Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $5.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,613,333 | $123M | 2.5% | $39.19 | +65.8% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 864,030 | $120M | 2.4% | $46.08 | +182.0% | COMMON | 594918104 |
| DAL | DELTA AIR LINES INC NEW | 2,009,259 | $116M | 2.3% | $41.34 | +37.2% | COMMON | 247361702 |
| ILMN | ILLUMINA INC | 365,511 | $111M | 2.2% | $150.92 | +95.3% | COMMON | 452327109 |
| V | VISA INC CL A | 611,603 | $105M | 2.1% | $67.81 | +151.2% | COMMON | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 874,659 | $103M | 2.1% | $58.91 | +61.4% | COMMON | 46625H100 |
| GM | GENERAL MOTORS CO | 2,640,441 | $98.96M | 2.0% | $25.61 | +40.6% | COMMON | 37045V100 |
| EQIX | EQUINIX INC | 168,340 | $97.1M | 1.9% | $268.72 | +77.7% | COMMON | 29444U700 |
| MA | MASTERCARD INCORPORATED CL A | 353,942 | $96.12M | 1.9% | $83.42 | +219.0% | COMMON | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324,080 | $94.39M | 1.9% | $130.79 | +115.3% | COMMON | 883556102 |
| — | IAC/INTERACTIVE CORP | 407,778 | $88.88M | 1.8% | $68.81 | — | COMMON | 44919P508 |
| FRCB | FIRST REPUBLIC BANK | 898,029 | $86.84M | 1.7% | $82.96 | +11.7% | COMMON | 33616C100 |
| USB | US BANCORP NEW | 1,554,020 | $86M | 1.7% | $30.57 | +34.5% | COMMON | 902973304 |
| PRU | PRUDENTIAL FINANCIAL INC | 941,149 | $84.66M | 1.7% | $54.29 | +21.1% | COMMON | 744320102 |
| DHR | DANAHER CORP | 562,253 | $81.21M | 1.6% | $40.26 | +202.3% | COMMON | 235851102 |
| ORCL | ORACLE CORP | 1,465,812 | $80.66M | 1.6% | $43.51 | +15.8% | COMMON | 68389X105 |
| — | APTIV PLC SHS | 897,886 | $78.49M | 1.6% | $84.52 | — | COMMON | G6095L109 |
| GOOG | ALPHABET INC CAP STK CL C | 63,783 | $77.75M | 1.5% | $35.92 | +63.5% | COMMON | 02079K107 |
| — | BB&T CORP | 1,427,474 | $76.18M | 1.5% | $37.32 | — | COMMON | 054937107 |
| — | HUDSONS BAY CO NEW | 9,550,611 | $73.22M | 1.5% | $10.42 | — | COMMON | 444218101 |
| — | CELGENE CORP | 731,126 | $72.6M | 1.4% | $93.96 | — | COMMON | 151020104 |
| LOW | LOWE'S COMPANIES INC | 652,951 | $71.8M | 1.4% | $69.33 | +35.6% | COMMON | 548661107 |
| DEO | DIAGEO P L C SPON ADR NEW | 433,313 | $70.86M | 1.4% | $108.08 | — | COMMON | 25243Q205 |
| NSRGY | NESTLE SA SPONSORED ADR | 646,137 | $70.04M | 1.4% | $75.30 | — | COMMON | 641069406 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,273,925 | $69.68M | 1.4% | $41.65 | -0.9% | COMMON | 34964C106 |
| XPO | XPO LOGISTICS INC | 965,117 | $69.07M | 1.4% | $11.06 | +109.1% | COMMON | 983793100 |
| AXP | AMERICAN EXPRESS CO | 579,473 | $68.54M | 1.4% | $52.33 | +115.1% | COMMON | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,331,961 | $67.54M | 1.3% | $42.40 | -13.3% | COMMON | 110122108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 762,843 | $67.44M | 1.3% | $53.35 | +65.7% | COMMON | 910047109 |
| MAS | MASCO CORP | 1,617,479 | $67.42M | 1.3% | $30.03 | +20.2% | COMMON | 574599106 |
| BX | BLACKSTONE GROUP INC | 1,379,286 | $67.36M | 1.3% | $39.22 | 0.0% | COMMON | 09260D107 |
| BAC | BANK OF AMERICA CORP | 2,227,161 | $64.97M | 1.3% | $22.08 | +11.3% | COMMON | 060505104 |
| CSCO | CISCO SYSTEMS INC | 1,286,430 | $63.56M | 1.3% | $18.95 | +125.9% | COMMON | 17275R102 |
| — | DISCOVERY INC SER C | 2,550,980 | $62.8M | 1.3% | $25.62 | — | COMMON | 25470F302 |
| STZ | CONSTELLATION BRANDS INC CL A | 297,421 | $61.65M | 1.2% | $159.56 | +13.3% | COMMON | 21036P108 |
| PYPL | PAYPAL HOLDINGS INC | 592,357 | $61.36M | 1.2% | $40.25 | +173.1% | COMMON | 70450Y103 |
| NVDA | NVIDIA CORP | 348,937 | $60.74M | 1.2% | $2.24 | +86.9% | COMMON | 67066G104 |
| AL | AIR LEASE CORP CL A | 1,443,969 | $60.39M | 1.2% | $25.88 | +40.9% | COMMON | 00912X302 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,085,739 | $55.99M | 1.1% | $51.42 | -0.6% | COMMON | 78467J100 |
| BKU | BANKUNITED INC | 1,663,963 | $55.94M | 1.1% | $24.60 | +7.0% | COMMON | 06652K103 |
| DIS | WALT DISNEY CO | 420,196 | $54.76M | 1.1% | $106.70 | +25.8% | COMMON | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 362,561 | $52.72M | 1.1% | $100.49 | +2.0% | COMMON | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 308,087 | $52.13M | 1.0% | $84.98 | +63.9% | COMMON | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 232,400 | $51.39M | 1.0% | $93.63 | +95.9% | COMMON | 03027X100 |
| META | FACEBOOK INC CL A | 283,036 | $50.4M | 1.0% | $125.59 | +50.3% | COMMON | 30303M102 |
| MS | MORGAN STANLEY NEW | 1,158,175 | $49.42M | 1.0% | $35.22 | -0.6% | COMMON | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 352,055 | $48.33M | 1.0% | $113.06 | +8.4% | COMMON | 98956P102 |
| SPG | SIMON PROPERTY GROUP INC NEW | 280,407 | $43.65M | 0.9% | $106.26 | +2.5% | COMMON | 828806109 |
| RGA | REINSURANCE GROUP AMERICA INC | 264,519 | $42.29M | 0.8% | $148.64 | +4.3% | COMMON | 759351604 |
| SYF | SYNCHRONY FINANCIAL | 1,217,478 | $41.5M | 0.8% | $22.74 | +28.6% | COMMON | 87165B103 |
| MRK | MERCK & COMPANY INC | 471,233 | $39.67M | 0.8% | $37.05 | +76.7% | COMMON | 58933Y105 |
| KIM | KIMCO REALTY CORP | 1,793,401 | $37.45M | 0.7% | $13.24 | +7.6% | COMMON | 49446R109 |
| FTV | FORTIVE CORP | 532,791 | $36.53M | 0.7% | $35.93 | +24.9% | COMMON | 34959J108 |
| MPC | MARATHON PETROLEUM CORP | 594,779 | $36.13M | 0.7% | $28.28 | +52.4% | COMMON | 56585A102 |
| EXPE | EXPEDIA GROUP INC NEW | 263,994 | $35.48M | 0.7% | $117.35 | +10.7% | COMMON | 30212P303 |
| XRAY | DENTSPLY SIRONA INC | 655,808 | $34.96M | 0.7% | $50.29 | +6.8% | COMMON | 24906P109 |
| C | CITIGROUP INC NEW | 501,333 | $34.63M | 0.7% | $52.92 | +2.3% | COMMON | 172967424 |
| — | CERNER CORP | 504,519 | $34.39M | 0.7% | $51.95 | — | COMMON | 156782104 |
| MET | METLIFE INC | 717,892 | $33.86M | 0.7% | $27.07 | +42.1% | COMMON | 59156R108 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,569 | $33.66M | 0.7% | $36.54 | +60.9% | COMMON | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 191,785 | $32.07M | 0.6% | $162.16 | — | COMMON | 01609W102 |
| T | AT&T INC | 841,866 | $31.86M | 0.6% | $14.74 | +15.3% | COMMON | 00206R102 |
| — | KANSAS CITY SOUTHERN NEW | 234,378 | $31.18M | 0.6% | $97.76 | — | COMMON | 485170302 |
| SWK | STANLEY BLACK & DECKER INC | 213,695 | $30.86M | 0.6% | $98.24 | +18.8% | COMMON | 854502101 |
| NVS | NOVARTIS A G SPONSORED ADR | 341,222 | $29.65M | 0.6% | $73.14 | — | COMMON | 66987V109 |
| M | MACYS INC | 1,874,053 | $29.12M | 0.6% | $29.52 | -37.3% | COMMON | 55616P104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 484,185 | $29M | 0.6% | $63.10 | — | COMMON | 780259107 |
| BWA | BORGWARNER INC | 723,473 | $26.54M | 0.5% | $25.51 | +14.3% | COMMON | 099724106 |
| SJM | SMUCKER J M CO NEW | 240,117 | $26.42M | 0.5% | $93.43 | -3.2% | COMMON | 832696405 |
| EOG | EOG RESOURCES INC | 349,845 | $25.97M | 0.5% | $75.76 | -18.8% | COMMON | 26875P101 |
| F | FORD MOTOR CO | 2,735,135 | $25.05M | 0.5% | $7.31 | -4.9% | COMMON | 345370860 |
| — | L BRANDS INC | 1,271,712 | $24.91M | 0.5% | $43.21 | — | COMMON | 501797104 |
| VRSK | VERISK ANALYTICS INC | 155,262 | $24.55M | 0.5% | $69.80 | +113.3% | COMMON | 92345Y106 |
| YELP | YELP INC CL A | 706,072 | $24.54M | 0.5% | $42.49 | -18.6% | COMMON | 985817105 |
| — | MAXAR TECHNOLOGIES LTD | 3,212,765 | $24.42M | 0.5% | $4.54 | — | COMMON | 57778K105 |
| — | NORDSTROM INC | 703,458 | $23.68M | 0.5% | $45.62 | — | COMMON | 655664100 |
| EA | ELECTRONIC ARTS INC | 230,499 | $22.55M | 0.4% | $91.44 | -0.1% | COMMON | 285512109 |
| — | APACHE CORP | 794,547 | $20.34M | 0.4% | $31.06 | — | COMMON | 037411105 |
| PEP | PEPSICO INC | 142,179 | $19.49M | 0.4% | $73.27 | +49.2% | COMMON | 713448108 |
| KO | COCA-COLA CO | 342,046 | $18.62M | 0.4% | $35.67 | +23.2% | COMMON | 191216100 |
| — | SVB FINANCIAL GROUP | 87,831 | $18.35M | 0.4% | $203.04 | — | COMMON | 78486Q101 |
| SSYS | STRATASYS LTD SHS | 860,010 | $18.32M | 0.4% | $20.62 | +22.5% | COMMON | M85548101 |
| SCHW | CHARLES SCHWAB CORP NEW | 437,814 | $18.31M | 0.4% | $35.77 | +3.2% | COMMON | 808513105 |
| ITW | ILLINOIS TOOL WORKS INC | 113,223 | $17.72M | 0.4% | $74.68 | +74.3% | COMMON | 452308109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 407,037 | $17.37M | 0.3% | $42.68 | — | COMMON | 37733W105 |
| CVX | CHEVRON CORP NEW | 143,715 | $17.05M | 0.3% | $76.16 | +20.2% | COMMON | 166764100 |
| GIS | GENERAL MILLS INC | 293,814 | $16.2M | 0.3% | $39.10 | +11.0% | COMMON | 370334104 |
| AAPL | APPLE INC | 71,510 | $16.02M | 0.3% | $28.68 | +75.1% | COMMON | 037833100 |
| ULTA | ULTA BEAUTY INC | 57,984 | $14.53M | 0.3% | $261.47 | +17.3% | COMMON | 90384S303 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 74,401 | $14.31M | 0.3% | $87.70 | +101.3% | COMMON | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 64,822 | $14.09M | 0.3% | $213.96 | +1.5% | COMMON | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 308,144 | $13.89M | 0.3% | $26.26 | +42.9% | COMMON | 20030N101 |
| INTC | INTEL CORP | 269,387 | $13.88M | 0.3% | $24.75 | +73.9% | COMMON | 458140100 |
| EL | LAUDER ESTEE COS INC CL A | 68,387 | $13.61M | 0.3% | $76.90 | +129.0% | COMMON | 518439104 |
| — | GARDNER DENVER HOLDINGS INC | 476,001 | $13.47M | 0.3% | $31.08 | — | COMMON | 36555P107 |
| EXPD | EXPEDITORS INTL INC | 180,184 | $13.39M | 0.3% | $40.40 | +67.9% | COMMON | 302130109 |
| — | PIONEER NATURAL RESOURCES CO | 102,674 | $12.91M | 0.3% | $140.67 | — | COMMON | 723787107 |
| LUV | SOUTHWEST AIRLINES CO | 216,460 | $11.69M | 0.2% | $36.21 | +33.2% | COMMON | 844741108 |
| VMC | VULCAN MATERIALS CO | 68,522 | $10.36M | 0.2% | $88.13 | +51.7% | COMMON | 929160109 |
| AMGN | AMGEN INC | 51,742 | $10.01M | 0.2% | $110.79 | +42.6% | COMMON | 031162100 |
| ZION | ZIONS BANCORPORATION N A | 213,407 | $9.501M | 0.2% | $37.95 | +13.9% | COMMON | 989701107 |
| AAL | AMERICAN AIRLINES GROUP INC | 326,041 | $8.793M | 0.2% | $37.46 | -22.5% | COMMON | 02376R102 |
| SLB | SCHLUMBERGER LTD | 252,266 | $8.62M | 0.2% | $39.50 | -21.6% | COMMON | 806857108 |
| ECL | ECOLAB INC | 43,356 | $8.586M | 0.2% | $95.34 | +96.3% | COMMON | 278865100 |
| JNJ | JOHNSON & JOHNSON | 64,505 | $8.346M | 0.2% | $80.01 | +37.5% | COMMON | 478160104 |
| — | CORE LABORATORIES | 170,472 | $7.947M | 0.2% | $63.31 | — | COMMON | N22717107 |
| CB | CHUBB LIMITED | 44,244 | $7.143M | 0.1% | $117.22 | +18.9% | COMMON | H1467J104 |
| VLO | VALERO ENERGY CORP NEW | 76,389 | $6.511M | 0.1% | $42.21 | +48.0% | COMMON | 91913Y100 |
| VFC | V F CORP | 49,632 | $4.417M | 0.1% | $57.04 | +49.8% | COMMON | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 19,896 | $4.139M | 0.1% | $173.97 | +18.4% | COMMON | 084670702 |
| URI | UNITED RENTALS INC | 31,559 | $3.934M | 0.1% | $87.85 | +33.7% | COMMON | 911363109 |
| PG | PROCTER AND GAMBLE CO | 29,521 | $3.672M | 0.1% | $62.75 | +61.0% | COMMON | 742718109 |
| AMZN | AMAZON.COM INC | 1,965 | $3.411M | 0.1% | $48.96 | +89.4% | COMMON | 023135106 |
| ALC | ALCON INC ORD SHS | 57,900 | $3.375M | 0.1% | $57.87 | +2.2% | COMMON | H01301128 |
| XOM | EXXON MOBIL CORP | 46,024 | $3.25M | 0.1% | $52.49 | +2.4% | COMMON | 30231G102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 11,084 | $3.038M | 0.1% | $157.03 | +50.5% | COMMON | 573284106 |
| HD | HOME DEPOT INC | 11,372 | $2.639M | 0.1% | $115.64 | +61.8% | COMMON | 437076102 |
| — | UNILEVER N V N Y SHS NEW | 43,304 | $2.6M | 0.1% | $44.68 | — | COMMON | 904784709 |
| VZ | VERIZON COMMUNICATIONS INC | 41,210 | $2.487M | 0.0% | $32.40 | +24.8% | COMMON | 92343V104 |
| BA | BOEING CO | 6,131 | $2.333M | 0.0% | $271.25 | +29.9% | COMMON | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,499 | $2.329M | 0.0% | $94.71 | +103.3% | COMMON | 009158106 |
| ADBE | ADOBE INC | 8,379 | $2.315M | 0.0% | $86.68 | +236.8% | COMMON | 00724F101 |
| ZTS | ZOETIS INC CL A | 18,140 | $2.26M | 0.0% | $39.31 | +191.5% | COMMON | 98978V103 |
| PFE | PFIZER INC | 62,723 | $2.254M | 0.0% | $19.04 | +41.9% | COMMON | 717081103 |
| SBUX | STARBUCKS CORP | 24,319 | $2.15M | 0.0% | $47.41 | +70.1% | COMMON | 855244109 |
| CL | COLGATE PALMOLIVE CO | 28,551 | $2.099M | 0.0% | $52.87 | +18.3% | COMMON | 194162103 |
| FDX | FEDEX CORP | 13,291 | $1.935M | 0.0% | $120.65 | +18.7% | COMMON | 31428X106 |
| YUM | YUM BRANDS INC | 16,118 | $1.828M | 0.0% | $44.14 | +130.0% | COMMON | 988498101 |
| MMM | 3M CO | 10,479 | $1.723M | 0.0% | $92.76 | +19.3% | COMMON | 88579Y101 |
| — | DISCOVERY INC SER A | 63,016 | $1.678M | 0.0% | $27.50 | — | COMMON | 25470F104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,465 | $1.677M | 0.0% | $61.50 | — | COMMON | 512816109 |
| MANH | MANHATTAN ASSOCIATES INC | 20,387 | $1.645M | 0.0% | $52.54 | +52.6% | COMMON | 562750109 |
| — | UNITED TECHNOLOGIES CORP | 11,670 | $1.593M | 0.0% | $102.28 | — | COMMON | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,662 | $1.56M | 0.0% | $67.69 | +112.7% | COMMON | 053015103 |
| ABT | ABBOTT LABS | 17,807 | $1.49M | 0.0% | $34.09 | +123.2% | COMMON | 002824100 |
| — | ISTAR INC | 112,950 | $1.474M | 0.0% | $9.66 | — | COMMON | 45031U101 |
| WMT | WALMART INC | 12,085 | $1.434M | 0.0% | $29.18 | +18.1% | COMMON | 931142103 |
| MKC | MCCORMICK & CO INC | 9,120 | $1.425M | 0.0% | $37.38 | +89.7% | COMMON | 579780206 |
| COST | COSTCO WHOLESALE CORP NEW | 4,806 | $1.385M | 0.0% | $139.58 | +83.7% | COMMON | 22160K105 |
| — | LINDE PLC | 6,127 | $1.187M | 0.0% | $156.04 | — | COMMON | G5494J103 |
| WFC | WELLS FARGO CO NEW | 23,100 | $1.165M | 0.0% | $37.23 | +6.9% | COMMON | 949746101 |
| TDG | TRANSDIGM GROUP INC | 2,130 | $1.109M | 0.0% | $138.06 | +184.0% | COMMON | 893641100 |
| ABBV | ABBVIE INC | 13,236 | $1.002M | 0.0% | $39.12 | +34.4% | COMMON | 00287Y109 |
| — | ARCONIC INC | 36,424 | $947K | 0.0% | $18.85 | — | COMMON | 03965L100 |
| UNP | UNION PACIFIC CORP | 5,793 | $938K | 0.0% | $76.01 | +91.8% | COMMON | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 16,842 | $932K | 0.0% | $32.62 | +43.1% | COMMON | 609207105 |
| — | GENERAL ELECTRIC CO | 101,894 | $911K | 0.0% | $17.38 | — | COMMON | 369604103 |
| AVB | AVALONBAY COMMUNITIES INC | 4,074 | $877K | 0.0% | $126.35 | +32.3% | COMMON | 053484101 |
| KTB | KONTOOR BRANDS INC | 24,799 | $870K | 0.0% | $29.07 | +11.6% | COMMON | 50050N103 |
| CAT | CATERPILLAR INC | 6,271 | $792K | 0.0% | $61.19 | +81.5% | COMMON | 149123101 |
| MCD | MCDONALDS CORP | 3,422 | $735K | 0.0% | $117.82 | +56.8% | COMMON | 580135101 |
| BDX | BECTON DICKINSON & CO | 2,824 | $714K | 0.0% | $149.19 | +49.8% | COMMON | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,025 | $703K | 0.0% | $56.16 | +61.2% | COMMON | 571748102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,669 | $679K | 0.0% | $67.77 | +31.3% | COMMON | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,397 | $676K | 0.0% | $66.51 | +30.5% | COMMON | 00971T101 |
| MTB | M & T BANK CORP | 4,133 | $653K | 0.0% | $127.57 | +0.3% | COMMON | 55261F104 |
| AIG | AMERICAN INTL GROUP INC NEW | 11,634 | $648K | 0.0% | $42.40 | +10.3% | COMMON | 026874784 |
| NKE | NIKE INC CL B | 6,887 | $647K | 0.0% | $57.29 | +37.5% | COMMON | 654106103 |
| WM | WASTE MANAGEMENT INC | 5,321 | $612K | 0.0% | $49.10 | +114.1% | COMMON | 94106L109 |
| LLY | LILLY ELI & CO | 5,472 | $612K | 0.0% | $77.63 | +32.3% | COMMON | 532457108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 21,405 | $612K | 0.0% | $27.31 | — | COMMON | 293792107 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,249 | $583K | 0.0% | $25.10 | -3.2% | COMMON | 24703L202 |
| EMR | EMERSON ELECTRIC CO | 8,223 | $550K | 0.0% | $41.87 | +29.8% | COMMON | 291011104 |
| — | PREMIER INC CL A | 17,887 | $517K | 0.0% | $32.88 | — | COMMON | 74051N102 |
| KKR | KKR & CO INC CL A | 19,171 | $515K | 0.0% | $21.06 | +17.2% | COMMON | 48251W104 |
| KMB | KIMBERLY CLARK CORP | 3,514 | $499K | 0.0% | $92.01 | +19.2% | COMMON | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,348 | $497K | 0.0% | $18.42 | +118.1% | COMMON | 595017104 |
| MDT | MEDTRONIC PLC SHS | 4,546 | $494K | 0.0% | $77.04 | +13.6% | COMMON | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,390 | $485K | 0.0% | $56.26 | +0.8% | COMMON | 718172109 |
| PLD | PROLOGIS INC | 5,498 | $469K | 0.0% | $30.66 | +125.9% | COMMON | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 4,676 | $442K | 0.0% | $59.73 | +18.1% | COMMON | 209115104 |
| AZO | AUTOZONE INC | 405 | $439K | 0.0% | $607.71 | +84.4% | COMMON | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 4,261 | $408K | 0.0% | $68.88 | +2.4% | COMMON | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 5,528 | $394K | 0.0% | $27.24 | -4.9% | COMMON | 26614N102 |
| HPQ | HP INC | 20,681 | $391K | 0.0% | $8.89 | +77.0% | COMMON | 40434L105 |
| SYK | STRYKER CORP | 1,740 | $376K | 0.0% | $96.72 | +107.0% | COMMON | 863667101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,550 | $368K | 0.0% | $68.29 | — | COMMON | 559080106 |
| PAYX | PAYCHEX INC | 4,406 | $365K | 0.0% | $44.79 | +54.3% | COMMON | 704326107 |
| TGT | TARGET CORP | 3,387 | $362K | 0.0% | $56.81 | +41.5% | COMMON | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,096 | $354K | 0.0% | $23.93 | +26.6% | COMMON | 61174X109 |
| MO | ALTRIA GROUP INC | 8,091 | $331K | 0.0% | $32.01 | -13.8% | COMMON | 02209S103 |
| NVO | NOVO-NORDISK A S ADR | 6,400 | $331K | 0.0% | $46.08 | — | COMMON | 670100205 |
| HSY | HERSHEY CO | 2,031 | $315K | 0.0% | $91.99 | +41.5% | COMMON | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 2,104 | $313K | 0.0% | $111.02 | +16.7% | COMMON | 89417E109 |
| BAX | BAXTER INTERNATIONAL INC | 3,430 | $300K | 0.0% | $68.60 | +10.1% | COMMON | 071813109 |
| — | BROOKFIELD ASSET MGMT INC CL A | 5,500 | $292K | 0.0% | $44.56 | — | COMMON | 112585104 |
| GILD | GILEAD SCIENCES INC | 4,605 | $292K | 0.0% | $61.60 | -17.2% | COMMON | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,809 | $290K | 0.0% | $62.63 | -8.3% | COMMON | 192446102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,929 | $270K | 0.0% | $109.48 | -1.7% | COMMON | 693475105 |
| HUBB | HUBBELL INC | 2,050 | $269K | 0.0% | $78.02 | +46.6% | COMMON | 443510607 |
| CVS | CVS HEALTH CORP | 4,195 | $265K | 0.0% | $56.31 | -14.1% | COMMON | 126650100 |
| NFLX | NETFLIX INC | 988 | $264K | 0.0% | $34.90 | -10.4% | COMMON | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 667 | $260K | 0.0% | $280.21 | +12.9% | COMMON | 539830109 |
| DOW | DOW INC | 5,465 | $260K | 0.0% | $36.37 | -10.0% | COMMON | 260557103 |
| — | TD AMERITRADE HOLDING CORP | 5,315 | $248K | 0.0% | $32.68 | — | COMMON | 87236Y108 |
| PGR | PROGRESSIVE CORP OHIO | 3,163 | $244K | 0.0% | $55.48 | +16.5% | COMMON | 743315103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,998 | $235K | 0.0% | $65.78 | — | COMMON | 780259206 |
| NEE | NEXTERA ENERGY INC | 952 | $222K | 0.0% | $46.25 | 0.0% | COMMON | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 113 | $222K | 0.0% | $1766.98 | +7.8% | COMMON | 09857L108 |
| BP | BP PLC SPONSORED ADR | 5,805 | $221K | 0.0% | $41.65 | — | COMMON | 055622104 |
| — | BLACKROCK INC | 488 | $217K | 0.0% | $511.17 | — | COMMON | 09247X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 2,250 | $214K | 0.0% | $88.40 | — | COMMON | 03524A108 |
| BF/B | BROWN FORMAN CORP CL B | 3,375 | $212K | 0.0% | $52.30 | 0.0% | COMMON | 115637209 |
| TJX | TJX COS INC NEW | 3,786 | $211K | 0.0% | $50.09 | 0.0% | COMMON | 872540109 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,228 | $209K | 0.0% | $72.44 | 0.0% | COMMON | 025537101 |
| D | DOMINION ENERGY INC | 2,568 | $208K | 0.0% | $56.85 | +2.7% | COMMON | 25746U109 |
| — | ORBCOMM INC | 37,500 | $179K | 0.0% | $8.26 | — | COMMON | 68555P100 |
| SDCCQ | SMILEDIRECTCLUB INC CL A | 11,991 | $166K | 0.0% | $16.68 | 0.0% | COMMON | 83192H106 |
| — | COLONY CAP INC NEW CL A | 15,492 | $93,000 | 0.0% | $4.97 | — | COMMON | 19626G108 |
| CHFFF | CHINA EVERBRIGHT INTL LTD ORD | 76,000 | $59,000 | 0.0% | $0.54 | +0.6% | COMMON | Y14226107 |
| — | ROYAL NICKEL CORP | 190,000 | $50,000 | 0.0% | $0.36 | — | COMMON | 780357109 |
| BJWTF | BEIJING ENTRPRS WATER GRP LTD | 84,000 | $43,000 | 0.0% | $0.52 | — | COMMON | G0957L109 |
| — | QUANTUM MATERIALS CORP | 22,000 | $1,000 | 0.0% | $0.05 | — | COMMON | 74766A106 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| TXMC | TIREX CORP | 12,000 | $0 | 0.0% | $0.00 | +17.3% | COMMON | 88823T106 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -97.9% | COMMON | 83437C102 |
| — | GROWLIFE INC | 75,000 | $0 | 0.0% | $0.01 | — | COMMON | 39985X104 |
| ERINQ | ERIN ENERGY CORP | 124,244 | $0 | 0.0% | $0.02 | -95.3% | COMMON | 295625107 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |