Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 258,978 | $65.86M | 7.5% | $254.29 * | $18.73 | +228.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 328,861 | $51.87M | 5.9% | $157.71 * | $29.07 | +416.5% | COM | 594918104 |
| META | FACEBOOK INC | 239,876 | $40.01M | 4.6% | $166.80 | $45.41 | +264.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 104,994 | $33.41M | 3.8% | $318.24 | $49.60 | +541.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 16,746 | $32.65M | 3.7% | $1949.72 * | $34.47 | +182.8% | COM | 023135106 |
| INTU | INTUIT | 134,404 | $30.91M | 3.5% | $230.00 * | $54.39 | +307.5% | COM | 461202103 |
| — | ALPHABET INC | 21,397 | $24.86M | 2.8% | $1161.94 | $1221.13 | — | CAP STK CL A | 02079k305 |
| GOOG | ALPHABET INC | 19,171 | $22.29M | 2.5% | $1162.80 * | $39.53 | +46.0% | CAP STK CL C | 02079K107 |
| SMG | SCOTTS MIRACLE GRO CO | 214,385 | $21.95M | 2.5% | $102.40 * | $30.47 | +168.7% | CL A | 810186106 |
| BABA | ALIBABA GROUP HLDG LTD | 109,775 | $21.35M | 2.4% | $194.48 | $111.51 | +74.4% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 72,791 | $20.75M | 2.4% | $285.13 * | $88.89 | +193.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 204,130 | $19.54M | 2.2% | $95.74 | $40.47 | +136.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 97,547 | $15.93M | 1.8% | $163.26 * | $65.08 | +130.7% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 80,070 | $14.95M | 1.7% | $186.71 * | $56.05 | +190.0% | COM | 437076102 |
| INTC | INTEL CORP | 268,131 | $14.51M | 1.7% | $54.12 * | $23.45 | +104.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 109,660 | $14.38M | 1.6% | $131.13 * | $62.51 | +78.3% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,582 | $13.69M | 1.6% | $80.75 * | $47.19 | +59.0% | COM | 45866F104 |
| ECL | ECOLAB INC | 78,904 | $12.3M | 1.4% | $155.83 * | $74.56 | +96.5% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 185,822 | $11.93M | 1.4% | $64.18 * | $35.04 | +71.1% | COM | 171340102 |
| CRL | CHARLES RIV LABS INTL INC | 94,370 | $11.91M | 1.4% | $126.21 | $68.57 | +84.1% | COM | 159864107 |
| WM | WASTE MGMT INC DEL | 125,516 | $11.62M | 1.3% | $92.56 * | $56.95 | +48.1% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 114,267 | $11.42M | 1.3% | $99.93 * | $31.10 | +172.7% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 122,556 | $11.05M | 1.3% | $90.18 * | $64.16 | +19.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 51,095 | $10.36M | 1.2% | $202.72 * | $87.79 | +93.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,319 | $9.611M | 1.1% | $136.68 * | $53.55 | +126.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 149,125 | $9.383M | 1.1% | $62.92 * | $35.68 | +49.2% | COM | 704326107 |
| IBB | ISHARES TR | 85,825 | $9.247M | 1.1% | $107.74 | $105.42 | +2.2% | NASDQ BIOTEC ETF | 464287556 |
| ZTS | ZOETIS INC | 76,518 | $9.005M | 1.0% | $117.68 * | $56.78 | +97.3% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 43,395 | $8.185M | 0.9% | $188.62 * | $18.80 | +234.5% | COM | 28176E108 |
| ADSK | AUTODESK INC | 50,675 | $7.91M | 0.9% | $156.09 | $48.94 | +218.9% | COM | 052769106 |
| NKE | NIKE INC | 92,759 | $7.675M | 0.9% | $82.74 * | $41.12 | +86.1% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 110,143 | $7.451M | 0.8% | $67.65 * | $47.97 | +24.5% | COM | 747525103 |
| CLX | CLOROX CO DEL | 41,986 | $7.274M | 0.8% | $173.25 * | $104.90 | +38.9% | COM | 189054109 |
| MRK | MERCK & CO INC | 90,621 | $6.972M | 0.8% | $76.94 * | $41.57 | +47.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 91,231 | $6.951M | 0.8% | $76.19 * | $31.64 | +90.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 173,700 | $6.828M | 0.8% | $39.31 * | $30.59 | +7.4% | COM | 17275R102 |
| SYK | STRYKER CORP | 40,702 | $6.776M | 0.8% | $166.48 * | $60.84 | +157.6% | COM | 863667101 |
| NVS | NOVARTIS A G | 79,373 | $6.544M | 0.7% | $82.45 | $69.35 | +18.9% | SPONSORED ADR | 66987V109 |
| TRMB | TRIMBLE INC | 205,274 | $6.534M | 0.7% | $31.83 | $27.63 | +15.2% | COM | 896239100 |
| SAP | SAP SE | 58,816 | $6.499M | 0.7% | $110.50 | $82.23 | +34.4% | SPON ADR | 803054204 |
| LLY | LILLY ELI & CO | 45,996 | $6.381M | 0.7% | $138.73 * | $64.77 | +100.3% | COM | 532457108 |
| V | VISA INC | 39,533 | $6.37M | 0.7% | $161.13 * | $94.98 | +62.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 52,561 | $6.313M | 0.7% | $120.11 * | $56.56 | +78.0% | COM | 713448108 |
| GLW | CORNING INC | 278,918 | $5.729M | 0.7% | $20.54 * | $24.20 | -27.7% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 62,995 | $5.671M | 0.6% | $90.02 * | $85.57 | -10.3% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 42,346 | $5.629M | 0.6% | $132.93 * | $153.75 | -19.7% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 44,660 | $5.416M | 0.6% | $121.27 * | $106.34 | +2.6% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 34,585 | $5.049M | 0.6% | $145.99 * | $59.45 | +118.1% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 44,820 | $4.93M | 0.6% | $110.00 * | $55.00 | +73.2% | COM | 742718109 |
| NVDA | NVIDIA CORP | 18,363 | $4.841M | 0.6% | $263.63 * | $5.62 | +16.8% | COM | 67066G104 |
| BKNG | BOOKING HLDGS INC | 3,576 | $4.811M | 0.5% | $1345.36 | $1930.74 | -31.4% | COM | 09857L108 |
| SYY | SYSCO CORP | 103,450 | $4.72M | 0.5% | $45.63 * | $24.77 | +56.6% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 9,360 | $4.635M | 0.5% | $495.19 * | $101.71 | +62.3% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 18,617 | $4.497M | 0.5% | $241.55 * | $136.12 | +71.8% | CL A | 57636Q104 |
| UNP | UNION PACIFIC CORP | 31,498 | $4.442M | 0.5% | $141.02 * | $92.97 | +33.6% | COM | 907818108 |
| XYZ | SQUARE INC | 84,724 | $4.438M | 0.5% | $52.38 | $12.45 | +320.6% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 46,830 | $4.375M | 0.5% | $93.42 * | $75.25 | -1.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 80,676 | $4.335M | 0.5% | $53.73 * | $34.98 | +10.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 52,519 | $4.144M | 0.5% | $78.90 * | $34.29 | +107.8% | COM | 002824100 |
| WAT | WATERS CORP | 22,225 | $4.046M | 0.5% | $182.05 | $95.76 | +90.1% | COM | 941848103 |
| GWW | GRAINGER W W INC | 15,783 | $3.922M | 0.4% | $248.50 * | $201.89 | +14.9% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,529 | $3.729M | 0.4% | $102.08 * | $106.70 | -17.9% | COM | 459506101 |
| MMM | 3M CO | 27,130 | $3.704M | 0.4% | $136.53 * | $72.11 | +28.1% | COM | 88579Y101 |
| CMI | CUMMINS INC | 26,582 | $3.597M | 0.4% | $135.32 * | $89.72 | +30.9% | COM | 231021106 |
| DIS | DISNEY WALT CO | 36,191 | $3.496M | 0.4% | $96.60 * | $118.01 | -20.0% | COM DISNEY | 254687106 |
| DCI | DONALDSON INC | 83,900 | $3.241M | 0.4% | $38.63 * | $29.49 | +19.5% | COM | 257651109 |
| ORCL | ORACLE CORP | 64,530 | $3.119M | 0.4% | $48.33 * | $33.14 | +34.3% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 15,928 | $3.074M | 0.3% | $192.99 * | $291.68 | -11.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,478 | $3.013M | 0.3% | $182.85 | $199.76 | -8.5% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 37,087 | $3.011M | 0.3% | $81.19 * | $30.42 | +137.8% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,675 | $2.515M | 0.3% | $110.92 * | $112.51 | -26.4% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 16,965 | $2.432M | 0.3% | $143.35 * | $170.29 | -23.5% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 14,705 | $2.431M | 0.3% | $165.32 * | $71.80 | +101.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 9,730 | $2.426M | 0.3% | $249.33 * | $51.40 | +341.9% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,135 | $2.404M | 0.3% | $55.73 * | $42.38 | +4.5% | COM | 110122108 |
| — | TIFFANY & CO NEW | 17,700 | $2.292M | 0.3% | $129.49 | $72.85 | — | COM | 886547108 |
| CVS | CVS HEALTH CORP | 38,467 | $2.282M | 0.3% | $59.32 * | $52.01 | -5.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 30,142 | $2.253M | 0.3% | $74.75 * | $38.25 | +56.5% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,600 | $2.178M | 0.2% | $45.76 | $76.20 | — | COM | 931427108 |
| — | BLACKROCK INC | 4,840 | $2.129M | 0.2% | $439.88 | $461.08 | — | COM | 09247X101 |
| PFE | PFIZER INC | 64,348 | $2.1M | 0.2% | $32.64 * | $17.54 | +34.3% | COM | 717081103 |
| BIIB | BIOGEN INC | 6,589 | $2.085M | 0.2% | $316.44 | $220.98 | +43.2% | COM | 09062X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,930 | $1.945M | 0.2% | $55.68 | $55.90 | -0.4% | CL A | 22788C105 |
| FRPT | FRESHPET INC | 28,275 | $1.806M | 0.2% | $63.87 | $13.78 | +363.5% | COM | 358039105 |
| GLD | SPDR GOLD TRUST | 10,861 | $1.608M | 0.2% | $148.05 | $139.46 | +6.2% | GOLD SHS | 78463V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,170 | $1.562M | 0.2% | $118.60 | $119.33 | -0.6% | COM | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,376 | $1.517M | 0.2% | $237.92 | $229.39 | +3.7% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 20,664 | $1.416M | 0.2% | $68.52 * | $40.57 | +51.7% | COM | 988498101 |
| — | WISDOMTREE TR | 55,427 | $1.392M | 0.2% | $25.11 | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| GRMN | GARMIN LTD | 17,705 | $1.327M | 0.2% | $74.95 * | $23.83 | +177.2% | SHS | H2906T109 |
| WHR | WHIRLPOOL CORP | 15,135 | $1.299M | 0.1% | $85.83 | $127.31 | -32.6% | COM | 963320106 |
| SHY | ISHARES TR | 14,491 | $1.256M | 0.1% | $86.67 | $84.61 | +2.4% | 1-3 YR TR BD ETF | 464287457 |
| — | CITRIX SYS INC | 8,875 | $1.256M | 0.1% | $141.52 | $60.36 | — | COM | 177376100 |
| NEE | NEXTERA ENERGY INC | 5,000 | $1.203M | 0.1% | $240.60 * | $14.57 | +257.8% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 27,914 | $1.19M | 0.1% | $42.63 | $26.68 | +59.8% | COM | 98850P109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,540 | $1.131M | 0.1% | $57.88 | $57.63 | +0.4% | COM | 29089Q105 |
| WMT | WALMART INC | 9,850 | $1.119M | 0.1% | $113.60 * | $20.61 | +69.6% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 37,425 | $1.068M | 0.1% | $28.54 * | $40.57 | -31.6% | COM NEW | 247361702 |
| KO | COCA COLA CO | 24,091 | $1.066M | 0.1% | $44.25 * | $27.85 | +33.3% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 13,215 | $993K | 0.1% | $75.14 * | $189.57 | +0.4% | UNIT SER 1 | 46090E103 |
| HPQ | HP INC | 56,190 | $975K | 0.1% | $17.35 * | $17.62 | -19.1% | COM | 40434L105 |
| T | AT&T INC | 30,758 | $897K | 0.1% | $29.16 * | $18.46 | -20.5% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 6,225 | $896K | 0.1% | $143.94 | $85.06 | +67.2% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 6,337 | $877K | 0.1% | $138.39 * | $27.18 | +340.5% | COM | 235851102 |
| XPO | XPO LOGISTICS INC | 17,735 | $865K | 0.1% | $48.77 * | $28.89 | -41.6% | COM | 983793100 |
| LQD | ISHARES TR | 6,875 | $849K | 0.1% | $123.49 | $121.67 | +1.5% | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 11,845 | $848K | 0.1% | $71.59 * | $29.36 | +134.8% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 9,539 | $817K | 0.1% | $85.65 * | $79.75 | -0.7% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 1,556 | $760K | 0.1% | $488.43 | $553.43 | -11.7% | COM | 58733R102 |
| HSIC | HENRY SCHEIN INC | 14,990 | $757K | 0.1% | $50.50 | $54.85 | -7.9% | COM | 806407102 |
| TJX | TJX COS INC NEW | 15,819 | $756K | 0.1% | $47.79 * | $48.86 | -9.1% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 6,406 | $743K | 0.1% | $115.99 * | $63.94 | +61.3% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 11,060 | $734K | 0.1% | $66.37 * | $44.97 | +28.9% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 3,131 | $719K | 0.1% | $229.64 * | $194.57 | +5.2% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 10,500 | $690K | 0.1% | $65.71 * | $37.15 | +55.7% | COM | 855244109 |
| EQIX | EQUINIX INC | 1,040 | $650K | 0.1% | $625.00 * | $428.39 | +31.0% | COM | 29444U700 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $643K | 0.1% | $88.08 * | $33.96 | +115.1% | COM | 92939U106 |
| EA | ELECTRONIC ARTS INC | 6,365 | $638K | 0.1% | $100.24 * | $92.34 | +5.5% | COM | 285512109 |
| ACM | AECOM | 20,555 | $614K | 0.1% | $29.87 * | $29.25 | -1.8% | COM | 00766T100 |
| GS | GOLDMAN SACHS GROUP INC | 3,960 | $612K | 0.1% | $154.55 * | $145.07 | -7.0% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,210 | $591K | 0.1% | $488.43 | $353.04 | +37.5% | COM | 75886F107 |
| — | ABIOMED INC | 4,000 | $581K | 0.1% | $145.25 | $71.50 | — | COM | 003654100 |
| MAC | MACERICH CO | 100,037 | $563K | 0.1% | $5.63 | $54.08 | — | COM | 554382101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,055 | $560K | 0.1% | $46.45 | $51.47 | -9.7% | DYNMC BIOTECH | 46137V787 |
| EBAY | EBAY INC | 16,650 | $500K | 0.1% | $30.03 * | $20.18 | +35.2% | COM | 278642103 |
| PAGP | PLAINS GP HLDGS L P | 83,633 | $469K | 0.1% | $5.61 | $29.44 | — | LTD PARTNR INT A | 72651A207 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $456K | 0.1% | $80.00 * | $30.43 | +113.4% | COM | 025537101 |
| CCL | CARNIVAL CORP | 33,345 | $439K | 0.0% | $13.17 | $43.77 | -69.9% | PAIRED CTF | 143658300 |
| IDXX | IDEXX LABS INC | 1,800 | $436K | 0.0% | $242.22 | $158.12 | +53.2% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 5,365 | $431K | 0.0% | $80.34 * | $78.45 | -8.8% | COM | 74834L100 |
| ALC | ALCON INC | 8,400 | $427K | 0.0% | $50.83 | $58.07 | -13.7% | ORD SHS | H01301128 |
| D | DOMINION ENERGY INC | 5,484 | $396K | 0.0% | $72.21 * | $35.36 | +58.9% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,049 | $394K | 0.0% | $375.60 * | $27.91 | +34.5% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 6,680 | $367K | 0.0% | $54.94 * | $50.53 | -11.8% | COM | 681919106 |
| EIX | EDISON INTL | 6,651 | $364K | 0.0% | $54.73 * | $30.71 | +38.2% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $362K | 0.0% | $141.96 * | $55.31 | +124.8% | COM | 452308109 |
| PFF | ISHARES TR | 9,988 | $318K | 0.0% | $31.84 | $38.57 | -17.5% | U.S. PFD STK ETF | 464288687 |
| EEM | ISHARES TR | 9,280 | $317K | 0.0% | $34.16 | $41.29 | -17.3% | MSCI EMG MKT ETF | 464287234 |
| CHTR | CHARTER COMMUNICATIONS INC N | 694 | $303K | 0.0% | $436.60 | $374.74 | +16.4% | CL A | 16119P108 |
| TOL | TOLL BROTHERS INC | 15,620 | $301K | 0.0% | $19.27 | $28.12 | -31.5% | COM | 889478103 |
| — | TWITTER INC | 12,194 | $299K | 0.0% | $24.52 | $34.90 | — | COM | 90184L102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,842 | $297K | 0.0% | $33.59 * | $39.62 | -21.6% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 8,111 | $289K | 0.0% | $35.63 * | $51.58 | -35.8% | COM | 844741108 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $279K | 0.0% | $9.20 | $8.41 | — | COM | 101507101 |
| BAC | BANK AMER CORP | 13,113 | $278K | 0.0% | $21.20 * | $20.43 | -9.7% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 600 | $276K | 0.0% | $460.00 * | $103.46 | +40.7% | COM | 824348106 |
| TGT | TARGET CORP | 2,890 | $269K | 0.0% | $93.08 * | $70.34 | +13.4% | COM | 87612E106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 19,550 | $268K | 0.0% | $13.71 | $17.07 | — | COM | 95790C107 |
| — | KANSAS CITY SOUTHERN | 2,060 | $262K | 0.0% | $127.18 | $102.12 | — | COM NEW | 485170302 |
| UMBF | UMB FINL CORP | 5,547 | $257K | 0.0% | $46.33 | $62.03 | -25.2% | COM | 902788108 |
| HCA | HCA HEALTHCARE INC | 2,700 | $243K | 0.0% | $90.00 * | $81.61 | +5.2% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 1,675 | $242K | 0.0% | $144.48 * | $117.74 | +16.9% | COM | 37940X102 |
| BCO | BRINKS CO | 4,625 | $241K | 0.0% | $52.11 * | $72.82 | -33.4% | COM | 109696104 |
| DHI | D R HORTON INC | 7,035 | $239K | 0.0% | $33.97 * | $27.55 | +16.4% | COM | 23331A109 |
| — | KELLOGG CO | 3,975 | $238K | 0.0% | $59.87 * | $38.91 | +17.9% | COM | 487836108 |
| SO | SOUTHERN CO | 4,378 | $237K | 0.0% | $54.13 * | $37.67 | +15.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,675 | $224K | 0.0% | $133.73 * | $115.51 | -3.1% | COM | 438516106 |
| MAN | MANPOWERGROUP INC | 4,210 | $223K | 0.0% | $52.97 | $55.02 | -3.7% | COM | 56418H100 |
| MCK | MCKESSON CORP | 1,625 | $220K | 0.0% | $135.38 * | $101.46 | +28.4% | COM | 58155Q103 |
| DXC | DXC TECHNOLOGY CO | 16,530 | $216K | 0.0% | $13.07 | $62.87 | -79.2% | COM | 23355L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,000 | $216K | 0.0% | $9.00 | $38.94 | -76.9% | ADR | 881624209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,775 | $214K | 0.0% | $44.82 * | $23.18 | +59.4% | COM | 744573106 |
| AVGO | BROADCOM INC | 900 | $213K | 0.0% | $236.67 * | $24.44 | -15.1% | COM | 11135F101 |
| TSLA | TESLA INC | 386 | $202K | 0.0% | $523.32 * | $41.46 | -15.7% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 7,030 | $202K | 0.0% | $28.73 * | $42.30 | -41.2% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,229 | $175K | 0.0% | $5.27 | $28.89 | — | UNIT LTD PARTN | 726503105 |
| ISTR | INVESTAR HLDG CORP | 11,327 | $145K | 0.0% | $12.80 | $23.29 | -45.2% | COM | 46134L105 |
| — | BRISTOL MYERS SQUIBB CO | 16,539 | $63,000 | 0.0% | $3.81 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| NIO | NIO INC | 16,750 | $47,000 | 0.0% | $2.81 | $2.01 | +38.2% | SPON ADR | 62914V106 |
| MNKD | MANNKIND CORP | 15,140 | $16,000 | 0.0% | $1.06 | $2.60 | -60.4% | COM NEW | 56400P706 |
| — | PRECISION DRILLING CORP | 40,600 | $13,000 | 0.0% | $0.32 | $1.12 | — | COM 2010 | 74022D308 |