CIK: 0000919192 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $272,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 113,918 | $10,292 | 3.8% | $76.49 | -29.8% | COM | 30231G102 |
| AAPL | APPLE COMPUTER INC | 24,952 | $9,884 | 3.6% | $249.23 | -94.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 223,098 | $7,704 | 2.8% | $25.98 | +2.8% | COM | 594918104 |
| JNJ | JOHNSON JOHNSON | 72,428 | $6,219 | 2.3% | $63.12 | -5.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO. | 264,919 | $6,143 | 2.3% | $19.69 | — | COM | 369604103 |
| CVX | CHEVRON CORP COM | 49,665 | $5,877 | 2.2% | $95.03 | -25.0% | COM | 166764100 |
| PG | PROCTER GAMBLE CO. | 70,219 | $5,406 | 2.0% | $63.95 | -14.0% | COM | 742718109 |
| IBM | INTERN'L BUSINESS MACHINES CORP | 28,010 | $5,353 | 2.0% | $144.94 | -17.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM | 46,146 | $5,165 | 1.9% | $86.63 | +27.0% | COM | 084670702 |
| WFC | WELLS FARGO CO | 123,875 | $5,112 | 1.9% | $31.31 | -12.6% | COM | 949746101 |
| JPM | J P MORGAN CHASE CO | 96,838 | $5,112 | 1.9% | $41.59 | -12.9% | COM | 46625H100 |
| T | ATT INC COM | 137,839 | $4,880 | 1.8% | $30.12 | -62.2% | COM | 00206R102 |
| PFE | PFIZER INC COM | 171,329 | $4,799 | 1.8% | $20.24 | -18.7% | COM | 717081103 |
| KO | COCA-COLA COMPANY | 102,891 | $4,127 | 1.5% | $40.51 | -31.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 76,957 | $3,874 | 1.4% | $32.66 | -17.2% | COM | 92343V104 |
| C | CITIGROUP INC COM | 77,960 | $3,740 | 1.4% | $39.18 | -8.7% | COM | 172967424 |
| MRK | MERCK CO INC COM | 77,363 | $3,594 | 1.3% | $36.84 | -18.5% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP COM | 276,197 | $3,552 | 1.3% | $11.94 | -16.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL COM | 40,984 | $3,550 | 1.3% | $59.54 | -16.3% | COM | 718172109 |
| PEP | PEPSICO INC. | 41,595 | $3,402 | 1.2% | $60.61 | -7.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 136,924 | $3,329 | 1.2% | $19.17 | -20.5% | COM | 17275R102 |
| WMT | WAL-MART STORES INC. | 42,673 | $3,179 | 1.2% | $46.81 | -57.3% | COM | 931142103 |
| INTC | INTEL CORP | 127,772 | $3,095 | 1.1% | $19.47 | -11.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 39,293 | $3,044 | 1.1% | $43.81 | +27.9% | COM | 437076102 |
| DIS | DISNEY (WALT) PRODUCTIONS | 46,658 | $2,946 | 1.1% | $43.43 | +29.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 70,348 | $2,946 | 1.1% | $24.09 | -35.2% | COM | 20030N101 |
| ORCL | ORACLE CORPORATION | 95,729 | $2,941 | 1.1% | $30.68 | -10.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 46,477 | $2,839 | 1.0% | $50.04 | -10.0% | COM | 747525103 |
| MCD | MCDONALD'S CORP. | 26,967 | $2,670 | 1.0% | $75.75 | -5.2% | COM | 580135101 |
| V | VISA INC COM | 14,024 | $2,563 | 0.9% | $70.69 | -43.4% | COM | 92826C839 |
| SLB | SCHLUMBERGER LTD | 35,756 | $2,562 | 0.9% | $70.30 | -24.7% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP. | 24,514 | $2,278 | 0.8% | $84.11 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 41,029 | $2,101 | 0.8% | $34.29 | +5.6% | COM | 375558103 |
| BA | BOEING CO. | 20,271 | $2,077 | 0.8% | $67.64 | +18.8% | COM | 097023105 |
| MMM | 3M CO | 18,327 | $2,004 | 0.7% | $77.41 | -20.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 20,177 | $1,991 | 0.7% | $62.04 | +18.2% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,891 | $1,961 | 0.7% | $26.95 | +6.4% | COM | 110122108 |
| UNP | UNION PACIFIC CORP. | 12,556 | $1,937 | 0.7% | $82.63 | -30.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO. | 25,501 | $1,906 | 0.7% | $48.62 | +22.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 31,324 | $1,895 | 0.7% | $61.44 | -35.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,641 | $1,842 | 0.7% | $84.72 | -31.7% | COM | 674599105 |
| CVS | CVS CORPORATION | 31,551 | $1,804 | 0.7% | $39.47 | +5.0% | COM | 126650100 |
| EBAY | EBAY INC | 34,669 | $1,793 | 0.7% | $27.58 | -26.8% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 11,697 | $1,769 | 0.6% | $146.96 | -18.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 50,335 | $1,761 | 0.6% | $23.44 | -30.5% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 42,600 | $1,761 | 0.6% | $22.49 | +18.1% | COM | 00287Y109 |
| USB | US BANCORP DEL NEW | 47,389 | $1,713 | 0.6% | $28.16 | -20.4% | COM | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 26,132 | $1,711 | 0.6% | $44.26 | +14.7% | COM | 91324P102 |
| AIG | AMERICAN INTERNATIONAL GROUP COM | 37,820 | $1,691 | 0.6% | $32.72 | -0.7% | COM | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 19,453 | $1,682 | 0.6% | $65.33 | -15.2% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 21,155 | $1,678 | 0.6% | $52.74 | +0.7% | COM | 438516106 |
| — | TWENTY-FIRST CENTURY FOX INC. CL A | 49,129 | $1,602 | 0.6% | $20.32 | — | COM | 90130A101 |
| F | FORD MTR CO DEL | 100,763 | $1,559 | 0.6% | $13.56 | -43.9% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO. | 24,987 | $1,432 | 0.5% | $58.14 | -23.7% | COM | 194162103 |
| — | MONSANTO CO NEW | 14,359 | $1,419 | 0.5% | $85.39 | — | COM | 61166W101 |
| CAT | CATERPILLAR TRACTOR CO. | 17,001 | $1,402 | 0.5% | $83.34 | -26.1% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 39,939 | $1,393 | 0.5% | $44.16 | -34.7% | COM | 002824100 |
| — | TIME WARNER INC COM | 23,883 | $1,381 | 0.5% | $40.30 | — | COM | 887317303 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 21,856 | $1,348 | 0.5% | $56.03 | — | COM | 30219G108 |
| — | MEDTRONIC INC. | 26,022 | $1,339 | 0.5% | $39.75 | — | COM | 585055106 |
| SBUX | STARBUCKS CORP | 20,140 | $1,319 | 0.5% | $31.70 | -23.1% | COM | 855244109 |
| — | CELGENE CORP | 11,220 | $1,312 | 0.5% | $81.03 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 45,718 | $1,304 | 0.5% | $25.00 | -7.4% | COM | 609207105 |
| — | EMC CORP MASS COM | 55,167 | $1,303 | 0.5% | $23.58 | — | COM | 268648102 |
| — | DU PONT (E.I.) DE NEMOURS CO | 24,759 | $1,300 | 0.5% | $48.80 | — | COM | 263534109 |
| COST | COSTCO WHOLESALE CORP | 11,738 | $1,298 | 0.5% | $79.59 | +8.8% | COM | 22160K105 |
| LLY | LILLY (ELI) CO. | 25,674 | $1,261 | 0.5% | $40.30 | +4.7% | COM | 532457108 |
| ACN | ACCENTURE | 17,292 | $1,244 | 0.5% | $55.23 | +15.5% | COM | G1151C101 |
| — | HEWLETT-PACKARD CO. | 49,778 | $1,234 | 0.5% | $30.29 | — | COM | 428236103 |
| DUK | DUKE ENERGY CORP COM | 18,080 | $1,220 | 0.4% | $36.23 | +15.5% | COM | 26441C204 |
| NKE | NIKE INC CLASS B | 19,073 | $1,215 | 0.4% | $50.47 | -47.4% | COM | 654106103 |
| LOW | LOWES COMPANIES | 29,250 | $1,196 | 0.4% | $29.05 | +10.7% | COM | 548661107 |
| TGT | TARGET CORP | 17,085 | $1,176 | 0.4% | $57.41 | -16.5% | COM | 87612E106 |
| — | ANADARKO PETE CORP. | 12,884 | $1,107 | 0.4% | $76.36 | — | COM | 032511107 |
| — | WALGREEN CO. | 25,034 | $1,107 | 0.4% | $39.53 | — | COM | 931422109 |
| MET | METLIFE INC | 23,270 | $1,065 | 0.4% | $36.11 | -32.3% | COM | 59156R108 |
| META | FACEBOOK INC COM | 42,692 | $1,061 | 0.4% | $26.15 | -2.7% | COM | 30303M102 |
| HAL | HALLIBURTON CO. | 25,070 | $1,046 | 0.4% | $36.75 | -9.6% | COM | 406216101 |
| EMR | EMERSON ELECTRIC CO. | 19,104 | $1,042 | 0.4% | $50.50 | -20.7% | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS INC. | 29,835 | $1,040 | 0.4% | $29.60 | -14.5% | COM | 882508104 |
| BAX | BAXTER INTL INC | 14,583 | $1,010 | 0.4% | $46.22 | -34.2% | COM | 071813109 |
| — | DOW CHEMICAL CO. | 31,192 | $1,003 | 0.4% | $32.73 | — | COM | 260543103 |
| KMB | KIMBERLY-CLARK CORP. | 10,257 | $996 | 0.4% | $64.93 | -2.9% | COM | 494368103 |
| PNC | PNC FINANCIAL SERVICES GROUP. | 13,564 | $989 | 0.4% | $57.53 | -17.7% | COM | 693475105 |
| SO | SOUTHERN CO. | 22,299 | $984 | 0.4% | $38.58 | -30.7% | COM | 842587107 |
| DHR | DANAHER CORP | 15,462 | $979 | 0.4% | $44.47 | -43.8% | COM | 235851102 |
| TJX | T J X COMPANIES INC NEW | 19,360 | $969 | 0.4% | $34.53 | -39.7% | COM | 872540109 |
| MS | MORGAN STANLEY | 38,735 | $946 | 0.3% | $22.63 | -23.4% | COM | 617446448 |
| COF | CAPITAL ONE FINL CORP | 14,968 | $940 | 0.3% | $49.35 | -4.8% | COM | 14040H105 |
| PSX | PHILLIPS 66 COM | 15,859 | $934 | 0.3% | $40.90 | -1.1% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 13,056 | $899 | 0.3% | $45.94 | -1.9% | COM | 053015103 |
| — | KRAFT FOODS GROUP INC COM | 15,990 | $893 | 0.3% | $47.07 | — | COM | 50076Q106 |
| NEE | NEXTERA ENERGY INC | 10,880 | $887 | 0.3% | $52.68 | -73.1% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 12,119 | $885 | 0.3% | $53.52 | -27.7% | COM | 744320102 |
| — | VIACOM INC CL-B (COM) | 12,973 | $883 | 0.3% | $48.32 | — | COM | 92553P201 |
| — | DIRECTV COM | 14,110 | $869 | 0.3% | $53.12 | — | COM | 25490A309 |
| DE | DEERE CO | 10,431 | $848 | 0.3% | $78.53 | -13.4% | COM | 244199105 |
| — | APACHE CORP COM | 10,040 | $842 | 0.3% | $98.60 | — | COM | 037411105 |
| GIS | GENERAL MILLS | 17,341 | $842 | 0.3% | $34.51 | -7.3% | COM | 370334104 |
| D | DOMINION RES INC VA NEW | 14,799 | $841 | 0.3% | $44.92 | -23.1% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 12,099 | $839 | 0.3% | $47.59 | -18.1% | COM | 988498101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 29,731 | $834 | 0.3% | $27.09 | -21.7% | COM | 064058100 |
| — | CBS CORP (COM) | 16,359 | $799 | 0.3% | $33.63 | — | COM | 124857202 |
| ETN | EATON CORP PLC COM | 12,121 | $798 | 0.3% | $52.56 | -11.4% | COM | G29183103 |
| AMT | AMERICAN TOWER CORP | 10,637 | $778 | 0.3% | $62.96 | -5.5% | COM | 03027X100 |
| STT | STATE STR CORP | 11,685 | $762 | 0.3% | $45.79 | -2.6% | COM | 857477103 |
| — | COVIDIEN PLC F | 12,047 | $757 | 0.3% | $52.17 | — | COM | G2554F113 |
| — | NATIONAL OILWELL VARCO INC. COMMON | 10,947 | $754 | 0.3% | $67.70 | — | COM | 637071101 |
| FCX | FREEPORT-MCMORAN COPPER GOCL B | 26,506 | $732 | 0.3% | $56.76 | -56.9% | COM | 35671D857 |
| LYB | LYONDELLBASELL INDU-CL A COM | 10,877 | $721 | 0.3% | $46.29 | -28.0% | COM | N53745100 |
| GM | GENERAL MOTORS CO COM | 21,212 | $707 | 0.3% | $28.02 | -15.7% | COM | 37045V100 |
| AFL | AFLAC INC | 11,946 | $694 | 0.3% | $49.83 | -59.6% | COM | 001055102 |
| EXC | EXELON CORPORATION | 21,935 | $677 | 0.2% | $33.88 | -54.5% | COM | 30161N101 |
| KMI | KINDER MORGAN INC COM | 17,687 | $675 | 0.2% | $26.28 | -21.4% | COM | 49456B101 |
| — | JOHNSON CONTROLS INC. | 17,550 | $628 | 0.2% | $34.76 | — | COM | 478366107 |
| — | MARATHON OIL CORP | 18,159 | $628 | 0.2% | $33.90 | — | COM | 565849106 |
| CSX | C S X CORP. | 26,834 | $622 | 0.2% | $25.51 | -73.9% | COM | 126408103 |
| — | YAHOO INC COM | 24,321 | $611 | 0.2% | $17.74 | — | COM | 984332106 |
| — | B B T CORPORATION | 17,977 | $609 | 0.2% | $28.05 | — | COM | 054937107 |
| CRM | SALESFORCE.COM INC | 15,781 | $603 | 0.2% | $58.46 | -30.2% | COM | 79466L302 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 28,324 | $601 | 0.2% | $15.55 | +2.4% | COM | 808513105 |
| — | DISCOVER FINANCIAL SERVICES COM | 12,565 | $599 | 0.2% | $36.16 | — | COM | 254709108 |
| ADBE | ADOBE SYS INC | 13,109 | $597 | 0.2% | $33.42 | +32.6% | COM | 00724F101 |
| — | SPECTRA ENERGY CORP COM | 17,145 | $591 | 0.2% | $27.03 | — | COM | 847560109 |
| WMB | WILLIAMS COS | 17,969 | $583 | 0.2% | $22.95 | -21.5% | COM | 969457100 |
| MRSH | MARSH MC LENNAN CO | 14,599 | $583 | 0.2% | $29.19 | +6.9% | COM | 571748102 |
| ALL | ALLSTATE CORP | 12,007 | $578 | 0.2% | $32.70 | +13.5% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,948 | $575 | 0.2% | $27.90 | -16.3% | COM | 039483102 |
| AEP | AMERICAN ELECTRIC POWER | 12,452 | $558 | 0.2% | $37.61 | -19.0% | COM | 025537101 |
| — | CENTURYLINK INC | 15,603 | $552 | 0.2% | $39.03 | — | COM | 156700106 |
| GLW | CORNING INC | 37,793 | $538 | 0.2% | $15.68 | -33.1% | COM | 219350105 |
| DVN | DEVON ENERGY CORPORATION NEW | 10,350 | $537 | 0.2% | $63.32 | -41.6% | COM | 25179M103 |
| — | HCP INC | 11,644 | $529 | 0.2% | $44.04 | — | COM | 40414L109 |
| SYY | SYSCO CORP | 15,468 | $528 | 0.2% | $28.21 | -13.5% | COM | 871829107 |
| IP | INTERN'L PAPER CO. | 11,886 | $527 | 0.2% | $35.50 | -27.0% | COM | 460146103 |
| — | BAKER HUGHES INC COM | 11,355 | $524 | 0.2% | $49.68 | — | COM | 057224107 |
| PCG | PG E CORP. | 11,329 | $518 | 0.2% | $43.44 | -10.5% | COM | 69331C108 |
| — | BROADCOM CORP | 14,863 | $502 | 0.2% | $38.18 | — | COM | 111320107 |
| M | MACY'S INC. | 10,204 | $490 | 0.2% | $38.69 | +20.0% | COM | 55616P104 |
| VLO | VALERO REFNG MARKETING CO | 13,972 | $486 | 0.2% | $31.77 | -24.4% | COM | 91913Y100 |
| KR | KROGER CO | 13,994 | $483 | 0.2% | $20.85 | -35.5% | COM | 501044101 |
| WM | WASTE MANAGEMENT | 11,962 | $482 | 0.2% | $34.70 | -11.4% | COM | 94106L109 |
| PLD | PROLOGIS INC COM | 12,765 | $481 | 0.2% | $34.46 | -19.2% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 31,801 | $474 | 0.2% | $12.79 | -4.5% | COM | 038222105 |
| PPL | P P L RESOURCES INC | 15,175 | $459 | 0.2% | $26.39 | -38.0% | COM | 69351T106 |
| — | SPRINT NEXTEL CORPORATION | 63,809 | $448 | 0.2% | $4.78 | — | COM | 852061100 |
| — | SUN TRUST BANKS | 13,846 | $437 | 0.2% | $28.58 | — | COM | 867914103 |
| — | DELL INC | 32,500 | $434 | 0.2% | $12.32 | — | COM | 24702R101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 12,963 | $423 | 0.2% | $30.11 | -27.8% | COM | 744573106 |
| WY | WEYERHAEUSER CO. | 14,731 | $420 | 0.2% | $25.60 | -26.8% | COM | 962166104 |
| — | SYMANTEC CORP | 18,497 | $416 | 0.2% | $17.96 | — | COM | 871503108 |
| ZTS | ZOETIS INC COM | 13,444 | $415 | 0.2% | $29.32 | 0.0% | COM | 98978V103 |
| PGR | PROGRESSIVE CORP | 15,983 | $406 | 0.1% | $20.47 | -16.8% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 22,408 | $404 | 0.1% | $14.31 | -19.8% | COM | 316773100 |
| FE | FIRSTENERGY CORP | 10,714 | $400 | 0.1% | $37.36 | -34.2% | COM | 337932107 |
| DAL | DELTA AIR LINES INC COM | 20,867 | $390 | 0.1% | $12.19 | +23.0% | COM | 247361702 |
| CAG | CONAGRA FOODS INC. | 11,172 | $390 | 0.1% | $27.34 | -35.3% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC COM | 26,392 | $378 | 0.1% | $7.57 | +42.8% | COM | 595112103 |
| NEM | NEWMONT MINING | 12,623 | $378 | 0.1% | $51.82 | -51.1% | COM | 651639106 |
| CCL | CARNIVAL CORP COM | 10,751 | $369 | 0.1% | $35.61 | -22.3% | COM | 143658300 |
| IVZ | INVESCO LTD COM | 11,393 | $362 | 0.1% | $25.17 | -25.0% | COM | G491BT108 |
| HIG | HARTFORD FINANCIAL SERVICE GROUP INC | 11,679 | $361 | 0.1% | $22.27 | -0.3% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 12,739 | $361 | 0.1% | $25.63 | -22.8% | COM | 98389B100 |
| RF | REGIONS FINL CORP NEW | 36,213 | $345 | 0.1% | $6.75 | -14.1% | COM | 7591EP100 |
| HST | HOST HOTELS RESORTS INC. | 19,080 | $322 | 0.1% | $14.75 | -27.2% | COM | 44107P104 |
| BSX | BOSTON SCIENTIFIC CORP | 34,565 | $320 | 0.1% | $6.82 | +24.3% | COM | 101137107 |
| — | MYLAN LABORATORIES | 10,250 | $318 | 0.1% | $28.95 | — | COM | 628530107 |
| — | CHESAPEAKE ENERGY CORP | 14,734 | $300 | 0.1% | $16.84 | — | COM | 165167107 |
| — | LIBERTY INTERACTIVE CORPORATION | 12,651 | $291 | 0.1% | $19.81 | — | COM | 53071M104 |
| — | XEROX CORP. | 31,459 | $285 | 0.1% | $9.54 | — | COM | 984121103 |
| — | ANNALY CAPITAL MGT INC | 22,529 | $283 | 0.1% | $15.99 | — | COM | 035710409 |
| — | GENERAL GROWTH PROPERTIES INC COM | 14,138 | $281 | 0.1% | $19.84 | — | COM | 370023103 |
| — | STAPLES INC | 17,009 | $270 | 0.1% | $11.59 | — | COM | 855030102 |
| KEY | KEYCORP NEW | 23,584 | $260 | 0.1% | $8.37 | -22.6% | COM | 493267108 |
| SLM | SLM CORP | 11,381 | $260 | 0.1% | $16.75 | -53.4% | COM | 78442P106 |
| CNP | CENTERPOINT ENERGY INC | 10,979 | $258 | 0.1% | $13.59 | +12.4% | COM | 15189T107 |
| WU | WESTERN UNION CO COM | 14,987 | $256 | 0.1% | $14.05 | — | COM | 959802109 |
| — | JUNIPER NETWORKS INC | 13,089 | $253 | 0.1% | $19.62 | — | COM | 48203R104 |
| — | SIRIUS XM RADIO INC | 75,210 | $252 | 0.1% | $3.35 | — | COM | 82967N108 |
| — | AVON PRODUCTS INC. | 11,649 | $245 | 0.1% | $20.74 | — | COM | 054303102 |
| LUV | SOUTHWEST AIRLINES | 18,606 | $240 | 0.1% | $11.67 | +1.6% | COM | 844741108 |
| KIM | KIMCO RLTY CORP | 10,470 | $224 | 0.1% | $11.64 | +8.3% | COM | 49446R109 |
| — | ALCOA INC | 27,397 | $214 | 0.1% | $11.91 | — | COM | 013817101 |
| NVDA | NVIDIA CORP | 14,807 | $208 | 0.1% | $11.30 | -97.2% | COM | 67066G104 |