Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,444 | $13.73M | 4.2% | $256.83 * | $56.49 | +341.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 26,029 | $11.19M | 3.4% | $429.98 * | $92.60 | +322.5% | COM | 539830109 |
| GOOGL | ALPHABET INC | 4,941 | $10.77M | 3.3% | $2179.32 * | $65.63 | +64.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 201,789 | $10.58M | 3.3% | $52.43 * | $20.97 | +106.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 58,465 | $10.38M | 3.2% | $177.51 * | $66.11 | +141.9% | COM | 478160104 |
| NEM | NEWMONT CORP | 160,975 | $9.605M | 3.0% | $59.67 * | $38.72 | +38.6% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 59,521 | $8.617M | 2.7% | $144.77 * | $116.56 | +7.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 75,681 | $8.522M | 2.6% | $112.60 * | $110.36 | -6.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 17,341 | $8.424M | 2.6% | $485.79 * | $47.35 | -3.5% | COM | 11135F101 |
| BHP | BHP GROUP LTD | 136,251 | $7.655M | 2.4% | $56.18 | $60.76 | -7.5% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 178,152 | $7.596M | 2.3% | $42.64 * | $39.23 | -2.7% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 92,996 | $7.397M | 2.3% | $79.54 * | $49.54 | +49.6% | COM | 291011104 |
| AON | AON PLC | 27,304 | $7.363M | 2.3% | $269.67 * | $178.56 | +47.2% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 40,807 | $7.093M | 2.2% | $173.82 * | $76.28 | +99.3% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,877 | $7.079M | 2.2% | $58.08 * | $49.89 | +7.3% | COM | 595017104 |
| DEO | DIAGEO PLC | 40,118 | $6.985M | 2.1% | $174.11 | $162.51 | +7.1% | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 41,681 | $6.796M | 2.1% | $163.05 * | $62.71 | +151.5% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 26,963 | $5.966M | 1.8% | $221.27 * | $111.92 | +84.5% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,628 | $5.905M | 1.8% | $273.03 | $229.54 | +18.9% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 22,936 | $5.841M | 1.8% | $254.67 * | $183.45 | +30.7% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 23,394 | $5.767M | 1.8% | $246.52 * | $208.41 | +11.4% | COM | 075887109 |
| DIS | DISNEY WALT CO | 54,018 | $5.099M | 1.6% | $94.39 * | $62.07 | +48.6% | COM | 254687106 |
| SONY | SONY GROUP CORPORATION | 61,339 | $5.016M | 1.5% | $81.78 | $78.66 | +3.9% | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 32,536 | $4.999M | 1.5% | $153.65 * | $54.34 | +154.5% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,258 | $4.538M | 1.4% | $94.04 * | $86.55 | +3.7% | COM | 45866F104 |
| AAPL | APPLE INC | 32,892 | $4.497M | 1.4% | $136.72 | $128.03 | +4.9% | COM | 037833100 |
| MBB | ISHARES TR | 42,854 | $4.178M | 1.3% | $97.49 | $109.78 | -11.2% | MBS ETF | 464288588 |
| TGT | TARGET CORP | 28,449 | $4.018M | 1.2% | $141.24 * | $112.47 | +11.7% | COM | 87612E106 |
| HD | HOME DEPOT INC | 13,301 | $3.648M | 1.1% | $274.27 * | $203.88 | +23.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 9,010 | $3.399M | 1.0% | $377.25 | $364.48 | +3.5% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 26,760 | $3.253M | 1.0% | $121.56 * | $28.94 | +33.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,866 | $2.937M | 0.9% | $50.76 * | $42.51 | -5.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 31,557 | $2.832M | 0.9% | $89.74 * | $93.56 | -13.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 30,988 | $2.825M | 0.9% | $91.16 * | $36.92 | +122.1% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 21,602 | $2.722M | 0.8% | $126.01 * | $87.24 | +37.3% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 20,958 | $2.721M | 0.8% | $129.83 * | $111.17 | +3.1% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 17,627 | $2.697M | 0.8% | $153.00 * | $105.16 | +37.8% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 66,971 | $2.628M | 0.8% | $39.24 * | $37.99 | -7.6% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 5,290 | $2.553M | 0.8% | $482.61 * | $383.27 | +19.7% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 23,518 | $2.521M | 0.8% | $107.19 * | $59.54 | +56.8% | COM NEW | 26441C204 |
| ABBNY | ABB LTD | 91,115 | $2.436M | 0.7% | $26.74 * | $26.72 | -4.0% | SPONSORED ADR | 000375204 |
| NGG | NATIONAL GRID PLC | 35,607 | $2.303M | 0.7% | $64.68 | $66.27 | -2.4% | SPONSORED ADR NE | 636274409 |
| META | META PLATFORMS INC | 13,431 | $2.166M | 0.7% | $161.27 | $276.56 | -42.1% | CL A | 30303M102 |
| BP | BP PLC | 74,310 | $2.107M | 0.6% | $28.35 | $28.70 | -1.2% | SPONSORED ADR | 055622104 |
| SHY | ISHARES TR | 24,213 | $2.005M | 0.6% | $82.81 | $84.62 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| EBAY | EBAY INC. | 42,469 | $1.77M | 0.5% | $41.68 * | $66.14 | -41.1% | COM | 278642103 |
| SYY | SYSCO CORP | 20,780 | $1.76M | 0.5% | $84.70 * | $35.70 | +115.8% | COM | 871829107 |
| BX | BLACKSTONE INC | 18,640 | $1.701M | 0.5% | $91.26 * | $42.09 | +93.6% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 3,388 | $1.624M | 0.5% | $479.34 * | $433.02 | +5.9% | COM | 22160K105 |
| IVV | ISHARES TR | 3,718 | $1.41M | 0.4% | $379.24 | $415.63 | -8.8% | CORE S&P500 ETF | 464287200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,411 | $1.378M | 0.4% | $67.51 * | $76.15 | -16.4% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 4,192 | $1.359M | 0.4% | $324.19 * | $160.24 | +96.4% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 10,486 | $1.345M | 0.4% | $128.27 | $118.26 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| FTNT | FORTINET INC | 23,170 | $1.311M | 0.4% | $56.58 | $56.49 | +0.2% | COM | 34959E109 |
| GLW | CORNING INC | 40,862 | $1.288M | 0.4% | $31.52 * | $26.64 | +7.1% | COM | 219350105 |
| SPMB | SPDR SER TR | 55,509 | $1.268M | 0.4% | $22.84 | $25.49 | -10.4% | PORT MTG BK ETF | 78464A383 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,123 | $1.225M | 0.4% | $134.28 | $134.27 | -0.0% | S&P500 EQL WGT | 46137V357 |
| PWR | QUANTA SVCS INC | 9,709 | $1.217M | 0.4% | $125.35 | $85.66 | +45.5% | COM | 74762E102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,307 | $1.21M | 0.4% | $69.91 | $75.20 | -7.0% | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 523 | $1.144M | 0.4% | $2187.38 * | $107.46 | +1.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,071 | $1.141M | 0.4% | $280.28 | $307.01 | -8.7% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 32,008 | $1.098M | 0.3% | $34.30 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 12,004 | $1.078M | 0.3% | $89.80 * | $79.66 | -0.7% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 6,301 | $955K | 0.3% | $151.56 * | $18.19 | -16.8% | COM | 67066G104 |
| UUP | INVESCO DB US DLR INDEX TR | 33,935 | $949K | 0.3% | $27.97 | $27.42 | +2.0% | BULLISH FD | 46141D203 |
| IGSB | ISHARES TR | 18,738 | $947K | 0.3% | $50.54 | $53.41 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,944 | $927K | 0.3% | $77.61 * | $69.91 | -0.1% | COM | 039483102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,089 | $924K | 0.3% | $299.13 * | $308.96 | -5.2% | COM | 573284106 |
| MPC | MARATHON PETE CORP | 10,927 | $898K | 0.3% | $82.18 * | $69.68 | +9.2% | COM | 56585A102 |
| SDY | SPDR SER TR | 7,420 | $881K | 0.3% | $118.73 | $126.39 | -6.1% | S&P DIVID ETF | 78464A763 |
| EXR | EXTRA SPACE STORAGE INC | 5,127 | $872K | 0.3% | $170.08 * | $153.83 | -4.6% | COM | 30225T102 |
| USMV | ISHARES TR | 11,995 | $842K | 0.3% | $70.20 | $75.53 | -7.0% | MSCI USA MIN VOL | 46429B697 |
| ULTA | ULTA BEAUTY INC | 2,135 | $823K | 0.3% | $385.48 | $361.92 | +6.5% | COM | 90384S303 |
| AZO | AUTOZONE INC | 381 | $819K | 0.3% | $2149.61 | $1954.32 | +10.0% | COM | 053332102 |
| INTU | INTUIT | 2,114 | $815K | 0.3% | $385.53 * | $316.89 | +18.8% | COM | 461202103 |
| AMZN | AMAZON COM INC | 7,527 | $799K | 0.2% | $106.15 | $124.44 | -14.7% | COM | 023135106 |
| PEP | PEPSICO INC | 4,700 | $783K | 0.2% | $166.60 * | $110.91 | +34.4% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 10,403 | $744K | 0.2% | $71.52 * | $30.15 | +18.6% | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 7,884 | $731K | 0.2% | $92.72 * | $92.00 | -11.2% | COM | 126650100 |
| IHI | ISHARES TR | 14,107 | $712K | 0.2% | $50.47 | $61.47 | -17.9% | U.S. MED DVC ETF | 464288810 |
| EFV | ISHARES TR | 16,392 | $711K | 0.2% | $43.37 | $50.84 | -14.6% | EAFE VALUE ETF | 464288877 |
| CTAS | CINTAS CORP | 1,904 | $711K | 0.2% | $373.42 * | $93.97 | -3.7% | COM | 172908105 |
| LOW | LOWES COS INC | 4,025 | $703K | 0.2% | $174.66 * | $176.38 | -7.7% | COM | 548661107 |
| IEF | ISHARES TR | 6,837 | $699K | 0.2% | $102.24 | $113.35 | -9.7% | 7-10 YR TRSY BD | 464287440 |
| AES | AES CORP | 33,132 | $696K | 0.2% | $21.01 * | $19.36 | -6.1% | COM | 00130H105 |
| MSCI | MSCI INC | 1,676 | $691K | 0.2% | $412.29 * | $347.83 | +13.9% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 3,533 | $685K | 0.2% | $193.89 * | $41.20 | -11.5% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 2,994 | $650K | 0.2% | $217.10 | $236.82 | -8.4% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 4,229 | $645K | 0.2% | $152.52 * | $59.09 | -18.0% | COM | 631103108 |
| TECH | BIO-TECHNE CORP | 1,855 | $643K | 0.2% | $346.63 * | $101.38 | -15.9% | COM | 09073M104 |
| — | JUNIPER NETWORKS INC | 22,539 | $642K | 0.2% | $28.48 | $37.15 | — | COM | 48203R104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 16,765 | $641K | 0.2% | $38.23 | $29.52 | +29.4% | DWA ENERGY MNT | 46137V878 |
| EQR | EQUITY RESIDENTIAL | 8,881 | $641K | 0.2% | $72.18 * | $75.29 | -16.9% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 6,228 | $636K | 0.2% | $102.12 * | $131.94 | -27.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 3,684 | $633K | 0.2% | $171.82 * | $190.28 | -12.9% | CL A | 98978V103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,994 | $629K | 0.2% | $157.49 * | $191.92 | -20.7% | COM | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,558 | $628K | 0.2% | $137.78 | $166.47 | -17.2% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,111 | $604K | 0.2% | $543.65 | $283.11 | +90.0% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 9,366 | $603K | 0.2% | $64.38 * | $37.32 | -16.4% | CL A | 032095101 |
| — | COOPER COS INC | 1,916 | $600K | 0.2% | $313.15 | $417.36 | — | COM NEW | 216648402 |
| AVY | AVERY DENNISON CORP | 3,648 | $591K | 0.2% | $162.01 * | $173.42 | -12.3% | COM | 053611109 |
| MCD | MCDONALDS CORP | 2,384 | $588K | 0.2% | $246.64 * | $177.84 | +28.1% | COM | 580135101 |
| IYW | ISHARES TR | 7,247 | $579K | 0.2% | $79.90 | $88.30 | -9.5% | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 8,274 | $578K | 0.2% | $69.86 * | $83.00 | -19.7% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 10,425 | $575K | 0.2% | $55.16 * | $44.56 | +4.8% | COM | 25179M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,123 | $571K | 0.2% | $111.46 | $145.63 | -24.3% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 2,218 | $562K | 0.2% | $253.38 * | $132.45 | +66.8% | COM | 235851102 |
| HRB | BLOCK H & R INC | 14,805 | $523K | 0.2% | $35.33 * | $27.71 | +15.0% | COM | 093671105 |
| — | LAM RESEARCH CORP | 1,212 | $516K | 0.2% | $425.74 | $567.67 | — | COM | 512807108 |
| TRMB | TRIMBLE INC | 8,821 | $514K | 0.2% | $58.27 | $87.18 | -33.2% | COM | 896239100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,301 | $511K | 0.2% | $154.80 * | $35.25 | -12.1% | S&P500 EQL MAT | 46137V316 |
| MS | MORGAN STANLEY | 6,691 | $509K | 0.2% | $76.07 * | $84.62 | -20.3% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $493K | 0.2% | $513.54 * | $331.58 | +45.7% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 5,376 | $489K | 0.2% | $90.96 * | $130.70 | -32.6% | COM | 038222105 |
| V | VISA INC | 2,412 | $475K | 0.1% | $196.93 * | $196.97 | -2.7% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 4,048 | $461K | 0.1% | $113.88 | $125.79 | -9.4% | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 3,491 | $444K | 0.1% | $127.18 * | $58.87 | +8.0% | TECHNOLOGY | 81369Y803 |
| SPIB | SPDR SER TR | 13,237 | $432K | 0.1% | $32.64 | $35.35 | -7.7% | PORTFOLIO INTRMD | 78464A375 |
| SHV | ISHARES TR | 3,908 | $430K | 0.1% | $110.03 | $110.31 | -0.2% | SHORT TREAS BD | 464288679 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,436 | $422K | 0.1% | $293.87 | $456.81 | -35.7% | CL A | 989207105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,432 | $404K | 0.1% | $21.92 | $25.67 | -14.6% | NAT GAS ETF | 33733E807 |
| CRL | CHARLES RIV LABS INTL INC | 1,831 | $392K | 0.1% | $214.09 | $383.35 | -44.2% | COM | 159864107 |
| KR | KROGER CO | 7,928 | $375K | 0.1% | $47.30 * | $49.21 | -11.0% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,327 | $374K | 0.1% | $281.84 | $240.50 | +17.2% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 1,054 | $366K | 0.1% | $347.25 | $409.38 | -15.3% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,397 | $365K | 0.1% | $38.84 | $39.88 | -2.7% | SHS | 33734H106 |
| LPX | LOUISIANA PAC CORP | 6,813 | $357K | 0.1% | $52.40 | $68.95 | -24.0% | COM | 546347105 |
| ESGU | ISHARES TR | 4,194 | $352K | 0.1% | $83.93 | $93.23 | -10.0% | ESG AWR MSCI USA | 46435G425 |
| AEM | AGNICO EAGLE MINES LTD | 7,678 | $351K | 0.1% | $45.72 * | $49.09 | -14.5% | COM | 008474108 |
| MUB | ISHARES TR | 3,183 | $339K | 0.1% | $106.50 | $115.82 | -8.2% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 3,065 | $333K | 0.1% | $108.65 * | $96.95 | +4.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,859 | $330K | 0.1% | $85.51 * | $67.89 | +11.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,287 | $329K | 0.1% | $143.86 * | $111.01 | +18.5% | COM | 742718109 |
| BAX | BAXTER INTL INC | 4,974 | $319K | 0.1% | $64.13 * | $57.82 | +2.0% | COM | 071813109 |
| AMGN | AMGEN INC | 1,312 | $319K | 0.1% | $243.14 * | $195.13 | +11.7% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,693 | $315K | 0.1% | $85.30 | $92.06 | -7.3% | TT WRLD ST ETF | 922042742 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,330 | $313K | 0.1% | $58.72 | $54.97 | +6.7% | DYNMC LRG GWTH | 46137V746 |
| OLN | OLIN CORP | 6,525 | $302K | 0.1% | $46.28 * | $47.19 | -9.0% | COM PAR $1 | 680665205 |
| PM | PHILIP MORRIS INTL INC | 3,003 | $297K | 0.1% | $98.90 * | $73.44 | +14.0% | COM | 718172109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,362 | $296K | 0.1% | $88.04 | $78.45 | +12.4% | COM SHS | 33735K108 |
| AIG | AMERICAN INTL GROUP INC | 5,714 | $292K | 0.1% | $51.10 * | $55.04 | -14.1% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 2,047 | $284K | 0.1% | $138.74 * | $136.72 | -2.9% | COM | 025816109 |
| BBWI | BATH & BODY WORKS INC | 10,397 | $280K | 0.1% | $26.93 * | $39.33 | -37.7% | COM | 070830104 |
| OKE | ONEOK INC NEW | 5,033 | $279K | 0.1% | $55.43 * | $52.02 | -11.7% | COM | 682680103 |
| EFA | ISHARES TR | 4,353 | $272K | 0.1% | $62.49 | $71.76 | -12.9% | MSCI EAFE ETF | 464287465 |
| WRB | BERKLEY W R CORP | 3,958 | $270K | 0.1% | $68.22 * | $36.37 | +15.3% | COM | 084423102 |
| ISRG | INTUITIVE SURGICAL INC | 1,327 | $266K | 0.1% | $200.45 | $324.69 | -38.2% | COM NEW | 46120E602 |
| BAC | BK OF AMERICA CORP | 8,373 | $261K | 0.1% | $31.17 * | $23.25 | +22.3% | COM | 060505104 |
| KBR | KBR INC | 5,359 | $259K | 0.1% | $48.33 * | $47.46 | -1.8% | COM | 48242W106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,055 | $250K | 0.1% | $236.97 | $560.32 | -57.8% | COM | 016255101 |
| HAL | HALLIBURTON CO | 7,966 | $250K | 0.1% | $31.38 * | $34.51 | -15.7% | COM | 406216101 |
| BRO | BROWN & BROWN INC | 4,251 | $248K | 0.1% | $58.34 * | $65.38 | -12.8% | COM | 115236101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,682 | $233K | 0.1% | $138.53 * | $100.36 | +9.5% | COM | 025932104 |
| CNI | CANADIAN NATL RY CO | 2,054 | $231K | 0.1% | $112.46 * | $68.93 | +52.3% | COM | 136375102 |
| — | MARATHON OIL CORP | 10,214 | $230K | 0.1% | $22.52 | $13.68 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 5,373 | $224K | 0.1% | $41.69 * | $38.45 | -18.0% | COM | 02209S103 |
| LITE | LUMENTUM HLDGS INC | 2,610 | $207K | 0.1% | $79.31 | $90.24 | -12.0% | COM | 55024U109 |
| MDLZ | MONDELEZ INTL INC | 3,319 | $206K | 0.1% | $62.07 * | $53.37 | +6.0% | CL A | 609207105 |
| — | NEW YORK MTG TR INC | 19,868 | $55,000 | 0.0% | $2.77 | $2.95 | — | COM PAR $.02 | 649604501 |
| — | ARRIVAL GROUP | 11,447 | $18,000 | 0.0% | $1.57 | $3.73 | — | SHS | L0423Q108 |