Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $7.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,375,706 | $197M | 2.8% | $39.19 | +211.7% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 634,369 | $172M | 2.4% | $46.08 | +431.2% | COMMON | 594918104 |
| NVDA | NVIDIA CORP | 200,451 | $160M | 2.2% | $2.24 | +614.7% | COMMON | 67066G104 |
| GM | GENERAL MOTORS CO | 2,675,449 | $158M | 2.2% | $25.84 | +119.4% | COMMON | 37045V100 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 827,862 | $155M | 2.2% | $82.96 | +118.9% | COMMON | 33616C100 |
| ILMN | ILLUMINA INC | 322,566 | $153M | 2.1% | $150.92 | +166.9% | COMMON | 452327109 |
| JPM | JPMORGAN CHASE & CO | 923,790 | $144M | 2.0% | $60.43 | +131.3% | COMMON | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 56,105 | $141M | 2.0% | $35.92 | +229.4% | COMMON | 02079K107 |
| BX | BLACKSTONE GROUP INC | 1,379,119 | $134M | 1.9% | $39.38 | +93.6% | COMMON | 09260D107 |
| PYPL | PAYPAL HOLDINGS INC | 454,386 | $132M | 1.9% | $40.99 | +542.8% | COMMON | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 256,469 | $129M | 1.8% | $130.79 | +256.3% | COMMON | 883556102 |
| DHR | DANAHER CORP | 477,021 | $128M | 1.8% | $40.26 | +439.3% | COMMON | 235851102 |
| V | VISA INC COM CL A | 527,290 | $123M | 1.7% | $67.81 | +225.9% | COMMON | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,807,136 | $121M | 1.7% | $43.53 | +23.8% | COMMON | 110122108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,097,587 | $112M | 1.6% | $54.20 | +50.9% | COMMON | 744320102 |
| BAC | BANK OF AMERICA CORP | 2,683,590 | $111M | 1.6% | $22.08 | +65.6% | COMMON | 060505104 |
| AXP | AMERICAN EXPRESS CO | 668,638 | $110M | 1.5% | $61.62 | +140.0% | COMMON | 025816109 |
| LOW | LOWES COS INC | 560,195 | $109M | 1.5% | $70.88 | +153.3% | COMMON | 548661107 |
| EQIX | EQUINIX INC | 134,884 | $108M | 1.5% | $268.72 | +152.7% | COMMON | 29444U700 |
| MA | MASTERCARD INC CL A | 291,800 | $107M | 1.5% | $83.42 | +334.3% | COMMON | 57636Q104 |
| MS | MORGAN STANLEY NEW | 1,131,048 | $104M | 1.5% | $35.39 | +108.2% | COMMON | 617446448 |
| XPO | XPO LOGISTICS INC | 732,378 | $102M | 1.4% | $11.06 | +341.8% | COMMON | 983793100 |
| ORCL | ORACLE CORP | 1,274,717 | $99.22M | 1.4% | $43.97 | +67.4% | COMMON | 68389X105 |
| USB | US BANCORP DEL COM NEW | 1,695,444 | $96.59M | 1.4% | $30.36 | +57.2% | COMMON | 902973304 |
| DEO | DIAGEO P L C SPON ADR NEW | 499,295 | $95.71M | 1.3% | $116.53 | — | COMMON | 25243Q205 |
| DAL | DELTA AIR LINES INC NEW | 2,109,365 | $91.25M | 1.3% | $40.80 | +10.4% | COMMON | 247361702 |
| META | FACEBOOK INC CL A | 256,414 | $89.16M | 1.3% | $138.44 | +130.1% | COMMON | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 328,887 | $88.84M | 1.2% | $125.68 | +76.1% | COMMON | 03027X100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 388,585 | $88.12M | 1.2% | $192.50 | — | COMMON | 01609W102 |
| STZ | CONSTELLATION BRANDS INC CL A | 376,573 | $88.08M | 1.2% | $163.14 | +33.3% | COMMON | 21036P108 |
| DIS | DISNEY WALT CO | 492,684 | $86.6M | 1.2% | $109.21 | +60.9% | COMMON | 254687106 |
| NSRGY | NESTLE S A SPONSORED ADR | 690,089 | $86.02M | 1.2% | $79.19 | — | COMMON | 641069406 |
| GDDY | GODADDY INC CL A | 912,969 | $79.39M | 1.1% | $78.77 | +6.0% | COMMON | 380237107 |
| AES | AES CORP | 2,928,843 | $76.36M | 1.1% | $14.26 | +55.6% | COMMON | 00130H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 470,764 | $75.71M | 1.1% | $116.55 | +33.6% | COMMON | 98956P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,180,688 | $75.65M | 1.1% | $28.34 | +16.4% | COMMON | 28414H103 |
| HON | HONEYWELL INTERNATIONAL INC | 328,343 | $72.02M | 1.0% | $87.52 | +119.6% | COMMON | 438516106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 471,974 | $70.51M | 1.0% | $107.20 | +17.8% | COMMON | 459506101 |
| — | APTIV PLC SHS | 431,595 | $67.9M | 1.0% | $84.52 | — | COMMON | G6095L109 |
| TFC | TRUIST FINANCIAL CORP | 1,222,695 | $67.86M | 1.0% | $40.47 | +16.2% | COMMON | 89832Q109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 918,076 | $66.16M | 0.9% | $51.54 | +41.9% | COMMON | 78467J100 |
| EOG | EOG RESOURCES INC | 783,087 | $65.34M | 0.9% | $58.96 | +6.6% | COMMON | 26875P101 |
| — | MAXAR TECHNOLOGIES LTD | 1,634,934 | $65.27M | 0.9% | $5.75 | — | COMMON | 57778K105 |
| RBLX | ROBLOX CORP CL A | 692,596 | $62.32M | 0.9% | $80.30 | 0.0% | COMMON | 771049103 |
| KO | COCA COLA CO | 1,150,503 | $62.25M | 0.9% | $39.97 | +18.3% | COMMON | 191216100 |
| NVS | NOVARTIS A G SPONSORED ADR | 652,567 | $59.54M | 0.8% | $80.65 | — | COMMON | 66987V109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,481,495 | $58.99M | 0.8% | $41.28 | — | COMMON | 37733W105 |
| — | SVB FINANCIAL GROUP | 105,871 | $58.91M | 0.8% | $201.85 | — | COMMON | 78486Q101 |
| RGA | REINSURANCE GROUP AMERICA INC | 515,544 | $58.77M | 0.8% | $130.92 | -3.8% | COMMON | 759351604 |
| AL | AIR LEASE CORP CL A | 1,356,437 | $56.62M | 0.8% | $25.98 | +64.3% | COMMON | 00912X302 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 78,070 | $56.32M | 0.8% | $634.82 | +6.0% | COMMON | 16119P108 |
| M | MACYS INC | 2,811,905 | $53.31M | 0.7% | $19.39 | -8.4% | COMMON | 55616P104 |
| — | NORDSTROM INC | 1,451,318 | $53.08M | 0.7% | $29.88 | — | COMMON | 655664100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 319,512 | $51.61M | 0.7% | $114.95 | +28.5% | COMMON | 11133T103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,328,727 | $51.59M | 0.7% | $45.44 | — | COMMON | 780259107 |
| SWK | STANLEY BLACK & DECKER INC | 250,744 | $51.4M | 0.7% | $101.15 | +74.6% | COMMON | 854502101 |
| CVS | CVS HEALTH CORP | 605,426 | $50.52M | 0.7% | $55.92 | +26.0% | COMMON | 126650100 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,377 | $49.76M | 0.7% | $36.54 | +217.3% | COMMON | 02079K305 |
| C | CITIGROUP INC COM NEW | 694,694 | $49.15M | 0.7% | $48.71 | +28.8% | COMMON | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 333,194 | $48.84M | 0.7% | $99.68 | +13.8% | COMMON | 459200101 |
| CVX | CHEVRON CORP NEW | 463,240 | $48.52M | 0.7% | $74.75 | +16.5% | COMMON | 166764100 |
| F | FORD MOTOR CO | 3,217,122 | $47.81M | 0.7% | $6.67 | +51.1% | COMMON | 345370860 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 627,024 | $47.15M | 0.7% | $76.22 | — | COMMON | 88032Q109 |
| UBER | UBER TECHNOLOGIES INC | 932,267 | $46.73M | 0.7% | $33.10 | +57.8% | COMMON | 90353T100 |
| — | PIONEER NATURAL RESOURCES CO | 287,451 | $46.72M | 0.7% | $122.70 | — | COMMON | 723787107 |
| IR | INGERSOLL-RAND PLC SHS | 954,778 | $46.6M | 0.7% | $33.11 | +47.5% | COMMON | 45687V106 |
| AMZN | AMAZON COM INC | 13,101 | $45.07M | 0.6% | $92.87 | +79.0% | COMMON | 023135106 |
| — | FLEETCOR TECHNOLOGIES INC | 173,303 | $44.38M | 0.6% | $260.79 | — | COMMON | 339041105 |
| ROP | ROPER TECHNOLOGIES INC | 93,816 | $44.11M | 0.6% | $384.57 | +11.8% | COMMON | 776696106 |
| APA | APA CORPORATION | 1,945,778 | $42.09M | 0.6% | $16.01 | +12.7% | COMMON | 03743Q108 |
| ULTA | ULTA BEAUTY INC | 118,387 | $40.94M | 0.6% | $249.90 | +31.2% | COMMON | 90384S303 |
| CB | CHUBB LIMITED | 257,127 | $40.87M | 0.6% | $124.54 | +24.7% | COMMON | H1467J104 |
| MRK | MERCK & CO INC | 522,257 | $40.62M | 0.6% | $41.09 | +56.1% | COMMON | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 240,015 | $39.54M | 0.6% | $115.42 | +25.6% | COMMON | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 97,493 | $39.04M | 0.5% | $226.08 | +63.2% | COMMON | 91324P102 |
| EA | ELECTRONIC ARTS INC | 262,541 | $37.76M | 0.5% | $93.33 | +48.3% | COMMON | 285512109 |
| SLB | SCHLUMBERGER LTD | 1,153,867 | $36.94M | 0.5% | $29.30 | -5.2% | COMMON | 806857108 |
| VMC | VULCAN MATERIALS CO | 202,215 | $35.2M | 0.5% | $109.15 | +57.8% | COMMON | 929160109 |
| IHRT | IHEARTMEDIA INC CL A | 1,260,200 | $33.94M | 0.5% | $10.95 | +102.0% | COMMON | 45174J509 |
| SSYS | STRATASYS LTD SHS | 1,300,563 | $33.63M | 0.5% | $21.08 | +8.0% | COMMON | M85548101 |
| AAPL | APPLE INC | 230,807 | $31.61M | 0.4% | $86.25 | +46.6% | COMMON | 037833100 |
| T | AT&T INC | 1,090,208 | $31.38M | 0.4% | $15.67 | +8.4% | COMMON | 00206R102 |
| MPC | MARATHON PETROLEUM CORP | 499,360 | $30.17M | 0.4% | $28.35 | +84.4% | COMMON | 56585A102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 292,610 | $29.15M | 0.4% | $41.65 | +95.3% | COMMON | 34964C106 |
| KIM | KIMCO REALTY CORP | 1,356,413 | $28.28M | 0.4% | $12.82 | +31.9% | COMMON | 49446R109 |
| SPG | SIMON PROPERTY GROUP INC NEW | 215,596 | $28.13M | 0.4% | $87.77 | +9.7% | COMMON | 828806109 |
| FTV | FORTIVE CORP | 396,038 | $27.62M | 0.4% | $36.53 | +44.6% | COMMON | 34959J108 |
| SJM | SMUCKER J M CO NEW | 210,182 | $27.23M | 0.4% | $95.67 | +19.0% | COMMON | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 554,467 | $26.9M | 0.4% | $22.74 | +80.5% | COMMON | 87165B103 |
| TDG | TRANSDIGM GROUP INC | 39,495 | $25.57M | 0.4% | $476.09 | +9.5% | COMMON | 893641100 |
| — | CORE LABORATORIES | 592,955 | $23.1M | 0.3% | $32.81 | — | COMMON | N22717107 |
| — | MOMENTIVE GLOBAL INC | 1,088,221 | $22.93M | 0.3% | $21.07 | — | COMMON | 60878Y108 |
| VRSN | VERISIGN INC | 95,454 | $21.73M | 0.3% | $201.13 | +7.3% | COMMON | 92343E102 |
| — | GENERAL ELECTRIC CO | 1,608,167 | $21.65M | 0.3% | $13.47 | — | COMMON | 369604103 |
| PEP | PEPSICO INC | 141,149 | $20.91M | 0.3% | $76.19 | +65.6% | COMMON | 713448108 |
| EL | LAUDER ESTEE COS INC CL A | 62,641 | $19.93M | 0.3% | $80.09 | +253.2% | COMMON | 518439104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 375,130 | $19.62M | 0.3% | $53.35 | +4.0% | COMMON | 910047109 |
| ITW | ILLINOIS TOOL WORKS INC | 85,254 | $19.06M | 0.3% | $74.68 | +174.5% | COMMON | 452308109 |
| CSCO | CISCO SYSTEMS INC | 356,358 | $18.89M | 0.3% | $18.95 | +141.9% | COMMON | 17275R102 |
| EXPD | EXPEDITORS INTL INC | 145,944 | $18.48M | 0.3% | $40.40 | +176.4% | COMMON | 302130109 |
| CMCSA | COMCAST CORP NEW CL A | 309,710 | $17.66M | 0.2% | $31.35 | +56.5% | COMMON | 20030N101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 49,310 | $17.35M | 0.2% | $193.52 | +78.8% | COMMON | 573284106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 58,566 | $17.27M | 0.2% | $89.90 | +198.3% | COMMON | G1151C101 |
| HD | HOME DEPOT INC | 42,686 | $13.61M | 0.2% | $183.00 | +55.1% | COMMON | 437076102 |
| GIS | GENERAL MILLS INC | 220,545 | $13.44M | 0.2% | $44.24 | +19.6% | COMMON | 370334104 |
| ECL | ECOLAB INC | 62,142 | $12.8M | 0.2% | $152.12 | +35.6% | COMMON | 278865100 |
| URI | UNITED RENTALS INC | 32,879 | $10.49M | 0.1% | $102.79 | +204.2% | COMMON | 911363109 |
| RACE | FERRARI N V | 38,183 | $7.868M | 0.1% | $206.20 | +1.1% | COMMON | N3167Y103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 7,279 | $6.694M | 0.1% | $207.89 | +35.0% | COMMON | 46120E602 |
| AMGN | AMGEN INC | 26,679 | $6.503M | 0.1% | $110.79 | +91.8% | COMMON | 031162100 |
| — | L BRANDS INC | 88,022 | $6.343M | 0.1% | $36.69 | — | COMMON | 501797104 |
| INTC | INTEL CORP | 95,358 | $5.353M | 0.1% | $24.75 | +116.5% | COMMON | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 67,621 | $5.28M | 0.1% | $41.98 | +57.2% | COMMON | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 18,592 | $5.167M | 0.1% | $176.82 | +58.0% | COMMON | 084670702 |
| — | CERNER CORP | 62,708 | $4.901M | 0.1% | $51.95 | — | COMMON | 156782104 |
| MAS | MASCO CORP | 83,051 | $4.893M | 0.1% | $30.03 | +88.3% | COMMON | 574599106 |
| LUV | SOUTHWEST AIRLINES CO | 90,162 | $4.787M | 0.1% | $35.87 | +55.5% | COMMON | 844741108 |
| AAL | AMERICAN AIRLINES GROUP INC | 217,908 | $4.622M | 0.1% | $31.12 | -27.3% | COMMON | 02376R102 |
| ZTS | ZOETIS INC CL A | 23,180 | $4.32M | 0.1% | $84.08 | +98.0% | COMMON | 98978V103 |
| ADSK | AUTODESK INC | 14,553 | $4.248M | 0.1% | $287.62 | -0.8% | COMMON | 052769106 |
| IT | GARTNER INC | 15,295 | $3.704M | 0.1% | $218.76 | 0.0% | COMMON | 366651107 |
| ZION | ZIONS BANCORPORATION N A | 66,987 | $3.541M | 0.0% | $36.92 | +51.7% | COMMON | 989701107 |
| PG | PROCTER AND GAMBLE CO | 25,937 | $3.5M | 0.0% | $63.46 | +90.2% | COMMON | 742718109 |
| — | DISCOVERY INC SER C | 112,343 | $3.256M | 0.0% | $25.68 | — | COMMON | 25470F302 |
| ADBE | ADOBE INC | 4,775 | $2.796M | 0.0% | $86.68 | +494.7% | COMMON | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 15,614 | $2.728M | 0.0% | $69.80 | +146.6% | COMMON | 92345Y106 |
| FDX | FEDEX CORP | 8,776 | $2.618M | 0.0% | $120.65 | +124.0% | COMMON | 31428X106 |
| COST | COSTCO WHOLESALE CORP NEW | 6,300 | $2.493M | 0.0% | $190.92 | +88.1% | COMMON | 22160K105 |
| MRNA | MODERNA INC | 10,536 | $2.476M | 0.0% | $178.71 | 0.0% | COMMON | 60770K107 |
| SBUX | STARBUCKS CORP | 21,619 | $2.417M | 0.0% | $47.41 | +114.4% | COMMON | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,537 | $2.383M | 0.0% | $33.46 | +29.8% | COMMON | 92343V104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,024 | $2.308M | 0.0% | $94.71 | +175.3% | COMMON | 009158106 |
| CL | COLGATE PALMOLIVE CO | 28,177 | $2.292M | 0.0% | $56.22 | +30.6% | COMMON | 194162103 |
| XOM | EXXON MOBIL CORP | 34,451 | $2.173M | 0.0% | $52.49 | -4.7% | COMMON | 30231G102 |
| — | ISTAR INC | 99,600 | $2.065M | 0.0% | $9.66 | — | COMMON | 45031U101 |
| ABT | ABBOTT LABS | 17,253 | $2M | 0.0% | $41.66 | +157.5% | COMMON | 002824100 |
| — | UNILEVER PLC SPON ADR NEW | 32,104 | $1.878M | 0.0% | $60.36 | — | COMMON | 904767704 |
| PFE | PFIZER INC | 47,098 | $1.844M | 0.0% | $19.29 | +60.7% | COMMON | 717081103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 17,640 | $1.842M | 0.0% | $61.50 | — | COMMON | 512816109 |
| OGN | ORGANON & CO COMMON STOCK | 55,112 | $1.668M | 0.0% | $26.93 | 0.0% | COMMON | 68622V106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,378 | $1.664M | 0.0% | $67.69 | +160.4% | COMMON | 053015103 |
| WMT | WALMART INC | 11,094 | $1.565M | 0.0% | $29.90 | +46.5% | COMMON | 931142103 |
| MMM | 3M CO | 7,844 | $1.558M | 0.0% | $94.09 | +49.2% | COMMON | 88579Y101 |
| ALC | ALCON INC ORD SHS | 22,102 | $1.553M | 0.0% | $57.87 | +21.5% | COMMON | H01301128 |
| ABBV | ABBVIE INC | 13,641 | $1.537M | 0.0% | $51.02 | +85.8% | COMMON | 00287Y109 |
| CAT | CATERPILLAR INC | 6,799 | $1.48M | 0.0% | $80.39 | +163.5% | COMMON | 149123101 |
| MKC | MCCORMICK & CO INC | 12,687 | $1.121M | 0.0% | $61.45 | +31.3% | COMMON | 579780206 |
| TGT | TARGET CORP | 4,436 | $1.072M | 0.0% | $95.48 | +100.6% | COMMON | 87612E106 |
| LLY | LILLY ELI & CO | 4,235 | $972K | 0.0% | $84.14 | +128.1% | COMMON | 532457108 |
| UNP | UNION PACIFIC CORP | 4,406 | $969K | 0.0% | $79.10 | +153.3% | COMMON | 907818108 |
| BA | BOEING CO | 3,411 | $817K | 0.0% | $270.49 | -10.6% | COMMON | 097023105 |
| KKR | KKR & CO INC | 13,766 | $815K | 0.0% | $21.60 | +146.9% | COMMON | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,626 | $791K | 0.0% | $60.27 | +107.8% | COMMON | 571748102 |
| MDLZ | MONDELEZ INTL INC CL A | 12,629 | $789K | 0.0% | $33.68 | +62.2% | COMMON | 609207105 |
| NKE | NIKE INC CL B | 4,945 | $764K | 0.0% | $57.29 | +119.4% | COMMON | 654106103 |
| EMR | EMERSON ELECTRIC CO | 7,874 | $758K | 0.0% | $44.47 | +92.3% | COMMON | 291011104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,533 | $735K | 0.0% | $69.47 | +136.3% | COMMON | 911312106 |
| — | KANSAS CITY SOUTHERN NEW | 2,464 | $698K | 0.0% | $97.76 | — | COMMON | 485170302 |
| MCD | MCDONALDS CORP | 3,016 | $697K | 0.0% | $133.53 | +56.7% | COMMON | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,526 | $678K | 0.0% | $18.42 | +275.3% | COMMON | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,882 | $672K | 0.0% | $54.61 | +38.7% | COMMON | 75513E101 |
| — | BROOKFIELD ASSET MGMT INC CL A | 12,600 | $642K | 0.0% | $44.21 | — | COMMON | 112585104 |
| PLD | PROLOGIS INC | 5,010 | $599K | 0.0% | $34.26 | +198.8% | COMMON | 74340W103 |
| MET | METLIFE INC | 9,544 | $571K | 0.0% | $27.07 | +103.5% | COMMON | 59156R108 |
| WFC | WELLS FARGO CO NEW | 12,092 | $548K | 0.0% | $37.27 | +7.3% | COMMON | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,182 | $531K | 0.0% | $151.21 | +46.9% | COMMON | 075887109 |
| SYK | STRYKER CORP | 2,018 | $524K | 0.0% | $112.90 | +115.7% | COMMON | 863667101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,216 | $517K | 0.0% | $56.79 | +34.6% | COMMON | 718172109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,221 | $515K | 0.0% | $72.73 | +15.3% | COMMON | 26441C204 |
| WM | WASTE MANAGEMENT INC | 3,648 | $511K | 0.0% | $63.11 | +103.7% | COMMON | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,300 | $501K | 0.0% | $66.51 | +67.7% | COMMON | 00971T101 |
| NEE | NEXTERA ENERGY INC | 6,627 | $486K | 0.0% | $63.39 | +4.9% | COMMON | 65339F101 |
| AVGO | BROADCOM INC | 877 | $418K | 0.0% | $26.61 | +58.0% | COMMON | 11135F101 |
| YUM | YUM BRANDS INC | 3,550 | $408K | 0.0% | $44.14 | +144.9% | COMMON | 988498101 |
| SHOP | SHOPIFY INC CL A | 276 | $403K | 0.0% | $103.42 | +19.1% | COMMON | 82509L107 |
| AZO | AUTOZONE INC | 267 | $398K | 0.0% | $650.11 | +123.0% | COMMON | 053332102 |
| DD | DUPONT DE NEMOURS INC | 4,952 | $383K | 0.0% | $25.71 | +18.9% | COMMON | 26614N102 |
| — | BLACKROCK INC | 435 | $381K | 0.0% | $514.55 | — | COMMON | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 5,264 | $378K | 0.0% | $59.81 | +9.0% | COMMON | 209115104 |
| HSY | HERSHEY CO | 2,165 | $377K | 0.0% | $103.98 | +44.9% | COMMON | 427866108 |
| MDT | MEDTRONIC PLC SHS | 3,025 | $375K | 0.0% | $80.21 | +36.5% | COMMON | G5960L103 |
| PAYX | PAYCHEX INC | 3,474 | $373K | 0.0% | $47.96 | +84.1% | COMMON | 704326107 |
| HUBB | HUBBELL INC | 1,985 | $371K | 0.0% | $78.02 | +124.4% | COMMON | 443510607 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 14,973 | $361K | 0.0% | $26.99 | — | COMMON | 293792107 |
| TXN | TEXAS INSTRUMENTS INC | 1,872 | $360K | 0.0% | $103.87 | +58.1% | COMMON | 882508104 |
| — | LINDE PLC | 1,181 | $341K | 0.0% | $159.52 | — | COMMON | G5494J103 |
| DOW | DOW INC | 5,357 | $339K | 0.0% | $41.57 | +22.8% | COMMON | 260557103 |
| SPGI | S&P GLOBAL INC | 806 | $331K | 0.0% | $319.59 | +15.7% | COMMON | 78409V104 |
| NFLX | NETFLIX INC | 626 | $331K | 0.0% | $43.94 | +16.3% | COMMON | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 1,222 | $324K | 0.0% | $235.92 | +6.1% | COMMON | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,547 | $315K | 0.0% | $62.69 | +10.4% | COMMON | 192446102 |
| CSX | CSX CORP | 9,550 | $306K | 0.0% | $27.61 | +12.1% | COMMON | 126408103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,449 | $302K | 0.0% | $128.84 | +32.3% | COMMON | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 792 | $301K | 0.0% | $278.40 | +14.7% | COMMON | 38141G104 |
| NVO | NOVO-NORDISK A S ADR | 3,504 | $294K | 0.0% | $49.21 | — | COMMON | 670100205 |
| KMB | KIMBERLY CLARK CORP | 2,127 | $285K | 0.0% | $93.16 | +20.6% | COMMON | 494368103 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,267 | $276K | 0.0% | $72.72 | 0.0% | COMMON | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,615 | $273K | 0.0% | $36.44 | +15.2% | COMMON | 14448C104 |
| GILD | GILEAD SCIENCES INC | 3,945 | $272K | 0.0% | $60.85 | -8.2% | COMMON | 375558103 |
| AMAT | APPLIED MATERIALS INC | 1,875 | $267K | 0.0% | $128.83 | 0.0% | COMMON | 038222105 |
| GNRC | GENERAC HOLDINGS INC | 628 | $261K | 0.0% | $294.70 | +13.8% | COMMON | 368736104 |
| INTU | INTUIT INC | 529 | $259K | 0.0% | $341.02 | +23.6% | COMMON | 461202103 |
| BF/B | BROWN FORMAN CORP CL B | 3,375 | $253K | 0.0% | $57.53 | +20.5% | COMMON | 115637209 |
| BAX | BAXTER INTERNATIONAL INC | 3,129 | $252K | 0.0% | $68.60 | +10.3% | COMMON | 071813109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,313 | $251K | 0.0% | $85.95 | +84.6% | COMMON | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 3,051 | $249K | 0.0% | $47.48 | +51.0% | COMMON | 68902V107 |
| SCHW | CHARLES SCHWAB CORP NEW | 3,373 | $246K | 0.0% | $35.77 | +86.2% | COMMON | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,680 | $245K | 0.0% | $23.93 | +96.1% | COMMON | 61174X109 |
| DE | DEERE & CO | 692 | $244K | 0.0% | $232.12 | +47.7% | COMMON | 244199105 |
| VFC | V F CORP | 2,877 | $236K | 0.0% | $57.04 | +46.1% | COMMON | 918204108 |
| — | ACTIVISION BLIZZARD INC | 2,439 | $233K | 0.0% | $93.02 | — | COMMON | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 605 | $229K | 0.0% | $292.28 | +15.8% | COMMON | 539830109 |
| COP | CONOCOPHILLIPS | 3,748 | $228K | 0.0% | $47.19 | 0.0% | COMMON | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 1,050 | $228K | 0.0% | $188.81 | 0.0% | COMMON | 620076307 |
| CTVA | CORTEVA INC | 4,937 | $219K | 0.0% | $42.05 | +4.4% | COMMON | 22052L104 |
| D | DOMINION ENERGY INC | 2,968 | $218K | 0.0% | $62.06 | +1.0% | COMMON | 25746U109 |
| HCA | HCA HEALTHCARE INC | 1,040 | $215K | 0.0% | $195.76 | 0.0% | COMMON | 40412C101 |
| UPST | UPSTART HOLDINGS INC | 1,710 | $214K | 0.0% | $123.07 | 0.0% | COMMON | 91680M107 |
| MTCH | MATCH GROUP INC NEW | 1,329 | $214K | 0.0% | $143.15 | 0.0% | COMMON | 57667L107 |
| BIIB | BIOGEN INC | 616 | $213K | 0.0% | $302.94 | 0.0% | COMMON | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $209K | 0.0% | $115.84 | +22.0% | COMMON | 89417E109 |
| PGR | PROGRESSIVE CORP OHIO | 2,121 | $208K | 0.0% | $76.50 | +15.7% | COMMON | 743315103 |
| CRM | SALESFORCE.COM INC | 831 | $203K | 0.0% | $227.70 | 0.0% | COMMON | 79466L302 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,446 | $202K | 0.0% | $36.53 | 0.0% | COMMON | 35671D857 |
| PSX | PHILLIPS 66 | 2,338 | $201K | 0.0% | $64.91 | +8.7% | COMMON | 718546104 |
| FULT | FULTON FINANCIAL CORP | 11,280 | $178K | 0.0% | $8.49 | +64.7% | COMMON | 360271100 |
| CHFFF | CHINA EVERBRIGHT INTL LTD ORD | 76,000 | $42,000 | 0.0% | $0.54 | -19.5% | COMMON | Y14226107 |
| BJWTF | BEIJING ENTRPRS WATER GRP LTD | 84,000 | $33,000 | 0.0% | $0.52 | -45.3% | 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 | +877.6% | COMMON | 83437C102 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| — | EVOLUCIA INC | 67,000 | $0 | 0.0% | — | — | COMMON | 30049B105 |
| — | BRISTOL MYERS SQUIBB CONTINGEN | 10,000 | $0 | 0.0% | — | — | COMMON | 110122157 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |