Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $3.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 787,636 | $124M | 3.3% | $46.08 | +239.3% | COMMON | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,924,683 | $107M | 2.8% | $43.38 | +12.0% | COMMON | 110122108 |
| QCOM | QUALCOMM INC | 1,524,522 | $103M | 2.7% | $39.19 | +83.6% | COMMON | 747525103 |
| ILMN | ILLUMINA INC | 359,842 | $98.28M | 2.6% | $150.92 | +85.3% | COMMON | 452327109 |
| EQIX | EQUINIX INC | 155,064 | $96.85M | 2.5% | $268.72 | +99.5% | COMMON | 29444U700 |
| V | VISA INC CL A | 568,340 | $91.57M | 2.4% | $67.81 | +166.5% | COMMON | 92826C839 |
| NVDA | NVIDIA CORP | 326,037 | $85.94M | 2.3% | $2.24 | +180.8% | COMMON | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 301,342 | $85.46M | 2.2% | $130.79 | +137.4% | COMMON | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 327,297 | $79.06M | 2.1% | $83.42 | +245.0% | COMMON | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 871,323 | $78.44M | 2.1% | $58.91 | +75.9% | COMMON | 46625H100 |
| DHR | DANAHER CORP | 539,266 | $74.64M | 2.0% | $40.26 | +226.1% | COMMON | 235851102 |
| FRCB | FIRST REPUBLIC BANK | 884,192 | $72.75M | 1.9% | $82.96 | +25.1% | COMMON | 33616C100 |
| GOOG | ALPHABET INC CAP STK CL C | 60,412 | $70.25M | 1.8% | $35.92 | +87.5% | COMMON | 02079K107 |
| NSRGY | NESTLE SA SPONSORED ADR | 644,856 | $66.28M | 1.7% | $75.30 | — | COMMON | 641069406 |
| BX | BLACKSTONE GROUP INC | 1,450,978 | $66.12M | 1.7% | $39.38 | +14.9% | COMMON | 09260D107 |
| ORCL | ORACLE CORP | 1,362,793 | $65.86M | 1.7% | $43.51 | +9.2% | COMMON | 68389X105 |
| LOW | LOWE'S COMPANIES INC | 692,260 | $59.57M | 1.6% | $70.88 | +38.7% | COMMON | 548661107 |
| DAL | DELTA AIR LINES INC NEW | 2,035,662 | $58.08M | 1.5% | $41.34 | +16.2% | COMMON | 247361702 |
| GM | GENERAL MOTORS CO | 2,755,049 | $57.25M | 1.5% | $25.85 | +12.9% | COMMON | 37045V100 |
| PYPL | PAYPAL HOLDINGS INC | 590,561 | $56.54M | 1.5% | $40.99 | +168.7% | COMMON | 70450Y103 |
| DEO | DIAGEO P L C SPON ADR NEW | 418,007 | $53.14M | 1.4% | $108.08 | — | COMMON | 25243Q205 |
| MAS | MASCO CORP | 1,534,205 | $53.04M | 1.4% | $30.03 | +31.7% | COMMON | 574599106 |
| USB | US BANCORP NEW | 1,534,236 | $52.85M | 1.4% | $30.57 | +21.8% | COMMON | 902973304 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,009,638 | $52.64M | 1.4% | $54.87 | +7.5% | COMMON | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 236,230 | $51.44M | 1.4% | $96.30 | +104.8% | COMMON | 03027X100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,187,503 | $51.36M | 1.4% | $41.65 | +16.0% | COMMON | 34964C106 |
| STZ | CONSTELLATION BRANDS INC CL A | 343,622 | $49.26M | 1.3% | $160.62 | -0.3% | COMMON | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 556,033 | $47.6M | 1.3% | $52.33 | +105.6% | COMMON | 025816109 |
| BAC | BANK OF AMERICA CORP | 2,238,978 | $47.53M | 1.3% | $22.08 | +17.3% | COMMON | 060505104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 240,970 | $46.86M | 1.2% | $171.45 | — | COMMON | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,055,712 | $46.26M | 1.2% | $51.54 | +9.7% | COMMON | 78467J100 |
| DIS | WALT DISNEY CO | 477,027 | $46.08M | 1.2% | $109.07 | +13.2% | COMMON | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 410,694 | $45.56M | 1.2% | $100.38 | -2.1% | COMMON | 459200101 |
| XPO | XPO LOGISTICS INC | 930,000 | $45.34M | 1.2% | $11.06 | +141.7% | COMMON | 983793100 |
| — | DISCOVERY INC SER C | 2,564,198 | $44.98M | 1.2% | $25.68 | — | COMMON | 25470F302 |
| TFC | TRUIST FINANCIAL CORP | 1,417,866 | $43.73M | 1.2% | $40.89 | -12.0% | COMMON | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 411,024 | $41.55M | 1.1% | $115.30 | +8.3% | COMMON | 98956P102 |
| META | FACEBOOK INC CL A | 245,433 | $40.94M | 1.1% | $125.59 | +54.8% | COMMON | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 305,651 | $40.89M | 1.1% | $84.98 | +60.7% | COMMON | 438516106 |
| CSCO | CISCO SYSTEMS INC | 1,038,547 | $40.83M | 1.1% | $18.95 | +93.6% | COMMON | 17275R102 |
| — | APTIV PLC SHS | 817,490 | $40.25M | 1.1% | $84.52 | — | COMMON | G6095L109 |
| MS | MORGAN STANLEY NEW | 1,179,024 | $40.09M | 1.1% | $35.26 | +11.0% | COMMON | 617446448 |
| MRK | MERCK & COMPANY INC | 449,523 | $34.59M | 0.9% | $37.42 | +74.0% | COMMON | 58933Y105 |
| T | AT&T INC | 1,139,486 | $33.22M | 0.9% | $15.71 | +15.7% | COMMON | 00206R102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 864,006 | $32.74M | 0.9% | $43.71 | — | COMMON | 37733W105 |
| — | MAXAR TECHNOLOGIES LTD | 3,024,784 | $32.3M | 0.8% | $4.54 | — | COMMON | 57778K105 |
| AL | AIR LEASE CORP CL A | 1,456,938 | $32.26M | 0.8% | $25.98 | +30.5% | COMMON | 00912X302 |
| FTV | FORTIVE CORP | 576,163 | $31.8M | 0.8% | $36.53 | +16.7% | COMMON | 34959J108 |
| NVS | NOVARTIS A G SPONSORED ADR | 380,639 | $31.38M | 0.8% | $74.57 | — | COMMON | 66987V109 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,831 | $28.85M | 0.8% | $36.54 | +84.1% | COMMON | 02079K305 |
| RGA | REINSURANCE GROUP AMERICA INC | 322,276 | $27.12M | 0.7% | $146.06 | -10.7% | COMMON | 759351604 |
| — | KANSAS CITY SOUTHERN NEW | 202,746 | $25.79M | 0.7% | $97.76 | — | COMMON | 485170302 |
| SJM | SMUCKER J M CO NEW | 228,260 | $25.34M | 0.7% | $93.43 | -5.6% | COMMON | 832696405 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 763,630 | $24.94M | 0.7% | $56.86 | — | COMMON | 780259107 |
| EA | ELECTRONIC ARTS INC | 246,245 | $24.67M | 0.6% | $91.83 | +11.4% | COMMON | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 242,998 | $24.3M | 0.6% | $101.15 | +17.7% | COMMON | 854502101 |
| AMZN | AMAZON.COM INC | 11,704 | $22.82M | 0.6% | $88.95 | +8.8% | COMMON | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 89,033 | $22.2M | 0.6% | $220.45 | +13.3% | COMMON | 91324P102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 685,405 | $21.63M | 0.6% | $53.35 | +23.9% | COMMON | 910047109 |
| CVS | CVS HEALTH CORP | 358,284 | $21.26M | 0.6% | $55.92 | -1.1% | COMMON | 126650100 |
| EOG | EOG RESOURCES INC | 590,417 | $21.21M | 0.6% | $66.62 | -25.4% | COMMON | 26875P101 |
| BKU | BANKUNITED INC | 1,130,255 | $21.14M | 0.6% | $24.60 | -0.9% | COMMON | 06652K103 |
| C | CITIGROUP INC NEW | 486,078 | $20.47M | 0.5% | $52.92 | +2.4% | COMMON | 172967424 |
| — | CERNER CORP | 320,962 | $20.22M | 0.5% | $51.95 | — | COMMON | 156782104 |
| — | L BRANDS INC | 1,718,894 | $19.87M | 0.5% | $36.69 | — | COMMON | 501797104 |
| CVX | CHEVRON CORP NEW | 261,427 | $18.94M | 0.5% | $78.18 | -2.8% | COMMON | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 667,457 | $18.64M | 0.5% | $32.72 | +0.6% | COMMON | 90353T100 |
| ULTA | ULTA BEAUTY INC | 103,594 | $18.2M | 0.5% | $254.96 | -2.2% | COMMON | 90384S303 |
| SYF | SYNCHRONY FINANCIAL | 1,130,720 | $18.19M | 0.5% | $22.74 | +10.7% | COMMON | 87165B103 |
| KIM | KIMCO REALTY CORP | 1,858,423 | $17.97M | 0.5% | $13.34 | -1.0% | COMMON | 49446R109 |
| IR | INGERSOLL-RAND PLC SHS | 692,893 | $17.18M | 0.5% | $31.60 | 0.0% | COMMON | 45687V106 |
| VRSK | VERISK ANALYTICS INC | 121,219 | $16.9M | 0.4% | $69.80 | +116.2% | COMMON | 92345Y106 |
| AAPL | APPLE INC | 66,405 | $16.89M | 0.4% | $28.68 | +147.8% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 124,322 | $16.3M | 0.4% | $99.27 | +21.0% | COMMON | 478160104 |
| PEP | PEPSICO INC | 135,499 | $16.27M | 0.4% | $73.27 | +53.9% | COMMON | 713448108 |
| GIS | GENERAL MILLS INC | 304,106 | $16.05M | 0.4% | $39.42 | +9.9% | COMMON | 370334104 |
| SSYS | STRATASYS LTD SHS | 995,640 | $15.88M | 0.4% | $20.52 | -11.2% | COMMON | M85548101 |
| F | FORD MOTOR CO | 3,259,373 | $15.74M | 0.4% | $7.14 | -20.8% | COMMON | 345370860 |
| KO | COCA-COLA CO | 354,339 | $15.68M | 0.4% | $35.96 | +25.1% | COMMON | 191216100 |
| — | SVB FINANCIAL GROUP | 102,223 | $15.44M | 0.4% | $198.62 | — | COMMON | 78486Q101 |
| ITW | ILLINOIS TOOL WORKS INC | 107,297 | $15.25M | 0.4% | $74.68 | +97.6% | COMMON | 452308109 |
| SLB | SCHLUMBERGER LTD | 1,046,653 | $14.12M | 0.4% | $31.54 | -19.8% | COMMON | 806857108 |
| — | NORDSTROM INC | 907,040 | $13.91M | 0.4% | $43.35 | — | COMMON | 655664100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 609,712 | $13.65M | 0.4% | $27.35 | +0.2% | COMMON | 28414H103 |
| — | PIONEER NATURAL RESOURCES CO | 194,022 | $13.61M | 0.4% | $132.50 | — | COMMON | 723787107 |
| MPC | MARATHON PETROLEUM CORP | 570,995 | $13.49M | 0.4% | $28.28 | +35.7% | COMMON | 56585A102 |
| MET | METLIFE INC | 438,214 | $13.4M | 0.4% | $27.07 | +34.7% | COMMON | 59156R108 |
| CB | CHUBB LIMITED | 112,846 | $12.6M | 0.3% | $126.61 | +3.0% | COMMON | H1467J104 |
| INTC | INTEL CORP | 216,222 | $11.7M | 0.3% | $24.75 | +111.5% | COMMON | 458140100 |
| EXPD | EXPEDITORS INTL INC | 170,182 | $11.36M | 0.3% | $40.40 | +64.6% | COMMON | 302130109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 66,111 | $10.79M | 0.3% | $87.70 | +101.9% | COMMON | G1151C101 |
| EL | LAUDER ESTEE COS INC CL A | 65,678 | $10.46M | 0.3% | $76.90 | +132.1% | COMMON | 518439104 |
| CMCSA | COMCAST CORP NEW CL A | 289,059 | $9.938M | 0.3% | $26.26 | +37.3% | COMMON | 20030N101 |
| AMGN | AMGEN INC | 47,422 | $9.614M | 0.3% | $110.79 | +64.5% | COMMON | 031162100 |
| M | MACYS INC | 1,912,366 | $9.39M | 0.2% | $28.63 | -52.6% | COMMON | 55616P104 |
| XRAY | DENTSPLY SIRONA INC | 207,513 | $8.058M | 0.2% | $50.29 | +1.3% | COMMON | 24906P109 |
| VMC | VULCAN MATERIALS CO | 70,197 | $7.586M | 0.2% | $89.27 | +36.1% | COMMON | 929160109 |
| SPG | SIMON PROPERTY GROUP INC NEW | 137,843 | $7.562M | 0.2% | $106.29 | -19.0% | COMMON | 828806109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 77,602 | $7.359M | 0.2% | $103.19 | 0.0% | COMMON | 11133T103 |
| — | APACHE CORP | 1,392,345 | $5.82M | 0.2% | $25.64 | — | COMMON | 037411105 |
| URI | UNITED RENTALS INC | 45,848 | $4.718M | 0.1% | $100.24 | +28.1% | COMMON | 911363109 |
| ECL | ECOLAB INC | 26,508 | $4.131M | 0.1% | $95.34 | +85.0% | COMMON | 278865100 |
| — | CORE LABORATORIES | 377,565 | $3.904M | 0.1% | $41.50 | — | COMMON | N22717107 |
| HD | HOME DEPOT INC | 20,774 | $3.879M | 0.1% | $149.52 | +27.2% | COMMON | 437076102 |
| ZION | ZIONS BANCORPORATION N A | 135,428 | $3.624M | 0.1% | $37.95 | +8.5% | COMMON | 989701107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 18,674 | $3.414M | 0.1% | $173.97 | +22.2% | COMMON | 084670702 |
| YELP | YELP INC CL A | 180,831 | $3.26M | 0.1% | $42.49 | -28.5% | COMMON | 985817105 |
| VLO | VALERO ENERGY CORP NEW | 70,844 | $3.213M | 0.1% | $42.21 | +35.5% | COMMON | 91913Y100 |
| LUV | SOUTHWEST AIRLINES CO | 90,109 | $3.209M | 0.1% | $36.21 | +27.0% | COMMON | 844741108 |
| PG | PROCTER AND GAMBLE CO | 28,494 | $3.134M | 0.1% | $62.75 | +65.5% | COMMON | 742718109 |
| — | IAC/INTERACTIVE CORP | 15,790 | $2.83M | 0.1% | $68.81 | — | COMMON | 44919P508 |
| ALC | ALCON INC ORD SHS | 52,619 | $2.674M | 0.1% | $57.87 | -2.1% | COMMON | H01301128 |
| — | BRISTOL MYERS SQUIBB CONTINGEN | 697,409 | $2.65M | 0.1% | $3.01 | — | COMMON | 110122157 |
| MLM | MARTIN MARIETTA MATERIALS INC | 13,547 | $2.563M | 0.1% | $170.31 | +34.8% | COMMON | 573284106 |
| AAL | AMERICAN AIRLINES GROUP INC | 195,583 | $2.384M | 0.1% | $37.29 | -39.0% | COMMON | 02376R102 |
| ADBE | ADOBE INC | 6,997 | $2.227M | 0.1% | $86.68 | +294.6% | COMMON | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,838 | $2.141M | 0.1% | $32.40 | +26.6% | COMMON | 92343V104 |
| — | UNILEVER N V N Y SHS NEW | 40,594 | $1.981M | 0.1% | $44.68 | — | COMMON | 904784709 |
| ZTS | ZOETIS INC CL A | 16,368 | $1.926M | 0.1% | $41.45 | +202.3% | COMMON | 98978V103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,478 | $1.892M | 0.0% | $94.71 | +108.0% | COMMON | 009158106 |
| PFE | PFIZER INC | 57,634 | $1.881M | 0.0% | $19.04 | +35.7% | COMMON | 717081103 |
| IHRT | IHEARTMEDIA INC CL A | 244,950 | $1.791M | 0.0% | $14.70 | 0.0% | COMMON | 45174J509 |
| SCHW | CHARLES SCHWAB CORP NEW | 50,555 | $1.7M | 0.0% | $35.77 | +8.1% | COMMON | 808513105 |
| CL | COLGATE PALMOLIVE CO | 25,448 | $1.689M | 0.0% | $52.87 | +16.4% | COMMON | 194162103 |
| BWA | BORGWARNER INC | 63,567 | $1.549M | 0.0% | $25.51 | +3.5% | COMMON | 099724106 |
| XOM | EXXON MOBIL CORP | 40,739 | $1.547M | 0.0% | $52.49 | -19.8% | COMMON | 30231G102 |
| SBUX | STARBUCKS CORP | 23,266 | $1.53M | 0.0% | $47.41 | +49.8% | COMMON | 855244109 |
| FDX | FEDEX CORP | 11,555 | $1.401M | 0.0% | $120.65 | +4.5% | COMMON | 31428X106 |
| WMT | WALMART INC | 12,201 | $1.386M | 0.0% | $29.37 | +20.4% | COMMON | 931142103 |
| COST | COSTCO WHOLESALE CORP NEW | 4,834 | $1.378M | 0.0% | $146.61 | +89.5% | COMMON | 22160K105 |
| ABT | ABBOTT LABS | 17,052 | $1.346M | 0.0% | $34.09 | +120.9% | COMMON | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,332 | $1.275M | 0.0% | $67.69 | +109.7% | COMMON | 053015103 |
| EXPE | EXPEDIA GROUP INC NEW | 22,462 | $1.264M | 0.0% | $117.35 | -19.1% | COMMON | 30212P303 |
| MMM | 3M CO | 9,107 | $1.243M | 0.0% | $92.76 | +14.2% | COMMON | 88579Y101 |
| — | ISTAR INC | 110,500 | $1.172M | 0.0% | $9.66 | — | COMMON | 45031U101 |
| — | DISCOVERY INC SER A | 59,668 | $1.16M | 0.0% | $27.63 | — | COMMON | 25470F104 |
| — | UNITED TECHNOLOGIES CORP | 11,165 | $1.053M | 0.0% | $103.34 | — | COMMON | 913017109 |
| MKC | MCCORMICK & CO INC | 7,350 | $1.038M | 0.0% | $37.38 | +84.5% | COMMON | 579780206 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 19,240 | $987K | 0.0% | $61.50 | — | COMMON | 512816109 |
| ABBV | ABBVIE INC | 11,427 | $871K | 0.0% | $39.12 | +71.8% | COMMON | 00287Y109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 8,398 | $857K | 0.0% | $106.08 | 0.0% | COMMON | 459506101 |
| VFC | V F CORP | 14,647 | $792K | 0.0% | $57.04 | +36.6% | COMMON | 918204108 |
| BA | BOEING CO | 5,044 | $752K | 0.0% | $271.25 | +0.6% | COMMON | 097023105 |
| MDLZ | MONDELEZ INTL INC CL A | 14,872 | $745K | 0.0% | $32.62 | +43.2% | COMMON | 609207105 |
| UNP | UNION PACIFIC CORP | 5,039 | $711K | 0.0% | $76.01 | +90.7% | COMMON | 907818108 |
| CAT | CATERPILLAR INC | 6,030 | $700K | 0.0% | $61.19 | +85.3% | COMMON | 149123101 |
| TDG | TRANSDIGM GROUP INC | 2,095 | $671K | 0.0% | $138.06 | +227.9% | COMMON | 893641100 |
| LLY | LILLY ELI & CO | 4,457 | $618K | 0.0% | $78.69 | +62.9% | COMMON | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,892 | $596K | 0.0% | $56.16 | +73.4% | COMMON | 571748102 |
| MCD | MCDONALDS CORP | 3,559 | $589K | 0.0% | $124.94 | +37.5% | COMMON | 580135101 |
| WFC | WELLS FARGO CO NEW | 20,478 | $588K | 0.0% | $37.23 | -1.6% | COMMON | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,396 | $551K | 0.0% | $149.19 | +50.8% | COMMON | 075887109 |
| NKE | NIKE INC CL B | 6,513 | $539K | 0.0% | $57.29 | +49.9% | COMMON | 654106103 |
| — | GENERAL ELECTRIC CO | 66,281 | $526K | 0.0% | $17.02 | — | COMMON | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,500 | $503K | 0.0% | $66.51 | +39.4% | COMMON | 00971T101 |
| AVB | AVALONBAY COMMUNITIES INC | 3,369 | $496K | 0.0% | $126.35 | +29.3% | COMMON | 053484101 |
| MDT | MEDTRONIC PLC SHS | 5,444 | $491K | 0.0% | $79.27 | +13.8% | COMMON | G5960L103 |
| YUM | YUM BRANDS INC | 6,950 | $476K | 0.0% | $44.14 | +89.3% | COMMON | 988498101 |
| MANH | MANHATTAN ASSOCIATES INC | 8,800 | $438K | 0.0% | $52.54 | +37.2% | COMMON | 562750109 |
| PLD | PROLOGIS INC | 5,338 | $429K | 0.0% | $31.17 | +137.7% | COMMON | 74340W103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,576 | $407K | 0.0% | $56.26 | +8.0% | COMMON | 718172109 |
| WM | WASTE MANAGEMENT INC | 4,386 | $406K | 0.0% | $49.10 | +112.1% | COMMON | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,117 | $385K | 0.0% | $67.77 | +20.8% | COMMON | 911312106 |
| KMB | KIMBERLY CLARK CORP | 3,006 | $384K | 0.0% | $92.01 | +21.8% | COMMON | 494368103 |
| EMR | EMERSON ELECTRIC CO | 7,583 | $361K | 0.0% | $41.87 | +38.0% | COMMON | 291011104 |
| AZO | AUTOZONE INC | 416 | $352K | 0.0% | $619.12 | +67.9% | COMMON | 053332102 |
| ED | CONSOLIDATED EDISON INC | 4,386 | $342K | 0.0% | $59.73 | +18.6% | COMMON | 209115104 |
| — | LINDE PLC | 1,937 | $335K | 0.0% | $156.04 | — | COMMON | G5494J103 |
| TGT | TARGET CORP | 3,554 | $330K | 0.0% | $60.33 | +57.4% | COMMON | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,863 | $330K | 0.0% | $18.42 | +127.9% | COMMON | 595017104 |
| KKR | KKR & CO INC CL A | 13,600 | $319K | 0.0% | $21.06 | +28.6% | COMMON | 48251W104 |
| SYK | STRYKER CORP | 1,912 | $318K | 0.0% | $107.66 | +70.3% | COMMON | 863667101 |
| GILD | GILEAD SCIENCES INC | 4,204 | $314K | 0.0% | $61.60 | -10.8% | COMMON | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 3,714 | $300K | 0.0% | $68.88 | +5.6% | COMMON | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,305 | $298K | 0.0% | $23.93 | +34.3% | COMMON | 61174X109 |
| PAYX | PAYCHEX INC | 4,592 | $289K | 0.0% | $45.78 | +47.3% | COMMON | 704326107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 19,561 | $280K | 0.0% | $27.31 | — | COMMON | 293792107 |
| BAX | BAXTER INTERNATIONAL INC | 3,385 | $275K | 0.0% | $68.60 | +11.9% | COMMON | 071813109 |
| HSY | HERSHEY CO | 2,054 | $272K | 0.0% | $93.29 | +37.7% | COMMON | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 752 | $255K | 0.0% | $286.72 | +16.8% | COMMON | 539830109 |
| — | BROOKFIELD ASSET MGMT INC CL A | 5,500 | $243K | 0.0% | $44.56 | — | COMMON | 112585104 |
| HUBB | HUBBELL INC | 2,050 | $235K | 0.0% | $78.02 | +55.4% | COMMON | 443510607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,800 | $223K | 0.0% | $62.63 | -13.0% | COMMON | 192446102 |
| MTB | M & T BANK CORP | 2,134 | $221K | 0.0% | $127.57 | -5.0% | COMMON | 55261F104 |
| — | BLACKROCK INC | 494 | $217K | 0.0% | $510.76 | — | COMMON | 09247X101 |
| PGR | PROGRESSIVE CORP OHIO | 2,906 | $215K | 0.0% | $55.48 | +17.8% | COMMON | 743315103 |
| NVO | NOVO-NORDISK A S ADR | 3,509 | $211K | 0.0% | $46.46 | — | COMMON | 670100205 |
| CSX | CSX CORP | 3,596 | $206K | 0.0% | $21.75 | -0.8% | COMMON | 126408103 |
| NEE | NEXTERA ENERGY INC | 839 | $202K | 0.0% | $46.25 | +17.4% | COMMON | 65339F101 |
| HALO | HALOZYME THERAPEUTICS | 10,000 | $180K | 0.0% | $18.98 | 0.0% | COMMON | 40637H109 |
| SDCCQ | SMILEDIRECTCLUB INC CL A | 15,997 | $75,000 | 0.0% | $9.85 | 0.0% | COMMON | 83192H106 |
| CHFFF | CHINA EVERBRIGHT INTL LTD ORD | 76,000 | $42,000 | 0.0% | $0.54 | -18.8% | COMMON | Y14226107 |
| — | ROYAL NICKEL CORP | 190,000 | $41,000 | 0.0% | $0.36 | — | COMMON | 780357109 |
| BJWTF | BEIJING ENTRPRS WATER GRP LTD | 84,000 | $36,000 | 0.0% | $0.52 | — | COMMON | G0957L109 |
| — | COLONY CAP INC NEW CL A | 15,492 | $27,000 | 0.0% | $4.97 | — | COMMON | 19626G108 |
| — | QUANTUM MATERIALS CORP | 22,000 | $0 | 0.0% | $0.05 | — | COMMON | 74766A106 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | +18.5% | COMMON | 83437C102 |
| TXMC | TIREX CORP | 12,000 | $0 | 0.0% | $0.00 | -2.6% | COMMON | 88823T106 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |