| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 6.67% | 450,963 | $24,545,936 | -52 | -0.01% | $54.43 | 13F |
| MTZ | MASTEC INC | 6.12% | 105,786 | $22,512,323 | -298 | -0.28% | $212.81 | 13F |
| URI | UNITED RENTALS INC | 4.03% | 15,523 | $14,818,824 | -4 | -0.03% | $954.64 | 13F |
| GLD | SPDR GOLD TR | 2.15% | 22,242 | $7,906,492 | -64 | -0.29% | $355.48 | 13F |
| JD | JD.COM INC | 1.72% | 181,412 | $6,345,785 | -22,484 | -11.03% | $34.98 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.5% | 6,627 | $1,850,391 | -21 | -0.32% | $279.22 | 13F |