 | $34.17 | +79.1% | COM | 45073V108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 10,500 | $563K | 0.0% | $53.62 | $65.28 | -17.9% | COM | 826197501 |
| MTRN | MATERION CORPORATION | 9,000 | $552K | 0.0% | $61.33 | $28.11 | +118.3% | COM | 576690101 |
| — | HESS CORP | 9,050 | $547K | 0.0% | $60.44 | $53.65 | — | COM | 42809H107 |
| — | AVANOS MEDICAL INC | 14,362 | $538K | 0.0% | $37.46 | $57.29 | — | COM | 05350v106 |
| PWR | QUANTA SVCS INC | 13,900 | $525K | 0.0% | $37.77 | $26.28 | +41.7% | COM | 74762E102 |
| — | DXC TECHNOLOGY CO COM | 17,223 | $508K | 0.0% | $29.50 | $76.72 | — | COM | 23355l106 |
| ELV | ANTHEM INC | 2,100 | $504K | 0.0% | $240.00 * | $105.54 | +109.2% | COM | 036752103 |
| WAB | WABTEC CORP COM | 6,793 | $488K | 0.0% | $71.84 * | $69.17 | +0.1% | COM | 929740108 |
| — | BB&T CORP COM | 9,100 | $486K | 0.0% | $53.41 | $37.14 | — | COM | 054937107 |
| KSS | KOHLS CORP COM | 9,700 | $482K | 0.0% | $49.69 | $57.13 | -13.1% | COM | 500255104 |
| — | CDK GLOBAL INC | 9,721 | $467K | 0.0% | $48.04 | $58.29 | — | COM | 12508E101 |
| — | APTIV PLC | 5,262 | $460K | 0.0% | $87.42 | $82.63 | — | COM | g6095l109 |
| — | NVENT ELECTRIC PLC SHS | 20,470 | $450K | 0.0% | $21.98 | $25.11 | — | COM | g6700g107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $438K | 0.0% | $45.17 * | $21.22 | +77.4% | COM | 064058100 |
| PAYX | PAYCHEX INC COM | 4,900 | $406K | 0.0% | $82.86 * | $34.95 | +97.5% | COM | 704326107 |
| — | W.R. GRACE & CO | 6,000 | $401K | 0.0% | $66.83 | $84.00 | — | COM | 38388F108 |
| ALB | ALBEMARLE CORP COM | 5,300 | $368K | 0.0% | $69.43 * | $62.63 | +2.3% | COM | 012653101 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,940 | $366K | 0.0% | $124.49 * | $64.65 | +84.1% | COM | 571903202 |
| WM | WASTE MGMT INC DEL | 3,000 | $345K | 0.0% | $115.00 * | $56.80 | +82.8% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $329K | 0.0% | $45.38 | $36.09 | +25.9% | COM | 98850P109 |
| — | LHC GROUP INC COM | 2,836 | $322K | 0.0% | $113.54 | $85.68 | — | COM | 50817a107 |
| — | BUNGE LIMITED | 5,200 | $294K | 0.0% | $56.54 | $70.04 | — | COM | G16962105 |
| — | MTS SYS CORP | 5,000 | $276K | 0.0% | $55.20 | $56.60 | — | COM | 553777103 |
| PBI | PITNEY BOWES INC | 60,000 | $274K | 0.0% | $4.57 | $15.84 | -71.2% | COM | 724479100 |
| DE | DEERE & CO. | 1,600 | $270K | 0.0% | $168.75 * | $108.55 | +42.5% | COM | 244199105 |
| FISV | FISERV INC COM | 2,600 | $269K | 0.0% | $103.46 | $82.51 | +25.5% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,200 | $255K | 0.0% | $60.71 * | $40.77 | +29.5% | COM | 416515104 |
| — | CREE INC COM | 5,000 | $245K | 0.0% | $49.00 | $42.80 | — | COM | 225447101 |
| FAST | FASTENAL CO COM | 7,000 | $229K | 0.0% | $32.71 * | $13.28 | +4.8% | COM | 311900104 |
| — | LIVEPERSON INC RST | 5,944 | $212K | 0.0% | $35.67 | $35.67 | — | COM | 538146911 |
| CHTR | CHARTER COMMUNICATIONS CL A | 491 | $202K | 0.0% | $411.41 | $403.56 | +2.1% | COM | 16119P108 |
| GTX | GARRETT MOTION INC. | 12,455 | $124K | 0.0% | $9.96 | $13.59 | -26.7% | COM | 366505105 |
| TLLTF | TILT HOLDINGS INC | 509,430 | $114K | 0.0% | $0.22 * | $1.47 | -61.3% | COM | 88688R104 |
| CVE | CENOVUS ENERGY INC | 10,000 | $94,000 | 0.0% | $9.40 * | $7.91 | +5.0% | COM | 15135U109 |
| — | REEDS INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.50 | — | COM | 758338107 |