Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Dec 8, 2020
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 358,548 | $72.97M | 6.8% | $157.59 | +9.8% | COM | 594918104 |
| IWD | ISHARES TR | 590,150 | $66.46M | 6.2% | $111.44 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 21,682 | $59.82M | 5.6% | $105.95 | +14.0% | COM | 023135106 |
| NOMD | NOMAD FOODS LTD | 1,544,648 | $33.13M | 3.1% | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| META | FACEBOOK INC | 121,476 | $27.58M | 2.6% | $199.84 | +3.7% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 356,230 | $27.04M | 2.5% | $66.40 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 185,280 | $25.04M | 2.3% | $99.94 | +3.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 16,302 | $23.05M | 2.2% | $67.20 | -0.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,354 | $22.91M | 2.1% | $204.85 | -10.9% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 119,808 | $20.87M | 2.0% | $121.82 | +13.2% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 571,652 | $20.07M | 1.9% | $36.96 | -2.6% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 67,964 | $20.05M | 1.9% | $243.96 | +7.0% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 51,264 | $18.99M | 1.8% | $297.23 | +8.3% | COM | 452327109 |
| — | KANSAS CITY SOUTHERN | 104,418 | $15.59M | 1.5% | $143.92 | — | COM NEW | 485170302 |
| BAC | BK OF AMERICA CORP | 642,900 | $15.27M | 1.4% | $21.26 | -3.2% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 385,250 | $14.94M | 1.4% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 206,684 | $13.43M | 1.3% | $53.31 | -1.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 242,801 | $13.42M | 1.3% | $49.41 | -0.9% | COM | 68389X105 |
| CME | CME GROUP INC | 77,867 | $12.66M | 1.2% | $144.33 | 0.0% | COM | 12572Q105 |
| ELV | ANTHEM INC | 44,590 | $11.73M | 1.1% | $246.40 | +0.3% | COM | 036752103 |
| CTVA | CORTEVA INC | 412,373 | $11.05M | 1.0% | $24.79 | -1.8% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 348,876 | $10.88M | 1.0% | $30.55 | -20.2% | COM NEW | 026874784 |
| NDAQ | NASDAQ INC | 85,727 | $10.24M | 1.0% | $22.24 | +54.7% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 185,100 | $9.464M | 0.9% | $44.56 | 0.0% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,640 | $9.42M | 0.9% | $342.05 | +8.3% | COM | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 34,263 | $8.687M | 0.8% | $88.20 | +104.0% | CL A | 98980L101 |
| NVDA | NVIDIA CORPORATION | 22,620 | $8.594M | 0.8% | $6.28 | +28.3% | COM | 67066G104 |
| KR | KROGER CO | 253,754 | $8.59M | 0.8% | $25.91 | +11.1% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 164,070 | $8.453M | 0.8% | $50.12 | -8.2% | COM | 595112103 |
| V | VISA INC | 43,105 | $8.327M | 0.8% | $174.50 | +0.6% | COM CL A | 92826C839 |
| AEIS | ADVANCED ENERGY INDS | 119,370 | $8.092M | 0.8% | $60.20 | -2.9% | COM | 007973100 |
| MA | MASTERCARD INCORPORATED | 27,300 | $8.073M | 0.8% | $280.37 | -2.5% | CL A | 57636Q104 |
| WMG | WARNER MUSIC GROUP CORP | 264,272 | $7.796M | 0.7% | $27.74 | 0.0% | COM CL A | 934550203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,740 | $7.763M | 0.7% | $229.39 | +18.2% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORAMATION SV | 57,002 | $7.643M | 0.7% | $122.80 | -4.9% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 20,585 | $7.512M | 0.7% | $325.51 | -0.5% | COM | 539830109 |
| DAR | DARLING INGREDIENTS INC | 301,640 | $7.426M | 0.7% | $25.36 | -14.1% | COM | 237266101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,395 | $7.342M | 0.7% | $489.07 | +3.7% | CL A | 16119P108 |
| IQV | IQVIA HLDGS INC | 51,510 | $7.308M | 0.7% | $142.33 | -4.8% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 183,447 | $7.151M | 0.7% | $34.32 | -4.5% | CL A | 20030N101 |
| DY | DYCOM INDS INC | 167,948 | $6.867M | 0.6% | $35.35 | -2.3% | COM | 267475101 |
| EW | EDWARDS LIFESCIENCES CORP | 97,140 | $6.713M | 0.6% | $71.42 | -0.5% | COM | 28176E108 |
| ABT | ABBOTT LABS | 71,310 | $6.52M | 0.6% | $75.84 | +8.0% | COM | 002824100 |
| — | FLEETCOR TECHNOLOGIES INC | 25,619 | $6.444M | 0.6% | $194.95 | — | COM | 339041105 |
| CRM | SALESFORCE COM INC | 34,192 | $6.405M | 0.6% | $169.39 | -1.7% | COM | 79466L302 |
| TPR | TAPESTRY INC | 481,347 | $6.392M | 0.6% | $12.54 | 0.0% | COM | 876030107 |
| BCO | BRINKS CO | 137,241 | $6.246M | 0.6% | $63.04 | -32.5% | COM | 109696104 |
| VEEV | VEEVA SYS INC | 26,640 | $6.245M | 0.6% | $146.59 | +35.3% | CL A COM | 922475108 |
| CNC | CENTENE CORP DEL | 97,681 | $6.208M | 0.6% | $60.72 | +7.2% | COM | 15135B101 |
| TKR | TIMKEN CO | 133,630 | $6.079M | 0.6% | $47.31 | -16.5% | COM | 887389104 |
| NKE | NIKE INC | 61,255 | $6.006M | 0.6% | $84.21 | +1.5% | CL B | 654106103 |
| — | NEW YORK CMNTY BANCORP INC | 587,405 | $5.992M | 0.6% | $9.39 | — | COM | 649445103 |
| — | EXTENDED STAY AMER INC | 535,115 | $5.988M | 0.6% | $7.65 | — | COM | 30224P200 |
| CSX | CSX CORPORATION | 82,182 | $5.731M | 0.5% | $21.57 | -4.9% | COM | 126408103 |
| AAP | ADVANCE AUTO PARTS INC | 40,185 | $5.724M | 0.5% | $114.23 | -1.6% | COM | 00751Y106 |
| AVGO | BROADCOM INC | 17,539 | $5.535M | 0.5% | $24.34 | +0.8% | COM | 11135F101 |
| AGCO | AGCO CORP | 97,348 | $5.399M | 0.5% | $52.14 | -16.4% | COM | 001084102 |
| PCAR | PACCAR INC | 71,363 | $5.342M | 0.5% | $38.21 | -0.2% | COM | 693718108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 335,530 | $5.244M | 0.5% | $16.78 | -4.6% | COM NEW | 50077B207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,778 | $5.222M | 0.5% | $182.00 | -7.8% | COM | 502431109 |
| LEN | LENNAR CORP | 83,886 | $5.169M | 0.5% | $52.24 | -9.5% | CL A | 526057104 |
| OLED | UNIVERSAL DISPLAY CORP | 34,190 | $5.116M | 0.5% | $139.94 | 0.0% | COM | 91347P105 |
| NEE | NEXTERA ENERGY INC | 20,906 | $5.021M | 0.5% | $49.34 | +5.3% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 57,729 | $5.017M | 0.5% | $83.57 | -8.1% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 548,012 | $4.951M | 0.5% | $8.89 | -23.3% | COM | 446150104 |
| ADSK | AUTODESK INC | 20,186 | $4.828M | 0.5% | $183.53 | +7.1% | COM | 052769106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 300,840 | $4.669M | 0.4% | $19.66 | — | ADR | 585464100 |
| ISRG | INTUITIVE SURGICAL INC | 8,103 | $4.617M | 0.4% | $183.15 | -2.1% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 12,570 | $4.586M | 0.4% | $75.09 | 0.0% | COM | 037833100 |
| EXC | EXELON CORP | 120,413 | $4.37M | 0.4% | $24.80 | -12.4% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 3,067 | $4.349M | 0.4% | $48.41 | +38.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 81,679 | $4.297M | 0.4% | $48.17 | +10.1% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 6,859 | $4.278M | 0.4% | $417.25 | +35.3% | COM | 75886F107 |
| — | TD AMERITRADE HLDG CORP | 115,486 | $4.201M | 0.4% | $34.85 | — | COM | 87236Y108 |
| WFC | WELLS FARGO CO NEW | 164,046 | $4.2M | 0.4% | $32.63 | -26.5% | COM | 949746101 |
| C | CITIGROUP INC | 79,884 | $4.082M | 0.4% | $44.66 | -13.4% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 23,005 | $4.068M | 0.4% | $133.49 | +4.9% | COM | 235851102 |
| USB | US BANCORP DEL | 109,961 | $4.049M | 0.4% | $31.09 | -10.4% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 37,340 | $3.889M | 0.4% | $92.61 | 0.0% | COM | 872590104 |
| KOP | KOPPERS HOLDINGS INC | 202,763 | $3.82M | 0.4% | $24.89 | -40.9% | COM | 50060P106 |
| — | ARISTA NETWORKS INC | 17,875 | $3.754M | 0.4% | $235.53 | — | COM | 040413106 |
| CLH | CLEAN HARBORS INC | 61,307 | $3.677M | 0.3% | $73.03 | -23.7% | COM | 184496107 |
| — | JACOBS ENGR GROUP INC | 43,222 | $3.665M | 0.3% | $79.27 | — | COM | 469814107 |
| SMG | SCOTTS MIRACLE GRO CO | 26,444 | $3.556M | 0.3% | $87.69 | +17.9% | CL A | 810186106 |
| WAB | WABTEC | 60,288 | $3.471M | 0.3% | $66.30 | -17.3% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 43,700 | $3.467M | 0.3% | $76.24 | -12.6% | COM | 665859104 |
| — | HESS CORP | 66,618 | $3.451M | 0.3% | $33.29 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 47,093 | $3.386M | 0.3% | $62.67 | -10.3% | COM | 718546104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 76,019 | $3.37M | 0.3% | $43.83 | 0.0% | COM | 538034109 |
| JNJ | JOHNSON & JOHNSON | 23,419 | $3.293M | 0.3% | $124.24 | 0.0% | COM | 478160104 |
| FTV | FORTIVE CORP | 48,598 | $3.288M | 0.3% | $42.63 | -10.6% | COM | 34959J108 |
| FOXA | FOX CORP | 121,526 | $3.259M | 0.3% | $25.10 | 0.0% | CL A COM | 35137L105 |
| WU | WESTERN UN CO | 145,623 | $3.148M | 0.3% | $18.13 | — | COM | 959802109 |
| EXP | EAGLE MATLS INC | 43,310 | $3.041M | 0.3% | $77.40 | -21.0% | COM | 26969P108 |
| JEF | JEFFERIES FINL GROUP INC | 188,508 | $2.931M | 0.3% | $13.36 | -16.0% | COM | 47233W109 |
| — | LAM RESEARCH CORP | 9,032 | $2.921M | 0.3% | $245.58 | — | COM | 512807108 |
| AXON | AXON ENTERPRISE INC | 29,023 | $2.848M | 0.3% | $80.85 | 0.0% | COM | 05464C101 |
| AAL | AMERICAN AIRLS GROUP INC | 216,322 | $2.827M | 0.3% | $22.75 | -46.7% | COM | 02376R102 |
| UHAL | AMERCO | 9,103 | $2.751M | 0.3% | $33.77 | -13.2% | COM | 023586100 |
| TJX | TJX COS INC NEW | 53,773 | $2.719M | 0.3% | $52.75 | -11.6% | COM | 872540109 |
| CBRE | CBRE GROUP INC | 60,032 | $2.715M | 0.3% | $55.26 | -22.0% | CL A | 12504L109 |
| ABBV | ABBVIE INC | 27,600 | $2.71M | 0.3% | $70.50 | 0.0% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 29,262 | $2.586M | 0.2% | $77.15 | +2.3% | COM | 00846U101 |
| — | CERIDIAN HCM HLDG INC | 32,235 | $2.555M | 0.2% | $66.23 | -3.1% | COM | 15677J108 |
| PRKS | SEAWORLD ENTMT INC | 162,862 | $2.412M | 0.2% | $23.04 | -36.1% | COM | 81282V100 |
| IT | GARTNER INC | 19,651 | $2.384M | 0.2% | $137.00 | -15.7% | COM | 366651107 |
| D | DOMINION ENERGY INC | 28,459 | $2.31M | 0.2% | $61.85 | +1.3% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 19,253 | $2.302M | 0.2% | $101.53 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 65,423 | $2.139M | 0.2% | $25.99 | 0.0% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 27,455 | $2.088M | 0.2% | $66.51 | +2.7% | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,393 | $2.068M | 0.2% | $54.50 | -9.5% | CL A | 192446102 |
| T | AT&T INC | 66,041 | $1.996M | 0.2% | $15.50 | 0.0% | COM | 00206R102 |
| — | INTERPUBLIC GROUP OF COS INC | 114,011 | $1.956M | 0.2% | $16.71 | -20.9% | COM | 460690100 |
| SBUX | STARBUCKS CORP | 26,473 | $1.948M | 0.2% | $63.71 | +4.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 6,100 | $1.85M | 0.2% | $249.32 | +12.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 20,212 | $1.804M | 0.2% | $69.83 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,798 | $1.703M | 0.2% | $199.72 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO. INC | 21,377 | $1.653M | 0.2% | $62.87 | 0.0% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 72,321 | $1.603M | 0.1% | $25.18 | -32.4% | COM | 87165B103 |
| PEP | PEPSICO INC | 12,065 | $1.596M | 0.1% | $110.78 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 35,644 | $1.594M | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| CVCO | CAVCO INDS INC DEL | 8,201 | $1.582M | 0.1% | $196.60 | -16.7% | COM | 149568107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,892 | $1.538M | 0.1% | $40.75 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 33,738 | $1.507M | 0.1% | $38.72 | 0.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 14,811 | $1.393M | 0.1% | $81.74 | 0.0% | COM | 46625H100 |
| OVV | OVINTIV INC | 138,153 | $1.319M | 0.1% | $13.13 | -46.9% | COM | 69047Q102 |
| AMGN | AMGEN INC | 5,554 | $1.31M | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| INTC | INTEL CORP | 21,356 | $1.278M | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| FSLR | FIRST SOLAR INC | 25,500 | $1.262M | 0.1% | $44.60 | 0.0% | COM | 336433107 |
| CSCO | CISCO SYS INC | 23,789 | $1.11M | 0.1% | $37.00 | 0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 14,400 | $1.108M | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| GH | GUARDANT HEALTH INC | 13,600 | $1.103M | 0.1% | $80.57 | 0.0% | COM | 40131M109 |
| ARMK | ARAMARK | 48,170 | $1.087M | 0.1% | $24.41 | -33.1% | COM | 03852U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $1.003M | 0.1% | $80.20 | 0.0% | CL A | 22788C105 |
| MMM | 3M CO | 6,212 | $969K | 0.1% | $102.42 | 0.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,344 | $961K | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,856 | $949K | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 7,852 | $941K | 0.1% | $38.07 | 0.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 5,700 | $936K | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,400 | $933K | 0.1% | $225.21 | 0.0% | COM | 016255101 |
| DIS | DISNEY WALT CO | 8,361 | $932K | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| TWST | TWIST BIOSCIENCE CORP | 18,200 | $824K | 0.1% | $35.88 | 0.0% | COM | 90184D100 |
| MCD | MCDONALDS CORPOR | 4,440 | $819K | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,000 | $817K | 0.1% | $16.34 | — | COM | 92766K106 |
| RF | REGIONS FINANCIAL CORP NEW | 61,054 | $679K | 0.1% | $10.97 | -23.0% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 3,662 | $619K | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 5,114 | $569K | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 4,461 | $566K | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| SO | SOUTHERN CO | 10,684 | $554K | 0.1% | $44.76 | 0.0% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 2,400 | $468K | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 1,934 | $467K | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $466K | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 3,080 | $445K | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| TGT | TARGET CORP | 3,703 | $444K | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| — | RAYTHEON TECHNOLOGY CORP | 7,210 | $444K | 0.0% | $61.58 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 3,500 | $443K | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| TWLO | TWILIO INC | 1,900 | $417K | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| — | HANESBRANDS INC | 35,101 | $396K | 0.0% | $7.86 | — | COM | 410345102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,773 | $329K | 0.0% | $42.33 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 12,800 | $324K | 0.0% | $23.47 | 0.0% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,783 | $312K | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| NEM | NEWMONT CORP | 5,000 | $309K | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| — | BLACKROCK INC | 545 | $297K | 0.0% | $544.95 | — | COM | 09247X101 |
| BKR | BAKER HUGHES COMPANY | 19,221 | $296K | 0.0% | $15.92 | -21.4% | CL A | 05722G100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,598 | $287K | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| ECL | ECOLAB INC | 1,409 | $280K | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| MS | MORGAN STANLEY | 5,500 | $266K | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| — | QURATE RETAIL INC | 27,939 | $265K | 0.0% | $6.12 | — | COM SER A | 74915M100 |
| BDX | BECTON DICKINSON & CO | 1,100 | $263K | 0.0% | $224.75 | -2.0% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 4,427 | $260K | 0.0% | $47.74 | 0.0% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 5,600 | $255K | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| MPC | MARATHON PETE CORP | 6,668 | $249K | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| PPL | PPL CORP | 9,500 | $245K | 0.0% | $20.63 | 0.0% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 2,300 | $244K | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 4,000 | $242K | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 3,900 | $242K | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 6,610 | $233K | 0.0% | $24.80 | 0.0% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 3,173 | $228K | 0.0% | $62.63 | 0.0% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 2,163 | $228K | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 5,300 | $223K | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,600 | $223K | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| DE | DEERE & CO | 1,400 | $220K | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| CLX | CLOROX CO DEL | 1,000 | $219K | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| AMCX | AMC NETWORKS INC | 9,309 | $218K | 0.0% | $33.88 | -22.7% | CL A | 00164V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $213K | 0.0% | $139.98 | -9.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $212K | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| PPG | PPG INDS INC | 2,000 | $212K | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 3,981 | $208K | 0.0% | $44.39 | 0.0% | COM | 14149Y108 |
| ROP | ROPER TECHNOLOGY INC | 527 | $205K | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,151 | $204K | 0.0% | $41.12 | 0.0% | COM | 744573106 |
| MET | METLIFE INC | 5,555 | $203K | 0.0% | $28.97 | 0.0% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 1,659 | $203K | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 661 | $203K | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 3,200 | $200K | 0.0% | $52.81 | 0.0% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 2,123 | $186K | 0.0% | $75.08 | 0.0% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP | 10,100 | $185K | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| NFLX | NETFLIX INC | 400 | $182K | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $179K | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $178K | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| BA | BOEING CO | 972 | $178K | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| HPQ | HP INC | 10,132 | $177K | 0.0% | $13.08 | 0.0% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 9,500 | $175K | 0.0% | $26.83 | -42.3% | COM | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 996 | $175K | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| NUE | NUCOR CORP | 4,175 | $173K | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 300 | $173K | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 958 | $173K | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| — | KELLOGG CO | 2,600 | $172K | 0.0% | $49.46 | 0.0% | COM | 487836108 |
| BAX | BAXTER INTL INC | 2,000 | $172K | 0.0% | $77.66 | 0.0% | COM | 071813109 |
| TFC | TRUIST FINL CORP | 4,518 | $170K | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| LEN/B | LENNAR CORP | 3,548 | $164K | 0.0% | $36.47 | -5.7% | CL B | 526057302 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $158K | 0.0% | $44.25 | 0.0% | COM | 744320102 |
| SYY | SYSCO CORP | 2,876 | $157K | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| PAYX | PAYCHEX INC | 2,000 | $152K | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 800 | $140K | 0.0% | $151.89 | 0.0% | CL A | 21036P108 |
| EMN | EASTMAN CHEM CO | 2,000 | $139K | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| AXP | AMERICAN EXPRESS CO | 1,397 | $133K | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 3,404 | $132K | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| EL | LAUDER ESTEE COS INC | 700 | $132K | 0.0% | $165.58 | 0.0% | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 2,087 | $119K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| HSY | HERSHEY CO | 900 | $117K | 0.0% | $117.69 | 0.0% | COM | 427866108 |
| SJM | SMUCKER J M CO | 1,100 | $116K | 0.0% | $93.45 | 0.0% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 1,600 | $96,000 | 0.0% | $51.19 | 0.0% | CL A | 902494103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,175 | $93,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| COR | AMERISOURCEBERGEN CORP | 800 | $81,000 | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| TAP | MOLSON COORS BEVERAGE CO | 2,000 | $69,000 | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| EOG | EOG RES INC | 1,200 | $61,000 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |