Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Sep 19, 2019
Total Value: $17.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 3,057,991 | $826M | 4.8% | $269.95 | — | — | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 6,019,346 | $688M | 4.0% | $114.37 | — | — | COM | 594918104 |
| BAC | BANK AMER CORP | 18,231,772 | $537M | 3.1% | $29.46 | — | — | COM | 060505104 |
| DHR | DANAHER CORP DEL | 4,891,222 | $531M | 3.1% | $108.66 | — | — | COM | 235851102 |
| AMGN | AMGEN INC | 2,469,629 | $512M | 3.0% | $207.29 | — | — | COM | 031162100 |
| — | ANSYS INC | 2,584,251 | $482M | 2.8% | $186.68 | — | — | COM | 03662Q105 |
| MDT | MEDTRONIC PLC | 4,879,202 | $480M | 2.8% | $98.37 | — | — | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 5,413,147 | $475M | 2.8% | $87.84 | — | — | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 4,199,510 | $473M | 2.8% | $112.72 | — | — | COM | 718546104 |
| HD | HOME DEPOT INC | 2,143,741 | $444M | 2.6% | $207.15 | — | — | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,620,083 | $443M | 2.6% | $78.91 | — | — | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 2,995,698 | $442M | 2.6% | $147.66 | — | — | COM | 03076C106 |
| KO | COCA COLA CO | 9,414,274 | $435M | 2.5% | $46.19 | — | — | COM | 191216100 |
| OSK | OSHKOSH CORP | 5,762,766 | $411M | 2.4% | $71.24 | — | — | COM | 688239201 |
| PPG | PPG INDS INC | 3,751,814 | $409M | 2.4% | $109.13 | — | — | COM | 693506107 |
| SONY | SONY CORP | 6,617,511 | $401M | 2.3% | $60.65 | — | — | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 4,018,919 | $382M | 2.2% | $94.93 | — | — | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 1,815,292 | $372M | 2.2% | $204.72 | — | — | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,975,261 | $359M | 2.1% | $181.95 | — | — | COM | 573284106 |
| LEN | LENNAR CORP | 7,672,339 | $358M | 2.1% | $46.69 | — | — | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 10,108,714 | $354M | 2.1% | $35.00 | — | — | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,714,789 | $344M | 2.0% | $72.90 | — | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 2,943,103 | $332M | 1.9% | $112.84 | — | — | COM | 46625H100 |
| EWBC | EAST WEST BANCORP INC | 5,498,123 | $332M | 1.9% | $60.37 | — | — | COM | 27579R104 |
| NFG | NATIONAL FUEL GAS CO N J | 5,901,692 | $331M | 1.9% | $56.06 | — | — | COM | 636180101 |
| — | UNILEVER N V | 5,939,333 | $330M | 1.9% | $55.55 | — | — | N Y SHS NEW | 904784709 |
| WSM | WILLIAMS SONOMA INC | 5,018,502 | $330M | 1.9% | $65.72 | — | — | COM | 969904101 |
| ABBV | ABBVIE INC | 3,474,936 | $329M | 1.9% | $94.58 | — | — | COM | 00287Y109 |
| KR | KROGER CO | 11,275,803 | $328M | 1.9% | $29.11 | — | — | COM | 501044101 |
| CB | CHUBB LIMITED | 2,453,046 | $328M | 1.9% | $133.64 | — | — | COM | H1467J104 |
| HAL | HALLIBURTON CO | 7,932,351 | $321M | 1.9% | $40.53 | — | — | COM | 406216101 |
| NVS | NOVARTIS A G | 3,660,270 | $315M | 1.8% | $86.16 | — | — | SPONSORED ADR | 66987V109 |
| PH | PARKER HANNIFIN CORP | 1,646,532 | $303M | 1.8% | $183.93 | — | — | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 6,935,168 | $298M | 1.7% | $42.96 | — | — | CL A | 609207105 |
| — | TWITTER INC | 10,276,153 | $292M | 1.7% | $28.46 | — | — | COM | 90184L102 |
| — | PIONEER NAT RES CO | 1,660,450 | $289M | 1.7% | $174.19 | — | — | COM | 723787107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,512,166 | $274M | 1.6% | $6.30 | — | — | SPONSORED ADR | 05946K101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,452,940 | $262M | 1.5% | $35.20 | — | — | COM | 00404A109 |
| BOKF | BOK FINL CORP | 2,672,202 | $260M | 1.5% | $97.28 | — | — | COM NEW | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC | 2,362,999 | $247M | 1.4% | $104.44 | — | — | COM | 229899109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,181,450 | $210M | 1.2% | $96.45 | — | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 2,059,330 | $209M | 1.2% | $101.54 | — | — | COM | 866674104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,300,542 | $206M | 1.2% | $6.19 | — | — | SPONSORED ADS | 606822104 |
| ECL | ECOLAB INC | 344,369 | $53.99M | 0.3% | $156.78 | — | — | COM | 278865100 |
| — | DOWDUPONT INC | 709,805 | $45.65M | 0.3% | $64.31 | — | — | COM | 26078J100 |
| LOW | LOWES COS INC | 380,689 | $43.71M | 0.3% | $114.82 | — | — | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 3,739,926 | $42.22M | 0.2% | $11.29 | — | — | COM | 369604103 |
| MS | MORGAN STANLEY | 730,000 | $34M | 0.2% | $46.57 | — | — | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 101,296 | $29.45M | 0.2% | $290.72 | — | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 120,387 | $20.49M | 0.1% | $170.20 | — | — | SHS CLASS A | G1151C101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 292,474 | $14.49M | 0.1% | $49.55 | — | — | SHS | G8060N102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 288,102 | $13.1M | 0.1% | $45.47 | — | — | SHS | G25839104 |
| — | DASSAULT SYSTEMES SE | 83,770 | $12.52M | 0.1% | $149.40 | — | — | FOREIGN | 005330047 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 34,536 | $12.21M | 0.1% | $353.46 | — | — | FOREIGN | 004061412 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 169,448 | $11.99M | 0.1% | $70.76 | — | — | FOREIGN | 502441306 |
| EXPGY | EXPERIAN PLC SPONS ADR | 450,841 | $11.59M | 0.1% | $25.70 | — | — | FOREIGN | 30215C101 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 75,828 | $11.34M | 0.1% | $149.55 | — | — | FOREIGN | 237545108 |
| NJDCY | NIDEC CORP SPONS ADR | 306,386 | $11.02M | 0.1% | $35.97 | — | — | FOREIGN | 654090109 |
| CMPGY | COMPASS GROUP PLC SPONS ADR | 493,315 | $10.97M | 0.1% | $22.25 | — | — | FOREIGN | 20449X401 |
| — | BROOKFIELD ASSET MGMT INC | 243,444 | $10.84M | 0.1% | $44.53 | — | — | CL A LTD VT SH | 112585104 |
| — | NIDEC CORP | 73,936 | $10.63M | 0.1% | $143.76 | — | — | FOREIGN | 006640682 |
| — | SONY CORP | 170,680 | $10.46M | 0.1% | $61.27 | — | — | FOREIGN | 006821506 |
| — | HOSHIZAKI CORP | 99,728 | $10.31M | 0.1% | $103.43 | — | — | FOREIGN | 00J235410 |
| SAFRY | SAFRAN SA SPONS ADR | 292,575 | $10.25M | 0.1% | $35.05 | — | — | FOREIGN | 786584102 |
| KDDIY | KDDI CORP ADR | 725,559 | $10.03M | 0.1% | $13.82 | — | — | FOREIGN | 48667L106 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 213,559 | $10.02M | 0.1% | $46.90 | — | — | FOREIGN | 423012301 |
| — | GIVAUDAN SA | 3,984 | $9.793M | 0.1% | $2458.08 | — | — | FOREIGN | 005980613 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 127,561 | $9.743M | 0.1% | $76.38 | — | — | FOREIGN | 23304Y100 |
| — | TOTAL S A | 148,256 | $9.546M | 0.1% | $64.39 | — | — | SPONSORED ADR | 89151E109 |
| GVDNY | GIVAUDAN SA ADR | 190,505 | $9.412M | 0.1% | $49.41 | — | — | FOREIGN | 37636P108 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 446,360 | $9.275M | 0.1% | $20.78 | — | — | FOREIGN | 296036304 |
| MAURY | MARUI GROUP CO LTD ADR | 186,906 | $9.228M | 0.1% | $49.37 | — | — | FOREIGN | 573814308 |
| — | RECKITT BENCKISER GROUP PLC SPONS ADR | 481,958 | $8.819M | 0.1% | $18.30 | — | — | FOREIGN | 756255204 |
| — | MARUI GROUP CO LTD | 353,170 | $8.71M | 0.1% | $24.66 | — | — | FOREIGN | 006569527 |
| VFC | V F CORP | 92,954 | $8.687M | 0.1% | $93.45 | — | — | COM | 918204108 |
| — | AIA GROUP LTD | 930,380 | $8.308M | 0.0% | $8.93 | — | — | FOREIGN | 00B4TX8S1 |
| — | KUBOTA CORP | 485,070 | $8.238M | 0.0% | $16.98 | — | — | FOREIGN | 006497509 |
| UBS | UBS GROUP AG | 522,254 | $8.215M | 0.0% | $15.73 | — | — | SHS | H42097107 |
| SLB | SCHLUMBERGER LTD | 133,126 | $8.11M | 0.0% | $60.92 | — | — | COM | 806857108 |
| IWD | ISHARES TR | 63,483 | $8.038M | 0.0% | $126.62 | — | — | RUS 1000 VAL ETF | 464287598 |
| AES | AES CORP | 565,092 | $7.911M | 0.0% | $14.00 | — | — | COM | 00130H105 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 251,254 | $7.835M | 0.0% | $31.18 | — | — | FOREIGN | 010199503 |
| AAGIY | AIA GROUP LTD SPONS ADR | 218,810 | $7.819M | 0.0% | $35.73 | — | — | FOREIGN | 001317205 |
| — | ASTELLAS PHARMA INC | 441,286 | $7.692M | 0.0% | $17.43 | — | — | FOREIGN | 006985383 |
| ALPMY | ASTELLAS PHARMA INC SPONS ADR | 439,736 | $7.673M | 0.0% | $17.45 | — | — | FOREIGN | 04623U102 |
| — | HEINEKEN NV | 80,733 | $7.566M | 0.0% | $93.72 | — | — | FOREIGN | 007792559 |
| — | ERSTE GROUP BANK AG | 181,981 | $7.556M | 0.0% | $41.52 | — | — | FOREIGN | 005289837 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 180,682 | $7.455M | 0.0% | $41.26 | — | — | FOREIGN | 189062102 |
| BASFY | BASF SE SPONS ADR | 326,450 | $7.256M | 0.0% | $22.23 | — | — | FOREIGN | 055262505 |
| IX | ORIX CORP | 89,517 | $7.254M | 0.0% | $81.03 | — | — | SPONSORED ADR | 686330101 |
| — | UBS GROUP AG | 441,564 | $6.972M | 0.0% | $15.79 | — | — | FOREIGN | 00BRJL176 |
| KUBTY | KUBOTA CORP ADR | 81,897 | $6.961M | 0.0% | $85.00 | — | — | FOREIGN | 501173207 |
| — | TORAY INDUSTRIES INC | 915,898 | $6.875M | 0.0% | $7.51 | — | — | FOREIGN | 006897143 |
| — | ASSA ABLOY AB | 337,117 | $6.775M | 0.0% | $20.10 | — | — | FOREIGN | 00BYPC1T4 |
| ABT | ABBOTT LABS | 89,290 | $6.55M | 0.0% | $73.36 | — | — | COM | 002824100 |
| — | COMPASS GROUP PLC | 282,919 | $6.29M | 0.0% | $22.23 | — | — | FOREIGN | 00BD6K457 |
| — | UNILEVER NV | 112,679 | $6.272M | 0.0% | $55.66 | — | — | FOREIGN | 00B12T3J1 |
| — | ORIX CORP | 381,800 | $6.185M | 0.0% | $16.20 | — | — | FOREIGN | 006661144 |
| — | SAFRAN SA | 44,113 | $6.178M | 0.0% | $140.05 | — | — | FOREIGN | 00B058TZ6 |
| JNJ | JOHNSON & JOHNSON | 44,288 | $6.119M | 0.0% | $138.16 | — | — | COM | 478160104 |
| ASAZY | ASSA ABLOY AB SPONS ADR | 604,288 | $6.07M | 0.0% | $10.04 | — | — | FOREIGN | 045387107 |
| TRYIY | TORAY INDUSTRIES INC ADR | 401,158 | $6.029M | 0.0% | $15.03 | — | — | FOREIGN | 890880206 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA SA | 928,108 | $5.913M | 0.0% | $6.37 | — | — | FOREIGN | 005501906 |
| — | AMUNDI SA | 76,944 | $5.763M | 0.0% | $74.90 | — | — | FOREIGN | 000BYZR01 |
| — | KDDI CORP | 208,470 | $5.755M | 0.0% | $27.61 | — | — | FOREIGN | 006248990 |
| — | KIMBERLY-CLARK DE MEXICO SAB DE CV | 3,106,984 | $5.527M | 0.0% | $1.78 | — | — | FOREIGN | 002491914 |
| — | EXPERIAN PLC | 209,252 | $5.373M | 0.0% | $25.68 | — | — | FOREIGN | 00B19NLV4 |
| — | DBS GROUP HOLDINGS LTD | 278,902 | $5.323M | 0.0% | $19.09 | — | — | FOREIGN | 006175203 |
| — | AKZO NOBEL NV | 56,902 | $5.318M | 0.0% | $93.46 | — | — | FOREIGN | 005458314 |
| — | CLOSE BROTHERS GROUP PLC | 247,133 | $5.095M | 0.0% | $20.62 | — | — | FOREIGN | 000766807 |
| CCJ | CAMECO CORP | 443,073 | $5.051M | 0.0% | $11.40 | — | — | COM | 13321L108 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 110,634 | $4.927M | 0.0% | $44.53 | — | — | FOREIGN | 002092599 |
| KCDMY | KIMBERLY-CLARK DE MEXICO SAB DE CV SPONS ADR | 550,298 | $4.885M | 0.0% | $8.88 | — | — | FOREIGN | 494386204 |
| — | SHINSEI BANK LTD SPONS ADR | 1,451,960 | $4.748M | 0.0% | $3.27 | — | — | FOREIGN | 824631105 |
| LEN/B | LENNAR CORP | 121,096 | $4.662M | 0.0% | $38.50 | — | — | CL B | 526057302 |
| PEP | PEPSICO INC | 40,807 | $4.562M | 0.0% | $111.79 | — | — | COM | 713448108 |
| — | RECKITT BENCKISER GROUP PLC | 46,697 | $4.269M | 0.0% | $91.42 | — | — | FOREIGN | 00B24CGK7 |
| XOM | EXXON MOBIL CORP | 49,938 | $4.246M | 0.0% | $85.03 | — | — | COM | 30231G102 |
| — | NOVARTIS AG | 46,764 | $4.02M | 0.0% | $85.96 | — | — | FOREIGN | 007103065 |
| — | TOTAL SA | 57,048 | $3.697M | 0.0% | $64.81 | — | — | FOREIGN | 00B15C557 |
| CTAS | CINTAS CORP | 18,382 | $3.636M | 0.0% | $197.80 | — | — | COM | 172908105 |
| PFE | PFIZER INC | 80,924 | $3.566M | 0.0% | $44.07 | — | — | COM | 717081103 |
| — | SAMSUNG ELECTRONICS CO LTD | 99,800 | $3.405M | 0.0% | $34.12 | — | — | FOREIGN | 006773812 |
| — | CAMECO CORP | 286,966 | $3.275M | 0.0% | $11.41 | — | — | FOREIGN | 002166160 |
| — | SHINSEI BANK LTD | 195,920 | $3.2M | 0.0% | $16.33 | — | — | FOREIGN | 006730936 |
| — | BASF SE | 35,228 | $3.125M | 0.0% | $88.71 | — | — | FOREIGN | 005086577 |
| CHD | CHURCH & DWIGHT INC | 49,666 | $2.949M | 0.0% | $59.38 | — | — | COM | 171340102 |
| MMM | 3M CO | 12,183 | $2.567M | 0.0% | $210.70 | — | — | COM | 88579Y101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 48,055 | $2.277M | 0.0% | $47.38 | — | — | COM | 70959W103 |
| ITW | ILLINOIS TOOL WKS INC | 16,112 | $2.274M | 0.0% | $141.14 | — | — | COM | 452308109 |
| SJM | SMUCKER J M CO | 17,617 | $1.808M | 0.0% | $102.63 | — | — | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1.792M | 0.0% | $66.96 | — | — | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.0% | $320000.00 | — | — | CL A | 084670108 |
| FELE | FRANKLIN ELEC INC | 31,934 | $1.509M | 0.0% | $47.25 | — | — | COM | 353514102 |
| AXP | AMERICAN EXPRESS CO | 14,000 | $1.491M | 0.0% | $106.50 | — | — | COM | 025816109 |
| — | SAMSUNG ELECTRONICS CO LTD | 35,300 | $1.478M | 0.0% | $41.87 | — | — | FOREIGN | 006771720 |
| KMI | KINDER MORGAN INC DEL | 78,800 | $1.397M | 0.0% | $17.73 | — | — | COM | 49456B101 |
| — | NORDSTROM INC | 22,733 | $1.36M | 0.0% | $59.82 | — | — | COM | 655664100 |
| INTU | INTUIT | 5,930 | $1.348M | 0.0% | $227.32 | — | — | COM | 461202103 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMENT CORP | 155,240 | $1.339M | 0.0% | $8.63 | — | — | FOREIGN | 717046106 |
| KMB | KIMBERLY CLARK CORP | 10,290 | $1.169M | 0.0% | $113.61 | — | — | COM | 494368103 |
| EMR | EMERSON ELEC CO | 15,199 | $1.164M | 0.0% | $76.58 | — | — | COM | 291011104 |
| AXTA | AXALTA COATING SYS LTD | 38,000 | $1.108M | 0.0% | $29.16 | — | — | COM | G0750C108 |
| GWW | GRAINGER W W INC | 3,033 | $1.084M | 0.0% | $357.40 | — | — | COM | 384802104 |
| — | GOLDCORP INC NEW | 98,745 | $1.007M | 0.0% | $10.20 | — | — | COM | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 28,856 | $987K | 0.0% | $34.20 | — | — | COM | 008474108 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 139,400 | $869K | 0.0% | $6.23 | — | — | FOREIGN | 006335171 |
| DCI | DONALDSON INC | 14,900 | $868K | 0.0% | $58.26 | — | — | COM | 257651109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,590 | $834K | 0.0% | $50.27 | — | — | COM | 039483102 |
| UNP | UNION PAC CORP | 5,052 | $823K | 0.0% | $162.91 | — | — | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $760K | 0.0% | $214.08 | — | — | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 13,000 | $687K | 0.0% | $52.85 | — | — | COM NEW | 902973304 |
| AAPL | APPLE INC | 2,800 | $632K | 0.0% | $225.71 | — | — | COM | 037833100 |
| DOV | DOVER CORP | 6,770 | $599K | 0.0% | $88.48 | — | — | COM | 260003108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $592K | 0.0% | $131.56 | — | — | COM | 98956P102 |
| — | UNILEVER PLC | 10,394 | $571K | 0.0% | $54.94 | — | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 4,470 | $547K | 0.0% | $122.37 | — | — | COM | 166764100 |
| EWY | ISHARES INC | 6,970 | $476K | 0.0% | $68.29 | — | — | MSCI STH KOR ETF | 464286772 |
| V | VISA INC | 2,700 | $405K | 0.0% | $150.00 | — | — | COM CL A | 92826C839 |
| EFA | ISHARES TR | 5,571 | $379K | 0.0% | $68.03 | — | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 6,600 | $347K | 0.0% | $52.58 | — | — | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 1,200 | $313K | 0.0% | $260.83 | — | — | COM | 075887109 |
| T | AT&T INC | 8,897 | $299K | 0.0% | $33.61 | — | — | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 1,900 | $266K | 0.0% | $140.00 | — | — | COM | 913017109 |
| INTC | INTEL CORP | 5,566 | $263K | 0.0% | $47.25 | — | — | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $258K | 0.0% | $234.55 | — | — | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 4,500 | $256K | 0.0% | $56.89 | — | — | COM | 855244109 |
| SYK | STRYKER CORP | 1,400 | $249K | 0.0% | $177.86 | — | — | COM | 863667101 |
| EEM | ISHARES TR | 5,670 | $243K | 0.0% | $42.86 | — | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 2,896 | $241K | 0.0% | $83.22 | — | — | COM | 742718109 |
| MAS | MASCO CORP | 6,100 | $223K | 0.0% | $36.56 | — | — | COM | 574599106 |
| CAT | CATERPILLAR INC DEL | 1,432 | $218K | 0.0% | $152.23 | — | — | COM | 149123101 |
| BP | BP PLC | 4,400 | $203K | 0.0% | $46.14 | — | — | SPONSORED ADR | 055622104 |