CIK: 0000200217 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 20, 2017
Total Value ($000): $112,547,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 208,800,172 | $4,831,636 | 4.3% | $6.49 | +57.6% | COM | 42824C109 |
| BAC | Bank of America Corp | 188,215,841 | $4,159,570 | 3.7% | $11.08 | +41.5% | COM | 060505104 |
| SLB | Schlumberger Ltd | 47,101,905 | $3,954,205 | 3.5% | $57.56 | +9.5% | COM | 806857108 |
| COF | Capital One Financial Corp | 45,211,452 | $3,944,247 | 3.5% | $48.01 | +43.2% | COM | 14040H105 |
| WFC | Wells Fargo & Co | 71,531,836 | $3,942,119 | 3.5% | $28.06 | +39.1% | COM | 949746101 |
| SCHW | Charles Schwab Corp/The | 96,623,574 | $3,813,732 | 3.4% | $17.22 | +84.6% | COM | 808513105 |
| GS | Goldman Sachs Group Inc/The | 14,197,206 | $3,399,521 | 3.0% | $122.52 | +36.9% | COM | 38141G104 |
| NVS | Novartis AG | 45,718,521 | $3,330,137 | 3.0% | $72.53 | — | SPONSORED ADR | 66987V109 |
| — | Time Warner Inc | 32,371,604 | $3,124,831 | 2.8% | $58.88 | — | COM NEW | 887317303 |
| CHTR | Charter Communications Inc | 10,356,503 | $2,981,844 | 2.6% | $214.89 | +25.3% | CL A | 16119P108 |
| SNY | Sanofi | 68,508,540 | $2,770,485 | 2.5% | $48.19 | — | SPONSORED ADR | 80105N105 |
| MSFT | Microsoft Corp | 42,782,491 | $2,658,504 | 2.4% | $26.90 | +100.5% | COM | 594918104 |
| CMCSA | Comcast Corp | 38,288,845 | $2,643,845 | 2.3% | $15.62 | +71.7% | CL A | 20030N101 |
| GOOG | Alphabet Inc | 3,093,341 | $2,387,502 | 2.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| BK | Bank of New York Mellon Corp/T | 49,656,019 | $2,352,702 | 2.1% | $22.23 | +59.7% | COM | 064058100 |
| JPM | JPMorgan Chase & Co | 26,626,679 | $2,297,616 | 2.0% | $41.16 | +45.5% | COM | 46625H100 |
| MET | MetLife Inc | 41,061,674 | $2,212,814 | 2.0% | $27.90 | +20.9% | COM | 59156R108 |
| FDX | FedEx Corp | 11,554,400 | $2,151,429 | 1.9% | $82.60 | +91.7% | COM | 31428X106 |
| AXP | American Express Co | 28,734,700 | $2,128,667 | 1.9% | $58.76 | +3.8% | COM | 025816109 |
| HPQ | HP Inc | 139,701,057 | $2,073,164 | 1.8% | $9.12 | +23.0% | COM | 40434L105 |
| CSCO | Cisco Systems Inc | 64,557,751 | $1,950,935 | 1.7% | $19.30 | +19.5% | COM | 17275R102 |
| — | Twenty-First Century Fox Inc | 68,919,041 | $1,932,490 | 1.7% | $29.85 | — | CL A | 90130A101 |
| — | Cigna Corp | 14,465,358 | $1,929,534 | 1.7% | $98.67 | — | COM | 125509109 |
| — | TE Connectivity Ltd | 27,613,637 | $1,913,073 | 1.7% | $47.29 | — | REG SHS | H84989104 |
| — | Apache Corp | 28,896,095 | $1,834,035 | 1.6% | $72.58 | — | COM | 037411105 |
| — | Baker Hughes Inc | 25,667,163 | $1,667,596 | 1.5% | $50.85 | — | COM | 057224107 |
| UNH | UnitedHealth Group Inc | 10,363,411 | $1,658,560 | 1.5% | $66.51 | +94.2% | COM | 91324P102 |
| — | Anadarko Petroleum Corp | 22,896,996 | $1,596,608 | 1.4% | $59.31 | — | COM | 032511107 |
| WMT | Wal-Mart Stores Inc | 21,758,126 | $1,503,922 | 1.3% | $20.23 | -1.6% | COM | 931142103 |
| — | Sprint Corp | 177,793,606 | $1,497,022 | 1.3% | $5.04 | — | COM SER 1 | 85207U105 |
| — | Express Scripts Holding Co | 21,178,220 | $1,456,850 | 1.3% | $76.98 | — | COM | 30219G108 |
| UNP | Union Pacific Corp | 14,011,665 | $1,452,729 | 1.3% | $63.25 | +27.0% | COM | 907818108 |
| AZN | AstraZeneca PLC | 49,613,588 | $1,355,443 | 1.2% | $30.59 | — | SPONSORED ADR | 046353108 |
| BMY | Bristol-Myers Squibb Co | 22,532,761 | $1,316,815 | 1.2% | $39.50 | +0.1% | COM | 110122108 |
| JCI | Johnson Controls International | 31,824,707 | $1,310,860 | 1.2% | $33.21 | +3.3% | SHS | G51502105 |
| — | Priceline Group Inc/The | 800,206 | $1,173,150 | 1.0% | $1203.94 | — | COM NEW | 741503403 |
| — | National Oilwell Varco Inc | 31,293,984 | $1,171,647 | 1.0% | $55.15 | — | COM | 637071101 |
| PBR/A | Petroleo Brasileiro SA | 123,659,203 | $1,089,438 | 1.0% | $7.80 | — | SP ADR NON VTG | 71654V101 |
| JD | JD.com Inc | 41,336,936 | $1,051,612 | 0.9% | $26.23 | — | SPON ADR CL A | 47215P106 |
| CE | Celanese Corp | 13,312,828 | $1,048,252 | 0.9% | $38.42 | +64.4% | COM SER A | 150870103 |
| — | BB&T Corp | 21,202,567 | $996,945 | 0.9% | $35.62 | — | COM | 054937107 |
| — | DISH Network Corp | 16,265,180 | $942,242 | 0.8% | $46.74 | — | CL A | 25470M109 |
| BIDU | Baidu Inc | 5,675,987 | $933,189 | 0.8% | $150.63 | — | SPON ADR REP A | 056752108 |
| — | Liberty Global PLC | 28,759,447 | $854,156 | 0.8% | $42.88 | — | SHS CL C | G5480U120 |
| MRK | Merck & Co Inc | 13,947,142 | $821,068 | 0.7% | $30.02 | +46.9% | COM | 58933Y105 |
| NTAP | NetApp Inc | 23,029,321 | $812,244 | 0.7% | $27.08 | +2.3% | COM | 64110D104 |
| TGT | Target Corp | 10,912,881 | $788,237 | 0.7% | $43.58 | +27.0% | COM | 87612E106 |
| TV | Grupo Televisa SAB | 36,470,992 | $761,879 | 0.7% | $25.78 | — | SPON ADR REP ORD | 40049J206 |
| MDT | Medtronic PLC | 10,688,625 | $761,351 | 0.7% | $60.13 | +3.7% | SHS | G5960L103 |
| GLW | Corning Inc | 31,284,689 | $759,279 | 0.7% | $11.15 | +67.1% | COM | 219350105 |
| — | VMware Inc | 9,474,478 | $745,926 | 0.7% | $54.44 | — | CL A COM | 928563402 |
| — | Maxim Integrated Products Inc | 19,147,741 | $738,528 | 0.7% | $29.51 | — | COM | 57772K101 |
| — | Concho Resources Inc | 5,539,159 | $734,492 | 0.7% | $97.69 | — | COM | 20605P101 |
| — | Dell Technologies Inc Class V | 13,098,825 | $720,042 | 0.6% | $49.05 | — | COM CL V | 24703L103 |
| SU | Suncor Energy Inc | 20,844,300 | $681,400 | 0.6% | $19.52 | +12.8% | COM | 867224107 |
| SNPS | Synopsys Inc | 11,520,675 | $678,107 | 0.6% | $35.79 | +66.3% | COM | 871607107 |
| — | UBS Group AG | 43,113,727 | $674,942 | 0.6% | $17.28 | — | SHS | DC1006725 |
| — | Aegon NV | 108,581,654 | $600,457 | 0.5% | $6.70 | — | NY REGISTRY SH | 007924103 |
| — | Coach Inc | 15,192,276 | $532,034 | 0.5% | $53.99 | — | COM | 189754104 |
| HOG | Harley-Davidson Inc | 8,875,523 | $517,798 | 0.5% | $53.75 | +6.1% | COM | 412822108 |
| LBTYAUSD | Liberty Global PLC | 16,146,387 | $493,918 | 0.4% | $46.21 | — | SHS CL A | G5480U104 |
| — | Zayo Group Holdings Inc | 14,566,252 | $478,647 | 0.4% | $32.86 | — | COM | 98919V105 |
| — | Agrium Inc | 4,432,226 | $445,660 | 0.4% | $93.69 | — | COM | 008916108 |
| ELV | Anthem Inc | 3,005,018 | $432,031 | 0.4% | $119.22 | -0.5% | COM | 036752103 |
| — | Weatherford International PLC | 83,371,421 | $416,023 | 0.4% | $19.19 | — | ORD SHS | G48833100 |
| DHR | Danaher Corp | 5,221,273 | $406,424 | 0.4% | $33.06 | +100.8% | COM | 235851102 |
| — | Liberty Interactive Corp QVC G | 19,977,880 | $399,158 | 0.4% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| CX | Cemex SAB de CV | 48,246,094 | $387,416 | 0.3% | $6.33 | — | SPON ADR NEW | 151290889 |
| — | Twenty-First Century Fox Inc | 14,121,160 | $384,802 | 0.3% | $27.24 | — | CL B | 90130A200 |
| ALNY | Alnylam Pharmaceuticals Inc | 9,204,950 | $344,633 | 0.3% | $56.25 | -25.6% | COM | 02043Q107 |
| — | Royal Dutch Shell PLC | 6,148,368 | $334,348 | 0.3% | $61.85 | — | SPONS ADR A | 780259206 |
| GOOGL | Alphabet Inc | 329,282 | $260,940 | 0.2% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| ADNT | Adient plc | 3,293,621 | $193,006 | 0.2% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | Symantec Corp | 7,541,004 | $180,155 | 0.2% | $22.65 | — | COM | 871503108 |
| — | Juniper Networks Inc | 6,366,036 | $179,904 | 0.2% | $26.75 | — | COM | 48203R104 |
| HMC | Honda Motor Co Ltd | 5,741,155 | $167,584 | 0.1% | $37.25 | — | AMERN SHS | 438128308 |
| — | Liberty Global Plc LiLAC | 6,544,191 | $138,541 | 0.1% | $28.17 | — | LILAC SHS CL C | G5480U153 |
| — | Liberty Global Plc LiLAC | 4,980,987 | $109,382 | 0.1% | $27.35 | — | LILAC SHS CL A | G5480U138 |
| NWSA | News Corp | 7,392,557 | $84,719 | 0.1% | $13.88 | -19.8% | CL A | 65249B109 |
| ITUB | Itau Unibanco Holding SA | 5,944,516 | $61,110 | 0.1% | $10.73 | — | SPON ADR REP PFD | 465562106 |
| CVX | Chevron Corp | 490,736 | $57,760 | 0.1% | $71.19 | +3.7% | COM | 166764100 |
| — | General Electric Co | 1,468,804 | $46,414 | 0.0% | $23.19 | — | COM | 369604103 |
| — | SunTrust Banks Inc | 521,690 | $28,615 | 0.0% | $31.57 | — | COM | 867914103 |
| CDNS | Cadence Design Systems Inc | 1,100,309 | $27,750 | 0.0% | $14.08 | +82.7% | COM | 127387108 |
| PFE | Pfizer Inc | 746,972 | $24,262 | 0.0% | $16.46 | +24.6% | COM | 717081103 |
| TRV | Travelers Cos Inc/The | 191,269 | $23,415 | 0.0% | $63.44 | +47.3% | COM | 89417E109 |
| — | Dow Chemical Co/The | 381,702 | $21,841 | 0.0% | $32.17 | — | COM | 260543103 |
| ADBE | Adobe Systems Inc | 184,712 | $19,016 | 0.0% | $44.90 | +135.8% | COM | 00724F101 |
| IBM | IBM | 98,746 | $16,391 | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| IBN | ICICI Bank Ltd | 1,925,300 | $14,420 | 0.0% | $7.49 | — | ADR | 45104G104 |
| — | Credit Suisse Group AG | 943,132 | $13,496 | 0.0% | $19.65 | — | SPONSORED ADR | 225401108 |
| EBAY | eBay Inc | 426,665 | $12,668 | 0.0% | $19.92 | +32.0% | COM | 278642103 |
| OXY | Occidental Petroleum Corp | 176,787 | $12,593 | 0.0% | $57.83 | -4.9% | COM | 674599105 |
| PG | Procter & Gamble Co/The | 149,694 | $12,586 | 0.0% | $55.13 | +21.1% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 137,771 | $12,435 | 0.0% | $53.69 | +8.3% | COM | 30231G102 |
| ERIC | Ericsson | 1,969,198 | $11,480 | 0.0% | $11.16 | — | ADR B SEK 10 | 294821608 |
| HD | Home Depot Inc/The | 85,065 | $11,406 | 0.0% | $56.05 | +84.5% | COM | 437076102 |
| VMC | Vulcan Materials Co | 86,035 | $10,767 | 0.0% | $46.69 | +139.3% | COM | 929160109 |
| BSX | Boston Scientific Corp | 371,671 | $8,039 | 0.0% | $8.48 | +157.2% | COM | 101137107 |
| PYPL | PayPal Holdings Inc | 198,020 | $7,816 | 0.0% | $35.85 | +11.8% | COM | 70450Y103 |
| USB | US Bancorp | 150,834 | $7,748 | 0.0% | $22.41 | +50.7% | COM NEW | 902973304 |
| DEO | Diageo PLC | 71,674 | $7,450 | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| TMO | Thermo Fisher Scientific Inc | 50,002 | $7,055 | 0.0% | $124.90 | +15.1% | COM | 883556102 |
| DIS | Walt Disney Co/The | 61,756 | $6,436 | 0.0% | $58.68 | +54.6% | COM DISNEY | 254687106 |
| AMGN | Amgen Inc | 39,207 | $5,732 | 0.0% | $73.34 | +55.9% | COM | 031162100 |
| MSI | Motorola Solutions Inc | 66,596 | $5,520 | 0.0% | $47.42 | +44.1% | COM NEW | 620076307 |
| CAT | Caterpillar Inc | 57,004 | $5,287 | 0.0% | $61.55 | +19.8% | COM | 149123101 |
| NUE | Nucor Corp | 72,400 | $4,309 | 0.0% | $32.49 | +40.4% | COM | 670346105 |
| KMX | CarMax Inc | 61,477 | $3,959 | 0.0% | $45.40 | +23.6% | COM | 143130102 |
| JNJ | Johnson & Johnson | 34,185 | $3,938 | 0.0% | $62.78 | +42.9% | COM | 478160104 |
| MMM | 3M Co | 21,936 | $3,917 | 0.0% | $61.26 | +73.4% | COM | 88579Y101 |
| — | America Movil SAB de CV | 275,500 | $3,463 | 0.0% | $12.57 | — | SPON ADR L SHS | 02364W105 |
| MCD | McDonald's Corp | 24,656 | $3,001 | 0.0% | $71.80 | +31.3% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc | 17,789 | $2,899 | 0.0% | $112.96 | +36.3% | CL B NEW | 084670702 |
| DE | Deere & Co | 25,993 | $2,678 | 0.0% | $68.04 | +19.7% | COM | 244199105 |
| PNC | PNC Financial Services Group I | 20,800 | $2,433 | 0.0% | $47.34 | +62.9% | COM | 693475105 |
| — | Unilever NV | 57,076 | $2,344 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| — | Computer Sciences Corp | 39,000 | $2,317 | 0.0% | $43.77 | — | COM | 205363104 |
| BDX | Becton Dickinson and Co | 13,830 | $2,290 | 0.0% | $78.55 | +84.2% | COM | 075887109 |
| — | EI du Pont de Nemours & Co | 30,816 | $2,262 | 0.0% | $53.21 | — | COM | 263534109 |
| LLY | Eli Lilly & Co | 28,597 | $2,103 | 0.0% | $43.76 | +46.7% | COM | 532457108 |
| GPC | Genuine Parts Co | 21,962 | $2,098 | 0.0% | $54.12 | +35.0% | COM | 372460105 |
| ABBV | AbbVie Inc | 33,232 | $2,081 | 0.0% | $27.04 | +54.5% | COM | 00287Y109 |
| CB | Chubb Ltd | 15,418 | $2,037 | 0.0% | $96.06 | +12.8% | COM | H1467J104 |
| SPGI | S&P Global Inc | 17,062 | $1,835 | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| PM | Philip Morris International In | 19,900 | $1,821 | 0.0% | $49.85 | +16.8% | COM | 718172109 |
| AAPL | Apple Inc | 14,893 | $1,725 | 0.0% | $20.02 | +30.3% | COM | 037833100 |
| PPG | PPG Industries Inc | 18,000 | $1,706 | 0.0% | $77.00 | +4.7% | COM | 693506107 |
| MO | Altria Group Inc | 23,800 | $1,609 | 0.0% | $16.28 | +108.7% | COM | 02209S103 |
| KO | Coca-Cola Co/The | 34,242 | $1,420 | 0.0% | $28.07 | +11.2% | COM | 191216100 |
| — | GlaxoSmithKline PLC | 36,762 | $1,416 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | Unilever PLC | 33,500 | $1,363 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | CSRA Inc | 42,100 | $1,340 | 0.0% | $29.99 | — | COM | 12650T104 |
| COP | ConocoPhillips | 25,288 | $1,268 | 0.0% | $39.96 | -13.0% | COM | 20825C104 |
| NEE | NextEra Energy Inc | 9,746 | $1,164 | 0.0% | $14.15 | +67.6% | COM | 65339F101 |
| ABT | Abbott Laboratories | 29,268 | $1,124 | 0.0% | $29.21 | +15.2% | COM | 002824100 |
| DUK | Duke Energy Corp | 12,979 | $1,007 | 0.0% | $41.83 | +25.9% | COM NEW | 26441C204 |
| CL | Colgate-Palmolive Co | 14,000 | $916 | 0.0% | $44.63 | +24.1% | COM | 194162103 |
| APD | Air Products & Chemicals Inc | 6,200 | $892 | 0.0% | $63.05 | +77.0% | COM | 009158106 |
| HON | Honeywell International Inc | 7,531 | $872 | 0.0% | $61.81 | +36.2% | COM | 438516106 |
| AMZN | Amazon.com Inc | 1,005 | $754 | 0.0% | $22.49 | +74.2% | COM | 023135106 |
| BRK/A | Berkshire Hathaway Inc | 3 | $732 | 0.0% | $165023.42 | +39.9% | CL A | 084670108 |
| PHG | Koninklijke Philips NV | 23,850 | $729 | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | Citrix Systems Inc | 8,026 | $717 | 0.0% | $60.91 | — | COM | 177376100 |
| GIS | General Mills Inc | 11,200 | $692 | 0.0% | $32.37 | +38.6% | COM | 370334104 |
| — | Walgreens Boots Alliance Inc | 8,079 | $669 | 0.0% | $76.21 | — | COM | 931427108 |
| — | Dun & Bradstreet Corp/The | 5,425 | $658 | 0.0% | $97.51 | — | COM | 26483E100 |
| PH | Parker-Hannifin Corp | 4,618 | $647 | 0.0% | $75.97 | +52.2% | COM | 701094104 |
| PSX | Phillips 66 | 6,977 | $603 | 0.0% | $48.30 | +21.4% | COM | 718546104 |
| V | Visa Inc | 7,580 | $591 | 0.0% | $61.72 | +22.2% | COM CL A | 92826C839 |
| NSC | Norfolk Southern Corp | 5,397 | $583 | 0.0% | $61.03 | +37.6% | COM | 655844108 |
| RIO | Rio Tinto PLC | 15,000 | $577 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| PEP | PepsiCo Inc | 5,245 | $549 | 0.0% | $60.82 | +30.5% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 11,840 | $525 | 0.0% | $24.91 | +39.4% | CL A | 609207105 |
| HAL | Halliburton Co | 9,200 | $498 | 0.0% | $33.21 | +25.6% | COM | 406216101 |
| KMB | Kimberly-Clark Corp | 4,023 | $459 | 0.0% | $63.06 | +34.0% | COM | 494368103 |
| — | Liberty Ventures | 11,642 | $429 | 0.0% | $36.85 | — | LBT VEN COM A NE | 53071M856 |
| STT | State Street Corp | 4,900 | $381 | 0.0% | $44.60 | +29.0% | COM | 857477103 |
| FLR | Fluor Corp | 7,195 | $378 | 0.0% | $54.25 | -11.5% | COM | 343412102 |
| D | Dominion Resources Inc/VA | 4,712 | $361 | 0.0% | $34.53 | +43.2% | COM | 25746U109 |
| M | Macy's Inc | 10,000 | $358 | 0.0% | $46.44 | -16.2% | COM | 55616P104 |
| QCOM | QUALCOMM Inc | 5,430 | $354 | 0.0% | $55.42 | -5.7% | COM | 747525103 |
| AMP | Ameriprise Financial Inc | 3,182 | $353 | 0.0% | $59.93 | +46.9% | COM | 03076C106 |
| KHC | Kraft Heinz Co/The | 3,946 | $345 | 0.0% | $47.82 | +18.1% | COM | 500754106 |
| MCO | Moody's Corp | 3,300 | $311 | 0.0% | $53.10 | +74.5% | COM | 615369105 |
| — | Liberty Expedia Holdings Inc | 7,761 | $308 | 0.0% | $39.69 | — | SER A COM | 53046P109 |
| VZ | Verizon Communications Inc | 5,500 | $294 | 0.0% | $26.31 | +17.8% | COM | 92343V104 |
| ALL | Allstate Corp/The | 3,796 | $281 | 0.0% | $37.12 | +54.8% | COM | 020002101 |
| LOW | Lowe's Cos Inc | 3,910 | $278 | 0.0% | $48.09 | +24.4% | COM | 548661107 |
| — | Level 3 Communications Inc | 4,778 | $269 | 0.0% | $47.63 | — | COM NEW | 52729N308 |
| EQIX | Equinix Inc | 754 | $269 | 0.0% | $176.86 | +65.8% | COM PAR $0.001 | 29444U700 |
| C | Citigroup Inc | 4,450 | $264 | 0.0% | $37.42 | +8.6% | COM NEW | 172967424 |
| MRSH | Marsh & McLennan Cos Inc | 3,860 | $261 | 0.0% | $42.92 | +34.4% | COM | 571748102 |
| — | Hess Corp | 4,106 | $256 | 0.0% | $66.50 | — | COM | 42809H107 |
| — | United Technologies Corp | 2,321 | $254 | 0.0% | $102.69 | — | COM | 913017109 |
| — | Domtar Corp | 6,200 | $242 | 0.0% | $56.23 | — | COM NEW | 257559203 |
| GILD | Gilead Sciences Inc | 3,250 | $233 | 0.0% | $65.71 | -19.1% | COM | 375558103 |
| MS | Morgan Stanley | 5,500 | $232 | 0.0% | $22.85 | +27.6% | COM NEW | 617446448 |
| — | Yahoo! Inc | 5,500 | $213 | 0.0% | $40.78 | — | COM | 984332106 |
| ADP | Automatic Data Processing Inc | 2,050 | $211 | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| — | Xerox Corp | 17,000 | $148 | 0.0% | $9.07 | — | COM | 984121103 |