portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-19	2021-03-31	Q1_2021	13F-HR	220	$6,452,508,000	8.07%
2021-01-14	2020-12-31	Q4_2020	13F-HR	216	$5,970,704,000	18.20%
2020-10-19	2020-09-30	Q3_2020	13F-HR	208	$5,051,167,000	8.46%
2020-07-28	2020-06-30	Q2_2020	13F-HR	207	$4,657,175,000	22.50%
2020-04-20	2020-03-31	Q1_2020	13F-HR	200	$3,801,848,000	-29.30%
2020-01-27	2019-12-31	Q4_2019	13F-HR	212	$5,377,064,000	7.09%
2019-10-16	2019-09-30	Q3_2019	13F-HR	219	$5,020,989,000	-2.22%
2019-07-08	2019-06-30	Q2_2019	13F-HR	223	$5,134,747,000	6.49%
2019-04-23	2019-03-31	Q1_2019	13F-HR	223	$4,821,854,000	13.75%
2019-01-17	2018-12-31	Q4_2018	13F-HR	225	$4,239,133,000	-16.67%
2018-10-09	2018-09-30	Q3_2018	13F-HR	206	$5,087,306,000	7.81%
2018-07-23	2018-06-30	Q2_2018	13F-HR	197	$4,718,700,000	2.58%
2018-04-23	2018-03-31	Q1_2018	13F-HR	199	$4,599,914,000	-2.98%
2018-01-24	2017-12-31	Q4_2017	13F-HR	204	$4,741,067,000	8.75%
2017-10-19	2017-09-30	Q3_2017	13F-HR	212	$4,359,490,000	2.74%
2017-07-19	2017-06-30	Q2_2017	13F-HR	205	$4,243,415,000	5.72%
2017-04-21	2017-03-31	Q1_2017	13F-HR	209	$4,013,742,000	2.39%
2017-01-17	2016-12-31	Q4_2016	13F-HR	212	$3,920,158,000	4.52%
2016-10-28	2016-09-30	Q3_2016	13F-HR	212	$3,750,765,000	7.66%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
QUALCOMM INCORPORATED	QCOM	DECR	$182,931	-0.14%	2.84%	$132.59	-0.02%	1,379,672
GENERAL MOTORS CO	GM	INCR	$158,713	0.34%	2.46%	$57.46	-0.03%	2,762,154
MICROSOFT CORP	MSFT	INCR	$153,015	0.03%	2.37%	$235.77	-0.02%	649,001
J P MORGAN CHASE & CO COM	JPM	INCR	$141,320	0.19%	2.19%	$152.23	-0.01%	928,329
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$140,346	0.10%	2.18%	$166.75	-0.03%	841,657
ILLUMINA INC	ILMN	INCR	$126,012	0.01%	1.95%	$384.06	-0.03%	328,105
ALPHABET INC	GOOG	INCR	$118,847	0.16%	1.84%	$2068.63	-0.02%	57,452
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$117,833	-0.04%	1.83%	$456.38	-0.02%	258,191
PAYPAL HLDGS INC	PYPL	DECR	$113,613	-0.02%	1.76%	$242.84	-0.06%	467,850
BRISTOL MYERS SQUIBB CO	BMY	INCR	$112,531	0.03%	1.74%	$63.13	0.01%	1,782,529
VISA INC	V	DECR	$112,543	-0.03%	1.74%	$211.73	0.00%	531,539
NVIDIA CORPORATION	NVDA	DECR	$111,295	-0.02%	1.72%	$533.93	-0.04%	208,445
DANAHER CORPORATION	DHR	DECR	$109,131	-0.01%	1.69%	$225.08	-0.02%	484,854
LOWES COS INC	LOW	INCR	$107,906	0.17%	1.67%	$190.18	-0.02%	567,387
MASTERCARD INCORPORATED	MA	BUY	$105,623	0.00%	1.64%	$356.05	0.00%	296,653
BLACKSTONE GROUP INC	BX	INCR	$105,364	0.13%	1.63%	$74.53	-0.02%	1,413,706
BK OF AMERICA CORP	BAC	INCR	$103,886	0.29%	1.61%	$38.69	0.01%	2,685,097
PRUDENTIAL FINANCIAL	PRU	INCR	$101,633	0.18%	1.58%	$91.10	0.01%	1,115,616
DELTA AIR LINES INC DEL	DAL	INCR	$101,512	0.20%	1.57%	$48.28	0.00%	2,102,566
AMERICAN EXPRESS COMPANY	AXP	INCR	$94,771	0.25%	1.47%	$141.44	0.07%	670,042
US BANCORP DEL COMPANY	USB	INCR	$93,968	0.20%	1.46%	$55.31	0.01%	1,698,937
EQUINIX INC	EQIX	DECR	$93,317	-0.05%	1.45%	$679.59	0.00%	137,313
XPO LOGISTICS INC	XPO	DECR	$93,715	-0.05%	1.45%	$123.30	-0.08%	760,058
ORACLE SYSTEMS	ORCL	INCR	$90,759	0.11%	1.41%	$70.17	0.03%	1,293,421
DISNEY WALT CO	DIS	INCR	$91,000	0.01%	1.41%	$184.52	-0.01%	493,172
MORGAN STANLEY	MS	INCR	$90,026	0.11%	1.40%	$77.66	-0.02%	1,159,230
CONSTELLATION BRANDS INC	STZ	INCR	$83,435	0.06%	1.29%	$228.00	0.02%	365,945
DIAGEO PLC SPON ADR NEW	DEO	INCR	$80,289	0.10%	1.24%	$164.21	0.07%	488,939
AES CORP	AES	INCR	$76,667	0.15%	1.19%	$26.81	0.00%	2,859,644
AMERICAN TOWER CORP NEW	AMT	INCR	$75,474	0.25%	1.17%	$239.06	0.17%	315,713
ALIBABA GROUP HOLDING	BABA	INCR	$73,978	0.20%	1.15%	$226.73	0.23%	326,281
NESTLE S A SPONSORED ADR	NSRGY	INCR	$74,352	0.01%	1.15%	$111.93	0.06%	664,293
TRUIST FINL CORP	TFC	INCR	$73,997	0.14%	1.15%	$58.32	-0.06%	1,268,813
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$74,316	0.05%	1.15%	$160.08	0.01%	464,245
FACEBOOK INC	FB	INCR	$71,692	0.10%	1.11%	$294.53	0.02%	243,413
HONEYWELL INTL INC	HON	INCR	$70,995	0.02%	1.10%	$217.07	0.00%	327,061
SS&C TECHNOLOGIES HLDGS INC	SSNC	DECR	$70,732	-0.04%	1.10%	$69.87	0.00%	1,012,333
GODADDY INC	GDDY	DECR	$68,671	-0.01%	1.06%	$77.62	0.05%	884,709
AIR LEASE CORP	AL	INCR	$66,453	0.10%	1.03%	$49.00	0.00%	1,356,189
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$64,059	1.01%	0.99%	$139.61	0.57%	458,846
APTIV PLC	APTV	INCR	$62,134	0.01%	0.96%	$137.90	-0.05%	450,572
REINSURANCE GRP OF AMERICA I	RGA	INCR	$61,739	0.18%	0.96%	$126.05	0.08%	489,798
MAXAR TECHNOLOGIES INC	MAXR	DECR	$59,731	-0.39%	0.93%	$37.82	-0.38%	1,579,353
NOVARTIS AG SPONSORED ADR	NVS	DECR	$59,236	-0.01%	0.92%	$85.48	0.09%	692,978
COCA COLA CO	KO	INCR	$57,115	0.14%	0.89%	$52.71	0.18%	1,083,577
EOG RES INC	EOG	INCR	$57,642	0.48%	0.89%	$72.53	0.02%	794,737
NORDSTROM INC	JWN	INCR	$55,095	0.11%	0.85%	$37.87	-0.08%	1,454,837
CITIGROUP INC COM NEW	C	INCR	$53,146	0.14%	0.82%	$72.75	-0.03%	730,528
FORTUNE BRANDS HOME & SEC IN	FBHS	DECR	$53,057	-0.29%	0.82%	$95.82	-0.36%	553,719
SVB FINANCIAL GROUP	SIVB	INCR	$53,088	0.20%	0.82%	$493.66	-0.06%	107,539
ELANCO ANIMAL HEALTH INC	ELAN	INCR	$50,833	0.27%	0.79%	$29.45	0.32%	1,726,083
STANLEY BLACK & DECKER INC	SWK	INCR	$50,883	0.11%	0.79%	$199.67	-0.01%	254,833
UBER TECHNOLOGIES INC	UBER	INCR	$50,209	0.03%	0.78%	$54.51	-0.04%	921,095
MACYS INC	M	INCR	$49,575	0.34%	0.77%	$16.19	-0.07%	3,062,055
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$48,020	0.09%	0.74%	$153.10	0.10%	313,651
CHEVRON CORP NEW	CVX	INCR	$47,722	0.36%	0.74%	$104.79	0.10%	455,407
GLAXOSMITHKLINE PLC	GSK	INCR	$47,968	0.12%	0.74%	$35.69	0.15%	1,344,021
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$47,568	0.17%	0.74%	$36.83	0.07%	1,291,562
INGERSOLL RAND INC	IR	INCR	$46,494	0.15%	0.72%	$49.21	0.06%	944,809
PIONEER NAT RES CO	PXD	INCR	$46,551	0.40%	0.72%	$158.82	0.00%	293,109
AT&T INC	T	INCR	$46,104	0.10%	0.71%	$30.27	0.05%	1,523,079
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$43,771	0.10%	0.68%	$2062.53	-0.07%	21,222
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$43,899	0.75%	0.68%	$617.03	0.88%	71,146
CVS HEALTH CORPORATION	CVS	INCR	$43,989	0.18%	0.68%	$75.23	0.07%	584,723
FLEETCOR TECHNOLOGIES INC	FLT	INCR	$43,849	0.20%	0.68%	$268.63	0.22%	163,233
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$43,680	-0.02%	0.68%	$133.26	-0.07%	327,778
FORD MTR CO DEL	F	INCR	$42,435	0.32%	0.66%	$12.25	-0.05%	3,464,121
AMAZON COM INC	AMZN	DECR	$39,931	-0.04%	0.62%	$3093.99	0.01%	12,906
CHUBB LTD CHF 24.15	CB	INCR	$40,229	0.08%	0.62%	$157.97	0.05%	254,661
MERCK & CO INC NEW	MRK	DECR	$37,407	-0.01%	0.58%	$77.09	0.05%	485,239
ROPER TECHNOLOGIES INC	ROP	INCR	$36,531	0.32%	0.57%	$403.34	0.42%	90,572
ULTA BEAUTY INC	ULTA	INCR	$36,691	0.08%	0.57%	$309.17	0.00%	118,675
JOHNSON & JOHNSON	JNJ	INCR	$35,870	0.17%	0.56%	$164.35	0.12%	218,251
UNITEDHEALTH GROUP INC	UNH	INCR	$36,096	0.06%	0.56%	$372.07	0.00%	97,013
APA CORPORATION COM		BUY	$35,718	0.00%	0.55%	$17.90	0.00%	1,995,414
ELECTRONIC ARTS INC	EA	DECR	$35,569	-0.05%	0.55%	$135.37	0.01%	262,755
VULCAN MATLS CO	VMC	INCR	$34,085	0.15%	0.53%	$168.75	0.01%	201,986
FORTIVE CORP USD 0.01	FTV	DECR	$33,599	-0.10%	0.52%	$70.64	-0.09%	475,643
SCHLUMBERGER LTD	SLB	INCR	$31,736	0.24%	0.49%	$27.19	-0.01%	1,167,191
APPLE INC	AAPL	DECR	$28,790	-0.13%	0.45%	$122.15	-0.06%	235,697
MARATHON PETE CORP	MPC	INCR	$26,922	0.28%	0.42%	$53.49	-0.01%	503,302
KIMCO RLTY CORP	KIM	INCR	$26,675	0.29%	0.41%	$18.75	0.03%	1,422,663
SMUCKER J M CO	SJM	INCR	$25,054	0.30%	0.39%	$126.53	0.19%	198,009
SYNCHRONY FINANCIAL	SYF	INCR	$25,165	0.05%	0.39%	$40.66	-0.11%	618,925
IHEARTMEDIA INC	IHRT	INCR	$23,021	0.59%	0.36%	$18.15	0.13%	1,268,385
SIMON PPTY GROUP INC NEW	SPG	INCR	$23,154	0.32%	0.36%	$113.77	-0.01%	203,520
UNITED AIRLS HLDGS INC	UAL	INCR	$21,867	0.23%	0.34%	$57.54	-0.07%	380,030
CISCO SYSTEMS	CSCO	DECR	$19,854	-0.05%	0.31%	$51.71	-0.18%	383,957
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$19,052	0.07%	0.30%	$221.52	-0.02%	86,007
PEPSICO INC	PEP	DECR	$19,559	-0.03%	0.30%	$141.45	0.02%	138,274
LAUDER ESTEE COS INC	EL	INCR	$18,124	0.05%	0.28%	$290.85	-0.04%	62,313
STRATASYS LTD	SSYS	DECR	$18,261	-0.27%	0.28%	$25.90	-0.42%	705,059
VERISIGN INC	VRSN	INCR	$17,980	0.34%	0.28%	$198.76	0.46%	90,462
CORE LABORATORIES N V	CLB	INCR	$17,742	0.00%	0.27%	$28.79	-0.08%	616,270
ACCENTURE PLC	ACN	INCR	$16,968	0.03%	0.26%	$276.25	-0.03%	61,422
MARTIN MARIETTA MATLS INC	MLM	INCR	$16,616	0.18%	0.26%	$335.81	0.00%	49,480
TRANSDIGM GROUP INC	TDG	INCR	$16,980	3.33%	0.26%	$587.91	3.55%	28,882
EXPEDITORS INTL WASH INC	EXPD	INCR	$15,884	0.12%	0.25%	$107.69	-0.01%	147,496
TENCENT HOLDINGS LIMITED UNSPON ADR	TCEHY	BUY	$15,313	0.00%	0.24%	$78.46	0.00%	195,167
SVMK INC	SVMK	BUY	$14,665	0.00%	0.23%	$18.32	0.00%	800,474
KANSAS CITY SOUTHERN	KSU	DECR	$14,352	-0.55%	0.22%	$263.92	-0.66%	54,381
HOME DEPOT INC	HD	INCR	$13,262	0.18%	0.21%	$305.25	0.03%	43,446
COMCAST CORP NEW	CMCSA	INCR	$13,014	0.03%	0.20%	$54.11	0.00%	240,503
GENERAL MLS INC	GIS	INCR	$10,954	0.47%	0.17%	$61.32	0.41%	178,632
UNITED RENTALS INC	URI	INCR	$11,242	0.33%	0.17%	$329.32	-0.06%	34,137
ECOLAB INC	ECL	INCR	$10,169	0.00%	0.16%	$214.08	0.01%	47,502
MASCO CORP	MAS	DECR	$8,283	-0.33%	0.13%	$59.90	-0.38%	138,277
AMGEN	AMGN	DECR	$7,914	-0.04%	0.12%	$248.80	-0.11%	31,809
INTEL CORP	INTC	DECR	$7,555	-0.01%	0.12%	$64.00	-0.23%	118,046
L BRANDS INC	LB	DECR	$6,668	-0.04%	0.10%	$61.86	-0.42%	107,797
CERNER CORP	CERN	DECR	$5,750	-0.38%	0.09%	$71.88	-0.32%	79,999
SOUTHWEST AIRLINES	LUV	INCR	$5,889	0.31%	0.09%	$61.06	0.00%	96,447
AMERICAN AIRLS GROUP INC	AAL	INCR	$5,444	0.44%	0.08%	$23.90	-0.05%	227,780
INTUITIVE SURGICAL INC	ISRG	DECR	$5,376	-0.10%	0.08%	$738.97	0.00%	7,275
VALERO ENERGY	VLO	INCR	$4,945	0.24%	0.08%	$71.60	-0.02%	69,060
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$4,621	0.09%	0.07%	$255.44	-0.01%	18,090
DISCOVERY INC	DISCK	DECR	$4,323	-0.88%	0.07%	$36.89	-0.91%	117,193
FERRARI N V	RACE	INCR	$4,628	1.87%	0.07%	$209.29	2.15%	22,113
ZOETIS INC	ZTS	DECR	$4,821	-0.10%	0.07%	$157.48	-0.06%	30,613
PROCTER AND GAMBLE CO	PG	DECR	$3,625	-0.05%	0.06%	$135.44	-0.03%	26,764
ZIONS BANCORPORATION N A	ZION	INCR	$3,785	0.21%	0.06%	$54.96	-0.04%	68,865
AUTODESK INC	ADSK	BUY	$3,049	0.00%	0.05%	$277.13	0.00%	11,002
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$2,304	-0.09%	0.04%	$475.44	-0.04%	4,846
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$2,259	-0.07%	0.04%	$281.29	-0.10%	8,031
COLGATE PALMOLIVE CO	CL	INCR	$2,329	0.15%	0.04%	$78.83	0.24%	29,543
FEDEX CORP	FDX	INCR	$2,493	0.02%	0.04%	$284.07	-0.07%	8,776
STARBUCKS CORP	SBUX	DECR	$2,461	0.00%	0.04%	$109.29	-0.02%	22,518
VERISK ANALYTICS INC	VRSK	DECR	$2,796	-0.22%	0.04%	$176.72	-0.09%	15,822
VERIZON COMMUNICATIONS INC	VZ	DECR	$2,364	-0.03%	0.04%	$58.14	-0.02%	40,657
ABBOTT LABS	ABT	INCR	$1,948	0.15%	0.03%	$119.81	0.05%	16,259
ALCON AG	ALC	DECR	$1,813	-0.20%	0.03%	$70.17	-0.24%	25,838
COSTCO WHSL CORP NEW	COST	INCR	$2,214	0.20%	0.03%	$352.55	0.28%	6,280
EXXON MOBIL CORP	XOM	INCR	$1,917	0.27%	0.03%	$55.83	-0.06%	34,336
ISTAR INC	STAR	INCR	$1,771	0.19%	0.03%	$17.78	0.00%	99,600
LAMAR ADVERTISING CO NEW	LAMR	INCR	$1,657	0.13%	0.03%	$93.93	0.00%	17,640
PFIZER COMPANY INC	PFE	DECR	$1,671	-0.11%	0.03%	$36.23	-0.10%	46,122
UNILEVER ADR	UL	DECR	$1,874	-0.14%	0.03%	$55.84	-0.07%	33,560
3M CO	MMM	INCR	$1,469	0.06%	0.02%	$192.63	-0.04%	7,626
ABBVIE INC	ABBV	INCR	$1,276	0.07%	0.02%	$108.24	0.06%	11,789
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,585	0.01%	0.02%	$188.47	-0.06%	8,410
CATERPILLAR INC	CAT	INCR	$1,423	0.27%	0.02%	$231.83	0.00%	6,138
GENERAL ELECTRIC COMPANY	GE	INCR	$1,305	0.24%	0.02%	$13.13	0.02%	99,377
MCCORMICK & CO., INC.	MKC	DECR	$1,251	-0.03%	0.02%	$89.13	0.04%	14,035
UNION PAC CORP	UNP	DECR	$969	-0.05%	0.02%	$220.43	-0.10%	4,396
WALMART INC	WMT	DECR	$1,512	-0.17%	0.02%	$135.84	-0.12%	11,131
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$479	-0.17%	0.01%	$101.91	-0.15%	4,700
AUTOZONE INC	AZO	INCR	$369	0.22%	0.01%	$1403.04	0.03%	263
BECTON DICKINSON & CO	BDX	DECR	$557	-0.10%	0.01%	$243.02	-0.08%	2,292
BLACKROCK INC USD 0.01	BLK	INCR	$326	0.01%	0.01%	$754.63	-0.03%	432
BOEING CO	BA	INCR	$846	0.06%	0.01%	$254.59	-0.11%	3,323
BROADCOM LTD NPV	AVGO	INCR	$390	0.15%	0.01%	$463.18	0.09%	842
BROOKFIELD ASSET MGMT INC	BAM	INCR	$367	0.08%	0.01%	$44.48	0.00%	8,250
COGNIZANT TECHNOLOGY	CTSH	DECR	$352	-0.10%	0.01%	$78.22	-0.06%	4,500
CONSOLIDATED EDISON INC	ED	INCR	$402	0.21%	0.01%	$74.74	0.17%	5,379
CSX CORP	CSX	INCR	$335	0.07%	0.01%	$96.35	0.01%	3,477
DUKE ENERGY CORP NEW	DUK	INCR	$378	0.02%	0.01%	$96.58	-0.04%	3,914
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$348	0.51%	0.01%	$77.26	0.39%	4,504
EMERSON ELEC CO	EMR	INCR	$718	0.20%	0.01%	$90.27	0.07%	7,954
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$407	0.20%	0.01%	$22.03	0.06%	18,473
HUBBELL INC	HUBB	INCR	$371	0.19%	0.01%	$186.90	0.00%	1,985
KIMBERLY-CLARK CORP	KMB	DECR	$343	-0.05%	0.01%	$138.92	-0.08%	2,469
KKR & CO INC	KKR	INCR	$664	0.21%	0.01%	$48.82	0.00%	13,600
LILLY ELI & CO	LLY	INCR	$790	0.00%	0.01%	$186.89	-0.10%	4,227
MARSH & MCLENNAN COS INC	MMC	INCR	$783	0.03%	0.01%	$121.85	-0.01%	6,426
MCDONALDS CORP	MCD	DECR	$619	-0.18%	0.01%	$224.03	-0.21%	2,763
MEDTRONIC PLC USD 0.1	MDT	DECR	$346	-0.20%	0.01%	$118.05	-0.21%	2,931
METLIFE INC	MET	INCR	$812	0.01%	0.01%	$60.76	-0.22%	13,364
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$703	0.10%	0.01%	$155.32	-0.02%	4,526
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$703	-0.01%	0.01%	$58.49	-0.01%	12,019
NETFLIX INC	NFLX	DECR	$323	-0.13%	0.01%	$521.81	-0.10%	619
NEXTERA ENERGY INC COM	NEE	DECR	$328	-0.11%	0.01%	$75.54	-0.09%	4,342
NIKE INC	NKE	DECR	$711	-0.14%	0.01%	$132.80	-0.08%	5,354
PAYCHEX	PAYX	INCR	$343	0.05%	0.01%	$97.89	0.00%	3,504
PHILIP MORRIS INTL INC	PM	DECR	$451	-0.03%	0.01%	$88.69	-0.10%	5,085
PROLOGIS INC.	PLD	INCR	$522	0.06%	0.01%	$105.90	-0.01%	4,929
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$630	-0.22%	0.01%	$77.22	-0.28%	8,159
STRYKER CORPORATION	SYK	DECR	$492	0.00%	0.01%	$243.81	0.00%	2,018
TARGET CORP	TGT	INCR	$891	0.70%	0.01%	$198.04	0.52%	4,499
TEXAS INSTRUMENTS INC	TXN	INCR	$330	0.06%	0.01%	$189.00	-0.08%	1,746
UNITED PARCEL SERVICE	UPS	DECR	$597	-0.17%	0.01%	$169.89	-0.18%	3,514
WASTE MANAGEMENT INC	WM	DECR	$417	-0.14%	0.01%	$128.90	-0.22%	3,235
WELLS FARGO CO NEW	WFC	INCR	$466	0.29%	0.01%	$39.09	0.00%	11,921
YUM BRANDS INC	YUM	DECR	$403	-0.07%	0.01%	$108.19	-0.06%	3,725
ACTIVISION BLIZZARD INC	ATVI	INCR	$226	0.02%	0.00%	$93.16	0.02%	2,426
		NA	$0	0.00%	0.00%	$0.00	0.00%	13,772
AVALONBAY CMNTYS INC	AVB	INCR	$263	0.26%	0.00%	$184.17	0.10%	1,428
BAXTER INTERNATIONAL INC	BAX	INCR	$270	0.03%	0.00%	$84.22	-0.02%	3,206
		DECR	$30	-0.12%	0.00%	$0.36	0.00%	84,000
BROWN FORMAN CORP	BF/B	DECR	$233	-0.13%	0.00%	$69.04	0.00%	3,375
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	BUY	$237	0.00%	0.00%	$42.29	0.00%	5,604
SCHWAB CHARLES CORP NEW	SCHW	DECR	$235	-0.44%	0.00%	$65.26	-0.55%	3,601
		INCR	$50	0.16%	0.00%	$0.66	0.00%	76,000
CORTEVA INC	CTVA	BUY	$214	0.00%	0.00%	$46.57	0.00%	4,595
DEERE & CO	DE	INCR	$267	0.28%	0.00%	$374.47	-0.08%	713
DOMINION ENERGY INC	D	DECR	$219	-0.22%	0.00%	$75.91	-0.23%	2,885
DOW HOLDINGS INC USD 0.01	DOW	INCR	$318	0.57%	0.00%	$63.95	0.36%	4,973
EVOLUCIA INC COM		BUY	$0	0.00%	0.00%	$0.00	0.00%	67,000
FULTON FINL CORP PA	FULT	INCR	$192	0.26%	0.00%	$17.02	-0.06%	11,280
GENERAC HLDGS INC	GNRC	BUY	$206	0.00%	0.00%	$328.03	0.00%	628
GILEAD SCIENCES INC	GILD	DECR	$246	-0.07%	0.00%	$64.55	-0.16%	3,811
GOLDMAN SACHS GROUP	GS	BUY	$250	0.00%	0.00%	$327.23	0.00%	764
HARTCOURT COS INC COM NEW		NA	$0	0.00%	0.00%	$0.00	0.00%	10,000
HERSHEY COMPANY, THE	HSY	INCR	$284	0.02%	0.00%	$158.22	-0.02%	1,795
INTUIT	INTU	INCR	$214	0.03%	0.00%	$382.83	0.02%	559
LINDE PLC EUR 0.001	LIN	DECR	$322	-0.03%	0.00%	$280.00	-0.09%	1,150
LOCKHEED MARTIN CORP	LMT	DECR	$242	-0.11%	0.00%	$370.03	-0.14%	654
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$244	-0.02%	0.00%	$91.04	0.00%	2,680
NORFOLK SOUTHN CORP	NSC	BUY	$220	0.00%	0.00%	$268.62	0.00%	819
NOVO-NORDISK A S	NVO	DECR	$260	-0.05%	0.00%	$67.46	-0.01%	3,854
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$213	0.01%	0.00%	$68.29	0.00%	3,119
PHILLIPS 66	PSX	BUY	$200	0.00%	0.00%	$81.53	0.00%	2,453
PNC FINL SVCS GROUP INC	PNC	DECR	$245	-0.06%	0.00%	$175.25	-0.20%	1,398
PROGRESSIVE CORP	PGR	DECR	$201	-0.03%	0.00%	$95.53	0.00%	2,104
QUANTUM MATERIALS CORP		INCR	$3	2.00%	0.00%	$0.14	0.00%	22,000
S&P GLOBAL INC	SPGI	BUY	$284	0.00%	0.00%	$352.36	0.00%	806
SHOPIFY INC	SHOP	INCR	$279	0.09%	0.00%	$1107.14	0.11%	252
SOLUCORP INDS LTD COM	SLUP	NA	$0	0.00%	0.00%	$0.00	0.00%	17,000
TRAVELERS COMPANIES INC	TRV	INCR	$227	0.09%	0.00%	$150.43	0.01%	1,509
V F CORP	VFC	DECR	$291	-0.26%	0.00%	$80.06	-0.21%	3,635
VONTIER CORP USD 0.0001	VNT	DECR	$320	-0.22%	0.00%	$30.28	-0.14%	10,568
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVERY INC	DISCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATCH GROUP INC NEW	MTCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOTOROLA SOLUTIONS INC	MSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NICE SYSTEMS LTD-SPONS ADR	NICE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TJX COMPANIES, INC.	TJX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0