CIK: 0001672594 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $5,051,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,455,983 | $171,340 | 3.4% | $39.19 | +142.8% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 705,095 | $148,303 | 2.9% | $46.08 | +335.7% | COMMON | 594918104 |
| NVDA | NVIDIA CORP | 230,539 | $124,772 | 2.5% | $2.24 | +418.3% | COMMON | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 277,775 | $122,643 | 2.4% | $130.79 | +211.5% | COMMON | 883556102 |
| DHR | DANAHER CORP | 511,932 | $110,234 | 2.2% | $40.26 | +331.4% | COMMON | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,807,165 | $108,954 | 2.2% | $43.38 | +12.0% | COMMON | 110122108 |
| V | VISA INC CL A | 544,837 | $108,951 | 2.2% | $67.81 | +183.5% | COMMON | 92826C839 |
| EQIX | EQUINIX INC | 142,450 | $108,281 | 2.1% | $268.72 | +154.4% | COMMON | 29444U700 |
| ILMN | ILLUMINA INC | 345,347 | $106,740 | 2.1% | $150.92 | +128.3% | COMMON | 452327109 |
| MA | MASTERCARD INCORPORATED CL A | 306,039 | $103,493 | 2.0% | $83.42 | +278.4% | COMMON | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 516,680 | $101,801 | 2.0% | $40.99 | +358.4% | COMMON | 70450Y103 |
| LOW | LOWE'S COMPANIES INC | 612,272 | $101,551 | 2.0% | $70.88 | +97.3% | COMMON | 548661107 |
| FRCB | FIRST REPUBLIC BANK | 875,481 | $95,480 | 1.9% | $82.96 | +31.7% | COMMON | 33616C100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,032,773 | $89,355 | 1.8% | $41.65 | +48.0% | COMMON | 34964C106 |
| JPM | JPMORGAN CHASE & CO | 926,969 | $89,239 | 1.8% | $60.43 | +41.4% | COMMON | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 59,855 | $87,963 | 1.7% | $35.92 | +110.8% | COMMON | 02079K107 |
| GM | GENERAL MOTORS CO | 2,869,433 | $84,907 | 1.7% | $25.84 | +4.9% | COMMON | 37045V100 |
| ORCL | ORACLE CORP | 1,301,810 | $77,718 | 1.5% | $43.51 | +21.2% | COMMON | 68389X105 |
| XPO | XPO LOGISTICS INC | 902,423 | $76,399 | 1.5% | $11.06 | +160.3% | COMMON | 983793100 |
| NSRGY | NESTLE SA SPONSORED ADR | 628,716 | $74,823 | 1.5% | $75.30 | — | COMMON | 641069406 |
| BX | BLACKSTONE GROUP INC | 1,431,241 | $74,711 | 1.5% | $39.38 | +13.0% | COMMON | 09260D107 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 246,804 | $72,555 | 1.4% | $172.40 | — | COMMON | 01609W102 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,136,046 | $72,162 | 1.4% | $54.20 | -7.0% | COMMON | 744320102 |
| — | MAXAR TECHNOLOGIES LTD | 2,744,226 | $68,441 | 1.4% | $4.54 | — | COMMON | 57778K105 |
| STZ | CONSTELLATION BRANDS INC CL A | 354,581 | $67,197 | 1.3% | $160.55 | +4.0% | COMMON | 21036P108 |
| DAL | DELTA AIR LINES INC NEW | 2,109,858 | $64,519 | 1.3% | $40.80 | -31.2% | COMMON | 247361702 |
| META | FACEBOOK INC CL A | 241,179 | $63,165 | 1.3% | $125.59 | +103.9% | COMMON | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 459,005 | $62,489 | 1.2% | $115.60 | +8.1% | COMMON | 98956P102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,017,404 | $61,573 | 1.2% | $51.54 | +16.1% | COMMON | 78467J100 |
| DIS | WALT DISNEY CO | 495,846 | $61,525 | 1.2% | $109.21 | +11.8% | COMMON | 254687106 |
| BAC | BANK OF AMERICA CORP | 2,544,877 | $61,306 | 1.2% | $22.01 | -0.8% | COMMON | 060505104 |
| USB | US BANCORP NEW | 1,707,373 | $61,209 | 1.2% | $30.36 | -4.7% | COMMON | 902973304 |
| AXP | AMERICAN EXPRESS CO | 598,849 | $60,035 | 1.2% | $55.04 | +66.9% | COMMON | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 247,654 | $59,865 | 1.2% | $101.64 | +113.2% | COMMON | 03027X100 |
| DEO | DIAGEO P L C SPON ADR NEW | 434,793 | $59,854 | 1.2% | $109.10 | — | COMMON | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 471,442 | $57,360 | 1.1% | $99.45 | -5.6% | COMMON | 459200101 |
| MS | MORGAN STANLEY NEW | 1,169,088 | $56,525 | 1.1% | $35.26 | +20.6% | COMMON | 617446448 |
| TFC | TRUIST FINANCIAL CORP | 1,467,686 | $55,845 | 1.1% | $40.47 | -27.4% | COMMON | 89832Q109 |
| HON | HONEYWELL INTERNATIONAL INC | 325,657 | $53,606 | 1.1% | $87.52 | +52.2% | COMMON | 438516106 |
| NVS | NOVARTIS A G SPONSORED ADR | 577,121 | $50,186 | 1.0% | $78.81 | — | COMMON | 66987V109 |
| — | DISCOVERY INC SER C | 2,552,004 | $50,019 | 1.0% | $25.68 | — | COMMON | 25470F302 |
| — | APTIV PLC SHS | 516,264 | $47,331 | 0.9% | $84.52 | — | COMMON | G6095L109 |
| AES | AES CORP | 2,595,377 | $47,002 | 0.9% | $13.76 | 0.0% | COMMON | 00130H105 |
| FTV | FORTIVE CORP | 568,423 | $43,319 | 0.9% | $36.53 | +22.0% | COMMON | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 261,054 | $42,343 | 0.8% | $101.15 | +29.7% | COMMON | 854502101 |
| AL | AIR LEASE CORP CL A | 1,396,673 | $41,090 | 0.8% | $25.98 | +3.1% | COMMON | 00912X302 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,088,223 | $40,961 | 0.8% | $42.70 | — | COMMON | 37733W105 |
| AMZN | AMAZON.COM INC | 12,925 | $40,696 | 0.8% | $91.76 | +71.8% | COMMON | 023135106 |
| RGA | REINSURANCE GROUP AMERICA INC | 410,267 | $39,053 | 0.8% | $134.30 | -33.0% | COMMON | 759351604 |
| KO | COCA-COLA CO | 783,919 | $38,702 | 0.8% | $37.89 | +7.7% | COMMON | 191216100 |
| MRK | MERCK & COMPANY INC | 464,607 | $38,539 | 0.8% | $38.22 | +72.5% | COMMON | 58933Y105 |
| T | AT&T INC | 1,267,399 | $36,134 | 0.7% | $15.69 | -0.9% | COMMON | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,526 | $34,480 | 0.7% | $36.54 | +107.0% | COMMON | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 925,430 | $33,760 | 0.7% | $32.49 | +1.6% | COMMON | 90353T100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 253,422 | $33,452 | 0.7% | $109.57 | +11.4% | COMMON | 11133T103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,190,624 | $33,254 | 0.7% | $25.51 | -0.7% | COMMON | 28414H103 |
| EA | ELECTRONIC ARTS INC | 248,851 | $32,453 | 0.6% | $91.83 | +44.3% | COMMON | 285512109 |
| — | KANSAS CITY SOUTHERN NEW | 178,517 | $32,281 | 0.6% | $97.76 | — | COMMON | 485170302 |
| — | L BRANDS INC | 970,974 | $30,887 | 0.6% | $36.69 | — | COMMON | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 97,639 | $30,441 | 0.6% | $226.08 | +24.4% | COMMON | 91324P102 |
| CVS | CVS HEALTH CORP | 513,156 | $29,968 | 0.6% | $54.89 | -4.6% | COMMON | 126650100 |
| AAPL | APPLE INC | 254,001 | $29,416 | 0.6% | $86.25 | +22.9% | COMMON | 037833100 |
| IR | INGERSOLL-RAND PLC SHS | 825,359 | $29,383 | 0.6% | $31.43 | +6.0% | COMMON | 45687V106 |
| SYF | SYNCHRONY FINANCIAL | 1,083,923 | $28,366 | 0.6% | $22.74 | -5.8% | COMMON | 87165B103 |
| C | CITIGROUP INC NEW | 645,532 | $27,829 | 0.6% | $49.80 | -17.6% | COMMON | 172967424 |
| — | SVB FINANCIAL GROUP | 114,192 | $27,477 | 0.5% | $201.85 | — | COMMON | 78486Q101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,118,799 | $27,097 | 0.5% | $47.25 | — | COMMON | 780259107 |
| EOG | EOG RESOURCES INC | 753,082 | $27,066 | 0.5% | $59.99 | -41.9% | COMMON | 26875P101 |
| F | FORD MOTOR CO | 4,016,275 | $26,748 | 0.5% | $6.67 | -23.0% | COMMON | 345370860 |
| ULTA | ULTA BEAUTY INC | 118,664 | $26,578 | 0.5% | $249.90 | -13.9% | COMMON | 90384S303 |
| CVX | CHEVRON CORP NEW | 358,128 | $25,785 | 0.5% | $75.46 | -11.9% | COMMON | 166764100 |
| VMC | VULCAN MATERIALS CO | 185,852 | $25,190 | 0.5% | $106.48 | +12.9% | COMMON | 929160109 |
| CSCO | CISCO SYSTEMS INC | 638,649 | $25,156 | 0.5% | $18.95 | +95.6% | COMMON | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 155,186 | $23,104 | 0.5% | $104.37 | +21.7% | COMMON | 478160104 |
| CB | CHUBB LIMITED | 184,357 | $21,408 | 0.4% | $121.14 | -4.4% | COMMON | H1467J104 |
| SJM | SMUCKER J M CO NEW | 180,095 | $20,805 | 0.4% | $93.43 | +0.0% | COMMON | 832696405 |
| — | PIONEER NATURAL RESOURCES CO | 241,376 | $20,756 | 0.4% | $124.54 | — | COMMON | 723787107 |
| — | NORDSTROM INC | 1,626,856 | $19,392 | 0.4% | $29.88 | — | COMMON | 655664100 |
| PEP | PEPSICO INC | 138,259 | $19,163 | 0.4% | $74.36 | +54.9% | COMMON | 713448108 |
| SLB | SCHLUMBERGER LTD | 1,226,091 | $19,078 | 0.4% | $29.30 | -43.6% | COMMON | 806857108 |
| MPC | MARATHON PETROLEUM CORP | 634,811 | $18,625 | 0.4% | $28.35 | +6.3% | COMMON | 56585A102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 151,154 | $18,509 | 0.4% | $107.96 | -0.5% | COMMON | 459506101 |
| M | MACYS INC | 3,244,224 | $18,492 | 0.4% | $19.54 | -65.9% | COMMON | 55616P104 |
| — | APACHE CORP | 1,902,556 | $18,017 | 0.4% | $22.01 | — | COMMON | 037411105 |
| ITW | ILLINOIS TOOL WORKS INC | 91,913 | $17,759 | 0.4% | $74.68 | +124.0% | COMMON | 452308109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 441,271 | $15,334 | 0.3% | $53.35 | -35.2% | COMMON | 910047109 |
| KIM | KIMCO REALTY CORP | 1,333,391 | $15,014 | 0.3% | $12.86 | -27.2% | COMMON | 49446R109 |
| ROP | ROPER TECHNOLOGIES INC | 37,755 | $14,917 | 0.3% | $367.52 | +9.6% | COMMON | 776696106 |
| EL | LAUDER ESTEE COS INC CL A | 67,115 | $14,648 | 0.3% | $80.09 | +138.3% | COMMON | 518439104 |
| EXPD | EXPEDITORS INTL INC | 158,108 | $14,312 | 0.3% | $40.40 | +97.9% | COMMON | 302130109 |
| MAS | MASCO CORP | 256,549 | $14,144 | 0.3% | $30.03 | +69.9% | COMMON | 574599106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 62,188 | $14,054 | 0.3% | $87.70 | +142.1% | COMMON | G1151C101 |
| SSYS | STRATASYS LTD SHS | 1,084,645 | $13,526 | 0.3% | $20.08 | -27.3% | COMMON | M85548101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 199,028 | $12,873 | 0.3% | $88.19 | -45.0% | COMMON | 828806109 |
| GIS | GENERAL MILLS INC | 203,566 | $12,556 | 0.2% | $39.42 | +32.2% | COMMON | 370334104 |
| — | FLEETCOR TECHNOLOGIES INC | 51,667 | $12,302 | 0.2% | $238.10 | — | COMMON | 339041105 |
| — | CERNER CORP | 161,333 | $11,663 | 0.2% | $51.95 | — | COMMON | 156782104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 49,334 | $11,611 | 0.2% | $193.52 | +7.9% | COMMON | 573284106 |
| CMCSA | COMCAST CORP NEW CL A | 249,428 | $11,539 | 0.2% | $26.26 | +43.3% | COMMON | 20030N101 |
| HD | HOME DEPOT INC | 40,825 | $11,338 | 0.2% | $179.12 | +32.7% | COMMON | 437076102 |
| AMGN | AMGEN INC | 39,639 | $10,075 | 0.2% | $110.79 | +89.1% | COMMON | 031162100 |
| ECL | ECOLAB INC | 46,029 | $9,198 | 0.2% | $133.37 | +41.3% | COMMON | 278865100 |
| URI | UNITED RENTALS INC | 50,751 | $8,856 | 0.2% | $102.79 | +58.4% | COMMON | 911363109 |
| INTC | INTEL CORP | 169,433 | $8,773 | 0.2% | $24.75 | +88.0% | COMMON | 458140100 |
| — | CORE LABORATORIES | 527,590 | $8,051 | 0.2% | $34.48 | — | COMMON | N22717107 |
| MET | METLIFE INC | 186,479 | $6,931 | 0.1% | $27.07 | +18.3% | COMMON | 59156R108 |
| IHRT | IHEARTMEDIA INC CL A | 716,535 | $5,818 | 0.1% | $10.46 | -18.7% | COMMON | 45174J509 |
| ZTS | ZOETIS INC CL A | 32,562 | $5,385 | 0.1% | $84.08 | +74.5% | COMMON | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 6,777 | $4,809 | 0.1% | $204.94 | +9.6% | COMMON | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 18,506 | $3,941 | 0.1% | $173.97 | +17.6% | COMMON | 084670702 |
| PG | PROCTER AND GAMBLE CO | 27,155 | $3,774 | 0.1% | $62.75 | +85.4% | COMMON | 742718109 |
| LUV | SOUTHWEST AIRLINES CO | 98,925 | $3,710 | 0.1% | $35.87 | -7.8% | COMMON | 844741108 |
| VRSK | VERISK ANALYTICS INC | 18,356 | $3,402 | 0.1% | $69.80 | +153.4% | COMMON | 92345Y106 |
| AAL | AMERICAN AIRLINES GROUP INC | 259,702 | $3,192 | 0.1% | $31.12 | -59.7% | COMMON | 02376R102 |
| ADBE | ADOBE INC | 6,023 | $2,954 | 0.1% | $86.68 | +436.6% | COMMON | 00724F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,129 | $2,719 | 0.1% | $94.71 | +165.8% | COMMON | 009158106 |
| BKU | BANKUNITED INC | 122,249 | $2,678 | 0.1% | $24.60 | -28.0% | COMMON | 06652K103 |
| FDX | FEDEX CORP | 10,591 | $2,664 | 0.1% | $120.65 | +50.0% | COMMON | 31428X106 |
| VLO | VALERO ENERGY CORP NEW | 60,666 | $2,628 | 0.1% | $42.21 | +0.9% | COMMON | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,055 | $2,383 | 0.0% | $32.66 | +30.3% | COMMON | 92343V104 |
| ALC | ALCON INC ORD SHS | 37,937 | $2,161 | 0.0% | $57.87 | +0.2% | COMMON | H01301128 |
| — | UNILEVER N V N Y SHS NEW | 35,000 | $2,114 | 0.0% | $44.68 | — | COMMON | 904784709 |
| ZION | ZIONS BANCORPORATION N A | 67,800 | $1,981 | 0.0% | $36.91 | -12.7% | COMMON | 989701107 |
| SBUX | STARBUCKS CORP | 22,873 | $1,965 | 0.0% | $47.41 | +49.3% | COMMON | 855244109 |
| PFE | PFIZER INC | 52,065 | $1,911 | 0.0% | $19.04 | +42.4% | COMMON | 717081103 |
| CL | COLGATE PALMOLIVE CO | 24,117 | $1,861 | 0.0% | $52.87 | +27.4% | COMMON | 194162103 |
| WMT | WALMART INC | 12,900 | $1,805 | 0.0% | $29.90 | +38.1% | COMMON | 931142103 |
| COST | COSTCO WHOLESALE CORP NEW | 5,039 | $1,789 | 0.0% | $152.32 | +102.9% | COMMON | 22160K105 |
| ABT | ABBOTT LABS | 15,829 | $1,723 | 0.0% | $34.09 | +170.8% | COMMON | 002824100 |
| — | BRISTOL MYERS SQUIBB CONTINGEN | 592,861 | $1,334 | 0.0% | $3.01 | — | COMMON | 110122157 |
| MKC | MCCORMICK & CO INC | 6,855 | $1,331 | 0.0% | $37.38 | +134.5% | COMMON | 579780206 |
| — | DISCOVERY INC SER A | 58,688 | $1,278 | 0.0% | $27.63 | — | COMMON | 25470F104 |
| MMM | 3M CO | 7,951 | $1,274 | 0.0% | $92.76 | +19.0% | COMMON | 88579Y101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 19,240 | $1,273 | 0.0% | $61.50 | — | COMMON | 512816109 |
| XOM | EXXON MOBIL CORP | 36,340 | $1,248 | 0.0% | $52.49 | -38.4% | COMMON | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,896 | $1,241 | 0.0% | $67.69 | +84.7% | COMMON | 053015103 |
| — | ISTAR INC | 103,150 | $1,218 | 0.0% | $9.66 | — | COMMON | 45031U101 |
| TDG | TRANSDIGM GROUP INC | 2,095 | $995 | 0.0% | $138.06 | +183.0% | COMMON | 893641100 |
| UNP | UNION PACIFIC CORP | 5,040 | $992 | 0.0% | $79.10 | +108.4% | COMMON | 907818108 |
| CAT | CATERPILLAR INC | 6,515 | $972 | 0.0% | $66.24 | +91.5% | COMMON | 149123101 |
| ABBV | ABBVIE INC | 10,465 | $917 | 0.0% | $39.12 | +95.1% | COMMON | 00287Y109 |
| MCD | MCDONALDS CORP | 3,607 | $792 | 0.0% | $126.59 | +43.3% | COMMON | 580135101 |
| NKE | NIKE INC CL B | 6,145 | $771 | 0.0% | $57.29 | +73.9% | COMMON | 654106103 |
| MDLZ | MONDELEZ INTL INC CL A | 12,578 | $723 | 0.0% | $32.62 | +48.9% | COMMON | 609207105 |
| LLY | LILLY ELI & CO | 4,744 | $702 | 0.0% | $84.14 | +73.3% | COMMON | 532457108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,190 | $698 | 0.0% | $68.11 | +72.3% | COMMON | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,974 | $685 | 0.0% | $56.16 | +88.1% | COMMON | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,425 | $657 | 0.0% | $54.61 | -1.7% | COMMON | 75513E101 |
| BA | BOEING CO | 3,898 | $644 | 0.0% | $271.25 | -37.2% | COMMON | 097023105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,500 | $608 | 0.0% | $66.51 | +66.9% | COMMON | 00971T101 |
| — | GENERAL ELECTRIC CO | 95,832 | $597 | 0.0% | $13.70 | — | COMMON | 369604103 |
| BDX | BECTON DICKINSON & CO | 2,462 | $573 | 0.0% | $150.56 | +49.7% | COMMON | 075887109 |
| SCHW | CHARLES SCHWAB CORP NEW | 15,722 | $570 | 0.0% | $35.77 | -9.4% | COMMON | 808513105 |
| PLD | PROLOGIS INC | 5,536 | $557 | 0.0% | $33.14 | +160.0% | COMMON | 74340W103 |
| VFC | V F CORP | 7,650 | $537 | 0.0% | $57.04 | +13.2% | COMMON | 918204108 |
| TGT | TARGET CORP | 3,143 | $495 | 0.0% | $60.33 | +96.7% | COMMON | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,736 | $487 | 0.0% | $18.42 | +154.2% | COMMON | 595017104 |
| KKR | KKR & CO INC CL A | 14,100 | $484 | 0.0% | $21.22 | +56.9% | COMMON | 48251W104 |
| EMR | EMERSON ELECTRIC CO | 7,344 | $482 | 0.0% | $41.87 | +40.4% | COMMON | 291011104 |
| AZO | AUTOZONE INC | 380 | $448 | 0.0% | $619.12 | +90.8% | COMMON | 053332102 |
| — | LINDE PLC | 1,840 | $438 | 0.0% | $156.04 | — | COMMON | G5494J103 |
| SYK | STRYKER CORP | 2,077 | $433 | 0.0% | $112.90 | +62.6% | COMMON | 863667101 |
| YUM | YUM BRANDS INC | 4,651 | $425 | 0.0% | $44.14 | +88.9% | COMMON | 988498101 |
| WM | WASTE MANAGEMENT INC | 3,731 | $422 | 0.0% | $49.10 | +106.4% | COMMON | 94106L109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,576 | $418 | 0.0% | $56.24 | +4.7% | COMMON | 718172109 |
| MDT | MEDTRONIC PLC SHS | 4,017 | $417 | 0.0% | $79.27 | +8.8% | COMMON | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,105 | $409 | 0.0% | $23.93 | +65.1% | COMMON | 61174X109 |
| KMB | KIMBERLY CLARK CORP | 2,553 | $377 | 0.0% | $92.01 | +34.2% | COMMON | 494368103 |
| ED | CONSOLIDATED EDISON INC | 4,643 | $361 | 0.0% | $59.92 | +1.5% | COMMON | 209115104 |
| NFLX | NETFLIX INC | 698 | $349 | 0.0% | $43.86 | +13.5% | COMMON | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 3,944 | $349 | 0.0% | $68.79 | -3.0% | COMMON | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,800 | $333 | 0.0% | $62.63 | -4.3% | COMMON | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 857 | $329 | 0.0% | $292.28 | +12.6% | COMMON | 539830109 |
| WFC | WELLS FARGO CO NEW | 13,533 | $318 | 0.0% | $37.23 | -41.4% | COMMON | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,124 | $312 | 0.0% | $49.13 | +22.7% | COMMON | 65339F101 |
| AVGO | BROADCOM INC | 831 | $303 | 0.0% | $24.63 | +20.3% | COMMON | 11135F101 |
| D | DOMINION ENERGY INC | 3,725 | $294 | 0.0% | $62.04 | 0.0% | COMMON | 25746U109 |
| HSY | HERSHEY CO | 2,054 | $294 | 0.0% | $94.36 | +32.3% | COMMON | 427866108 |
| TXN | TEXAS INSTRUMENTS INC | 2,044 | $292 | 0.0% | $99.52 | +17.4% | COMMON | 882508104 |
| HUBB | HUBBELL INC | 2,050 | $281 | 0.0% | $78.02 | +60.8% | COMMON | 443510607 |
| CSX | CSX CORP | 3,546 | $275 | 0.0% | $21.75 | +5.5% | COMMON | 126408103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 17,401 | $275 | 0.0% | $27.31 | — | COMMON | 293792107 |
| GILD | GILEAD SCIENCES INC | 4,317 | $273 | 0.0% | $61.58 | -8.9% | COMMON | 375558103 |
| — | BROOKFIELD ASSET MGMT INC CL A | 8,250 | $273 | 0.0% | $40.66 | — | COMMON | 112585104 |
| NVO | NOVO-NORDISK A S ADR | 3,854 | $268 | 0.0% | $48.94 | — | COMMON | 670100205 |
| BAX | BAXTER INTERNATIONAL INC | 3,325 | $267 | 0.0% | $68.60 | +9.6% | COMMON | 071813109 |
| PAYX | PAYCHEX INC | 3,259 | $260 | 0.0% | $45.78 | +41.0% | COMMON | 704326107 |
| BF/B | BROWN FORMAN CORP CL B | 3,375 | $254 | 0.0% | $57.53 | +12.5% | COMMON | 115637209 |
| — | BLACKROCK INC | 438 | $247 | 0.0% | $510.76 | — | COMMON | 09247X101 |
| SHOP | SHOPIFY INC CL A | 227 | $232 | 0.0% | $99.42 | 0.0% | COMMON | 82509L107 |
| OTIS | OTIS WORLDWIDE CORP | 3,554 | $222 | 0.0% | $47.48 | +18.9% | COMMON | 68902V107 |
| CRM | SALESFORCE.COM INC | 856 | $215 | 0.0% | $216.28 | 0.0% | COMMON | 79466L302 |
| MANH | MANHATTAN ASSOCIATES INC | 2,240 | $214 | 0.0% | $52.54 | +80.2% | COMMON | 562750109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,428 | $213 | 0.0% | $126.35 | +0.3% | COMMON | 053484101 |
| TJX | TJX COS INC NEW | 3,719 | $207 | 0.0% | $50.05 | 0.0% | COMMON | 872540109 |
| CLX | CLOROX CO | 980 | $206 | 0.0% | $168.73 | +12.0% | COMMON | 189054109 |
| MTCH | MATCH GROUP INC NEW | 1,863 | $206 | 0.0% | $103.47 | 0.0% | COMMON | 57667L107 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,820 | $200 | 0.0% | $85.95 | +3.2% | COMMON | 693475105 |
| PGR | PROGRESSIVE CORP OHIO | 2,117 | $200 | 0.0% | $76.50 | 0.0% | COMMON | 743315103 |
| SDCCQ | SMILEDIRECTCLUB INC CL A | 15,997 | $187 | 0.0% | $9.85 | -6.8% | COMMON | 83192H106 |
| FULT | FULTON FINANCIAL CORP | 15,180 | $142 | 0.0% | $8.49 | -8.3% | COMMON | 360271100 |
| CHFFF | CHINA EVERBRIGHT INTL LTD ORD | 76,000 | $42 | 0.0% | $0.54 | -23.2% | COMMON | Y14226107 |
| BJWTF | BEIJING ENTRPRS WATER GRP LTD | 84,000 | $31 | 0.0% | $0.52 | — | COMMON | G0957L109 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | +25.6% | COMMON | 83437C102 |
| — | QUANTUM MATERIALS CORP | 22,000 | $0 | 0.0% | $0.05 | — | COMMON | 74766A106 |
| TXMC | TIREX CORP | 12,000 | $0 | 0.0% | $0.00 | +91.5% | COMMON | 88823T106 |