Location: New Haven, CT
CIK: 0001688666 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 172,770 | $8.715M | 3.3% | $43.99 | -9.5% | COMM STK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 68,630 | $8.077M | 3.1% | $76.21 | +24.8% | COMM STK | 46625H100 |
| MSFT | MICROSOFT CORP | 50,563 | $7.03M | 2.7% | $68.10 | +90.8% | COMM STK | 594918104 |
| MDT | MEDTRONIC PLC | 62,425 | $6.781M | 2.6% | $64.90 | +34.9% | COMM STK | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 114,596 | $6.383M | 2.4% | $43.66 | +7.1% | COMM STK | 026874784 |
| TSN | TYSON FOODS INC | 71,000 | $6.116M | 2.3% | $53.75 | +31.5% | COMM STK | 902494103 |
| — | TOTAL S A | 113,531 | $5.904M | 2.2% | $52.78 | — | ADR | 89151E109 |
| SO | SOUTHERN CO | 94,800 | $5.856M | 2.2% | $34.57 | +30.9% | COMM STK | 842587107 |
| CB | CHUBB LIMITED | 30,950 | $4.997M | 1.9% | $125.65 | +10.9% | COMM STK | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 82,370 | $4.972M | 1.9% | $32.44 | +24.7% | COMM STK | 92343V104 |
| CSCO | CISCO SYS INC | 97,138 | $4.8M | 1.8% | $28.12 | +52.2% | COMM STK | 17275R102 |
| MS | MORGAN STANLEY | 112,000 | $4.779M | 1.8% | $36.68 | -4.5% | COMM STK | 617446448 |
| QCOM | QUALCOMM INC | 59,776 | $4.559M | 1.7% | $48.09 | +35.1% | COMM STK | 747525103 |
| TRP | TC ENERGY | 85,916 | $4.45M | 1.7% | $34.25 | +5.2% | COMM STK | 87807B107 |
| BA | BOEING CO | 11,390 | $4.334M | 1.6% | $230.02 | +53.2% | COMM STK | 097023105 |
| BDX | BECTON DICKINSON | 16,930 | $4.283M | 1.6% | $170.30 | +31.3% | COMM STK | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 35,062 | $4.201M | 1.6% | $82.30 | +8.1% | COMM STK | 911312106 |
| XOM | EXXON MOBIL CORP | 57,377 | $4.051M | 1.5% | $55.98 | -4.0% | COMM STK | 30231G102 |
| AMAT | APPLIED MATLS INC | 80,698 | $4.026M | 1.5% | $37.36 | +21.4% | COMM STK | 038222105 |
| KMB | KIMBERLY CLARK CORP | 26,300 | $3.736M | 1.4% | $86.61 | +26.7% | COMM STK | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES | 17,070 | $3.561M | 1.4% | $180.55 | 0.0% | COMM STK | 502431109 |
| NEE | NEXTERA ENERGY INC | 14,757 | $3.438M | 1.3% | $42.36 | +9.2% | COMM STK | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 124,650 | $3.413M | 1.3% | $20.70 | +2.7% | COMM STK | 316773100 |
| CMCSA | COMCAST CORP | 72,177 | $3.254M | 1.2% | $30.68 | +22.3% | COMM STK | 20030N101 |
| WMT | WAL-MART STORES INC | 27,050 | $3.21M | 1.2% | $23.09 | +49.2% | COMM STK | 931142103 |
| TXN | TEXAS INSTRS INC | 24,834 | $3.21M | 1.2% | $74.55 | +38.0% | COMM STK | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 8,265 | $3.098M | 1.2% | $253.68 | +25.6% | COMM STK | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 55,450 | $2.995M | 1.1% | $50.98 | -5.4% | COMM STK | 844741108 |
| WY | WEYERHAEUSER CO | 107,620 | $2.981M | 1.1% | $22.34 | -8.1% | COMM STK | 962166104 |
| HOLX | HOLOGIC INC | 58,850 | $2.971M | 1.1% | $40.60 | +21.2% | COMM STK | 436440101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 21,250 | $2.917M | 1.1% | $107.13 | +14.5% | COMM STK | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 29,050 | $2.906M | 1.1% | $65.36 | +38.5% | COMM STK | 571748102 |
| USB | US BANCORP DEL | 52,340 | $2.896M | 1.1% | $38.72 | +6.2% | COMM STK | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 64,488 | $2.868M | 1.1% | $52.38 | -20.4% | COMM STK | 674599105 |
| EVRG | EVERGY | 41,190 | $2.742M | 1.0% | $40.22 | +22.7% | COMM STK | 30034W106 |
| MET | METLIFE INC | 58,050 | $2.738M | 1.0% | $35.94 | +7.1% | COMM STK | 59156R108 |
| ES | EVERSOURCE ENERGY | 30,870 | $2.638M | 1.0% | $49.78 | +26.8% | COMM STK | 30040W108 |
| IP | INTL PAPER CO | 62,740 | $2.624M | 1.0% | $35.88 | -18.2% | COMM STK | 460146103 |
| CF | CF INDS HLDGS INC | 50,828 | $2.501M | 1.0% | $30.12 | +37.6% | COMM STK | 125269100 |
| DD | DUPONT DE NEMOURS | 34,378 | $2.451M | 0.9% | $26.86 | -3.5% | COMM STK | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 53,060 | $2.399M | 0.9% | $39.13 | -5.4% | COMM STK | 064058100 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 43,030 | $2.354M | 0.9% | $35.91 | +14.9% | COMM STK | 34964C106 |
| SRE | SEMPRA ENERGY | 15,500 | $2.288M | 0.9% | $47.26 | +20.3% | COMM STK | 816851109 |
| PEP | PEPSICO INC | 16,410 | $2.251M | 0.9% | $84.41 | +29.5% | COMM STK | 713448108 |
| — | RAYTHEON CO | 11,253 | $2.208M | 0.8% | $174.89 | — | COMM STK | 755111507 |
| FOX | FOX CL B | 67,916 | $2.142M | 0.8% | $33.53 | -5.9% | COMM STK | 35137L204 |
| PCAR | PACCAR | 30,474 | $2.133M | 0.8% | $31.89 | +12.0% | COMM STK | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 48,138 | $2.113M | 0.8% | $33.27 | +11.2% | COMM STK | G51502105 |
| C | CITIGROUP INC | 30,350 | $2.097M | 0.8% | $49.04 | +10.4% | COMM STK | 172967424 |
| EIX | EDISON INTERNATIONAL | 27,532 | $2.076M | 0.8% | $54.19 | 0.0% | COMM STK | 281020107 |
| — | BUNGE LIMITED | 36,441 | $2.063M | 0.8% | $73.82 | — | COMM STK | G16962105 |
| — | TE CONNECTIVITY LTD | 22,021 | $2.052M | 0.8% | $82.29 | — | COMM STK | H84989104 |
| CAG | CONAGRA BRANDS | 63,200 | $1.939M | 0.7% | $17.99 | +23.3% | COMM STK | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 12,330 | $1.93M | 0.7% | $109.62 | +18.8% | COMM STK | 452308109 |
| MDLZ | MONDELEZ INTL INC | 33,840 | $1.872M | 0.7% | $35.76 | +30.6% | COMM STK | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 30,810 | $1.779M | 0.7% | $51.25 | +4.1% | COMM STK | 517834107 |
| ABT | ABBOTT LABS | 21,049 | $1.761M | 0.7% | $44.47 | +71.1% | COMM STK | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 22,807 | $1.748M | 0.7% | $53.93 | +27.9% | COMM STK | 00846U101 |
| — | PIONEER NAT RES | 13,850 | $1.742M | 0.7% | $151.15 | — | COMM STK | 723787107 |
| NXPI | NXP SEMICONDUCTORS | 15,874 | $1.733M | 0.7% | $86.89 | +5.7% | COMM STK | N6596X109 |
| MGA | MAGNA INTL INC | 31,890 | $1.701M | 0.6% | $39.89 | +1.9% | COMM STK | 559222401 |
| BSX | BOSTON SCIENTIFIC CORP | 40,430 | $1.645M | 0.6% | $27.63 | +53.3% | COMM STK | 101137107 |
| CCL | CARNIVAL CORP | 37,600 | $1.643M | 0.6% | $53.23 | -15.8% | COMM STK | 143658300 |
| — | SL GREEN RLTY REIT | 18,920 | $1.547M | 0.6% | $93.66 | — | COMM STK | 78440X101 |
| NWSA | NEWS CORP NEW | 108,860 | $1.515M | 0.6% | $12.30 | +3.9% | COMM STK | 65249B109 |
| — | SEMPRA ENERGY CO | 12,346 | $1.46M | 0.6% | $101.98 | — | CVPFSTKF | 816851406 |
| BEN | FRANKLIN RESOURCES | 43,447 | $1.253M | 0.5% | $23.39 | -4.5% | COMM STK | 354613101 |
| MMM | 3M | 7,500 | $1.233M | 0.5% | $118.76 | -6.8% | COMM STK | 88579Y101 |
| — | STERICYCLE INC | 24,186 | $1.232M | 0.5% | $63.53 | — | COMM STK | 858912108 |
| — | DOWDUPONT | 24,878 | $1.185M | 0.5% | $62.77 | — | COMM STK | 26078J100 |
| — | NIELSEN HOLDINGS | 55,300 | $1.175M | 0.4% | $29.03 | — | COMM STK | G6518L108 |
| — | AXA EQUITABLE HOLDINGS | 52,250 | $1.158M | 0.4% | $21.06 | — | COMM STK | 054561105 |
| CTSH | COGNIZANT TECH SOLUTION | 17,350 | $1.046M | 0.4% | $59.41 | -3.3% | COMM STK | 192446102 |
| KLAC | KLA-TENCOR CORP | 6,408 | $1.022M | 0.4% | $96.28 | +34.1% | COMM STK | 482480100 |
| ORCL | ORACLE CORP | 18,433 | $1.014M | 0.4% | $50.38 | 0.0% | COMM STK | 68389X105 |
| SYF | SYNCHRONY FINL | 29,720 | $1.013M | 0.4% | $26.11 | +12.1% | COMM STK | 87165B103 |
| BIIB | BIOGEN INC | 4,344 | $1.011M | 0.4% | $232.85 | 0.0% | COMM STK | 09062X103 |
| L | LOEWS CORP | 19,628 | $1.01M | 0.4% | $46.06 | +9.1% | COMM STK | 540424108 |
| CNP | CENTERPOINT ENERGY | 33,413 | $1.008M | 0.4% | $24.10 | 0.0% | COMM STK | 15189T107 |
| — | VMWARE INC | 6,700 | $1.005M | 0.4% | $164.03 | — | COMM STK | 928563402 |
| UAL | UNITED CONTL HLDGS INC | 11,287 | $998K | 0.4% | $84.87 | +4.1% | COMM STK | 910047109 |
| — | SOUTHERN CO | 18,578 | $995K | 0.4% | $53.56 | — | CVPFSTKF | 842587602 |
| AAPL | APPLE INC | 4,442 | $995K | 0.4% | $48.99 | +2.5% | COMM STK | 037833100 |
| OMC | OMNICOM GROUP INC | 12,603 | $987K | 0.4% | $54.57 | +15.2% | COMM STK | 681919106 |
| — | DISCOVER FINL SVCS | 12,165 | $986K | 0.4% | $75.18 | — | COMM STK | 254709108 |
| SBNY | SIGNATURE BANK | 8,240 | $982K | 0.4% | $133.85 | — | COMM STK | 82669G104 |
| — | CELGENE CORP | 9,881 | $981K | 0.4% | $99.28 | — | COMM STK | 151020104 |
| AMGN | AMGEN INC | 4,630 | $896K | 0.3% | $158.01 | 0.0% | COMM STK | 031162100 |
| GILD | GILEAD SCIENCES | 14,133 | $896K | 0.3% | $50.98 | 0.0% | COMM STK | 375558103 |
| LLY | ELI LILLY AND CO | 7,836 | $876K | 0.3% | $102.71 | 0.0% | COMM STK | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY | 9,090 | $845K | 0.3% | $39.21 | +2.5% | COMM STK | 595017104 |
| — | CITRIX SYS INC | 8,703 | $840K | 0.3% | $108.57 | — | COMM STK | 177376100 |
| KSS | KOHLS CORP | 16,009 | $795K | 0.3% | $58.23 | -15.8% | COMM STK | 500255104 |
| DIS | WALT DISNEY | 5,544 | $722K | 0.3% | $118.62 | +13.2% | COMM STK | 254687106 |
| — | SEAGATE TECHNOLOGY | 12,989 | $699K | 0.3% | $46.76 | — | COMM STK | G7945M107 |
| FFIV | F5 NETWORKS INC | 4,935 | $693K | 0.3% | $181.18 | -23.7% | COMM STK | 315616102 |
| SBUX | STARBUCKS CORP | 7,697 | $681K | 0.3% | $60.34 | +33.6% | COMM STK | 855244109 |
| AXP | AMERICAN EXPRESS CO | 5,730 | $678K | 0.3% | $94.14 | +19.6% | COMM STK | 025816109 |
| BBY | BEST BUY INC | 9,832 | $678K | 0.3% | $57.38 | -5.5% | COMM STK | 086516101 |
| DAL | DELTA AIR LINES INC | 10,963 | $631K | 0.2% | $52.05 | +9.0% | COMM STK | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 7,514 | $619K | 0.2% | $67.04 | +4.5% | COMM STK | 03073E105 |
| — | TD AMERITRADE HOLDING CORP | 12,931 | $604K | 0.2% | $49.53 | — | COMM STK | 87236Y108 |
| MPC | MARATHON PETE CORP | 9,797 | $595K | 0.2% | $59.23 | -27.2% | COMM STK | 56585A102 |
| — | UBIQUITI NETWORKS INC | 4,848 | $573K | 0.2% | $135.79 | — | COMM STK | 90347A100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,386 | $562K | 0.2% | $157.29 | -36.2% | COMM STK | 018581108 |
| CPB | CAMPBELL SOUP | 11,900 | $558K | 0.2% | $31.60 | +10.9% | COMM STK | 134429109 |
| EBAY | EBAY INC | 13,203 | $515K | 0.2% | $35.08 | +2.7% | COMM STK | 278642103 |
| NTAP | NETAPP INC | 9,602 | $504K | 0.2% | $65.50 | -31.4% | COMM STK | 64110D104 |
| TER | TERADYNE INC | 8,635 | $500K | 0.2% | $49.54 | +3.9% | COMM STK | 880770102 |
| PHM | PULTE GROUP INC | 12,905 | $472K | 0.2% | $29.58 | +5.2% | COMM STK | 745867101 |
| — | BECTON DICKINSON AND CO | 7,644 | $472K | 0.2% | $55.08 | — | CVPFSTKF | 075887208 |
| COP | CONOCOPHILLIPS | 8,137 | $464K | 0.2% | $52.84 | -14.3% | COMM STK | 20825C104 |
| — | XILINX INC | 4,682 | $449K | 0.2% | $80.17 | — | COMM STK | 983919101 |
| IONS | IONIS PHARMACEUTICALS | 7,381 | $442K | 0.2% | $70.69 | -7.8% | COMM STK | 462222100 |
| AMP | AMERIPRISE FINANCIAL INC | 2,997 | $441K | 0.2% | $126.65 | -1.1% | COMM STK | 03076C106 |
| MAT | MATTEL INC | 37,345 | $425K | 0.2% | $22.67 | -49.5% | COMM STK | 577081102 |
| — | JUNIPER NETWORKS INC | 16,834 | $417K | 0.2% | $26.35 | — | COMM STK | 48203R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,071 | $394K | 0.1% | $166.05 | -19.3% | COMM STK | G50871105 |
| ALK | ALASKA AIR GROUP INC | 6,054 | $393K | 0.1% | $61.85 | +0.5% | COMM STK | 011659109 |
| — | EQUITRANS MIDSTREAM | 26,551 | $386K | 0.1% | $21.78 | — | COMM STK | 294600101 |
| — | NORDSTROM INC | 10,830 | $365K | 0.1% | $55.98 | — | COMM STK | 655664100 |
| — | SEMPRA ENERGY CO | 2,911 | $344K | 0.1% | $101.34 | — | CVPFSTKF | 816851505 |
| EQT | EQT CORP | 30,121 | $320K | 0.1% | $25.11 | -52.3% | COMM STK | 26884L109 |
| — | MAXIM INTEGRATED PRODS INC | 4,471 | $259K | 0.1% | $56.11 | — | COMM STK | 57772K101 |
| — | LAM RESEARCH CORP | 1,121 | $259K | 0.1% | $154.47 | — | COMM STK | 512807108 |
| INTC | INTEL CORP | 4,580 | $236K | 0.1% | $43.02 | 0.0% | COMM STK | 458140100 |
| FDN | FIRST TRUST DJ | 338 | $216K | 0.1% | — | — | Put | 33733E302 |
| — | INTERPUBLIC GROUP OF COS INC | 9,890 | $213K | 0.1% | $16.84 | -0.7% | COMM STK | 460690100 |
| CAH | CARDINAL HEALTH INC | 4,399 | $208K | 0.1% | $53.16 | -28.2% | COMM STK | 14149Y108 |
| M | MACYS INC | 9,540 | $148K | 0.1% | $33.42 | -44.6% | COMM STK | 55616P104 |
| CAT | CATERPILLAR INC | 1,028 | $130K | 0.0% | $114.61 | -3.1% | COMM STK | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,608 | $127K | 0.0% | $71.74 | -4.6% | COMM STK | 83088M102 |
| WU | WESTERN UNION CO | 5,425 | $126K | 0.0% | $23.23 | — | COMM STK | 959802109 |
| — | SPIRIT AEROSYSTEMS | 1,270 | $104K | 0.0% | $81.20 | — | COMM STK | 848574109 |
| ON | ON SEMICONDUCTOR CORP | 4,948 | $95,000 | 0.0% | $21.16 | -9.1% | COMM STK | 682189105 |
| CMI | CUMMINS INC | 558 | $91,000 | 0.0% | $138.02 | -1.4% | COMM STK | 231021106 |
| EA | ELECTRONIC ARTS | 869 | $85,000 | 0.0% | $91.34 | 0.0% | COMM STK | 285512109 |