Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,942 | $24.49M | 3.8% | $189.95 * | $21.34 | +112.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 202,851 | $23.92M | 3.7% | $117.94 * | $41.96 | +164.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,079 | $20.82M | 3.3% | $273.72 | $106.65 | +152.2% | COM | 883556102 |
| — | BERKSHIRE HATHAWAY INC DEL | 91,985 | $18.48M | 2.9% | $200.89 | $140.89 | — | CL B | 084670207 |
| AMZN | AMAZON COM INC | 8,665 | $15.43M | 2.4% | $1780.73 * | $35.02 | +154.3% | COM | 023135106 |
| V | VISA INC | 95,495 | $14.91M | 2.3% | $156.19 * | $69.87 | +113.3% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 84,035 | $14.84M | 2.3% | $176.55 * | $89.43 | +83.8% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 58,924 | $14.27M | 2.2% | $242.14 * | $110.21 | +99.4% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 107,153 | $14.15M | 2.2% | $132.02 * | $40.43 | +181.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 11,905 | $13.97M | 2.2% | $1173.29 * | $36.47 | +59.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,440 | $12.29M | 1.9% | $1176.92 * | $37.68 | +55.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 96,998 | $11.89M | 1.9% | $122.55 * | $65.08 | +53.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 89,766 | $11.57M | 1.8% | $128.89 | $98.53 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 82,542 | $11.54M | 1.8% | $139.80 * | $69.63 | +66.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 93,633 | $10.4M | 1.6% | $111.03 * | $71.46 | +50.0% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 50,583 | $9.991M | 1.6% | $197.52 * | $70.58 | +160.5% | COM | 863667101 |
| ORCL | ORACLE CORP | 185,553 | $9.966M | 1.6% | $53.71 * | $34.10 | +42.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 48,486 | $9.304M | 1.5% | $191.89 * | $88.68 | +83.6% | COM | 437076102 |
| AMGN | AMGEN INC | 48,976 | $9.304M | 1.5% | $189.97 * | $95.46 | +61.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 114,792 | $9.275M | 1.5% | $80.80 * | $54.92 | +7.4% | COM | 30231G102 |
| NKE | NIKE INC | 107,358 | $9.041M | 1.4% | $84.21 * | $44.98 | +71.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 44,418 | $8.435M | 1.3% | $189.90 * | $81.19 | +100.0% | COM | 580135101 |
| INTU | INTUIT | 32,152 | $8.405M | 1.3% | $261.41 * | $86.49 | +189.1% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 55,460 | $8.354M | 1.3% | $150.63 * | $40.91 | +61.3% | COM NON VTG | 579780206 |
| FTV | FORTIVE CORP | 94,281 | $7.909M | 1.2% | $83.89 * | $36.86 | +39.6% | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 108,825 | $7.884M | 1.2% | $72.45 * | $48.38 | +35.4% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 30,577 | $7.636M | 1.2% | $249.73 * | $150.95 | +45.6% | COM | 075887109 |
| UNP | UNION PAC CORP | 44,445 | $7.431M | 1.2% | $167.20 * | $78.53 | +83.3% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 69,275 | $7.194M | 1.1% | $103.85 | $42.69 | +142.7% | COM | 70450Y103 |
| META | FACEBOOK INC | 41,422 | $6.905M | 1.1% | $166.70 | $148.87 | +11.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 34,092 | $6.591M | 1.0% | $193.33 * | $19.19 | +113.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 122,936 | $6.541M | 1.0% | $53.21 * | $39.97 | +21.6% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 11,271 | $6.431M | 1.0% | $570.58 * | $111.33 | +70.8% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 25,715 | $6.358M | 1.0% | $247.25 * | $141.55 | +56.4% | COM | 91324P102 |
| USB | US BANCORP DEL | 123,365 | $5.945M | 0.9% | $48.19 * | $29.26 | +24.4% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT INC | 78,840 | $5.616M | 0.9% | $71.23 * | $36.32 | +81.0% | COM | 171340102 |
| PFE | PFIZER INC | 132,035 | $5.608M | 0.9% | $42.47 * | $22.35 | +32.0% | COM | 717081103 |
| CVS | CVS CAREMARK CORPORATION | 98,519 | $5.313M | 0.8% | $53.93 * | $47.96 | -9.7% | COM | 126650100 |
| C | CITIGROUP INC | 85,191 | $5.301M | 0.8% | $62.22 * | $43.11 | +13.6% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 63,732 | $5.111M | 0.8% | $80.20 * | $32.86 | +100.6% | COM | 704326107 |
| CME | CME GROUP INC | 30,827 | $5.074M | 0.8% | $164.60 * | $62.08 | +107.6% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 31,314 | $4.976M | 0.8% | $158.91 * | $96.68 | +34.7% | COM | 438516106 |
| — | COMCAST CORP NEW | 123,117 | $4.922M | 0.8% | $39.98 | $36.22 | — | CL A SPL | 20030N200 |
| PG | PROCTER & GAMBLE CO | 46,836 | $4.873M | 0.8% | $104.04 * | $56.40 | +55.7% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 94,067 | $4.545M | 0.7% | $48.32 * | $41.48 | -3.2% | COM | 949746101 |
| — | SUNTRUST BKS INC | 74,860 | $4.435M | 0.7% | $59.24 | $47.73 | — | COM | 867914103 |
| — | CELGENE CORP | 46,577 | $4.394M | 0.7% | $94.34 | $101.52 | — | COM | 151020104 |
| YUM | YUM BRANDS INC | 41,607 | $4.153M | 0.7% | $99.81 * | $44.89 | +96.3% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 32,944 | $4.121M | 0.6% | $125.09 * | $73.28 | +62.2% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 43,566 | $4.114M | 0.6% | $94.43 * | $12.57 | +76.2% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 32,982 | $4.063M | 0.6% | $123.19 * | $72.11 | +26.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 47,815 | $3.853M | 0.6% | $80.58 * | $53.92 | +11.7% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 20,019 | $3.843M | 0.6% | $191.97 * | $163.58 | +0.1% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 55,118 | $3.778M | 0.6% | $68.54 * | $48.79 | +19.8% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV | 30,855 | $3.49M | 0.5% | $113.11 * | $77.57 | +28.2% | COM | 31620M106 |
| URI | UNITED RENTALS INC | 28,803 | $3.291M | 0.5% | $114.26 * | $117.31 | -5.7% | COM | 911363109 |
| CSCO | CISCO SYS INC | 60,054 | $3.242M | 0.5% | $53.98 * | $21.84 | +101.0% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 71,028 | $3.19M | 0.5% | $44.91 | $31.69 | +41.7% | COM | 98850P109 |
| ZTS | ZOETIS INC | 31,605 | $3.182M | 0.5% | $100.68 * | $41.75 | +128.2% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP DEL | 46,385 | $3.071M | 0.5% | $66.21 * | $56.34 | +1.6% | COM | 674599105 |
| — | CITRIX SYS INC | 29,654 | $2.955M | 0.5% | $99.65 | $76.63 | — | COM | 177376100 |
| MORN | MORNINGSTAR INC | 23,293 | $2.935M | 0.5% | $126.00 | $76.18 | +65.4% | COM | 617700109 |
| — | LAM RESEARCH CORP | 16,150 | $2.891M | 0.5% | $179.01 | $188.84 | — | COM | 512807108 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,371 | $2.833M | 0.4% | $47.72 * | $34.05 | +7.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 34,184 | $2.733M | 0.4% | $79.95 * | $47.74 | +48.8% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 54,126 | $2.702M | 0.4% | $49.92 * | $31.91 | +32.8% | CL A | 609207105 |
| — | AON CORP | 15,813 | $2.699M | 0.4% | $170.68 | $119.66 | — | COM | 037389103 |
| — | LIBERTY GLOBAL PLC | 109,754 | $2.657M | 0.4% | $24.21 | $30.40 | — | SHS CL C | G5480U120 |
| AFL | AFLAC INC | 52,064 | $2.603M | 0.4% | $50.00 * | $29.62 | +44.0% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 18,776 | $2.557M | 0.4% | $136.18 * | $64.22 | +74.0% | COM | 854502101 |
| MMM | 3M CO | 12,271 | $2.55M | 0.4% | $207.81 * | $86.33 | +57.2% | COM | 88579Y101 |
| — | AQUA AMERICA INC | 69,543 | $2.534M | 0.4% | $36.44 | $30.15 | — | COM | 03836W103 |
| — | LINDE PLC | 14,377 | $2.529M | 0.4% | $175.91 | $156.02 | — | COM | G5494J103 |
| CMI | CUMMINS INC | 15,663 | $2.473M | 0.4% | $157.89 * | $96.73 | +37.4% | COM | 231021106 |
| — | CIMAREX ENERGY CO | 35,246 | $2.464M | 0.4% | $69.91 | $77.15 | — | COM | 171798101 |
| INTC | INTEL CORP | 45,074 | $2.42M | 0.4% | $53.69 * | $23.46 | +98.2% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,536 | $2.284M | 0.4% | $182.20 * | $117.90 | +6.3% | COM | 828806109 |
| FAST | FASTENAL CO | 35,488 | $2.282M | 0.4% | $64.30 * | $9.12 | +48.3% | 10 3 | 311900104 |
| — | ABIOMED INC | 7,978 | $2.278M | 0.4% | $285.54 | $32.80 | — | COM | 003654100 |
| GM | GENERAL MTRS CO | 61,375 | $2.277M | 0.4% | $37.10 * | $29.23 | +17.3% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 216,688 | $2.165M | 0.3% | $9.99 | $11.49 | — | COM | 369604103 |
| PLD | PROLOGIS INC | 29,679 | $2.135M | 0.3% | $71.94 * | $45.01 | +32.9% | COM | 74340W103 |
| EBAY | EBAY INC | 56,421 | $2.095M | 0.3% | $37.13 * | $24.04 | +38.0% | COM | 278642103 |
| — | ETF MANAGERS TR | 51,602 | $2.065M | 0.3% | $40.02 | $40.02 | — | PRIME CYBR SCRTY | 26924G201 |
| VNQ | VANGUARD INDEX FDS | 23,733 | $2.063M | 0.3% | $86.93 | $86.93 | -0.0% | REIT ETF | 922908553 |
| MS | MORGAN STANLEY | 46,686 | $1.97M | 0.3% | $42.20 * | $34.10 | +0.2% | COM NEW | 617446448 |
| EWBC | EAST WEST BANCORP INC | 40,294 | $1.933M | 0.3% | $47.97 * | $52.10 | -22.9% | COM | 27579R104 |
| MDT | MEDTRONIC PLC | 20,796 | $1.894M | 0.3% | $91.08 * | $71.08 | +6.9% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,878 | $1.89M | 0.3% | $191.33 * | $56.21 | +13.5% | COM | 28176E108 |
| WWD | WOODWARD INC | 19,670 | $1.866M | 0.3% | $94.87 * | $71.65 | +26.9% | COM | 980745103 |
| LOW | LOWES COS INC | 16,910 | $1.851M | 0.3% | $109.46 * | $59.89 | +61.4% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 42,159 | $1.837M | 0.3% | $43.57 * | $55.77 | -35.1% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 17,385 | $1.76M | 0.3% | $101.24 * | $52.79 | +58.9% | COM | 46625H100 |
| MHK | MOHAWK INDS INC | 13,871 | $1.75M | 0.3% | $126.16 | $205.34 | -38.6% | COM | 608190104 |
| — | GCI LIBERTY INC | 30,532 | $1.698M | 0.3% | $55.61 | $45.49 | — | COM CLASS A | 36164V305 |
| PRU | PRUDENTIAL FINL INC | 18,146 | $1.667M | 0.3% | $91.87 * | $64.69 | +1.5% | COM | 744320102 |
| WMT | WAL MART STORES INC | 16,950 | $1.653M | 0.3% | $97.52 * | $20.63 | +42.7% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 18,413 | $1.531M | 0.2% | $83.15 * | $42.46 | +51.5% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,382 | $1.52M | 0.2% | $346.87 | $287.35 | +20.7% | CL A | 16119P108 |
| KO | COCA COLA CO | 30,455 | $1.427M | 0.2% | $46.86 * | $31.06 | +22.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 21,945 | $1.427M | 0.2% | $65.03 * | $48.84 | +2.6% | COM | 375558103 |
| PBE | INVESCO EXCHANGE TRADED FD | 25,395 | $1.402M | 0.2% | $55.21 | $57.24 | -3.6% | DYNMC BIOTECH | 46137V787 |
| WM | WASTE MGMT INC DEL | 12,434 | $1.292M | 0.2% | $103.91 * | $43.25 | +115.0% | COM | 94106L109 |
| TRIP | TRIPADVISOR INC | 24,660 | $1.269M | 0.2% | $51.46 * | $32.13 | +42.4% | COM | 896945201 |
| EMR | EMERSON ELEC CO | 17,988 | $1.232M | 0.2% | $68.49 * | $45.26 | +29.3% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 22,348 | $1.214M | 0.2% | $54.32 | $43.27 | +25.6% | COM | 891160509 |
| BABA | ALIBABA GROUP HLDG LTD | 6,636 | $1.211M | 0.2% | $182.49 | $121.07 | +50.7% | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING | 7,455 | $1.191M | 0.2% | $159.76 * | $52.27 | +164.9% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,116 | $1.189M | 0.2% | $59.11 * | $30.43 | +33.7% | COM | 92343V104 |
| AER | AERCAP HOLDINGS NV | 23,610 | $1.099M | 0.2% | $46.55 | $51.54 | -11.1% | SHS | N00985106 |
| BOTZ | GLOBAL X FDS | 51,200 | $1.028M | 0.2% | $20.08 | $19.40 | +3.5% | RBTCS ARTFL INTE | 37954Y715 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 11,922 | $991K | 0.2% | $83.12 | $70.71 | +15.4% | COM | 43300A203 |
| TAP | MOLSON COORS BREWING CO | 16,003 | $955K | 0.1% | $59.68 * | $51.32 | -2.9% | CL B | 60871R209 |
| T | AT&T INC | 30,379 | $953K | 0.1% | $31.37 * | $13.00 | +12.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 14,121 | $942K | 0.1% | $66.71 * | $41.37 | +27.3% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,278 | $932K | 0.1% | $284.32 | $249.54 | +13.9% | COM | 016255101 |
| LBRDA | LIBERTY BROADBAND CORP | 10,104 | $926K | 0.1% | $91.65 * | $70.57 | +21.7% | COM SER A | 530307107 |
| — | ANADARKO PETE CORP | 20,270 | $922K | 0.1% | $45.49 | $73.16 | — | COM | 032511107 |
| FISV | FISERV INC | 10,198 | $900K | 0.1% | $88.25 | $82.51 | +7.0% | COM | 337738108 |
| BAC | BANK OF AMERICA CORPORATION | 32,200 | $888K | 0.1% | $27.58 * | $14.05 | +66.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 8,117 | $887K | 0.1% | $109.28 * | $61.62 | +61.7% | COM | 025816109 |
| — | DOWDUPONT INC | 16,577 | $884K | 0.1% | $53.33 | $68.73 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP | 11,459 | $852K | 0.1% | $74.35 * | $44.78 | +43.4% | COM | 855244109 |
| MA | MASTERCARD INC | 3,435 | $809K | 0.1% | $235.52 * | $91.35 | +148.3% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 5,489 | $788K | 0.1% | $143.56 * | $95.07 | +28.6% | COM | 452308109 |
| BA | BOEING CO | 2,060 | $786K | 0.1% | $381.55 * | $95.09 | +291.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,261 | $742K | 0.1% | $141.04 * | $113.55 | -11.4% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 12,290 | $715K | 0.1% | $58.18 * | $25.48 | +14.1% | SBI INT-UTILS | 81369Y886 |
| — | FIRST DATA CORP NEW | 25,816 | $678K | 0.1% | $26.26 | $24.11 | — | COM CL A | 32008D106 |
| EOG | EOG RES INC | 7,110 | $677K | 0.1% | $95.22 * | $79.26 | -9.3% | COM | 26875P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,560 | $672K | 0.1% | $58.13 * | $45.86 | +12.1% | CL A | 099502106 |
| FOX | FOX CORP | 17,875 | $641K | 0.1% | $35.86 * | $34.51 | -5.9% | CL B COM | 35137L204 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 20,070 | $640K | 0.1% | $31.89 | $28.21 | +13.0% | NASDQ ARTFCIAL | 33738R720 |
| PSX | PHILLIPS 66 | 6,109 | $581K | 0.1% | $95.11 * | $79.36 | -8.9% | COM | 718546104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,847 | $574K | 0.1% | $83.83 | $57.72 | +45.3% | COM | 533900106 |
| NVS | NOVARTIS A G | 5,603 | $539K | 0.1% | $96.20 | $74.94 | +28.3% | SPONSORED ADR | 66987V109 |
| — | UNITED FINANCIAL BANCORP INC | 35,551 | $510K | 0.1% | $14.35 | $14.08 | — | COM | 91030T109 |
| FOXA | FOX CORP | 13,135 | $482K | 0.1% | $36.70 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| POST | POST HLDGS INC | 4,300 | $470K | 0.1% | $109.30 * | $51.66 | +38.6% | COM | 737446104 |
| — | INGERSOLL-RAND PLC | 4,090 | $442K | 0.1% | $108.07 | $87.48 | — | SHS | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 2,361 | $441K | 0.1% | $186.79 * | $102.38 | +59.1% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 3,153 | $391K | 0.1% | $124.01 * | $78.38 | +25.0% | COM | 494368103 |
| TXT | TEXTRON INC | 7,623 | $386K | 0.1% | $50.64 | $30.43 | +65.0% | COM | 883203101 |
| PIO | INVESCO EXCHNG TRADED FD TR | 13,950 | $375K | 0.1% | $26.88 | $25.55 | +5.3% | GLOBAL WATER | 46138E651 |
| CAC | CAMDEN NATL CORP | 9,000 | $375K | 0.1% | $41.67 * | $22.06 | +43.6% | COM | 133034108 |
| TGT | TARGET CORP | 4,653 | $373K | 0.1% | $80.16 * | $58.77 | +13.9% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW | 4,845 | $371K | 0.1% | $76.57 * | $46.49 | +22.6% | COM | 25746U109 |
| ING | ING GROEP N V | 29,914 | $363K | 0.1% | $12.13 | $18.34 | -33.8% | SPONSORED ADR | 456837103 |
| — | FLIR SYS INC | 7,590 | $361K | 0.1% | $47.56 | $52.39 | — | COM | 302445101 |
| — | VIACOM INC NEW | 12,569 | $353K | 0.1% | $28.08 | $49.42 | — | CL B | 92553P201 |
| DUK | DUKE ENERGY CORP NEW | 3,899 | $351K | 0.1% | $90.02 * | $52.08 | +31.8% | COM NEW | 26441C204 |
| — | CIGNA CORPORATION | 2,161 | $348K | 0.1% | $161.04 | $181.60 | — | COM | 125509109 |
| ELV | ANTHEM INC | 1,193 | $342K | 0.1% | $286.67 * | $170.94 | +53.4% | COM | 036752103 |
| SO | SOUTHERN CO | 6,505 | $336K | 0.1% | $51.65 * | $27.92 | +42.1% | COM | 842587107 |
| MAS | MASCO CORP | 8,420 | $331K | 0.1% | $39.31 * | $30.16 | +16.6% | COM | 574599106 |
| FDX | FEDEX CORP | 1,823 | $331K | 0.1% | $181.57 * | $212.31 | -24.4% | COM | 31428X106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,500 | $328K | 0.1% | $19.88 | $13.80 | — | ORD | G5876H105 |
| MCK | MCKESSON CORP | 2,795 | $327K | 0.1% | $116.99 * | $129.94 | -14.2% | COM | 58155Q103 |
| — | CERNER CORP | 5,692 | $326K | 0.1% | $57.27 | $60.86 | — | COM | 156782104 |
| BAX | BAXTER INTL INC | 3,883 | $316K | 0.0% | $81.38 * | $38.19 | +87.7% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 4,478 | $296K | 0.0% | $66.10 * | $33.44 | -1.1% | ENERGY | 81369Y506 |
| CSX | CSX CORP | 3,962 | $296K | 0.0% | $74.71 * | $13.50 | +68.7% | COM | 126408103 |
| BXP | BOSTON PROPERTIES INC | 2,175 | $291K | 0.0% | $133.79 * | $93.83 | +3.6% | COM | 101121101 |
| — | PEOPLES UNITED FINANCIAL INC | 16,702 | $275K | 0.0% | $16.47 | $15.52 | — | COM | 712704105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 18,575 | $264K | 0.0% | $14.21 | $9.44 | — | COM SER A | 531465102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,007 | $262K | 0.0% | $29.09 | $29.27 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 2,877 | $254K | 0.0% | $88.29 * | $49.80 | +25.0% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 3,546 | $252K | 0.0% | $71.07 * | $41.45 | +34.9% | COM | 30040W108 |
| ADBE | ADOBE SYS INC | 940 | $251K | 0.0% | $267.02 | $204.18 | +30.5% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 3,500 | $249K | 0.0% | $71.14 | $63.07 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 4,266 | $245K | 0.0% | $57.43 * | $27.98 | +20.9% | COM | 02209S103 |
| WBS | WEBSTER FINL CORP CONN | 4,819 | $244K | 0.0% | $50.63 | $46.91 | +8.0% | COM | 947890109 |
| TRMB | TRIMBLE INC | 5,982 | $242K | 0.0% | $40.45 | $37.96 | +6.4% | COM | 896239100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,288 | $241K | 0.0% | $38.33 | $38.19 | +0.5% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 787 | $236K | 0.0% | $299.87 * | $243.60 | +2.8% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 1,899 | $233K | 0.0% | $122.70 * | $109.48 | -12.3% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 1,182 | $233K | 0.0% | $197.12 * | $146.03 | +12.4% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 1,454 | $230K | 0.0% | $158.18 | $153.14 | +2.2% | COM | 79466L302 |
| PAYC | PAYCOM SOFTWARE INC | 1,203 | $228K | 0.0% | $189.53 * | $159.22 | +16.4% | COM | 70432V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,755 | $227K | 0.0% | $82.40 * | $65.62 | +7.1% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 1,179 | $225K | 0.0% | $190.84 * | $145.63 | +11.6% | COM | 009158106 |
| ETN | EATON CORP PLC | 2,771 | $223K | 0.0% | $80.48 * | $65.04 | +8.7% | SHS | G29183103 |
| AME | AMETEK INC NEW | 2,650 | $220K | 0.0% | $83.02 * | $72.56 | +9.3% | COM | 031100100 |
| GWW | GRAINGER W W INC | 725 | $218K | 0.0% | $300.69 * | $184.63 | +49.2% | COM | 384802104 |
| TXRH | TEXAS ROADHOUSE INC | 3,425 | $213K | 0.0% | $62.19 * | $57.07 | -2.3% | COM | 882681109 |
| — | HD SUPPLY HLDGS INC | 4,800 | $208K | 0.0% | $43.33 | $43.33 | — | COM | 40416M105 |
| CPRT | COPART INC | 3,422 | $207K | 0.0% | $60.49 * | $13.58 | +11.5% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 1,946 | $206K | 0.0% | $105.86 * | $85.38 | +2.6% | COM | 882508104 |
| RHI | ROBERT HALF INTL INC | 3,150 | $205K | 0.0% | $65.08 | $63.44 | +2.7% | COM | 770323103 |
| POOL | POOL CORPORATION | 1,243 | $205K | 0.0% | $164.92 * | $143.59 | +6.5% | COM | 73278L105 |
| CAG | CONAGRA BRANDS INC | 7,390 | $205K | 0.0% | $27.74 * | $24.32 | -13.2% | COM | 205887102 |
| — | COOPER COS INC | 690 | $204K | 0.0% | $295.65 | $295.65 | — | COM NEW | 216648402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,152 | $201K | 0.0% | $63.77 | $55.62 | +14.5% | COM | 78467J100 |
| IEX | IDEX CORP | 1,325 | $201K | 0.0% | $151.70 * | $130.09 | +7.4% | COM | 45167R104 |
| KSS | KOHLS CORP | 2,920 | $201K | 0.0% | $68.84 | $67.84 | +1.4% | COM | 500255104 |