Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $9.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,887,400 | $349M | 3.7% | $185.11 * | $18.03 | +142.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,914,500 | $287M | 3.1% | $98.61 * | $38.46 | +138.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 165,900 | $282M | 3.0% | $1699.80 * | $15.15 | +461.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,172,000 | $268M | 2.9% | $51.84 | $46.77 | +10.8% | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 1,240,100 | $241M | 2.6% | $194.32 | $100.73 | +91.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,134,250 | $222M | 2.4% | $104.20 * | $38.19 | +121.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 178,862 | $200M | 2.1% | $1115.65 * | $36.15 | +53.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 2,792,339 | $155M | 1.7% | $55.44 * | $34.01 | +32.2% | COM | 949746101 |
| BAC | BANK AMER CORP | 5,461,262 | $154M | 1.7% | $28.19 * | $15.33 | +53.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,674,906 | $139M | 1.5% | $82.73 * | $53.83 | +8.8% | COM | 30231G102 |
| V | VISA INC | 1,007,800 | $133M | 1.4% | $132.45 * | $72.75 | +72.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 1,882,469 | $126M | 1.4% | $66.92 * | $36.36 | +42.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 651,500 | $122M | 1.3% | $186.65 | $114.74 | +62.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 982,500 | $119M | 1.3% | $121.34 * | $63.78 | +54.3% | COM | 478160104 |
| VPU | VANGUARD WORLD FDS | 1,005,700 | $117M | 1.3% | $115.96 | $94.03 | +23.3% | UTILITIES ETF | 92204A876 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,045,000 | $115M | 1.2% | $56.13 | $51.27 | +9.5% | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 3,134,702 | $114M | 1.2% | $36.28 * | $17.63 | +39.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 882,700 | $112M | 1.2% | $126.43 * | $70.98 | +28.5% | COM | 166764100 |
| — | ALLERGAN PLC | 665,500 | $111M | 1.2% | $166.72 | $244.08 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 563,700 | $110M | 1.2% | $195.10 * | $69.40 | +134.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,478,820 | $109M | 1.2% | $44.06 * | $33.66 | +17.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 443,000 | $109M | 1.2% | $245.34 * | $90.28 | +140.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,389,237 | $108M | 1.2% | $78.06 * | $55.47 | +15.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 970,800 | $102M | 1.1% | $104.81 * | $64.12 | +55.3% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 2,336,400 | $101M | 1.1% | $43.03 * | $16.10 | +112.5% | COM | 17275R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $99.37M | 1.1% | $69.98 | $58.69 | +19.2% | FTSE PACIFIC ETF | 922042866 |
| GOOGL | ALPHABET INC | 87,800 | $99.14M | 1.1% | $1129.19 * | $36.54 | +53.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 904,100 | $98.43M | 1.1% | $108.87 * | $59.48 | +45.7% | COM | 713448108 |
| IJH | ISHARES TR | 489,400 | $95.33M | 1.0% | $194.78 * | $32.17 | +21.1% | CORE S&P MCP ETF | 464287507 |
| — | DOWDUPONT INC | 1,423,859 | $93.86M | 1.0% | $65.92 | $68.29 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 1,389,863 | $93.16M | 1.0% | $67.03 * | $56.94 | -5.1% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 2,689,500 | $88.24M | 0.9% | $32.81 * | $23.38 | +15.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,545,200 | $86.72M | 0.9% | $56.12 * | $43.01 | +8.0% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,049,600 | $82.91M | 0.9% | $78.99 * | $49.60 | +42.8% | CL A | 192446102 |
| T | AT&T INC | 2,562,124 | $82.27M | 0.9% | $32.11 * | $12.53 | +12.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 1,275,550 | $82.08M | 0.9% | $64.35 * | $46.93 | +7.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 922,040 | $78.94M | 0.8% | $85.61 * | $59.12 | +18.8% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 357,600 | $78.88M | 0.8% | $220.57 * | $136.21 | +36.6% | COM | 38141G104 |
| KO | COCA COLA CO | 1,744,900 | $76.53M | 0.8% | $43.86 * | $27.92 | +24.6% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 381,100 | $74.89M | 0.8% | $196.52 * | $93.73 | +101.1% | CL A | 57636Q104 |
| — | ALEXION PHARMACEUTICALS INC | 594,400 | $73.8M | 0.8% | $124.15 | $121.31 | — | COM | 015351109 |
| PM | PHILIP MORRIS INTL INC | 905,000 | $73.07M | 0.8% | $80.74 * | $49.77 | +9.5% | COM | 718172109 |
| FDX | FEDEX CORP | 318,600 | $72.34M | 0.8% | $227.06 * | $113.51 | +75.2% | COM | 31428X106 |
| BA | BOEING CO | 214,100 | $71.83M | 0.8% | $335.51 * | $100.80 | +220.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,417,866 | $71.33M | 0.8% | $50.31 * | $27.00 | +24.1% | COM | 92343V104 |
| UNP | UNION PAC CORP | 502,579 | $71.2M | 0.8% | $141.68 * | $76.41 | +57.1% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $70.69M | 0.8% | $42.20 | $40.54 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 564,552 | $70.59M | 0.8% | $125.03 | $100.27 | — | COM | 913017109 |
| USB | US BANCORP DEL | 1,400,900 | $70.07M | 0.8% | $50.02 * | $22.96 | +60.9% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 236,500 | $68.64M | 0.7% | $290.25 | $286.52 | +1.3% | COM | 09062X103 |
| KIE | SPDR SERIES TRUST | 2,290,900 | $68.27M | 0.7% | $29.80 | $28.63 | +4.1% | S&P INS ETF | 78464A789 |
| HON | HONEYWELL INTL INC | 444,500 | $64.03M | 0.7% | $144.05 * | $63.57 | +75.2% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 309,100 | $64.03M | 0.7% | $207.14 | $91.72 | +121.5% | COM | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 1,213,600 | $60.3M | 0.6% | $49.69 | $35.14 | — | CL A | 90130A101 |
| ACWX | ISHARES TR | 1,230,000 | $58.12M | 0.6% | $47.25 | $38.13 | +23.9% | MSCI ACWI EX US | 464288240 |
| MO | ALTRIA GROUP INC | 1,021,300 | $58M | 0.6% | $56.79 * | $23.83 | +34.4% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 327,644 | $55.76M | 0.6% | $170.19 * | $92.18 | +22.8% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 563,782 | $54.08M | 0.6% | $95.92 * | $50.02 | +67.0% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 174,200 | $53.6M | 0.6% | $307.70 * | $77.49 | +250.9% | COM | 666807102 |
| — | PRAXAIR INC | 332,400 | $52.57M | 0.6% | $158.15 | $116.02 | — | COM | 74005P104 |
| MS | MORGAN STANLEY | 1,105,300 | $52.39M | 0.6% | $47.40 * | $30.40 | +23.8% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 473,500 | $52.2M | 0.6% | $110.25 * | $38.94 | +128.9% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 360,100 | $51.92M | 0.6% | $144.17 * | $64.02 | +85.5% | COM | 03027X100 |
| MRK | MERCK & CO INC | 844,737 | $51.27M | 0.6% | $60.70 * | $30.75 | +49.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 478,900 | $50.87M | 0.5% | $106.23 * | $85.18 | -6.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 323,000 | $50.61M | 0.5% | $156.69 * | $77.83 | +69.0% | COM | 580135101 |
| — | AETNA INC NEW | 271,100 | $49.75M | 0.5% | $183.50 | $156.36 | — | COM | 00817Y108 |
| ADBE | ADOBE SYS INC | 199,450 | $48.63M | 0.5% | $243.81 | $88.75 | +174.7% | COM | 00724F101 |
| — | ANADARKO PETE CORP | 658,900 | $48.27M | 0.5% | $73.25 | $53.57 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 1,146,500 | $47.01M | 0.5% | $41.00 * | $28.59 | +19.6% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 286,200 | $46.82M | 0.5% | $163.59 * | $102.11 | +43.6% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 3,406,850 | $46.37M | 0.5% | $13.61 | $23.87 | — | COM | 369604103 |
| — | CELGENE CORP | 578,500 | $45.95M | 0.5% | $79.42 | $100.76 | — | COM | 151020104 |
| ETN | EATON CORP PLC | 614,156 | $45.9M | 0.5% | $74.74 * | $49.74 | +30.7% | SHS | G29183103 |
| EWA | ISHARES INC | 2,025,000 | $45.78M | 0.5% | $22.61 | $25.69 | -12.0% | MSCI AUST ETF | 464286103 |
| — | BLACKSTONE GROUP L P | 1,419,600 | $45.67M | 0.5% | $32.17 | $25.46 | — | COM UNIT LTD | 09253U108 |
| LEN | LENNAR CORP | 863,100 | $45.31M | 0.5% | $52.50 * | $35.29 | +32.0% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 906,400 | $44.28M | 0.5% | $48.85 * | $38.15 | +8.7% | COM | 855244109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $43.43M | 0.5% | $115.41 | $94.44 | +22.2% | FTSE SMCAP ETF | 922042718 |
| DVN | DEVON ENERGY CORP NEW | 978,900 | $43.03M | 0.5% | $43.96 * | $22.16 | +41.5% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 452,000 | $43.02M | 0.5% | $95.18 * | $33.05 | +30.1% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 390,324 | $42.09M | 0.5% | $107.82 * | $54.66 | +43.8% | COM | 22822V101 |
| LOW | LOWES COS INC | 438,000 | $41.86M | 0.4% | $95.57 * | $47.56 | +74.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 301,900 | $41.83M | 0.4% | $138.54 * | $50.80 | +127.2% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 198,800 | $41.55M | 0.4% | $208.98 * | $103.79 | +81.4% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 216,300 | $40.93M | 0.4% | $189.24 | $160.10 | — | COM | 723787107 |
| INTC | INTEL CORP | 821,300 | $40.83M | 0.4% | $49.71 * | $18.76 | +125.2% | COM | 458140100 |
| — | HESS CORP | 579,000 | $38.73M | 0.4% | $66.89 | $53.62 | — | COM | 42809H107 |
| GILD | GILEAD SCIENCES INC | 543,300 | $38.49M | 0.4% | $70.84 * | $43.44 | +22.6% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 18,800 | $38.11M | 0.4% | $2027.07 | $1935.06 | +3.1% | COM | 09857L108 |
| MCK | MCKESSON CORP | 281,700 | $37.58M | 0.4% | $133.40 * | $129.47 | -2.8% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 611,000 | $37.27M | 0.4% | $60.99 * | $29.38 | +82.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 91,900 | $35.97M | 0.4% | $391.44 * | $28.87 | +35.6% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 1,957,500 | $34.59M | 0.4% | $17.67 * | $12.22 | -6.2% | COM | 49456B101 |
| WELL | WELLTOWER INC | 547,000 | $34.29M | 0.4% | $62.69 * | $44.87 | +8.8% | COM | 95040Q104 |
| NKE | NIKE INC | 418,800 | $33.37M | 0.4% | $79.68 * | $44.32 | +63.2% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 298,000 | $33.03M | 0.4% | $110.83 * | $27.91 | +193.2% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 393,800 | $32.95M | 0.4% | $83.68 * | $52.79 | +32.5% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 581,300 | $31.47M | 0.3% | $54.14 * | $25.22 | +66.9% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 560,077 | $31M | 0.3% | $55.34 * | $34.93 | +19.2% | COM | 110122108 |
| IJR | ISHARES TR | 366,500 | $30.59M | 0.3% | $83.46 | $70.66 | +18.1% | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 177,600 | $30.18M | 0.3% | $169.96 | $88.86 | +91.3% | COM | 92532F100 |
| UAL | UNITED CONTL HLDGS INC | 432,500 | $30.16M | 0.3% | $69.73 | $48.11 | +44.9% | COM | 910047109 |
| KRE | SPDR SERIES TRUST | 494,300 | $30.15M | 0.3% | $61.00 | $36.36 | +67.8% | S&P REGL BKG | 78464A698 |
| FLEX | FLEX LTD | 2,131,800 | $30.08M | 0.3% | $14.11 * | $10.66 | -0.3% | ORD | Y2573F102 |
| DE | DEERE & CO | 208,300 | $29.12M | 0.3% | $139.80 * | $94.27 | +32.8% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 213,600 | $28.86M | 0.3% | $135.10 * | $48.75 | +112.1% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 460,000 | $28.45M | 0.3% | $61.84 * | $61.70 | -5.2% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 615,800 | $28.44M | 0.3% | $46.19 * | $20.83 | +103.7% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 222,682 | $27.24M | 0.3% | $122.34 * | $63.44 | +64.0% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 200,600 | $27.22M | 0.3% | $135.67 * | $94.69 | +21.5% | COM | 149123101 |
| NVDA | NVIDIA CORP | 110,500 | $26.18M | 0.3% | $236.90 * | $4.11 | +42.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 273,200 | $25.31M | 0.3% | $92.65 * | $36.42 | +83.9% | COM | 00287Y109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 290,800 | $24.98M | 0.3% | $85.91 | $48.08 | — | COM CL A | 848574109 |
| ECL | ECOLAB INC | 174,600 | $24.5M | 0.3% | $140.33 * | $83.48 | +55.3% | COM | 278865100 |
| MMM | 3M CO | 122,300 | $24.06M | 0.3% | $196.71 * | $119.60 | +5.3% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP | 303,200 | $23.47M | 0.3% | $77.41 * | $51.39 | +5.3% | COM | 958102105 |
| WMT | WALMART INC | 271,092 | $23.22M | 0.2% | $85.65 * | $19.69 | +29.2% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 275,000 | $22.9M | 0.2% | $83.27 | $36.05 | +130.4% | COM | 70450Y103 |
| — | SPDR SERIES TRUST | 1,334,000 | $22.62M | 0.2% | $16.96 | $20.46 | — | OILGAS EQUIP | 78464A748 |
| — | RAYTHEON CO | 114,300 | $22.08M | 0.2% | $193.18 | $90.60 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 258,500 | $22.06M | 0.2% | $85.33 * | $53.06 | +44.8% | COM | 532457108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 371,500 | $21.86M | 0.2% | $58.83 | $60.97 | -3.5% | COM | 98311A105 |
| CL | COLGATE PALMOLIVE CO | 288,400 | $18.69M | 0.2% | $64.81 * | $47.46 | +14.1% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 39,000 | $18.66M | 0.2% | $478.49 * | $101.78 | +56.7% | COM NEW | 46120E602 |
| STKL | SUNOPTA INC | 2,171,400 | $18.24M | 0.2% | $8.40 * | $8.41 | -10.0% | COM | 8676EP108 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $17.98M | 0.2% | $32.70 | $16.56 | +97.4% | COM | 101137107 |
| — | CIGNA CORPORATION | 101,200 | $17.2M | 0.2% | $169.96 | $102.04 | — | COM | 125509109 |
| — | TE CONNECTIVITY LTD | 187,975 | $16.93M | 0.2% | $90.06 | $64.38 | — | REG SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 217,800 | $16.61M | 0.2% | $76.27 * | $40.92 | +42.4% | COM | 681919106 |
| — | WYNDHAM DESTINATIONS INC | 371,500 | $16.45M | 0.2% | $44.27 | $63.66 | — | COM | 98310W108 |
| AMGN | AMGEN INC | 87,250 | $16.11M | 0.2% | $184.60 * | $89.40 | +64.3% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 113,500 | $15.48M | 0.2% | $136.41 | $56.37 | +139.1% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 231,733 | $14.56M | 0.2% | $62.82 * | $48.63 | -10.1% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,500 | $14.46M | 0.2% | $139.70 * | $101.59 | -5.3% | COM | 459200101 |
| F | FORD MTR CO DEL | 1,256,000 | $13.9M | 0.1% | $11.07 * | $7.68 | -2.3% | COM PAR $0.01 | 345370860 |
| — | SPDR SERIES TRUST | 318,600 | $13.72M | 0.1% | $43.06 | $37.15 | — | S&P OILGAS EXP | 78464A730 |
| ULTA | ULTA BEAUTY INC | 58,100 | $13.56M | 0.1% | $233.46 | $229.53 | +1.7% | COM | 90384S303 |
| AVGO | BROADCOM INC | 50,800 | $12.33M | 0.1% | $242.64 * | $19.73 | +0.1% | COM | 11135F101 |
| AZO | AUTOZONE INC | 17,600 | $11.81M | 0.1% | $670.97 | $728.52 | -7.9% | COM | 053332102 |
| — | WEATHERFORD INTL PLC | 3,369,700 | $11.09M | 0.1% | $3.29 | $7.17 | — | ORD SHS | G48833100 |
| NSC | NORFOLK SOUTHERN CORP | 72,800 | $10.98M | 0.1% | $150.87 * | $59.80 | +116.7% | COM | 655844108 |
| XBI | SPDR SERIES TRUST | 115,000 | $10.95M | 0.1% | $95.19 | $63.95 | +48.8% | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 160,000 | $10.91M | 0.1% | $68.18 * | $34.53 | +41.8% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $10.6M | 0.1% | $134.14 * | $45.09 | +153.9% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 71,600 | $10.42M | 0.1% | $145.56 * | $38.76 | +25.2% | COM | 28176E108 |
| — | WRIGHT MED GROUP N V | 374,700 | $9.727M | 0.1% | $25.96 | $22.17 | — | ORD SHS 0.03 PAR | N96617118 |
| VFC | V F CORP | 105,000 | $8.559M | 0.1% | $81.51 * | $53.14 | +44.5% | COM | 918204108 |
| TXT | TEXTRON INC | 128,300 | $8.456M | 0.1% | $65.91 | $27.05 | +141.3% | COM | 883203101 |
| PHM | PULTE GROUP INC | 258,900 | $7.444M | 0.1% | $28.75 * | $16.36 | +61.8% | COM | 745867101 |
| GM | GENERAL MTRS CO | 172,000 | $6.777M | 0.1% | $39.40 * | $26.56 | +32.8% | COM | 37045V100 |
| — | CERNER CORP | 103,900 | $6.212M | 0.1% | $59.79 | $56.08 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 70,000 | $4.012M | 0.0% | $57.31 * | $27.66 | +93.5% | UNIT 99/99/9999 | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $3.452M | 0.0% | $17.26 * | $19.97 | -21.4% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 49,100 | $2.53M | 0.0% | $51.53 | $49.18 | +4.8% | SBI CONS STPLS | 81369Y308 |
| ELV | ANTHEM INC | 10,500 | $2.499M | 0.0% | $238.00 * | $123.25 | +75.1% | COM | 036752103 |
| HUM | HUMANA INC | 6,400 | $1.905M | 0.0% | $297.66 * | $160.08 | +74.4% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 47,750 | $1.597M | 0.0% | $33.45 * | $33.21 | -14.6% | SHS | G51502105 |