Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $33.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 7,482,041 | $1.61B | 4.9% | $215.22 | — | — | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,056,616 | $1.498B | 4.5% | $490.06 | — | — | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 6,659,937 | $1.401B | 4.2% | $210.33 | — | — | COM | 594918104 |
| — | ANSYS INC | 3,974,953 | $1.301B | 3.9% | $327.23 | — | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 4,167,910 | $1.059B | 3.2% | $254.00 | — | — | COM | 031162100 |
| LEN | LENNAR CORP | 12,231,549 | $999M | 3.0% | $81.68 | — | — | CL A | 526057104 |
| QCOM | QUALCOMM INC | 7,906,668 | $930M | 2.8% | $117.68 | — | — | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,854,797 | $910M | 2.7% | $102.76 | — | — | COM | 595017104 |
| SONY | SONY CORP | 11,580,652 | $889M | 2.7% | $76.75 | — | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 8,013,030 | $833M | 2.5% | $103.92 | — | — | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 5,856,158 | $814M | 2.5% | $138.99 | — | — | COM | 742718109 |
| KO | COCA COLA CO | 15,877,221 | $784M | 2.4% | $49.37 | — | — | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 3,971,919 | $783M | 2.4% | $197.03 | — | — | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 3,862,287 | $781M | 2.4% | $202.34 | — | — | COM | 701094104 |
| RPM | RPM INTL INC | 9,315,227 | $772M | 2.3% | $82.84 | — | — | COM | 749685103 |
| CTVA | CORTEVA INC | 26,238,813 | $756M | 2.3% | $28.81 | — | — | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 4,872,720 | $751M | 2.3% | $154.11 | — | — | COM | 03076C106 |
| — | TWITTER INC | 16,820,309 | $749M | 2.3% | $44.50 | — | — | COM | 90184L102 |
| XYL | XYLEM INC | 8,805,845 | $741M | 2.2% | $84.12 | — | — | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,128,822 | $736M | 2.2% | $235.36 | — | — | COM | 573284106 |
| JCI | JOHNSON CTLS INTL PLC | 17,147,151 | $700M | 2.1% | $40.85 | — | — | SHS | G51502105 |
| ALC | ALCON AG | 12,237,850 | $697M | 2.1% | $56.95 | — | — | ORD SHS | H01301128 |
| OSK | OSHKOSH CORP | 9,387,120 | $690M | 2.1% | $73.50 | — | — | COM | 688239201 |
| ALLE | ALLEGION PLC | 6,898,358 | $682M | 2.1% | $98.91 | — | — | ORD SHS | G0176J109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,100,769 | $673M | 2.0% | $27.93 | — | — | COM | 28414H103 |
| JPM | JPMORGAN CHASE & CO | 6,872,181 | $662M | 2.0% | $96.27 | — | — | COM | 46625H100 |
| CTRA | CABOT OIL & GAS CORP | 37,583,682 | $652M | 2.0% | $17.36 | — | — | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 5,692,928 | $626M | 1.9% | $109.91 | — | — | COM | 693475105 |
| NVS | NOVARTIS AG | 6,759,493 | $588M | 1.8% | $86.96 | — | — | SPONSORED ADR | 66987V109 |
| TSN | TYSON FOODS INC | 8,931,470 | $531M | 1.6% | $59.48 | — | — | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 3,511,946 | $486M | 1.5% | $138.43 | — | — | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 6,758,909 | $486M | 1.5% | $71.86 | — | — | COM | 14040H105 |
| CB | CHUBB LIMITED | 4,175,108 | $485M | 1.5% | $116.12 | — | — | COM | H1467J104 |
| WSM | WILLIAMS SONOMA INC | 5,120,657 | $463M | 1.4% | $90.44 | — | — | COM | 969904101 |
| CBSH | COMMERCE BANCSHARES INC | 7,410,966 | $417M | 1.3% | $56.29 | — | — | COM | 200525103 |
| PSX | PHILLIPS 66 | 7,432,566 | $385M | 1.2% | $51.84 | — | — | COM | 718546104 |
| SUI | SUN CMNTYS INC | 2,678,019 | $377M | 1.1% | $140.61 | — | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,938,200 | $364M | 1.1% | $61.30 | — | — | COM | 29472R108 |
| EWBC | EAST WEST BANCORP INC | 10,560,854 | $346M | 1.0% | $32.74 | — | — | COM | 27579R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,917,702 | $284M | 0.9% | $35.92 | — | — | COM | 931427108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 66,860,444 | $268M | 0.8% | $4.01 | — | — | SPONSORED ADS | 606822104 |
| CFR | CULLEN FROST BANKERS INC | 4,152,787 | $266M | 0.8% | $63.95 | — | — | COM | 229899109 |
| — | PIONEER NAT RES CO | 3,075,565 | $264M | 0.8% | $85.99 | — | — | COM | 723787107 |
| CINF | CINCINNATI FINL CORP | 3,212,131 | $250M | 0.8% | $77.97 | — | — | COM | 172062101 |
| BAC | BK OF AMERICA CORP | 8,577,287 | $207M | 0.6% | $24.09 | — | — | COM | 060505104 |
| BOKF | BOK FINL CORP | 3,613,499 | $186M | 0.6% | $51.51 | — | — | COM NEW | 05561Q201 |
| HON | HONEYWELL INTL INC | 875,012 | $144M | 0.4% | $164.61 | — | — | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 314,277 | $71.02M | 0.2% | $225.99 | — | — | SHS CLASS A | G1151C101 |
| SYIEY | SYMRISE AG UNSPONS ADR | 1,506,556 | $52.13M | 0.2% | $34.60 | — | — | FOREIGN | 87155N109 |
| NJDCY | NIDEC CORP SPONS ADR | 1,948,946 | $45.5M | 0.1% | $23.35 | — | — | FOREIGN | 654090109 |
| — | BROOKFIELD ASSET MGMT INC | 1,350,417 | $44.65M | 0.1% | $33.06 | — | — | CL A LTD VT SH | 112585104 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 237,987 | $44.6M | 0.1% | $187.43 | — | — | FOREIGN | 237545108 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,130,590 | $42.61M | 0.1% | $37.69 | — | — | FOREIGN | 30215C101 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 1,165,806 | $40.57M | 0.1% | $34.80 | — | — | FOREIGN | 760125104 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 1,199,075 | $40.53M | 0.1% | $33.81 | — | — | FOREIGN | 010199503 |
| MS | MORGAN STANLEY | 831,306 | $40.19M | 0.1% | $48.35 | — | — | COM NEW | 617446448 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 272,706 | $39.53M | 0.1% | $144.97 | — | — | FOREIGN | 045055100 |
| — | UNILEVER N V | 645,854 | $39.01M | 0.1% | $60.40 | — | — | N Y SHS NEW | 904784709 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 401,799 | $37.78M | 0.1% | $94.02 | — | — | FOREIGN | 502441306 |
| FANUY | FANUC CORP ADR | 1,959,766 | $37.49M | 0.1% | $19.13 | — | — | FOREIGN | 307305102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 956,059 | $37.3M | 0.1% | $39.02 | — | — | SHS | G25839104 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 825,017 | $36.72M | 0.1% | $44.50 | — | — | FOREIGN | 423012301 |
| ASAZY | ASSA ABLOY AB SPONS ADR | 3,086,053 | $36.13M | 0.1% | $11.71 | — | — | FOREIGN | 045387107 |
| KUBTY | KUBOTA CORP ADR | 394,871 | $35.4M | 0.1% | $89.64 | — | — | FOREIGN | 501173207 |
| AAGIY | AIA GROUP LTD SPONS ADR | 888,240 | $35.16M | 0.1% | $39.59 | — | — | FOREIGN | 001317205 |
| MGA | MAGNA INTL INC | 756,423 | $34.61M | 0.1% | $45.75 | — | — | COM | 559222401 |
| KDDIY | KDDI CORP ADR | 2,653,142 | $33.35M | 0.1% | $12.57 | — | — | FOREIGN | 48667L106 |
| SPY | SPDR S&P 500 ETF TR | 96,390 | $32.28M | 0.1% | $334.89 | — | — | TR UNIT | 78462F103 |
| — | RECKITT BENCKISER GROUP PLC SPONS ADR | 1,566,443 | $30.71M | 0.1% | $19.60 | — | — | FOREIGN | 756255204 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 1,428,266 | $30.1M | 0.1% | $21.07 | — | — | FOREIGN | 689164101 |
| MAURY | MARUI GROUP CO LTD ADR | 784,130 | $30.09M | 0.1% | $38.38 | — | — | FOREIGN | 573814308 |
| ING | ING GROEP N.V. | 4,102,787 | $29.05M | 0.1% | $7.08 | — | — | SPONSORED ADR | 456837103 |
| CMPGY | COMPASS GROUP PLC SPONS ADR | 1,826,704 | $27.58M | 0.1% | $15.10 | — | — | FOREIGN | 20449X401 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 463,789 | $27.3M | 0.1% | $58.87 | — | — | FOREIGN | 23304Y100 |
| — | DASSAULT SYSTEMES SE | 144,850 | $26.44M | 0.1% | $182.52 | — | — | FOREIGN | 005330047 |
| — | NIDEC CORP | 274,422 | $25.52M | 0.1% | $92.98 | — | — | FOREIGN | 006640682 |
| SAFRY | SAFRAN SA SPONS ADR | 1,028,440 | $25.47M | 0.1% | $24.76 | — | — | FOREIGN | 786584102 |
| — | TOTAL SE | 719,688 | $24.68M | 0.1% | $34.30 | — | — | SPONSORED ADS | 89151E109 |
| — | SYMRISE AG | 177,891 | $24.58M | 0.1% | $138.17 | — | — | FOREIGN | 00B1JB4K8 |
| — | SONY CORP | 319,770 | $24.36M | 0.1% | $76.17 | — | — | FOREIGN | 006821506 |
| BASFY | BASF SE SPONS ADR | 1,534,124 | $23.43M | 0.1% | $15.27 | — | — | FOREIGN | 055262505 |
| UBS | UBS GROUP AG | 2,032,678 | $22.66M | 0.1% | $11.15 | — | — | SHS | H42097107 |
| IX | ORIX CORP | 347,380 | $21.74M | 0.1% | $62.57 | — | — | SPONSORED ADR | 686330101 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 741,562 | $19.57M | 0.1% | $26.39 | — | — | FOREIGN | 189062102 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 41,683 | $19.52M | 0.1% | $468.25 | — | — | FOREIGN | 004061412 |
| — | AIA GROUP LTD | 1,928,380 | $18.44M | 0.1% | $9.56 | — | — | FOREIGN | 00B4TX8S1 |
| — | FANUC CORP | 95,200 | $18.16M | 0.1% | $190.80 | — | — | FOREIGN | 006356934 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 1,696,953 | $17.99M | 0.1% | $10.60 | — | — | FOREIGN | 296036304 |
| — | KUBOTA CORP | 989,870 | $17.14M | 0.1% | $17.32 | — | — | FOREIGN | 006497509 |
| — | ASSA ABLOY AB | 664,917 | $15.27M | 0.0% | $22.96 | — | — | FOREIGN | 00BYPC1T4 |
| CCJ | CAMECO CORP | 1,497,753 | $15.13M | 0.0% | $10.10 | — | — | COM | 13321L108 |
| — | ALCON INC | 266,299 | $14.73M | 0.0% | $55.30 | — | — | FOREIGN | 00BJT1GR5 |
| EFA | ISHARES TR | 230,778 | $14.69M | 0.0% | $63.65 | — | — | MSCI EAFE ETF | 464287465 |
| — | AKZO NOBEL NV | 143,999 | $14.59M | 0.0% | $101.32 | — | — | FOREIGN | 005458314 |
| — | EXPERIAN PLC | 386,480 | $14.58M | 0.0% | $37.73 | — | — | FOREIGN | 00B19NLV4 |
| — | HEINEKEN NV | 162,837 | $14.49M | 0.0% | $88.96 | — | — | FOREIGN | 007792559 |
| — | RENTOKIL INITIAL PLC | 2,071,029 | $14.33M | 0.0% | $6.92 | — | — | FOREIGN | 00B082RF1 |
| — | ASHTEAD GROUP PLC | 391,255 | $14.15M | 0.0% | $36.18 | — | — | FOREIGN | 000053673 |
| — | MARUI GROUP CO LTD | 735,140 | $14.02M | 0.0% | $19.07 | — | — | FOREIGN | 006569527 |
| — | KDDI CORP | 552,870 | $13.93M | 0.0% | $25.19 | — | — | FOREIGN | 006248990 |
| — | OTSUKA HOLDINGS CO LTD | 327,000 | $13.57M | 0.0% | $41.51 | — | — | FOREIGN | 006267058 |
| — | NOVARTIS AG | 159,914 | $13.53M | 0.0% | $84.61 | — | — | FOREIGN | 007103065 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 406,023 | $13.43M | 0.0% | $33.07 | — | — | FOREIGN | 002092599 |
| — | DBS GROUP HOLDINGS LTD | 880,502 | $12.5M | 0.0% | $14.19 | — | — | FOREIGN | 006175203 |
| IWD | ISHARES TR | 104,248 | $12.31M | 0.0% | $118.13 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER NV | 201,664 | $12.18M | 0.0% | $60.38 | — | — | FOREIGN | 00B12T3J1 |
| — | SAMSUNG ELECTRONICS CO LTD | 236,100 | $11.74M | 0.0% | $49.74 | — | — | FOREIGN | 006771720 |
| — | AMUNDI SA | 159,916 | $11.29M | 0.0% | $70.58 | — | — | FOREIGN | 000BYZR01 |
| — | RECKITT BENCKISER GROUP PLC | 112,614 | $11M | 0.0% | $97.68 | — | — | FOREIGN | 00B24CGK7 |
| — | TOTAL SE | 326,392 | $10.85M | 0.0% | $33.24 | — | — | FOREIGN | 00B15C557 |
| CCL | CARNIVAL CORP | 643,853 | $9.774M | 0.0% | $15.18 | — | — | UNIT 99/99/9999 | 143658300 |
| — | MAGNA INTERNATIONAL INC | 211,525 | $9.674M | 0.0% | $45.73 | — | — | FOREIGN | 559222955 |
| — | ORIX CORP | 773,100 | $9.568M | 0.0% | $12.38 | — | — | FOREIGN | 006661144 |
| — | SAFRAN SA | 94,535 | $9.359M | 0.0% | $99.00 | — | — | FOREIGN | 00B058TZ6 |
| EWY | ISHARES INC | 142,018 | $8.569M | 0.0% | $60.34 | — | — | MSCI STH KOR ETF | 464286772 |
| ABT | ABBOTT LABS | 77,260 | $8.408M | 0.0% | $108.83 | — | — | COM | 002824100 |
| — | COMPASS GROUP PLC | 552,457 | $8.344M | 0.0% | $15.10 | — | — | FOREIGN | 00BD6K457 |
| — | ERSTE GROUP BANK AG | 381,235 | $7.823M | 0.0% | $20.52 | — | — | FOREIGN | 005289837 |
| LEN/B | LENNAR CORP | 115,516 | $7.585M | 0.0% | $65.66 | — | — | CL B | 526057302 |
| — | UBS GROUP AG | 667,823 | $7.468M | 0.0% | $11.18 | — | — | FOREIGN | 00BRJL176 |
| — | CLOSE BROTHERS GROUP PLC | 524,835 | $6.923M | 0.0% | $13.19 | — | — | FOREIGN | 000766807 |
| ABBV | ABBVIE INC | 76,594 | $6.709M | 0.0% | $87.59 | — | — | COM | 00287Y109 |
| — | CAMECO CORP | 674,757 | $6.6M | 0.0% | $9.78 | — | — | FOREIGN | 002166160 |
| — | BASF SE | 87,964 | $5.336M | 0.0% | $60.66 | — | — | FOREIGN | 005086577 |
| JNJ | JOHNSON & JOHNSON | 35,358 | $5.264M | 0.0% | $148.88 | — | — | COM | 478160104 |
| VFC | V F CORP | 74,510 | $5.234M | 0.0% | $70.25 | — | — | COM | 918204108 |
| PEP | PEPSICO INC | 36,697 | $5.086M | 0.0% | $138.59 | — | — | COM | 713448108 |
| — | CARNIVAL PLC | 377,097 | $4.742M | 0.0% | $12.58 | — | — | FOREIGN | 003121522 |
| — | HOSHIZAKI CORP | 59,220 | $4.706M | 0.0% | $79.47 | — | — | FOREIGN | 00B3FF8W8 |
| CTAS | CINTAS CORP | 12,569 | $4.183M | 0.0% | $332.80 | — | — | COM | 172908105 |
| AXTA | AXALTA COATING SYS LTD | 179,575 | $3.748M | 0.0% | $20.87 | — | — | COM | G0750C108 |
| CHD | CHURCH & DWIGHT INC | 39,416 | $3.694M | 0.0% | $93.72 | — | — | COM | 171340102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 73,118 | $3.485M | 0.0% | $47.66 | — | — | COM | 70959W103 |
| — | TORAY INDUSTRIES INC | 722,700 | $3.076M | 0.0% | $4.26 | — | — | FOREIGN | 006897143 |
| PFE | PFIZER INC | 71,543 | $2.626M | 0.0% | $36.71 | — | — | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 11,721 | $2.265M | 0.0% | $193.24 | — | — | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 26,805 | $2.068M | 0.0% | $77.15 | — | — | COM | 194162103 |
| — | SAMSUNG ELECTRONICS CO LTD | 43,800 | $1.89M | 0.0% | $43.15 | — | — | FOREIGN | 006773812 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.0% | $320000.00 | — | — | CL A | 084670108 |
| MMM | 3M CO | 9,838 | $1.576M | 0.0% | $160.20 | — | — | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 13,623 | $1.574M | 0.0% | $115.54 | — | — | COM NEW | 832696405 |
| FELE | FRANKLIN ELEC INC | 26,134 | $1.537M | 0.0% | $58.81 | — | — | COM | 353514102 |
| KMB | KIMBERLY CLARK CORP | 10,292 | $1.52M | 0.0% | $147.69 | — | — | COM | 494368103 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,100 | $1.394M | 0.0% | $1267.27 | — | — | FOREIGN | 796050888 |
| AXP | AMERICAN EXPRESS CO | 13,200 | $1.323M | 0.0% | $100.23 | — | — | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 37,418 | $1.285M | 0.0% | $34.34 | — | — | COM | 30231G102 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 287,900 | $1.136M | 0.0% | $3.95 | — | — | FOREIGN | 006335171 |
| EMR | EMERSON ELEC CO | 15,109 | $991K | 0.0% | $65.59 | — | — | COM | 291011104 |
| UNP | UNION PAC CORP | 4,952 | $975K | 0.0% | $196.89 | — | — | COM | 907818108 |
| AAPL | APPLE INC | 8,210 | $951K | 0.0% | $115.83 | — | — | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $756K | 0.0% | $212.96 | — | — | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 1,883 | $672K | 0.0% | $356.88 | — | — | COM | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $613K | 0.0% | $136.22 | — | — | COM | 98956P102 |
| INTU | INTUIT | 1,721 | $561K | 0.0% | $325.97 | — | — | COM | 461202103 |
| V | VISA INC | 2,701 | $540K | 0.0% | $199.93 | — | — | COM CL A | 92826C839 |
| DCI | DONALDSON INC | 10,900 | $506K | 0.0% | $46.42 | — | — | COM | 257651109 |
| USB | US BANCORP DEL | 13,000 | $466K | 0.0% | $35.85 | — | — | COM NEW | 902973304 |
| EEM | ISHARES TR | 10,500 | $463K | 0.0% | $44.10 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 6,938 | $428K | 0.0% | $61.69 | — | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 7,400 | $425K | 0.0% | $57.43 | — | — | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $391K | 0.0% | $355.45 | — | — | COM | 22160K105 |
| TRYIY | TORAY INDUSTRIES INC ADR | 37,963 | $345K | 0.0% | $9.09 | — | — | FOREIGN | 890880206 |
| SBUX | STARBUCKS CORP | 4,012 | $345K | 0.0% | $85.99 | — | — | COM | 855244109 |
| DOV | DOVER CORP | 3,020 | $327K | 0.0% | $108.28 | — | — | COM | 260003108 |
| SYK | STRYKER CORPORATION | 1,404 | $293K | 0.0% | $208.69 | — | — | COM | 863667101 |
| T | AT&T INC | 8,897 | $254K | 0.0% | $28.55 | — | — | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,159 | $252K | 0.0% | $40.92 | — | — | FTSE DEV MKT ETF | 921943858 |
| NSRGY | NESTLE SA SPONS ADR | 1,776 | $211K | 0.0% | $118.81 | — | — | FOREIGN | 641069406 |
| DOW | DOW INC | 4,308 | $203K | 0.0% | $47.12 | — | — | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 730 | $203K | 0.0% | $278.08 | — | — | COM | 65339F101 |
| — | NORDSTROM INC | 16,000 | $191K | 0.0% | $11.94 | — | — | COM | 655664100 |