Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 21, 2018
Total Value: $130.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast Corp | 132,526,363 | $4.693B | 3.6% | $25.36 | +15.7% | CL A | 20030N101 |
| WFC | Wells Fargo & Co | 79,848,292 | $4.197B | 3.2% | $30.37 | +53.1% | COM | 949746101 |
| MSFT | Microsoft Corp | 36,405,244 | $4.164B | 3.2% | $26.90 | +274.8% | COM | 594918104 |
| CHTR | Charter Communications Inc | 11,924,338 | $3.886B | 3.0% | $234.70 | +30.1% | CL A | 16119P108 |
| NVS | Novartis AG | 44,361,387 | $3.822B | 2.9% | $72.70 | — | SPONSORED ADR | 66987V109 |
| — | Express Scripts Holding Co | 39,936,856 | $3.794B | 2.9% | $72.79 | — | COM | 30219G108 |
| SCHW | Charles Schwab Corp/The | 76,008,133 | $3.736B | 2.9% | $17.22 | +167.5% | COM | 808513105 |
| GOOG | Alphabet Inc | 3,096,035 | $3.695B | 2.8% | $35.84 | +65.9% | CAP STK CL C | 02079K107 |
| COF | Capital One Financial Corp | 38,134,401 | $3.62B | 2.8% | $48.01 | +78.5% | COM | 14040H105 |
| JCI | Johnson Controls International | 99,462,999 | $3.481B | 2.7% | $32.99 | -5.1% | SHS | G51502105 |
| BAC | Bank of America Corp | 113,576,385 | $3.346B | 2.6% | $11.08 | +129.9% | COM | 060505104 |
| FDX | FedEx Corp | 12,391,153 | $2.984B | 2.3% | $104.21 | +103.6% | COM | 31428X106 |
| — | Anadarko Petroleum Corp | 43,463,717 | $2.93B | 2.2% | $53.26 | — | COM | 032511107 |
| HPE | Hewlett Packard Enterprise Co | 176,026,592 | $2.871B | 2.2% | $7.02 | +80.5% | COM | 42824C109 |
| JPM | JPMorgan Chase & Co | 24,936,752 | $2.814B | 2.2% | $41.16 | +125.0% | COM | 46625H100 |
| AXP | American Express Co | 26,052,633 | $2.774B | 2.1% | $58.76 | +60.2% | COM | 025816109 |
| SNY | Sanofi | 61,110,540 | $2.73B | 2.1% | $48.19 | — | SPONSORED ADR | 80105N105 |
| SLB | Schlumberger Ltd | 41,418,305 | $2.523B | 1.9% | $57.29 | -9.2% | COM | 806857108 |
| LLY | Eli Lilly & Co | 22,692,971 | $2.435B | 1.9% | $72.19 | +25.1% | COM | 532457108 |
| GS | Goldman Sachs Group Inc/The | 10,129,233 | $2.271B | 1.7% | $123.30 | +59.3% | COM | 38141G104 |
| — | Twenty-First Century Fox Inc | 48,452,392 | $2.245B | 1.7% | $29.71 | — | CL A | 90130A101 |
| BK | Bank of New York Mellon Corp/T | 43,947,951 | $2.241B | 1.7% | $23.03 | +85.5% | COM | 064058100 |
| BKNG | Booking Holdings Inc | 1,111,386 | $2.205B | 1.7% | $1934.77 | +0.1% | COM | 09857L108 |
| MET | MetLife Inc | 46,174,712 | $2.157B | 1.7% | $29.19 | +21.7% | COM | 59156R108 |
| HPQ | HP Inc | 81,743,986 | $2.107B | 1.6% | $9.12 | +105.9% | COM | 40434L105 |
| BMY | Bristol-Myers Squibb Co | 32,969,186 | $2.047B | 1.6% | $39.76 | +13.1% | COM | 110122108 |
| AZN | AstraZeneca PLC | 51,140,309 | $2.024B | 1.5% | $30.66 | — | SPONSORED ADR | 046353108 |
| — | TE Connectivity Ltd | 22,211,855 | $1.953B | 1.5% | $47.29 | — | REG SHS | H84989104 |
| — | GlaxoSmithKline PLC | 48,004,737 | $1.928B | 1.5% | $37.38 | — | SPONSORED ADR | 37733W105 |
| — | Apache Corp | 39,601,676 | $1.888B | 1.4% | $64.24 | — | COM | 037411105 |
| — | Cigna Corp | 8,897,427 | $1.853B | 1.4% | $98.67 | — | COM | 125509109 |
| MDT | Medtronic PLC | 17,662,282 | $1.737B | 1.3% | $62.27 | +22.5% | SHS | G5960L103 |
| CSCO | Cisco Systems Inc | 35,387,868 | $1.722B | 1.3% | $19.30 | +86.8% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc | 6,447,568 | $1.715B | 1.3% | $66.51 | +246.8% | COM | 91324P102 |
| UBS | UBS Group AG | 105,532,270 | $1.667B | 1.3% | $15.72 | 0.0% | SHS | H42097107 |
| UNP | Union Pacific Corp | 10,054,574 | $1.637B | 1.3% | $63.51 | +101.2% | COM | 907818108 |
| — | Dell Technologies Inc Class V | 16,005,353 | $1.554B | 1.2% | $64.69 | — | COM CL V | 24703L103 |
| BKR | Baker Hughes a GE Co | 39,653,536 | $1.341B | 1.0% | $27.10 | -1.2% | CL A | 05722G100 |
| GILD | Gilead Sciences Inc | 16,450,181 | $1.27B | 1.0% | $55.78 | +1.9% | COM | 375558103 |
| SU | Suncor Energy Inc | 32,613,533 | $1.262B | 1.0% | $21.17 | +43.9% | COM | 867224107 |
| — | Juniper Networks Inc | 41,586,457 | $1.246B | 1.0% | $27.77 | — | COM | 48203R104 |
| CVS | CVS Health Corp | 15,125,686 | $1.191B | 0.9% | $56.49 | 0.0% | COM | 126650100 |
| CE | Celanese Corp | 10,251,050 | $1.169B | 0.9% | $38.42 | +159.1% | COM | 150870103 |
| — | Qurate Retail Inc | 52,572,349 | $1.168B | 0.9% | $21.48 | — | COM SER A | 74915M100 |
| — | National Oilwell Varco Inc | 26,668,555 | $1.149B | 0.9% | $54.43 | — | COM | 637071101 |
| — | Liberty Global PLC | 40,367,135 | $1.137B | 0.9% | $39.49 | — | SHS CL C | G5480U120 |
| — | Sprint Corp | 164,093,409 | $1.073B | 0.8% | $5.04 | — | COM SER 1 | 85207U105 |
| — | Micro Focus International PLC | 53,699,061 | $992M | 0.8% | $26.84 | — | SPON ADR NEW | 594837304 |
| T | AT&T Inc | 28,834,447 | $968M | 0.7% | $14.53 | -0.4% | COM | 00206R102 |
| TV | Grupo Televisa SAB | 53,806,553 | $955M | 0.7% | $23.11 | — | SPON ADR REP ORD | 40049J206 |
| — | Zayo Group Holdings Inc | 25,531,785 | $886M | 0.7% | $33.40 | — | COM | 98919V105 |
| CX | Cemex SAB de CV | 125,711,760 | $885M | 0.7% | $7.17 | — | SPON ADR NEW | 151290889 |
| BIDU | Baidu Inc | 3,821,913 | $874M | 0.7% | $159.37 | — | SPON ADR REP A | 056752108 |
| — | BB&T Corp | 17,689,748 | $859M | 0.7% | $35.62 | — | COM | 054937107 |
| JD | JD.com Inc | 31,986,772 | $835M | 0.6% | $28.20 | — | SPON ADR CL A | 47215P106 |
| MCHP | Microchip Technology Inc | 10,490,101 | $828M | 0.6% | $38.47 | 0.0% | COM | 595017104 |
| OXY | Occidental Petroleum Corp | 9,887,895 | $812M | 0.6% | $58.51 | +15.8% | COM | 674599105 |
| TGT | Target Corp | 8,823,250 | $778M | 0.6% | $43.13 | +57.5% | COM | 87612E106 |
| — | Aegon NV | 107,339,450 | $690M | 0.5% | $6.69 | — | NY REGISTRY SH | 007924103 |
| — | DISH Network Corp | 18,756,046 | $671M | 0.5% | $45.42 | — | CL A | 25470M109 |
| — | Concho Resources Inc | 4,052,023 | $619M | 0.5% | $98.46 | — | COM | 20605P101 |
| — | Twenty-First Century Fox Inc | 12,472,410 | $571M | 0.4% | $27.24 | — | CL B | 90130A200 |
| NTR | Nutrien Ltd | 9,810,476 | $566M | 0.4% | $38.37 | +12.3% | COM | 67077M108 |
| MAT | Mattel Inc | 35,620,185 | $559M | 0.4% | $15.70 | +1.9% | COM | 577081102 |
| LBTYAUSD | Liberty Global PLC | 18,970,536 | $549M | 0.4% | $44.11 | — | SHS CL A | G5480U104 |
| DHR | Danaher Corp | 4,810,818 | $523M | 0.4% | $34.17 | +157.6% | COM | 235851102 |
| TAP | Molson Coors Brewing Co | 8,367,441 | $515M | 0.4% | $54.31 | -0.0% | CL B | 60871R209 |
| OPTU | Altice USA Inc | 28,249,077 | $512M | 0.4% | $18.46 | -3.0% | CL A | 02156K103 |
| — | Maxim Integrated Products Inc | 9,018,180 | $509M | 0.4% | $29.51 | — | COM | 57772K101 |
| HOG | Harley-Davidson Inc | 9,767,376 | $442M | 0.3% | $52.54 | -17.4% | COM | 412822108 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,655,651 | $407M | 0.3% | $56.04 | +79.5% | COM | 02043Q107 |
| SNPS | Synopsys Inc | 3,417,640 | $337M | 0.3% | $35.79 | +166.4% | COM | 871607107 |
| HAL | Halliburton Co | 6,734,967 | $273M | 0.2% | $35.57 | +0.0% | COM | 406216101 |
| — | Weatherford International PLC | 83,142,392 | $225M | 0.2% | $19.19 | — | ORD SHS | G48833100 |
| BHF | Brighthouse Financial Inc | 3,852,594 | $170M | 0.1% | $57.32 | -26.5% | COM | 10922N103 |
| GOOGL | Alphabet Inc | 139,479 | $168M | 0.1% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| BALL | Ball Corp | 3,530,021 | $155M | 0.1% | $37.46 | 0.0% | COM | 058498106 |
| NWSA | News Corp | 11,498,624 | $152M | 0.1% | $13.10 | -1.3% | CL A | 65249B109 |
| LILAK | Liberty Latin America Ltd | 6,643,722 | $137M | 0.1% | $20.25 | -8.4% | COM CL C | G9001E128 |
| LILA | Liberty Latin America Ltd | 5,570,821 | $116M | 0.1% | $20.32 | -9.0% | COM CL A | G9001E102 |
| ITUB | Itau Unibanco Holding SA | 6,807,589 | $74.75M | 0.1% | $10.81 | — | SPON ADR REP PFD | 465562106 |
| MRK | Merck & Co Inc | 992,263 | $70.39M | 0.1% | $30.33 | +67.0% | COM | 58933Y105 |
| ELAN | Elanco Animal Health Inc | 2,012,033 | $70.2M | 0.1% | $35.17 | 0.0% | COM | 28414H103 |
| CVX | Chevron Corp | 346,218 | $42.34M | 0.0% | $71.19 | +23.5% | COM | 166764100 |
| PBR/A | Petroleo Brasileiro SA | 4,012,282 | $41.97M | 0.0% | $8.22 | — | SP ADR NON VTG | 71654V101 |
| WMT | Walmart Inc | 240,369 | $22.57M | 0.0% | $20.23 | +35.1% | COM | 931142103 |
| GLW | Corning Inc | 624,574 | $22.05M | 0.0% | $11.15 | +137.4% | COM | 219350105 |
| CDNS | Cadence Design Systems Inc | 473,505 | $21.46M | 0.0% | $14.08 | +223.4% | COM | 127387108 |
| TRV | Travelers Cos Inc/The | 151,173 | $19.61M | 0.0% | $63.44 | +73.2% | COM | 89417E109 |
| PFE | Pfizer Inc | 433,024 | $19.08M | 0.0% | $16.46 | +68.0% | COM | 717081103 |
| IBN | ICICI Bank Ltd | 2,037,930 | $17.3M | 0.0% | $7.59 | — | ADR | 45104G104 |
| — | DowDuPont Inc | 262,856 | $16.9M | 0.0% | $69.23 | — | COM | 26078J100 |
| ERIC | Ericsson | 1,737,974 | $15.29M | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| — | Credit Suisse Group AG | 922,641 | $13.78M | 0.0% | $19.59 | — | SPONSORED ADR | 225401108 |
| NTAP | NetApp Inc | 156,078 | $13.41M | 0.0% | $27.08 | +149.4% | COM | 64110D104 |
| ADBE | Adobe Systems Inc | 48,339 | $13.05M | 0.0% | $44.90 | +474.2% | COM | 00724F101 |
| — | SunTrust Banks Inc | 195,190 | $13.04M | 0.0% | $31.57 | — | COM | 867914103 |
| HD | Home Depot Inc/The | 62,500 | $12.95M | 0.0% | $56.05 | +199.6% | COM | 437076102 |
| IBM | IBM | 78,910 | $11.93M | 0.0% | $118.94 | -14.9% | COM | 459200101 |
| PG | Procter & Gamble Co/The | 136,442 | $11.36M | 0.0% | $55.13 | +23.0% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 128,344 | $10.91M | 0.0% | $53.74 | +8.3% | COM | 30231G102 |
| — | Royal Dutch Shell PLC | 159,879 | $10.89M | 0.0% | $61.92 | — | SPONS ADR A | 780259206 |
| DXC | DXC Technology Co | 106,467 | $9.957M | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| TMO | Thermo Fisher Scientific Inc | 40,098 | $9.787M | 0.0% | $124.90 | +80.6% | COM | 883556102 |
| BSX | Boston Scientific Corp | 204,255 | $7.864M | 0.0% | $8.48 | +311.8% | COM | 101137107 |
| — | General Electric Co | 685,824 | $7.743M | 0.0% | $23.19 | — | COM | 369604103 |
| CAT | Caterpillar Inc | 46,292 | $7.059M | 0.0% | $61.55 | +95.8% | COM | 149123101 |
| MSI | Motorola Solutions Inc | 53,082 | $6.908M | 0.0% | $47.42 | +135.9% | COM NEW | 620076307 |
| DIS | Walt Disney Co/The | 57,656 | $6.742M | 0.0% | $61.01 | +74.7% | COM DISNEY | 254687106 |
| USB | US Bancorp | 105,221 | $5.557M | 0.0% | $23.22 | +68.5% | COM NEW | 902973304 |
| VMC | Vulcan Materials Co | 47,325 | $5.263M | 0.0% | $46.69 | +132.7% | COM | 929160109 |
| AMGN | Amgen Inc | 23,022 | $4.772M | 0.0% | $73.34 | +114.6% | COM | 031162100 |
| PYPL | PayPal Holdings Inc | 53,475 | $4.697M | 0.0% | $35.85 | +145.0% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 31,690 | $4.379M | 0.0% | $65.21 | +65.7% | COM | 478160104 |
| NUE | Nucor Corp | 66,100 | $4.194M | 0.0% | $32.49 | +68.0% | COM | 670346105 |
| — | America Movil SAB de CV | 255,400 | $4.102M | 0.0% | $12.90 | — | SPON ADR L SHS | 02364W105 |
| MMM | 3M Co | 17,321 | $3.65M | 0.0% | $61.26 | +115.8% | COM | 88579Y101 |
| DEO | Diageo PLC | 25,263 | $3.579M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | Berkshire Hathaway Inc | 16,420 | $3.516M | 0.0% | $114.08 | +79.8% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 15,000 | $3.386M | 0.0% | $26.85 | +83.5% | COM | 037833100 |
| — | VMware Inc | 21,600 | $3.371M | 0.0% | $120.68 | — | CL A COM | 928563402 |
| ABBV | AbbVie Inc | 31,292 | $2.96M | 0.0% | $29.33 | +135.8% | COM | 00287Y109 |
| DE | Deere & Co | 19,604 | $2.947M | 0.0% | $68.04 | +89.0% | COM | 244199105 |
| — | Unilever NV | 47,342 | $2.63M | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| PNC | PNC Financial Services Group I | 18,980 | $2.585M | 0.0% | $47.34 | +131.3% | COM | 693475105 |
| MCD | McDonald's Corp | 15,138 | $2.532M | 0.0% | $71.80 | +87.8% | COM | 580135101 |
| ABT | Abbott Laboratories | 32,829 | $2.408M | 0.0% | $34.09 | +69.6% | COM | 002824100 |
| EBAY | eBay Inc | 63,735 | $2.105M | 0.0% | $19.92 | +54.9% | COM | 278642103 |
| AMZN | Amazon.com Inc | 1,030 | $2.063M | 0.0% | $39.86 | +135.9% | COM | 023135106 |
| PPG | PPG Industries Inc | 17,000 | $1.855M | 0.0% | $77.00 | +23.0% | COM | 693506107 |
| GPC | Genuine Parts Co | 18,562 | $1.845M | 0.0% | $54.12 | +46.3% | COM | 372460105 |
| COP | ConocoPhillips | 23,188 | $1.795M | 0.0% | $39.96 | +41.0% | COM | 20825C104 |
| KMX | CarMax Inc | 23,200 | $1.732M | 0.0% | $45.40 | +68.0% | COM | 143130102 |
| SPGI | S&P Global Inc | 8,300 | $1.622M | 0.0% | $96.34 | +100.9% | COM | 78409V104 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1.6M | 0.0% | $222884.05 | +38.9% | CL A | 084670108 |
| BDX | Becton Dickinson and Co | 6,030 | $1.574M | 0.0% | $78.55 | +180.5% | COM | 075887109 |
| PM | Philip Morris International In | 18,913 | $1.542M | 0.0% | $49.85 | +11.3% | COM | 718172109 |
| HON | Honeywell International Inc | 9,231 | $1.519M | 0.0% | $77.35 | +57.2% | COM | 438516106 |
| MO | Altria Group Inc | 23,800 | $1.435M | 0.0% | $16.28 | +106.2% | COM | 02209S103 |
| KO | Coca-Cola Co/The | 30,022 | $1.387M | 0.0% | $28.07 | +29.3% | COM | 191216100 |
| NEE | NextEra Energy Inc | 7,142 | $1.197M | 0.0% | $14.15 | +150.6% | COM | 65339F101 |
| PHG | Koninklijke Philips NV | 21,700 | $988K | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| CL | Colgate-Palmolive Co | 14,000 | $937K | 0.0% | $44.63 | +25.4% | COM | 194162103 |
| V | Visa Inc | 5,500 | $825K | 0.0% | $61.72 | +118.9% | COM CL A | 92826C839 |
| — | Dun & Bradstreet Corp/The | 5,125 | $730K | 0.0% | $97.51 | — | COM | 26483E100 |
| CB | Chubb Ltd | 5,344 | $714K | 0.0% | $96.06 | +24.1% | COM | H1467J104 |
| — | Perspecta Inc | 27,090 | $697K | 0.0% | $20.54 | — | COM | 715347100 |
| NSC | Norfolk Southern Corp | 3,797 | $685K | 0.0% | $61.03 | +141.1% | COM | 655844108 |
| — | Citrix Systems Inc | 6,150 | $684K | 0.0% | $60.91 | — | COM | 177376100 |
| PEP | PepsiCo Inc | 6,045 | $676K | 0.0% | $69.61 | +29.8% | COM | 713448108 |
| PH | Parker-Hannifin Corp | 3,256 | $599K | 0.0% | $75.97 | +102.2% | COM | 701094104 |
| PSX | Phillips 66 | 5,205 | $587K | 0.0% | $48.30 | +78.2% | COM | 718546104 |
| APD | Air Products & Chemicals Inc | 3,300 | $551K | 0.0% | $63.05 | +115.6% | COM | 009158106 |
| DUK | Duke Energy Corp | 6,765 | $541K | 0.0% | $41.83 | +43.5% | COM NEW | 26441C204 |
| RIO | Rio Tinto PLC | 10,500 | $536K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| MDLZ | Mondelez International Inc | 11,840 | $509K | 0.0% | $24.91 | +42.9% | CL A | 609207105 |
| GIS | General Mills Inc | 11,200 | $481K | 0.0% | $32.37 | +8.0% | COM | 370334104 |
| KMB | Kimberly-Clark Corp | 3,943 | $448K | 0.0% | $63.06 | +37.2% | COM | 494368103 |
| BA | Boeing Co/The | 1,174 | $437K | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| AMP | Ameriprise Financial Inc | 2,942 | $434K | 0.0% | $59.93 | +107.7% | COM | 03076C106 |
| — | Aetna Inc | 2,100 | $426K | 0.0% | $169.05 | — | COM | 00817Y108 |
| — | Walgreens Boots Alliance Inc | 5,669 | $413K | 0.0% | $76.21 | — | COM | 931427108 |
| QCOM | QUALCOMM Inc | 5,530 | $398K | 0.0% | $55.35 | -1.3% | COM | 747525103 |
| ELV | Anthem Inc | 1,400 | $384K | 0.0% | $119.22 | +97.6% | COM | 036752103 |
| AMT | American Tower Corp | 2,625 | $381K | 0.0% | $120.79 | 0.0% | COM | 03027X100 |
| STT | State Street Corp | 4,500 | $377K | 0.0% | $44.60 | +55.4% | COM | 857477103 |
| ALL | Allstate Corp/The | 3,746 | $370K | 0.0% | $37.12 | +121.1% | COM | 020002101 |
| — | BlackRock Inc | 750 | $353K | 0.0% | $470.67 | — | COM | 09247X101 |
| MCO | Moody's Corp | 2,050 | $343K | 0.0% | $65.04 | +153.5% | COM | 615369105 |
| M | Macy's Inc | 9,800 | $340K | 0.0% | $46.44 | -19.9% | COM | 55616P104 |
| LMT | Lockheed Martin Corp | 975 | $337K | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| — | Unilever PLC | 5,900 | $324K | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | Raytheon Co | 1,550 | $320K | 0.0% | $206.45 | — | COM NEW | 755111507 |
| D | Dominion Energy Inc | 4,512 | $317K | 0.0% | $34.53 | +47.7% | COM | 25746U109 |
| — | GCI Liberty Inc | 6,206 | $317K | 0.0% | $52.87 | — | COM CLASS A | 36164V305 |
| — | United Technologies Corp | 2,200 | $308K | 0.0% | $110.33 | — | COM | 913017109 |
| MRSH | Marsh & McLennan Cos Inc | 3,660 | $303K | 0.0% | $42.92 | +75.4% | COM | 571748102 |
| VZ | Verizon Communications Inc | 5,500 | $294K | 0.0% | $26.31 | +35.5% | COM | 92343V104 |
| — | Hess Corp | 3,906 | $280K | 0.0% | $50.67 | — | COM | 42809H107 |
| ADP | Automatic Data Processing Inc | 1,800 | $271K | 0.0% | $76.76 | +57.4% | COM | 053015103 |
| BAX | Baxter International Inc | 3,382 | $261K | 0.0% | $49.09 | +32.3% | COM | 071813109 |
| UPS | United Parcel Service Inc | 2,200 | $257K | 0.0% | $88.44 | 0.0% | CL B | 911312106 |
| IWN | iShares Russell 2000 Value ETF | 1,925 | $256K | 0.0% | $132.99 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | Intel Corp | 5,000 | $236K | 0.0% | $41.52 | 0.0% | COM | 458140100 |
| CTRA | Cabot Oil & Gas Corp | 10,300 | $232K | 0.0% | $17.25 | 0.0% | COM | 127097103 |
| — | Domtar Corp | 4,300 | $224K | 0.0% | $56.23 | — | COM NEW | 257559203 |
| LOW | Lowe's Cos Inc | 1,900 | $218K | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| KHC | Kraft Heinz Co/The | 3,946 | $217K | 0.0% | $47.82 | -12.6% | COM | 500754106 |
| FLR | Fluor Corp | 3,505 | $204K | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| TPR | Tapestry Inc | 4,000 | $201K | 0.0% | $39.97 | 0.0% | COM | 876030107 |