CIK: 0001161670 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 3, 2016
Total Value ($000): $1,169,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,384,037 | $244,057 | 20.9% | $19.99 | +3.1% | COM | 931142103 |
| KO | Coca-Cola Company | 1,155,302 | $48,892 | 4.2% | $28.05 | +16.0% | COM | 191216100 |
| PG | Procter & Gamble Co | 349,167 | $31,338 | 2.7% | $56.01 | +20.5% | COM | 742718109 |
| XOM | Exxon Mobil | 350,724 | $30,611 | 2.6% | $55.47 | +5.5% | COM | 30231G102 |
| UPS | United Parcel Service Inc Cl B | 257,552 | $28,166 | 2.4% | $57.80 | +33.6% | COM | 911312106 |
| AAPL | Apple Inc | 196,464 | $22,210 | 1.9% | $25.92 | -6.5% | COM | 037833100 |
| AFL | AFLAC Inc | 270,800 | $19,462 | 1.7% | $23.64 | +23.7% | COM | 001055102 |
| MSFT | Microsoft Corp | 328,259 | $18,908 | 1.6% | $31.03 | +62.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 152,070 | $17,964 | 1.5% | $66.40 | +40.9% | COM | 478160104 |
| META | Facebook Inc | 130,101 | $16,688 | 1.4% | $81.18 | +51.9% | COM | 30303M102 |
| PEP | PepsiCo | 146,336 | $15,917 | 1.4% | $67.19 | +20.7% | COM | 713448108 |
| CL | Colgate-Palmolive Company | 210,313 | $15,593 | 1.3% | $50.03 | +18.7% | COM | 194162103 |
| MRK | Merck & Company Inc | 220,061 | $13,734 | 1.2% | $39.61 | +10.4% | COM | 58933Y105 |
| PAYX | Paychex Inc | 232,042 | $13,428 | 1.1% | $36.29 | +24.9% | COM | 704326107 |
| — | General Electric Company | 445,366 | $13,192 | 1.1% | $24.81 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 278,300 | $11,769 | 1.0% | $37.34 | -3.2% | COM | 002824100 |
| AMGN | Amgen Inc | 69,605 | $11,611 | 1.0% | $115.23 | +10.8% | COM | 031162100 |
| INTC | Intel Corp | 297,923 | $11,247 | 1.0% | $25.26 | +13.3% | COM | 458140100 |
| VRTX | Vertex Pharmaceutical | 128,010 | $11,164 | 1.0% | $112.68 | -16.1% | COM | 92532F100 |
| PFE | Pfizer Inc | 328,553 | $11,128 | 1.0% | $17.51 | +27.1% | COM | 717081103 |
| JPM | J P Morgan Chase & Co | 163,664 | $10,898 | 0.9% | $41.39 | +22.9% | COM | 46625H100 |
| MMM | 3M Company | 59,140 | $10,422 | 0.9% | $96.05 | +13.7% | COM | 88579Y101 |
| USB | U S Bancorp | 241,500 | $10,358 | 0.9% | $25.80 | +16.2% | COM | 902973304 |
| CVX | Chevron Corp | 100,348 | $10,328 | 0.9% | $66.94 | +2.3% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 323,800 | $10,271 | 0.9% | $19.93 | +15.7% | COM | 17275R102 |
| CMCSA | Comcast Corp | 152,822 | $10,138 | 0.9% | $20.10 | +32.4% | COM | 20030N101 |
| SBUX | Starbucks Corp | 185,650 | $10,051 | 0.9% | $38.98 | +17.6% | COM | 855244109 |
| LOW | Lowes Companies Inc | 137,122 | $9,902 | 0.8% | $44.20 | +48.0% | COM | 548661107 |
| MDT | Medtronic Plc | 108,696 | $9,391 | 0.8% | $58.09 | +18.4% | COM | G5960L103 |
| — | SunTrust Banks | 206,200 | $9,032 | 0.8% | $35.93 | — | COM | 867914103 |
| DIS | Walt Disney Company | 96,166 | $8,930 | 0.8% | $78.75 | +12.9% | COM | 254687106 |
| TXN | Texas Instruments | 126,275 | $8,862 | 0.8% | $31.25 | +68.5% | COM | 882508104 |
| — | B B & T Corp | 231,355 | $8,727 | 0.7% | $38.81 | — | COM | 054937107 |
| — | Maxim Integrated Prod | 217,800 | $8,697 | 0.7% | $30.85 | — | COM | 57772K101 |
| SPY | SPDR S&P 500 Trust | 39,043 | $8,445 | 0.7% | $205.92 | — | COM | 78462F103 |
| VFC | V F Corp | 146,055 | $8,186 | 0.7% | $61.45 | -6.0% | COM | 918204108 |
| — | Monsanto | 77,310 | $7,901 | 0.7% | $103.18 | — | COM | 61166W101 |
| WFC | Wells Fargo & Co | 177,700 | $7,869 | 0.7% | $39.89 | -7.7% | COM | 949746101 |
| PLD | ProLogis Inc | 134,700 | $7,212 | 0.6% | $30.80 | +31.2% | COM | 74340W103 |
| ABBV | AbbVie Inc | 113,700 | $7,171 | 0.6% | $39.51 | +11.2% | COM | 00287Y109 |
| DE | Deere & Company | 81,920 | $6,992 | 0.6% | $71.76 | -2.0% | COM | 244199105 |
| MCD | McDonalds Corp | 58,400 | $6,737 | 0.6% | $72.15 | +31.0% | COM | 580135101 |
| OXY | Occidental Petr Corp | 91,265 | $6,655 | 0.6% | $56.04 | +2.4% | COM | 674599105 |
| ORCL | Oracle Corp | 167,900 | $6,595 | 0.6% | $32.32 | +9.6% | COM | 68389X105 |
| COF | Capital One Financial | 90,730 | $6,517 | 0.6% | $64.53 | -9.7% | COM | 14040H105 |
| — | Celgene Corp | 62,065 | $6,488 | 0.6% | $112.13 | — | COM | 151020104 |
| HD | Home Depot | 49,200 | $6,331 | 0.5% | $77.17 | +37.8% | COM | 437076102 |
| T | AT&T Inc | 151,402 | $6,148 | 0.5% | $11.90 | +36.9% | COM | 00206R102 |
| CME | CME Group | 58,655 | $6,131 | 0.5% | $62.48 | +17.1% | COM | 12572Q105 |
| VZ | Verizon Communications Inc | 117,937 | $6,130 | 0.5% | $27.34 | +20.3% | COM | 92343V104 |
| YUM | YUM Brands | 67,150 | $6,098 | 0.5% | $44.60 | +20.8% | COM | 988498101 |
| JD | JD.com Inc ADS | 230,000 | $6,001 | 0.5% | $31.01 | — | COM | 47215P106 |
| SPG | Simon Property Group | 28,742 | $5,950 | 0.5% | $113.13 | +17.5% | COM | 828806109 |
| UNP | Union Pacific Corp | 60,220 | $5,873 | 0.5% | $70.24 | +8.1% | COM | 907818108 |
| NEE | NextEra Energy | 47,485 | $5,808 | 0.5% | $19.72 | +25.9% | COM | 65339F101 |
| BP | BP PLC | 164,910 | $5,798 | 0.5% | $33.28 | — | COM | 055622104 |
| MO | Altria Group | 89,600 | $5,665 | 0.5% | $24.87 | +39.8% | COM | 02209S103 |
| ADBE | Adobe | 51,520 | $5,592 | 0.5% | $73.15 | +37.2% | COM | 00724F101 |
| MA | Mastercard | 54,860 | $5,583 | 0.5% | $83.74 | +8.5% | COM | 57636Q104 |
| — | Johnson Controls Inc | 117,181 | $5,452 | 0.5% | $39.63 | — | COM | 478366107 |
| — | United Tech | 53,282 | $5,413 | 0.5% | $95.67 | — | COM | 913017109 |
| — | Harris Corp | 57,200 | $5,240 | 0.4% | $77.64 | — | COM | 413875105 |
| MPC | Marathon Petroleum Corp | 125,070 | $5,077 | 0.4% | $30.54 | -0.7% | COM | 56585A102 |
| ADSK | Autodesk | 69,300 | $5,012 | 0.4% | $58.41 | +7.9% | COM | 052769106 |
| ADP | Automatic Data | 55,990 | $4,938 | 0.4% | $67.95 | +9.0% | COM | 053015103 |
| IBM | Intl Business Machines Corp | 31,001 | $4,925 | 0.4% | $96.47 | +5.5% | COM | 459200101 |
| PSX | Phillips 66 | 61,137 | $4,925 | 0.4% | $55.14 | -1.3% | COM | 718546104 |
| CVS | CVS Corp | 55,230 | $4,915 | 0.4% | $55.40 | +28.0% | COM | 126650100 |
| AXP | American Express Co | 75,912 | $4,861 | 0.4% | $69.37 | -18.8% | COM | 025816109 |
| BMY | Bristol Myers Squibb Company | 89,096 | $4,804 | 0.4% | $37.57 | +22.8% | COM | 110122108 |
| — | Crown Castle | 50,965 | $4,801 | 0.4% | $91.64 | — | COM | 228227104 |
| — | Alphabet Class A | 5,820 | $4,680 | 0.4% | $705.33 | — | COM | 38259P508 |
| — | Express Scripts | 65,980 | $4,654 | 0.4% | $87.04 | — | COM | 302182100 |
| IVZ | Invesco PLC | 145,650 | $4,554 | 0.4% | $21.15 | -9.7% | COM | G491BT108 |
| UNH | UnitedHealth | 32,387 | $4,534 | 0.4% | $102.85 | +17.2% | COM | 91324P102 |
| SLB | Schlumberger Ltd | 57,099 | $4,490 | 0.4% | $58.22 | +4.2% | COM | 806857108 |
| COST | Costco Wholesale Corp | 29,325 | $4,472 | 0.4% | $125.26 | +9.3% | COM | 22160K105 |
| — | Anheuser-Busch Inbev | 32,875 | $4,320 | 0.4% | $131.42 | — | COM | 035229103 |
| AMT | American Tower REIT | 35,600 | $4,035 | 0.3% | $74.98 | +20.5% | COM | 03027X100 |
| GILD | Gilead Sciences | 50,842 | $4,023 | 0.3% | $70.27 | -17.8% | COM | 375558103 |
| MET | Metlife Inc | 90,505 | $4,021 | 0.3% | $31.51 | -13.1% | COM | 59156R108 |
| TGT | Target Corp | 56,300 | $3,867 | 0.3% | $55.74 | -2.5% | COM | 87612E106 |
| ITW | Illinois Tool Works | 31,630 | $3,791 | 0.3% | $72.29 | +28.5% | COM | 452308109 |
| NKE | Nike Inc Cl B | 70,710 | $3,723 | 0.3% | $42.77 | +16.9% | COM | 654106103 |
| PYPL | PayPal Hldg Inc | 89,800 | $3,679 | 0.3% | $35.92 | +6.8% | COM | 70450Y103 |
| PNC | PNC Finl | 40,830 | $3,678 | 0.3% | $64.34 | -1.6% | COM | 693475105 |
| BA | Boeing | 27,751 | $3,656 | 0.3% | $127.45 | -5.2% | COM | 097023105 |
| SO | Southern Co | 69,500 | $3,565 | 0.3% | $30.06 | +18.4% | COM | 842587107 |
| SCHW | Charles Schwab Corp | 112,200 | $3,542 | 0.3% | $25.22 | +3.2% | COM | 808513105 |
| VLO | Valero Energy | 66,480 | $3,523 | 0.3% | $43.31 | -15.2% | COM | 91913Y100 |
| TMO | Thermo Fisher Scientific | 21,780 | $3,464 | 0.3% | $129.21 | +16.2% | COM | 883556102 |
| PPL | PPL Corp | 99,620 | $3,444 | 0.3% | $23.29 | +1.5% | COM | 69351T106 |
| ZBH | Zimmer Biomet Hldgs | 25,280 | $3,287 | 0.3% | $77.12 | +48.4% | COM | 98956P102 |
| EPD | Enterprise Products Ptrs | 112,710 | $3,114 | 0.3% | $29.50 | — | COM | 293792107 |
| AAP | Advance Auto Parts | 20,700 | $3,087 | 0.3% | $135.43 | +3.4% | COM | 00751Y106 |
| AMP | Ameriprise Financial | 30,850 | $3,078 | 0.3% | $85.97 | -6.9% | COM | 03076C106 |
| SWK | Stanley Black & Decker | 24,620 | $3,028 | 0.3% | $73.71 | +28.0% | COM | 854502101 |
| FDX | FedEx | 17,235 | $3,011 | 0.3% | $144.27 | -2.3% | COM | 31428X106 |
| TROW | T Rowe Price Grp Inc | 44,530 | $2,961 | 0.3% | $53.73 | -8.0% | COM | 74144T108 |
| TJX | TJX Companies | 38,350 | $2,868 | 0.2% | $30.89 | +11.0% | COM | 872540109 |
| — | Praxair Inc | 22,293 | $2,694 | 0.2% | $117.64 | — | COM | 74005P104 |
| CSX | CSX Corp | 87,779 | $2,677 | 0.2% | $7.88 | +5.2% | COM | 126408103 |
| QCOM | Qualcomm Inc | 38,993 | $2,671 | 0.2% | $46.11 | +1.7% | COM | 747525103 |
| FISV | Fiserv | 26,590 | $2,645 | 0.2% | $35.13 | +49.3% | COM | 337738108 |
| LLY | Lilly Eli & Company | 32,367 | $2,598 | 0.2% | $69.71 | -1.6% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Cl B | 17,460 | $2,522 | 0.2% | $145.26 | +0.7% | COM | 084670702 |
| DHR | Danaher Corp | 31,525 | $2,471 | 0.2% | $35.59 | +89.0% | COM | 235851102 |
| FAST | Fastenal Company | 58,100 | $2,427 | 0.2% | $8.30 | +0.2% | COM | 311900104 |
| HAS | Hasbro Inc | 30,100 | $2,388 | 0.2% | $53.58 | +10.4% | COM | 418056107 |
| VMC | Vulcan Materials | 19,800 | $2,252 | 0.2% | $74.80 | +45.3% | COM | 929160109 |
| TRV | The Travelers Companies | 19,016 | $2,178 | 0.2% | $86.95 | +9.6% | COM | 89417E109 |
| CAT | Caterpillar | 21,830 | $1,938 | 0.2% | $62.75 | +5.2% | COM | 149123101 |
| A | Agilent | 39,550 | $1,862 | 0.2% | $36.91 | +17.6% | COM | 00846U101 |
| MAR | Marriott Intl New Class A | 27,500 | $1,852 | 0.2% | $64.65 | 0.0% | COM | 571903202 |
| CRM | Salesforce.com Inc | 25,790 | $1,840 | 0.2% | $68.63 | +12.3% | COM | 79466L302 |
| HIG | Hartford Finl | 41,940 | $1,796 | 0.2% | $34.43 | -0.8% | COM | 416515104 |
| PM | Philip Morris | 17,975 | $1,748 | 0.1% | $47.83 | +30.2% | COM | 718172109 |
| EBAY | eBay | 50,700 | $1,668 | 0.1% | $20.74 | +29.6% | COM | 278642103 |
| INTU | Intuit | 15,150 | $1,667 | 0.1% | $70.15 | +48.7% | COM | 461202103 |
| — | Duke Energy Hldg | 20,600 | $1,649 | 0.1% | $80.05 | — | COM | 26441C105 |
| FLR | Fluor | 31,600 | $1,622 | 0.1% | $49.71 | -4.4% | COM | 343412102 |
| — | Stericycle | 20,185 | $1,618 | 0.1% | $125.20 | — | COM | 858912108 |
| FITB | Fifth Third Bancorp | 78,540 | $1,607 | 0.1% | $12.69 | +9.0% | COM | 316773100 |
| D | Dominion Res | 20,278 | $1,506 | 0.1% | $45.42 | +11.5% | COM | 25746U109 |
| — | Coach Inc | 36,000 | $1,316 | 0.1% | $39.32 | — | COM | 189754104 |
| — | Cigna | 9,900 | $1,290 | 0.1% | $76.42 | — | COM | 125509109 |
| IWM | iShares Russell 2000 ETF | 10,245 | $1,273 | 0.1% | $120.18 | — | COM | 464287655 |
| EOG | EOG Resources | 12,660 | $1,224 | 0.1% | $63.94 | +1.9% | COM | 26875P101 |
| BAC | Bank Of America | 77,800 | $1,218 | 0.1% | $12.66 | -4.7% | COM | 060505104 |
| MCK | McKesson | 7,250 | $1,209 | 0.1% | $166.54 | +3.9% | COM | 58155Q103 |
| GS | Goldman Sachs | 7,200 | $1,161 | 0.1% | $143.25 | -6.6% | COM | 38141G104 |
| — | Aetna | 10,000 | $1,154 | 0.1% | $112.96 | — | COM | 00817Y108 |
| — | Barnes Group | 27,500 | $1,115 | 0.1% | $35.47 | — | COM | 067861096 |
| APD | Air Products & Chemicals | 7,400 | $1,113 | 0.1% | $105.76 | +3.9% | COM | 009158106 |
| AMZN | Amazon | 1,300 | $1,089 | 0.1% | $18.83 | +103.2% | COM | 023135106 |
| HON | Honeywell | 9,245 | $1,078 | 0.1% | $73.59 | +16.9% | COM | 438516106 |
| — | Tiffany & Co | 14,800 | $1,075 | 0.1% | $84.78 | — | COM | 886547108 |
| — | Flowserve Corp | 21,250 | $1,025 | 0.1% | $44.87 | — | COM | 34354p105 |
| FDS | FactSet Research Systems | 6,260 | $1,015 | 0.1% | $145.12 | +7.8% | COM | 303075105 |
| EMR | Emerson Electric Company | 17,667 | $963 | 0.1% | $42.94 | -1.5% | COM | 291011104 |
| — | Morgan Stanley Group | 29,750 | $954 | 0.1% | $33.26 | — | COM | 59935P100 |
| — | DuPont De Nemours & Co | 13,200 | $884 | 0.1% | $57.07 | — | COM | 263534109 |
| — | Ashland Inc | 7,580 | $879 | 0.1% | $115.96 | — | COM | 044209104 |
| MCHP | Microchip | 13,950 | $867 | 0.1% | $20.75 | +17.6% | COM | 595017104 |
| — | UBS AG | 61,700 | $840 | 0.1% | $19.22 | — | COM | H89231388 |
| FTV | Fortive Corp | 15,762 | $802 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| ELV | Anthem Inc | 6,378 | $799 | 0.1% | $117.28 | -3.0% | COM | 036752103 |
| NSC | Norfolk Southern | 8,050 | $781 | 0.1% | $64.19 | +17.1% | COM | 655844108 |
| — | GlaxoSmithkline | 16,771 | $723 | 0.1% | $44.59 | — | COM | 37733W105 |
| — | Dow Chemical | 13,300 | $689 | 0.1% | $38.04 | — | COM | 260543103 |
| — | Whole Foods Market | 23,500 | $666 | 0.1% | $39.98 | — | COM | 966837106 |
| — | Time Warner Inc | 8,200 | $653 | 0.1% | $84.43 | — | COM | 887315109 |
| — | Ford Motor | 48,435 | $585 | 0.1% | $15.33 | — | COM | 345370100 |
| STT | State Street Corp | 8,265 | $575 | 0.0% | $55.18 | -9.9% | COM | 857477103 |
| ETN | Eaton Corp | 8,631 | $567 | 0.0% | $50.75 | +4.2% | COM | G29183103 |
| — | Apache | 8,800 | $562 | 0.0% | $40.50 | — | COM | 037411105 |
| COP | ConocoPhillips | 12,900 | $561 | 0.0% | $41.21 | -24.5% | COM | 20825C104 |
| EFA | iShares MSCI EAFE ETF | 9,051 | $535 | 0.0% | $63.55 | — | COM | 464287465 |
| NOC | Northrop Grumman Corp | 2,487 | $532 | 0.0% | $154.07 | +20.9% | COM | 666807102 |
| XYZ | Square Inc | 45,208 | $527 | 0.0% | $10.92 | 0.0% | COM | 852234103 |
| — | Dell Technologies class V | 10,981 | $525 | 0.0% | $47.81 | — | COM | 24703L103 |
| PRGS | Progress Software | 18,850 | $513 | 0.0% | $26.46 | +8.0% | COM | 743312100 |
| — | W R Grace & Co | 6,600 | $487 | 0.0% | $98.94 | — | COM | 38388F108 |
| — | Intercontinental Exchange | 1,800 | $485 | 0.0% | $233.33 | — | COM | 45865V100 |
| FSLR | First Solar Inc | 12,100 | $478 | 0.0% | $51.35 | -19.4% | COM | 336433107 |
| SEE | Sealed Air | 9,200 | $422 | 0.0% | $37.03 | +7.9% | COM | 81211K100 |
| — | Energy Transfer Ptrs LP | 11,224 | $415 | 0.0% | $50.25 | — | COM | 29273R109 |
| NFLX | Netflix | 4,200 | $414 | 0.0% | $10.07 | -5.2% | COM | 64110L106 |
| — | Reynolds American | 8,528 | $402 | 0.0% | $56.93 | — | COM | 761713106 |
| — | Marathon Oil | 25,050 | $396 | 0.0% | $26.12 | — | COM | 565849106 |
| TD | Toronto-Dominion Bank | 8,600 | $382 | 0.0% | $42.97 | +2.0% | COM | 891160509 |
| HAL | Halliburton | 8,500 | $381 | 0.0% | $50.09 | -27.4% | COM | 406216101 |
| AEP | American Electric Power | 5,500 | $353 | 0.0% | $40.21 | +20.2% | COM | 025537101 |
| — | Xilinx | 6,250 | $340 | 0.0% | $41.29 | — | COM | 983919101 |
| SYY | Sysco Corp | 6,700 | $328 | 0.0% | $26.34 | +52.8% | COM | 871829107 |
| BOH | Bank of Hawaii | 4,115 | $299 | 0.0% | $48.33 | +2.6% | COM | 062540109 |
| HSY | Hershey Company | 3,100 | $296 | 0.0% | $78.03 | +8.5% | COM | 427866108 |
| SJM | J M Smucker Co | 2,100 | $285 | 0.0% | $81.72 | +34.5% | COM | 832696405 |
| NVS | Novartis AG | 3,600 | $284 | 0.0% | $90.76 | — | COM | 66987V109 |
| — | SPDR S&P MidCap 400 ETF | 946 | $267 | 0.0% | $277.12 | — | COM | 595635103 |
| KMB | Kimberly-Clark | 2,100 | $265 | 0.0% | $76.78 | +21.8% | COM | 494368103 |
| — | Buckeye Partners LP | 3,700 | $265 | 0.0% | $67.84 | — | COM | 118230101 |
| LMT | Lockheed Martin | 1,100 | $264 | 0.0% | $165.21 | +17.9% | COM | 539830109 |
| IP | Intl Paper | 5,471 | $262 | 0.0% | $22.81 | +29.4% | COM | 460146103 |
| MDLZ | Mondelez Intl | 5,919 | $260 | 0.0% | $28.46 | +23.7% | COM | 609207105 |
| NEU | Newmarket Corp | 600 | $258 | 0.0% | $367.39 | -3.5% | COM | 651587107 |
| GM | General Motors Company | 8,100 | $257 | 0.0% | $25.74 | +0.5% | COM | 37045V100 |
| EEM | IShares MSCI Emerging Mkts ETF | 6,730 | $252 | 0.0% | $34.33 | — | COM | 464287234 |
| — | SPDR DJIA ETF Trust | 1,300 | $238 | 0.0% | $177.69 | — | COM | 252787106 |
| ED | Consolidated Edison | 3,000 | $226 | 0.0% | $49.79 | +11.4% | COM | 209115104 |
| KMI | Kinder Morgan | 9,747 | $225 | 0.0% | $10.91 | +19.7% | COM | 49456B101 |
| SYK | Stryker | 1,900 | $221 | 0.0% | $82.04 | +27.9% | COM | 863667101 |
| — | Blackstone Group | 8,500 | $217 | 0.0% | $29.29 | — | COM | 09253U108 |
| — | Amer Capital Strategies LTD | 12,747 | $216 | 0.0% | $14.83 | — | COM | 024937104 |
| CMI | Cummins | 1,620 | $208 | 0.0% | $74.19 | +27.7% | COM | 231021106 |
| — | Bed Bath & Beyond | 4,800 | $207 | 0.0% | $67.71 | — | COM | 075896100 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $206 | 0.0% | $25.59 | -13.3% | COM | 85208M102 |
| — | Southwestern Energy | 11,100 | $154 | 0.0% | $23.22 | — | COM | 845467109 |
| — | America Movil S.A.B. | 10,000 | $114 | 0.0% | $20.50 | — | COM | 02364W105 |
| QMDT | Quick-Med Technologics | 100,577 | $1 | 0.0% | $0.01 | +0.8% | COM | 74837Q106 |