Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $4.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 751,862 | $153M | 3.3% | $203.51 * | $46.08 | +321.7% | COMMON | 594918104 |
| QCOM | QUALCOMM INC | 1,498,376 | $137M | 2.9% | $91.21 * | $39.19 | +107.0% | COMMON | 747525103 |
| ILMN | ILLUMINA INC | 351,483 | $130M | 2.8% | $370.35 * | $150.92 | +138.7% | COMMON | 452327109 |
| NVDA | NVIDIA CORP | 315,310 | $120M | 2.6% | $379.91 * | $2.24 | +323.1% | COMMON | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,840,861 | $108M | 2.3% | $58.80 * | $43.38 | +8.6% | COMMON | 110122108 |
| V | VISA INC CL A | 556,180 | $107M | 2.3% | $193.17 * | $67.81 | +173.9% | COMMON | 92826C839 |
| EQIX | EQUINIX INC | 149,216 | $105M | 2.3% | $702.30 * | $268.72 | +135.7% | COMMON | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 289,088 | $105M | 2.2% | $362.34 | $130.79 | +173.1% | COMMON | 883556102 |
| PYPL | PAYPAL HOLDINGS INC | 543,609 | $94.71M | 2.0% | $174.23 | $40.99 | +324.0% | COMMON | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 318,553 | $94.2M | 2.0% | $295.70 * | $83.42 | +243.7% | COMMON | 57636Q104 |
| DHR | DANAHER CORP | 532,124 | $94.09M | 2.0% | $176.83 * | $40.26 | +280.2% | COMMON | 235851102 |
| FRCB | FIRST REPUBLIC BANK | 876,760 | $92.93M | 2.0% | $105.99 * | $82.96 | +21.5% | COMMON | 33616C100 |
| LOW | LOWE'S COMPANIES INC | 648,507 | $87.63M | 1.9% | $135.12 * | $70.88 | +72.6% | COMMON | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 60,023 | $84.85M | 1.8% | $1413.61 * | $35.92 | +95.3% | COMMON | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 889,612 | $83.68M | 1.8% | $94.06 * | $59.38 | +36.5% | COMMON | 46625H100 |
| BX | BLACKSTONE GROUP INC | 1,428,099 | $80.92M | 1.7% | $56.66 * | $39.38 | +19.1% | COMMON | 09260D107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,150,282 | $73.54M | 1.6% | $63.93 * | $41.65 | +20.8% | COMMON | 34964C106 |
| ORCL | ORACLE CORP | 1,317,809 | $72.83M | 1.6% | $55.27 * | $43.51 | +17.5% | COMMON | 68389X105 |
| XPO | XPO LOGISTICS INC | 922,575 | $71.27M | 1.5% | $77.25 * | $11.06 | +141.7% | COMMON | 983793100 |
| GM | GENERAL MOTORS CO | 2,798,739 | $70.81M | 1.5% | $25.30 * | $25.81 | -5.4% | COMMON | 37045V100 |
| NSRGY | NESTLE SA SPONSORED ADR | 637,955 | $70.52M | 1.5% | $110.54 | $72.86 | +51.6% | COMMON | 641069406 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,041,523 | $63.43M | 1.4% | $60.90 * | $54.55 | -15.0% | COMMON | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 244,693 | $63.26M | 1.4% | $258.54 * | $100.25 | +120.4% | COMMON | 03027X100 |
| STZ | CONSTELLATION BRANDS INC CL A | 349,849 | $61.21M | 1.3% | $174.95 * | $160.47 | -0.4% | COMMON | 21036P108 |
| USB | US BANCORP NEW | 1,607,639 | $59.19M | 1.3% | $36.82 * | $30.45 | -4.4% | COMMON | 902973304 |
| DAL | DELTA AIR LINES INC NEW | 2,085,069 | $58.49M | 1.3% | $28.05 * | $40.95 | -33.4% | COMMON | 247361702 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,020,310 | $57.63M | 1.2% | $56.48 | $51.54 | +9.6% | COMMON | 78467J100 |
| MS | MORGAN STANLEY NEW | 1,168,715 | $56.45M | 1.2% | $48.30 * | $35.26 | +15.1% | COMMON | 617446448 |
| DEO | DIAGEO P L C SPON ADR NEW | 419,881 | $56.43M | 1.2% | $134.39 | $106.22 | +26.5% | COMMON | 25243Q205 |
| MAS | MASCO CORP | 1,115,720 | $56.02M | 1.2% | $50.21 * | $30.03 | +52.0% | COMMON | 574599106 |
| META | FACEBOOK INC CL A | 243,831 | $55.37M | 1.2% | $227.07 | $125.59 | +79.5% | COMMON | 30303M102 |
| BAC | BANK OF AMERICA CORP | 2,328,817 | $55.31M | 1.2% | $23.75 * | $22.02 | -5.7% | COMMON | 060505104 |
| DIS | WALT DISNEY CO | 489,475 | $54.58M | 1.2% | $111.51 * | $109.04 | -0.1% | COMMON | 254687106 |
| TFC | TRUIST FINANCIAL CORP | 1,440,065 | $54.07M | 1.2% | $37.55 * | $40.69 | -28.5% | COMMON | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 566,870 | $53.97M | 1.2% | $95.20 * | $52.96 | +67.1% | COMMON | 025816109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 246,272 | $53.12M | 1.1% | $215.70 | $174.13 | +23.9% | COMMON | 01609W102 |
| — | MAXAR TECHNOLOGIES LTD | 2,931,764 | $52.65M | 1.1% | $17.96 | $4.54 | — | COMMON | 57778K105 |
| — | APTIV PLC SHS | 669,427 | $52.16M | 1.1% | $77.92 | $84.52 | — | COMMON | G6095L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 432,803 | $51.66M | 1.1% | $119.36 * | $115.03 | -3.6% | COMMON | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 427,378 | $51.61M | 1.1% | $120.77 * | $100.03 | -8.7% | COMMON | 459200101 |
| — | DISCOVERY INC SER C | 2,533,390 | $48.79M | 1.0% | $19.26 | $25.68 | — | COMMON | 25470F302 |
| HON | HONEYWELL INTERNATIONAL INC | 314,690 | $45.5M | 1.0% | $144.59 * | $85.93 | +41.7% | COMMON | 438516106 |
| CSCO | CISCO SYSTEMS INC | 886,359 | $41.34M | 0.9% | $46.64 * | $18.95 | +107.7% | COMMON | 17275R102 |
| AL | AIR LEASE CORP CL A | 1,405,626 | $41.17M | 0.9% | $29.29 * | $25.98 | -7.0% | COMMON | 00912X302 |
| FTV | FORTIVE CORP | 570,809 | $38.62M | 0.8% | $67.66 * | $36.53 | +14.1% | COMMON | 34959J108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 945,971 | $38.59M | 0.8% | $40.79 | $43.46 | — | COMMON | 37733W105 |
| SWK | STANLEY BLACK & DECKER INC | 262,927 | $36.65M | 0.8% | $139.38 * | $101.15 | +15.9% | COMMON | 854502101 |
| NVS | NOVARTIS A G SPONSORED ADR | 414,746 | $36.22M | 0.8% | $87.34 | $71.53 | +22.1% | COMMON | 66987V109 |
| T | AT&T INC | 1,198,246 | $36.22M | 0.8% | $30.23 * | $15.70 | -0.9% | COMMON | 00206R102 |
| AMZN | AMAZON.COM INC | 12,837 | $35.41M | 0.8% | $2758.74 * | $91.76 | +50.3% | COMMON | 023135106 |
| MRK | MERCK & COMPANY INC | 451,551 | $34.92M | 0.7% | $77.33 * | $37.42 | +65.7% | COMMON | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,395 | $34.59M | 0.7% | $1418.08 * | $36.54 | +92.6% | COMMON | 02079K305 |
| EOG | EOG RESOURCES INC | 659,791 | $33.42M | 0.7% | $50.66 * | $63.54 | -38.5% | COMMON | 26875P101 |
| EA | ELECTRONIC ARTS INC | 247,917 | $32.74M | 0.7% | $132.05 * | $91.83 | +39.8% | COMMON | 285512109 |
| RGA | REINSURANCE GROUP AMERICA INC | 370,417 | $29.06M | 0.6% | $78.44 | $139.07 | -43.6% | COMMON | 759351604 |
| CVS | CVS HEALTH CORP | 444,879 | $28.9M | 0.6% | $64.97 * | $55.27 | -1.6% | COMMON | 126650100 |
| — | KANSAS CITY SOUTHERN NEW | 189,988 | $28.36M | 0.6% | $149.29 | $97.76 | — | COMMON | 485170302 |
| KO | COCA-COLA CO | 626,632 | $28M | 0.6% | $44.68 * | $37.16 | +1.8% | COMMON | 191216100 |
| C | CITIGROUP INC NEW | 538,330 | $27.51M | 0.6% | $51.10 * | $51.54 | -18.9% | COMMON | 172967424 |
| CVX | CHEVRON CORP NEW | 307,569 | $27.44M | 0.6% | $89.23 * | $76.93 | -8.9% | COMMON | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 898,366 | $27.36M | 0.6% | $30.45 | $52.90 | — | COMMON | 780259107 |
| UNH | UNITEDHEALTH GROUP INC | 88,601 | $26.13M | 0.6% | $294.95 * | $220.45 | +22.4% | COMMON | 91324P102 |
| — | L BRANDS INC | 1,716,419 | $25.7M | 0.6% | $14.97 | $36.69 | — | COMMON | 501797104 |
| UBER | UBER TECHNOLOGIES INC | 820,912 | $25.51M | 0.5% | $31.08 | $32.43 | -4.2% | COMMON | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 1,099,259 | $24.36M | 0.5% | $22.16 * | $22.74 | -14.7% | COMMON | 87165B103 |
| AAPL | APPLE INC | 64,802 | $23.64M | 0.5% | $364.80 * | $28.68 | +208.5% | COMMON | 037833100 |
| — | APACHE CORP | 1,727,485 | $23.32M | 0.5% | $13.50 | $23.28 | — | COMMON | 037411105 |
| — | SVB FINANCIAL GROUP | 107,553 | $23.18M | 0.5% | $215.53 | $199.46 | — | COMMON | 78486Q101 |
| SJM | SMUCKER J M CO NEW | 218,138 | $23.08M | 0.5% | $105.81 * | $93.43 | -5.5% | COMMON | 832696405 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 179,340 | $22.63M | 0.5% | $126.19 * | $104.39 | +10.3% | COMMON | 11133T103 |
| MPC | MARATHON PETROLEUM CORP | 594,503 | $22.22M | 0.5% | $37.38 * | $28.23 | +12.8% | COMMON | 56585A102 |
| F | FORD MOTOR CO | 3,649,678 | $22.19M | 0.5% | $6.08 * | $6.83 | -32.4% | COMMON | 345370860 |
| IR | INGERSOLL-RAND PLC SHS | 763,844 | $21.48M | 0.5% | $28.12 | $31.27 | -10.5% | COMMON | 45687V106 |
| ULTA | ULTA BEAUTY INC | 105,575 | $21.48M | 0.5% | $203.42 | $254.21 | -20.0% | COMMON | 90384S303 |
| — | PIONEER NATURAL RESOURCES CO | 218,044 | $21.3M | 0.5% | $97.70 | $128.67 | — | COMMON | 723787107 |
| JNJ | JOHNSON & JOHNSON | 147,220 | $20.7M | 0.4% | $140.63 * | $103.15 | +16.7% | COMMON | 478160104 |
| SLB | SCHLUMBERGER LTD | 1,099,367 | $20.22M | 0.4% | $18.39 * | $30.77 | -47.0% | COMMON | 806857108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 923,044 | $19.8M | 0.4% | $21.45 | $25.56 | -16.1% | COMMON | 28414H103 |
| PEP | PEPSICO INC | 139,585 | $18.46M | 0.4% | $132.26 * | $74.36 | +50.3% | COMMON | 713448108 |
| CB | CHUBB LIMITED | 137,235 | $17.38M | 0.4% | $126.62 * | $122.98 | -5.2% | COMMON | H1467J104 |
| ITW | ILLINOIS TOOL WORKS INC | 99,137 | $17.33M | 0.4% | $174.85 * | $74.68 | +106.1% | COMMON | 452308109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 498,466 | $17.25M | 0.4% | $34.61 | $53.35 | -35.1% | COMMON | 910047109 |
| — | CERNER CORP | 251,583 | $17.25M | 0.4% | $68.55 | $51.95 | — | COMMON | 156782104 |
| — | NORDSTROM INC | 1,107,031 | $17.15M | 0.4% | $15.49 | $38.31 | — | COMMON | 655664100 |
| M | MACYS INC | 2,368,744 | $16.3M | 0.3% | $6.88 | $24.30 | -71.7% | COMMON | 55616P104 |
| SSYS | STRATASYS LTD SHS | 1,017,406 | $16.14M | 0.3% | $15.86 | $20.44 | -22.4% | COMMON | M85548101 |
| GIS | GENERAL MILLS INC | 249,494 | $15.38M | 0.3% | $61.65 * | $39.42 | +29.5% | COMMON | 370334104 |
| KIM | KIMCO REALTY CORP | 1,173,217 | $15.06M | 0.3% | $12.84 * | $13.34 | -23.8% | COMMON | 49446R109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 63,228 | $13.58M | 0.3% | $214.71 * | $87.70 | +126.2% | COMMON | G1151C101 |
| MET | METLIFE INC | 366,193 | $13.37M | 0.3% | $36.52 * | $27.07 | +12.9% | COMMON | 59156R108 |
| EL | LAUDER ESTEE COS INC CL A | 68,128 | $12.85M | 0.3% | $188.67 * | $80.09 | +118.3% | COMMON | 518439104 |
| EXPD | EXPEDITORS INTL INC | 165,411 | $12.58M | 0.3% | $76.04 * | $40.40 | +76.7% | COMMON | 302130109 |
| INTC | INTEL CORP | 204,785 | $12.25M | 0.3% | $59.83 * | $24.75 | +115.5% | COMMON | 458140100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 95,883 | $11.74M | 0.3% | $122.46 * | $108.25 | -2.4% | COMMON | 459506101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 160,344 | $10.96M | 0.2% | $68.38 * | $97.76 | -49.2% | COMMON | 828806109 |
| VMC | VULCAN MATERIALS CO | 94,544 | $10.95M | 0.2% | $115.85 * | $93.19 | +18.8% | COMMON | 929160109 |
| CMCSA | COMCAST CORP NEW CL A | 276,075 | $10.76M | 0.2% | $38.98 * | $26.26 | +28.5% | COMMON | 20030N101 |
| AMGN | AMGEN INC | 44,257 | $10.44M | 0.2% | $235.87 * | $110.79 | +79.5% | COMMON | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 23,652 | $9.183M | 0.2% | $388.25 * | $346.53 | +8.4% | COMMON | 776696106 |
| HD | HOME DEPOT INC | 35,499 | $8.893M | 0.2% | $250.51 * | $170.34 | +28.8% | COMMON | 437076102 |
| — | CORE LABORATORIES | 423,675 | $8.609M | 0.2% | $20.32 | $39.19 | — | COMMON | N22717107 |
| URI | UNITED RENTALS INC | 51,671 | $7.701M | 0.2% | $149.04 * | $102.79 | +40.4% | COMMON | 911363109 |
| ECL | ECOLAB INC | 37,185 | $7.398M | 0.2% | $198.95 * | $120.27 | +55.9% | COMMON | 278865100 |
| BKU | BANKUNITED INC | 283,567 | $5.742M | 0.1% | $20.25 * | $24.60 | -32.0% | COMMON | 06652K103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 23,400 | $4.834M | 0.1% | $206.58 * | $176.54 | +12.9% | COMMON | 573284106 |
| ZTS | ZOETIS INC CL A | 33,646 | $4.611M | 0.1% | $137.04 * | $84.08 | +55.4% | COMMON | 98978V103 |
| VLO | VALERO ENERGY CORP NEW | 62,560 | $3.68M | 0.1% | $58.82 * | $42.21 | +12.1% | COMMON | 91913Y100 |
| IHRT | IHEARTMEDIA INC CL A | 408,515 | $3.411M | 0.1% | $8.35 | $11.93 | -30.0% | COMMON | 45174J509 |
| VRSK | VERISK ANALYTICS INC | 19,987 | $3.402M | 0.1% | $170.21 * | $69.80 | +135.5% | COMMON | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 28,240 | $3.377M | 0.1% | $119.58 * | $62.75 | +66.2% | COMMON | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 18,403 | $3.285M | 0.1% | $178.50 | $173.97 | +2.6% | COMMON | 084670702 |
| AAL | AMERICAN AIRLINES GROUP INC | 236,590 | $3.092M | 0.1% | $13.07 | $32.93 | -60.3% | COMMON | 02376R102 |
| LUV | SOUTHWEST AIRLINES CO | 88,159 | $3.013M | 0.1% | $34.18 * | $36.21 | -12.2% | COMMON | 844741108 |
| ADBE | ADOBE INC | 6,652 | $2.896M | 0.1% | $435.36 | $86.68 | +402.2% | COMMON | 00724F101 |
| ALC | ALCON INC ORD SHS | 48,003 | $2.752M | 0.1% | $57.33 | $57.87 | -2.4% | COMMON | H01301128 |
| VZ | VERIZON COMMUNICATIONS INC | 41,135 | $2.268M | 0.0% | $55.14 * | $32.66 | +22.4% | COMMON | 92343V104 |
| — | BRISTOL MYERS SQUIBB CONTINGEN | 631,970 | $2.262M | 0.0% | $3.58 | $3.01 | — | COMMON | 110122157 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,256 | $2.235M | 0.0% | $241.46 * | $94.71 | +123.1% | COMMON | 009158106 |
| — | UNILEVER N V N Y SHS NEW | 40,119 | $2.137M | 0.0% | $53.27 | $44.68 | — | COMMON | 904784709 |
| XRAY | DENTSPLY SIRONA INC | 44,975 | $1.982M | 0.0% | $44.07 | $50.29 | -12.4% | COMMON | 24906P109 |
| ZION | ZIONS BANCORPORATION N A | 55,475 | $1.886M | 0.0% | $34.00 | $37.95 | -10.4% | COMMON | 989701107 |
| CL | COLGATE PALMOLIVE CO | 24,635 | $1.805M | 0.0% | $73.27 * | $52.87 | +21.8% | COMMON | 194162103 |
| PFE | PFIZER INC | 52,759 | $1.725M | 0.0% | $32.70 * | $19.04 | +25.2% | COMMON | 717081103 |
| XOM | EXXON MOBIL CORP | 38,296 | $1.713M | 0.0% | $44.73 * | $52.49 | -33.3% | COMMON | 30231G102 |
| SBUX | STARBUCKS CORP | 23,070 | $1.698M | 0.0% | $73.60 * | $47.41 | +37.3% | COMMON | 855244109 |
| ISRG | INTUITIVE SURGICAL INC NEW | 2,933 | $1.671M | 0.0% | $569.72 * | $179.26 | +6.0% | COMMON | 46120E602 |
| ABT | ABBOTT LABS | 16,948 | $1.55M | 0.0% | $91.46 * | $34.09 | +143.3% | COMMON | 002824100 |
| FDX | FEDEX CORP | 10,805 | $1.515M | 0.0% | $140.21 * | $120.65 | +5.0% | COMMON | 31428X106 |
| WMT | WALMART INC | 12,639 | $1.514M | 0.0% | $119.79 * | $29.67 | +24.8% | COMMON | 931142103 |
| COST | COSTCO WHOLESALE CORP NEW | 4,862 | $1.474M | 0.0% | $303.17 * | $146.61 | +89.9% | COMMON | 22160K105 |
| MMM | 3M CO | 8,903 | $1.389M | 0.0% | $156.01 * | $92.76 | +14.9% | COMMON | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,164 | $1.364M | 0.0% | $148.84 * | $67.69 | +95.9% | COMMON | 053015103 |
| — | ISTAR INC | 107,800 | $1.328M | 0.0% | $12.32 | $9.66 | — | COMMON | 45031U101 |
| MKC | MCCORMICK & CO INC | 7,235 | $1.298M | 0.0% | $179.41 * | $37.38 | +114.2% | COMMON | 579780206 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 19,240 | $1.284M | 0.0% | $66.74 | $61.50 | — | COMMON | 512816109 |
| — | DISCOVERY INC SER A | 59,468 | $1.255M | 0.0% | $21.10 | $27.63 | — | COMMON | 25470F104 |
| ABBV | ABBVIE INC | 11,087 | $1.089M | 0.0% | $98.22 * | $39.12 | +101.3% | COMMON | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 2,095 | $926K | 0.0% | $442.00 * | $138.06 | +166.1% | COMMON | 893641100 |
| CAT | CATERPILLAR INC | 6,791 | $859K | 0.0% | $126.49 * | $66.24 | +71.3% | COMMON | 149123101 |
| BA | BOEING CO | 4,515 | $828K | 0.0% | $183.39 | $271.25 | -32.4% | COMMON | 097023105 |
| UNP | UNION PACIFIC CORP | 4,865 | $823K | 0.0% | $169.17 * | $76.01 | +96.9% | COMMON | 907818108 |
| LLY | LILLY ELI & CO | 4,864 | $799K | 0.0% | $164.27 * | $84.14 | +83.3% | COMMON | 532457108 |
| SCHW | CHARLES SCHWAB CORP NEW | 23,217 | $783K | 0.0% | $33.73 * | $35.77 | -12.4% | COMMON | 808513105 |
| VFC | V F CORP | 12,650 | $771K | 0.0% | $60.95 | $57.04 | +6.8% | COMMON | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,350 | $761K | 0.0% | $61.62 * | $54.61 | -0.8% | COMMON | 75513E101 |
| MDLZ | MONDELEZ INTL INC CL A | 14,599 | $746K | 0.0% | $51.10 * | $32.62 | +36.7% | COMMON | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,586 | $707K | 0.0% | $107.35 * | $56.16 | +75.3% | COMMON | 571748102 |
| MCD | MCDONALDS CORP | 3,729 | $688K | 0.0% | $184.50 * | $126.59 | +28.5% | COMMON | 580135101 |
| NKE | NIKE INC CL B | 6,359 | $624K | 0.0% | $98.13 * | $57.29 | +58.7% | COMMON | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,500 | $589K | 0.0% | $107.09 | $66.51 | +61.0% | COMMON | 00971T101 |
| BDX | BECTON DICKINSON & CO | 2,443 | $585K | 0.0% | $239.46 * | $150.56 | +42.1% | COMMON | 075887109 |
| YUM | YUM BRANDS INC | 6,068 | $527K | 0.0% | $86.85 * | $44.14 | +77.7% | COMMON | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,863 | $512K | 0.0% | $105.28 * | $18.42 | +156.8% | COMMON | 595017104 |
| EXPE | EXPEDIA GROUP INC NEW | 6,155 | $506K | 0.0% | $82.21 | $117.35 | -30.5% | COMMON | 30212P303 |
| PLD | PROLOGIS INC | 5,338 | $498K | 0.0% | $93.29 * | $31.17 | +157.3% | COMMON | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,237 | $471K | 0.0% | $111.16 * | $68.11 | +31.2% | COMMON | 911312106 |
| EMR | EMERSON ELECTRIC CO | 7,494 | $465K | 0.0% | $62.05 * | $41.87 | +31.7% | COMMON | 291011104 |
| WFC | WELLS FARGO CO NEW | 18,131 | $464K | 0.0% | $25.59 * | $37.23 | -39.2% | COMMON | 949746101 |
| — | GENERAL ELECTRIC CO | 67,296 | $460K | 0.0% | $6.84 | $16.87 | — | COMMON | 369604103 |
| KKR | KKR & CO INC CL A | 14,100 | $435K | 0.0% | $30.85 * | $21.22 | +38.3% | COMMON | 48251W104 |
| AZO | AUTOZONE INC | 386 | $435K | 0.0% | $1126.94 | $619.12 | +82.2% | COMMON | 053332102 |
| WM | WASTE MANAGEMENT INC | 4,013 | $425K | 0.0% | $105.91 * | $49.10 | +97.5% | COMMON | 94106L109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,445 | $419K | 0.0% | $94.26 | $52.54 | +79.3% | COMMON | 562750109 |
| — | LINDE PLC | 1,907 | $404K | 0.0% | $211.85 | $156.04 | — | COMMON | G5494J103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,656 | $396K | 0.0% | $70.01 * | $56.24 | -5.1% | COMMON | 718172109 |
| — | IAC/INTERACTIVE CORP | 1,205 | $390K | 0.0% | $323.65 | $68.81 | — | COMMON | 44919P508 |
| KMB | KIMBERLY CLARK CORP | 2,721 | $385K | 0.0% | $141.49 * | $92.01 | +26.1% | COMMON | 494368103 |
| TGT | TARGET CORP | 3,169 | $380K | 0.0% | $119.91 * | $60.33 | +71.5% | COMMON | 87612E106 |
| SYK | STRYKER CORP | 2,077 | $374K | 0.0% | $180.07 * | $112.90 | +50.8% | COMMON | 863667101 |
| MDT | MEDTRONIC PLC SHS | 4,045 | $371K | 0.0% | $91.72 * | $79.27 | -0.7% | COMMON | G5960L103 |
| GILD | GILEAD SCIENCES INC | 4,667 | $359K | 0.0% | $76.92 * | $61.58 | +0.9% | COMMON | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,105 | $354K | 0.0% | $69.34 * | $23.93 | +44.8% | COMMON | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 4,694 | $338K | 0.0% | $72.01 * | $59.92 | -1.6% | COMMON | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 885 | $323K | 0.0% | $364.97 * | $292.28 | +7.4% | COMMON | 539830109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 17,776 | $323K | 0.0% | $18.17 | $27.31 | — | COMMON | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 3,885 | $310K | 0.0% | $79.79 * | $68.82 | -6.6% | COMMON | 26441C204 |
| PAYX | PAYCHEX INC | 3,859 | $292K | 0.0% | $75.67 * | $45.78 | +41.4% | COMMON | 704326107 |
| TXN | TEXAS INSTRUMENTS INC | 2,265 | $288K | 0.0% | $127.15 * | $99.52 | +9.1% | COMMON | 882508104 |
| BAX | BAXTER INTERNATIONAL INC | 3,325 | $286K | 0.0% | $86.02 * | $68.60 | +12.1% | COMMON | 071813109 |
| HSY | HERSHEY CO | 2,148 | $278K | 0.0% | $129.42 * | $94.36 | +20.7% | COMMON | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,800 | $273K | 0.0% | $56.88 * | $62.63 | -16.5% | COMMON | 192446102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 8,250 | $271K | 0.0% | $32.85 | $40.66 | — | COMMON | 112585104 |
| — | BLACKROCK INC | 488 | $266K | 0.0% | $545.08 | $510.76 | — | COMMON | 09247X101 |
| NVO | NOVO-NORDISK A S ADR | 4,039 | $264K | 0.0% | $65.36 | $47.28 | +38.5% | COMMON | 670100205 |
| NFLX | NETFLIX INC | 572 | $260K | 0.0% | $454.55 * | $42.56 | +6.9% | COMMON | 64110L106 |
| AVGO | BROADCOM INC | 813 | $257K | 0.0% | $316.11 * | $24.52 | +13.8% | COMMON | 11135F101 |
| HUBB | HUBBELL INC | 2,050 | $257K | 0.0% | $125.37 * | $78.02 | +46.1% | COMMON | 443510607 |
| OTIS | OTIS WORLDWIDE CORP | 4,432 | $252K | 0.0% | $56.86 * | $47.48 | +10.4% | COMMON | 68902V107 |
| CSX | CSX CORP | 3,546 | $247K | 0.0% | $69.66 * | $21.75 | -0.7% | COMMON | 126408103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,563 | $242K | 0.0% | $154.83 * | $126.35 | +1.3% | COMMON | 053484101 |
| CLX | CLOROX CO | 1,055 | $231K | 0.0% | $218.96 * | $168.73 | +9.9% | COMMON | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 1,992 | $227K | 0.0% | $113.96 * | $93.55 | +8.7% | COMMON | 89417E109 |
| NEE | NEXTERA ENERGY INC | 930 | $223K | 0.0% | $239.78 * | $46.81 | +11.8% | COMMON | 65339F101 |
| BF/B | BROWN FORMAN CORP CL B | 3,375 | $215K | 0.0% | $63.70 * | $57.53 | +0.0% | COMMON | 115637209 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,039 | $215K | 0.0% | $105.44 * | $85.95 | +0.0% | COMMON | 693475105 |
| MTB | M & T BANK CORP | 2,035 | $212K | 0.0% | $104.18 * | $127.57 | -31.8% | COMMON | 55261F104 |
| HALO | HALOZYME THERAPEUTICS | 7,500 | $201K | 0.0% | $26.80 | $18.98 | +41.2% | COMMON | 40637H109 |
| FULT | FULTON FINANCIAL CORP | 15,180 | $160K | 0.0% | $10.54 * | $8.49 | -1.7% | COMMON | 360271100 |
| SDCCQ | SMILEDIRECTCLUB INC CL A | 15,997 | $126K | 0.0% | $7.88 * | $9.85 | -31.1% | COMMON | 83192H106 |
| CHFFF | CHINA EVERBRIGHT INTL LTD ORD | 76,000 | $38,000 | 0.0% | $0.50 * | $0.54 | -31.6% | COMMON | Y14226107 |
| — | COLONY CAP INC NEW CL A | 14,298 | $34,000 | 0.0% | $2.38 | $4.97 | — | COMMON | 19626G108 |
| BJWTF | BEIJING ENTRPRS WATER GRP LTD | 84,000 | $31,000 | 0.0% | $0.37 | $0.52 | — | COMMON | G0957L109 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | $0.00 | +25.9% | COMMON | 83437C102 |
| — | QUANTUM MATERIALS CORP | 22,000 | $0 | 0.0% | $0.00 | $0.05 | — | COMMON | 74766A106 |
| TXMC | TIREX CORP | 12,000 | $0 | 0.0% | $0.00 | $0.00 | +61.2% | COMMON | 88823T106 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | $0.00 | — | — | COMMON | 037023108 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 416187201 |