CIK: 0001672594 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $6,452,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,379,672 | $182,931 | 2.8% | $39.19 | +231.0% | COMMON | 747525103 |
| GM | GENERAL MOTORS CO | 2,762,154 | $158,713 | 2.5% | $25.84 | +98.3% | COMMON | 37045V100 |
| MSFT | MICROSOFT CORP | 649,001 | $153,015 | 2.4% | $46.08 | +383.8% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE & CO | 928,329 | $141,320 | 2.2% | $60.43 | +110.6% | COMMON | 46625H100 |
| FRCB | FIRST REPUBLIC BANK | 841,657 | $140,346 | 2.2% | $82.96 | +92.7% | COMMON | 33616C100 |
| ILMN | ILLUMINA INC | 328,105 | $126,012 | 2.0% | $150.92 | +170.2% | COMMON | 452327109 |
| GOOG | ALPHABET INC CAP STK CL C | 57,452 | $118,847 | 1.8% | $35.92 | +174.2% | COMMON | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 258,191 | $117,833 | 1.8% | $130.79 | +260.2% | COMMON | 883556102 |
| PYPL | PAYPAL HOLDINGS INC | 467,850 | $113,613 | 1.8% | $40.99 | +514.6% | COMMON | 70450Y103 |
| V | VISA INC CL A | 531,539 | $112,543 | 1.7% | $67.81 | +199.6% | COMMON | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,782,529 | $112,531 | 1.7% | $43.38 | +17.6% | COMMON | 110122108 |
| NVDA | NVIDIA CORP | 208,445 | $111,295 | 1.7% | $2.24 | +499.1% | COMMON | 67066G104 |
| DHR | DANAHER CORP | 484,854 | $109,131 | 1.7% | $40.26 | +393.5% | COMMON | 235851102 |
| LOW | LOWE'S COMPANIES INC | 567,387 | $107,906 | 1.7% | $70.88 | +121.5% | COMMON | 548661107 |
| MA | MASTERCARD INC CL A | 296,653 | $105,623 | 1.6% | $83.42 | +307.1% | COMMON | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 1,413,706 | $105,364 | 1.6% | $39.38 | +48.8% | COMMON | 09260D107 |
| BAC | BANK OF AMERICA CORP | 2,685,097 | $103,886 | 1.6% | $22.08 | +38.7% | COMMON | 060505104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,115,616 | $101,633 | 1.6% | $54.20 | +25.1% | COMMON | 744320102 |
| DAL | DELTA AIR LINES INC NEW | 2,102,566 | $101,512 | 1.6% | $40.80 | +5.5% | COMMON | 247361702 |
| AXP | AMERICAN EXPRESS CO | 670,042 | $94,771 | 1.5% | $61.62 | +101.8% | COMMON | 025816109 |
| USB | US BANCORP NEW | 1,698,937 | $93,968 | 1.5% | $30.36 | +32.8% | COMMON | 902973304 |
| XPO | XPO LOGISTICS INC | 760,058 | $93,715 | 1.5% | $11.06 | +275.2% | COMMON | 983793100 |
| EQIX | EQUINIX INC | 137,313 | $93,317 | 1.4% | $268.72 | +132.4% | COMMON | 29444U700 |
| DIS | WALT DISNEY CO | 493,172 | $91,000 | 1.4% | $109.21 | +65.0% | COMMON | 254687106 |
| ORCL | ORACLE CORP | 1,293,421 | $90,759 | 1.4% | $43.97 | +37.9% | COMMON | 68389X105 |
| MS | MORGAN STANLEY NEW | 1,159,230 | $90,026 | 1.4% | $35.39 | +85.3% | COMMON | 617446448 |
| STZ | CONSTELLATION BRANDS INC CL A | 365,945 | $83,435 | 1.3% | $161.57 | +28.7% | COMMON | 21036P108 |
| DEO | DIAGEO P L C SPON ADR NEW | 488,939 | $80,289 | 1.2% | $114.94 | — | COMMON | 25243Q205 |
| AES | AES CORP | 2,859,644 | $76,667 | 1.2% | $14.06 | +58.1% | COMMON | 00130H105 |
| AMT | AMERICAN TOWER CORP NEW | 315,713 | $75,474 | 1.2% | $121.69 | +58.0% | COMMON | 03027X100 |
| NSRGY | NESTLE SA SPONSORED ADR | 664,293 | $74,352 | 1.2% | $77.43 | — | COMMON | 641069406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 464,245 | $74,316 | 1.2% | $116.00 | +28.2% | COMMON | 98956P102 |
| TFC | TRUIST FINANCIAL CORP | 1,268,813 | $73,997 | 1.1% | $40.47 | +7.6% | COMMON | 89832Q109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 326,281 | $73,978 | 1.1% | $185.96 | — | COMMON | 01609W102 |
| META | FACEBOOK INC CL A | 243,413 | $71,692 | 1.1% | $128.82 | +107.6% | COMMON | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 327,061 | $70,995 | 1.1% | $87.52 | +101.8% | COMMON | 438516106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,012,333 | $70,732 | 1.1% | $51.54 | +31.0% | COMMON | 78467J100 |
| GDDY | GODADDY INC CL A | 884,709 | $68,671 | 1.1% | $78.62 | +2.4% | COMMON | 380237107 |
| AL | AIR LEASE CORP CL A | 1,356,189 | $66,453 | 1.0% | $25.98 | +60.6% | COMMON | 00912X302 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 458,846 | $64,059 | 1.0% | $106.65 | +6.1% | COMMON | 459506101 |
| — | APTIV PLC SHS | 450,572 | $62,134 | 1.0% | $84.52 | — | COMMON | G6095L109 |
| RGA | REINSURANCE GROUP AMERICA INC | 489,798 | $61,739 | 1.0% | $131.18 | -9.4% | COMMON | 759351604 |
| — | MAXAR TECHNOLOGIES LTD | 1,579,353 | $59,731 | 0.9% | $4.54 | — | COMMON | 57778K105 |
| NVS | NOVARTIS A G SPONSORED ADR | 692,978 | $59,236 | 0.9% | $80.65 | — | COMMON | 66987V109 |
| EOG | EOG RESOURCES INC | 794,737 | $57,642 | 0.9% | $58.96 | -14.5% | COMMON | 26875P101 |
| KO | COCA-COLA CO | 1,083,577 | $57,115 | 0.9% | $39.52 | +9.8% | COMMON | 191216100 |
| — | NORDSTROM INC | 1,454,837 | $55,095 | 0.9% | $29.88 | — | COMMON | 655664100 |
| C | CITIGROUP INC NEW | 730,528 | $53,146 | 0.8% | $48.71 | +15.3% | COMMON | 172967424 |
| — | SVB FINANCIAL GROUP | 107,539 | $53,088 | 0.8% | $201.85 | — | COMMON | 78486Q101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 553,719 | $53,057 | 0.8% | $41.65 | +68.5% | COMMON | 34964C106 |
| SWK | STANLEY BLACK & DECKER INC | 254,833 | $50,883 | 0.8% | $101.15 | +52.2% | COMMON | 854502101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,726,083 | $50,833 | 0.8% | $27.12 | +13.4% | COMMON | 28414H103 |
| UBER | UBER TECHNOLOGIES INC | 921,095 | $50,209 | 0.8% | $32.87 | +69.8% | COMMON | 90353T100 |
| M | MACYS INC | 3,062,055 | $49,575 | 0.8% | $19.39 | -21.2% | COMMON | 55616P104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 313,651 | $48,020 | 0.7% | $114.34 | +18.9% | COMMON | 11133T103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,344,021 | $47,968 | 0.7% | $41.43 | — | COMMON | 37733W105 |
| CVX | CHEVRON CORP NEW | 455,407 | $47,722 | 0.7% | $74.54 | +6.8% | COMMON | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,291,562 | $47,568 | 0.7% | $45.63 | — | COMMON | 780259107 |
| — | PIONEER NATURAL RESOURCES CO | 293,109 | $46,551 | 0.7% | $122.70 | — | COMMON | 723787107 |
| IR | INGERSOLL-RAND PLC SHS | 944,809 | $46,494 | 0.7% | $32.94 | +39.7% | COMMON | 45687V106 |
| T | AT&T INC | 1,523,079 | $46,104 | 0.7% | $15.67 | +3.0% | COMMON | 00206R102 |
| CVS | CVS HEALTH CORP | 584,723 | $43,989 | 0.7% | $55.41 | +12.4% | COMMON | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 71,146 | $43,899 | 0.7% | $631.09 | -1.0% | COMMON | 16119P108 |
| — | FLEETCOR TECHNOLOGIES INC | 163,233 | $43,849 | 0.7% | $261.09 | — | COMMON | 339041105 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,222 | $43,771 | 0.7% | $36.54 | +168.1% | COMMON | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 327,778 | $43,680 | 0.7% | $99.45 | -1.4% | COMMON | 459200101 |
| F | FORD MOTOR CO | 3,464,121 | $42,435 | 0.7% | $6.67 | +30.1% | COMMON | 345370860 |
| CB | CHUBB LIMITED | 254,661 | $40,229 | 0.6% | $124.54 | +20.6% | COMMON | H1467J104 |
| AMZN | AMAZON.COM INC | 12,906 | $39,931 | 0.6% | $91.76 | +72.7% | COMMON | 023135106 |
| MRK | MERCK & COMPANY INC | 485,239 | $37,407 | 0.6% | $39.33 | +60.3% | COMMON | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 118,675 | $36,691 | 0.6% | $249.90 | +24.3% | COMMON | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 90,572 | $36,531 | 0.6% | $382.95 | +1.8% | COMMON | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 97,013 | $36,096 | 0.6% | $226.08 | +41.4% | COMMON | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 218,251 | $35,870 | 0.6% | $112.48 | +25.2% | COMMON | 478160104 |
| APA | APA CORPORATION | 1,995,414 | $35,718 | 0.6% | $16.01 | 0.0% | COMMON | 03743Q108 |
| EA | ELECTRONIC ARTS INC | 262,755 | $35,569 | 0.6% | $93.33 | +44.6% | COMMON | 285512109 |
| VMC | VULCAN MATERIALS CO | 201,986 | $34,085 | 0.5% | $109.15 | +42.8% | COMMON | 929160109 |
| FTV | FORTIVE CORP | 475,643 | $33,599 | 0.5% | $36.53 | +38.7% | COMMON | 34959J108 |
| SLB | SCHLUMBERGER LTD | 1,167,191 | $31,736 | 0.5% | $29.30 | -19.1% | COMMON | 806857108 |
| AAPL | APPLE INC | 235,697 | $28,790 | 0.4% | $86.25 | +45.0% | COMMON | 037833100 |
| MPC | MARATHON PETROLEUM CORP | 503,302 | $26,922 | 0.4% | $28.35 | +57.3% | COMMON | 56585A102 |
| KIM | KIMCO REALTY CORP | 1,422,663 | $26,675 | 0.4% | $12.82 | +11.4% | COMMON | 49446R109 |
| SYF | SYNCHRONY FINANCIAL | 618,925 | $25,165 | 0.4% | $22.74 | +51.8% | COMMON | 87165B103 |
| SJM | SMUCKER J M CO NEW | 198,009 | $25,054 | 0.4% | $94.55 | +6.3% | COMMON | 832696405 |
| SPG | SIMON PROPERTY GROUP INC NEW | 203,520 | $23,154 | 0.4% | $87.27 | -8.4% | COMMON | 828806109 |
| IHRT | IHEARTMEDIA INC CL A | 1,268,385 | $23,021 | 0.4% | $10.95 | +37.8% | COMMON | 45174J509 |
| UAL | UNITED AIRLINES HOLDINGS INC | 380,030 | $21,867 | 0.3% | $53.35 | -8.5% | COMMON | 910047109 |
| CSCO | CISCO SYSTEMS INC | 383,957 | $19,854 | 0.3% | $18.95 | +114.4% | COMMON | 17275R102 |
| PEP | PEPSICO INC | 138,274 | $19,559 | 0.3% | $75.15 | +56.9% | COMMON | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 86,007 | $19,052 | 0.3% | $74.68 | +147.7% | COMMON | 452308109 |
| SSYS | STRATASYS LTD SHS | 705,059 | $18,261 | 0.3% | $19.66 | +75.3% | COMMON | M85548101 |
| EL | LAUDER ESTEE COS INC CL A | 62,313 | $18,124 | 0.3% | $80.09 | +218.4% | COMMON | 518439104 |
| VRSN | VERISIGN INC | 90,462 | $17,980 | 0.3% | $200.32 | -2.8% | COMMON | 92343E102 |
| — | CORE LABORATORIES | 616,270 | $17,742 | 0.3% | $32.81 | — | COMMON | N22717107 |
| TDG | TRANSDIGM GROUP INC | 28,882 | $16,980 | 0.3% | $459.45 | +6.6% | COMMON | 893641100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 61,422 | $16,968 | 0.3% | $89.90 | +168.4% | COMMON | G1151C101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 49,480 | $16,616 | 0.3% | $193.52 | +60.1% | COMMON | 573284106 |
| EXPD | EXPEDITORS INTL INC | 147,496 | $15,884 | 0.2% | $40.40 | +125.0% | COMMON | 302130109 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 195,167 | $15,313 | 0.2% | $78.46 | — | COMMON | 88032Q109 |
| — | SVMK INC | 800,474 | $14,665 | 0.2% | $18.32 | — | COMMON | 78489X103 |
| — | KANSAS CITY SOUTHERN NEW | 54,381 | $14,352 | 0.2% | $97.76 | — | COMMON | 485170302 |
| HD | HOME DEPOT INC | 43,446 | $13,262 | 0.2% | $183.00 | +33.6% | COMMON | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 240,503 | $13,014 | 0.2% | $26.26 | +75.8% | COMMON | 20030N101 |
| URI | UNITED RENTALS INC | 34,137 | $11,242 | 0.2% | $102.79 | +166.8% | COMMON | 911363109 |
| GIS | GENERAL MILLS INC | 178,632 | $10,954 | 0.2% | $42.20 | +16.0% | COMMON | 370334104 |
| ECL | ECOLAB INC | 47,502 | $10,169 | 0.2% | $135.41 | +48.8% | COMMON | 278865100 |
| MAS | MASCO CORP | 138,277 | $8,283 | 0.1% | $30.03 | +70.3% | COMMON | 574599106 |
| AMGN | AMGEN INC | 31,809 | $7,914 | 0.1% | $110.79 | +84.8% | COMMON | 031162100 |
| INTC | INTEL CORP | 118,046 | $7,555 | 0.1% | $24.75 | +118.6% | COMMON | 458140100 |
| — | L BRANDS INC | 107,797 | $6,668 | 0.1% | $36.69 | — | COMMON | 501797104 |
| LUV | SOUTHWEST AIRLINES CO | 96,447 | $5,889 | 0.1% | $35.87 | +38.0% | COMMON | 844741108 |
| — | CERNER CORP | 79,999 | $5,750 | 0.1% | $51.95 | — | COMMON | 156782104 |
| AAL | AMERICAN AIRLINES GROUP INC | 227,780 | $5,444 | 0.1% | $31.12 | -38.0% | COMMON | 02376R102 |
| ISRG | INTUITIVE SURGICAL INC NEW | 7,275 | $5,376 | 0.1% | $207.89 | +21.0% | COMMON | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 69,060 | $4,945 | 0.1% | $41.98 | +36.2% | COMMON | 91913Y100 |
| ZTS | ZOETIS INC CL A | 30,613 | $4,821 | 0.1% | $84.08 | +80.4% | COMMON | 98978V103 |
| RACE | FERRARI N V | 22,113 | $4,628 | 0.1% | $204.52 | +0.1% | COMMON | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 18,090 | $4,621 | 0.1% | $173.97 | +39.6% | COMMON | 084670702 |
| — | DISCOVERY INC SER C | 117,193 | $4,323 | 0.1% | $25.68 | — | COMMON | 25470F302 |
| ZION | ZIONS BANCORPORATION N A | 68,865 | $3,785 | 0.1% | $36.92 | +39.5% | COMMON | 989701107 |
| PG | PROCTER AND GAMBLE CO | 26,764 | $3,625 | 0.1% | $63.46 | +82.3% | COMMON | 742718109 |
| ADSK | AUTODESK INC | 11,002 | $3,049 | 0.0% | $288.38 | 0.0% | COMMON | 052769106 |
| VRSK | VERISK ANALYTICS INC | 15,822 | $2,796 | 0.0% | $69.80 | +154.2% | COMMON | 92345Y106 |
| FDX | FEDEX CORP | 8,776 | $2,493 | 0.0% | $120.65 | +94.1% | COMMON | 31428X106 |
| SBUX | STARBUCKS CORP | 22,518 | $2,461 | 0.0% | $47.41 | +98.3% | COMMON | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,657 | $2,364 | 0.0% | $33.00 | +28.0% | COMMON | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 29,543 | $2,329 | 0.0% | $56.22 | +24.5% | COMMON | 194162103 |
| ADBE | ADOBE INC | 4,846 | $2,304 | 0.0% | $86.68 | +439.2% | COMMON | 00724F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,031 | $2,259 | 0.0% | $94.71 | +153.6% | COMMON | 009158106 |
| COST | COSTCO WHOLESALE CORP NEW | 6,280 | $2,214 | 0.0% | $190.92 | +72.7% | COMMON | 22160K105 |
| ABT | ABBOTT LABS | 16,259 | $1,948 | 0.0% | $37.65 | +188.5% | COMMON | 002824100 |
| XOM | EXXON MOBIL CORP | 34,336 | $1,917 | 0.0% | $52.49 | -17.5% | COMMON | 30231G102 |
| — | UNILEVER PLC SPON ADR NEW | 33,560 | $1,874 | 0.0% | $60.36 | — | COMMON | 904767704 |
| ALC | ALCON INC ORD SHS | 25,838 | $1,813 | 0.0% | $57.87 | +20.6% | COMMON | H01301128 |
| — | ISTAR INC | 99,600 | $1,771 | 0.0% | $9.66 | — | COMMON | 45031U101 |
| PFE | PFIZER INC | 46,122 | $1,671 | 0.0% | $19.04 | +47.3% | COMMON | 717081103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 17,640 | $1,657 | 0.0% | $61.50 | — | COMMON | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,410 | $1,585 | 0.0% | $67.69 | +131.4% | COMMON | 053015103 |
| WMT | WALMART INC | 11,131 | $1,512 | 0.0% | $29.90 | +44.8% | COMMON | 931142103 |
| MMM | 3M CO | 7,626 | $1,469 | 0.0% | $92.76 | +34.8% | COMMON | 88579Y101 |
| CAT | CATERPILLAR INC | 6,138 | $1,423 | 0.0% | $66.24 | +185.5% | COMMON | 149123101 |
| — | GENERAL ELECTRIC CO | 99,377 | $1,305 | 0.0% | $13.64 | — | COMMON | 369604103 |
| ABBV | ABBVIE INC | 11,789 | $1,276 | 0.0% | $44.14 | +101.4% | COMMON | 00287Y109 |
| MKC | MCCORMICK & CO INC | 14,035 | $1,251 | 0.0% | $61.45 | +30.5% | COMMON | 579780206 |
| UNP | UNION PACIFIC CORP | 4,396 | $969 | 0.0% | $79.10 | +137.8% | COMMON | 907818108 |
| TGT | TARGET CORP | 4,499 | $891 | 0.0% | $95.48 | +70.9% | COMMON | 87612E106 |
| BA | BOEING CO | 3,323 | $846 | 0.0% | $271.25 | -18.1% | COMMON | 097023105 |
| MET | METLIFE INC | 13,364 | $812 | 0.0% | $27.07 | +75.9% | COMMON | 59156R108 |
| LLY | LILLY ELI & CO | 4,227 | $790 | 0.0% | $84.14 | +121.1% | COMMON | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,426 | $783 | 0.0% | $60.27 | +77.6% | COMMON | 571748102 |
| EMR | EMERSON ELECTRIC CO | 7,954 | $718 | 0.0% | $44.47 | +75.0% | COMMON | 291011104 |
| NKE | NIKE INC CL B | 5,354 | $711 | 0.0% | $57.29 | +126.2% | COMMON | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,526 | $703 | 0.0% | $18.42 | +266.5% | COMMON | 595017104 |
| MDLZ | MONDELEZ INTL INC CL A | 12,019 | $703 | 0.0% | $32.62 | +52.6% | COMMON | 609207105 |
| KKR | KKR & CO INC CL A | 13,600 | $664 | 0.0% | $21.22 | +102.1% | COMMON | 48251W104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,159 | $630 | 0.0% | $54.61 | +19.5% | COMMON | 75513E101 |
| MCD | MCDONALDS CORP | 2,763 | $619 | 0.0% | $126.59 | +51.1% | COMMON | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,514 | $597 | 0.0% | $69.47 | +90.0% | COMMON | 911312106 |
| BDX | BECTON DICKINSON & CO | 2,292 | $557 | 0.0% | $151.21 | +49.2% | COMMON | 075887109 |
| PLD | PROLOGIS INC | 4,929 | $522 | 0.0% | $33.14 | +167.6% | COMMON | 74340W103 |
| SYK | STRYKER CORP | 2,018 | $492 | 0.0% | $112.90 | +101.7% | COMMON | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $479 | 0.0% | $66.51 | +55.2% | COMMON | 00971T101 |
| WFC | WELLS FARGO CO NEW | 11,921 | $466 | 0.0% | $37.23 | -15.1% | COMMON | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,085 | $451 | 0.0% | $56.28 | +18.7% | COMMON | 718172109 |
| WM | WASTE MANAGEMENT INC | 3,235 | $417 | 0.0% | $54.75 | +97.6% | COMMON | 94106L109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 18,473 | $407 | 0.0% | $26.99 | — | COMMON | 293792107 |
| YUM | YUM BRANDS INC | 3,725 | $403 | 0.0% | $44.14 | +119.1% | COMMON | 988498101 |
| ED | CONSOLIDATED EDISON INC | 5,379 | $402 | 0.0% | $59.81 | -1.1% | COMMON | 209115104 |
| AVGO | BROADCOM INC | 842 | $390 | 0.0% | $25.97 | +60.4% | COMMON | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 3,914 | $378 | 0.0% | $69.00 | +9.4% | COMMON | 26441C204 |
| HUBB | HUBBELL INC | 1,985 | $371 | 0.0% | $78.02 | +104.4% | COMMON | 443510607 |
| AZO | AUTOZONE INC | 263 | $369 | 0.0% | $637.95 | +94.1% | COMMON | 053332102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 8,250 | $367 | 0.0% | $40.66 | — | COMMON | 112585104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $352 | 0.0% | $62.63 | +14.4% | COMMON | 192446102 |
| DD | DUPONT DE NEMOURS INC | 4,504 | $348 | 0.0% | $25.23 | +15.2% | COMMON | 26614N102 |
| MDT | MEDTRONIC PLC SHS | 2,931 | $346 | 0.0% | $79.27 | +28.3% | COMMON | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 2,469 | $343 | 0.0% | $93.16 | +19.0% | COMMON | 494368103 |
| PAYX | PAYCHEX INC | 3,504 | $343 | 0.0% | $47.96 | +67.6% | COMMON | 704326107 |
| CSX | CSX CORP | 3,477 | $335 | 0.0% | $21.75 | +31.4% | COMMON | 126408103 |
| TXN | TEXAS INSTRUMENTS INC | 1,746 | $330 | 0.0% | $99.52 | +52.1% | COMMON | 882508104 |
| NEE | NEXTERA ENERGY INC | 4,342 | $328 | 0.0% | $61.75 | +11.4% | COMMON | 65339F101 |
| — | BLACKROCK INC | 432 | $326 | 0.0% | $514.55 | — | COMMON | 09247X101 |
| NFLX | NETFLIX INC | 619 | $323 | 0.0% | $43.86 | +20.9% | COMMON | 64110L106 |
| — | LINDE PLC | 1,150 | $322 | 0.0% | $156.04 | — | COMMON | G5494J103 |
| VNT | VONTIER CORPORATION | 10,568 | $320 | 0.0% | $31.19 | +4.6% | COMMON | 928881101 |
| DOW | DOW INC | 4,973 | $318 | 0.0% | $40.84 | +12.2% | COMMON | 260557103 |
| VFC | V F CORP | 3,635 | $291 | 0.0% | $57.04 | +42.3% | COMMON | 918204108 |
| SPGI | S&P GLOBAL INC | 806 | $284 | 0.0% | $319.59 | 0.0% | COMMON | 78409V104 |
| HSY | HERSHEY CO | 1,795 | $284 | 0.0% | $94.36 | +42.1% | COMMON | 427866108 |
| SHOP | SHOPIFY INC CL A | 252 | $279 | 0.0% | $101.54 | +19.0% | COMMON | 82509L107 |
| BAX | BAXTER INTERNATIONAL INC | 3,206 | $270 | 0.0% | $68.60 | +4.2% | COMMON | 071813109 |
| DE | DEERE & CO | 713 | $267 | 0.0% | $232.12 | +32.5% | COMMON | 244199105 |
| AVB | AVALONBAY COMMUNITIES INC | 1,428 | $263 | 0.0% | $128.23 | +15.3% | COMMON | 053484101 |
| NVO | NOVO-NORDISK A S ADR | 3,854 | $260 | 0.0% | $49.21 | — | COMMON | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 764 | $250 | 0.0% | $276.90 | 0.0% | COMMON | 38141G104 |
| GILD | GILEAD SCIENCES INC | 3,811 | $246 | 0.0% | $61.02 | -12.6% | COMMON | 375558103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,398 | $245 | 0.0% | $85.95 | +61.2% | COMMON | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,680 | $244 | 0.0% | $23.93 | +87.2% | COMMON | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 654 | $242 | 0.0% | $292.28 | +2.6% | COMMON | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,604 | $237 | 0.0% | $36.44 | 0.0% | COMMON | 14448C104 |
| SCHW | CHARLES SCHWAB CORP NEW | 3,601 | $235 | 0.0% | $35.77 | +59.1% | COMMON | 808513105 |
| BF/B | BROWN FORMAN CORP CL B | 3,375 | $233 | 0.0% | $57.53 | +15.7% | COMMON | 115637209 |
| TRV | TRAVELERS COMPANIES INC | 1,509 | $227 | 0.0% | $115.84 | +14.9% | COMMON | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 2,426 | $226 | 0.0% | $93.02 | — | COMMON | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP | 819 | $220 | 0.0% | $228.85 | 0.0% | COMMON | 655844108 |
| D | DOMINION ENERGY INC | 2,885 | $219 | 0.0% | $62.04 | -5.7% | COMMON | 25746U109 |
| CTVA | CORTEVA INC | 4,595 | $214 | 0.0% | $41.91 | 0.0% | COMMON | 22052L104 |
| INTU | INTUIT INC | 559 | $214 | 0.0% | $341.02 | +9.6% | COMMON | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 3,119 | $213 | 0.0% | $47.48 | +27.9% | COMMON | 68902V107 |
| GNRC | GENERAC HOLDINGS INC | 628 | $206 | 0.0% | $294.70 | 0.0% | COMMON | 368736104 |
| PGR | PROGRESSIVE CORP OHIO | 2,104 | $201 | 0.0% | $76.50 | +5.9% | COMMON | 743315103 |
| PSX | PHILLIPS 66 | 2,453 | $200 | 0.0% | $64.91 | 0.0% | COMMON | 718546104 |
| FULT | FULTON FINANCIAL CORP | 11,280 | $192 | 0.0% | $8.49 | +48.5% | COMMON | 360271100 |
| CHFFF | CHINA EVERBRIGHT INTL LTD ORD | 76,000 | $50 | 0.0% | $0.54 | -21.5% | COMMON | Y14226107 |
| BJWTF | BEIJING ENTRPRS WATER GRP LTD | 84,000 | $30 | 0.0% | $0.52 | -43.2% | COMMON | G0957L109 |
| — | QUANTUM MATERIALS CORP | 22,000 | $3 | 0.0% | $0.05 | — | COMMON | 74766A106 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | +1245.9% | COMMON | 83437C102 |
| — | EVOLUCIA INC | 67,000 | $0 | 0.0% | — | — | COMMON | 30049B105 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |