Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $1.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 560,596 | $118M | 6.0% | $26.94 | +645.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY COM | 594,873 | $82.68M | 4.2% | $55.00 | +111.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 483,759 | $79.63M | 4.1% | $55.34 | +140.7% | COM | 438516106 |
| AAPL | APPLE INC COM | 555,388 | $64.32M | 3.3% | $83.43 | +27.0% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP COM | 424,152 | $62.63M | 3.2% | $63.06 | +95.8% | COM | 494368103 |
| PFE | PFIZER INC COM | 1,340,888 | $49.21M | 2.5% | $16.46 | +64.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 740,019 | $44.02M | 2.2% | $27.06 | +57.3% | COM | 92343V104 |
| IBM | IBM CORPORATION COM | 340,789 | $41.46M | 2.1% | $118.94 | -21.1% | COM | 459200101 |
| — | TRANE TECHNOLOGIES PLC | 328,098 | $39.78M | 2.0% | $68.82 | — | COM | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 649,438 | $39.15M | 2.0% | $28.75 | +69.0% | COM | 110122108 |
| PEP | PEPSICO INC COM | 278,394 | $38.59M | 2.0% | $56.01 | +105.6% | COM | 713448108 |
| INTC | INTEL CORP COM | 685,813 | $35.51M | 1.8% | $19.68 | +136.4% | COM | 458140100 |
| SYY | SYSCO CORP | 563,718 | $35.07M | 1.8% | $24.75 | +103.7% | COM | 871829107 |
| HD | HOME DEPOT INC COM | 125,731 | $34.92M | 1.8% | $56.33 | +321.9% | COM | 437076102 |
| WMT | WALMART STORES INC COM | 247,622 | $34.65M | 1.8% | $20.18 | +104.7% | COM | 931142103 |
| MMM | 3M COMPANY | 199,024 | $31.88M | 1.6% | $61.26 | +80.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 164,446 | $31.77M | 1.6% | $49.85 | +235.6% | COM | 452308109 |
| MRK | MERCK & CO INC NEW | 362,736 | $30.09M | 1.5% | $43.73 | +50.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS COM | 200,803 | $28.67M | 1.5% | $25.31 | +361.6% | COM | 882508104 |
| AMGN | AMGEN INC COM | 111,071 | $28.23M | 1.4% | $80.47 | +160.4% | COM | 031162100 |
| AMZN | AMAZON COM INC | 8,719 | $27.45M | 1.4% | $28.90 | +445.5% | COM | 023135106 |
| QCOM | QUALCOMM INC COM | 224,047 | $26.37M | 1.3% | $46.47 | +104.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 249,315 | $25.91M | 1.3% | $68.52 | +25.9% | COM | G5960L103 |
| CL | COLGATE-PALMOLIVE COM | 326,896 | $25.22M | 1.3% | $45.06 | +49.4% | COM | 194162103 |
| PPG | PPG INDS INC | 199,539 | $24.36M | 1.2% | $76.85 | +37.0% | COM | 693506107 |
| MCD | MCDONALDS CORP COM | 110,158 | $24.18M | 1.2% | $71.79 | +152.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 248,037 | $23.88M | 1.2% | $36.80 | +132.2% | COM | 46625H100 |
| MCK | MCKESSON CORP | 158,817 | $23.65M | 1.2% | $101.46 | +44.7% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON COM | 155,067 | $23.09M | 1.2% | $60.50 | +109.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 83,100 | $23.07M | 1.2% | $25.01 | +141.1% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 358,249 | $22.64M | 1.2% | $41.45 | +35.4% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 615,031 | $21.96M | 1.1% | $18.07 | +60.2% | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER INC | 134,046 | $21.74M | 1.1% | $56.98 | +130.2% | COM | 854502101 |
| CSCO | CISCO SYSTEMS INC COM | 534,399 | $21.05M | 1.1% | $19.85 | +86.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL COM | 137,066 | $20.44M | 1.0% | $61.61 | +105.8% | COM | 149123101 |
| BAX | BAXTER INTERNATIONAL INC COM | 254,061 | $20.43M | 1.0% | $30.95 | +143.0% | COM | 071813109 |
| CVX | CHEVRON CORP | 264,015 | $19.01M | 1.0% | $70.78 | -6.0% | COM | 166764100 |
| — | DUPONT DE NEMOURS,INC | 342,258 | $18.99M | 1.0% | $63.04 | — | COM | 26614n102 |
| GLW | CORNING INC | 518,582 | $16.81M | 0.9% | $10.50 | +154.0% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 486,027 | $16.68M | 0.8% | $53.71 | -39.8% | COM | 30231G102 |
| DOW | DOW INC | 340,084 | $16M | 0.8% | $36.03 | -7.1% | COM | 260557103 |
| NEM | NEWMONT GOLDCORP | 229,694 | $14.57M | 0.7% | $23.02 | +139.6% | COM | 651639106 |
| ALL | ALLSTATE CORP COM | 153,493 | $14.45M | 0.7% | $37.21 | +119.7% | COM | 020002101 |
| KO | COCA COLA CO COM | 291,800 | $14.41M | 0.7% | $28.24 | +44.5% | COM | 191216100 |
| ETN | EATON CORP PLC | 137,316 | $14.01M | 0.7% | $53.23 | +67.5% | COM | G29183103 |
| MDLZ | MONDELEZ INTL INC | 232,571 | $13.36M | 0.7% | $23.41 | +107.4% | COM | 609207105 |
| — | TE CONNECTIVITY LTD | 129,658 | $12.67M | 0.6% | $65.76 | — | COM | H84989104 |
| DHR | DANAHER CORP | 55,600 | $11.97M | 0.6% | $25.01 | +594.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 85,201 | $11.88M | 0.6% | $47.49 | +163.2% | COM | 053015103 |
| — | RAYTHEON TECHNOLOGIES CORP | 205,719 | $11.84M | 0.6% | $87.69 | — | COM | 75513e101 |
| ETR | ENTERGY CORP COM NEW | 119,644 | $11.79M | 0.6% | $21.27 | +91.1% | COM | 29364G103 |
| — | GENERAL ELECTRIC CORP COM | 1,848,480 | $11.52M | 0.6% | $22.96 | — | COM | 369604103 |
| GOOG | ALPHABET INC CL C | 7,502 | $11.02M | 0.6% | $52.33 | +44.7% | COM | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 36,650 | $10.92M | 0.6% | $62.22 | +304.6% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 122,294 | $10.83M | 0.6% | $56.39 | +18.3% | COM | 26441C204 |
| IR | INGERSOLL RAND INC. | 297,878 | $10.61M | 0.5% | $31.60 | +5.4% | COM | 45687V106 |
| ABT | ABBOTT LABS INC COM | 95,343 | $10.38M | 0.5% | $31.55 | +192.7% | COM | 002824100 |
| IP | INTERNATIONAL PAPER COM | 250,402 | $10.15M | 0.5% | $26.19 | +6.7% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 338,126 | $9.921M | 0.5% | $32.05 | -6.0% | COM | 56585A102 |
| ABBV | ABBVIE INC | 113,010 | $9.899M | 0.5% | $48.11 | +58.6% | COM | 00287Y109 |
| T | AT & T INC | 346,866 | $9.89M | 0.5% | $15.48 | +0.5% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 97,299 | $9.26M | 0.5% | $54.12 | +47.9% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 221,254 | $9.037M | 0.5% | $33.43 | +5.2% | COM | G51502105 |
| LW | LAMB WESTON HLDGS INC COM | 128,254 | $8.499M | 0.4% | $30.11 | +94.9% | COM | 513272104 |
| EMR | EMERSON ELEC CO COM | 129,630 | $8.499M | 0.4% | $40.35 | +45.7% | COM | 291011104 |
| — | VIACOMCBS INC | 294,667 | $8.254M | 0.4% | $33.46 | — | COM | 92556H206 |
| ALLE | ALLEGION PUB LTD CO | 80,861 | $7.998M | 0.4% | $38.52 | +145.6% | COM | G0176J109 |
| BA | BOEING COMPANY COM | 47,270 | $7.811M | 0.4% | $88.22 | +93.2% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 488,162 | $7.634M | 0.4% | $23.29 | -42.0% | COM | 35671D857 |
| — | KELLOGG COMPANY COM | 108,800 | $7.027M | 0.4% | $38.95 | +34.3% | COM | 487836108 |
| CVS | CVS HEALTH CORPORATION | 119,643 | $6.987M | 0.4% | $44.58 | +17.5% | COM | 126650100 |
| — | OTIS WORLDWIDE CORP | 108,687 | $6.785M | 0.3% | $56.86 | — | COM | 68902v107 |
| SBUX | STARBUCKS CORP COM | 76,592 | $6.581M | 0.3% | $45.44 | +55.8% | COM | 855244109 |
| GIS | GENERAL MILLS | 104,280 | $6.432M | 0.3% | $32.00 | +62.9% | COM | 370334104 |
| BP | BP PLC ADR | 342,728 | $5.983M | 0.3% | $42.24 | — | COM | 055622104 |
| GOOGL | ALPHABET INC CL A | 3,965 | $5.811M | 0.3% | $39.38 | +92.0% | COM | 02079K305 |
| AEP | AMERICAN ELECTRIC POWER | 71,004 | $5.803M | 0.3% | $30.44 | +122.7% | COM | 025537101 |
| NUE | NUCOR CORP | 125,698 | $5.639M | 0.3% | $32.43 | +24.3% | COM | 670346105 |
| CPB | CAMPBELL SOUP CO | 116,150 | $5.618M | 0.3% | $30.86 | +33.7% | COM | 134429109 |
| LLY | ELI LILLY & CO. | 37,458 | $5.545M | 0.3% | $42.21 | +245.3% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 182,578 | $5.468M | 0.3% | $44.66 | -42.0% | COM | 500754106 |
| TGT | TARGET CORP COM | 33,350 | $5.25M | 0.3% | $60.46 | +96.3% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,047 | $5.066M | 0.3% | $70.09 | — | COM | 931427108 |
| — | ENBRIDGE INC. | 172,736 | $5.044M | 0.3% | $41.67 | — | COM | 29250n105 |
| GS | GOLDMAN SACHS GROUP INC | 24,600 | $4.944M | 0.3% | $124.56 | +43.7% | COM | 38141G104 |
| HPQ | HP INC | 252,214 | $4.79M | 0.2% | $10.74 | +41.2% | COM | 40434L105 |
| — | CARRIER GLOBAL CORP | 156,225 | $4.771M | 0.2% | $22.22 | — | COM | 14448c104 |
| COP | CONOCOPHILLIPS | 136,631 | $4.486M | 0.2% | $39.29 | -20.6% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 59,398 | $4.454M | 0.2% | $49.85 | +18.1% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 37,404 | $4.427M | 0.2% | $27.60 | +87.0% | COM | 816851109 |
| C | CITIGROUP INC | 99,506 | $4.29M | 0.2% | $38.17 | +7.5% | COM | 172967424 |
| CI | CIGNA CORP | 24,035 | $4.072M | 0.2% | $167.01 | -3.6% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO COM | 17,407 | $4.05M | 0.2% | $185.44 | +21.5% | COM | 075887109 |
| V | VISA INC-CLASS A SHARES | 19,664 | $3.932M | 0.2% | $80.72 | +138.1% | COM | 92826C839 |
| SLB | SCHLUMBERGER LTD | 251,797 | $3.917M | 0.2% | $47.80 | -65.4% | COM | 806857108 |
| DIS | WALT DISNEY COMPANY COM | 30,793 | $3.822M | 0.2% | $76.25 | +60.2% | COM | 254687106 |
| XEL | XCEL ENERGY INC. | 54,321 | $3.749M | 0.2% | $19.79 | +190.7% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 37,392 | $3.623M | 0.2% | $46.15 | +69.2% | COM | 92939U106 |
| CTVA | CORTEVA INC | 124,043 | $3.575M | 0.2% | $25.02 | +5.9% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO COM | 34,560 | $3.465M | 0.2% | $59.84 | +53.6% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 25,239 | $3.436M | 0.2% | $68.13 | +83.5% | COM | 98956P102 |
| WFC | WELLS FARGO & CO NEW COM | 144,568 | $3.399M | 0.2% | $25.91 | -15.8% | COM | 949746101 |
| HAL | HALLIBURTON CO COM | 264,200 | $3.183M | 0.2% | $31.95 | -58.8% | COM | 406216101 |
| SEE | SEALED AIR CORP NEW COM | 78,300 | $3.039M | 0.2% | $26.34 | +30.7% | COM | 81211K100 |
| — | WYNDHAM HOTELS & RESOR COM | 60,000 | $3.03M | 0.2% | $58.83 | — | COM | 98311a105 |
| PSX | PHILLIPS 66 | 57,747 | $2.994M | 0.2% | $41.53 | +18.1% | COM | 718546104 |
| MS | MORGAN STANLEY | 61,642 | $2.98M | 0.2% | $17.33 | +145.5% | COM | 617446448 |
| MO | ALTRIA GROUP INC | 72,682 | $2.808M | 0.1% | $16.28 | +67.0% | COM | 02209S103 |
| TRV | THE TRAVELERS COMPANIES INC | 25,600 | $2.77M | 0.1% | $95.26 | +7.6% | COM | 89417E109 |
| WY | WEYERHAEUSER COMPANY COM | 89,695 | $2.558M | 0.1% | $18.81 | +18.6% | COM | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 16,094 | $2.524M | 0.1% | $48.39 | +181.9% | COM | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 252,814 | $2.369M | 0.1% | $9.52 | -15.1% | COM | 42824C109 |
| UNP | UNION PAC CORP COM | 11,850 | $2.333M | 0.1% | $65.78 | +150.6% | COM | 907818108 |
| XYL | XYLEM INC | 25,314 | $2.13M | 0.1% | $47.44 | +54.1% | COM | 98419M100 |
| META | FACEBOOK INC CL A | 7,600 | $1.99M | 0.1% | $133.00 | +92.5% | COM | 30303M102 |
| — | BLACKSTONE GROUP INC | 37,500 | $1.957M | 0.1% | $48.84 | — | COM | 09260d107 |
| ZTS | ZOETIS INC | 11,826 | $1.955M | 0.1% | $50.50 | +190.5% | COM | 98978V103 |
| PNR | PENTAIR PLC | 40,704 | $1.863M | 0.1% | $40.13 | +1.2% | COM | G7S00T104 |
| — | WYNDHAM DESTINATIONS,INC | 60,000 | $1.846M | 0.1% | $57.23 | — | COM | 98310W108 |
| — | MARATHON OIL CORP | 414,726 | $1.696M | 0.1% | $31.34 | — | COM | 565849106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,300 | $1.634M | 0.1% | $39.63 | +39.2% | COM | 81725T100 |
| — | GLAXO SMITHKLINE | 41,681 | $1.569M | 0.1% | $49.33 | — | COM | 37733W105 |
| CBSH | COMMERCE BANCSHARES INC | 27,407 | $1.543M | 0.1% | $45.16 | -9.1% | COM | 200525103 |
| — | NVIDIA CORP COM | 2,680 | $1.451M | 0.1% | $235.43 | — | COM | 67066g104 |
| MET | METLIFE INC | 38,299 | $1.424M | 0.1% | $27.58 | +16.1% | COM | 59156R108 |
| ILF | ISHARES TR LATN AMER 40 ETF | 67,400 | $1.419M | 0.1% | $30.92 | — | COM | 464287390 |
| D | DOMINION ENERGY | 17,599 | $1.388M | 0.1% | $39.88 | +55.6% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,250 | $1.249M | 0.1% | $168.12 | — | COM | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 3,222 | $1.235M | 0.1% | $210.37 | +56.4% | COM | 539830109 |
| ADBE | ADOBE SYS INC | 2,500 | $1.226M | 0.1% | $100.34 | +363.6% | COM | 00724F101 |
| FTV | FORTIVE CORP COM | 15,700 | $1.196M | 0.1% | $30.87 | +44.4% | COM | 34959J108 |
| — | RELMADA THERAPEUTICS I COM | 28,378 | $1.068M | 0.1% | $39.01 | — | COM | 75955j402 |
| EW | EDWARDS LIFESCIENCES COM | 13,200 | $1.054M | 0.1% | $55.44 | +40.7% | COM | 28176E108 |
| SNPS | SYNOPSYS INC COM | 4,600 | $984K | 0.1% | $44.77 | +354.8% | COM | 871607107 |
| — | SPDR GOLD TRUST GOLD SHS | 5,400 | $956K | 0.0% | $140.71 | — | COM | 78463v107 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 11,500 | $898K | 0.0% | $52.06 | +20.0% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 6,700 | $857K | 0.0% | $35.67 | +202.1% | COM | 053611109 |
| DE | DEERE & CO. | 3,798 | $842K | 0.0% | $126.43 | +42.2% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 17,800 | $824K | 0.0% | $26.29 | +43.1% | COM | 20030N101 |
| — | APTIV PLC | 8,900 | $816K | 0.0% | $80.06 | — | COM | g6095l109 |
| OXY | OCCIDENTAL PETE CORP | 80,847 | $809K | 0.0% | $47.13 | -71.8% | COM | 674599105 |
| KMPR | KEMPER CORP | 12,025 | $804K | 0.0% | $32.74 | +131.9% | COM | 488401100 |
| SYF | SYNCHRONY FINL | 30,011 | $785K | 0.0% | $21.98 | -2.6% | COM | 87165B103 |
| DVN | DEVON ENERGY CORPORATION NEW | 77,493 | $733K | 0.0% | $31.79 | -75.1% | COM | 25179M103 |
| PWR | QUANTA SVCS INC | 13,500 | $714K | 0.0% | $26.28 | +75.1% | COM | 74762E102 |
| CMA | COMERICA | 18,631 | $713K | 0.0% | $24.17 | +23.1% | COM | 200340107 |
| LHX | L3HARRIS TECHNOLOGIES,INC. | 4,142 | $703K | 0.0% | $179.21 | -12.3% | COM | 502431109 |
| HSY | THE HERSHEY COMPANY | 4,800 | $688K | 0.0% | $65.69 | +90.1% | COM | 427866108 |
| TPR | TAPESTRY INC | 44,000 | $687K | 0.0% | $22.42 | -42.0% | COM | 876030107 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 16,000 | $680K | 0.0% | $35.26 | — | COM | 358029106 |
| — | REEDS INC | 724,000 | $672K | 0.0% | $0.92 | — | COM | 758338107 |
| YUM | YUM BRANDS INC | 7,250 | $662K | 0.0% | $38.97 | +113.9% | COM | 988498101 |
| CAR | AVIS BUDGET GROUP | 25,000 | $658K | 0.0% | $28.57 | +0.1% | COM | 053774105 |
| TMO | THERMO FISHER SCIENTIF COM | 1,440 | $635K | 0.0% | $330.32 | +23.3% | COM | 883556102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,450 | $573K | 0.0% | $54.83 | — | COM | 046353108 |
| ALV | AUTOLIV, INC. | 7,536 | $549K | 0.0% | $41.35 | +51.2% | COM | 052800109 |
| — | DIAGEO PLC SPON ADR | 3,894 | $535K | 0.0% | $168.72 | — | COM | 25243q205 |
| SIEGY | SIEMENS A G SPONSORED ADR | 8,400 | $531K | 0.0% | $77.15 | — | COM | 826197501 |
| ITT | ITT INC | 8,450 | $499K | 0.0% | $34.17 | +77.4% | COM | 45073V108 |
| ALB | ALBEMARLE CORP COM | 5,300 | $473K | 0.0% | $62.63 | +32.5% | COM | 012653101 |
| MTRN | MATERION CORPORATION | 8,500 | $442K | 0.0% | $28.11 | +101.3% | COM | 576690101 |
| PAYX | PAYCHEX INC COM | 4,900 | $391K | 0.0% | $34.95 | +84.7% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $384K | 0.0% | $36.09 | +46.6% | COM | 98850P109 |
| WM | WASTE MGMT INC DEL | 3,200 | $362K | 0.0% | $59.01 | +71.7% | COM | 94106L109 |
| — | BOOKING HOLDINGS INC | 210 | $359K | 0.0% | $1590.48 | — | COM | 09857l108 |
| — | AVANOS MEDICAL INC | 10,722 | $356K | 0.0% | $57.29 | — | COM | 05350v106 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $333K | 0.0% | $21.22 | +46.9% | COM | 064058100 |
| — | CDK GLOBAL INC | 7,398 | $322K | 0.0% | $58.29 | — | COM | 12508E101 |
| PBI | PITNEY BOWES INC | 60,000 | $319K | 0.0% | $15.84 | -70.9% | COM | 724479100 |
| FAST | FASTENAL CO COM | 7,000 | $316K | 0.0% | $13.28 | +51.0% | COM | 311900104 |
| CHTR | CHARTER COMMUNICATIONS CL A | 491 | $307K | 0.0% | $403.56 | +46.2% | COM | 16119P108 |
| — | TENCENT HOLDINGS LTD | 4,600 | $304K | 0.0% | $48.26 | — | COM | 88032q109 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 11,972 | $301K | 0.0% | $65.11 | — | COM | 780259206 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,940 | $272K | 0.0% | $64.65 | +40.7% | COM | 571903202 |
| FISV | FISERV INC COM | 2,600 | $268K | 0.0% | $82.51 | +20.7% | COM | 337738108 |
| — | TRUIST FINANCIAL CORP. | 5,800 | $221K | 0.0% | $56.37 | — | COM | 89832q109 |
| LOW | LOWES COS INC COM | 1,300 | $216K | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| ELV | ANTHEM INC | 800 | $215K | 0.0% | $105.54 | +136.9% | COM | 036752103 |
| LPX | LOUISIANA PAC CORP COM | 7,000 | $207K | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| LAB | FLUIDIGM CORP | 17,500 | $130K | 0.0% | $6.90 | 0.0% | COM | 34385P108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP-WARR | 10,375 | $31,000 | 0.0% | $2.99 | — | COM | 674599162 |