Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,183 | $21.99M | 6.0% | $78.90 | +210.2% | COM | 594918104 |
| AAPL | APPLE INC | 129,038 | $17.67M | 4.8% | $87.61 | +44.3% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 168,412 | $9.602M | 2.6% | $31.13 | +57.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 2,620 | $9.013M | 2.4% | $50.61 | +228.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,464 | $8.682M | 2.4% | $46.99 | +151.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 53,456 | $8.315M | 2.3% | $69.63 | +100.7% | COM | 46625H100 |
| META | FACEBOOK INC | 23,201 | $8.067M | 2.2% | $195.77 | +62.7% | CL A | 30303M102 |
| TGT | TARGET CORP | 32,367 | $7.824M | 2.1% | $122.21 | +56.7% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 16,844 | $6.745M | 1.8% | $162.68 | +126.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 20,614 | $6.574M | 1.8% | $135.53 | +109.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 57,245 | $5.995M | 1.6% | $82.35 | +5.7% | COM | 166764100 |
| SYF | SYNCHRONY FINANCIAL | 122,908 | $5.964M | 1.6% | $26.74 | +53.5% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC | 41,592 | $5.923M | 1.6% | $49.56 | +159.9% | COM | 038222105 |
| C | CITIGROUP INC | 78,305 | $5.54M | 1.5% | $46.59 | +34.6% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 39,081 | $5.098M | 1.4% | $97.69 | +18.0% | COM | 020002101 |
| GOOGL | ALPHABET INC | 2,084 | $5.089M | 1.4% | $44.89 | +158.2% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 120,237 | $4.958M | 1.3% | $24.52 | +49.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 48,525 | $4.809M | 1.3% | $63.12 | +21.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 42,617 | $4.8M | 1.3% | $57.36 | +65.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 9,851 | $4.697M | 1.3% | $25.40 | +65.6% | COM | 11135F101 |
| T | AT&T INC | 163,063 | $4.693M | 1.3% | $15.35 | +10.7% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 16,091 | $4.69M | 1.3% | $205.10 | +28.5% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,249 | $4.627M | 1.3% | $43.28 | +24.5% | COM | 110122108 |
| — | BLACKROCK INC | 5,230 | $4.577M | 1.2% | $476.79 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 5,417 | $4.334M | 1.2% | $9.57 | +67.0% | COM | 67066G104 |
| NWL | NEWELL BRANDS INC | 149,297 | $4.101M | 1.1% | $20.06 | +11.8% | COM | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,951 | $4.101M | 1.1% | $54.14 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 74,289 | $3.937M | 1.1% | $37.07 | +23.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,288 | $3.854M | 1.0% | $98.95 | +14.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 38,955 | $3.749M | 1.0% | $59.36 | +44.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 44,460 | $3.71M | 1.0% | $54.72 | +28.8% | COM | 126650100 |
| IVZ | INVESCO LTD | 138,133 | $3.692M | 1.0% | $18.38 | +21.7% | SHS | G491BT108 |
| PNC | PNC FINL SVCS GROUP INC | 19,354 | $3.692M | 1.0% | $93.78 | +69.2% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 22,496 | $3.48M | 0.9% | $66.39 | +108.7% | COM | 14040H105 |
| V | VISA INC | 14,392 | $3.365M | 0.9% | $140.29 | +57.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 22,440 | $3.325M | 0.9% | $70.07 | +91.1% | SHS | G29183103 |
| BA | BOEING CO | 13,237 | $3.171M | 0.9% | $204.40 | +18.3% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 65,715 | $3.133M | 0.8% | $27.41 | +23.9% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 8,569 | $3.128M | 0.8% | $199.54 | +81.6% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 41,662 | $3.053M | 0.8% | $57.01 | +16.7% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 49,148 | $2.909M | 0.8% | $56.71 | 0.0% | COM | 37045V100 |
| IP | INTERNATIONAL PAPER CO | 47,202 | $2.894M | 0.8% | $35.75 | +30.4% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 36,273 | $2.832M | 0.8% | $56.24 | +17.3% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 4,155 | $2.704M | 0.7% | $480.51 | — | COM | 512807108 |
| TD | TORONTO DOMINION BK ONT | 37,686 | $2.64M | 0.7% | $53.52 | +30.7% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 6,899 | $2.61M | 0.7% | $247.87 | +36.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 25,856 | $2.552M | 0.7% | $64.03 | +31.0% | COM NEW | 26441C204 |
| TNL | TRAVEL PLUS LEISURE CO | 41,090 | $2.443M | 0.7% | $45.24 | +16.7% | COM | 894164102 |
| CACI | CACI INTL INC | 9,174 | $2.34M | 0.6% | $244.09 | +5.7% | CL A | 127190304 |
| OKE | ONEOK INC NEW | 41,595 | $2.314M | 0.6% | $33.33 | +23.9% | COM | 682680103 |
| BP | BP PLC | 87,581 | $2.314M | 0.6% | $28.72 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 7,654 | $2.284M | 0.6% | $250.35 | +8.0% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,392 | $2.247M | 0.6% | $188.40 | +3.8% | COM | 502431109 |
| TSLA | TESLA INC | 3,306 | $2.247M | 0.6% | $251.06 | -13.5% | COM | 88160R101 |
| BEN | FRANKLIN RESOURCES INC | 67,736 | $2.167M | 0.6% | $21.63 | +18.8% | COM | 354613101 |
| MS | MORGAN STANLEY | 23,470 | $2.152M | 0.6% | $44.66 | +65.0% | COM NEW | 617446448 |
| HUM | HUMANA INC | 4,791 | $2.121M | 0.6% | $364.63 | +14.6% | COM | 444859102 |
| KO | COCA COLA CO | 39,144 | $2.118M | 0.6% | $41.58 | +13.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 27,236 | $2.118M | 0.6% | $65.60 | -2.2% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 17,797 | $2.106M | 0.6% | $57.64 | — | COM | 254709108 |
| USB | US BANCORP DEL | 36,433 | $2.076M | 0.6% | $33.88 | +40.9% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 5,323 | $2.033M | 0.6% | $190.41 | +88.3% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 14,700 | $1.967M | 0.5% | $98.57 | +14.0% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 5,324 | $1.935M | 0.5% | $333.78 | 0.0% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 20,244 | $1.932M | 0.5% | $85.84 | — | COM | 00507V109 |
| MKSI | MKS INSTRS INC | 10,794 | $1.921M | 0.5% | $175.09 | 0.0% | COM | 55306N104 |
| DIS | DISNEY WALT CO | 10,891 | $1.914M | 0.5% | $180.17 | -2.5% | COM | 254687106 |
| LOW | LOWES COS INC | 9,758 | $1.893M | 0.5% | $139.87 | +28.3% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,222 | $1.887M | 0.5% | $376.56 | +36.9% | COM | 00724F101 |
| CCL | CARNIVAL CORP | 71,272 | $1.879M | 0.5% | $26.12 | +7.2% | UNIT 99/99/9999 | 143658300 |
| STLD | STEEL DYNAMICS INC | 30,972 | $1.846M | 0.5% | $32.27 | +68.8% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 14,356 | $1.816M | 0.5% | $74.59 | +48.5% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 10,939 | $1.802M | 0.5% | $117.03 | +23.8% | COM | 478160104 |
| PPL | PPL CORP | 64,075 | $1.792M | 0.5% | $23.00 | +5.6% | COM | 69351T106 |
| NFLX | NETFLIX INC | 3,267 | $1.726M | 0.5% | $41.13 | +24.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 10,290 | $1.7M | 0.5% | $84.51 | +75.0% | COM | 025816109 |
| AMGN | AMGEN INC | 6,893 | $1.68M | 0.5% | $116.24 | +82.8% | COM | 031162100 |
| RIO | RIO TINTO PLC | 19,942 | $1.673M | 0.5% | $68.28 | — | SPONSORED ADR | 767204100 |
| COST | COSTCO WHSL CORP NEW | 4,135 | $1.636M | 0.4% | $251.34 | +42.9% | COM | 22160K105 |
| SGI | TEMPUR SEALY INTL INC | 41,546 | $1.628M | 0.4% | $32.37 | +18.3% | COM | 88023U101 |
| — | CHAMPIONX CORPORATION | 63,179 | $1.621M | 0.4% | $21.77 | — | COM | 15872M104 |
| FANG | DIAMONDBACK ENERGY INC | 17,057 | $1.602M | 0.4% | $55.57 | +21.1% | COM | 25278X109 |
| NRG | NRG ENERGY INC | 39,472 | $1.591M | 0.4% | $30.06 | +5.6% | COM NEW | 629377508 |
| QCOM | QUALCOMM INC | 10,848 | $1.551M | 0.4% | $126.84 | -3.7% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 14,901 | $1.463M | 0.4% | $48.18 | +83.7% | COM | 743315103 |
| EQT | EQT CORP | 62,453 | $1.39M | 0.4% | $18.97 | 0.0% | COM | 26884L109 |
| UNP | UNION PAC CORP | 6,288 | $1.383M | 0.4% | $142.40 | +40.7% | COM | 907818108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 143,233 | $1.272M | 0.3% | $8.25 | — | COM | 035710409 |
| KLAC | KLA CORP | 3,784 | $1.227M | 0.3% | $286.20 | +6.5% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 19,700 | $1.2M | 0.3% | $32.20 | +46.5% | COM | 20825C104 |
| PFE | PFIZER INC | 30,523 | $1.195M | 0.3% | $30.99 | 0.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 11,001 | $1.18M | 0.3% | $51.29 | +72.1% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 24,752 | $1.07M | 0.3% | $49.85 | -9.6% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 7,008 | $1.038M | 0.3% | $126.17 | 0.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 15,338 | $1.034M | 0.3% | $48.70 | +30.7% | COM | 872540109 |
| MET | METLIFE INC | 17,049 | $1.02M | 0.3% | $40.71 | +35.3% | COM | 59156R108 |
| NVR | NVR INC | 205 | $1.02M | 0.3% | $3988.35 | +21.9% | COM | 62944T105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,196 | $963K | 0.3% | $41.43 | +4.8% | COM | 92343V104 |
| FTNT | FORTINET INC | 3,941 | $939K | 0.3% | $24.14 | +76.8% | COM | 34959E109 |
| EQIX | EQUINIX INC | 1,169 | $938K | 0.3% | $484.80 | +40.0% | COM | 29444U700 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,875 | $903K | 0.2% | $35.20 | — | COM | 681936100 |
| LUV | SOUTHWEST AIRLS CO | 16,536 | $878K | 0.2% | $51.34 | +8.6% | COM | 844741108 |
| CI | CIGNA CORP NEW | 3,594 | $852K | 0.2% | $170.07 | +35.1% | COM | 125523100 |
| AES | AES CORP | 32,377 | $844K | 0.2% | $13.23 | +67.7% | COM | 00130H105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,466 | $825K | 0.2% | $111.96 | +45.1% | COM | 759509102 |
| AVB | AVALONBAY CMNTYS INC | 3,943 | $823K | 0.2% | $170.51 | 0.0% | COM | 053484101 |
| TXG | 10X GENOMICS INC | 4,126 | $808K | 0.2% | $106.22 | +70.4% | CL A COM | 88025U109 |
| DE | DEERE & CO | 2,278 | $803K | 0.2% | $258.40 | +32.7% | COM | 244199105 |
| LKQ | LKQ CORP | 16,297 | $802K | 0.2% | $42.89 | 0.0% | COM | 501889208 |
| — | LABORATORY CORP AMER HLDGS | 2,899 | $800K | 0.2% | $203.60 | — | COM NEW | 50540R409 |
| — | GENERAL ELECTRIC CO | 58,699 | $790K | 0.2% | $13.23 | — | COM | 369604103 |
| — | BERRY GLOBAL GROUP INC | 12,081 | $788K | 0.2% | $50.75 | — | COM | 08579W103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,280 | $782K | 0.2% | $553.40 | +6.9% | COM | 016255101 |
| CSX | CSX CORP | 24,057 | $772K | 0.2% | $28.91 | +7.1% | COM | 126408103 |
| TER | TERADYNE INC | 5,733 | $768K | 0.2% | $72.44 | +73.3% | COM | 880770102 |
| — | WESTROCK CO | 14,118 | $751K | 0.2% | $53.19 | — | COM | 96145D105 |
| MCK | MCKESSON CORP | 3,905 | $747K | 0.2% | $171.78 | +9.5% | COM | 58155Q103 |
| JBLU | JETBLUE AWYS CORP | 44,339 | $744K | 0.2% | $17.92 | +8.1% | COM | 477143101 |
| NEM | NEWMONT CORP | 11,683 | $740K | 0.2% | $53.84 | +7.6% | COM | 651639106 |
| VEEV | VEEVA SYS INC | 2,141 | $666K | 0.2% | $278.75 | 0.0% | CL A COM | 922475108 |
| EXC | EXELON CORP | 13,818 | $612K | 0.2% | $22.93 | +19.3% | COM | 30161N101 |
| — | JACOBS ENGR GROUP INC | 4,408 | $588K | 0.2% | $88.64 | — | COM | 469814107 |
| GILD | GILEAD SCIENCES INC | 8,535 | $588K | 0.2% | $53.41 | +4.6% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 14,398 | $587K | 0.2% | $33.82 | 0.0% | COM | 500754106 |
| — | MARATHON OIL CORP | 41,565 | $566K | 0.2% | $10.74 | — | COM | 565849106 |
| YUMC | YUM CHINA HLDGS INC | 8,302 | $550K | 0.1% | $56.16 | +13.6% | COM | 98850P109 |
| — | LINDE PLC | 1,805 | $522K | 0.1% | $263.07 | — | SHS | G5494J103 |
| TKR | TIMKEN CO | 6,484 | $522K | 0.1% | $51.62 | +64.0% | COM | 887389104 |
| ACM | AECOM | 7,725 | $489K | 0.1% | $34.44 | +82.5% | COM | 00766T100 |
| MPT | MEDICAL PPTYS TRUST INC | 24,145 | $485K | 0.1% | $20.43 | — | COM | 58463J304 |
| EWBC | EAST WEST BANCORP INC | 6,202 | $445K | 0.1% | $59.89 | +9.8% | COM | 27579R104 |
| AM | ANTERO MIDSTREAM CORP | 40,995 | $426K | 0.1% | $5.19 | +30.0% | COM | 03676B102 |
| LDOS | LEIDOS HOLDINGS INC | 3,990 | $404K | 0.1% | $96.59 | 0.0% | COM | 525327102 |
| PVH | PVH CORPORATION | 3,665 | $394K | 0.1% | $108.97 | 0.0% | COM | 693656100 |
| NVT | NVENT ELECTRIC PLC | 12,633 | $394K | 0.1% | $28.67 | 0.0% | SHS | G6700G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,936 | $389K | 0.1% | $26.56 | +31.7% | FNF GROUP COM | 31620R303 |
| PRG | PROG HOLDINGS INC | 8,049 | $387K | 0.1% | $50.00 | -4.0% | COM NPV | 74319R101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,195 | $386K | 0.1% | $48.62 | 0.0% | CL B | 60871R209 |
| — | UNIVAR SOLUTIONS USA INC | 14,998 | $366K | 0.1% | $24.40 | — | COM | 91336L107 |
| TRIP | TRIPADVISOR INC | 7,169 | $289K | 0.1% | $42.90 | +5.3% | COM | 896945201 |