Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC CL A | 219,855 | $19.81M | 3.8% | $90.12 * | $70.50 | +20.2% | COM | 57636Q104 |
| — | GOOGLE INC CL A | 27,584 | $17.61M | 3.4% | $638.38 | $707.71 | — | COM | 38259P508 |
| HD | HOME DEPOT INC | 135,062 | $15.6M | 3.0% | $115.49 * | $89.61 | +1.1% | COM | 437076102 |
| — | CELGENE CORP COM | 142,917 | $15.46M | 3.0% | $108.17 | $102.75 | — | COM | 151020104 |
| — | ALLERGAN PLC SHS | 54,372 | $14.78M | 2.8% | $271.81 | $294.55 | — | COM | G0177J108 |
| NKE | NIKE INC CLASS B | 119,504 | $14.7M | 2.8% | $122.97 * | $38.95 | +38.6% | COM | 654106103 |
| META | FACEBOOK INC CL A | 163,267 | $14.68M | 2.8% | $89.90 | $65.11 | +37.1% | COM | 30303M102 |
| DIS | DISNEY WALT PRODUCTIONS | 119,927 | $12.26M | 2.4% | $102.20 * | $67.45 | +38.8% | COM | 254687106 |
| AMZN | AMAZON COM INC COM | 23,800 | $12.18M | 2.3% | $511.89 * | $24.69 | +3.6% | COM | 023135106 |
| CVS | CVS CORPORATION | 112,864 | $10.89M | 2.1% | $96.48 * | $66.04 | +8.0% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 126,429 | $10.51M | 2.0% | $83.10 | $78.51 | — | COM | 931427108 |
| WFC | WELLS FARGO NEW | 204,416 | $10.5M | 2.0% | $51.35 * | $35.15 | +9.4% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 125,512 | $10.4M | 2.0% | $82.89 * | $54.75 | +12.7% | COM | 372460105 |
| SPY | SPDR TR UNIT SER 1 | 54,119 | $10.37M | 2.0% | $191.63 | $198.87 | -3.6% | COM | 78462F103 |
| V | VISA INC COM CL A | 147,885 | $10.3M | 2.0% | $69.66 * | $59.69 | +8.6% | COM | 92826C839 |
| SBUX | STARBUCKS CORP COM | 173,330 | $9.852M | 1.9% | $56.84 * | $40.02 | +15.0% | COM | 855244109 |
| LOW | LOWES CO | 137,470 | $9.474M | 1.8% | $68.92 * | $49.04 | +16.5% | COM | 548661107 |
| TJX | TJX COMPANIES INC | 128,308 | $9.164M | 1.8% | $71.42 * | $30.34 | +2.0% | COM | 872540109 |
| AAPL | APPLE INC. | 81,204 | $8.957M | 1.7% | $110.30 * | $22.29 | +11.1% | COM | 037833100 |
| NWL | NEWELL RUBBERMAID INC. | 223,727 | $8.884M | 1.7% | $39.71 * | $26.06 | +1.1% | COM | 651229106 |
| ITW | ILLINOIS TOOL WORKS INC | 101,630 | $8.365M | 1.6% | $82.31 * | $62.63 | +3.3% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 62,427 | $8.14M | 1.6% | $130.39 | $113.84 | +14.5% | COM | 084670702 |
| SEE | SEALED AIR CORP NEW | 171,331 | $8.032M | 1.5% | $46.88 * | $34.36 | +14.7% | COM | 81211K100 |
| LMT | LOCKHEED MARTIN CORP | 38,075 | $7.893M | 1.5% | $207.30 * | $153.91 | +2.4% | COM | 539830109 |
| DLTR | DOLLAR TREE INC | 113,853 | $7.589M | 1.5% | $66.66 | $75.09 | -11.2% | COM | 256746108 |
| — | PRICELINE.COM INC | 5,980 | $7.396M | 1.4% | $1236.79 | $1040.50 | — | COM | 741503403 |
| XOM | EXXON MOBIL CORP | 94,742 | $7.044M | 1.4% | $74.35 * | $58.23 | -18.3% | COM | 30231G102 |
| KO | COCA COLA CO | 172,404 | $6.917M | 1.3% | $40.12 * | $28.62 | +1.6% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 67,883 | $6.756M | 1.3% | $99.52 * | $69.56 | +14.3% | COM | 89417E109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 26,693 | $6.673M | 1.3% | $249.99 * | $16.15 | +3.2% | COM | 67103H107 |
| — | GENERAL ELEC CO | 261,351 | $6.591M | 1.3% | $25.22 | $26.12 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 91,827 | $6.147M | 1.2% | $66.94 * | $58.10 | -10.4% | COM | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 91,408 | $6.047M | 1.2% | $66.15 * | $51.64 | -5.2% | COM | 674599105 |
| NSRGY | NESTLE S A ADR | 77,428 | $5.805M | 1.1% | $74.97 | $76.95 | -2.2% | COM | 641069406 |
| — | BLACKROCK INC CL A | 19,484 | $5.796M | 1.1% | $297.47 | $290.51 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC CL A | 71,150 | $5.74M | 1.1% | $80.67 * | $73.33 | -3.5% | COM | 518439104 |
| EA | ELECTRONIC ARTS | 81,540 | $5.524M | 1.1% | $67.75 * | $53.20 | +23.8% | COM | 285512109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 95,610 | $5.398M | 1.0% | $56.46 | $53.61 | +5.3% | COM | 881624209 |
| PSX | PHILLIPS 66 COM | 69,858 | $5.368M | 1.0% | $76.84 * | $48.68 | +7.7% | COM | 718546104 |
| — | ISHARES MSCI UNITED KINGDOM | 314,871 | $5.161M | 1.0% | $16.39 | $18.25 | — | COM | 46434V548 |
| TMO | THERMO ELECTRON CORP | 41,379 | $5.06M | 1.0% | $122.28 * | $126.27 | -6.0% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 28,095 | $4.832M | 0.9% | $171.99 * | $29.50 | -2.8% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 51,659 | $4.822M | 0.9% | $93.34 * | $60.50 | +16.1% | COM | 478160104 |
| MCK | MCKESSON HBOC INC. | 25,425 | $4.704M | 0.9% | $185.01 * | $195.59 | -12.6% | COM | 58155Q103 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 233,329 | $4.648M | 0.9% | $19.92 | $21.19 | -6.0% | COM | 97717W422 |
| CNC | CENTENE CORP DEL COM | 83,750 | $4.542M | 0.9% | $54.23 * | $33.46 | -19.0% | COM | 15135B101 |
| AMT | AMERICAN TOWER REIT COM | 51,015 | $4.488M | 0.9% | $87.97 * | $72.97 | -6.1% | COM | 03027X100 |
| EOG | EOG RESOURCES INC. | 60,685 | $4.418M | 0.8% | $72.80 * | $63.07 | -15.1% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S ADR | 78,200 | $4.242M | 0.8% | $54.25 | $56.03 | -3.2% | COM | 670100205 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 52,074 | $4.116M | 0.8% | $79.04 | $79.04 | — | COM | 26138E109 |
| — | WHITEWAVE FOODS CO COM CL A | 102,135 | $4.101M | 0.8% | $40.15 | $20.41 | — | COM | 966244105 |
| NFLX | NETFLIX COM INC | 37,011 | $3.822M | 0.7% | $103.27 * | $8.71 | +18.5% | COM | 64110L106 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 36,872 | $3.429M | 0.7% | $93.00 * | $23.39 | -0.6% | COM | 464287614 |
| GILD | GILEAD SCIENCES | 31,715 | $3.114M | 0.6% | $98.19 * | $67.95 | +1.2% | COM | 375558103 |
| FISV | FISERV INC | 35,373 | $3.064M | 0.6% | $86.62 * | $24.80 | +74.6% | COM | 337738108 |
| CSCO | CISCO SYS INC | 113,111 | $2.969M | 0.6% | $26.25 * | $17.88 | +6.4% | COM | 17275R102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 101,965 | $2.798M | 0.5% | $27.44 | $29.06 | — | COM | 09257W100 |
| IWM | ISHARES TR RSSLL 2000 INDX | 24,976 | $2.727M | 0.5% | $109.18 | $119.47 | -8.6% | COM | 464287655 |
| UAA | UNDER ARMOUR INC CL A | 28,160 | $2.725M | 0.5% | $96.77 * | $25.60 | +89.0% | COM | 904311107 |
| LLY | LILLY ELI & CO | 29,784 | $2.493M | 0.5% | $83.70 * | $42.43 | +65.1% | COM | 532457108 |
| PFE | PFIZER INC | 67,604 | $2.123M | 0.4% | $31.40 * | $16.99 | +13.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 36,581 | $1.99M | 0.4% | $54.40 * | $16.30 | +69.5% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,653 | $1.905M | 0.4% | $248.92 | $264.81 | -6.0% | COM | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,083 | $1.899M | 0.4% | $59.19 * | $29.72 | +40.7% | COM | 110122108 |
| MMM | 3M COMPANY | 13,222 | $1.874M | 0.4% | $141.73 * | $73.02 | +16.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 42,203 | $1.868M | 0.4% | $44.26 * | $31.84 | +20.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 41,520 | $1.807M | 0.3% | $43.52 * | $26.41 | -3.5% | COM | 92343V104 |
| MRK | MERCK & COMPANY | 36,406 | $1.798M | 0.3% | $49.39 * | $34.49 | -0.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 22,190 | $1.783M | 0.3% | $80.35 * | $46.41 | +38.8% | COM | 053015103 |
| — | ACE LTD SHS | 15,016 | $1.553M | 0.3% | $103.42 | $95.89 | — | COM | H0023R105 |
| MCD | MCDONALDS CORP | 15,518 | $1.529M | 0.3% | $98.53 * | $71.66 | +6.9% | COM | 580135101 |
| T | A T & T INC | 44,794 | $1.459M | 0.3% | $32.57 * | $11.38 | +4.1% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 30,244 | $1.436M | 0.3% | $47.48 | $47.48 | — | COM | 780259107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,065 | $1.149M | 0.2% | $162.63 | $149.59 | +8.7% | COM | 78467X109 |
| — | CERNER CORP | 17,470 | $1.048M | 0.2% | $59.99 | $59.99 | — | COM | 156782104 |
| CRM | SALESFORCE.COM INC | 15,068 | $1.046M | 0.2% | $69.42 | $70.04 | -2.1% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 8,304 | $947K | 0.2% | $114.04 * | $70.94 | +18.2% | COM | 832696405 |
| PG | PROCTER & GAMBLE COMPANY | 12,915 | $929K | 0.2% | $71.93 * | $55.19 | -1.9% | COM | 742718109 |
| BA | BOEING CO | 7,080 | $927K | 0.2% | $130.93 * | $113.70 | +2.7% | COM | 097023105 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $926K | 0.2% | $177.19 | $151.37 | — | MUTUAL FUNDS | 922908108 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 21,020 | $896K | 0.2% | $42.63 | $46.78 | -8.9% | COM | 922042775 |
| — | SIRONA DENTAL SYSTEMS INC COM | 9,545 | $891K | 0.2% | $93.35 | $71.98 | — | COM | 82966C103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 11,240 | $787K | 0.2% | $70.02 * | $33.75 | +3.7% | COM | 78467J100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,154 | $771K | 0.1% | $84.23 * | $31.49 | +116.3% | COM | 83088M102 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 7,710 | $761K | 0.1% | $98.70 | $90.33 | +9.3% | COM | 922908769 |
| — | AVAGO TECHNOLOGIES LTD SHS | 5,900 | $738K | 0.1% | $125.08 | $62.49 | — | COM | Y0486S104 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 14,137 | $696K | 0.1% | $49.23 | $46.33 | — | COM | 78377T107 |
| D | DOMINION RES INC VA NEW | 9,636 | $678K | 0.1% | $70.36 * | $44.28 | +2.2% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL COM | 23,944 | $663K | 0.1% | $27.69 * | $22.48 | -27.0% | COM | 49456B101 |
| — | BANK OF THE OZARKS INC COM | 14,371 | $629K | 0.1% | $43.77 | $42.64 | — | COM | 063904106 |
| HSIC | SCHEIN HENRY INC COM | 4,544 | $603K | 0.1% | $132.70 * | $50.03 | +4.0% | COM | 806407102 |
| ILMN | ILLUMINA INC COM | 3,429 | $603K | 0.1% | $175.85 * | $92.48 | +84.9% | COM | 452327109 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 7,862 | $580K | 0.1% | $73.77 | $67.14 | +9.8% | COM | 921908844 |
| LEA | LEAR CORP COM NEW | 5,313 | $578K | 0.1% | $108.79 * | $54.12 | +66.9% | COM | 521865204 |
| CVX | CHEVRONTEXACO CORPORATION | 7,297 | $576K | 0.1% | $78.94 * | $71.35 | -28.8% | COM | 166764100 |
| GPN | GLOBAL PMTS INC COM | 4,880 | $560K | 0.1% | $114.75 * | $52.78 | +3.3% | COM | 37940X102 |
| IWO | ISHARES TR RUSSELL 2000 GR | 4,085 | $547K | 0.1% | $133.90 | $112.56 | +19.0% | COM | 464287648 |
| — | TOTAL SYS SVCS INC COM | 11,970 | $544K | 0.1% | $45.45 | $45.45 | — | COM | 891906109 |
| IWN | ISHARES TR RUSSELL 2000 VA | 6,000 | $541K | 0.1% | $90.17 | $84.69 | +6.4% | COM | 464287630 |
| DHR | DANAHER CORP | 6,280 | $535K | 0.1% | $85.19 * | $36.01 | -2.9% | COM | 235851102 |
| — | PINNACLE FINL PARTNERS INC COM | 10,732 | $530K | 0.1% | $49.39 | $33.67 | — | COM | 72346Q104 |
| APD | AIR PRODS & CHEMS INC | 4,061 | $518K | 0.1% | $127.55 * | $75.67 | +21.4% | COM | 009158106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,731 | $511K | 0.1% | $89.16 * | $49.55 | +59.4% | COM | V7780T103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,702 | $506K | 0.1% | $136.68 * | $24.08 | +13.5% | COM | 464287507 |
| — | BOFI HLDG INC COM | 3,890 | $501K | 0.1% | $128.79 | $128.79 | — | COM | 05566U108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,621 | $498K | 0.1% | $137.53 | $93.50 | — | COM | 82669G104 |
| HIG | HARTFORD FINANCIAL SERVICES | 10,749 | $492K | 0.1% | $45.77 * | $29.34 | +25.3% | COM | 416515104 |
| MAS | MASCO CORP | 19,300 | $486K | 0.1% | $25.18 * | $22.00 | -1.8% | COM | 574599106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,030 | $466K | 0.1% | $66.29 | $68.59 | -3.4% | COM | 81369Y209 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 7,244 | $455K | 0.1% | $62.81 * | $52.88 | +12.5% | COM | 33616C100 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 13,124 | $440K | 0.1% | $33.53 | $33.79 | — | COM | 81761R109 |
| MGA | MAGNA INTL INC CL A | 9,091 | $436K | 0.1% | $47.96 * | $32.21 | +10.4% | COM | 559222401 |
| — | NUVASIVE INC COM | 9,051 | $436K | 0.1% | $48.17 | $47.54 | — | COM | 670704105 |
| — | SBA COMMUNICATIONS CORP CL A | 4,148 | $434K | 0.1% | $104.63 | $81.56 | — | COM | 78388J106 |
| CHD | CHURCH & DWIGHT CO | 5,165 | $433K | 0.1% | $83.83 * | $28.30 | +29.5% | COM | 171340102 |
| — | DIPLOMAT PHARMACY INC COM | 15,033 | $432K | 0.1% | $28.74 | $33.79 | — | COM | 25456K101 |
| — | FRANKLIN FINANCIAL NETWORK | 19,340 | $432K | 0.1% | $22.34 | $21.40 | — | COM | 35352P104 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,592 | $426K | 0.1% | $64.62 * | $53.68 | -6.9% | COM | 25278X109 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,374 | $421K | 0.1% | $124.78 * | $111.15 | +7.6% | COM | 913903100 |
| TXNM | PNM RES INC COM | 14,861 | $417K | 0.1% | $28.06 | $25.50 | +10.0% | COM | 69349H107 |
| ATO | ATMOS ENERGY CORP COM | 7,170 | $417K | 0.1% | $58.16 * | $33.87 | +34.6% | COM | 049560105 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,683 | $409K | 0.1% | $152.44 | $121.08 | +25.8% | COM | 40051E202 |
| AYI | ACUITY BRANDS INC COM | 2,318 | $407K | 0.1% | $175.58 * | $172.91 | -1.8% | COM | 00508Y102 |
| PFG | PRINCIPAL FINANCIAL GROUP INCO | 8,565 | $405K | 0.1% | $47.29 * | $25.91 | +24.9% | COM | 74251V102 |
| — | HARRIS CORPORATION | 5,533 | $405K | 0.1% | $73.20 | $73.42 | — | COM | 413875105 |
| EQT | EQT CORP | 6,202 | $402K | 0.1% | $64.82 * | $37.67 | -14.0% | COM | 26884L109 |
| — | PEOPLES UNITED FINANCIAL INC | 25,382 | $399K | 0.1% | $15.72 | $15.07 | — | COM | 712704105 |
| — | LDR HLDG CORP COM | 11,503 | $397K | 0.1% | $34.51 | $25.42 | — | COM | 50185U105 |
| AMGN | AMGEN INC | 2,799 | $387K | 0.1% | $138.26 * | $116.24 | -12.1% | COM | 031162100 |
| SNA | SNAP ON TOOLS CORP | 2,550 | $385K | 0.1% | $150.98 * | $125.68 | -5.7% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS COM | 826 | $384K | 0.1% | $464.89 | $485.93 | -4.8% | COM | 75886F107 |
| CLX | CLOROX CO | 3,225 | $373K | 0.1% | $115.66 * | $83.86 | +3.0% | COM | 189054109 |
| — | TD AMERITRADE HOLDING CORP | 11,630 | $370K | 0.1% | $31.81 | $27.85 | — | COM | 87236Y108 |
| PKG | PACKAGING CORP AMER COM | 6,094 | $367K | 0.1% | $60.22 * | $36.98 | +19.9% | COM | 695156109 |
| — | XL GROUP PLC | 9,980 | $362K | 0.1% | $36.27 | $36.27 | — | COM | G98290102 |
| GS | GOLDMAN SACHS GROUP INC | 2,083 | $362K | 0.1% | $173.79 * | $163.22 | -13.5% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,816 | $360K | 0.1% | $94.34 * | $68.03 | +1.8% | COM | 713448108 |
| CROX | CROCS INC COM | 27,735 | $358K | 0.1% | $12.91 | $14.50 | -10.8% | COM | 227046109 |
| RVTY | PERKIN ELMER INC | 7,510 | $345K | 0.1% | $45.94 * | $48.06 | -7.4% | COM | 714046109 |
| — | FIDELITY CONCORD STR TR SP 500 | 5,062 | $344K | 0.1% | $67.96 | $73.09 | — | MUTUAL FUNDS | 315911701 |
| — | LINKEDIN CORP COM CL A | 1,771 | $337K | 0.1% | $190.29 | $206.66 | — | COM | 53578A108 |
| CCK | CROWN HOLDINGS INC COM | 7,299 | $334K | 0.1% | $45.76 * | $42.86 | +1.4% | COM | 228368106 |
| — | EATON VANCE CORP | 9,864 | $330K | 0.1% | $33.45 | $39.85 | — | COM | 278265103 |
| GIS | GENERAL MILLS INC | 5,649 | $317K | 0.1% | $56.12 * | $36.65 | +6.9% | COM | 370334104 |
| ES | EVERSOURCE ENERGY COM | 6,236 | $316K | 0.1% | $50.67 * | $35.99 | -1.0% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 4,520 | $287K | 0.1% | $63.50 * | $44.53 | +12.0% | COM | 194162103 |
| — | AIRGAS INC | 3,177 | $284K | 0.1% | $89.39 | $98.43 | — | COM | 009363102 |
| — | ISHARES INC MSCI JAPAN | 24,615 | $281K | 0.1% | $11.42 | $12.54 | — | COM | 464286848 |
| IVV | ISHARES TR S&P 500 INDEX | 1,455 | $280K | 0.1% | $192.44 | $162.44 | +18.6% | COM | 464287200 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 20,025 | $278K | 0.1% | $13.88 | $14.44 | — | MUTUAL FUNDS | 05569M608 |
| ABT | ABBOTT LABS | 6,581 | $265K | 0.1% | $40.27 * | $30.01 | +10.4% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,424 | $259K | 0.0% | $10.60 * | $6.86 | +1.9% | COM | 446150104 |
| — | BNY MELLON FDS TR INCM STKFD I | 29,520 | $247K | 0.0% | $8.37 | $9.78 | — | MUTUAL FUNDS | 05569M400 |
| WMT | WAL-MART STORES INC | 3,725 | $242K | 0.0% | $64.97 * | $20.02 | -10.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 2,423 | $236K | 0.0% | $97.40 * | $15.33 | +22.2% | COM | 65339F101 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $231K | 0.0% | $67.15 * | $48.68 | +15.5% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $221K | 0.0% | $212.50 * | $117.83 | +12.7% | COM | 893641100 |
| — | BNY MELLON FDS TR FOC EQTOPP I | 15,632 | $219K | 0.0% | $14.01 | $17.45 | — | MUTUAL FUNDS | 05569M459 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,390 | $208K | 0.0% | $87.03 * | $90.32 | -14.3% | COM | N6596X109 |
| NVRI | HARSCO CORP | 18,788 | $170K | 0.0% | $9.05 | $25.57 | -64.5% | COM | 415864107 |