Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $5.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,577,101 | $139M | 2.6% | $39.19 | +85.9% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 840,909 | $133M | 2.5% | $46.08 | +202.2% | COMMON | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,056,901 | $132M | 2.5% | $43.38 | +4.2% | COMMON | 110122108 |
| JPM | JPMORGAN CHASE & CO | 871,385 | $121M | 2.3% | $58.91 | +84.5% | COMMON | 46625H100 |
| ILMN | ILLUMINA INC | 363,794 | $121M | 2.2% | $150.92 | +100.8% | COMMON | 452327109 |
| DAL | DELTA AIR LINES INC NEW | 2,028,424 | $119M | 2.2% | $41.34 | +30.8% | COMMON | 247361702 |
| V | VISA INC CL A | 595,302 | $112M | 2.1% | $67.81 | +154.5% | COMMON | 92826C839 |
| FRCB | FIRST REPUBLIC BANK | 899,882 | $106M | 2.0% | $82.96 | +27.5% | COMMON | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 318,544 | $103M | 1.9% | $130.79 | +128.1% | COMMON | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 339,572 | $101M | 1.9% | $83.42 | +226.8% | COMMON | 57636Q104 |
| GM | GENERAL MOTORS CO | 2,686,576 | $98.33M | 1.8% | $25.76 | +33.4% | COMMON | 37045V100 |
| EQIX | EQUINIX INC | 164,836 | $96.22M | 1.8% | $268.72 | +86.6% | COMMON | 29444U700 |
| USB | US BANCORP NEW | 1,555,044 | $92.2M | 1.7% | $30.57 | +45.0% | COMMON | 902973304 |
| PRU | PRUDENTIAL FINANCIAL INC | 973,125 | $91.22M | 1.7% | $54.72 | +23.1% | COMMON | 744320102 |
| DHR | DANAHER CORP | 556,747 | $85.45M | 1.6% | $40.26 | +205.4% | COMMON | 235851102 |
| — | APTIV PLC SHS | 889,216 | $84.45M | 1.6% | $84.52 | — | COMMON | G6095L109 |
| GOOG | ALPHABET INC CAP STK CL C | 61,655 | $82.43M | 1.5% | $35.92 | +78.3% | COMMON | 02079K107 |
| NVDA | NVIDIA CORP | 349,057 | $82.13M | 1.5% | $2.24 | +131.3% | COMMON | 67066G104 |
| BX | BLACKSTONE GROUP INC | 1,457,347 | $81.52M | 1.5% | $39.38 | +6.9% | COMMON | 09260D107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,236,441 | $80.79M | 1.5% | $41.65 | +15.2% | COMMON | 34964C106 |
| TFC | TRUIST FINANCIAL CORP | 1,429,013 | $80.48M | 1.5% | $40.89 | 0.0% | COMMON | 89832Q109 |
| BAC | BANK OF AMERICA CORP | 2,241,370 | $78.94M | 1.5% | $22.08 | +25.8% | COMMON | 060505104 |
| — | DISCOVERY INC SER C | 2,583,140 | $78.76M | 1.5% | $25.68 | — | COMMON | 25470F302 |
| LOW | LOWE'S COMPANIES INC | 655,230 | $78.47M | 1.5% | $69.33 | +47.7% | COMMON | 548661107 |
| ORCL | ORACLE CORP | 1,467,822 | $77.77M | 1.4% | $43.51 | +15.9% | COMMON | 68389X105 |
| MAS | MASCO CORP | 1,600,523 | $76.81M | 1.4% | $30.03 | +36.7% | COMMON | 574599106 |
| XPO | XPO LOGISTICS INC | 962,431 | $76.71M | 1.4% | $11.06 | +148.5% | COMMON | 983793100 |
| DEO | DIAGEO P L C SPON ADR NEW | 431,158 | $72.62M | 1.4% | $108.08 | — | COMMON | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 565,832 | $70.44M | 1.3% | $52.33 | +110.5% | COMMON | 025816109 |
| — | HUDSONS BAY CO NEW | 9,233,723 | $70.27M | 1.3% | $10.42 | — | COMMON | 444218101 |
| NSRGY | NESTLE SA SPONSORED ADR | 648,600 | $70.18M | 1.3% | $75.30 | — | COMMON | 641069406 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,116,093 | $68.53M | 1.3% | $51.54 | +8.8% | COMMON | 78467J100 |
| AL | AIR LEASE CORP CL A | 1,439,072 | $68.39M | 1.3% | $25.88 | +54.1% | COMMON | 00912X302 |
| PYPL | PAYPAL HOLDINGS INC | 599,379 | $64.83M | 1.2% | $40.99 | +153.6% | COMMON | 70450Y103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 720,640 | $63.48M | 1.2% | $53.35 | +68.2% | COMMON | 910047109 |
| DIS | WALT DISNEY CO | 434,578 | $62.85M | 1.2% | $107.66 | +26.1% | COMMON | 254687106 |
| STZ | CONSTELLATION BRANDS INC CL A | 329,173 | $62.46M | 1.2% | $160.64 | +6.3% | COMMON | 21036P108 |
| MS | MORGAN STANLEY NEW | 1,169,833 | $59.8M | 1.1% | $35.26 | +10.9% | COMMON | 617446448 |
| BKU | BANKUNITED INC | 1,613,690 | $59M | 1.1% | $24.60 | +14.9% | COMMON | 06652K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 386,759 | $57.89M | 1.1% | $114.70 | +14.4% | COMMON | 98956P102 |
| CSCO | CISCO SYSTEMS INC | 1,153,081 | $55.3M | 1.0% | $18.95 | +103.5% | COMMON | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 308,390 | $54.59M | 1.0% | $84.98 | +69.3% | COMMON | 438516106 |
| META | FACEBOOK INC CL A | 265,925 | $54.58M | 1.0% | $125.59 | +53.2% | COMMON | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 400,991 | $53.75M | 1.0% | $100.43 | -0.5% | COMMON | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 230,152 | $52.89M | 1.0% | $93.63 | +96.3% | COMMON | 03027X100 |
| — | MAXAR TECHNOLOGIES LTD | 3,153,657 | $49.42M | 0.9% | $4.54 | — | COMMON | 57778K105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 228,627 | $48.49M | 0.9% | $170.21 | — | COMMON | 01609W102 |
| SPG | SIMON PROPERTY GROUP INC NEW | 320,819 | $47.79M | 0.9% | $106.29 | +0.2% | COMMON | 828806109 |
| RGA | REINSURANCE GROUP AMERICA INC | 271,616 | $44.29M | 0.8% | $148.98 | +8.6% | COMMON | 759351604 |
| FTV | FORTIVE CORP | 575,207 | $43.94M | 0.8% | $36.53 | +20.5% | COMMON | 34959J108 |
| MRK | MERCK & COMPANY INC | 476,894 | $43.37M | 0.8% | $37.42 | +80.5% | COMMON | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 1,171,935 | $42.2M | 0.8% | $22.74 | +35.1% | COMMON | 87165B103 |
| EOG | EOG RESOURCES INC | 492,974 | $41.29M | 0.8% | $69.96 | -20.2% | COMMON | 26875P101 |
| KIM | KIMCO REALTY CORP | 1,859,645 | $38.51M | 0.7% | $13.34 | +19.4% | COMMON | 49446R109 |
| C | CITIGROUP INC NEW | 481,600 | $38.48M | 0.7% | $52.92 | +12.0% | COMMON | 172967424 |
| T | AT&T INC | 965,957 | $37.75M | 0.7% | $15.27 | +23.6% | COMMON | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 621,230 | $37.26M | 0.7% | $62.41 | — | COMMON | 780259107 |
| SWK | STANLEY BLACK & DECKER INC | 223,867 | $37.1M | 0.7% | $99.62 | +29.1% | COMMON | 854502101 |
| — | KANSAS CITY SOUTHERN NEW | 230,959 | $35.37M | 0.7% | $97.76 | — | COMMON | 485170302 |
| — | NORDSTROM INC | 863,771 | $35.35M | 0.7% | $44.75 | — | COMMON | 655664100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 745,606 | $35.04M | 0.7% | $44.64 | — | COMMON | 37733W105 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,126 | $34.99M | 0.7% | $36.54 | +75.2% | COMMON | 02079K305 |
| MPC | MARATHON PETROLEUM CORP | 569,356 | $34.3M | 0.6% | $28.28 | +82.7% | COMMON | 56585A102 |
| NVS | NOVARTIS A G SPONSORED ADR | 355,725 | $33.68M | 0.6% | $74.02 | — | COMMON | 66987V109 |
| SLB | SCHLUMBERGER LTD | 796,584 | $32.02M | 0.6% | $33.50 | -8.3% | COMMON | 806857108 |
| MET | METLIFE INC | 618,677 | $31.53M | 0.6% | $27.07 | +45.3% | COMMON | 59156R108 |
| — | L BRANDS INC | 1,718,639 | $31.14M | 0.6% | $36.69 | — | COMMON | 501797104 |
| M | MACYS INC | 1,805,188 | $30.69M | 0.6% | $29.52 | -47.0% | COMMON | 55616P104 |
| — | APACHE CORP | 1,192,159 | $30.51M | 0.6% | $29.24 | — | COMMON | 037411105 |
| F | FORD MOTOR CO | 3,050,473 | $28.37M | 0.5% | $7.24 | -7.7% | COMMON | 345370860 |
| — | CERNER CORP | 380,430 | $27.92M | 0.5% | $51.95 | — | COMMON | 156782104 |
| EA | ELECTRONIC ARTS INC | 243,642 | $26.19M | 0.5% | $91.71 | +5.2% | COMMON | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 86,741 | $25.5M | 0.5% | $219.68 | +7.7% | COMMON | 91324P102 |
| — | PIONEER NATURAL RESOURCES CO | 162,467 | $24.59M | 0.5% | $144.61 | — | COMMON | 723787107 |
| SJM | SMUCKER J M CO NEW | 232,882 | $24.25M | 0.5% | $93.43 | -7.3% | COMMON | 832696405 |
| — | SVB FINANCIAL GROUP | 90,799 | $22.79M | 0.4% | $204.61 | — | COMMON | 78486Q101 |
| — | GARDNER DENVER HOLDINGS INC | 612,722 | $22.48M | 0.4% | $32.33 | — | COMMON | 36555P107 |
| CVX | CHEVRON CORP NEW | 183,775 | $22.15M | 0.4% | $79.10 | +13.4% | COMMON | 166764100 |
| ULTA | ULTA BEAUTY INC | 82,295 | $20.83M | 0.4% | $256.41 | -4.7% | COMMON | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 138,548 | $20.69M | 0.4% | $69.80 | +104.0% | COMMON | 92345Y106 |
| AAPL | APPLE INC | 69,704 | $20.47M | 0.4% | $28.68 | +116.2% | COMMON | 037833100 |
| SSYS | STRATASYS LTD SHS | 1,001,815 | $20.26M | 0.4% | $20.52 | -2.9% | COMMON | M85548101 |
| ITW | ILLINOIS TOOL WORKS INC | 111,312 | $20M | 0.4% | $74.68 | +95.9% | COMMON | 452308109 |
| PEP | PEPSICO INC | 140,116 | $19.15M | 0.4% | $73.27 | +53.9% | COMMON | 713448108 |
| KO | COCA-COLA CO | 343,325 | $19M | 0.4% | $35.67 | +24.8% | COMMON | 191216100 |
| YELP | YELP INC CL A | 532,497 | $18.55M | 0.3% | $42.49 | -20.1% | COMMON | 985817105 |
| XRAY | DENTSPLY SIRONA INC | 309,541 | $17.52M | 0.3% | $50.29 | +10.9% | COMMON | 24906P109 |
| GIS | GENERAL MILLS INC | 321,156 | $17.2M | 0.3% | $39.42 | +8.6% | COMMON | 370334104 |
| SCHW | CHARLES SCHWAB CORP NEW | 357,006 | $16.98M | 0.3% | $35.77 | +13.2% | COMMON | 808513105 |
| INTC | INTEL CORP | 249,740 | $14.95M | 0.3% | $24.75 | +99.1% | COMMON | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 69,419 | $14.62M | 0.3% | $87.70 | +103.5% | COMMON | G1151C101 |
| EXPD | EXPEDITORS INTL INC | 178,969 | $13.96M | 0.3% | $40.40 | +72.2% | COMMON | 302130109 |
| EL | LAUDER ESTEE COS INC CL A | 66,642 | $13.76M | 0.3% | $76.90 | +133.1% | COMMON | 518439104 |
| CMCSA | COMCAST CORP NEW CL A | 302,200 | $13.59M | 0.3% | $26.26 | +44.2% | COMMON | 20030N101 |
| — | IAC/INTERACTIVE CORP | 52,518 | $13.08M | 0.2% | $68.81 | — | COMMON | 44919P508 |
| AMGN | AMGEN INC | 49,424 | $11.91M | 0.2% | $110.79 | +64.9% | COMMON | 031162100 |
| ZION | ZIONS BANCORPORATION N A | 199,042 | $10.33M | 0.2% | $37.95 | +27.9% | COMMON | 989701107 |
| — | CORE LABORATORIES | 270,553 | $10.19M | 0.2% | $53.82 | — | COMMON | N22717107 |
| CB | CHUBB LIMITED | 63,542 | $9.891M | 0.2% | $123.67 | +11.9% | COMMON | H1467J104 |
| VMC | VULCAN MATERIALS CO | 67,784 | $9.76M | 0.2% | $88.13 | +54.1% | COMMON | 929160109 |
| JNJ | JOHNSON & JOHNSON | 65,622 | $9.572M | 0.2% | $80.59 | +41.6% | COMMON | 478160104 |
| AAL | AMERICAN AIRLINES GROUP INC | 332,078 | $9.524M | 0.2% | $37.29 | -23.9% | COMMON | 02376R102 |
| CVS | CVS HEALTH CORP | 90,514 | $6.724M | 0.1% | $57.71 | +0.1% | COMMON | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 70,695 | $6.621M | 0.1% | $42.21 | +74.4% | COMMON | 91913Y100 |
| LUV | SOUTHWEST AIRLINES CO | 115,105 | $6.213M | 0.1% | $36.21 | +41.6% | COMMON | 844741108 |
| ECL | ECOLAB INC | 28,289 | $5.459M | 0.1% | $95.34 | +86.4% | COMMON | 278865100 |
| URI | UNITED RENTALS INC | 31,830 | $5.308M | 0.1% | $87.85 | +60.1% | COMMON | 911363109 |
| EXPE | EXPEDIA GROUP INC NEW | 41,917 | $4.533M | 0.1% | $117.35 | -1.4% | COMMON | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 19,196 | $4.348M | 0.1% | $173.97 | +24.8% | COMMON | 084670702 |
| BWA | BORGWARNER INC | 89,847 | $3.898M | 0.1% | $25.51 | +30.7% | COMMON | 099724106 |
| PG | PROCTER AND GAMBLE CO | 29,130 | $3.638M | 0.1% | $62.75 | +67.7% | COMMON | 742718109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 120,472 | $3.548M | 0.1% | $27.17 | 0.0% | COMMON | 28414H103 |
| AMZN | AMAZON.COM INC | 1,918 | $3.544M | 0.1% | $48.96 | +80.8% | COMMON | 023135106 |
| ALC | ALCON INC ORD SHS | 55,258 | $3.126M | 0.1% | $57.87 | -2.4% | COMMON | H01301128 |
| MLM | MARTIN MARIETTA MATERIALS INC | 11,069 | $3.095M | 0.1% | $157.03 | +62.8% | COMMON | 573284106 |
| XOM | EXXON MOBIL CORP | 42,703 | $2.98M | 0.1% | $52.49 | -0.8% | COMMON | 30231G102 |
| VFC | V F CORP | 27,562 | $2.747M | 0.1% | $57.04 | +57.1% | COMMON | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,095 | $2.523M | 0.0% | $32.40 | +32.1% | COMMON | 92343V104 |
| HD | HOME DEPOT INC | 11,326 | $2.473M | 0.0% | $115.64 | +68.6% | COMMON | 437076102 |
| — | UNILEVER N V N Y SHS NEW | 41,894 | $2.407M | 0.0% | $44.68 | — | COMMON | 904784709 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,177 | $2.391M | 0.0% | $94.71 | +105.0% | COMMON | 009158106 |
| ADBE | ADOBE INC | 7,210 | $2.378M | 0.0% | $86.68 | +239.4% | COMMON | 00724F101 |
| PFE | PFIZER INC | 60,592 | $2.374M | 0.0% | $19.04 | +40.3% | COMMON | 717081103 |
| — | BRISTOL MYERS SQUIBB CONTINGEN | 714,692 | $2.151M | 0.0% | $3.01 | — | COMMON | 110122157 |
| — | DISCOVERY INC SER A | 64,641 | $2.116M | 0.0% | $27.63 | — | COMMON | 25470F104 |
| ZTS | ZOETIS INC CL A | 15,960 | $2.112M | 0.0% | $39.31 | +200.4% | COMMON | 98978V103 |
| SBUX | STARBUCKS CORP | 23,515 | $2.067M | 0.0% | $47.41 | +57.1% | COMMON | 855244109 |
| BA | BOEING CO | 5,606 | $1.826M | 0.0% | $271.25 | +29.4% | COMMON | 097023105 |
| CL | COLGATE PALMOLIVE CO | 26,441 | $1.82M | 0.0% | $52.87 | +11.8% | COMMON | 194162103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,165 | $1.8M | 0.0% | $61.50 | — | COMMON | 512816109 |
| FDX | FEDEX CORP | 11,860 | $1.793M | 0.0% | $120.65 | +14.0% | COMMON | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 11,936 | $1.788M | 0.0% | $103.34 | — | COMMON | 913017109 |
| MMM | 3M CO | 9,543 | $1.684M | 0.0% | $92.76 | +20.5% | COMMON | 88579Y101 |
| — | ISTAR INC | 112,500 | $1.632M | 0.0% | $9.66 | — | COMMON | 45031U101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,479 | $1.616M | 0.0% | $67.69 | +114.3% | COMMON | 053015103 |
| ABT | ABBOTT LABS | 17,289 | $1.502M | 0.0% | $34.09 | +120.9% | COMMON | 002824100 |
| WMT | WALMART INC | 12,412 | $1.475M | 0.0% | $29.37 | +23.9% | COMMON | 931142103 |
| MKC | MCCORMICK & CO INC | 8,275 | $1.405M | 0.0% | $37.38 | +96.0% | COMMON | 579780206 |
| COST | COSTCO WHOLESALE CORP NEW | 4,588 | $1.349M | 0.0% | $139.58 | +94.5% | COMMON | 22160K105 |
| WFC | WELLS FARGO CO NEW | 23,229 | $1.25M | 0.0% | $37.23 | +20.1% | COMMON | 949746101 |
| — | GENERAL ELECTRIC CO | 108,075 | $1.206M | 0.0% | $17.02 | — | COMMON | 369604103 |
| TDG | TRANSDIGM GROUP INC | 2,095 | $1.173M | 0.0% | $138.06 | +212.4% | COMMON | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 38,692 | $1.151M | 0.0% | $29.67 | 0.0% | COMMON | 90353T100 |
| ABBV | ABBVIE INC | 12,751 | $1.129M | 0.0% | $39.12 | +65.2% | COMMON | 00287Y109 |
| CAT | CATERPILLAR INC | 6,330 | $935K | 0.0% | $61.19 | +101.0% | COMMON | 149123101 |
| UNP | UNION PACIFIC CORP | 5,158 | $933K | 0.0% | $76.01 | +96.5% | COMMON | 907818108 |
| AVB | AVALONBAY COMMUNITIES INC | 4,074 | $854K | 0.0% | $126.35 | +36.5% | COMMON | 053484101 |
| MDLZ | MONDELEZ INTL INC CL A | 15,251 | $840K | 0.0% | $32.62 | +40.7% | COMMON | 609207105 |
| YUM | YUM BRANDS INC | 7,850 | $791K | 0.0% | $44.14 | +109.2% | COMMON | 988498101 |
| MANH | MANHATTAN ASSOCIATES INC | 9,765 | $779K | 0.0% | $52.54 | +51.4% | COMMON | 562750109 |
| MCD | MCDONALDS CORP | 3,941 | $779K | 0.0% | $124.94 | +37.6% | COMMON | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,892 | $768K | 0.0% | $56.16 | +69.3% | COMMON | 571748102 |
| LLY | LILLY ELI & CO | 5,672 | $745K | 0.0% | $78.69 | +36.7% | COMMON | 532457108 |
| BDX | BECTON DICKINSON & CO | 2,721 | $740K | 0.0% | $149.19 | +51.8% | COMMON | 075887109 |
| NKE | NIKE INC CL B | 6,942 | $703K | 0.0% | $57.29 | +51.5% | COMMON | 654106103 |
| MTB | M & T BANK CORP | 3,933 | $668K | 0.0% | $127.57 | +4.1% | COMMON | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,800 | $587K | 0.0% | $66.51 | +31.5% | COMMON | 00971T101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 20,411 | $575K | 0.0% | $27.31 | — | COMMON | 293792107 |
| EMR | EMERSON ELECTRIC CO | 7,540 | $575K | 0.0% | $41.87 | +50.1% | COMMON | 291011104 |
| WM | WASTE MANAGEMENT INC | 4,936 | $563K | 0.0% | $49.10 | +107.9% | COMMON | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,348 | $560K | 0.0% | $18.42 | +133.3% | COMMON | 595017104 |
| KKR | KKR & CO INC CL A | 19,171 | $559K | 0.0% | $21.06 | +27.1% | COMMON | 48251W104 |
| MDT | MEDTRONIC PLC SHS | 4,677 | $531K | 0.0% | $77.48 | +19.5% | COMMON | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,409 | $516K | 0.0% | $67.77 | +37.0% | COMMON | 911312106 |
| PLD | PROLOGIS INC | 5,563 | $496K | 0.0% | $31.17 | +139.6% | COMMON | 74340W103 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,417 | $484K | 0.0% | $25.10 | -5.0% | COMMON | 24703L202 |
| AZO | AUTOZONE INC | 405 | $482K | 0.0% | $607.71 | +90.0% | COMMON | 053332102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,576 | $474K | 0.0% | $56.26 | +6.7% | COMMON | 718172109 |
| TGT | TARGET CORP | 3,689 | $473K | 0.0% | $60.33 | +65.5% | COMMON | 87612E106 |
| — | LINDE PLC | 2,062 | $439K | 0.0% | $156.04 | — | COMMON | G5494J103 |
| ED | CONSOLIDATED EDISON INC | 4,676 | $423K | 0.0% | $59.73 | +20.2% | COMMON | 209115104 |
| KMB | KIMBERLY CLARK CORP | 3,006 | $413K | 0.0% | $92.01 | +18.2% | COMMON | 494368103 |
| SYK | STRYKER CORP | 1,960 | $411K | 0.0% | $107.66 | +80.4% | COMMON | 863667101 |
| NVO | NOVO-NORDISK A S ADR | 6,610 | $383K | 0.0% | $46.46 | — | COMMON | 670100205 |
| PAYX | PAYCHEX INC | 4,392 | $374K | 0.0% | $44.79 | +57.8% | COMMON | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,596 | $356K | 0.0% | $23.93 | +22.7% | COMMON | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 3,732 | $340K | 0.0% | $68.88 | +4.3% | COMMON | 26441C204 |
| — | BROOKFIELD ASSET MGMT INC CL A | 5,500 | $318K | 0.0% | $44.56 | — | COMMON | 112585104 |
| MO | ALTRIA GROUP INC | 6,299 | $314K | 0.0% | $32.01 | -10.0% | COMMON | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 4,895 | $314K | 0.0% | $27.24 | -10.0% | COMMON | 26614N102 |
| TXN | TEXAS INSTRUMENTS INC | 2,424 | $311K | 0.0% | $103.75 | 0.0% | COMMON | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 781 | $304K | 0.0% | $286.72 | +13.3% | COMMON | 539830109 |
| HUBB | HUBBELL INC | 2,050 | $303K | 0.0% | $78.02 | +63.0% | COMMON | 443510607 |
| TRV | TRAVELERS COMPANIES INC | 2,174 | $298K | 0.0% | $111.28 | +7.2% | COMMON | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,800 | $298K | 0.0% | $62.63 | -10.0% | COMMON | 192446102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,829 | $292K | 0.0% | $109.48 | +9.8% | COMMON | 693475105 |
| HSY | HERSHEY CO | 1,981 | $291K | 0.0% | $91.99 | +39.6% | COMMON | 427866108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,550 | $286K | 0.0% | $68.29 | — | COMMON | 559080106 |
| BAX | BAXTER INTERNATIONAL INC | 3,400 | $284K | 0.0% | $68.60 | +7.0% | COMMON | 071813109 |
| GILD | GILEAD SCIENCES INC | 4,193 | $272K | 0.0% | $61.60 | -16.8% | COMMON | 375558103 |
| DOW | DOW INC | 4,933 | $270K | 0.0% | $36.37 | +0.9% | COMMON | 260557103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,497 | $265K | 0.0% | $65.02 | — | COMMON | 780259206 |
| — | BLACKROCK INC | 513 | $258K | 0.0% | $510.76 | — | COMMON | 09247X101 |
| TJX | TJX COS INC NEW | 3,990 | $244K | 0.0% | $50.32 | +8.5% | COMMON | 872540109 |
| BF/B | BROWN FORMAN CORP CL B | 3,375 | $228K | 0.0% | $52.30 | +11.4% | COMMON | 115637209 |
| CSX | CSX CORP | 3,103 | $225K | 0.0% | $21.78 | 0.0% | COMMON | 126408103 |
| NEE | NEXTERA ENERGY INC | 902 | $218K | 0.0% | $46.25 | +8.5% | COMMON | 65339F101 |
| PGR | PROGRESSIVE CORP OHIO | 3,003 | $217K | 0.0% | $55.48 | +6.9% | COMMON | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 103 | $212K | 0.0% | $1766.98 | +9.3% | COMMON | 09857L108 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,228 | $211K | 0.0% | $72.44 | +2.5% | COMMON | 025537101 |
| NFLX | NETFLIX INC | 637 | $206K | 0.0% | $34.90 | -15.1% | COMMON | 64110L106 |
| HCA | HCA HEALTHCARE INC | 1,380 | $204K | 0.0% | $127.66 | 0.0% | COMMON | 40412C101 |
| — | ORBCOMM INC | 37,500 | $158K | 0.0% | $8.26 | — | COMMON | 68555P100 |
| — | COLONY CAP INC NEW CL A | 15,492 | $74,000 | 0.0% | $4.97 | — | COMMON | 19626G108 |
| — | ROYAL NICKEL CORP | 190,000 | $73,000 | 0.0% | $0.36 | — | COMMON | 780357109 |
| CHFFF | CHINA EVERBRIGHT INTL LTD ORD | 76,000 | $59,000 | 0.0% | $0.54 | -6.4% | COMMON | Y14226107 |
| BJWTF | BEIJING ENTRPRS WATER GRP LTD | 84,000 | $41,000 | 0.0% | $0.52 | — | COMMON | G0957L109 |
| — | QUANTUM MATERIALS CORP | 22,000 | $1,000 | 0.0% | $0.05 | — | COMMON | 74766A106 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -87.0% | COMMON | 83437C102 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| TXMC | TIREX CORP | 12,000 | $0 | 0.0% | $0.00 | +38.9% | COMMON | 88823T106 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |