Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $5.971B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,402,417 | $214M | 3.6% | $39.19 | +218.3% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 665,385 | $148M | 2.5% | $46.08 | +347.2% | COMMON | 594918104 |
| FRCB | FIRST REPUBLIC BANK | 864,533 | $127M | 2.1% | $82.96 | +54.7% | COMMON | 33616C100 |
| ILMN | ILLUMINA INC | 338,602 | $125M | 2.1% | $150.92 | +111.2% | COMMON | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 264,444 | $123M | 2.1% | $130.79 | +253.7% | COMMON | 883556102 |
| JPM | JPMORGAN CHASE & CO | 933,667 | $119M | 2.0% | $60.43 | +62.4% | COMMON | 46625H100 |
| GM | GENERAL MOTORS CO | 2,837,518 | $118M | 2.0% | $25.84 | +45.1% | COMMON | 37045V100 |
| V | VISA INC CL A | 533,185 | $117M | 2.0% | $67.81 | +190.9% | COMMON | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 497,190 | $116M | 2.0% | $40.99 | +404.3% | COMMON | 70450Y103 |
| NVDA | NVIDIA CORP | 216,965 | $113M | 1.9% | $2.24 | +496.6% | COMMON | 67066G104 |
| DHR | DANAHER CORP | 495,729 | $110M | 1.8% | $40.26 | +386.8% | COMMON | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,768,766 | $110M | 1.8% | $43.38 | +15.3% | COMMON | 110122108 |
| MA | MASTERCARD INCORPORATED CL A | 297,757 | $106M | 1.8% | $83.42 | +287.6% | COMMON | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 58,660 | $103M | 1.7% | $35.92 | +133.2% | COMMON | 02079K107 |
| EQIX | EQUINIX INC | 137,695 | $98.34M | 1.6% | $268.72 | +151.1% | COMMON | 29444U700 |
| — | MAXAR TECHNOLOGIES LTD | 2,546,837 | $98.28M | 1.6% | $4.54 | — | COMMON | 57778K105 |
| XPO | XPO LOGISTICS INC | 823,761 | $98.19M | 1.6% | $11.06 | +227.7% | COMMON | 983793100 |
| BX | BLACKSTONE GROUP INC | 1,436,653 | $93.11M | 1.6% | $39.38 | +24.0% | COMMON | 09260D107 |
| LOW | LOWE'S COMPANIES INC | 576,345 | $92.51M | 1.5% | $70.88 | +108.9% | COMMON | 548661107 |
| DIS | WALT DISNEY CO | 499,731 | $90.54M | 1.5% | $109.21 | +28.4% | COMMON | 254687106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,107,252 | $86.44M | 1.4% | $54.20 | +3.9% | COMMON | 744320102 |
| DAL | DELTA AIR LINES INC NEW | 2,099,604 | $84.42M | 1.4% | $40.80 | -13.3% | COMMON | 247361702 |
| ORCL | ORACLE CORP | 1,259,159 | $81.45M | 1.4% | $43.51 | +27.6% | COMMON | 68389X105 |
| MS | MORGAN STANLEY NEW | 1,180,800 | $80.92M | 1.4% | $35.39 | +37.9% | COMMON | 617446448 |
| BAC | BANK OF AMERICA CORP | 2,665,749 | $80.8M | 1.4% | $22.08 | +7.1% | COMMON | 060505104 |
| USB | US BANCORP NEW | 1,685,122 | $78.51M | 1.3% | $30.36 | +11.5% | COMMON | 902973304 |
| STZ | CONSTELLATION BRANDS INC CL A | 358,125 | $78.45M | 1.3% | $160.55 | +12.6% | COMMON | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 624,732 | $75.54M | 1.3% | $57.07 | +82.0% | COMMON | 025816109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 870,928 | $74.66M | 1.3% | $41.65 | +61.9% | COMMON | 34964C106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,016,164 | $73.93M | 1.2% | $51.54 | +30.0% | COMMON | 78467J100 |
| NSRGY | NESTLE SA SPONSORED ADR | 625,765 | $73.81M | 1.2% | $75.30 | — | COMMON | 641069406 |
| DEO | DIAGEO P L C SPON ADR NEW | 458,170 | $72.76M | 1.2% | $111.63 | — | COMMON | 25243Q205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 458,583 | $70.66M | 1.2% | $115.60 | +17.1% | COMMON | 98956P102 |
| GDDY | GODADDY INC CL A | 839,397 | $69.63M | 1.2% | $78.52 | 0.0% | COMMON | 380237107 |
| HON | HONEYWELL INTERNATIONAL INC | 325,789 | $69.3M | 1.2% | $87.52 | +87.1% | COMMON | 438516106 |
| AES | AES CORP | 2,846,344 | $66.89M | 1.1% | $14.06 | +22.6% | COMMON | 00130H105 |
| META | FACEBOOK INC CL A | 237,873 | $64.98M | 1.1% | $125.59 | +116.8% | COMMON | 30303M102 |
| TFC | TRUIST FINANCIAL CORP | 1,352,873 | $64.84M | 1.1% | $40.47 | -11.9% | COMMON | 89832Q109 |
| — | APTIV PLC SHS | 474,182 | $61.78M | 1.0% | $84.52 | — | COMMON | G6095L109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 264,256 | $61.5M | 1.0% | $176.39 | — | COMMON | 01609W102 |
| AL | AIR LEASE CORP CL A | 1,362,177 | $60.51M | 1.0% | $25.98 | +25.9% | COMMON | 00912X302 |
| AMT | AMERICAN TOWER CORP NEW | 269,478 | $60.49M | 1.0% | $109.58 | +82.2% | COMMON | 03027X100 |
| NVS | NOVARTIS A G SPONSORED ADR | 633,554 | $59.83M | 1.0% | $80.20 | — | COMMON | 66987V109 |
| RGA | REINSURANCE GROUP AMERICA INC | 451,997 | $52.39M | 0.9% | $132.21 | -15.5% | COMMON | 759351604 |
| KO | COCA-COLA CO | 915,921 | $50.23M | 0.8% | $38.81 | +14.1% | COMMON | 191216100 |
| — | NORDSTROM INC | 1,584,747 | $49.46M | 0.8% | $29.88 | — | COMMON | 655664100 |
| UBER | UBER TECHNOLOGIES INC | 954,534 | $48.68M | 0.8% | $32.87 | +36.3% | COMMON | 90353T100 |
| C | CITIGROUP INC NEW | 756,170 | $46.63M | 0.8% | $48.71 | -13.0% | COMMON | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 256,889 | $45.87M | 0.8% | $101.15 | +48.3% | COMMON | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 353,496 | $44.5M | 0.7% | $99.45 | -6.1% | COMMON | 459200101 |
| — | SVB FINANCIAL GROUP | 114,070 | $44.24M | 0.7% | $201.85 | — | COMMON | 78486Q101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 286,377 | $43.87M | 0.7% | $112.27 | +18.5% | COMMON | 11133T103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,166,660 | $42.93M | 0.7% | $42.30 | — | COMMON | 37733W105 |
| T | AT&T INC | 1,455,487 | $41.86M | 0.7% | $15.65 | -1.7% | COMMON | 00206R102 |
| AMZN | AMAZON.COM INC | 12,789 | $41.65M | 0.7% | $91.76 | +73.9% | COMMON | 023135106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,210,759 | $40.69M | 0.7% | $46.21 | — | COMMON | 780259107 |
| IR | INGERSOLL-RAND PLC SHS | 889,140 | $40.51M | 0.7% | $32.12 | +28.2% | COMMON | 45687V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,305,079 | $40.03M | 0.7% | $25.95 | +17.6% | COMMON | 28414H103 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,709 | $39.8M | 0.7% | $36.54 | +128.5% | COMMON | 02079K305 |
| EOG | EOG RESOURCES INC | 778,908 | $38.84M | 0.7% | $59.13 | -42.3% | COMMON | 26875P101 |
| MRK | MERCK & COMPANY INC | 463,535 | $37.92M | 0.6% | $38.22 | +69.7% | COMMON | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 260,518 | $37.41M | 0.6% | $93.33 | +34.4% | COMMON | 285512109 |
| CB | CHUBB LIMITED | 242,845 | $37.38M | 0.6% | $123.29 | +5.5% | COMMON | H1467J104 |
| CVS | CVS HEALTH CORP | 544,824 | $37.21M | 0.6% | $54.91 | +0.6% | COMMON | 126650100 |
| FTV | FORTIVE CORP | 525,053 | $37.18M | 0.6% | $36.53 | +37.8% | COMMON | 34959J108 |
| M | MACYS INC | 3,288,670 | $37M | 0.6% | $19.39 | -55.9% | COMMON | 55616P104 |
| — | FLEETCOR TECHNOLOGIES INC | 134,088 | $36.58M | 0.6% | $259.45 | — | COMMON | 339041105 |
| — | DISCOVERY INC SER C | 1,368,465 | $35.84M | 0.6% | $25.68 | — | COMMON | 25470F302 |
| CVX | CHEVRON CORP NEW | 414,469 | $35M | 0.6% | $74.04 | -12.2% | COMMON | 166764100 |
| ULTA | ULTA BEAUTY INC | 118,837 | $34.13M | 0.6% | $249.90 | +1.2% | COMMON | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 97,287 | $34.12M | 0.6% | $226.08 | +36.3% | COMMON | 91324P102 |
| AAPL | APPLE INC | 250,710 | $33.27M | 0.6% | $86.25 | +35.7% | COMMON | 037833100 |
| — | PIONEER NATURAL RESOURCES CO | 291,853 | $33.24M | 0.6% | $122.70 | — | COMMON | 723787107 |
| — | KANSAS CITY SOUTHERN NEW | 157,919 | $32.24M | 0.5% | $97.76 | — | COMMON | 485170302 |
| F | FORD MOTOR CO | 3,647,521 | $32.06M | 0.5% | $6.67 | -4.8% | COMMON | 345370860 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 292,130 | $31.8M | 0.5% | $102.93 | -5.2% | COMMON | 459506101 |
| JNJ | JOHNSON & JOHNSON | 195,008 | $30.69M | 0.5% | $109.10 | +16.9% | COMMON | 478160104 |
| VMC | VULCAN MATERIALS CO | 199,424 | $29.58M | 0.5% | $108.55 | +26.0% | COMMON | 929160109 |
| — | APACHE CORP | 2,021,323 | $28.68M | 0.5% | $21.55 | — | COMMON | 037411105 |
| ROP | ROPER TECHNOLOGIES INC | 63,998 | $27.59M | 0.5% | $380.13 | +4.8% | COMMON | 776696106 |
| SLB | SCHLUMBERGER LTD | 1,175,061 | $25.65M | 0.4% | $29.30 | -42.3% | COMMON | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 37,901 | $25.07M | 0.4% | $636.54 | 0.0% | COMMON | 16119P108 |
| SSYS | STRATASYS LTD SHS | 1,208,571 | $25.04M | 0.4% | $19.66 | -18.4% | COMMON | M85548101 |
| SYF | SYNCHRONY FINANCIAL | 692,037 | $24.02M | 0.4% | $22.74 | +17.6% | COMMON | 87165B103 |
| MPC | MARATHON PETROLEUM CORP | 508,951 | $21.05M | 0.4% | $28.35 | +10.4% | COMMON | 56585A102 |
| CSCO | CISCO SYSTEMS INC | 468,155 | $20.95M | 0.4% | $18.95 | +86.2% | COMMON | 17275R102 |
| KIM | KIMCO REALTY CORP | 1,382,278 | $20.75M | 0.3% | $12.78 | -17.1% | COMMON | 49446R109 |
| PEP | PEPSICO INC | 135,772 | $20.14M | 0.3% | $74.36 | +63.0% | COMMON | 713448108 |
| SJM | SMUCKER J M CO NEW | 166,557 | $19.25M | 0.3% | $93.43 | +5.1% | COMMON | 832696405 |
| ITW | ILLINOIS TOOL WORKS INC | 87,596 | $17.86M | 0.3% | $74.68 | +142.4% | COMMON | 452308109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 410,598 | $17.76M | 0.3% | $53.35 | -24.2% | COMMON | 910047109 |
| — | CORE LABORATORIES | 667,322 | $17.69M | 0.3% | $32.81 | — | COMMON | N22717107 |
| SPG | SIMON PROPERTY GROUP INC NEW | 205,231 | $17.5M | 0.3% | $87.27 | -33.9% | COMMON | 828806109 |
| EL | LAUDER ESTEE COS INC CL A | 64,598 | $17.2M | 0.3% | $80.09 | +179.2% | COMMON | 518439104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 63,219 | $16.51M | 0.3% | $89.90 | +148.1% | COMMON | G1151C101 |
| IHRT | IHEARTMEDIA INC CL A | 1,118,905 | $14.52M | 0.2% | $10.40 | -1.0% | COMMON | 45174J509 |
| EXPD | EXPEDITORS INTL INC | 148,965 | $14.17M | 0.2% | $40.40 | +112.1% | COMMON | 302130109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 49,716 | $14.12M | 0.2% | $193.52 | +33.2% | COMMON | 573284106 |
| VRSN | VERISIGN INC | 61,896 | $13.39M | 0.2% | $202.87 | 0.0% | COMMON | 92343E102 |
| CMCSA | COMCAST CORP NEW CL A | 240,838 | $12.62M | 0.2% | $26.26 | +58.7% | COMMON | 20030N101 |
| MAS | MASCO CORP | 223,509 | $12.28M | 0.2% | $30.03 | +67.5% | COMMON | 574599106 |
| HD | HOME DEPOT INC | 42,226 | $11.22M | 0.2% | $181.23 | +33.8% | COMMON | 437076102 |
| ECL | ECOLAB INC | 46,871 | $10.14M | 0.2% | $134.52 | +46.8% | COMMON | 278865100 |
| — | CERNER CORP | 117,807 | $9.245M | 0.2% | $51.95 | — | COMMON | 156782104 |
| URI | UNITED RENTALS INC | 36,369 | $8.434M | 0.1% | $102.79 | +99.1% | COMMON | 911363109 |
| AMGN | AMGEN INC | 35,859 | $8.245M | 0.1% | $110.79 | +77.2% | COMMON | 031162100 |
| INTC | INTEL CORP | 153,213 | $7.633M | 0.1% | $24.75 | +77.9% | COMMON | 458140100 |
| GIS | GENERAL MILLS INC | 126,447 | $7.435M | 0.1% | $39.42 | +29.0% | COMMON | 370334104 |
| — | L BRANDS INC | 185,797 | $6.91M | 0.1% | $36.69 | — | COMMON | 501797104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 7,270 | $5.948M | 0.1% | $207.89 | +19.4% | COMMON | 46120E602 |
| ZTS | ZOETIS INC CL A | 32,490 | $5.377M | 0.1% | $84.08 | +84.9% | COMMON | 98978V103 |
| LUV | SOUTHWEST AIRLINES CO | 96,625 | $4.504M | 0.1% | $35.87 | +12.4% | COMMON | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 18,280 | $4.239M | 0.1% | $173.97 | +26.6% | COMMON | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 70,243 | $3.974M | 0.1% | $41.98 | -3.4% | COMMON | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 6,341 | $3.924M | 0.1% | $351.65 | +30.0% | COMMON | 893641100 |
| PG | PROCTER AND GAMBLE CO | 27,480 | $3.824M | 0.1% | $63.46 | +94.1% | COMMON | 742718109 |
| AAL | AMERICAN AIRLINES GROUP INC | 238,949 | $3.768M | 0.1% | $31.12 | -55.5% | COMMON | 02376R102 |
| VRSK | VERISK ANALYTICS INC | 17,357 | $3.603M | 0.1% | $69.80 | +169.5% | COMMON | 92345Y106 |
| ZION | ZIONS BANCORPORATION N A | 71,825 | $3.12M | 0.1% | $36.92 | +0.2% | COMMON | 989701107 |
| ADBE | ADOBE INC | 5,060 | $2.531M | 0.0% | $86.68 | +457.3% | COMMON | 00724F101 |
| SBUX | STARBUCKS CORP | 23,032 | $2.464M | 0.0% | $47.41 | +79.6% | COMMON | 855244109 |
| FDX | FEDEX CORP | 9,451 | $2.454M | 0.0% | $120.65 | +108.2% | COMMON | 31428X106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,931 | $2.44M | 0.0% | $94.71 | +161.4% | COMMON | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,294 | $2.426M | 0.0% | $33.00 | +33.3% | COMMON | 92343V104 |
| ALC | ALCON INC ORD SHS | 34,206 | $2.257M | 0.0% | $57.87 | +6.6% | COMMON | H01301128 |
| — | UNILEVER PLC SPON ADR NEW | 36,050 | $2.176M | 0.0% | $60.36 | — | COMMON | 904767704 |
| CL | COLGATE PALMOLIVE CO | 23,763 | $2.032M | 0.0% | $52.87 | +38.9% | COMMON | 194162103 |
| PFE | PFIZER INC | 51,003 | $1.877M | 0.0% | $19.04 | +50.4% | COMMON | 717081103 |
| COST | COSTCO WHOLESALE CORP NEW | 4,914 | $1.851M | 0.0% | $152.32 | +128.1% | COMMON | 22160K105 |
| WMT | WALMART INC | 12,687 | $1.829M | 0.0% | $29.90 | +51.3% | COMMON | 931142103 |
| ABT | ABBOTT LABS | 15,483 | $1.695M | 0.0% | $34.09 | +191.2% | COMMON | 002824100 |
| RACE | FERRARI N V | 7,028 | $1.613M | 0.0% | $204.03 | 0.0% | COMMON | N3167Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,946 | $1.576M | 0.0% | $67.69 | +117.8% | COMMON | 053015103 |
| XOM | EXXON MOBIL CORP | 36,625 | $1.51M | 0.0% | $52.49 | -42.2% | COMMON | 30231G102 |
| — | ISTAR INC | 100,100 | $1.486M | 0.0% | $9.66 | — | COMMON | 45031U101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 17,640 | $1.468M | 0.0% | $61.50 | — | COMMON | 512816109 |
| MMM | 3M CO | 7,965 | $1.392M | 0.0% | $92.76 | +26.7% | COMMON | 88579Y101 |
| MKC | MCCORMICK & CO INC | 13,435 | $1.284M | 0.0% | $60.61 | +39.9% | COMMON | 579780206 |
| ABBV | ABBVIE INC | 11,138 | $1.193M | 0.0% | $41.53 | +90.1% | COMMON | 00287Y109 |
| CAT | CATERPILLAR INC | 6,142 | $1.118M | 0.0% | $66.24 | +132.5% | COMMON | 149123101 |
| — | GENERAL ELECTRIC CO | 97,592 | $1.054M | 0.0% | $13.65 | — | COMMON | 369604103 |
| UNP | UNION PACIFIC CORP | 4,886 | $1.017M | 0.0% | $79.10 | +125.1% | COMMON | 907818108 |
| — | DISCOVERY INC SER A | 29,277 | $881K | 0.0% | $27.63 | — | COMMON | 25470F104 |
| NKE | NIKE INC CL B | 5,841 | $826K | 0.0% | $57.29 | +115.1% | COMMON | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,290 | $807K | 0.0% | $54.61 | +7.0% | COMMON | 75513E101 |
| MET | METLIFE INC | 17,104 | $803K | 0.0% | $27.07 | +36.7% | COMMON | 59156R108 |
| BA | BOEING CO | 3,722 | $797K | 0.0% | $271.25 | -29.1% | COMMON | 097023105 |
| LLY | LILLY ELI & CO | 4,675 | $789K | 0.0% | $84.14 | +68.0% | COMMON | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,520 | $763K | 0.0% | $60.27 | +74.6% | COMMON | 571748102 |
| MCD | MCDONALDS CORP | 3,516 | $754K | 0.0% | $126.59 | +52.7% | COMMON | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,275 | $720K | 0.0% | $69.47 | +97.1% | COMMON | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 12,109 | $708K | 0.0% | $32.62 | +53.7% | COMMON | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,626 | $639K | 0.0% | $18.42 | +205.1% | COMMON | 595017104 |
| BDX | BECTON DICKINSON & CO | 2,487 | $622K | 0.0% | $151.21 | +41.9% | COMMON | 075887109 |
| EMR | EMERSON ELECTRIC CO | 7,454 | $599K | 0.0% | $42.23 | +58.2% | COMMON | 291011104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,500 | $577K | 0.0% | $66.51 | +57.4% | COMMON | 00971T101 |
| KKR | KKR & CO INC CL A | 13,600 | $551K | 0.0% | $21.22 | +70.1% | COMMON | 48251W104 |
| TGT | TARGET CORP | 2,962 | $523K | 0.0% | $60.33 | +140.1% | COMMON | 87612E106 |
| PLD | PROLOGIS INC | 4,958 | $494K | 0.0% | $33.14 | +163.9% | COMMON | 74340W103 |
| SYK | STRYKER CORP | 2,012 | $493K | 0.0% | $112.90 | +90.0% | COMMON | 863667101 |
| WM | WASTE MANAGEMENT INC | 4,131 | $487K | 0.0% | $54.75 | +96.2% | COMMON | 94106L109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,637 | $467K | 0.0% | $56.28 | +7.2% | COMMON | 718172109 |
| MDT | MEDTRONIC PLC SHS | 3,709 | $434K | 0.0% | $79.27 | +19.9% | COMMON | G5960L103 |
| YUM | YUM BRANDS INC | 3,976 | $432K | 0.0% | $44.14 | +110.1% | COMMON | 988498101 |
| SCHW | CHARLES SCHWAB CORP NEW | 7,979 | $423K | 0.0% | $35.77 | +18.4% | COMMON | 808513105 |
| VNT | VONTIER CORPORATION | 12,223 | $408K | 0.0% | $31.19 | 0.0% | COMMON | 928881101 |
| VFC | V F CORP | 4,625 | $395K | 0.0% | $57.04 | +40.1% | COMMON | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,800 | $393K | 0.0% | $62.63 | +12.3% | COMMON | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 4,067 | $372K | 0.0% | $69.00 | +9.7% | COMMON | 26441C204 |
| NFLX | NETFLIX INC | 688 | $372K | 0.0% | $43.86 | +15.6% | COMMON | 64110L106 |
| NEE | NEXTERA ENERGY INC | 4,773 | $368K | 0.0% | $61.75 | +6.3% | COMMON | 65339F101 |
| — | BRISTOL MYERS SQUIBB CONTINGEN | 523,445 | $361K | 0.0% | $3.01 | — | COMMON | 110122157 |
| WFC | WELLS FARGO CO NEW | 11,946 | $361K | 0.0% | $37.23 | -38.1% | COMMON | 949746101 |
| KMB | KIMBERLY CLARK CORP | 2,681 | $361K | 0.0% | $93.16 | +24.5% | COMMON | 494368103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 17,373 | $340K | 0.0% | $27.31 | — | COMMON | 293792107 |
| — | BROOKFIELD ASSET MGMT INC CL A | 8,250 | $340K | 0.0% | $40.66 | — | COMMON | 112585104 |
| AVGO | BROADCOM INC | 776 | $340K | 0.0% | $24.63 | +41.4% | COMMON | 11135F101 |
| ED | CONSOLIDATED EDISON INC | 4,615 | $333K | 0.0% | $59.92 | +7.8% | COMMON | 209115104 |
| — | LINDE PLC | 1,262 | $333K | 0.0% | $156.04 | — | COMMON | G5494J103 |
| PAYX | PAYCHEX INC | 3,504 | $327K | 0.0% | $47.96 | +60.4% | COMMON | 704326107 |
| — | BLACKROCK INC | 446 | $322K | 0.0% | $514.55 | — | COMMON | 09247X101 |
| CSX | CSX CORP | 3,446 | $313K | 0.0% | $21.75 | +23.3% | COMMON | 126408103 |
| TXN | TEXAS INSTRUMENTS INC | 1,900 | $312K | 0.0% | $99.52 | +35.3% | COMMON | 882508104 |
| — | FOCUS FINANCIAL PARTNERS INC C | 7,163 | $312K | 0.0% | $43.56 | — | COMMON | 34417P100 |
| HUBB | HUBBELL INC | 1,985 | $311K | 0.0% | $78.02 | +80.2% | COMMON | 443510607 |
| AZO | AUTOZONE INC | 255 | $302K | 0.0% | $619.12 | +87.1% | COMMON | 053332102 |
| D | DOMINION ENERGY INC | 3,725 | $280K | 0.0% | $62.04 | +2.2% | COMMON | 25746U109 |
| HSY | HERSHEY CO | 1,831 | $279K | 0.0% | $94.36 | +38.8% | COMMON | 427866108 |
| NVO | NOVO-NORDISK A S ADR | 3,904 | $273K | 0.0% | $49.21 | — | COMMON | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 762 | $271K | 0.0% | $292.28 | +9.1% | COMMON | 539830109 |
| BF/B | BROWN FORMAN CORP CL B | 3,375 | $268K | 0.0% | $57.53 | +21.6% | COMMON | 115637209 |
| GILD | GILEAD SCIENCES INC | 4,524 | $264K | 0.0% | $61.02 | -19.1% | COMMON | 375558103 |
| BAX | BAXTER INTERNATIONAL INC | 3,280 | $263K | 0.0% | $68.60 | +3.5% | COMMON | 071813109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,748 | $261K | 0.0% | $85.95 | +23.9% | COMMON | 693475105 |
| SHOP | SHOPIFY INC CL A | 227 | $257K | 0.0% | $99.42 | +5.6% | COMMON | 82509L107 |
| TJX | TJX COS INC NEW | 3,719 | $254K | 0.0% | $50.05 | +12.8% | COMMON | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,680 | $248K | 0.0% | $23.93 | +75.5% | COMMON | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 3,229 | $230K | 0.0% | $23.71 | 0.0% | COMMON | 26614N102 |
| NICE | NICE LTD SPONSORED ADR | 800 | $227K | 0.0% | $283.75 | — | COMMON | 653656108 |
| — | ACTIVISION BLIZZARD INC | 2,376 | $221K | 0.0% | $93.01 | — | COMMON | 00507V109 |
| MTCH | MATCH GROUP INC NEW | 1,441 | $218K | 0.0% | $103.47 | +24.9% | COMMON | 57667L107 |
| OTIS | OTIS WORLDWIDE CORP | 3,118 | $211K | 0.0% | $47.48 | +26.5% | COMMON | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 1,490 | $209K | 0.0% | $115.62 | 0.0% | COMMON | 89417E109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,303 | $209K | 0.0% | $126.35 | +5.3% | COMMON | 053484101 |
| INTU | INTUIT INC | 547 | $208K | 0.0% | $340.30 | 0.0% | COMMON | 461202103 |
| PGR | PROGRESSIVE CORP OHIO | 2,104 | $208K | 0.0% | $76.50 | +5.4% | COMMON | 743315103 |
| DE | DEERE & CO | 775 | $208K | 0.0% | $232.12 | 0.0% | COMMON | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 1,200 | $204K | 0.0% | $157.30 | 0.0% | COMMON | 620076307 |
| DOW | DOW INC | 3,649 | $203K | 0.0% | $39.03 | 0.0% | COMMON | 260557103 |
| FULT | FULTON FINANCIAL CORP | 11,980 | $152K | 0.0% | $8.49 | +12.7% | COMMON | 360271100 |
| CHFFF | CHINA EVERBRIGHT INTL LTD ORD | 76,000 | $43,000 | 0.0% | $0.54 | -26.8% | COMMON | Y14226107 |
| BJWTF | BEIJING ENTRPRS WATER GRP LTD | 84,000 | $34,000 | 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 | +98.0% | COMMON | 83437C102 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |