CIK: 0000860644 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Aug 20, 2020
Total Value ($000): $30,426,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 4,312,106 | $1,422,176 | 4.7% | $141.79 | +107.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 8,799,412 | $1,387,667 | 4.6% | $75.41 | +84.6% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 7,180,679 | $1,102,091 | 3.6% | $84.01 | +46.4% | COM | 235851102 |
| BAC | BANK AMER CORP | 28,535,796 | $1,005,031 | 3.3% | $18.78 | +48.0% | COM | 060505104 |
| — | ANSYS INC | 3,821,315 | $983,645 | 3.2% | $160.58 | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 3,814,672 | $919,603 | 3.0% | $143.88 | +27.0% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,533,019 | $893,578 | 2.9% | $31.06 | +38.4% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 7,802,512 | $843,998 | 2.8% | $64.87 | +60.3% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 7,338,178 | $832,516 | 2.7% | $71.63 | +29.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 14,375,647 | $795,692 | 2.6% | $36.97 | +20.4% | COM | 191216100 |
| ALLE | ALLEGION PUB LTD CO | 6,292,648 | $783,686 | 2.6% | $95.00 | +12.2% | ORD SHS | G0176J109 |
| PPG | PPG INDS INC | 5,795,649 | $773,661 | 2.5% | $98.14 | +14.6% | COM | 693506107 |
| PSX | PHILLIPS 66 | 6,851,443 | $763,319 | 2.5% | $64.29 | +35.9% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,709,646 | $757,725 | 2.5% | $172.53 | +48.1% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 4,480,238 | $746,318 | 2.5% | $106.63 | +30.8% | COM | 03076C106 |
| TSN | TYSON FOODS INC | 8,164,552 | $743,301 | 2.4% | $63.68 | +12.7% | CL A | 902494103 |
| PH | PARKER HANNIFIN CORP | 3,602,926 | $741,554 | 2.4% | $160.84 | +10.5% | COM | 701094104 |
| SONY | SONY CORP | 10,893,801 | $740,778 | 2.4% | $57.27 | — | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 3,262,679 | $712,504 | 2.3% | $120.26 | +62.1% | COM | 437076102 |
| OSK | OSHKOSH CORP | 7,079,037 | $670,031 | 2.2% | $54.59 | +42.5% | COM | 688239201 |
| JPM | JPMORGAN CHASE & CO | 4,697,612 | $654,847 | 2.2% | $71.43 | +52.1% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 6,243,336 | $642,502 | 2.1% | $78.10 | +11.1% | COM | 14040H105 |
| LEN | LENNAR CORP | 11,487,040 | $640,862 | 2.1% | $42.91 | +22.5% | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 15,686,767 | $638,608 | 2.1% | $33.86 | +9.6% | SHS | G51502105 |
| CB | CHUBB LIMITED | 3,732,746 | $581,039 | 1.9% | $115.69 | +19.7% | COM | H1467J104 |
| ALC | ALCON INC | 9,937,355 | $562,156 | 1.8% | $57.40 | -1.6% | ORD SHS | H01301128 |
| GD | GENERAL DYNAMICS CORP | 3,152,766 | $555,990 | 1.8% | $120.98 | +28.8% | COM | 369550108 |
| NVS | NOVARTIS A G | 5,788,168 | $548,082 | 1.8% | $91.65 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V | 9,521,669 | $547,115 | 1.8% | $49.10 | — | N Y SHS NEW | 904784709 |
| SPY | SPDR S&P 500 ETF TR | 1,551,253 | $499,286 | 1.6% | $319.61 | — | TR UNIT | 78462F103 |
| — | TWITTER INC | 15,254,332 | $488,901 | 1.6% | $29.87 | — | COM | 90184L102 |
| CTRA | CABOT OIL & GAS CORP | 28,009,678 | $487,648 | 1.6% | $13.70 | -4.5% | COM | 127097103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,477,865 | $455,977 | 1.5% | $78.40 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 3,028,227 | $454,537 | 1.5% | $117.32 | — | COM | 866674104 |
| — | PIONEER NAT RES CO | 2,825,072 | $427,631 | 1.4% | $157.51 | — | COM | 723787107 |
| CTVA | CORTEVA INC | 13,841,155 | $409,145 | 1.3% | $24.52 | -0.1% | COM | 22052L104 |
| CFR | CULLEN FROST BANKERS INC | 3,813,210 | $372,856 | 1.2% | $64.00 | +20.5% | COM | 229899109 |
| WSM | WILLIAMS SONOMA INC | 5,061,112 | $371,688 | 1.2% | $21.41 | +43.4% | COM | 969904101 |
| CBSH | COMMERCE BANCSHARES INC | 5,454,453 | $370,576 | 1.2% | $42.42 | +7.3% | COM | 200525103 |
| EWBC | EAST WEST BANCORP INC | 6,865,067 | $334,329 | 1.1% | $48.42 | -20.9% | COM | 27579R104 |
| HAL | HALLIBURTON CO | 13,513,634 | $330,679 | 1.1% | $30.67 | -38.8% | COM | 406216101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 57,544,371 | $312,466 | 1.0% | $5.79 | — | SPONSORED ADS | 606822104 |
| BOKF | BOK FINL CORP | 3,300,259 | $288,443 | 0.9% | $57.70 | +19.9% | COM NEW | 05561Q201 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,759,485 | $280,619 | 0.9% | $73.94 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 471,522 | $75,269 | 0.2% | $105.93 | +13.4% | COM | 693475105 |
| RPM | RPM INTL INC | 926,757 | $71,138 | 0.2% | $66.24 | +9.5% | COM | 749685103 |
| HON | HONEYWELL INTL INC | 312,382 | $55,292 | 0.2% | $117.71 | +22.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 237,372 | $49,983 | 0.2% | $133.94 | +33.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 367,910 | $44,061 | 0.1% | $32.76 | +212.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 741,145 | $37,887 | 0.1% | $19.40 | +101.5% | COM NEW | 617446448 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE ADR | 399,886 | $37,250 | 0.1% | $72.67 | — | FOREIGN | 502441306 |
| — | BROOKFIELD ASSET MGMT INC | 602,131 | $34,803 | 0.1% | $48.95 | — | CL A LTD VT SH | 112585104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 632,748 | $34,086 | 0.1% | $50.31 | +2.1% | SHS | G8060N102 |
| EXPGY | Experian PLC SPONS ADR | 980,209 | $33,248 | 0.1% | $27.89 | — | FOREIGN | 30215C101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 631,380 | $32,174 | 0.1% | $39.71 | +10.6% | SHS | G25839104 |
| DASTY | Dassault Systemes SE SPONS ADR | 187,313 | $30,814 | 0.1% | $130.98 | — | FOREIGN | 237545108 |
| CMPGY | Compass Group PLC SPONS ADR | 1,201,997 | $30,234 | 0.1% | $23.95 | — | FOREIGN | 20449X401 |
| HEINY | Heineken NV SPONS ADR L1 | 542,271 | $28,934 | 0.1% | $53.29 | — | FOREIGN | 423012301 |
| NJDCY | Nidec Corp SPONS ADR | 784,647 | $26,944 | 0.1% | $34.15 | — | FOREIGN | 654090109 |
| KDDIY | KDDI Corp ADR | 1,775,524 | $26,502 | 0.1% | $12.76 | — | FOREIGN | 48667L106 |
| — | TOTAL S A | 471,687 | $26,084 | 0.1% | $52.68 | — | SPONSORED ADS | 89151E109 |
| SYIEY | Symrise AG UNSPONS ADR | 977,919 | $25,646 | 0.1% | $23.73 | — | FOREIGN | 87155N109 |
| MAURY | Marui Group Co Ltd ADR | 509,704 | $25,034 | 0.1% | $40.82 | — | FOREIGN | 573814308 |
| SAFRY | Safran SA SPONS ADR | 634,824 | $24,544 | 0.1% | $33.22 | — | FOREIGN | 786584102 |
| AAGIY | AIA Group Ltd SPONS ADR | 578,698 | $24,333 | 0.1% | $37.54 | — | FOREIGN | 001317205 |
| DBSDY | DBS Group Holdings Ltd SPONS ADR | 305,644 | $23,558 | 0.1% | $73.71 | — | FOREIGN | 23304Y100 |
| ASAZY | Assa Abloy AB SPONS ADR | 2,007,699 | $23,425 | 0.1% | $10.94 | — | FOREIGN | 045387107 |
| MGA | MAGNA INTL INC | 412,065 | $22,598 | 0.1% | $44.52 | 0.0% | COM | 559222401 |
| EBKDY | Erste Group Bank AG SPONS ADR | 1,119,623 | $21,043 | 0.1% | $18.75 | — | FOREIGN | 296036304 |
| EFA | ISHARES TR | 301,592 | $20,943 | 0.1% | $65.83 | — | MSCI EAFE ETF | 464287465 |
| AKZOY | Akzo Nobel NV SPONS ADR | 602,051 | $20,465 | 0.1% | $29.98 | — | FOREIGN | 010199503 |
| CBGPY | Close Brothers Group PLC UNSPONS ADR | 478,131 | $20,436 | 0.1% | $37.50 | — | FOREIGN | 189062102 |
| KUBTY | Kubota Corp ADR | 254,453 | $20,147 | 0.1% | $82.53 | — | FOREIGN | 501173207 |
| CCL | CARNIVAL CORP | 390,950 | $19,872 | 0.1% | $47.23 | -7.1% | UNIT 99/99/9999 | 143658300 |
| IX | ORIX CORP | 229,004 | $19,101 | 0.1% | $74.75 | — | SPONSORED ADR | 686330101 |
| BASFY | BASF SE SPONS ADR | 1,002,190 | $18,840 | 0.1% | $20.34 | — | FOREIGN | 055262505 |
| ING | ING GROEP N V | 1,531,686 | $18,457 | 0.1% | $10.76 | — | SPONSORED ADR | 456837103 |
| UBS | UBS GROUP AG | 1,291,201 | $16,243 | 0.1% | $13.13 | -9.4% | SHS | H42097107 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 34,809 | $16,167 | 0.1% | $309.22 | — | FOREIGN | 004061412 |
| — | Reckitt Benckiser Group PLC SPONS ADR | 967,716 | $15,855 | 0.1% | $17.16 | — | FOREIGN | 756255204 |
| — | Sony Corp | 222,370 | $15,154 | 0.0% | $45.70 | — | FOREIGN | 006821506 |
| IWD | ISHARES TR | 109,679 | $14,969 | 0.0% | $117.66 | — | RUS 1000 VAL ETF | 464287598 |
| — | Dassault Systemes SE | 87,007 | $14,298 | 0.0% | $111.18 | — | FOREIGN | 005330047 |
| TRYIY | Toray Industries Inc ADR | 1,049,362 | $14,198 | 0.0% | $15.85 | — | FOREIGN | 890880206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,436,497 | $13,596 | 0.0% | $7.04 | — | SPONSORED ADR | 05946K101 |
| — | Nidec Corp | 96,661 | $13,355 | 0.0% | $133.29 | — | FOREIGN | 006640682 |
| — | Symrise AG | 123,647 | $13,005 | 0.0% | $92.13 | — | FOREIGN | 00B1JB4K8 |
| — | AIA Group Ltd | 1,178,580 | $12,371 | 0.0% | $10.03 | — | FOREIGN | 00B4TX8S1 |
| — | Marui Group Co Ltd | 501,340 | $12,317 | 0.0% | $17.76 | — | FOREIGN | 006569527 |
| — | Shinsei Bank Ltd SPONS ADR | 3,916,186 | $12,084 | 0.0% | $3.09 | — | FOREIGN | 824631105 |
| — | Heineken NV | 109,124 | $11,614 | 0.0% | $101.85 | — | FOREIGN | 007792559 |
| — | Hoshizaki Corp | 125,723 | $11,276 | 0.0% | $89.69 | — | FOREIGN | 00B3FF8W8 |
| — | KDDI Corp | 360,970 | $10,812 | 0.0% | $26.92 | — | FOREIGN | 006248990 |
| — | Carnival PLC | 221,969 | $10,727 | 0.0% | $44.39 | — | FOREIGN | 003121522 |
| — | Brookfield Asset Management Inc | 182,295 | $10,529 | 0.0% | $45.16 | — | FOREIGN | 002092599 |
| — | Safran SA | 67,253 | $10,380 | 0.0% | $124.20 | — | FOREIGN | 00B058TZ6 |
| — | Assa Abloy AB | 426,065 | $9,959 | 0.0% | $22.60 | — | FOREIGN | 00BYPC1T4 |
| — | Kubota Corp | 605,570 | $9,624 | 0.0% | $17.40 | — | FOREIGN | 006497509 |
| — | Compass Group PLC | 382,348 | $9,584 | 0.0% | $21.96 | — | FOREIGN | 00BD6K457 |
| — | DBS Group Holdings Ltd | 495,302 | $9,523 | 0.0% | $17.47 | — | FOREIGN | 006175203 |
| — | TOTAL SA | 168,878 | $9,317 | 0.0% | $54.46 | — | FOREIGN | 00B15C557 |
| — | Unilever NV | 160,053 | $9,194 | 0.0% | $57.73 | — | FOREIGN | 00B12T3J1 |
| — | Erste Group Bank AG | 236,874 | $8,914 | 0.0% | $41.91 | — | FOREIGN | 005289837 |
| — | Amundi SA | 113,565 | $8,901 | 0.0% | $73.91 | — | FOREIGN | 000BYZR01 |
| — | Experian PLC | 261,856 | $8,862 | 0.0% | $24.16 | — | FOREIGN | 00B19NLV4 |
| — | Novartis AG | 90,818 | $8,632 | 0.0% | $88.14 | — | FOREIGN | 007103065 |
| CCJ | CAMECO CORP | 967,626 | $8,612 | 0.0% | $10.56 | -14.4% | COM | 13321L108 |
| — | ORIX Corp | 509,200 | $8,491 | 0.0% | $16.01 | — | FOREIGN | 006661144 |
| — | Alcon Inc | 148,140 | $8,396 | 0.0% | $60.93 | — | FOREIGN | 00BJT1GR5 |
| — | Samsung Electronics Co Ltd | 169,700 | $8,193 | 0.0% | $40.89 | — | FOREIGN | 006771720 |
| — | Close Brothers Group PLC | 369,653 | $7,834 | 0.0% | $19.78 | — | FOREIGN | 000766807 |
| VFC | V F CORP | 78,328 | $7,806 | 0.0% | $50.23 | +78.4% | COM | 918204108 |
| — | Magna International Inc | 142,285 | $7,798 | 0.0% | $54.81 | — | FOREIGN | 559222955 |
| — | Toray Industries Inc | 1,139,798 | $7,778 | 0.0% | $9.04 | — | FOREIGN | 006897143 |
| — | Akzo Nobel NV | 76,223 | $7,747 | 0.0% | $92.81 | — | FOREIGN | 005458314 |
| ABBV | ABBVIE INC | 79,364 | $7,027 | 0.0% | $34.86 | +85.4% | COM | 00287Y109 |
| — | Banco Bilbao Vizcaya Argentaria SA | 1,206,269 | $6,740 | 0.0% | $7.84 | — | FOREIGN | 005501906 |
| ABT | ABBOTT LABS | 77,498 | $6,731 | 0.0% | $31.04 | +142.6% | COM | 002824100 |
| — | Reckitt Benckiser Group PLC | 76,573 | $6,224 | 0.0% | $85.21 | — | FOREIGN | 00B24CGK7 |
| — | UBS Group AG | 464,267 | $5,870 | 0.0% | $16.05 | — | FOREIGN | 00BRJL176 |
| JNJ | JOHNSON & JOHNSON | 37,272 | $5,437 | 0.0% | $59.66 | +91.3% | COM | 478160104 |
| LEN/B | LENNAR CORP | 119,880 | $5,359 | 0.0% | $41.52 | -3.1% | CL B | 526057302 |
| PEP | PEPSICO INC | 37,716 | $5,155 | 0.0% | $59.84 | +88.5% | COM | 713448108 |
| — | Shinsei Bank Ltd | 298,835 | $4,609 | 0.0% | $15.55 | — | FOREIGN | 006730936 |
| — | BASF SE | 60,220 | $4,548 | 0.0% | $90.22 | — | FOREIGN | 005086577 |
| CTAS | CINTAS CORP | 13,511 | $3,636 | 0.0% | $9.75 | +535.3% | COM | 172908105 |
| — | Cameco Corp | 386,279 | $3,431 | 0.0% | $10.88 | — | FOREIGN | 002166160 |
| CHD | CHURCH & DWIGHT INC | 40,466 | $2,846 | 0.0% | $33.91 | +94.8% | COM | 171340102 |
| PFE | PFIZER INC | 71,543 | $2,803 | 0.0% | $16.64 | +60.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 39,785 | $2,776 | 0.0% | $54.06 | -3.7% | COM | 30231G102 |
| — | Samsung Electronics Co Ltd | 63,000 | $2,475 | 0.0% | $67.81 | — | FOREIGN | 006773812 |
| AXTA | AXALTA COATING SYS LTD | 76,994 | $2,341 | 0.0% | $28.54 | +3.3% | COM | G0750C108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,456 | $2,283 | 0.0% | $41.57 | +18.9% | COM | 70959W103 |
| ITW | ILLINOIS TOOL WKS INC | 12,240 | $2,199 | 0.0% | $67.89 | +115.5% | COM | 452308109 |
| — | Astellas Pharma Inc | 108,975 | $1,876 | 0.0% | $12.89 | — | FOREIGN | 006985383 |
| CL | COLGATE PALMOLIVE CO | 26,831 | $1,847 | 0.0% | $44.46 | +32.9% | COM | 194162103 |
| MMM | 3M CO | 9,834 | $1,735 | 0.0% | $63.38 | +76.3% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,698 | 0.0% | $166204.10 | +96.0% | CL A | 084670108 |
| SSNHZ | Samsung Electronics Co Ltd SPONS ADR | 1,390 | $1,658 | 0.0% | $982.11 | — | FOREIGN | 796050888 |
| AXP | AMERICAN EXPRESS CO | 13,200 | $1,643 | 0.0% | $61.03 | +80.4% | COM | 025816109 |
| SJM | SMUCKER J M CO | 14,617 | $1,522 | 0.0% | $72.50 | +19.5% | COM NEW | 832696405 |
| FELE | FRANKLIN ELEC INC | 26,334 | $1,509 | 0.0% | $28.83 | +72.0% | COM | 353514102 |
| KMB | KIMBERLY CLARK CORP | 10,332 | $1,421 | 0.0% | $67.39 | +61.4% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 15,115 | $1,153 | 0.0% | $40.64 | +54.6% | COM | 291011104 |
| — | UNILEVER PLC | 19,036 | $1,088 | 0.0% | $49.41 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PACIFIC CORP | 5,054 | $914 | 0.0% | $68.91 | +116.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $804 | 0.0% | $129.49 | +67.7% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 13,000 | $771 | 0.0% | $22.41 | +97.8% | COM NEW | 902973304 |
| — | NORDSTROM INC | 18,400 | $753 | 0.0% | $58.92 | — | COM | 655664100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $674 | 0.0% | $67.30 | +95.0% | COM | 98956P102 |
| — | Mitsubishi UFJ Financial Group Inc | 118,900 | $649 | 0.0% | $4.96 | — | FOREIGN | 006335171 |
| GWW | GRAINGER W W INC | 1,883 | $637 | 0.0% | $200.63 | +46.7% | COM | 384802104 |
| DCI | DONALDSON INC | 10,900 | $628 | 0.0% | $29.49 | +67.2% | COM | 257651109 |
| IXJ | ISHARES TR | 8,900 | $612 | 0.0% | $61.12 | — | GLOB HLTHCRE ETF | 464287325 |
| EWY | ISHARES INC | 9,442 | $587 | 0.0% | $63.71 | — | MSCI STH KOR ETF | 464286772 |
| AAPL | APPLE INC | 2,000 | $587 | 0.0% | $30.44 | +103.7% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 9,814 | $541 | 0.0% | $29.91 | +53.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 4,326 | $521 | 0.0% | $72.84 | +23.1% | COM | 166764100 |
| V | VISA INC | 2,700 | $507 | 0.0% | $75.64 | +128.1% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 4,320 | $498 | 0.0% | $40.40 | +143.5% | COM | 260003108 |
| INTU | INTUIT | 1,725 | $452 | 0.0% | $59.35 | +323.7% | COM | 461202103 |
| EEM | ISHARES TR | 9,130 | $410 | 0.0% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| KTB | KONTOOR BRANDS INC | 9,129 | $383 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| PG | PROCTER & GAMBLE CO | 2,917 | $364 | 0.0% | $58.06 | +81.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 6,600 | $355 | 0.0% | $38.75 | +15.4% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 4,000 | $352 | 0.0% | $45.07 | +65.3% | COM | 855244109 |
| T | AT&T INC | 8,931 | $349 | 0.0% | $13.05 | +44.5% | COM | 00206R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,376 | $345 | 0.0% | $40.98 | -23.5% | COM | 00404A109 |
| BDX | BECTON DICKINSON & CO | 1,200 | $326 | 0.0% | $103.47 | +118.9% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 1,104 | $324 | 0.0% | $154.45 | +75.8% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,979 | $323 | 0.0% | $33.40 | +7.0% | COM | 039483102 |
| SYK | STRYKER CORP | 1,413 | $297 | 0.0% | $139.59 | +39.1% | COM | 863667101 |
| MAS | MASCO CORP | 5,600 | $269 | 0.0% | $31.91 | +28.6% | COM | 574599106 |
| INTC | INTEL CORP | 4,100 | $245 | 0.0% | $43.02 | +14.5% | COM | 458140100 |