CIK: 0000021175 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $237,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP I | 50,000 | $12,469 | 5.3% | $249.73 | 0.0% | COM | 91324P102 |
| SSNC | SS&C TECHNOLOGIES HL | 260,000 | $11,393 | 4.8% | $56.54 | 0.0% | COM | 78467J100 |
| BMY | BRISTOL-MYERS SQUIBB | 200,000 | $11,148 | 4.7% | $41.84 | +16.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 295,000 | $10,142 | 4.3% | $33.40 | +7.9% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PAR | 700,000 | $10,010 | 4.2% | $19.25 | — | COM | 293792107 |
| HCA | HCA HEALTHCARE INC | 110,000 | $9,884 | 4.2% | $121.83 | +1.3% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 250,000 | $9,828 | 4.1% | $33.59 | +9.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 319,058 | $9,157 | 3.9% | $37.28 | -1.7% | COM | 949746101 |
| CI | CIGNA CORP NEW | 51,000 | $9,036 | 3.8% | $170.85 | +3.9% | COM | 125523100 |
| GOOGL | ALPHABET INC | 7,750 | $9,005 | 3.8% | $57.38 | +17.2% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP OHI | 119,000 | $8,787 | 3.7% | $62.55 | +4.5% | COM | 743315103 |
| ABBV | ABBVIE INC | 115,000 | $8,762 | 3.7% | $67.19 | 0.0% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUS | 165,000 | $8,189 | 3.5% | $52.78 | -6.0% | SHS - A - | N53745100 |
| — | JACOBS ENGR GROUP IN | 90,000 | $7,134 | 3.0% | $79.21 | — | COM | 469814107 |
| SWK | STANLEY BLACK & DECK | 69,773 | $6,977 | 2.9% | $116.62 | +2.1% | COM | 854502101 |
| — | BERRY GLOBAL GROUP I | 196,482 | $6,623 | 2.8% | $38.29 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 40,000 | $6,308 | 2.7% | $50.98 | +206.7% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 250,000 | $5,905 | 2.5% | $44.87 | -14.5% | COM | 56585A102 |
| INGR | INGREDION INC | 70,000 | $5,285 | 2.2% | $85.91 | 0.0% | COM | 457187102 |
| CTSH | COGNIZANT TECHNOLOGY | 112,667 | $5,236 | 2.2% | $52.90 | +3.0% | CL A | 192446102 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4,849 | 2.0% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| KMI | KINDER MORGAN INC DE | 324,000 | $4,510 | 1.9% | $12.14 | +10.1% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 90,000 | $3,746 | 1.6% | $44.24 | -1.6% | COM | 958102105 |
| MCK | MCKESSON CORP | 14,999 | $2,029 | 0.9% | $132.79 | +6.1% | COM | 58155Q103 |
| LEA | LEAR CORP | 19,252 | $1,564 | 0.7% | $117.01 | -12.5% | COM NEW | 521865204 |
| C | CITIGROUP INC | 31,549 | $1,329 | 0.6% | $38.55 | +40.6% | COM NEW | 172967424 |
| AVT | AVNET INC | 50,624 | $1,271 | 0.5% | $28.75 | +1.7% | COM | 053807103 |
| COF | CAPITAL ONE FINL COR | 24,149 | $1,218 | 0.5% | $62.49 | +27.2% | COM | 14040H105 |
| NWL | NEWELL BRANDS INC | 89,635 | $1,190 | 0.5% | $16.17 | -18.8% | COM | 651229106 |
| AIG | AMERICAN INTL GROUP | 48,269 | $1,171 | 0.5% | $35.89 | +2.4% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 21,000 | $1,153 | 0.5% | $51.23 | +11.6% | COM | 681919106 |
| MET | METLIFE INC | 35,839 | $1,096 | 0.5% | $28.67 | +27.1% | COM | 59156R108 |
| SBAC | SBA COMMUNICATIONS C | 3,848 | $1,039 | 0.4% | $244.52 | 0.0% | CL A | 78410G104 |
| TDOC | TELADOC HEALTH INC | 6,694 | $1,038 | 0.4% | $116.34 | 0.0% | COM | 87918A105 |
| F | FORD MTR CO DEL | 214,690 | $1,037 | 0.4% | $7.64 | -26.0% | COM | 345370860 |
| MS | MORGAN STANLEY | 29,921 | $1,017 | 0.4% | $18.55 | +111.0% | COM NEW | 617446448 |
| EQH | EQUITABLE HLDGS INC | 69,374 | $1,002 | 0.4% | $18.74 | 0.0% | COM | 29452E101 |
| R | RYDER SYS INC | 37,417 | $989 | 0.4% | $72.61 | -42.0% | COM | 783549108 |
| — | NATIONAL OILWELL VAR | 100,425 | $987 | 0.4% | $29.69 | — | COM | 637071101 |
| GWRE | GUIDEWIRE SOFTWARE I | 12,156 | $964 | 0.4% | $104.45 | 0.0% | COM | 40171V100 |
| BAC | BK OF AMERICA CORP | 44,191 | $938 | 0.4% | $22.36 | +15.9% | COM | 060505104 |
| WAB | WABTEC | 19,345 | $931 | 0.4% | $68.23 | -2.8% | COM | 929740108 |
| HAL | HALLIBURTON CO | 134,412 | $921 | 0.4% | $25.10 | -37.8% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP | 5,341 | $826 | 0.3% | $142.76 | +29.2% | COM | 38141G104 |
| VOYA | VOYA FINANCIAL INC | 20,322 | $824 | 0.3% | $29.05 | +69.9% | COM | 929089100 |
| HPE | HEWLETT PACKARD ENTE | 84,897 | $824 | 0.3% | $10.07 | +7.6% | COM | 42824C109 |
| UBS | UBS GROUP AG | 86,507 | $814 | 0.3% | $19.01 | -39.4% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO | 8,985 | $809 | 0.3% | $60.30 | +71.8% | COM | 46625H100 |
| IT | GARTNER INC | 8,116 | $808 | 0.3% | $137.00 | 0.0% | COM | 366651107 |
| PVH | PVH CORPORATION | 21,050 | $792 | 0.3% | $97.13 | -22.0% | COM | 693656100 |
| ICLR | ICON PLC | 5,674 | $772 | 0.3% | $160.09 | 0.0% | SHS | G4705A100 |
| — | MYLAN NV | 51,086 | $762 | 0.3% | $35.63 | — | SHS EURO | N59465109 |
| JELD | JELD-WEN HLDG INC | 75,834 | $738 | 0.3% | $29.05 | -31.4% | COM | 47580P103 |
| COLD | AMERICOLD RLTY TR | 21,095 | $718 | 0.3% | $34.04 | — | COM | 03064D108 |
| CLVT | CLARIVATE ANALYTICS | 32,480 | $674 | 0.3% | $20.02 | 0.0% | COM | G21810109 |
| SITE | SITEONE LANDSCAPE SU | 8,909 | $656 | 0.3% | $91.48 | 0.0% | COM | 82982L103 |
| DXCM | DEXCOM INC | 2,437 | $656 | 0.3% | $62.23 | 0.0% | COM | 252131107 |
| ACM | AECOM | 21,451 | $640 | 0.3% | $29.34 | +40.2% | COM | 00766T100 |
| IDXX | IDEXX LABS INC | 2,634 | $638 | 0.3% | $260.97 | 0.0% | COM | 45168D104 |
| KKR | KKR & CO INC | 27,010 | $634 | 0.3% | $24.47 | +10.7% | CL A | 48251W104 |
| — | ASPEN TECHNOLOGY INC | 6,482 | $616 | 0.3% | $95.03 | — | COM | 045327103 |
| GIL | GILDAN ACTIVEWEAR IN | 47,665 | $608 | 0.3% | $26.86 | -18.6% | COM | 375916103 |
| BFAM | BRIGHT HORIZONS FAM | 5,890 | $601 | 0.3% | $147.04 | 0.0% | COM | 109194100 |
| TEX | TEREX CORP NEW | 41,237 | $592 | 0.2% | $32.58 | -30.5% | COM | 880779103 |
| WCN | WASTE CONNECTIONS IN | 7,494 | $581 | 0.2% | $90.25 | 0.0% | COM | 94106B101 |
| MRCY | MERCURY SYS INC | 8,116 | $579 | 0.2% | $75.77 | 0.0% | COM | 589378108 |
| AXS | AXIS CAPITAL HOLDING | 14,937 | $577 | 0.2% | $39.64 | +19.1% | SHS | G0692U109 |
| IBP | INSTALLED BLDG PRODS | 13,354 | $532 | 0.2% | $59.64 | 0.0% | COM | 45780R101 |
| FND | FLOOR & DECOR HLDGS | 16,224 | $521 | 0.2% | $46.69 | 0.0% | CL A | 339750101 |
| — | CVR PARTNERS LP | 502,664 | $518 | 0.2% | $14.42 | — | COM | 126633106 |
| — | ROYAL DUTCH SHELL PL | 14,813 | $517 | 0.2% | $55.88 | — | SPONS ADR A | 780259206 |
| — | PRA HEALTH SCIENCES | 6,080 | $505 | 0.2% | $83.06 | — | COM | 69354M108 |
| ASGN | ASGN INC | 14,220 | $502 | 0.2% | $56.65 | 0.0% | COM | 00191U102 |
| EIX | EDISON INTL | 9,086 | $498 | 0.2% | $44.44 | +19.5% | COM | 281020107 |
| BKR | BAKER HUGHES COMPANY | 46,996 | $493 | 0.2% | $18.99 | -16.1% | CL A | 05722G100 |
| CGNX | COGNEX CORP | 11,548 | $488 | 0.2% | $47.12 | 0.0% | COM | 192422103 |
| TTD | THE TRADE DESK INC | 2,430 | $469 | 0.2% | $25.88 | 0.0% | COM CL A | 88339J105 |
| JBTM | JOHN BEAN TECHNOLOGI | 5,870 | $436 | 0.2% | $97.95 | 0.0% | COM | 477839104 |
| HQY | HEALTHEQUITY INC | 8,098 | $410 | 0.2% | $66.40 | 0.0% | COM | 42226A107 |
| WIX | WIX COM LTD | 4,043 | $408 | 0.2% | $130.58 | 0.0% | SHS | M98068105 |
| OLLI | OLLIES BARGAIN OUTLT | 8,626 | $400 | 0.2% | $51.28 | 0.0% | COM | 681116109 |
| MTD | METTLER TOLEDO INTER | 569 | $393 | 0.2% | $746.12 | 0.0% | COM | 592688105 |
| MSGS | MADISON SQUARE GARDE | 1,829 | $387 | 0.2% | $193.90 | 0.0% | CL A | 55825T103 |
| KNSL | KINSALE CAP GROUP IN | 3,573 | $373 | 0.2% | $111.45 | 0.0% | COM | 49714P108 |
| TDG | TRANSDIGM GROUP INC | 1,137 | $364 | 0.2% | $452.74 | 0.0% | COM | 893641100 |
| DAVA | ENDAVA PLC | 10,258 | $361 | 0.2% | $35.19 | — | ADS | 29260V105 |
| — | POLYONE CORP | 18,850 | $358 | 0.2% | $18.99 | — | COM | 73179P106 |
| — | CERIDIAN HCM HLDG IN | 6,905 | $346 | 0.1% | $66.23 | 0.0% | COM | 15677J108 |
| WEX | WEX INC | 3,238 | $339 | 0.1% | $186.68 | 0.0% | COM | 96208T104 |
| — | DIAMOND EAGLE ACQUIS | 26,907 | $332 | 0.1% | $12.34 | — | COM CL A | 25258L109 |
| DOW | DOW INC | 11,303 | $330 | 0.1% | $30.58 | 0.0% | COM | 260557103 |
| PLNT | PLANET FITNESS INC | 6,481 | $316 | 0.1% | $69.73 | 0.0% | CL A | 72703H101 |
| HLI | HOULIHAN LOKEY INC | 5,054 | $263 | 0.1% | $46.30 | 0.0% | CL A | 441593100 |
| TREX | TREX CO INC | 3,258 | $261 | 0.1% | $46.86 | 0.0% | COM | 89531P105 |
| CVE | CENOVUS ENERGY INC | 128,264 | $259 | 0.1% | $10.17 | -38.6% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP D | 8,098 | $256 | 0.1% | $31.61 | — | COM C SIRIUSXM | 531229607 |
| — | SILK RD MED INC | 8,089 | $255 | 0.1% | $31.52 | — | COM | 82710M100 |
| ORCL | ORACLE CORP | 5,143 | $249 | 0.1% | $29.56 | +60.7% | COM | 68389X105 |
| LBRDK | LIBERTY BROADBAND CO | 2,236 | $248 | 0.1% | $116.51 | 0.0% | COM SER C | 530307305 |
| — | ALTAIR ENGR INC | 8,142 | $216 | 0.1% | $26.53 | — | COM CL A | 021369103 |
| RRR | RED ROCK RESORTS INC | 24,263 | $207 | 0.1% | $19.83 | 0.0% | CL A | 75700L108 |
| — | SUMMIT MATLS INC | 13,010 | $195 | 0.1% | $14.99 | — | CL A | 86614U100 |
| BWIN | BRP GROUP INC | 15,197 | $160 | 0.1% | $15.21 | 0.0% | COM CL A | 05589G102 |
| GDYN | GRID DYNAMICS HLDGS | 13,548 | $108 | 0.0% | $10.50 | 0.0% | COM CL A | 39813G109 |
| — | XPRESSPA GROUP INC | 94,110 | $18 | 0.0% | $0.68 | — | COM NEW | 98420U604 |