Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $4.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 2,034,732 | $112M | 2.4% | $41.26 | +23.0% | COMMON | 247361702 |
| ILMN | ILLUMINA INC | 438,384 | $104M | 2.3% | $150.92 | +51.9% | COMMON | 452327109 |
| MSFT | MICROSOFT CORP | 1,068,540 | $97.53M | 2.1% | $46.08 | +83.0% | COMMON | 594918104 |
| — | IAC INTERACTIVECORP | 583,957 | $91.32M | 2.0% | $68.81 | — | COMMON | 44919P508 |
| XPO | XPO LOGISTICS INC | 895,041 | $91.12M | 2.0% | $8.93 | +273.5% | COMMON | 983793100 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 1,286,180 | $89.35M | 1.9% | $53.35 | +29.5% | COMMON | 910047109 |
| V | VISA INC CL A | 744,392 | $89.04M | 1.9% | $67.81 | +69.2% | COMMON | 92826C839 |
| GM | GENERAL MOTORS CO | 2,402,686 | $87.31M | 1.9% | $24.84 | +43.8% | COMMON | 37045V100 |
| QCOM | QUALCOMM INC | 1,534,212 | $85.01M | 1.8% | $38.64 | +34.3% | COMMON | 747525103 |
| JPM | JPMORGAN CHASE & CO | 771,798 | $84.88M | 1.8% | $55.41 | +65.0% | COMMON | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 1,930,915 | $82.82M | 1.8% | $18.95 | +76.6% | COMMON | 17275R102 |
| MA | MASTERCARD INC CL A | 464,192 | $81.31M | 1.8% | $83.42 | +96.2% | COMMON | 57636Q104 |
| BKU | BANKUNITED INC | 1,868,903 | $74.72M | 1.6% | $24.60 | +30.7% | COMMON | 06652K103 |
| — | APTIV PLC SHS | 870,514 | $73.97M | 1.6% | $84.83 | — | COMMON | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC | 353,351 | $72.95M | 1.6% | $130.79 | +57.1% | COMMON | 883556102 |
| PRU | PRUDENTIAL FINANCIAL INC | 694,536 | $71.92M | 1.6% | $49.70 | +55.1% | COMMON | 744320102 |
| FRCB | FIRST REPUBLIC BANK INC | 746,083 | $69.09M | 1.5% | $80.84 | +10.3% | COMMON | 33616C100 |
| GOOG | ALPHABET INC CAP STK CL C | 66,224 | $68.33M | 1.5% | $35.61 | +53.9% | COMMON | 02079K107 |
| USB | US BANCORP NEW | 1,349,778 | $68.16M | 1.5% | $29.46 | +35.5% | COMMON | 902973304 |
| — | BB&T CORP | 1,286,174 | $66.93M | 1.5% | $36.20 | — | COMMON | 054937107 |
| SYF | SYNCHRONY FINANCIAL | 1,961,467 | $65.77M | 1.4% | $22.41 | +36.0% | COMMON | 87165B103 |
| DEO | DIAGEO PLC ADR | 472,636 | $64M | 1.4% | $108.08 | — | COMMON | 25243Q205 |
| MET | METLIFE INC | 1,387,396 | $63.67M | 1.4% | $27.07 | +36.8% | COMMON | 59156R108 |
| EQIX | EQUINIX INC | 150,909 | $63.1M | 1.4% | $256.37 | +41.0% | COMMON | 29444U700 |
| M | MACYS INC | 2,102,043 | $62.52M | 1.4% | $31.04 | -13.0% | COMMON | 55616P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 979,009 | $61.92M | 1.3% | $43.19 | +11.4% | COMMON | 110122108 |
| — | CERNER CORP | 1,042,244 | $60.45M | 1.3% | $51.95 | — | COMMON | 156782104 |
| BWA | BORG WARNER INC | 1,199,268 | $60.24M | 1.3% | $25.51 | +60.9% | COMMON | 099724106 |
| ORCL | ORACLE CORP | 1,305,249 | $59.72M | 1.3% | $43.72 | +1.2% | COMMON | 68389X105 |
| MPC | MARATHON PETROLEUM CORP | 779,277 | $56.97M | 1.2% | $28.28 | +90.1% | COMMON | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 610,423 | $56.94M | 1.2% | $51.73 | +68.2% | COMMON | 025816109 |
| NVDA | NVIDIA CORP | 235,733 | $54.59M | 1.2% | $0.75 | +679.7% | COMMON | 67066G104 |
| NSRGY | NESTLE S A SPON ADR | 681,868 | $53.85M | 1.2% | $75.26 | — | COMMON | 641069406 |
| — | CELGENE CORP | 602,219 | $53.72M | 1.2% | $100.22 | — | COMMON | 151020104 |
| DHR | DANAHER CORP DEL | 542,410 | $53.11M | 1.2% | $37.06 | +127.4% | COMMON | 235851102 |
| — | HUDSONS BAY CO NEW | 7,636,231 | $52.69M | 1.1% | $11.26 | — | COMMON | 444218101 |
| AL | AIR LEASE CORP CL A | 1,223,431 | $52.14M | 1.1% | $24.51 | +63.0% | COMMON | 00912X302 |
| PYPL | PAYPAL HOLDINGS INC | 681,932 | $51.74M | 1.1% | $40.25 | +96.6% | COMMON | 70450Y103 |
| LOW | LOWES COS INC | 584,109 | $51.26M | 1.1% | $67.76 | +20.9% | COMMON | 548661107 |
| VLO | VALERO ENERGY CORP | 551,950 | $51.2M | 1.1% | $42.21 | +61.5% | COMMON | 91913Y100 |
| — | ARCONIC INC | 2,192,574 | $50.52M | 1.1% | $18.81 | — | COMMON | 03965L100 |
| INTC | INTEL CORP | 933,077 | $48.59M | 1.1% | $24.75 | +61.9% | COMMON | 458140100 |
| — | MAXAR TECHNOLOGIES LTD | 1,029,797 | $47.63M | 1.0% | $60.46 | — | COMMON | 57778L103 |
| — | DISCOVERY COMMUNICATIONS NEW S | 2,411,261 | $47.18M | 1.0% | $19.57 | — | COMMON | 000000000 |
| MAS | MASCO CORP | 1,166,318 | $47.17M | 1.0% | $29.40 | +29.0% | COMMON | 574599106 |
| VRSK | VERISK ANALYTICS INC | 437,345 | $45.48M | 1.0% | $69.80 | +36.7% | COMMON | 92345Y106 |
| BAC | BANK OF AMERICA CORP | 1,505,920 | $45.16M | 1.0% | $21.15 | +23.2% | COMMON | 060505104 |
| VFC | V F CORP | 590,477 | $43.77M | 1.0% | $57.04 | +26.8% | COMMON | 918204108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 732,860 | $43.16M | 0.9% | $44.36 | +11.4% | COMMON | 34964C106 |
| — | L BRANDS INC | 1,064,325 | $40.67M | 0.9% | $51.47 | — | COMMON | 501797104 |
| SJM | SMUCKER J M CO | 324,817 | $40.28M | 0.9% | $94.93 | +2.2% | COMMON | 832696405 |
| MANH | MANHATTAN ASSOCIATES INC | 952,248 | $39.88M | 0.9% | $52.54 | -11.1% | COMMON | 562750109 |
| MS | MORGAN STANLEY NEW | 729,459 | $39.36M | 0.9% | $34.91 | +25.1% | COMMON | 617446448 |
| — | BLACKSTONE GROUP L P UNIT LTD | 1,228,480 | $39.25M | 0.9% | $27.73 | — | COMMON | 09253U108 |
| EXPE | EXPEDIA GROUP INC NEW | 343,688 | $37.95M | 0.8% | $117.54 | -4.2% | COMMON | 30212P303 |
| GOOGL | ALPHABET INC CAP STK CL A | 36,369 | $37.72M | 0.8% | $36.54 | +50.6% | COMMON | 02079K305 |
| META | FACEBOOK INC CL A | 233,679 | $37.34M | 0.8% | $115.21 | +54.8% | COMMON | 30303M102 |
| HON | HONEYWELL INTL INC | 256,797 | $37.11M | 0.8% | $78.83 | +49.0% | COMMON | 438516106 |
| LUV | SOUTHWEST AIRLINES CO | 646,671 | $37.04M | 0.8% | $36.21 | +50.1% | COMMON | 844741108 |
| YUM | YUM BRANDS INC | 410,027 | $34.91M | 0.8% | $44.14 | +60.8% | COMMON | 988498101 |
| F | FORD MOTOR CO | 3,079,742 | $34.12M | 0.7% | $7.45 | +0.5% | COMMON | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 217,168 | $33.32M | 0.7% | $100.36 | +6.9% | COMMON | 459200101 |
| SPG | SIMON PROPERTY GROUP NEW | 207,683 | $32.06M | 0.7% | $104.42 | -0.5% | COMMON | 828806109 |
| XRAY | DENTSPLY SIRONA INC | 631,385 | $31.77M | 0.7% | $59.13 | -0.4% | COMMON | 24906P109 |
| — | HOLLYFRONTIER CORP | 644,950 | $31.51M | 0.7% | $29.86 | — | COMMON | 436106108 |
| — | PRAXAIR INC | 213,727 | $30.84M | 0.7% | $114.45 | — | COMMON | 74005P104 |
| — | ENVISION HEALTHCARE CO | 800,067 | $30.75M | 0.7% | $37.64 | — | COMMON | 29414D100 |
| NVS | NOVARTIS A G SPON ADR | 369,405 | $29.87M | 0.6% | $72.50 | — | COMMON | 66987V109 |
| FTV | FORTIVE CORP | 370,163 | $28.7M | 0.6% | $31.31 | +47.2% | COMMON | 34959J108 |
| MRK | MERCK & CO INC NEW | 516,601 | $28.14M | 0.6% | $37.05 | +14.0% | COMMON | 58933Y105 |
| — | DELPHI TECHNOLOGIES PLC SHS | 579,408 | $27.61M | 0.6% | $51.03 | — | COMMON | G2709G107 |
| ECL | ECOLAB INC | 195,864 | $26.85M | 0.6% | $95.34 | +29.6% | COMMON | 278865100 |
| ZTS | ZOETIS INC CL A | 296,135 | $24.73M | 0.5% | $39.31 | +88.4% | COMMON | 98978V103 |
| SSYS | STRATASYS LTD SHS | 1,127,215 | $22.75M | 0.5% | $20.54 | +4.1% | COMMON | M85548101 |
| — | PREMIER INC CL A | 724,386 | $22.68M | 0.5% | $32.88 | — | COMMON | 74051N102 |
| — | NORDSTROM INC | 443,330 | $21.46M | 0.5% | $53.94 | — | COMMON | 655664100 |
| SCHW | CHARLES SCHWAB CORP NEW | 403,546 | $21.07M | 0.5% | $34.79 | +38.4% | COMMON | 808513105 |
| — | ALTABA INC | 275,421 | $20.39M | 0.4% | $54.48 | — | COMMON | 021346101 |
| AMT | AMERICAN TOWER CORP REIT | 140,215 | $20.38M | 0.4% | $73.16 | +56.9% | COMMON | 03027X100 |
| — | KANSAS CITY SOUTHERN NEW | 183,857 | $20.2M | 0.4% | $96.81 | — | COMMON | 485170302 |
| AMGN | AMGEN INC | 116,330 | $19.83M | 0.4% | $110.79 | +30.4% | COMMON | 031162100 |
| YELP | YELP INC CL A | 473,471 | $19.77M | 0.4% | $43.74 | -0.5% | COMMON | 985817105 |
| ITW | ILLINOIS TOOL WORKS INC | 121,899 | $19.1M | 0.4% | $73.25 | +86.8% | COMMON | 452308109 |
| PEP | PEPSICO INC | 156,604 | $17.09M | 0.4% | $73.27 | +21.8% | COMMON | 713448108 |
| CMCSA | COMCAST CORP CL A | 498,020 | $17.02M | 0.4% | $26.26 | +21.1% | COMMON | 20030N101 |
| — | TD AMERITRADE HOLDING CORP | 286,437 | $16.97M | 0.4% | $32.68 | — | COMMON | 87236Y108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 108,402 | $16.64M | 0.4% | $87.70 | +60.5% | COMMON | G1151C101 |
| AAL | AMERICAN AIRLINES GROUP INC | 307,486 | $15.98M | 0.3% | $37.82 | +38.2% | COMMON | 02376R102 |
| C | CITIGROUP INC NEW | 209,982 | $14.17M | 0.3% | $54.48 | +5.8% | COMMON | 172967424 |
| RGA | REINSURANCE GROUP AMERICA NEW | 83,892 | $12.92M | 0.3% | $156.10 | +0.7% | COMMON | 759351604 |
| ZION | ZIONS BANCORPORATION | 235,658 | $12.43M | 0.3% | $37.18 | +44.8% | COMMON | 989701107 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 195,125 | $12.35M | 0.3% | $40.40 | +44.6% | COMMON | 302130109 |
| EL | LAUDER ESTEE COS INC CL A | 76,987 | $11.53M | 0.3% | $76.90 | +63.2% | COMMON | 518439104 |
| SWK | STANLEY BLACK & DECKER | 74,759 | $11.45M | 0.2% | $75.11 | +73.4% | COMMON | 854502101 |
| AAPL | APPLE INC | 64,838 | $10.88M | 0.2% | $23.00 | +75.7% | COMMON | 037833100 |
| ADBE | ADOBE SYSTEMS INC | 47,289 | $10.22M | 0.2% | $86.68 | +134.6% | COMMON | 00724F101 |
| YUMC | YUM CHINA HOLDINGS INC | 243,740 | $10.12M | 0.2% | $26.95 | +59.6% | COMMON | 98850P109 |
| JNJ | JOHNSON & JOHNSON | 70,606 | $9.048M | 0.2% | $80.01 | +35.4% | COMMON | 478160104 |
| — | NIELSEN HOLDINGS PLC | 271,965 | $8.646M | 0.2% | $47.88 | — | COMMON | G6518L108 |
| VMC | VULCAN MATERIALS CO | 66,167 | $7.554M | 0.2% | $87.06 | +34.9% | COMMON | 929160109 |
| DIS | DISNEY (WALT) CO | 70,350 | $7.066M | 0.2% | $88.98 | +13.5% | COMMON | 254687106 |
| CVX | CHEVRON CORP NEW | 57,114 | $6.513M | 0.1% | $57.87 | +46.9% | COMMON | 166764100 |
| SLB | SCHLUMBERGER LTD | 100,137 | $6.487M | 0.1% | $53.13 | +4.9% | COMMON | 806857108 |
| EBAY | EBAY INC | 128,239 | $5.16M | 0.1% | $21.65 | +70.2% | COMMON | 278642103 |
| — | UNILEVER N.V. (NY SHS) | 81,912 | $4.619M | 0.1% | $44.68 | — | COMMON | 904784709 |
| MMM | 3M CO | 19,571 | $4.296M | 0.1% | $92.76 | +61.9% | COMMON | 88579Y101 |
| FDX | FEDEX CORP | 17,788 | $4.271M | 0.1% | $119.20 | +85.0% | COMMON | 31428X106 |
| URI | UNITED RENTALS INC | 23,753 | $4.103M | 0.1% | $54.21 | +217.2% | COMMON | 911363109 |
| AIG | AMERICAN INTL GROUP NEW | 69,602 | $3.788M | 0.1% | $42.40 | +13.3% | COMMON | 026874784 |
| CL | COLGATE PALMOLIVE CO | 52,431 | $3.758M | 0.1% | $52.87 | +13.0% | COMMON | 194162103 |
| — | REXNORD CORP NEW | 124,205 | $3.686M | 0.1% | $20.92 | — | COMMON | 76169B102 |
| XOM | EXXON MOBIL CORP | 48,136 | $3.591M | 0.1% | $52.03 | +7.1% | COMMON | 30231G102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,854 | $3.316M | 0.1% | $94.71 | +43.3% | COMMON | 009158106 |
| PG | PROCTER & GAMBLE CO | 39,700 | $3.147M | 0.1% | $61.72 | +10.0% | COMMON | 742718109 |
| GLW | CORNING INC | 103,792 | $2.894M | 0.1% | $14.25 | +74.1% | COMMON | 219350105 |
| — | SVB FINL GROUP | 11,750 | $2.82M | 0.1% | $209.07 | — | COMMON | 78486Q101 |
| AMZN | AMAZON.COM INC | 1,703 | $2.465M | 0.1% | $35.24 | +102.9% | COMMON | 023135106 |
| PFE | PFIZER INC | 65,056 | $2.309M | 0.1% | $18.68 | +29.8% | COMMON | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 10,409 | $2.076M | 0.0% | $142.71 | +43.9% | COMMON | 084670702 |
| — | APACHE CORP | 52,957 | $2.038M | 0.0% | $42.70 | — | COMMON | 037411105 |
| KO | COCA-COLA CO | 46,620 | $2.025M | 0.0% | $31.84 | +10.1% | COMMON | 191216100 |
| — | GENERAL ELECTRIC CO | 149,135 | $2.01M | 0.0% | $31.79 | — | COMMON | 369604103 |
| WFC | WELLS FARGO & CO NEW | 37,819 | $1.982M | 0.0% | $37.11 | +28.6% | COMMON | 949746101 |
| SSNC | SS&C TECHNOLOGIES HOLDING | 34,645 | $1.858M | 0.0% | $49.58 | 0.0% | COMMON | 78467J100 |
| HD | HOME DEPOT INC | 10,216 | $1.821M | 0.0% | $106.98 | +44.6% | COMMON | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 14,369 | $1.808M | 0.0% | $101.96 | — | COMMON | 913017109 |
| SBUX | STARBUCKS CORP | 30,590 | $1.771M | 0.0% | $47.41 | +2.7% | COMMON | 855244109 |
| ABT | ABBOTT LABORATORIES | 28,561 | $1.711M | 0.0% | $33.47 | +57.1% | COMMON | 002824100 |
| ULTA | ULTA BEAUTY INC | 8,154 | $1.666M | 0.0% | $216.39 | 0.0% | COMMON | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 33,348 | $1.595M | 0.0% | $30.14 | +9.6% | COMMON | 92343V104 |
| HPQ | HP INC | 71,586 | $1.569M | 0.0% | $8.89 | +95.2% | COMMON | 40434L105 |
| ABBV | ABBVIE INC | 16,431 | $1.555M | 0.0% | $38.03 | +106.5% | COMMON | 00287Y109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 24,175 | $1.539M | 0.0% | $61.50 | — | COMMON | 512816109 |
| — | DOWDUPONT INC | 23,595 | $1.503M | 0.0% | $68.83 | — | COMMON | 26078J100 |
| — | ISTAR INC | 145,333 | $1.478M | 0.0% | $9.66 | — | COMMON | 45031U101 |
| ADP | AUTOMATIC DATA PROCESSING | 12,030 | $1.365M | 0.0% | $67.69 | +45.7% | COMMON | 053015103 |
| MKC | MCCORMICK & CO INC | 9,920 | $1.055M | 0.0% | $37.28 | +21.5% | COMMON | 579780206 |
| CAT | CATERPILLAR INC | 7,109 | $1.048M | 0.0% | $54.31 | +145.0% | COMMON | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,274 | $939K | 0.0% | $18.42 | +116.0% | COMMON | 595017104 |
| COST | COSTCO WHOLESALE CORP NEW | 4,976 | $938K | 0.0% | $130.04 | +30.2% | COMMON | 22160K105 |
| GILD | GILEAD SCIENCES INC | 12,327 | $929K | 0.0% | $61.85 | -4.7% | COMMON | 375558103 |
| UNP | UNION PACIFIC CORP | 6,691 | $899K | 0.0% | $72.64 | +55.6% | COMMON | 907818108 |
| UPS | UNITED PARCEL SERVICE CL B | 8,510 | $891K | 0.0% | $67.77 | +26.1% | COMMON | 911312106 |
| PM | PHILIP MORRIS INTL INC | 8,281 | $823K | 0.0% | $56.25 | +22.1% | COMMON | 718172109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,912 | $811K | 0.0% | $130.16 | +57.1% | COMMON | 573284106 |
| T | AT&T INC | 22,509 | $802K | 0.0% | $14.20 | +11.4% | COMMON | 00206R102 |
| TU | TELUS CORP | 22,400 | $788K | 0.0% | $14.39 | +26.8% | COMMON | 87971M103 |
| MDLZ | MONDELEZ INTL INC CL A | 18,757 | $783K | 0.0% | $32.41 | +10.6% | COMMON | 609207105 |
| AVB | AVALONBAY COMMUNITIES INC | 4,725 | $777K | 0.0% | $126.35 | -1.3% | COMMON | 053484101 |
| SNY | SANOFI SPONSORED ADR | 19,216 | $770K | 0.0% | $40.16 | — | COMMON | 80105N105 |
| BA | BOEING CO | 2,290 | $751K | 0.0% | $114.60 | +181.7% | COMMON | 097023105 |
| — | CORE LABORATORIES N V | 6,710 | $726K | 0.0% | $109.63 | — | COMMON | N22717107 |
| MO | ALTRIA GROUP INC | 11,074 | $690K | 0.0% | $31.90 | +14.6% | COMMON | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 10,066 | $688K | 0.0% | $40.24 | +46.6% | COMMON | 291011104 |
| TDG | TRANSDIGM GROUP INC | 2,230 | $684K | 0.0% | $138.06 | +58.4% | COMMON | 893641100 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 8,180 | $676K | 0.0% | $55.28 | +31.8% | COMMON | 571748102 |
| CB | CHUBB LIMITED | 4,820 | $659K | 0.0% | $101.23 | +24.7% | COMMON | H1467J104 |
| — | STERICYCLE INC | 11,071 | $648K | 0.0% | $124.83 | — | COMMON | 858912108 |
| WM | WASTE MANAGEMENT INC | 7,554 | $635K | 0.0% | $45.95 | +63.0% | COMMON | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,788 | $597K | 0.0% | $106.16 | +89.5% | COMMON | 91324P102 |
| — | LUXOTTICA GROUP S P A SPONSORE | 8,845 | $549K | 0.0% | $55.00 | — | COMMON | 55068R202 |
| PLD | PROLOGIS INC | 8,291 | $522K | 0.0% | $30.19 | +65.2% | COMMON | 74340W103 |
| BDX | BECTON DICKINSON & CO | 2,346 | $508K | 0.0% | $123.75 | +57.2% | COMMON | 075887109 |
| BABA | ALIBABA GROUP HOLDINGS LTD SPO | 2,759 | $506K | 0.0% | $183.40 | — | COMMON | 01609W102 |
| CARS | CARS.COM INC | 17,806 | $504K | 0.0% | $26.86 | +9.0% | COMMON | 14575E105 |
| HUBB | HUBBELL INC | 4,030 | $491K | 0.0% | $77.49 | +44.5% | COMMON | 443510607 |
| DE | DEERE & CO | 2,951 | $458K | 0.0% | $133.45 | +7.9% | COMMON | 244199105 |
| MCD | MCDONALD'S CORP | 2,815 | $440K | 0.0% | $102.58 | +33.2% | COMMON | 580135101 |
| NKE | NIKE INC CL B | 6,436 | $428K | 0.0% | $53.41 | +11.6% | COMMON | 654106103 |
| AZO | AUTOZONE, INC | 650 | $422K | 0.0% | $532.63 | +34.4% | COMMON | 053332102 |
| — | RAYTHEON CO NEW | 1,916 | $414K | 0.0% | $188.01 | — | COMMON | 755111507 |
| MNST | MONSTER BEVERAGE CORP | 7,005 | $401K | 0.0% | $23.68 | +31.9% | COMMON | 61174X109 |
| KMB | KIMBERLY CLARK CORP | 3,225 | $355K | 0.0% | $92.84 | -7.1% | COMMON | 494368103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,101 | $345K | 0.0% | $26.27 | — | COMMON | 293792107 |
| ETN | EATON CORP PLC SHS | 4,280 | $342K | 0.0% | $44.23 | +58.9% | COMMON | G29183103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6,445 | $331K | 0.0% | $59.99 | -3.7% | COMMON | 10922N103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 11,429 | $318K | 0.0% | $31.38 | — | COMMON | 92857W308 |
| — | BLACKROCK INC | 584 | $316K | 0.0% | $513.82 | — | COMMON | 09247X101 |
| — | TIME WARNER INC NEW | 3,128 | $296K | 0.0% | $73.58 | — | COMMON | 887317303 |
| CMI | CUMMINS INC | 1,776 | $288K | 0.0% | $125.15 | +11.7% | COMMON | 231021106 |
| SYK | STRYKER CORP | 1,770 | $285K | 0.0% | $88.96 | +66.2% | COMMON | 863667101 |
| SUI | SUN COMMUNITIES INC | 3,000 | $274K | 0.0% | $80.22 | — | COMMON | 866674104 |
| DANOY | DANONE SPONSORED ADR | 16,925 | $274K | 0.0% | $14.25 | — | COMMON | 23636T100 |
| LMT | LOCKHEED MARTIN CORP | 797 | $269K | 0.0% | $220.72 | +24.8% | COMMON | 539830109 |
| PSX | PHILLIPS 66 | 2,646 | $254K | 0.0% | $56.84 | +25.7% | COMMON | 718546104 |
| TGNA | TEGNA INC | 21,954 | $250K | 0.0% | $15.19 | -10.1% | COMMON | 87901J105 |
| TGT | TARGET CORP | 3,484 | $242K | 0.0% | $55.45 | +5.4% | COMMON | 87612E106 |
| BIIB | BIOGEN INC | 824 | $226K | 0.0% | $265.46 | +16.9% | COMMON | 09062X103 |
| PRK | PARK NATL CORP | 2,123 | $220K | 0.0% | $108.41 | -3.5% | COMMON | 700658107 |
| GS | GOLDMAN SACHS GROUP | 850 | $214K | 0.0% | $199.34 | +9.6% | COMMON | 38141G104 |
| PAYX | PAYCHEX INC | 3,451 | $213K | 0.0% | $37.94 | +38.0% | COMMON | 704326107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,101 | $209K | 0.0% | $173.44 | +9.3% | COMMON | 008252108 |
| KHC | KRAFT HEINZ CO | 3,313 | $206K | 0.0% | $49.07 | -0.2% | COMMON | 500754106 |
| — | WABCO HOLDINGS INC | 1,500 | $201K | 0.0% | $107.04 | — | COMMON | 92927K102 |
| — | TRUSTCO BK CORP N Y | 12,000 | $101K | 0.0% | $6.05 | — | COMMON | 898349105 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -97.9% | COMMON | 83437C102 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |
| — | CAMBRIDGE HEART INC | 302,350 | $0 | 0.0% | — | — | COMMON | 131910101 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |