Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $4.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 423,123 | $118M | 2.5% | $150.92 | +68.6% | COMMON | 452327109 |
| MSFT | MICROSOFT CORP | 1,021,058 | $101M | 2.1% | $46.08 | +94.8% | COMMON | 594918104 |
| DAL | DELTA AIR LINES INC | 2,016,700 | $99.91M | 2.1% | $41.26 | +19.7% | COMMON | 247361702 |
| GM | GENERAL MOTORS CO | 2,447,295 | $96.42M | 2.0% | $25.03 | +40.0% | COMMON | 37045V100 |
| V | VISA INC CL A | 719,256 | $95.27M | 2.0% | $67.81 | +80.0% | COMMON | 92826C839 |
| QCOM | QUALCOMM INC | 1,615,936 | $90.69M | 1.9% | $39.01 | +17.7% | COMMON | 747525103 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 1,257,061 | $87.66M | 1.9% | $53.35 | +30.3% | COMMON | 910047109 |
| — | IAC INTERACTIVECORP | 571,069 | $87.08M | 1.8% | $68.81 | — | COMMON | 44919P508 |
| MA | MASTERCARD INC CL A | 439,286 | $86.33M | 1.8% | $83.42 | +116.1% | COMMON | 57636Q104 |
| XPO | XPO LOGISTICS INC | 857,922 | $85.95M | 1.8% | $8.93 | +306.2% | COMMON | 983793100 |
| JPM | JPMORGAN CHASE & CO | 796,809 | $83.03M | 1.8% | $56.47 | +57.7% | COMMON | 46625H100 |
| — | APTIV PLC SHS | 863,925 | $79.16M | 1.7% | $84.83 | — | COMMON | G6095L109 |
| FRCB | FIRST REPUBLIC BANK INC | 807,790 | $78.19M | 1.7% | $81.80 | +14.3% | COMMON | 33616C100 |
| CSCO | CISCO SYSTEMS INC | 1,806,289 | $77.72M | 1.6% | $18.95 | +83.4% | COMMON | 17275R102 |
| — | HUDSONS BAY CO NEW | 8,544,914 | $75.89M | 1.6% | $11.00 | — | COMMON | 444218101 |
| M | MACYS INC | 2,009,665 | $75.22M | 1.6% | $31.04 | +8.0% | COMMON | 55616P104 |
| GOOG | ALPHABET INC CAP STK CL C | 67,377 | $75.17M | 1.6% | $35.92 | +49.3% | COMMON | 02079K107 |
| BKU | BANKUNITED INC | 1,775,909 | $72.55M | 1.5% | $24.60 | +31.8% | COMMON | 06652K103 |
| TMO | THERMO FISHER SCIENTIFIC | 349,258 | $72.34M | 1.5% | $130.79 | +59.0% | COMMON | 883556102 |
| USB | US BANCORP NEW | 1,441,248 | $72.09M | 1.5% | $29.95 | +24.4% | COMMON | 902973304 |
| PRU | PRUDENTIAL FINANCIAL INC | 752,472 | $70.36M | 1.5% | $51.24 | +36.0% | COMMON | 744320102 |
| EQIX | EQUINIX INC | 163,593 | $70.33M | 1.5% | $263.58 | +32.6% | COMMON | 29444U700 |
| DEO | DIAGEO PLC ADR | 467,031 | $67.26M | 1.4% | $108.08 | — | COMMON | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,188,246 | $65.76M | 1.4% | $42.74 | -4.9% | COMMON | 110122108 |
| — | MAXAR TECHNOLOGIES LTD | 1,296,513 | $65.5M | 1.4% | $58.42 | — | COMMON | 57778L103 |
| — | BB&T CORP | 1,289,063 | $65.02M | 1.4% | $36.20 | — | COMMON | 054937107 |
| — | DISCOVERY INC SER C | 2,522,502 | $64.32M | 1.4% | $25.50 | — | COMMON | 25470F302 |
| SYF | SYNCHRONY FINANCIAL | 1,913,096 | $63.86M | 1.4% | $22.41 | +26.5% | COMMON | 87165B103 |
| ORCL | ORACLE CORP | 1,421,297 | $62.62M | 1.3% | $43.51 | -5.4% | COMMON | 68389X105 |
| — | CERNER CORP | 1,046,990 | $62.6M | 1.3% | $51.95 | — | COMMON | 156782104 |
| MET | METLIFE INC | 1,385,141 | $60.39M | 1.3% | $27.07 | +32.7% | COMMON | 59156R108 |
| — | CELGENE CORP | 755,964 | $60.04M | 1.3% | $95.99 | — | COMMON | 151020104 |
| LOW | LOWES COS INC | 617,111 | $58.98M | 1.2% | $68.34 | +15.1% | COMMON | 548661107 |
| AXP | AMERICAN EXPRESS CO | 590,873 | $57.91M | 1.2% | $51.73 | +71.3% | COMMON | 025816109 |
| PYPL | PAYPAL HOLDINGS INC | 657,586 | $54.76M | 1.2% | $40.25 | +97.6% | COMMON | 70450Y103 |
| NSRGY | NESTLE S A SPON ADR | 693,899 | $53.74M | 1.1% | $75.30 | — | COMMON | 641069406 |
| DHR | DANAHER CORP DEL | 538,841 | $53.17M | 1.1% | $37.06 | +132.0% | COMMON | 235851102 |
| NVDA | NVIDIA CORP | 219,482 | $51.99M | 1.1% | $0.75 | +706.8% | COMMON | 67066G104 |
| AL | AIR LEASE CORP CL A | 1,230,889 | $51.66M | 1.1% | $24.51 | +54.4% | COMMON | 00912X302 |
| BWA | BORG WARNER INC | 1,156,017 | $49.89M | 1.1% | $25.51 | +53.1% | COMMON | 099724106 |
| MPC | MARATHON PETROLEUM CORP | 709,683 | $49.79M | 1.1% | $28.28 | +112.3% | COMMON | 56585A102 |
| META | FACEBOOK INC CL A | 253,944 | $49.35M | 1.0% | $120.34 | +49.1% | COMMON | 30303M102 |
| BAC | BANK OF AMERICA CORP | 1,691,082 | $47.67M | 1.0% | $21.56 | +15.3% | COMMON | 060505104 |
| MAS | MASCO CORP | 1,271,135 | $47.57M | 1.0% | $29.79 | +14.5% | COMMON | 574599106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 872,485 | $46.84M | 1.0% | $44.17 | -2.3% | COMMON | 34964C106 |
| — | L BRANDS INC | 1,267,998 | $46.76M | 1.0% | $49.13 | — | COMMON | 501797104 |
| XRAY | DENTSPLY SIRONA INC | 1,061,984 | $46.48M | 1.0% | $54.20 | -13.3% | COMMON | 24906P109 |
| VLO | VALERO ENERGY CORP | 403,625 | $44.73M | 0.9% | $42.21 | +95.6% | COMMON | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 409,016 | $44.03M | 0.9% | $69.80 | +45.7% | COMMON | 92345Y106 |
| INTC | INTEL CORP | 880,255 | $43.76M | 0.9% | $24.75 | +82.0% | COMMON | 458140100 |
| VFC | V F CORP | 532,786 | $43.43M | 0.9% | $57.04 | +32.1% | COMMON | 918204108 |
| EXPE | EXPEDIA GROUP INC NEW | 356,224 | $42.81M | 0.9% | $117.35 | -4.5% | COMMON | 30212P303 |
| GOOGL | ALPHABET INC CAP STK CL A | 35,966 | $40.61M | 0.9% | $36.54 | +47.7% | COMMON | 02079K305 |
| — | BLACKSTONE GROUP L P UNIT LTD | 1,247,045 | $40.12M | 0.9% | $27.79 | — | COMMON | 09253U108 |
| SPG | SIMON PROPERTY GROUP NEW | 232,554 | $39.58M | 0.8% | $104.50 | +0.7% | COMMON | 828806109 |
| — | ARCONIC INC | 2,282,690 | $38.83M | 0.8% | $18.74 | — | COMMON | 03965L100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 273,726 | $38.24M | 0.8% | $100.28 | -0.3% | COMMON | 459200101 |
| SJM | SMUCKER J M CO | 354,639 | $38.12M | 0.8% | $94.33 | -6.9% | COMMON | 832696405 |
| HON | HONEYWELL INTL INC | 258,794 | $37.28M | 0.8% | $78.83 | +44.1% | COMMON | 438516106 |
| MANH | MANHATTAN ASSOCIATES INC | 782,740 | $36.8M | 0.8% | $52.54 | -15.8% | COMMON | 562750109 |
| MS | MORGAN STANLEY NEW | 762,052 | $36.12M | 0.8% | $35.19 | +17.7% | COMMON | 617446448 |
| — | PRAXAIR INC | 210,017 | $33.21M | 0.7% | $114.45 | — | COMMON | 74005P104 |
| LUV | SOUTHWEST AIRLINES CO | 624,723 | $31.79M | 0.7% | $36.21 | +31.9% | COMMON | 844741108 |
| MRK | MERCK & CO INC NEW | 520,019 | $31.57M | 0.7% | $37.05 | +20.1% | COMMON | 58933Y105 |
| — | ENVISION HEALTHCARE CO | 687,772 | $30.27M | 0.6% | $37.64 | — | COMMON | 29414D100 |
| FTV | FORTIVE CORP | 378,318 | $29.17M | 0.6% | $31.64 | +46.3% | COMMON | 34959J108 |
| YUM | YUM BRANDS INC | 362,279 | $28.34M | 0.6% | $44.14 | +64.4% | COMMON | 988498101 |
| F | FORD MOTOR CO | 2,430,864 | $26.91M | 0.6% | $7.45 | +3.9% | COMMON | 345370860 |
| ECL | ECOLAB INC | 191,703 | $26.9M | 0.6% | $95.34 | +39.4% | COMMON | 278865100 |
| — | DELPHI TECHNOLOGIES PLC SHS | 588,656 | $26.76M | 0.6% | $50.94 | — | COMMON | G2709G107 |
| NVS | NOVARTIS A G SPON ADR | 339,506 | $25.65M | 0.5% | $72.50 | — | COMMON | 66987V109 |
| YELP | YELP INC CL A | 639,749 | $25.07M | 0.5% | $43.61 | -0.8% | COMMON | 985817105 |
| SSNC | SS&C TECHNOLOGIES HOLDING | 468,452 | $24.31M | 0.5% | $50.54 | +0.2% | COMMON | 78467J100 |
| AMT | AMERICAN TOWER CORP REIT | 164,542 | $23.72M | 0.5% | $79.17 | +43.8% | COMMON | 03027X100 |
| — | NORDSTROM INC | 429,343 | $22.23M | 0.5% | $53.94 | — | COMMON | 655664100 |
| SCHW | CHARLES SCHWAB CORP NEW | 405,713 | $20.73M | 0.4% | $34.79 | +43.3% | COMMON | 808513105 |
| RGA | REINSURANCE GROUP AMERICA NEW | 152,693 | $20.38M | 0.4% | $152.96 | -2.5% | COMMON | 759351604 |
| SSYS | STRATASYS LTD SHS | 1,056,770 | $20.23M | 0.4% | $20.54 | -3.8% | COMMON | M85548101 |
| — | KANSAS CITY SOUTHERN NEW | 190,529 | $20.19M | 0.4% | $97.13 | — | COMMON | 485170302 |
| — | ALTABA INC | 275,200 | $20.15M | 0.4% | $54.48 | — | COMMON | 021346101 |
| C | CITIGROUP INC NEW | 298,442 | $19.97M | 0.4% | $54.05 | -1.9% | COMMON | 172967424 |
| — | PREMIER INC CL A | 514,021 | $18.7M | 0.4% | $32.88 | — | COMMON | 74051N102 |
| AMGN | AMGEN INC | 94,631 | $17.47M | 0.4% | $110.79 | +26.6% | COMMON | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 104,729 | $17.13M | 0.4% | $87.70 | +58.9% | COMMON | G1151C101 |
| PEP | PEPSICO INC | 153,715 | $16.73M | 0.4% | $73.27 | +11.5% | COMMON | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 116,569 | $16.15M | 0.3% | $73.25 | +67.4% | COMMON | 452308109 |
| CMCSA | COMCAST CORP CL A | 480,802 | $15.78M | 0.3% | $26.26 | +2.3% | COMMON | 20030N101 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 190,410 | $13.92M | 0.3% | $40.40 | +57.5% | COMMON | 302130109 |
| — | TD AMERITRADE HOLDING CORP | 245,267 | $13.43M | 0.3% | $32.68 | — | COMMON | 87236Y108 |
| ZION | ZIONS BANCORPORATION | 235,698 | $12.42M | 0.3% | $37.18 | +48.5% | COMMON | 989701107 |
| DIS | DISNEY (WALT) CO | 116,302 | $12.19M | 0.3% | $92.22 | +5.4% | COMMON | 254687106 |
| AAPL | APPLE INC | 63,636 | $11.78M | 0.2% | $23.00 | +85.9% | COMMON | 037833100 |
| AAL | AMERICAN AIRLINES GROUP INC | 291,212 | $11.05M | 0.2% | $37.82 | +14.0% | COMMON | 02376R102 |
| EL | LAUDER ESTEE COS INC CL A | 76,046 | $10.85M | 0.2% | $76.90 | +74.8% | COMMON | 518439104 |
| ZTS | ZOETIS INC CL A | 111,717 | $9.517M | 0.2% | $39.31 | +102.2% | COMMON | 98978V103 |
| ULTA | ULTA BEAUTY INC | 38,626 | $9.018M | 0.2% | $236.20 | +2.2% | COMMON | 90384S303 |
| SWK | STANLEY BLACK & DECKER | 66,174 | $8.789M | 0.2% | $75.11 | +54.4% | COMMON | 854502101 |
| — | HOLLYFRONTIER CORP | 126,998 | $8.69M | 0.2% | $29.86 | — | COMMON | 436106108 |
| JNJ | JOHNSON & JOHNSON | 68,753 | $8.343M | 0.2% | $80.01 | +25.9% | COMMON | 478160104 |
| VMC | VULCAN MATERIALS CO | 61,987 | $8M | 0.2% | $87.06 | +32.4% | COMMON | 929160109 |
| SLB | SCHLUMBERGER LTD | 119,261 | $7.994M | 0.2% | $53.44 | +3.1% | COMMON | 806857108 |
| ADBE | ADOBE SYSTEMS INC | 32,213 | $7.854M | 0.2% | $86.68 | +172.9% | COMMON | 00724F101 |
| CVX | CHEVRON CORP NEW | 56,491 | $7.142M | 0.2% | $57.87 | +54.0% | COMMON | 166764100 |
| KO | COCA-COLA CO | 159,838 | $7.011M | 0.1% | $33.38 | +1.9% | COMMON | 191216100 |
| — | APACHE CORP | 135,000 | $6.311M | 0.1% | $45.16 | — | COMMON | 037411105 |
| YUMC | YUM CHINA HOLDINGS INC | 134,650 | $5.179M | 0.1% | $26.95 | +47.0% | COMMON | 98850P109 |
| — | NIELSEN HOLDINGS PLC | 157,141 | $4.86M | 0.1% | $47.88 | — | COMMON | G6518L108 |
| EBAY | EBAY INC | 128,531 | $4.661M | 0.1% | $21.65 | +60.0% | COMMON | 278642103 |
| XOM | EXXON MOBIL CORP | 52,268 | $4.324M | 0.1% | $52.35 | +7.2% | COMMON | 30231G102 |
| — | UNILEVER N.V. (NY SHS) | 71,840 | $4.003M | 0.1% | $44.68 | — | COMMON | 904784709 |
| FDX | FEDEX CORP | 16,923 | $3.843M | 0.1% | $119.20 | +81.6% | COMMON | 31428X106 |
| AIG | AMERICAN INTL GROUP NEW | 67,087 | $3.557M | 0.1% | $42.40 | +4.4% | COMMON | 026874784 |
| — | SVB FINL GROUP | 12,092 | $3.492M | 0.1% | $211.32 | — | COMMON | 78486Q101 |
| MMM | 3M CO | 16,621 | $3.27M | 0.1% | $92.76 | +40.3% | COMMON | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 47,998 | $3.111M | 0.1% | $52.87 | +3.3% | COMMON | 194162103 |
| BABA | ALIBABA GROUP HOLDINGS LTD SPO | 15,972 | $2.963M | 0.1% | $185.15 | — | COMMON | 01609W102 |
| PG | PROCTER & GAMBLE CO | 37,082 | $2.895M | 0.1% | $61.72 | +0.1% | COMMON | 742718109 |
| CB | CHUBB LIMITED | 22,487 | $2.856M | 0.1% | $113.18 | +2.9% | COMMON | H1467J104 |
| EOG | EOG RESOURCES INC | 22,276 | $2.772M | 0.1% | $87.22 | 0.0% | COMMON | 26875P101 |
| URI | UNITED RENTALS INC | 18,428 | $2.72M | 0.1% | $54.21 | +191.9% | COMMON | 911363109 |
| AMZN | AMAZON.COM INC | 1,594 | $2.709M | 0.1% | $35.24 | +125.2% | COMMON | 023135106 |
| — | CORE LABORATORIES N V | 21,365 | $2.696M | 0.1% | $120.99 | — | COMMON | N22717107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,738 | $2.607M | 0.1% | $94.71 | +43.1% | COMMON | 009158106 |
| PFE | PFIZER INC | 63,879 | $2.318M | 0.0% | $18.68 | +30.1% | COMMON | 717081103 |
| WFC | WELLS FARGO & CO NEW | 37,139 | $2.059M | 0.0% | $37.11 | +16.8% | COMMON | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 10,671 | $1.992M | 0.0% | $144.00 | +35.4% | COMMON | 084670702 |
| HD | HOME DEPOT INC | 10,140 | $1.978M | 0.0% | $106.98 | +44.9% | COMMON | 437076102 |
| — | DISCOVERY INC SER A | 70,114 | $1.928M | 0.0% | $27.50 | — | COMMON | 25470F104 |
| — | UNITED TECHNOLOGIES CORP | 13,828 | $1.729M | 0.0% | $101.96 | — | COMMON | 913017109 |
| ABT | ABBOTT LABORATORIES | 26,637 | $1.625M | 0.0% | $33.47 | +58.8% | COMMON | 002824100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,290 | $1.591M | 0.0% | $61.50 | — | COMMON | 512816109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,012 | $1.56M | 0.0% | $30.14 | +6.9% | COMMON | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 11,329 | $1.52M | 0.0% | $67.69 | +59.2% | COMMON | 053015103 |
| ABBV | ABBVIE INC | 15,892 | $1.472M | 0.0% | $38.03 | +85.4% | COMMON | 00287Y109 |
| — | ISTAR INC | 129,633 | $1.399M | 0.0% | $9.66 | — | COMMON | 45031U101 |
| — | DOWDUPONT INC | 20,965 | $1.382M | 0.0% | $68.83 | — | COMMON | 26078J100 |
| SBUX | STARBUCKS CORP | 27,190 | $1.328M | 0.0% | $47.41 | +1.4% | COMMON | 855244109 |
| MKC | MCCORMICK & CO INC | 10,045 | $1.166M | 0.0% | $37.38 | +21.5% | COMMON | 579780206 |
| GLW | CORNING INC | 39,380 | $1.083M | 0.0% | $14.25 | +57.0% | COMMON | 219350105 |
| CAT | CATERPILLAR INC | 7,609 | $1.032M | 0.0% | $59.06 | +114.3% | COMMON | 149123101 |
| COST | COSTCO WHOLESALE CORP NEW | 4,756 | $994K | 0.0% | $130.04 | +36.7% | COMMON | 22160K105 |
| MDLZ | MONDELEZ INTL INC CL A | 24,148 | $990K | 0.0% | $32.62 | +2.2% | COMMON | 609207105 |
| MO | ALTRIA GROUP INC | 17,107 | $972K | 0.0% | $32.01 | +0.6% | COMMON | 02209S103 |
| HPQ | HP INC | 41,076 | $932K | 0.0% | $8.89 | +93.9% | COMMON | 40434L105 |
| T | AT&T INC | 28,899 | $928K | 0.0% | $14.27 | +1.8% | COMMON | 00206R102 |
| UNP | UNION PACIFIC CORP | 6,471 | $917K | 0.0% | $72.64 | +62.1% | COMMON | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,899 | $900K | 0.0% | $18.42 | +118.1% | COMMON | 595017104 |
| UPS | UNITED PARCEL SERVICE CL B | 8,420 | $894K | 0.0% | $67.77 | +23.6% | COMMON | 911312106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,912 | $874K | 0.0% | $130.16 | +54.9% | COMMON | 573284106 |
| GILD | GILEAD SCIENCES INC | 12,077 | $856K | 0.0% | $61.85 | -14.8% | COMMON | 375558103 |
| TDG | TRANSDIGM GROUP INC | 2,230 | $770K | 0.0% | $138.06 | +76.6% | COMMON | 893641100 |
| — | GENERAL ELECTRIC CO | 54,680 | $744K | 0.0% | $31.79 | — | COMMON | 369604103 |
| BA | BOEING CO | 2,159 | $724K | 0.0% | $114.60 | +188.3% | COMMON | 097023105 |
| AVB | AVALONBAY COMMUNITIES INC | 4,175 | $718K | 0.0% | $126.35 | +0.4% | COMMON | 053484101 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 8,628 | $707K | 0.0% | $56.16 | +28.6% | COMMON | 571748102 |
| TU | TELUS CORP | 19,850 | $705K | 0.0% | $14.39 | +23.0% | COMMON | 87971M103 |
| EMR | EMERSON ELECTRIC CO | 9,516 | $658K | 0.0% | $40.24 | +45.8% | COMMON | 291011104 |
| PM | PHILIP MORRIS INTL INC | 7,697 | $621K | 0.0% | $56.25 | +0.6% | COMMON | 718172109 |
| WM | WASTE MANAGEMENT INC | 7,570 | $616K | 0.0% | $45.95 | +58.2% | COMMON | 94106L109 |
| LLY | LILLY ELI & CO | 6,760 | $577K | 0.0% | $73.70 | 0.0% | COMMON | 532457108 |
| BDX | BECTON DICKINSON & CO | 2,135 | $511K | 0.0% | $123.75 | +60.4% | COMMON | 075887109 |
| NKE | NIKE INC CL B | 6,336 | $505K | 0.0% | $53.41 | +19.5% | COMMON | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 2,044 | $501K | 0.0% | $106.16 | +99.8% | COMMON | 91324P102 |
| PLD | PROLOGIS INC | 7,541 | $495K | 0.0% | $30.19 | +72.2% | COMMON | 74340W103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 16,501 | $457K | 0.0% | $26.48 | — | COMMON | 293792107 |
| MCD | MCDONALD'S CORP | 2,815 | $441K | 0.0% | $102.58 | +32.1% | COMMON | 580135101 |
| HUBB | HUBBELL INC | 3,994 | $422K | 0.0% | $77.49 | +22.3% | COMMON | 443510607 |
| — | LUXOTTICA GROUP S P A SPONSORE | 6,425 | $415K | 0.0% | $55.00 | — | COMMON | 55068R202 |
| DE | DEERE & CO | 2,951 | $413K | 0.0% | $133.45 | -1.6% | COMMON | 244199105 |
| — | REXNORD CORP NEW | 13,895 | $404K | 0.0% | $20.92 | — | COMMON | 76169B102 |
| MNST | MONSTER BEVERAGE CORP | 7,005 | $401K | 0.0% | $23.68 | +14.0% | COMMON | 61174X109 |
| CARS | CARS.COM INC | 13,271 | $377K | 0.0% | $26.86 | +2.4% | COMMON | 14575E105 |
| SNY | SANOFI SPONSORED ADR | 8,405 | $336K | 0.0% | $40.16 | — | COMMON | 80105N105 |
| — | BLACKROCK INC | 651 | $325K | 0.0% | $512.32 | — | COMMON | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $308K | 0.0% | $92.84 | -14.5% | COMMON | 494368103 |
| — | RAYTHEON CO NEW | 1,532 | $296K | 0.0% | $188.01 | — | COMMON | 755111507 |
| SUI | SUN COMMUNITIES INC | 3,000 | $294K | 0.0% | $80.22 | — | COMMON | 866674104 |
| KHC | KRAFT HEINZ CO | 4,655 | $292K | 0.0% | $46.77 | -12.2% | COMMON | 500754106 |
| SYK | STRYKER CORP | 1,620 | $274K | 0.0% | $88.96 | +74.0% | COMMON | 863667101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 11,086 | $270K | 0.0% | $31.38 | — | COMMON | 92857W308 |
| AZO | AUTOZONE, INC | 400 | $268K | 0.0% | $532.63 | +21.1% | COMMON | 053332102 |
| ED | CONSOLIDATED EDISON INC | 3,135 | $245K | 0.0% | $58.00 | 0.0% | COMMON | 209115104 |
| PRK | PARK NATL CORP | 2,123 | $237K | 0.0% | $108.41 | +3.1% | COMMON | 700658107 |
| LMT | LOCKHEED MARTIN CORP | 776 | $229K | 0.0% | $220.72 | +18.9% | COMMON | 539830109 |
| TGT | TARGET CORP | 2,945 | $224K | 0.0% | $55.45 | +7.6% | COMMON | 87612E106 |
| PAYX | PAYCHEX INC | 3,241 | $222K | 0.0% | $37.94 | +35.8% | COMMON | 704326107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,193 | $221K | 0.0% | $69.21 | — | COMMON | 559080106 |
| GS | GOLDMAN SACHS GROUP | 980 | $216K | 0.0% | $199.52 | +0.6% | COMMON | 38141G104 |
| TGNA | TEGNA INC | 19,950 | $216K | 0.0% | $15.19 | -28.6% | COMMON | 87901J105 |
| COP | CONOCOPHILLIPS | 3,066 | $213K | 0.0% | $51.80 | 0.0% | COMMON | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 1,646 | $201K | 0.0% | $110.86 | 0.0% | COMMON | 89417E109 |
| DANOY | DANONE SPONSORED ADR | 11,700 | $172K | 0.0% | $14.25 | — | COMMON | 23636T100 |
| — | TRUSTCO BK CORP N Y | 12,000 | $107K | 0.0% | $6.05 | — | COMMON | 898349105 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -92.0% | COMMON | 83437C102 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| — | CAMBRIDGE HEART INC | 302,350 | $0 | 0.0% | — | — | COMMON | 131910101 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |