Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $1.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 886,975 | $108M | 6.4% | $85.67 | +46.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 30,115 | $93.18M | 5.5% | $42.33 | +274.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 31,549 | $65.07M | 3.8% | $38.86 | +152.0% | COM | 02079K305 |
| V | VISA INC CL A | 304,774 | $64.53M | 3.8% | $55.99 | +262.9% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 256,519 | $60.48M | 3.6% | $62.55 | +256.3% | COM | 594918104 |
| META | FACEBOOK INC CL A | 181,128 | $53.35M | 3.2% | $70.91 | +277.1% | COM | 30303M102 |
| DIS | DISNEY WALT CO | 283,463 | $52.3M | 3.1% | $57.71 | +212.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,774 | $50.1M | 3.0% | $146.42 | +221.8% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 224,827 | $49.55M | 2.9% | $66.58 | +182.5% | COM | 907818108 |
| DHR | DANAHER CORP | 217,062 | $48.86M | 2.9% | $41.83 | +375.0% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP | 196,155 | $46.89M | 2.8% | $79.18 | +142.9% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 186,439 | $40.47M | 2.4% | $59.16 | +198.6% | COM | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 166,242 | $40.37M | 2.4% | $107.55 | +134.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 152,787 | $39.03M | 2.3% | $155.03 | +56.6% | COM | 084670702 |
| COST | COSTCO WHOLESALE CORP | 108,704 | $38.32M | 2.3% | $124.13 | +165.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 225,711 | $37.1M | 2.2% | $64.91 | +116.9% | COM | 478160104 |
| LOW | LOWES COS INC | 188,750 | $35.9M | 2.1% | $39.85 | +293.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 129,900 | $35.88M | 2.1% | $125.53 | +92.2% | COM | G1151C101 |
| NEE | NEXTERA ENERGY INC | 439,400 | $33.22M | 2.0% | $58.68 | +17.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 208,048 | $31.67M | 1.9% | $65.98 | +92.9% | COM | 46625H100 |
| NKE | NIKE INC CL B | 218,345 | $29.02M | 1.7% | $42.57 | +204.3% | COM | 654106103 |
| NVDA | NVIDIA CORP | 49,927 | $26.66M | 1.6% | $4.74 | +183.0% | COM | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 67,164 | $24.47M | 1.4% | $232.18 | — | OTH | 922908363 |
| MCD | MCDONALDS CORP | 108,689 | $24.36M | 1.4% | $78.14 | +144.8% | COM | 580135101 |
| FRCB | FIRST REPUBLIC BANK | 142,586 | $23.78M | 1.4% | $68.31 | +134.1% | COM | 33616C100 |
| TROW | T ROWE PRICE GROUP INC | 132,953 | $22.82M | 1.3% | $75.65 | +74.4% | COM | 74144T108 |
| ECL | ECOLAB INC | 97,476 | $20.87M | 1.2% | $156.40 | +28.9% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 27,310 | $20.18M | 1.2% | $143.04 | +75.9% | COM | 46120E602 |
| ABBNY | ABB LTD SP ADR | 631,728 | $19.25M | 1.1% | $22.63 | — | OTH | 000375204 |
| CLX | CLOROX CO | 93,955 | $18.12M | 1.1% | $75.06 | +119.9% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 237,735 | $17.89M | 1.1% | $43.62 | +42.8% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 148,165 | $17.76M | 1.0% | $46.94 | +131.4% | COM | 002824100 |
| — | BLACKROCK INC | 22,938 | $17.29M | 1.0% | $371.48 | — | COM | 09247X101 |
| GOOG | ALPHABET INC CL C | 8,280 | $17.13M | 1.0% | $37.10 | +165.4% | COM | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 154,455 | $15.74M | 0.9% | $57.26 | +80.3% | COM | 00971T101 |
| PG | PROCTER AND GAMBLE CO | 111,916 | $15.16M | 0.9% | $60.99 | +89.7% | COM | 742718109 |
| PEP | PEPSICO INC | 106,940 | $15.13M | 0.9% | $60.37 | +95.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 38,111 | $12.46M | 0.7% | $137.49 | +101.4% | COM | 38141G104 |
| WMT | WALMART INC | 91,563 | $12.44M | 0.7% | $32.62 | +32.8% | COM | 931142103 |
| BX | BLACKSTONE GROUP INC CL A | 128,781 | $9.598M | 0.6% | $41.75 | +40.4% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54,167 | $9.208M | 0.5% | $59.81 | +120.7% | COM | 911312106 |
| EXAS | EXACT SCIENCES CORP | 69,858 | $9.206M | 0.5% | $81.35 | +68.3% | COM | 30063P105 |
| VIG | VANGUARD DIV APPREC ETF | 61,516 | $9.048M | 0.5% | $108.31 | — | OTH | 921908844 |
| XOM | EXXON MOBIL CORP | 154,244 | $8.611M | 0.5% | $53.63 | -19.2% | COM | 30231G102 |
| CVX | CHEVRON CORP | 80,549 | $8.441M | 0.5% | $71.68 | +11.0% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 91,585 | $8M | 0.5% | $46.52 | +69.3% | COM | 171340102 |
| BAC | BANK OF AMERICA CORP | 198,966 | $7.698M | 0.5% | $18.73 | +63.6% | COM | 060505104 |
| MMM | 3M CO | 39,150 | $7.543M | 0.4% | $68.93 | +81.5% | COM | 88579Y101 |
| TDOC | TELADOC INC | 40,888 | $7.431M | 0.4% | $76.62 | +202.7% | COM | 87918A105 |
| MRK | MERCK & CO INC | 94,098 | $7.254M | 0.4% | $52.81 | +19.4% | COM | 58933Y105 |
| VB | VANGUARD SMALL CAP ETF | 33,477 | $7.167M | 0.4% | $111.91 | — | OTH | 922908751 |
| MA | MASTERCARD INCORPORATED CL A | 19,798 | $7.049M | 0.4% | $132.01 | +157.2% | COM | 57636Q104 |
| PFE | PFIZER INC | 170,845 | $6.19M | 0.4% | $19.03 | +47.3% | COM | 717081103 |
| VO | VANGUARD MID CAP ETF | 26,904 | $5.955M | 0.4% | $115.62 | — | OTH | 922908629 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 400,149 | $5.33M | 0.3% | $11.70 | — | COM | 101119105 |
| — | AMCOR PLC | 446,250 | $5.212M | 0.3% | $8.54 | +9.2% | COM | G0250X107 |
| LMT | LOCKHEED MARTIN CORP | 14,041 | $5.188M | 0.3% | $278.31 | +7.8% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 61,997 | $4.887M | 0.3% | $47.10 | +48.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 15,920 | $4.859M | 0.3% | $75.50 | +223.7% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 16,585 | $4.666M | 0.3% | $128.80 | +86.5% | COM | 009158106 |
| CAT | CATERPILLAR INC | 18,333 | $4.251M | 0.3% | $79.97 | +136.4% | COM | 149123101 |
| ASML | ASML HOLDING NV | 6,743 | $4.163M | 0.2% | $434.90 | — | OTH | N07059210 |
| MDLZ | MONDELEZ INTL INC CL A | 69,313 | $4.057M | 0.2% | $27.37 | +81.9% | COM | 609207105 |
| DE | DEERE & CO | 10,637 | $3.98M | 0.2% | $121.29 | +153.5% | COM | 244199105 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 17,387 | $3.942M | 0.2% | $202.33 | — | OTH | 01609W102 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 73,693 | $3.836M | 0.2% | $40.12 | — | OTH | 922042858 |
| NVS | NOVARTIS AG SP ADR | 42,362 | $3.621M | 0.2% | $72.00 | — | OTH | 66987V109 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 58,781 | $3.607M | 0.2% | $60.18 | — | OTH | 921910725 |
| BF/B | BROWN FORMAN CORP CL B | 51,204 | $3.532M | 0.2% | $31.73 | +109.8% | COM | 115637209 |
| EEM | ISHARES MSCI EMERG MKT ETF | 60,864 | $3.246M | 0.2% | $38.52 | — | OTH | 464287234 |
| PTON | PELOTON INTERACTIVE INC CL A | 28,817 | $3.24M | 0.2% | $89.29 | +48.6% | COM | 70614W100 |
| TSLA | TESLA INC | 4,800 | $3.206M | 0.2% | $123.91 | +102.6% | COM | 88160R101 |
| USB | US BANCORP DEL | 55,147 | $3.05M | 0.2% | $22.45 | +79.6% | COM | 902973304 |
| MS | MORGAN STANLEY | 37,921 | $2.945M | 0.2% | $64.03 | +2.4% | COM | 617446448 |
| ETSY | ETSY INC | 13,728 | $2.769M | 0.2% | $131.76 | +58.9% | COM | 29786A106 |
| VZ | VERIZON COMMUNICATIONS INC | 47,186 | $2.744M | 0.2% | $34.72 | +21.7% | COM | 92343V104 |
| INTC | INTEL CORP | 42,569 | $2.724M | 0.2% | $25.10 | +115.5% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,872 | $2.695M | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 49,522 | $2.561M | 0.2% | $28.51 | +42.5% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 3,467 | $2.559M | 0.2% | $108.51 | +110.2% | COM | 824348106 |
| IVV | ISHARES CORE S&P 500 ETF | 6,092 | $2.424M | 0.1% | $264.64 | — | OTH | 464287200 |
| KO | COCA-COLA CO | 44,556 | $2.349M | 0.1% | $29.41 | +47.5% | COM | 191216100 |
| CHGG | CHEGG INC | 26,968 | $2.31M | 0.1% | $76.12 | +25.2% | COM | 163092109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 7,182 | $2.308M | 0.1% | $151.82 | +142.4% | COM | 98980L101 |
| EL | ESTEE LAUDER COS INC CL A | 7,656 | $2.227M | 0.1% | $159.95 | +59.4% | COM | 518439104 |
| EMR | EMERSON ELECTRIC CO | 23,333 | $2.105M | 0.1% | $40.82 | +90.6% | COM | 291011104 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 34,091 | $2.069M | 0.1% | $45.52 | — | OTH | 922042775 |
| — | CAMBRIDGE BANCORP | 24,006 | $2.024M | 0.1% | $79.87 | — | COM | 132152109 |
| DOCU | DOCUSIGN INC | 9,857 | $1.996M | 0.1% | $132.23 | +75.4% | COM | 256163106 |
| LLY | LILLY ELI & CO | 10,675 | $1.994M | 0.1% | $44.89 | +314.5% | COM | 532457108 |
| TGT | TARGET CORP | 9,948 | $1.97M | 0.1% | $96.77 | +68.6% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,143 | $1.912M | 0.1% | $80.69 | +94.2% | COM | 053015103 |
| AMGN | AMGEN INC | 6,961 | $1.732M | 0.1% | $137.23 | +49.2% | COM | 031162100 |
| — | UNILEVER PLC SP ADR | 30,690 | $1.713M | 0.1% | $60.35 | — | OTH | 904767704 |
| EFA | ISHARES MSCI EAFE ETF | 20,001 | $1.517M | 0.1% | $57.95 | — | OTH | 464287465 |
| ABBV | ABBVIE INC | 13,780 | $1.491M | 0.1% | $44.99 | +97.6% | COM | 00287Y109 |
| MRNA | MODERNA INC | 10,752 | $1.408M | 0.1% | $54.76 | +164.6% | COM | 60770K107 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 16,830 | $1.388M | 0.1% | $82.05 | — | OTH | 92206C409 |
| CMCSA | COMCAST CORP CL A | 25,497 | $1.38M | 0.1% | $35.38 | +30.4% | COM | 20030N101 |
| SBUX | STARBUCKS CORP | 12,194 | $1.332M | 0.1% | $56.82 | +65.5% | COM | 855244109 |
| XYZ | SQUARE INC CL A | 5,786 | $1.314M | 0.1% | $94.36 | +147.9% | COM | 852234103 |
| T | AT&T INC | 42,874 | $1.298M | 0.1% | $14.47 | +11.6% | COM | 00206R102 |
| ESGV | VANGUARD ESG US STOCK ETF | 17,434 | $1.286M | 0.1% | $70.75 | — | OTH | 921910733 |
| SYY | SYSCO CORP | 15,519 | $1.222M | 0.1% | $27.33 | +149.1% | COM | 871829107 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 22,775 | $1.174M | 0.1% | $49.80 | — | OTH | 922020805 |
| NOW | SERVICENOW INC | 2,079 | $1.04M | 0.1% | $105.57 | 0.0% | COM | 81762P102 |
| MGK | VANGUARD MEGA GROWTH IND | 4,897 | $1.014M | 0.1% | $172.65 | — | OTH | 921910816 |
| W | WAYFAIR INC CL A | 3,166 | $996K | 0.1% | $59.38 | +396.9% | COM | 94419L101 |
| FAST | FASTENAL CO | 18,000 | $905K | 0.1% | $13.93 | +52.8% | COM | 311900104 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,711 | $892K | 0.1% | $75.97 | — | OTH | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $872K | 0.1% | $252.87 | — | OTH | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,658 | $862K | 0.1% | $42.49 | +20.1% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 24,000 | $854K | 0.1% | $20.30 | +37.3% | COM | 962166104 |
| NUE | NUCOR CORP | 10,300 | $827K | 0.0% | $45.31 | +23.8% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 62,529 | $821K | 0.0% | $9.20 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 1,572 | $820K | 0.0% | $38.77 | +36.8% | COM | 64110L106 |
| BA | BOEING CO | 3,019 | $769K | 0.0% | $189.83 | +17.1% | COM | 097023105 |
| GIS | GENERAL MILLS INC | 12,527 | $768K | 0.0% | $32.50 | +50.6% | COM | 370334104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 5,445 | $760K | 0.0% | $111.92 | +1.1% | COM | 459506101 |
| ORCL | ORACLE CORP | 9,905 | $695K | 0.0% | $28.16 | +115.3% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 2,538 | $682K | 0.0% | $173.20 | +32.1% | COM | 655844108 |
| GLW | CORNING INC | 15,599 | $679K | 0.0% | $15.85 | +111.9% | COM | 219350105 |
| VEA | VANGUARD FTSE DEV MKT ETF | 13,718 | $674K | 0.0% | $37.94 | — | OTH | 921943858 |
| IDXX | IDEXX LABORATORIES INC | 1,353 | $662K | 0.0% | $54.76 | +814.9% | COM | 45168D104 |
| JBLU | JETBLUE AIRWAYS CORP | 32,415 | $659K | 0.0% | $17.33 | 0.0% | COM | 477143101 |
| QCOM | QUALCOMM INC | 4,896 | $649K | 0.0% | $60.23 | +115.4% | COM | 747525103 |
| BIL | SPDR BLMBG BARCLAYS 1-3 MNTH T | 6,750 | $618K | 0.0% | $91.62 | — | OTH | 78468R663 |
| KMB | KIMBERLY CLARK CORP | 4,430 | $616K | 0.0% | $73.60 | +50.6% | COM | 494368103 |
| IBM | INTL BUSINESS MACHINES | 4,618 | $615K | 0.0% | $102.28 | -4.1% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 22,480 | $611K | 0.0% | $37.57 | -36.9% | COM | 806857108 |
| FDX | FEDEX CORP | 2,112 | $600K | 0.0% | $113.18 | +106.9% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,788 | $571K | 0.0% | $187.70 | — | OTH | 46090E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 484 | $559K | 0.0% | $253.56 | +357.1% | COM | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 1,387 | $516K | 0.0% | $281.21 | +13.7% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 3,344 | $503K | 0.0% | $87.82 | +51.6% | COM | 89417E109 |
| — | VARIAN MED SYSTEMS INC | 2,553 | $451K | 0.0% | $101.68 | — | COM | 92220P105 |
| TYL | TYLER TECHNOLOGIES INC | 1,046 | $444K | 0.0% | $200.04 | +116.0% | COM | 902252105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,418 | $440K | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| VYM | VANGUARD HIGH DIV YIELD | 4,110 | $416K | 0.0% | $85.98 | — | OTH | 921946406 |
| VFC | VF CORP | 4,900 | $392K | 0.0% | $49.77 | +63.1% | COM | 918204108 |
| TJX | TJX COS INC | 5,785 | $383K | 0.0% | $40.35 | +54.4% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 3,152 | $372K | 0.0% | $70.24 | +44.8% | COM | G5960L103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,159 | $366K | 0.0% | $50.99 | +98.2% | COM | 136375102 |
| HSY | HERSHEY CO | 2,291 | $362K | 0.0% | $108.95 | +23.1% | COM | 427866108 |
| VCIT | VANGUARD INTERM TERM CORP | 3,872 | $360K | 0.0% | $95.80 | — | OTH | 92206C870 |
| — | DRAFTKINGS INC CL A | 5,800 | $356K | 0.0% | $49.40 | — | COM | 26142R104 |
| WFC | WELLS FARGO CO | 9,085 | $355K | 0.0% | $26.06 | +21.3% | COM | 949746101 |
| MAR | MARRIOTT INTL INC CL A | 2,386 | $353K | 0.0% | $90.98 | +44.7% | COM | 571903202 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,551 | $343K | 0.0% | $143.35 | — | OTH | 464287655 |
| VPU | VANGUARD UTILITIES ETF | 2,437 | $342K | 0.0% | $131.80 | — | OTH | 92204A876 |
| UCB | UNITED COMMUNITY BANKS BLAIRSV | 10,005 | $341K | 0.0% | $23.61 | +39.1% | COM | 90984P303 |
| PPG | PPG INDUSTRIES INC | 2,169 | $326K | 0.0% | $86.36 | +50.6% | COM | 693506107 |
| IWR | ISHARES RUS MID CAP ETF | 4,383 | $324K | 0.0% | $74.78 | — | OTH | 464287499 |
| DOW | DOW INC | 5,038 | $322K | 0.0% | $40.24 | +13.8% | COM | 260557103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,451 | $321K | 0.0% | $148.73 | +24.4% | COM | 452308109 |
| CPRT | COPART INC | 2,906 | $316K | 0.0% | $17.16 | +64.3% | COM | 217204106 |
| CI | CIGNA CORP | 1,278 | $309K | 0.0% | $189.22 | +7.9% | COM | 125523100 |
| AON | AON PLC CL A | 1,332 | $307K | 0.0% | $191.78 | +10.8% | COM | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 4,450 | $305K | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| GM | GENERAL MOTORS CO | 5,250 | $302K | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| CRM | SALESFORCE.COM INC | 1,414 | $300K | 0.0% | $176.87 | +24.4% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $298K | 0.0% | $31.91 | +50.3% | COM | 039483102 |
| DCI | DONALDSON INC | 4,973 | $289K | 0.0% | $40.36 | +37.1% | COM | 257651109 |
| VV | VANGUARD LARGE CAP ETF | 1,540 | $285K | 0.0% | $156.49 | — | OTH | 922908637 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $284K | 0.0% | $35.94 | +6.5% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,585 | $281K | 0.0% | $74.25 | +16.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 3,120 | $277K | 0.0% | $51.78 | +29.0% | COM | 718172109 |
| DEO | DIAGEO PLC SP ADR | 1,677 | $275K | 0.0% | $139.96 | — | OTH | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $274K | 0.0% | $131.57 | +27.8% | COM | 620076307 |
| BP | BP PLC SP ADR | 10,997 | $268K | 0.0% | $37.65 | — | OTH | 055622104 |
| CB | CHUBB LIMITED | 1,610 | $254K | 0.0% | $130.07 | +15.5% | COM | H1467J104 |
| FNV | FRANCO NEVADA CORP | 2,029 | $254K | 0.0% | $126.31 | -8.9% | COM | 351858105 |
| WAB | WABTEC CORP | 3,174 | $251K | 0.0% | $66.42 | +13.7% | COM | 929740108 |
| KKR | KKR & CO INC CL A | 5,076 | $248K | 0.0% | $36.10 | +18.8% | COM | 48251W104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,346 | $239K | 0.0% | $54.99 | — | COM | 931427108 |
| ABNB | AIRBNB INC CL A | 1,228 | $231K | 0.0% | $185.28 | 0.0% | COM | 009066101 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,712 | $230K | 0.0% | $58.39 | +15.6% | COM | 025537101 |
| — | KELLOGG CO | 3,605 | $228K | 0.0% | $42.18 | +11.5% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 1,444 | $224K | 0.0% | $90.56 | +55.8% | COM | 032654105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,294 | $219K | 0.0% | $82.63 | +0.6% | COM | 12541W209 |
| MTCH | MATCH GROUP INC | 1,581 | $217K | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| LULU | LULULEMON ATHLETICA INC | 703 | $216K | 0.0% | $255.73 | +28.4% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $213K | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| BF/A | BROWN FORMAN CORP CL A | 3,282 | $209K | 0.0% | $52.51 | +17.8% | COM | 115637100 |
| TXN | TEXAS INSTRUMENTS INC | 1,099 | $208K | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| — | AZEK CO INC CL A | 4,910 | $206K | 0.0% | $41.96 | — | COM | 05478C105 |
| COP | CONOCOPHILLIPS | 3,845 | $204K | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| EXNRF | EXCELLON RESOURCES INC | 60,609 | $168K | 0.0% | $3.50 | -11.8% | COM | 30069C801 |
| — | DRIVE SHACK INC | 47,870 | $154K | 0.0% | $3.38 | — | COM | 262077100 |