CIK: 0001469219 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $586,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 114,611 | $22,718 | 3.9% | $140.89 | — | CL B | 084670207 |
| MSFT | MICROSOFT CORP | 248,512 | $21,258 | 3.6% | $41.96 | +79.4% | COM | 594918104 |
| AAPL | APPLE INC | 122,724 | $20,769 | 3.5% | $19.77 | +97.7% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,373 | $18,679 | 3.2% | $106.65 | +75.7% | COM | 883556102 |
| ECL | ECOLAB INC | 113,444 | $15,222 | 2.6% | $89.43 | +36.3% | COM | 278865100 |
| AMZN | AMAZON COM INC | 12,684 | $14,834 | 2.5% | $34.49 | +59.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,612 | $13,197 | 2.2% | $36.47 | +38.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 108,685 | $13,034 | 2.2% | $65.08 | +36.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 274,634 | $12,985 | 2.2% | $34.10 | +27.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 10,973 | $11,559 | 2.0% | $37.35 | +37.2% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 86,493 | $11,034 | 1.9% | $97.78 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 76,534 | $10,693 | 1.8% | $66.37 | +67.2% | COM | 478160104 |
| V | VISA INC | 87,009 | $9,921 | 1.7% | $63.71 | +63.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 52,557 | $9,782 | 1.7% | $100.27 | +54.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 112,478 | $9,408 | 1.6% | $54.85 | +4.1% | COM | 30231G102 |
| C | CITIGROUP INC | 122,777 | $9,136 | 1.6% | $42.96 | +31.4% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 94,477 | $8,769 | 1.5% | $34.35 | +127.7% | COM | 235851102 |
| DIS | DISNEY WALT CO | 80,868 | $8,694 | 1.5% | $66.27 | +46.8% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 82,332 | $8,592 | 1.5% | $105.78 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 37,841 | $8,342 | 1.4% | $133.89 | +39.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 43,379 | $8,222 | 1.4% | $80.29 | +76.4% | COM | 437076102 |
| AMGN | AMGEN INC | 44,052 | $7,661 | 1.3% | $88.73 | +55.8% | COM | 031162100 |
| SYK | STRYKER CORP | 46,418 | $7,187 | 1.2% | $63.41 | +120.1% | COM | 863667101 |
| MCD | MCDONALDS CORP | 40,987 | $7,055 | 1.2% | $74.86 | +85.2% | COM | 580135101 |
| — | AON CORP | 52,200 | $6,995 | 1.2% | $119.66 | — | COM | 037389103 |
| CVS | CVS CAREMARK CORPORATION | 90,500 | $6,561 | 1.1% | $46.46 | +21.1% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,788 | $6,377 | 1.1% | $45.30 | +43.8% | CL A | 192446102 |
| NKE | NIKE INC | 101,060 | $6,321 | 1.1% | $42.71 | +21.2% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 43,909 | $5,960 | 1.0% | $73.28 | +56.5% | CL A | 571903202 |
| USB | US BANCORP DEL | 103,795 | $5,561 | 0.9% | $27.63 | +41.3% | COM NEW | 902973304 |
| PFE | PFIZER INC | 151,760 | $5,497 | 0.9% | $21.33 | +11.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 49,417 | $5,285 | 0.9% | $52.19 | +55.8% | COM | 46625H100 |
| UNP | UNION PAC CORP | 39,109 | $5,245 | 0.9% | $71.63 | +40.7% | COM | 907818108 |
| FTV | FORTIVE CORP | 71,819 | $5,196 | 0.9% | $33.93 | +30.5% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 24,070 | $5,152 | 0.9% | $136.47 | +35.9% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 54,583 | $5,015 | 0.9% | $56.40 | +28.8% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 62,105 | $4,829 | 0.8% | $49.64 | +7.5% | COM | 500754106 |
| INTU | INTUIT | 30,520 | $4,815 | 0.8% | $71.00 | +103.0% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 30,798 | $4,810 | 0.8% | $16.75 | +88.3% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 68,113 | $4,590 | 0.8% | $55.77 | -8.2% | COM | 806857108 |
| — | LIBERTY GLOBAL PLC | 133,172 | $4,507 | 0.8% | $30.39 | — | SHS CL C | G5480U120 |
| PYPL | PAYPAL HLDGS INC | 61,170 | $4,503 | 0.8% | $37.06 | +94.6% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 33,215 | $4,158 | 0.7% | $71.88 | +16.2% | COM | 166764100 |
| PAYX | PAYCHEX INC | 60,669 | $4,130 | 0.7% | $30.27 | +70.6% | COM | 704326107 |
| — | MONSANTO CO NEW | 35,000 | $4,087 | 0.7% | $117.60 | — | COM | 61166W101 |
| BAC | BANK OF AMERICA CORPORATION | 134,604 | $3,974 | 0.7% | $13.78 | +65.3% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 64,121 | $3,890 | 0.7% | $39.92 | +13.0% | COM | 949746101 |
| — | TWENTY FIRST CENTY FOX INC | 112,537 | $3,886 | 0.7% | $27.66 | — | CL A | 90130A101 |
| CL | COLGATE PALMOLIVE CO | 51,427 | $3,880 | 0.7% | $48.22 | +25.0% | COM | 194162103 |
| CME | CME GROUP INC | 26,210 | $3,828 | 0.7% | $50.08 | +110.6% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 10,469 | $3,821 | 0.7% | $103.07 | +21.4% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 21,639 | $3,818 | 0.7% | $132.42 | +32.5% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 75,504 | $3,788 | 0.6% | $35.64 | +18.8% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 36,569 | $3,727 | 0.6% | $33.57 | +27.1% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 47,305 | $3,617 | 0.6% | $30.48 | +6.3% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 41,128 | $3,611 | 0.6% | $11.75 | +73.2% | CL A | 032095101 |
| — | CIMAREX ENERGY CO | 29,469 | $3,596 | 0.6% | $78.16 | — | COM | 171798101 |
| — | SUNTRUST BKS INC | 55,316 | $3,573 | 0.6% | $46.44 | — | COM | 867914103 |
| GS | GOLDMAN SACHS GROUP INC | 13,784 | $3,512 | 0.6% | $161.05 | +27.4% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 22,408 | $3,436 | 0.6% | $88.10 | +28.7% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,906 | $3,242 | 0.6% | $32.47 | +43.1% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 18,924 | $3,211 | 0.5% | $63.26 | +106.9% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 55,696 | $3,199 | 0.5% | $44.78 | +5.9% | COM | 855244109 |
| — | DISH NETWORK CORP | 63,900 | $3,051 | 0.5% | $54.16 | — | CL A | 25470M109 |
| YUM | YUM BRANDS INC | 37,327 | $3,046 | 0.5% | $40.43 | +68.7% | COM | 988498101 |
| MS | MORGAN STANLEY | 56,817 | $2,981 | 0.5% | $32.68 | +21.6% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 16,876 | $2,901 | 0.5% | $109.59 | +34.5% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,368 | $2,826 | 0.5% | $55.51 | -0.7% | COM | 674599105 |
| — | EXPRESS SCRIPTS INC | 37,478 | $2,797 | 0.5% | $64.00 | — | COM | 302182100 |
| GM | GENERAL MTRS CO | 67,800 | $2,779 | 0.5% | $29.23 | +29.6% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 28,966 | $2,725 | 0.5% | $69.74 | +16.4% | COM | 31620M106 |
| MMM | 3M CO | 11,425 | $2,689 | 0.5% | $81.02 | +78.9% | COM | 88579Y101 |
| T | AT&T INC | 67,799 | $2,636 | 0.4% | $12.68 | +20.3% | COM | 00206R102 |
| — | AQUA AMERICA INC | 65,859 | $2,584 | 0.4% | $29.71 | — | COM | 03836W103 |
| WRB | BERKLEY W R CORP | 35,389 | $2,536 | 0.4% | $14.74 | +15.2% | COM | 084423102 |
| ABBV | ABBVIE INC | 25,936 | $2,508 | 0.4% | $38.92 | +71.8% | COM | 00287Y109 |
| — | PRAXAIR INC | 15,446 | $2,389 | 0.4% | $116.69 | — | COM | 74005P104 |
| VNQ | VANGUARD INDEX FDS | 28,140 | $2,335 | 0.4% | $85.70 | — | REIT ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 53,136 | $2,274 | 0.4% | $30.93 | +11.5% | CL A | 609207105 |
| MORN | MORNINGSTAR INC | 21,786 | $2,113 | 0.4% | $71.73 | +25.5% | COM | 617700109 |
| AFL | AFLAC INC | 23,424 | $2,056 | 0.4% | $20.78 | +69.9% | COM | 001055102 |
| — | CITRIX SYS INC | 22,798 | $2,006 | 0.3% | $69.27 | — | COM | 177376100 |
| FAST | FASTENAL CO | 35,815 | $1,959 | 0.3% | $8.86 | +13.3% | COM | 311900104 |
| ZTS | ZOETIS INC | 26,906 | $1,938 | 0.3% | $34.01 | +89.5% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 26,969 | $1,932 | 0.3% | $48.65 | +14.9% | COM | 375558103 |
| CSCO | CISCO SYS INC | 50,019 | $1,916 | 0.3% | $18.78 | +48.9% | COM | 17275R102 |
| EBAY | EBAY INC | 50,513 | $1,906 | 0.3% | $22.41 | +47.4% | COM | 278642103 |
| INTC | INTEL CORP | 38,870 | $1,794 | 0.3% | $20.12 | +81.7% | COM | 458140100 |
| — | DOWDUPONT INC | 25,012 | $1,781 | 0.3% | $69.44 | — | COM | 26078J100 |
| — | NOBLE ENERGY INC | 61,068 | $1,780 | 0.3% | $37.85 | — | COM | 655044105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,331 | $1,774 | 0.3% | $117.12 | -10.6% | COM | 828806109 |
| — | ABIOMED INC | 9,466 | $1,774 | 0.3% | $32.80 | — | COM | 003654100 |
| — | COMCAST CORP NEW | 43,514 | $1,743 | 0.3% | $40.57 | — | CL A SPL | 20030N200 |
| YUMC | YUM CHINA HLDGS INC | 40,513 | $1,621 | 0.3% | $27.35 | +50.4% | COM | 98850P109 |
| WMT | WAL MART STORES INC | 15,578 | $1,538 | 0.3% | $20.04 | +33.8% | COM | 931142103 |
| CMI | CUMMINS INC | 8,289 | $1,464 | 0.2% | $77.04 | +79.4% | COM | 231021106 |
| KO | COCA COLA CO | 31,561 | $1,448 | 0.2% | $30.79 | +15.7% | COM | 191216100 |
| CLH | CLEAN HARBORS INC | 26,384 | $1,430 | 0.2% | $55.89 | -3.1% | COM | 184496107 |
| PLD | PROLOGIS INC | 21,542 | $1,390 | 0.2% | $41.85 | +24.3% | COM | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 23,033 | $1,349 | 0.2% | $43.27 | +32.0% | COM | 891160509 |
| LOW | LOWES COS INC | 14,470 | $1,345 | 0.2% | $50.33 | +41.5% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 6,273 | $1,276 | 0.2% | $148.87 | +14.4% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 70,546 | $1,231 | 0.2% | $24.56 | — | COM | 369604103 |
| TRIP | TRIPADVISOR INC | 34,860 | $1,201 | 0.2% | $32.13 | 0.0% | COM | 896945201 |
| AXP | AMERICAN EXPRESS CO | 11,467 | $1,139 | 0.2% | $61.62 | +38.3% | COM | 025816109 |
| — | TWENTY FIRST CENTY FOX INC | 32,375 | $1,105 | 0.2% | $29.39 | — | COM | 90130A200 |
| EMR | EMERSON ELEC CO | 14,888 | $1,038 | 0.2% | $42.46 | +25.5% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 12,006 | $1,036 | 0.2% | $37.85 | +86.9% | COM | 94106L109 |
| — | ANADARKO PETE CORP | 18,825 | $1,010 | 0.2% | $75.29 | — | COM | 032511107 |
| — | POWERSHARES ETF TRUST | 20,665 | $975 | 0.2% | $34.11 | — | DYN BIOT & GEN | 73935X856 |
| MRK | MERCK & CO INC NEW | 15,867 | $893 | 0.2% | $39.51 | +8.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,721 | $878 | 0.1% | $113.70 | -10.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 7,456 | $874 | 0.1% | $48.99 | +96.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 5,080 | $848 | 0.1% | $85.38 | +53.3% | COM | 452308109 |
| — | PINNACLE FOODS INC DEL | 14,015 | $833 | 0.1% | $44.18 | — | COM | 72348P104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,298 | $810 | 0.1% | $27.99 | +14.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 9,871 | $797 | 0.1% | $66.23 | -1.9% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,280 | $738 | 0.1% | $85.11 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 2,431 | $717 | 0.1% | $95.09 | +170.7% | COM | 097023105 |
| — | CERNER CORP | 10,644 | $717 | 0.1% | $60.86 | — | COM | 156782104 |
| LECO | LINCOLN ELEC HLDGS INC | 7,220 | $661 | 0.1% | $57.72 | +58.4% | COM | 533900106 |
| — | UNITED FINANCIAL BANCORP INC | 35,551 | $627 | 0.1% | $14.08 | — | COM | 91030T109 |
| NVS | NOVARTIS A G | 7,428 | $624 | 0.1% | $73.78 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 10,334 | $590 | 0.1% | $35.14 | +36.9% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 32,408 | $586 | 0.1% | $20.28 | -43.8% | COM | 49456B101 |
| FLS | FLOWSERVE CORP | 13,720 | $578 | 0.1% | $41.98 | -15.9% | COM | 34354P105 |
| — | RED HAT INC | 4,722 | $567 | 0.1% | $74.80 | — | COM | 756577102 |
| ING | ING GROEP N V | 29,914 | $552 | 0.1% | $18.45 | — | SPONSORED ADR | 456837103 |
| AER | AERCAP HOLDINGS NV | 10,500 | $552 | 0.1% | $51.26 | 0.0% | SHS | N00985106 |
| MCK | MCKESSON CORP | 3,503 | $546 | 0.1% | $130.24 | +6.7% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 9,547 | $524 | 0.1% | $37.45 | +5.9% | COM | 20825C104 |
| MA | MASTERCARD INC | 3,418 | $517 | 0.1% | $87.41 | +62.7% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 8,495 | $448 | 0.1% | $50.66 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION RES INC VA NEW | 5,464 | $443 | 0.1% | $46.49 | +21.3% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 6,833 | $442 | 0.1% | $38.19 | +46.1% | COM | 071813109 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $438 | 0.1% | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| PM | PHILIP MORRIS INTL INC | 4,137 | $437 | 0.1% | $49.80 | +39.7% | COM | 718172109 |
| — | LIBERTY GLOBAL PLC | 21,584 | $429 | 0.1% | $24.58 | — | LILAC SHS CL C | G5480U153 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,391 | $427 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| SO | SOUTHERN CO | 8,640 | $415 | 0.1% | $27.92 | +30.6% | COM | 842587107 |
| — | VIACOM INC NEW | 13,318 | $410 | 0.1% | $49.42 | — | CL B | 92553P201 |
| KMB | KIMBERLY CLARK CORP | 3,270 | $395 | 0.1% | $78.36 | +11.8% | COM | 494368103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,170 | $390 | 0.1% | $13.80 | — | ORD | G5876H105 |
| CAC | CAMDEN NATL CORP | 9,225 | $389 | 0.1% | $22.06 | +44.8% | COM | 133034108 |
| ON | ON SEMICONDUCTOR CORP | 18,380 | $385 | 0.1% | $10.30 | +98.0% | COM | 682189105 |
| MAS | MASCO CORP | 8,650 | $380 | 0.1% | $28.13 | +27.3% | COM | 574599106 |
| TXT | TEXTRON INC | 6,698 | $379 | 0.1% | $26.78 | +101.2% | COM | 883203101 |
| — | AETNA INC NEW | 2,095 | $378 | 0.1% | $106.47 | — | COM | 00817Y108 |
| WYNN | WYNN RESORTS LTD | 2,180 | $368 | 0.1% | $92.12 | +53.0% | COM | 983134107 |
| DUK | DUKE ENERGY CORP NEW | 4,342 | $365 | 0.1% | $51.09 | +22.6% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 1,415 | $353 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| — | ILG INC | 12,284 | $350 | 0.1% | $19.67 | — | COM | 44967H101 |
| NSC | NORFOLK SOUTHERN CORP | 2,300 | $333 | 0.1% | $101.78 | +12.0% | COM | 655844108 |
| — | ALLERGAN PLC | 1,961 | $321 | 0.1% | $285.07 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 3,476 | $319 | 0.1% | $42.91 | +39.1% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 4,334 | $309 | 0.1% | $27.22 | +34.6% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 3,970 | $305 | 0.1% | $62.80 | — | COM | 254709108 |
| LNC | LINCOLN NATL CORP IND | 3,950 | $304 | 0.1% | $41.34 | +30.0% | COM | 534187109 |
| BXP | BOSTON PROPERTIES INC | 2,283 | $297 | 0.1% | $93.83 | -7.0% | COM | 101121101 |
| POST | POST HLDGS INC | 3,730 | $296 | 0.1% | $48.98 | +8.6% | COM | 737446104 |
| XRAY | DENTSPLY SIRONA INC | 4,441 | $292 | 0.0% | $59.47 | +6.9% | COM | 24906P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,070 | $291 | 0.0% | $55.85 | +55.7% | COM | 83088M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,686 | $283 | 0.0% | $29.27 | — | COM | 293792107 |
| FISV | FISERV INC | 2,129 | $279 | 0.0% | $52.24 | +23.6% | COM | 337738108 |
| ELV | ANTHEM INC | 1,214 | $273 | 0.0% | $162.45 | +17.8% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 4,205 | $266 | 0.0% | $41.45 | +14.7% | COM | 30040W108 |
| BIIB | BIOGEN INC | 827 | $263 | 0.0% | $296.11 | +8.3% | COM | 09062X103 |
| — | CIGNA CORPORATION | 1,262 | $256 | 0.0% | $167.19 | — | COM | 125509109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,505 | $254 | 0.0% | $37.62 | +23.9% | COM | 416515104 |
| CSX | CSX CORP | 4,562 | $251 | 0.0% | $13.50 | +17.5% | COM | 126408103 |
| — | PEOPLES UNITED FINANCIAL INC | 13,386 | $250 | 0.0% | $16.04 | — | COM | 712704105 |
| WBS | WEBSTER FINL CORP CONN | 4,448 | $250 | 0.0% | $45.93 | +19.2% | COM | 947890109 |
| TER | TERADYNE INC | 5,720 | $239 | 0.0% | $33.11 | +19.3% | COM | 880770102 |
| MD | MEDNAX INC | 4,390 | $235 | 0.0% | $47.18 | 0.0% | COM | 58502B106 |
| CAT | CATERPILLAR INC DEL | 1,452 | $229 | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 1,667 | $226 | 0.0% | $88.89 | +24.3% | COM | 89417E109 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $223 | 0.0% | $17.37 | — | UNIT LTD PRT 250 | 292102308 |
| — | E TRADE FINANCIAL CORP | 4,440 | $220 | 0.0% | $49.55 | — | COM NEW | 269246401 |
| EWBC | EAST WEST BANCORP INC | 3,561 | $217 | 0.0% | $48.95 | 0.0% | COM | 27579R104 |
| MBCN | MIDDLEFIELD BANC CORP | 4,476 | $216 | 0.0% | $15.83 | +15.7% | COM NEW | 596304204 |
| GIS | GENERAL MLS INC | 3,575 | $212 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| TYL | TYLER TECHNOLOGIES INC | 1,191 | $211 | 0.0% | $166.17 | +6.8% | COM | 902252105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,380 | $208 | 0.0% | $64.14 | 0.0% | COM | 76131D103 |
| GWW | GRAINGER W W INC | 870 | $206 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| LKQ | LKQ CORP | 4,987 | $203 | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,490 | $184 | 0.0% | $9.44 | — | COM SER A | 531465102 |
| MENXF | Memex Inc. | 10,000 | $1 | 0.0% | $0.16 | -22.7% | COM | 58600T108 |