CIK: 0001496228 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $703,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | 3,541,261 | $128,513 | 18.3% | $17.63 | +51.1% | COM | 458140100 |
| TGT | TARGET CORP | 1,356,525 | $102,974 | 14.6% | $44.77 | +8.5% | COM | 87612E106 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,444,765 | $92,480 | 13.2% | $50.29 | +19.3% | COM | 78648T100 |
| MSFT | MICROSOFT CORP | 1,887,265 | $87,664 | 12.5% | $26.70 | +49.3% | COM | 594918104 |
| MRK | MERCK & CO. INC. | 1,444,914 | $82,056 | 11.7% | $30.02 | +31.1% | COM | 58933Y105 |
| — | PARTNERRE LTD | 483,462 | $55,177 | 7.8% | $103.37 | — | COM | G6852T105 |
| XOM | EXXON MOBIL CORP | 477,224 | $44,119 | 6.3% | $54.34 | +6.7% | COM | 30231G102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 436,544 | $22,403 | 3.2% | $55.06 | — | COM | 726503105 |
| — | COACH INC | 590,324 | $22,172 | 3.2% | $57.09 | — | COM | 189754104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 474,330 | $17,133 | 2.4% | $52.68 | — | COM | 293792107 |
| VRSK | VERISK ANALYTICS INC | 230,150 | $14,741 | 2.1% | $57.10 | +4.2% | COM NEW | 92345Y106 |
| — | NORTHEAST BANCORP | 357,041 | $3,442 | 0.5% | $9.67 | — | COM | 663904209 |
| PG | PROCTER & GAMBLE CO | 34,090 | $3,105 | 0.4% | $55.22 | +17.0% | COM | 742718109 |
| FRCB | FIRST REPUBLIC BANK/SF | 41,314 | $2,153 | 0.3% | $47.29 | 0.0% | COM | 33616C100 |
| — | STAPLES INC | 10,454 | $189 | 0.0% | $12.07 | — | COM NEW | 855030102 |
| DAL | DELTA AIR LINES | 3,451 | $170 | 0.0% | $33.36 | +10.4% | SHS | 247361702 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,385 | $163 | 0.0% | $35.72 | +12.7% | COM | 723484101 |
| GLW | CORNING INC | 7,060 | $162 | 0.0% | $15.20 | 0.0% | COM | 219350105 |
| TJX | TJX COS INC/THE | 2,356 | $162 | 0.0% | $24.12 | +13.3% | REG SHS | 872540109 |
| WDC | WESTERN DIGITAL CORP | 1,443 | $160 | 0.0% | $62.44 | +0.8% | COM DISNEY | 958102105 |
| — | INTEGRYS ENERGY GROUP INC | 2,050 | $160 | 0.0% | $78.05 | — | COM | 45822P105 |
| GM | GENERAL MOTORS CO | 4,596 | $160 | 0.0% | $24.50 | 0.0% | COM | 37045V100 |
| CTAS | CINTAS CORP | 2,037 | $160 | 0.0% | $16.00 | 0.0% | COM | 172908105 |
| GAP | GAP INC | 3,778 | $159 | 0.0% | $28.30 | -5.8% | COM | 364760108 |
| — | HEWLETT-PACK CO | 3,935 | $158 | 0.0% | $35.72 | — | COM | 428236103 |
| PCG | PG&E CORP | 2,974 | $158 | 0.0% | $44.42 | 0.0% | COM | 69331C108 |
| PPG | PPG INDUSTRIES INC | 682 | $158 | 0.0% | $83.42 | +2.1% | UNIT LTD PARTN | 693506107 |
| AVY | AVERY DENNISON CORP | 3,038 | $158 | 0.0% | $39.05 | -1.6% | COM | 053611109 |
| CMCSA | COMCAST CORP | 2,700 | $157 | 0.0% | $21.26 | 0.0% | CL A | 20030N101 |
| WHR | WHIRLPOOL CORP | 808 | $157 | 0.0% | $147.80 | +16.2% | COM | 963320106 |
| EIX | EDISON INTERNATIONAL | 2,397 | $157 | 0.0% | $36.80 | +9.5% | SHS | 281020107 |
| — | E I DU PONT DE NEMOURS | 2,117 | $157 | 0.0% | $71.80 | — | COM | 263534109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,739 | $157 | 0.0% | $54.77 | -3.0% | COM | 744320102 |
| DG | DOLLAR GENERAL CORP | 2,201 | $156 | 0.0% | $56.60 | 0.0% | COM | 256677105 |
| ROST | ROSS STORES INC | 1,658 | $156 | 0.0% | $31.13 | +21.6% | COM NEW | 778296103 |
| NDAQ | NASDAQ OMX GROUP | 3,263 | $156 | 0.0% | $11.67 | +5.2% | CL A | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 1,055 | $155 | 0.0% | $104.60 | +9.2% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS | 2,636 | $155 | 0.0% | $35.12 | 0.0% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,029 | $155 | 0.0% | $133.21 | +8.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORP | 1,814 | $155 | 0.0% | $31.17 | +5.6% | COM | 235851102 |
| UNH | UNITED HEALTH GROUP INC | 1,530 | $155 | 0.0% | $70.34 | +12.7% | CL A | 91324P102 |
| — | UNITED TECH CORP | 1,352 | $155 | 0.0% | $106.30 | — | SYS | 913017109 |
| — | E TRADE FINANCIAL CORP | 6,399 | $155 | 0.0% | $24.22 | — | COM NEW | 269246401 |
| GPC | GENUINE PARTS CO | 1,457 | $155 | 0.0% | $62.60 | +13.7% | SHS | 372460105 |
| EXC | EXELON CORP | 4,145 | $154 | 0.0% | $15.64 | +10.6% | COM | 30161N101 |
| DIS | WALT DISNEY CO THE | 1,640 | $154 | 0.0% | $79.43 | +2.4% | CL A | 254687106 |
| RF | REGIONS FINANCIAL CORP | 14,623 | $154 | 0.0% | $6.90 | -1.5% | COM | 7591EP100 |
| HUM | HUMANA INC | 1,070 | $154 | 0.0% | $116.07 | +7.7% | COM | 444859102 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 14,667 | $154 | 0.0% | $6.29 | +2.3% | COM | 446150104 |
| ACN | ACCENTURE PLC | 1,722 | $154 | 0.0% | $66.12 | +4.7% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 799 | $154 | 0.0% | $124.88 | +9.9% | COM | 539830109 |
| — | PETSMART INC | 1,895 | $154 | 0.0% | $70.00 | — | COM | 716768106 |
| — | BED BATH & BEYOND INC | 2,019 | $154 | 0.0% | $65.69 | — | COM | 075896100 |
| — | BLACKROCK INC | 427 | $153 | 0.0% | $327.87 | — | COM | 09247X101 |
| — | CBS CORP CLASS B NON VOTING | 2,760 | $153 | 0.0% | $53.70 | — | CL A | 124857202 |
| — | TYCO INTERNATIONAL PLC | 3,495 | $153 | 0.0% | $43.78 | — | COM | G91442106 |
| STT | STATE STREET CORP | 1,952 | $153 | 0.0% | $52.07 | +5.8% | COM | 857477103 |
| — | SUNTRUST BANKS INC | 3,650 | $153 | 0.0% | $38.08 | — | COM | 867914103 |
| UNM | UNUM GROUP | 4,379 | $153 | 0.0% | $35.00 | -3.5% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 824 | $153 | 0.0% | $131.91 | +5.1% | COM | 751212101 |
| KEY | KEYCORP | 11,006 | $153 | 0.0% | $8.81 | -2.2% | COM | 493267108 |
| — | ACE LTD | 1,335 | $153 | 0.0% | $104.87 | — | SHS | H0023R105 |
| ALL | ALLSTATE CORP | 2,185 | $153 | 0.0% | $46.95 | +10.1% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,669 | $153 | 0.0% | $42.74 | +5.8% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,281 | $153 | 0.0% | $52.13 | +2.0% | COM | 620076307 |
| MMM | 3M COMPANY | 925 | $152 | 0.0% | $83.50 | +7.4% | COM | 88579Y101 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 1,204 | $152 | 0.0% | $118.94 | — | UT LTD PARTNER | 502424104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,027 | $152 | 0.0% | $14.56 | — | COM | 712704105 |
| CSCO | CISCO SYSTEMS INC | 5,480 | $152 | 0.0% | $17.70 | +3.4% | COM | 17275R102 |
| — | BB&T CORPORATION | 3,920 | $152 | 0.0% | $37.33 | — | COM | 054937107 |
| — | AON PLC | 1,607 | $152 | 0.0% | $87.74 | — | SHS CL A | G0408V102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,194 | $152 | 0.0% | $15.78 | +27.3% | COM | 28176E108 |
| FOSL | FOSSIL GROUP INC | 1,364 | $151 | 0.0% | $100.73 | +3.7% | COM | 34988V106 |
| TRV | TRAVELERS COS INC | 1,429 | $151 | 0.0% | $72.50 | +8.9% | COM | 89417E109 |
| IFF | INTL FLAVORS & FRAGRANCE | 1,486 | $151 | 0.0% | $77.09 | -1.7% | COM | 459506101 |
| PFE | PFIZER INC | 4,839 | $151 | 0.0% | $17.45 | +3.0% | COM | 717081103 |
| — | AETNA INC | 1,703 | $151 | 0.0% | $80.88 | — | COM | 00817Y108 |
| AFL | AFLAC | 2,472 | $151 | 0.0% | $23.20 | -2.2% | COM | 001055102 |
| AIG | AMERICAN INT'L GROUP | 2,700 | $151 | 0.0% | $41.74 | -1.5% | COM NEW | 026874784 |
| — | JUNIPER NETWORKS INC | 6,779 | $151 | 0.0% | $22.15 | — | COM | 48203R104 |
| OMC | OMNICOM GROUP INC | 1,946 | $151 | 0.0% | $48.82 | +2.9% | COM | 681919106 |
| — | PATTERSON COS INC | 3,141 | $151 | 0.0% | $41.44 | — | COM | 703395103 |
| GWW | WW GRAINGER INC | 591 | $151 | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| — | CA INC | 4,945 | $151 | 0.0% | $27.91 | — | COM | 12673P105 |
| — | CHUBB CORP | 1,445 | $150 | 0.0% | $91.20 | — | COM | 171232101 |
| BK | BANK OF NEW YORK MELLON CORP/T | 3,694 | $150 | 0.0% | $29.43 | +1.1% | COM | 064058100 |
| — | XEROX CORPORATION | 10,789 | $150 | 0.0% | $13.29 | — | COM | 984121103 |
| — | RAYTHEON CO | 1,390 | $150 | 0.0% | $101.52 | — | COM | 755111507 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,620 | $150 | 0.0% | $27.23 | 0.0% | COM | 744573106 |
| AME | AMETEK INC | 2,858 | $150 | 0.0% | $47.10 | 0.0% | COM | 031100100 |
| HRB | H&R BLOCK INC | 4,440 | $150 | 0.0% | $21.49 | -1.1% | COM | 093671105 |
| PNC | PNC FINANCIAL SERVICES | 1,643 | $150 | 0.0% | $59.84 | +2.5% | COM | 693475105 |
| LNC | LINCOLN NATIONAL CORP | 2,587 | $149 | 0.0% | $35.63 | +2.7% | COM | 534187109 |
| — | CIGNA CORP | 1,449 | $149 | 0.0% | $90.79 | — | COM | 125509109 |
| COF | CAPITAL ONE FINANCIAL CO | 1,807 | $149 | 0.0% | $66.62 | -0.1% | COM | 14040H105 |
| BBY | BEST BUY CO INC | 3,824 | $149 | 0.0% | $20.81 | +12.7% | COM | 086516101 |
| — | SYMANTEC CORP | 5,801 | $149 | 0.0% | $23.44 | — | COM | 871503108 |
| FITB | FIFTH THIRD BANCORP | 7,290 | $149 | 0.0% | $13.91 | -2.5% | COM | 316773100 |
| HIG | HARTFORD FINL SV HIG | 3,573 | $149 | 0.0% | $28.47 | +9.8% | COM | 416515104 |
| — | PRECISION CASTPARTS CORP | 620 | $149 | 0.0% | $237.64 | — | UNIT LTD PARTN | 740189105 |
| — | SAFEWAY INC NT | 4,247 | $149 | 0.0% | $34.34 | — | COM | 786514208 |
| SNA | SNAP-ON INC | 1,090 | $149 | 0.0% | $94.94 | +7.1% | COM | 833034101 |
| — | TORCHMARK CORP | 2,756 | $149 | 0.0% | $52.42 | — | COM | 891027104 |
| USB | US BANCORP | 3,318 | $149 | 0.0% | $28.42 | +2.5% | COM | 902973304 |
| WMT | WAL-MART STORES INC | 1,734 | $149 | 0.0% | $20.31 | +7.5% | COM | 931142103 |
| WFC | WELLS FARGO & COMPANY | 2,715 | $149 | 0.0% | $37.41 | +3.6% | COM | 949746101 |
| — | DIAMOND OFFSHORE DRILLING | 4,022 | $148 | 0.0% | $36.80 | — | COM | 25271C102 |
| SJM | JM SMUCKER CO/THE | 1,465 | $148 | 0.0% | $73.41 | -0.6% | COM NEW | 832696405 |
| — | TE CONNECTIVITY LTD | 2,346 | $148 | 0.0% | $55.84 | — | COM | H84989104 |
| MTB | M&T BANK CORP | 1,180 | $148 | 0.0% | $89.76 | +0.3% | COM | 55261F104 |
| JPM | JP MORGAN CHASE & CO | 2,360 | $148 | 0.0% | $43.13 | +3.6% | COM | 46625H100 |
| — | DELPHI AUTOMOTIVE PLC | 2,039 | $148 | 0.0% | $61.69 | — | COM | G27823106 |
| — | COMPUTER SCIENCES CORP | 2,342 | $148 | 0.0% | $61.06 | — | COM | 205363104 |
| AIZ | ASSURANT INC | 2,166 | $148 | 0.0% | $52.31 | +2.1% | COM | 04621X108 |
| CINF | CINCINNATI FINANCIAL CORP | 2,847 | $148 | 0.0% | $34.51 | +5.6% | COM | 172062101 |
| ELV | ANTHEM INC | 1,169 | $147 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,836 | $147 | 0.0% | $35.26 | +2.1% | COM | 039483102 |
| — | CR BARD INC | 883 | $147 | 0.0% | $166.48 | — | COM | 067383109 |
| PGR | PROGRESSIVE CORP | 5,440 | $147 | 0.0% | $17.67 | +7.0% | COM | 743315103 |
| — | LAM RESEARCH CORP | 1,850 | $147 | 0.0% | $74.64 | — | UT LTD PARTNER | 512807108 |
| NTRS | NORTHERN TRUST CORP | 2,176 | $147 | 0.0% | $49.58 | 0.0% | COM | 665859104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,115 | $147 | 0.0% | $96.56 | +3.6% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 4,169 | $146 | 0.0% | $31.60 | +2.2% | COM | 595112103 |
| NVDA | NVIDIA CORP | 7,298 | $146 | 0.0% | $0.45 | +3.9% | COM | 67066G104 |
| C | CITIGROUP INC | 2,700 | $146 | 0.0% | $37.42 | +5.7% | COM NEW | 172967424 |
| HON | HONEYWELL INTERNATIONAL | 1,463 | $146 | 0.0% | $67.11 | +1.7% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,149 | $146 | 0.0% | $53.89 | -6.0% | COM | G29183103 |
| PHM | PULTEGROUP INC | 6,786 | $146 | 0.0% | $16.30 | +6.2% | COM | 745867101 |
| — | DISCOVER FINANCIAL SERVICES | 2,234 | $146 | 0.0% | $64.46 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 1,301 | $145 | 0.0% | $93.36 | -5.7% | CL A | 773903109 |
| — | YAHOO! INC | 2,874 | $145 | 0.0% | $50.45 | — | COM | 984332106 |
| CMA | Comerica Inc. | 3,068 | $144 | 0.0% | $32.91 | -5.4% | COM | 200340107 |
| CMI | CUMMINS INC | 1,000 | $144 | 0.0% | $106.01 | -1.3% | COM | 231021106 |
| T | AT&T INC | 4,275 | $144 | 0.0% | $11.90 | -0.7% | COM | 00206R102 |
| NTAP | NETAPP INC | 3,485 | $144 | 0.0% | $30.18 | +4.0% | COM | 64110D104 |
| PH | PARKER HANNIFIN CORP | 1,119 | $144 | 0.0% | $97.48 | +4.6% | COM | 701094104 |
| TDC | TERADATA CORP | 3,295 | $144 | 0.0% | $43.02 | -0.4% | COM | 88076W103 |
| VLO | VALERO ENERGY CORP | 2,902 | $144 | 0.0% | $32.51 | -3.1% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,764 | $144 | 0.0% | $34.61 | -0.3% | COM | 74251V102 |
| BEN | FRANKLIN RESOURCES INC | 2,598 | $144 | 0.0% | $33.58 | -1.1% | COM | 354613101 |
| UNP | UNION PACIFIC CORP | 1,205 | $144 | 0.0% | $80.32 | +11.4% | COM | 907818108 |
| PNR | PENTAIR PLC | 2,149 | $143 | 0.0% | $36.33 | 0.0% | SHS | G7S00T104 |
| BA | BOEING CO | 1,095 | $142 | 0.0% | $109.27 | +1.3% | COM | 097023105 |
| CSX | CSX CORP | 3,924 | $142 | 0.0% | $9.84 | 0.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 1,355 | $142 | 0.0% | $75.58 | +2.3% | COM | 478160104 |
| — | TESORO CORP | 1,907 | $142 | 0.0% | $61.03 | — | COM | 881609101 |
| TXT | TEXTRON INC | 3,352 | $141 | 0.0% | $39.45 | 0.0% | COM | 883203101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,880 | $141 | 0.0% | $28.32 | +0.3% | COM | 609207105 |
| CVX | CHEVRON CORP | 1,255 | $141 | 0.0% | $77.52 | -9.0% | COM | 166764100 |
| BWA | BORGWARNER INC | 2,545 | $140 | 0.0% | $45.73 | -9.7% | COM | 099724106 |
| GD | GENERAL DYNAMICS | 1,020 | $140 | 0.0% | $95.05 | +12.6% | COM | 369550108 |
| MUR | MURPHY OIL CORP | 2,779 | $140 | 0.0% | $39.30 | -14.2% | CL A | 626717102 |
| MET | METLIFE INC | 2,595 | $140 | 0.0% | $33.28 | -1.5% | COM | 59156R108 |
| MPC | MARATHON PETROLEUM CORP | 1,544 | $139 | 0.0% | $30.05 | +4.3% | SHS - A | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 1,271 | $139 | 0.0% | $82.62 | +3.9% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 2,016 | $139 | 0.0% | $55.60 | -12.1% | COM | 20825C104 |
| AAPL | APPLE INC | 1,259 | $139 | 0.0% | $21.63 | +11.4% | COM | 037833100 |
| — | JACOBS ENGINEERING GROUP INC | 3,118 | $139 | 0.0% | $48.21 | — | COM | 469814107 |
| — | SANDISK CORP | 1,422 | $139 | 0.0% | $97.75 | — | COM | 80004C101 |
| EMR | EMERSON ELECTRIC CO | 2,258 | $139 | 0.0% | $47.71 | -2.7% | COM | 291011104 |
| DVN | DEVON ENERGY CORPORATION | 2,227 | $136 | 0.0% | $48.86 | -15.8% | COM | 25179M103 |
| EOG | EOG RESOURCES INC | 1,468 | $135 | 0.0% | $68.05 | 0.0% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE | 1,679 | $135 | 0.0% | $66.37 | -10.7% | COM NEW | 674599105 |
| PSX | PHILLIPS 66 | 1,861 | $133 | 0.0% | $54.34 | -9.5% | COM | 718546104 |
| GME | GAMESTOP CORP | 3,923 | $133 | 0.0% | $7.71 | -7.1% | COM | 36467W109 |
| FSLR | FIRST SOLAR INC | 2,943 | $131 | 0.0% | $62.12 | -18.0% | COM | 336433107 |
| FLS | FLOWSERVE CORP | 2,185 | $131 | 0.0% | $58.28 | -12.1% | COM | 34354P105 |
| — | NATIONAL OILWELL VARCO INC | 2,005 | $131 | 0.0% | $74.19 | — | COM NEW | 637071101 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 1,631 | $129 | 0.0% | $56.44 | -15.3% | COM | N53745100 |
| — | DOW CHEMICAL CO | 2,821 | $129 | 0.0% | $51.84 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD. | 1,505 | $129 | 0.0% | $77.68 | -13.3% | COM | 806857108 |
| — | CIMAREX ENERGY CO | 1,219 | $129 | 0.0% | $123.10 | — | COM | 171798101 |
| — | HESS CORP | 1,733 | $128 | 0.0% | $90.60 | — | COM | 42809H107 |
| — | BAKER HUGHES INC | 2,271 | $127 | 0.0% | $55.92 | — | COM | 057224107 |
| — | CAMERON INTL CORP | 2,493 | $125 | 0.0% | $62.67 | — | COM | 13342B105 |
| PWR | QUANTA SERVICES INC | 4,407 | $125 | 0.0% | $34.39 | -10.4% | COM | 74762E102 |
| — | MARATHON OIL CORP | 4,384 | $124 | 0.0% | $35.64 | — | COM | 565849106 |
| — | NOBLE ENERGY INC | 2,589 | $123 | 0.0% | $47.51 | — | COM | 655044105 |
| HP | HELMERICH & PAYNE INC | 1,826 | $123 | 0.0% | $99.64 | -21.8% | COM | 423452101 |
| — | FMC TECNOLOGIES INC | 2,605 | $122 | 0.0% | $53.35 | — | COM | 30249U101 |
| — | SOUTHWESTERN ENERGY CO | 4,400 | $120 | 0.0% | $33.40 | — | COM | 845467109 |
| — | DENBURY RESOURCES INC | 14,652 | $119 | 0.0% | $8.12 | — | COM NEW | 247916208 |
| — | CONSOL ENERGY INC | 3,500 | $118 | 0.0% | $38.00 | — | COM | 20854P109 |
| HAL | HALLIBURTON CO | 2,963 | $117 | 0.0% | $50.39 | -22.0% | COM CL A | 406216101 |
| — | CALIFORNIA RESOURCES CORP | 671 | $4 | 0.0% | $5.96 | — | COM | 13057Q107 |