Location: New Haven, CT
CIK: 0001688666 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,633 | $8.764M | 3.5% | $68.10 | +48.0% | COMM STK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 74,500 | $8.407M | 3.4% | $75.96 | +21.9% | COMM STK | 46625H100 |
| WFC | WELLS FARGO & CO | 131,450 | $6.909M | 2.8% | $45.24 | +2.8% | COMM STK | 949746101 |
| MDT | MEDTRONIC PLC | 61,275 | $6.028M | 2.4% | $64.12 | +19.0% | COMM STK | G5960L103 |
| — | TOTAL S A | 93,381 | $6.013M | 2.4% | $52.62 | — | ADR | 89151E109 |
| XOM | EXXON MOBIL CORP | 64,677 | $5.499M | 2.2% | $55.98 | +3.9% | COMM STK | 30231G102 |
| CSCO | CISCO SYS INC | 110,700 | $5.385M | 2.2% | $28.00 | +28.7% | COMM STK | 17275R102 |
| — | TWENTY FIRST CENTY FOX INC | 94,950 | $4.351M | 1.8% | $32.49 | — | COMM STK | 90130A200 |
| TSN | TYSON FOODS INC | 70,200 | $4.179M | 1.7% | $53.94 | -5.7% | COMM STK | 902494103 |
| QCOM | QUALCOMM INC | 58,000 | $4.178M | 1.7% | $47.64 | +14.7% | COMM STK | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,200 | $4.122M | 1.7% | $32.00 | +11.4% | COMM STK | 92343V104 |
| USB | US BANCORP DEL | 77,800 | $4.109M | 1.7% | $38.69 | +1.1% | COMM STK | 902973304 |
| CB | CHUBB LIMITED | 30,300 | $4.049M | 1.6% | $125.29 | -4.9% | COMM STK | H1467J104 |
| BDX | BECTON DICKINSON AND CO | 15,260 | $3.983M | 1.6% | $165.90 | +32.8% | COMM STK | 075887109 |
| BA | BOEING CO | 10,260 | $3.816M | 1.5% | $208.16 | +62.9% | COMM STK | 097023105 |
| SO | SOUTHERN CO | 87,350 | $3.808M | 1.5% | $33.90 | +1.1% | COMM STK | 842587107 |
| CVS | CVS HEALTH | 46,543 | $3.664M | 1.5% | $57.58 | -1.9% | COMM STK | 126650100 |
| PEP | PEPSICO INC | 32,170 | $3.597M | 1.4% | $84.41 | +7.0% | COMM STK | 713448108 |
| MS | MORGAN STANLEY | 76,600 | $3.567M | 1.4% | $37.41 | +4.1% | COMM STK | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 56,031 | $3.499M | 1.4% | $51.14 | +4.1% | COMM STK | 844741108 |
| — | TRANSCANADA CORP | 83,556 | $3.381M | 1.4% | $45.51 | — | COMM STK | 89353D107 |
| C | CITIGROUP INC | 46,350 | $3.325M | 1.3% | $48.98 | +11.8% | COMM STK | 172967424 |
| WMT | WAL-MART STORES INC | 34,500 | $3.24M | 1.3% | $23.09 | +18.4% | COMM STK | 931142103 |
| KMB | KIMBERLY CLARK CORP | 28,300 | $3.216M | 1.3% | $86.62 | -0.1% | COMM STK | 494368103 |
| — | DOWDUPONT | 49,935 | $3.211M | 1.3% | $67.15 | — | COMM STK | 26078J100 |
| FITB | FIFTH THIRD BANCORP | 114,050 | $3.184M | 1.3% | $20.77 | +6.0% | COMM STK | 316773100 |
| JCI | JOHNSON CTLS INTL PLC | 88,028 | $3.081M | 1.2% | $33.27 | -6.0% | COMM STK | G51502105 |
| MET | METLIFE INC | 62,150 | $2.904M | 1.2% | $35.89 | -1.0% | COMM STK | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 56,450 | $2.878M | 1.2% | $39.20 | +9.0% | COMM STK | 064058100 |
| IP | INTL PAPER CO | 57,950 | $2.848M | 1.1% | $36.30 | -1.9% | COMM STK | 460146103 |
| HOLX | HOLOGIC INC | 69,100 | $2.832M | 1.1% | $40.60 | -0.4% | COMM STK | 436440101 |
| — | HARRIS CORP DEL | 16,500 | $2.792M | 1.1% | $134.33 | — | COMM STK | 413875105 |
| AIG | AMERICAN INTL GROUP INC | 52,196 | $2.779M | 1.1% | $48.39 | -8.7% | COMM STK | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,238 | $2.649M | 1.1% | $53.46 | +26.7% | COMM STK | 674599105 |
| ABT | ABBOTT LABS | 35,209 | $2.583M | 1.0% | $44.47 | +30.0% | COMM STK | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 30,100 | $2.49M | 1.0% | $65.36 | +15.2% | COMM STK | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 20,912 | $2.441M | 1.0% | $82.38 | +7.4% | COMM STK | 911312106 |
| CMCSA | COMCAST CORP | 67,480 | $2.389M | 1.0% | $30.42 | -3.5% | COMM STK | 20030N101 |
| L | LOEWS CORP | 45,908 | $2.306M | 0.9% | $46.07 | +5.4% | COMM STK | 540424108 |
| — | BUNGE LIMITED | 33,501 | $2.302M | 0.9% | $75.47 | — | COMM STK | G16962105 |
| — | HESS CORP | 32,050 | $2.294M | 0.9% | $48.96 | — | COMM STK | 42809H107 |
| EVRG | EVERGY | 41,200 | $2.263M | 0.9% | $40.03 | +6.8% | COMM STK | 30034W106 |
| NOC | NORTHROP GRUMMAN CORP | 7,125 | $2.261M | 0.9% | $255.01 | +5.8% | COMM STK | 666807102 |
| PCG | PG&E CORP | 46,403 | $2.135M | 0.9% | $54.77 | -19.6% | COMM STK | 69331C108 |
| TXN | TEXAS INSTRS INC | 19,784 | $2.123M | 0.9% | $71.85 | +25.6% | COMM STK | 882508104 |
| CF | CF INDS HLDGS INC | 38,450 | $2.093M | 0.8% | $27.40 | +46.6% | COMM STK | 125269100 |
| MGA | MAGNA INTL INC | 38,650 | $2.03M | 0.8% | $39.92 | +11.4% | COMM STK | 559222401 |
| KSS | KOHLS CORP | 26,221 | $1.955M | 0.8% | $57.60 | +31.4% | COMM STK | 500255104 |
| WY | WEYERHAEUSER CO | 57,200 | $1.846M | 0.7% | $24.46 | +5.9% | COMM STK | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 25,547 | $1.802M | 0.7% | $53.78 | +16.6% | COMM STK | 00846U101 |
| EXC | EXELON CORP | 40,850 | $1.784M | 0.7% | $19.14 | +24.3% | COMM STK | 30161N101 |
| — | NEXTERA ENERGY | 31,333 | $1.781M | 0.7% | $53.37 | — | CVPFSTKF | 65339F820 |
| CCL | CARNIVAL CORP | 26,800 | $1.709M | 0.7% | $55.15 | +3.1% | COMM STK | 143658300 |
| CNQ | CANADIAN NAT RES LTD | 50,568 | $1.65M | 0.7% | $10.57 | +11.8% | COMM STK | 136385101 |
| ITW | ILLINOIS TOOL WKS INC | 11,650 | $1.644M | 0.7% | $108.82 | +7.9% | COMM STK | 452308109 |
| AMAT | APPLIED MATLS INC | 42,234 | $1.632M | 0.7% | $39.26 | +3.7% | COMM STK | 038222105 |
| BEN | FRANKLIN RESOURCES | 52,400 | $1.593M | 0.6% | $23.41 | -2.6% | COMM STK | 354613101 |
| — | RAYTHEON CO | 7,613 | $1.573M | 0.6% | $176.00 | — | COMM STK | 755111507 |
| BSX | BOSTON SCIENTIFIC CORP | 40,600 | $1.563M | 0.6% | $26.15 | +33.6% | COMM STK | 101137107 |
| — | UNITED TECHNOLOGIES CORP | 11,100 | $1.552M | 0.6% | $112.19 | — | COMM STK | 913017109 |
| — | TE CONNECTIVITY LTD | 17,451 | $1.534M | 0.6% | $80.69 | — | COMM STK | H84989104 |
| DTE | DTE ENERGY | 13,500 | $1.473M | 0.6% | $67.94 | +7.1% | COMM STK | 233331107 |
| MDLZ | MONDELEZ INTL INC | 33,800 | $1.452M | 0.6% | $35.76 | -0.5% | COMM STK | 609207105 |
| — | NIELSEN HOLDINGS | 51,840 | $1.434M | 0.6% | $29.39 | — | COMM STK | G6518L108 |
| — | SL GREEN RLTY REIT | 13,900 | $1.356M | 0.5% | $98.46 | — | COMM STK | 78440X101 |
| — | SEMPRA ENERGY CO | 12,346 | $1.24M | 0.5% | $101.98 | — | CVPFSTKF | 816851406 |
| BHF | BRIGHTHOUSE FINANCIAL | 27,152 | $1.201M | 0.5% | $58.21 | -27.6% | COMM STK | 10922N103 |
| LVS | LAS VEGAS SANDS CORP | 19,676 | $1.167M | 0.5% | $50.14 | +16.3% | COMM STK | 517834107 |
| ES | EVERSOURCE ENERGY | 17,800 | $1.094M | 0.4% | $44.72 | +5.4% | COMM STK | 30040W108 |
| — | CANADIAN PAC RY LTD | 5,144 | $1.087M | 0.4% | $156.09 | — | COMM STK | 13645T100 |
| NWSA | NEWS CORP NEW | 81,800 | $1.079M | 0.4% | $12.40 | +4.2% | COMM STK | 65249B109 |
| AMGN | AMGEN INC | 5,200 | $1.078M | 0.4% | $139.65 | +12.7% | COMM STK | 031162100 |
| FFIV | F5 NETWORKS INC | 5,330 | $1.063M | 0.4% | $183.01 | 0.0% | COMM STK | 315616102 |
| EQT | EQT CORP | 23,831 | $1.054M | 0.4% | $28.55 | -10.6% | COMM STK | 26884L109 |
| — | APACHE ORD | 21,987 | $1.048M | 0.4% | $48.41 | — | COMM STK | 037411105 |
| — | XILINX INC | 12,835 | $1.029M | 0.4% | $80.17 | — | COMM STK | 983919101 |
| NTAP | NETAPP INC | 11,978 | $1.029M | 0.4% | $67.55 | 0.0% | COMM STK | 64110D104 |
| ZTS | ZOETIS INC | 11,197 | $1.025M | 0.4% | $83.66 | 0.0% | COMM STK | 98978V103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,267 | $1.008M | 0.4% | $165.76 | 0.0% | COMM STK | 018581108 |
| BBY | BEST BUY INC | 12,679 | $1.006M | 0.4% | $58.51 | 0.0% | COMM STK | 086516101 |
| AXP | AMERICAN EXPRESS CO | 9,408 | $1.002M | 0.4% | $94.11 | 0.0% | COMM STK | 025816109 |
| AAPL | APPLE INC | 4,433 | $1.001M | 0.4% | $49.27 | 0.0% | COMM STK | 037833100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,879 | $988K | 0.4% | $171.98 | 0.0% | COMM STK | G50871105 |
| — | SEAGATE TECHNOLOGY PLC | 20,842 | $987K | 0.4% | $47.36 | — | COMM STK | G7945M107 |
| SBNY | SIGNATURE BANK | 8,550 | $982K | 0.4% | $134.84 | — | COMM STK | 82669G104 |
| — | DISCOVER FINL SVCS | 12,800 | $979K | 0.4% | $76.48 | — | COMM STK | 254709108 |
| SYF | SYNCHRONY FINL | 31,383 | $975K | 0.4% | $26.46 | 0.0% | COMM STK | 87165B103 |
| — | MAXIM INTEGRATED PRODS INC | 16,583 | $935K | 0.4% | $56.38 | — | COMM STK | 57772K101 |
| — | NORDSTROM INC | 15,510 | $928K | 0.4% | $59.83 | — | COMM STK | 655664100 |
| — | STERICYCLE INC | 15,766 | $925K | 0.4% | $75.29 | — | COMM STK | 858912108 |
| VMC | VULCAN MATLS CO | 8,000 | $890K | 0.4% | $114.39 | -5.0% | COMM STK | 929160109 |
| CAH | CARDINAL HEALTH INC | 16,129 | $871K | 0.4% | $53.56 | -23.3% | COMM STK | 14149Y108 |
| KLAC | KLA-TENCOR CORP | 8,494 | $864K | 0.3% | $98.18 | 0.0% | COMM STK | 482480100 |
| — | CITRIX SYS INC | 7,435 | $826K | 0.3% | $111.10 | — | COMM STK | 177376100 |
| MPC | MARATHON PETE CORP | 9,829 | $786K | 0.3% | $62.52 | 0.0% | COMM STK | 56585A102 |
| ON | ON SEMICONDUCTOR CORP | 41,888 | $772K | 0.3% | $21.37 | 0.0% | COMM STK | 682189105 |
| M | MACYS INC | 22,221 | $772K | 0.3% | $37.21 | 0.0% | COMM STK | 55616P104 |
| OMC | OMNICOM GROUP INC | 11,154 | $759K | 0.3% | $53.66 | 0.0% | COMM STK | 681919106 |
| GAP | GAP INC DEL | 25,831 | $745K | 0.3% | $23.06 | 0.0% | COMM STK | 364760108 |
| — | LAM RESEARCH CORP | 4,805 | $729K | 0.3% | $151.72 | — | COMM STK | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY | 9,182 | $724K | 0.3% | $39.22 | -1.9% | COMM STK | 595017104 |
| ORCL | ORACLE CORP | 13,698 | $706K | 0.3% | $43.58 | 0.0% | COMM STK | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 15,007 | $679K | 0.3% | $49.21 | 0.0% | COMM STK | 595112103 |
| MAT | MATTEL INC | 40,805 | $641K | 0.3% | $22.67 | -29.4% | COMM STK | 577081102 |
| SRE | SEMPRA ENERGY | 5,600 | $637K | 0.3% | $43.49 | +4.8% | COMM STK | 816851109 |
| GDDY | GODADDY INC | 7,444 | $621K | 0.3% | $78.08 | 0.0% | COMM STK | 380237107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,300 | $592K | 0.2% | $41.95 | 0.0% | COMM STK | 34964C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,769 | $591K | 0.2% | $68.70 | 0.0% | COMM STK | N53745100 |
| UAL | UNITED CONTL HLDGS INC | 6,389 | $569K | 0.2% | $82.48 | 0.0% | COMM STK | 910047109 |
| WYNN | WYNN RESORTS LTD | 4,395 | $558K | 0.2% | $137.18 | 0.0% | COMM STK | 983134107 |
| NEE | NEXTERA ENERGY INC | 3,300 | $553K | 0.2% | $28.64 | +23.8% | COMM STK | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,980 | $543K | 0.2% | $45.52 | 0.0% | COMM STK | 127387108 |
| — | FIAT CHRYSTLER AUTOMOBILES NV | 29,642 | $519K | 0.2% | $17.51 | — | COMM STK | N31738102 |
| — | BECTON DICKINSON | 7,644 | $500K | 0.2% | $55.08 | — | CVPFSTKF | 075887208 |
| COST | COSTCO WHSL CORP | 2,101 | $493K | 0.2% | $203.13 | 0.0% | COMM STK | 22160K105 |
| INTC | INTEL CORP | 10,079 | $477K | 0.2% | $40.06 | +3.6% | COMM STK | 458140100 |
| PNR | PENTAIR PLC | 10,700 | $464K | 0.2% | $39.33 | -1.0% | COMM STK | G7S00T104 |
| — | VMWARE INC | 2,802 | $437K | 0.2% | $155.96 | — | COMM STK | 928563402 |
| NVT | NVENT ELECTRIC PLC | 15,800 | $429K | 0.2% | $21.84 | +6.4% | COMM STK | G6700G107 |
| FCX | FREEPORT-MCMORAN INC | 27,659 | $385K | 0.2% | $13.78 | 0.0% | COMM STK | 35671D857 |
| GM | GENERAL MTRS CO | 11,099 | $374K | 0.2% | $33.24 | -0.5% | COMM STK | 37045V100 |
| LEA | LEAR CORP | 2,535 | $368K | 0.1% | $147.10 | 0.0% | COMM STK | 521865204 |
| WU | WESTERN UN CO | 18,762 | $358K | 0.1% | $19.08 | — | COMM STK | 959802109 |
| VLO | VALERO ENERGY CORP NEW | 2,833 | $322K | 0.1% | $84.22 | 0.0% | COMM STK | 91913Y100 |
| WAT | WATERS CORP | 1,620 | $315K | 0.1% | $193.64 | 0.0% | COMM STK | 941848103 |
| — | SEMPRA ENERGY CO | 2,911 | $295K | 0.1% | $101.34 | — | CVPFSTKF | 816851505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,516 | $292K | 0.1% | $178.07 | 0.0% | COMM STK | 92532F100 |
| — | WYNDHAM DESTINATIONS INC | 6,082 | $264K | 0.1% | $43.41 | — | COMM STK | 98310W108 |
| MSCI | MSCI INC | 1,378 | $244K | 0.1% | $160.82 | 0.0% | COMM STK | 55354G100 |
| F | FORD MTR CO DEL | 24,268 | $224K | 0.1% | $6.85 | 0.0% | COMM STK | 345370860 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,193 | $201K | 0.1% | $91.66 | — | COMM STK | 848574109 |
| HAS | HASBRO INC | 1,612 | $169K | 0.1% | $76.61 | 0.0% | COMM STK | 418056107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,580 | $143K | 0.1% | $78.84 | 0.0% | COMM STK | 83088M102 |
| COP | CONOCOPHILLIPS | 1,671 | $129K | 0.1% | $56.36 | 0.0% | COMM STK | 20825C104 |
| ALK | ALASKA AIR GROUP INC | 1,777 | $122K | 0.0% | $62.60 | 0.0% | COMM STK | 011659109 |
| KR | KROGER CO | 4,109 | $120K | 0.0% | $25.42 | 0.0% | COMM STK | 501044101 |
| AMP | AMERIPRISE FINL INC | 753 | $111K | 0.0% | $124.45 | 0.0% | COMM STK | 03076C106 |