Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMGAX | MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD | 95,698 | $31.07M | 16.5% | $252.52 | — | MEGA GRWTH IND | 921910782 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 45,800 | $9.879M | 5.3% | $156.44 | — | SPONSORED ADS | 01609W102 |
| — | BENEFYTT TECHNOLOGIES CL A ORD (NMS) | 391,223 | $8.004M | 4.3% | $20.46 | — | COM CL A | 08182C106 |
| PAR | PAR TECHNOLOGY ORD (NYS) | 236,851 | $7.089M | 3.8% | $25.40 | -13.8% | CL A | 698884103 |
| — | ROSETTA STONE ORD (NYS) | 387,741 | $6.537M | 3.5% | $18.25 | — | COM | 777780107 |
| MSFT | MICROSOFT ORD (NMS) | 25,322 | $5.153M | 2.7% | $147.90 | +17.0% | COM | 594918104 |
| RMNI | RIMINI STREET ORD (NMS) | 984,972 | $5.073M | 2.7% | $4.71 | -9.7% | COM | 76674Q107 |
| AAPL | APPLE ORD (NMS) | 12,445 | $4.54M | 2.4% | $66.13 | +13.6% | COM | 037833100 |
| BILI | BILIBILI INC SPONSORED ADR | 94,300 | $4.368M | 2.3% | $23.42 | — | SPONS ADS REP Z | 090040106 |
| GOVT | iShares US Treasury Bond | 126,895 | $3.552M | 1.9% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM ORD (NMS) | 1,184 | $3.266M | 1.7% | $99.72 | +21.1% | COM | 023135106 |
| LGIH | LGI HOMES ORD (NMS) | 28,065 | $2.471M | 1.3% | $70.09 | 0.0% | COM | 50187T106 |
| KKR | KKR AND CO CL A ORD (NYS) | 75,000 | $2.316M | 1.2% | $22.27 | +14.3% | CL A | 48251W104 |
| LEGH | LEGACY HOUSING ORD (NMS) | 159,408 | $2.267M | 1.2% | $13.32 | -14.8% | COM | 52472M101 |
| PDD | PINDUODUO INC ADR | 26,000 | $2.232M | 1.2% | $85.85 | — | SPONSORED ADS | 722304102 |
| BMY | BRISTOL MYERS SQUIBB ORD (NYS) | 33,292 | $1.958M | 1.0% | $43.23 | +10.9% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD (NYS) | 61,633 | $1.89M | 1.0% | $21.23 | 0.0% | COM | 31620R303 |
| COLD | AMERICOLD REALTY ORD (NYS) | 50,000 | $1.815M | 1.0% | $34.04 | — | COM | 03064D108 |
| UNP | UNION PACIFIC ORD (NYS) | 10,505 | $1.776M | 0.9% | $146.37 | -3.4% | COM | 907818108 |
| GOTU | GSX TECHEDU INC ADR | 29,500 | $1.77M | 0.9% | $60.00 | — | SPONSORED ADS | 36257Y109 |
| JNJ | JOHNSON & JOHNSON ORD (NYS) | 12,467 | $1.753M | 0.9% | $124.24 | 0.0% | COM | 478160104 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 49,466 | $1.722M | 0.9% | $34.02 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE ORD (NYS) | 18,008 | $1.694M | 0.9% | $96.29 | -15.1% | COM | 46625H100 |
| GOOGL | ALPHABET CL A ORD (NMS) | 1,190 | $1.687M | 0.9% | $66.92 | 0.0% | CAP STK CL C | 02079K305 |
| BRK/B | BERKSHIRE HATHWAY CL B ORD (NYS) | 9,241 | $1.65M | 0.9% | $182.62 | 0.0% | CL A | 084670702 |
| YUMC | YUM CHINA HOLDINGS INC | 34,100 | $1.639M | 0.9% | $41.05 | +14.9% | COM | 98850P109 |
| ASR | GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) | 14,512 | $1.63M | 0.9% | $112.32 | — | SPON ADR | 40051E202 |
| VZ | VERIZON COMMUNICATIONS ORD (NYS) | 26,972 | $1.487M | 0.8% | $40.75 | 0.0% | COM | 92343V104 |
| BX | BLACKSTONE GROUP CL A ORD (NYS) | 25,000 | $1.417M | 0.8% | $39.22 | +10.8% | COM UNIT LTD | 09260D107 |
| — | VEON LTD | 749,300 | $1.349M | 0.7% | $1.80 | — | SPONSORED ADR | 91822M106 |
| V | VISA CL A ORD (NYS) | 6,894 | $1.332M | 0.7% | $175.53 | 0.0% | COM CL A | 92826C839 |
| — | MOBILE TELESYSTEMS PJSC | 282,030 | $1.312M | 0.7% | $4.65 | — | SPONSORED ADR | 715033908 |
| JOYY | JOYY INC | 14,300 | $1.266M | 0.7% | $53.27 | — | SPONSORED ADS A | 46591M109 |
| PG | PROCTER & GAMBLE ORD (NYS) | 10,317 | $1.234M | 0.7% | $101.53 | 0.0% | COM | 742718109 |
| GPI | GROUP 1 AUTOMOTIVE ORD (NYS) | 18,639 | $1.23M | 0.7% | $57.22 | 0.0% | COM | 398905109 |
| ACMR | ACM RESEARCH INC CLASS A | 19,500 | $1.216M | 0.6% | $12.95 | +26.8% | COM CL A | 00108J109 |
| CC | CHEMOURS ORD (NYS) | 75,000 | $1.151M | 0.6% | $10.25 | 0.0% | COM | 163851108 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 20,301 | $1.144M | 0.6% | $56.10 | — | SBI MATERIALS | 81369Y100 |
| IVV | iShares Core S&P 500 ETF | 3,611 | $1.118M | 0.6% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK CL A ORD (NMS) | 4,681 | $1.063M | 0.6% | $207.33 | 0.0% | CL A | 30303M102 |
| ADBE | ADOBE ORD (NMS) | 2,359 | $1.027M | 0.5% | $260.49 | +42.2% | COM | 00724F101 |
| HON | HONEYWELL INTERNATIONAL ORD (NYS) | 7,089 | $1.025M | 0.5% | $117.88 | 0.0% | COM | 438516106 |
| — | APTOSE BIOSCIENCES ORD (NMS) | 160,000 | $1.01M | 0.5% | $4.66 | — | COM NEW | 03835T200 |
| HD | HOME DEPOT ORD (NYS) | 3,863 | $968K | 0.5% | $178.55 | +11.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP ORD (NYS) | 4,835 | $955K | 0.5% | $164.18 | 0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GRP ORD (NYS) | 3,196 | $943K | 0.5% | $226.27 | +15.4% | COM | 91324P102 |
| SE | SEA LTD ADR | 8,700 | $933K | 0.5% | $107.24 | — | SPONSORED ADS | 81141R100 |
| IQ | IQIYI INC ADR | 39,700 | $921K | 0.5% | $23.20 | — | SPONSORED ADS | 46267X108 |
| — | UNIQURE ORD (NMS) | 20,000 | $901K | 0.5% | $45.05 | — | SHS | 001069665 |
| XLP | SPDR FUND CONSUMER STAPLES ETF (PSE) | 15,212 | $892K | 0.5% | $58.64 | — | CONSUMER STPLS | 81369Y308 |
| BIDU | BAIDU INC SPON ADR | 7,100 | $851K | 0.5% | $119.86 | — | SPON ADR REP A | 056752108 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | 15,000 | $847K | 0.5% | $56.22 | -3.1% | COM | 78467J100 |
| — | CATCHMARK TIMBER CL A ORD (NYS) | 93,111 | $824K | 0.4% | $8.85 | — | CL A | 14912Y202 |
| INBK | FIRST INTERNET BANCORP ORD (NMS) | 48,800 | $811K | 0.4% | $21.08 | -25.6% | COM | 320557101 |
| NFLX | NETFLIX ORD (NMS) | 1,729 | $787K | 0.4% | $36.02 | +18.2% | COM | 64110L106 |
| CCS | CENTURY COMMUNITIES ORD (NYS) | 25,000 | $767K | 0.4% | $22.39 | 0.0% | COM | 156504300 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | 10,665 | $733K | 0.4% | $68.73 | — | SBI INT-INDS | 81369Y704 |
| — | MACQUARIE INFRASTRUCTURE ORD (NYS) | 23,458 | $720K | 0.4% | $25.25 | — | COM | 55608B105 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF (PSE) | 12,974 | $701K | 0.4% | $45.89 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE ORD (NYS) | 7,072 | $694K | 0.4% | $70.50 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER ORD (NYS) | 21,046 | $688K | 0.4% | $25.99 | 0.0% | COM | 717081103 |
| CRM | SALESFORCE.COM ORD (NYS) | 3,365 | $630K | 0.3% | $159.07 | +4.7% | COM | 79466L302 |
| MA | MASTERCARD CL A ORD (NYS) | 2,116 | $626K | 0.3% | $273.34 | 0.0% | CL A | 57636Q104 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 10,991 | $620K | 0.3% | $54.33 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC ORD (NYS) | 1,700 | $616K | 0.3% | $257.12 | +28.5% | COM | 883556102 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 4,569 | $613K | 0.3% | $103.29 | +13.0% | COM | 31620M106 |
| NEE | NEXTERA ENERGY ORD (NYS) | 2,509 | $603K | 0.3% | $51.98 | 0.0% | COM | 65339F101 |
| BAC | BANK OF AMERICA ORD (NYS) | 25,183 | $598K | 0.3% | $20.57 | 0.0% | COM | 060505104 |
| MCD | MCDONALD'S ORD (NYS) | 3,213 | $593K | 0.3% | $161.00 | 0.0% | COM | 580135101 |
| XLE | ENERGY SELECT SECTOR SPDR ETF (PSE) | 15,054 | $570K | 0.3% | $57.16 | — | ENERGY | 81369Y506 |
| — | EIGER BIOPHARMACEUTICAL ORD (NMS) | 58,900 | $565K | 0.3% | $8.02 | — | COM | 28249U105 |
| DHR | DANAHER ORD (NYS) | 3,171 | $561K | 0.3% | $131.31 | +6.6% | COM | 235851102 |
| CELH | CELSIUS HOLDINGS ORD (NMS) | 47,500 | $559K | 0.3% | $1.38 | +70.7% | COM NEW | 15118V207 |
| MRK | MERCK & CO ORD (NYS) | 7,081 | $548K | 0.3% | $62.87 | 0.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS ORD (NYS) | 5,625 | $536K | 0.3% | $85.61 | 0.0% | COM | 025816109 |
| QNST | QUINSTREET ORD (NMS) | 50,900 | $532K | 0.3% | $12.32 | -21.7% | COM | 74874Q100 |
| XOM | EXXON MOBIL ORD (NYS) | 11,492 | $514K | 0.3% | $34.82 | 0.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES ORD (NMS) | 6,662 | $513K | 0.3% | $51.36 | +19.7% | COM | 375558103 |
| DG | DOLLAR GENERAL ORD (NYS) | 2,630 | $501K | 0.3% | $167.17 | 0.0% | COM | 256677105 |
| EA | ELECTRONIC ARTS ORD (NMS) | 3,702 | $489K | 0.3% | $98.32 | +16.8% | COM | 285512109 |
| CSCO | CISCO SYSTEMS ORD (NMS) | 10,238 | $478K | 0.3% | $37.00 | 0.0% | COM | 17275R102 |
| EZPW | EZCORP CL A NV ORD (NMS) | 75,000 | $473K | 0.3% | $5.39 | 0.0% | CL A NON VTG | 302301106 |
| PAC | GRUPO AEROPORTUARIO ADR REP 10 B ORD (NYS) | 6,407 | $460K | 0.2% | $71.80 | — | SPON ADR | 400506101 |
| EHTH | EHEALTH ORD (NMS) | 4,627 | $455K | 0.2% | $116.26 | 0.0% | COM | 28238P109 |
| CVX | CHEVRON ORD (NYS) | 5,084 | $454K | 0.2% | $69.83 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES ORD (NYS) | 4,913 | $449K | 0.2% | $81.94 | 0.0% | COM | 002824100 |
| PEP | PEPSICO ORD (NMS) | 3,322 | $439K | 0.2% | $110.78 | 0.0% | COM | 713448108 |
| CUE | CUE BIOPHARMA ORD (NMS) | 17,800 | $436K | 0.2% | $8.53 | +183.2% | COM | 22978P106 |
| T | AT&T ORD (NYS) | 14,298 | $432K | 0.2% | $15.50 | 0.0% | COM | 00206R102 |
| KO | COCA-COLA ORD (NYS) | 9,241 | $413K | 0.2% | $38.72 | 0.0% | COM | 191216100 |
| IOVA | IOVANCE BIOTHERAPEUTICS ORD (NMS) | 15,000 | $412K | 0.2% | $32.88 | 0.0% | COM | 462260100 |
| WMT | WALMART ORD (NYS) | 3,378 | $405K | 0.2% | $38.07 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY ORD (NYS) | 2,371 | $389K | 0.2% | $143.90 | 0.0% | COM | 532457108 |
| — | GALMED PHARMACEUTICALS ORD (NMS) | 81,293 | $389K | 0.2% | $4.79 | — | SHS | 001131390 |
| IEFA | iShares Core MSCI EAFE ETF | 6,764 | $387K | 0.2% | $61.35 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN ORD (NMS) | 1,609 | $379K | 0.2% | $191.68 | 0.0% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES ORD (NYS) | 6,039 | $372K | 0.2% | $54.61 | 0.0% | COM NEW D | 75513E101 |
| BKNG | BOOKING HOLDINGS ORD (NMS) | 233 | $371K | 0.2% | $1497.60 | 0.0% | COM | 09857L108 |
| SYF | SYNCHRONY FINANCIAL ORD (NYS) | 16,667 | $369K | 0.2% | $17.01 | 0.0% | COM | 87165B103 |
| LMT | LOCKHEED MARTIN ORD (NYS) | 1,009 | $368K | 0.2% | $323.73 | 0.0% | COM | 539830109 |
| INTU | INTUIT ORD (NMS) | 1,231 | $365K | 0.2% | $253.76 | +4.4% | COM | 461202103 |
| MMM | 3M ORD (NYS) | 2,323 | $362K | 0.2% | $102.42 | 0.0% | COM | 88579Y101 |
| C | CITIGROUP ORD (NYS) | 6,840 | $350K | 0.2% | $38.68 | 0.0% | COM NEW | 172967424 |
| — | MEDTRONIC ORD (NYS) | 3,804 | $349K | 0.2% | $91.75 | — | SHS | 00BTN1Y11 |
| CMCSA | COMCAST CL A ORD (NMS) | 8,827 | $344K | 0.2% | $32.76 | 0.0% | COM | 20030N101 |
| — | ACTIVISION BLIZZARD ORD (NMS) | 4,503 | $342K | 0.2% | $59.12 | — | COM | 00507V109 |
| AX | AXOS FINANCIAL ORD (NYS) | 15,000 | $331K | 0.2% | $27.57 | -26.2% | COM | 05465C100 |
| INTC | INTEL ORD (NMS) | 5,501 | $329K | 0.2% | $53.20 | 0.0% | COM | 458140100 |
| MTG | MGIC INVESTMENT ORD (NYS) | 40,000 | $328K | 0.2% | $7.48 | 0.0% | COM | 552848103 |
| — | ACCENTURE CL A ORD (NYS) | 1,523 | $327K | 0.2% | $214.71 | — | SHS CLASS A | 00B4BNMY3 |
| COST | COSTCO WHOLESALE ORD (NMS) | 1,053 | $319K | 0.2% | $279.18 | 0.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE CL B ORD (NYS) | 2,796 | $311K | 0.2% | $79.74 | 0.0% | CL B | 911312106 |
| NOW | SERVICENOW ORD (NYS) | 762 | $309K | 0.2% | $54.00 | +30.8% | COM | 81762P102 |
| NKE | NIKE CL B ORD (NYS) | 3,108 | $305K | 0.2% | $85.46 | 0.0% | CL B | 654106103 |
| WFC | WELLS FARGO ORD (NYS) | 11,897 | $305K | 0.2% | $23.98 | 0.0% | COM | 949746101 |
| DUK | DUKE ENERGY ORD (NYS) | 3,809 | $304K | 0.2% | $67.61 | 0.0% | COM NEW | 26441C204 |
| DPZ | DOMINOS PIZZA ORD (NYS) | 798 | $295K | 0.2% | $261.51 | +31.5% | COM | 25754A201 |
| NVDA | NVIDIA ORD (NMS) | 747 | $284K | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| CAT | CATERPILLAR ORD (NYS) | 2,236 | $283K | 0.2% | $106.19 | 0.0% | COM | 149123101 |
| SO | SOUTHERN ORD (NYS) | 5,445 | $282K | 0.2% | $44.76 | 0.0% | COM | 842587107 |
| TXN | TEXAS INSTRUMENTS ORD (NMS) | 2,222 | $282K | 0.2% | $99.52 | 0.0% | COM | 882508104 |
| ORCL | ORACLE ORD (NYS) | 4,931 | $273K | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 3,783 | $265K | 0.1% | $54.79 | 0.0% | COM | 718172109 |
| PYPL | PAYPAL HOLDINGS ORD (NMS) | 1,493 | $260K | 0.1% | $96.41 | +43.0% | COM | 70450Y103 |
| GPN | GLOBAL PAYMENTS ORD (NYS) | 1,535 | $260K | 0.1% | $157.69 | +0.8% | COM | 37940X102 |
| LOW | LOWE'S COMPANIES ORD (NYS) | 1,903 | $257K | 0.1% | $99.05 | +4.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | 2,118 | $256K | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| — | BLACKROCK ORD (NYS) | 469 | $255K | 0.1% | $543.71 | — | COM | 09247X101 |
| — | MATCH GROUP ORD (NMS) | 2,335 | $250K | 0.1% | $107.07 | — | COM | 57665R106 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD (NYS) | 6,332 | $244K | 0.1% | $33.68 | 0.0% | COM | 416515104 |
| CVS | CVS HEALTH ORD (NYS) | 3,722 | $242K | 0.1% | $52.60 | 0.0% | COM | 126650100 |
| — | GENERAL ELECTRIC ORD (NYS) | 35,324 | $241K | 0.1% | $6.82 | — | COM | 369604103 |
| SBUX | STARBUCKS ORD (NMS) | 2,951 | $217K | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| BIIB | BIOGEN ORD (NMS) | 774 | $207K | 0.1% | $303.38 | -0.9% | COM | 09062X103 |
| — | PIERIS PHARMACEUTICALS ORD (NMS) | 64,700 | $201K | 0.1% | $4.31 | — | COM | 720795103 |
| OMAB | GRUPO ARPRTUR DL ADR REP 8 SRS B ORD (NMS) | 5,328 | $198K | 0.1% | $37.16 | — | SPON ADR | 400501102 |
| AVGO | BROADCOM ORD (NMS) | 613 | $193K | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| EXC | EXELON ORD (NMS) | 5,009 | $182K | 0.1% | $21.71 | 0.0% | COM | 30161N101 |
| VMC | VULCAN MATERIALS ORD (NYS) | 1,533 | $178K | 0.1% | $130.32 | -19.8% | COM | 929160109 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 3,440 | $176K | 0.1% | $44.56 | 0.0% | CL A | 609207105 |
| MS | MORGAN STANLEY ORD (NYS) | 3,635 | $176K | 0.1% | $36.28 | -2.9% | COM NEW | 617446448 |
| MO | ALTRIA GROUP ORD (NYS) | 4,441 | $174K | 0.1% | $24.96 | 0.0% | COM | 02209S103 |
| — | FRONT YARD RESIDENTIAL ORD (NYS) | 20,000 | $174K | 0.1% | $8.70 | — | COM | 35904G107 |
| TJX | TJX ORD (NYS) | 3,345 | $169K | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| USB | US BANCORP ORD (NYS) | 4,399 | $162K | 0.1% | $27.85 | 0.0% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD (NMS) | 311 | $159K | 0.1% | $507.25 | 0.0% | CL A | 16119P108 |
| EMR | EMERSON ELECTRIC ORD (NYS) | 2,502 | $155K | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| BAX | BAXTER INTERNATIONAL ORD (NYS) | 1,760 | $152K | 0.1% | $77.66 | 0.0% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES ORD (NYS) | 1,711 | $151K | 0.1% | $78.89 | 0.0% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE ORD (NYS) | 2,041 | $150K | 0.1% | $62.36 | 0.0% | COM | 194162103 |
| IEMG | iShares Core MSCI Emerging ETF | 3,082 | $147K | 0.1% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY ORD (NMS) | 2,841 | $146K | 0.1% | $43.54 | +5.7% | COM | 595112103 |
| TGT | TARGET ORD (NYS) | 1,208 | $145K | 0.1% | $78.98 | +24.3% | COM | 87612E106 |
| GD | GENERAL DYNAMICS ORD (NYS) | 930 | $139K | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| ELV | ANTHEM ORD (NYS) | 515 | $135K | 0.1% | $241.31 | +2.4% | COM | 036752103 |
| GRWG | GROWGENERATION ORD (NMS) | 19,600 | $134K | 0.1% | $5.50 | 0.0% | COM | 39986L109 |
| FDX | FEDEX ORD (NYS) | 952 | $133K | 0.1% | $113.18 | 0.0% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS ORD (NMS) | 441 | $128K | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| HUM | HUMANA ORD (NYS) | 315 | $122K | 0.1% | $249.79 | +42.4% | COM | 444859102 |
| COP | CONOCOPHILLIPS ORD (NYS) | 2,897 | $122K | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| — | ALEXION PHARMACEUTICALS ORD (NMS) | 1,000 | $112K | 0.1% | $112.00 | — | COM | 015351109 |
| CNC | CENTENE ORD (NYS) | 1,713 | $109K | 0.1% | $60.68 | +7.3% | COM | 15135B101 |
| BK | BANK OF NEW YORK MELLON ORD (NYS) | 2,585 | $100K | 0.1% | $31.07 | 0.0% | COM | 064058100 |
| ALL | ALLSTATE ORD (NYS) | 991 | $96,000 | 0.1% | $85.63 | 0.0% | COM | 020002101 |
| MCFT | MASTERCRAFT BOAT HOLDINGS ORD (NMS) | 5,000 | $95,000 | 0.1% | $15.96 | -21.1% | COM | 57637H103 |
| COF | CAPITAL ONE FINANCIAL ORD (NYS) | 1,507 | $94,000 | 0.1% | $56.64 | 0.0% | COM | 14040H105 |
| LYV | LIVE NATION ENTERTAINMENT ORD (NYS) | 2,091 | $93,000 | 0.0% | $43.83 | 0.0% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC (NYS) | 2,919 | $91,000 | 0.0% | $36.73 | -15.1% | COM | 90353T100 |
| MET | METLIFE ORD (NYS) | 2,421 | $88,000 | 0.0% | $28.97 | 0.0% | COM | 59156R108 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD (NYS) | 2,705 | $84,000 | 0.0% | $24.38 | 0.0% | COM NEW | 026874784 |
| KMI | KINDER MORGAN CL P ORD (NYS) | 5,238 | $79,000 | 0.0% | $10.85 | 0.0% | COM | 49456B101 |
| GM | GENERAL MOTORS ORD (NYS) | 3,141 | $79,000 | 0.0% | $32.16 | -27.0% | COM | 37045V100 |
| — | CONSOL ENERGY ORD (NYS) | 15,000 | $76,000 | 0.0% | $14.20 | — | COM | 20854L108 |
| — | WALGREEN BOOTS ALLIANCE ORD (NMS) | 1,767 | $75,000 | 0.0% | $42.44 | — | COM | 931427108 |
| SLB | SCHLUMBERGER ORD (NYS) | 3,782 | $70,000 | 0.0% | $15.47 | 0.0% | COM | 806857108 |
| F | FORD MOTOR ORD (NYS) | 9,224 | $56,000 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| KHC | KRAFT HEINZ ORD (NMS) | 1,506 | $48,000 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| OXY | OCCIDENTAL PETROLEUM ORD (NYS) | 2,388 | $44,000 | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| HCA | HCA HEALTHCARE ORD (NYS) | 453 | $44,000 | 0.0% | $120.04 | -17.2% | COM | 40412C101 |
| — | CONTURA ENERGY ORD (NYS) | 2,900 | $9,000 | 0.0% | $3.10 | — | COM | 21241B100 |