CIK: 0001021642 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $8,385,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 3,505,352 | $172,709 | 2.1% | $31.54 | — | COM | 90130A200 |
| — | KOSMOS ENERGY LTD | 16,722,490 | $138,295 | 1.6% | $7.25 | — | COM | G5315B107 |
| MSFT | MICROSOFT CORP | 1,318,192 | $129,987 | 1.6% | $36.90 | +143.3% | COM | 594918104 |
| — | CHEMICAL FINL CORP | 2,269,764 | $126,358 | 1.5% | $45.70 | — | COM | 163731102 |
| SHW | SHERWIN WILLIAMS CO | 295,751 | $120,539 | 1.4% | $107.33 | +12.7% | COM | 824348106 |
| T | AT&T INC | 3,713,663 | $119,246 | 1.4% | $14.96 | -2.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 599,971 | $117,054 | 1.4% | $126.99 | +22.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 613,767 | $114,559 | 1.4% | $157.57 | +23.7% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 466,181 | $114,373 | 1.4% | $60.01 | +253.4% | COM | 91324P102 |
| CACI | CACI INTL INC | 664,500 | $112,001 | 1.3% | $81.19 | +98.7% | COM | 127190304 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,512,663 | $111,030 | 1.3% | $49.30 | +10.1% | COM | 65336K103 |
| BCO | BRINKS CO | 1,369,402 | $109,210 | 1.3% | $64.38 | +8.0% | COM | 109696104 |
| OPLN | KAR AUCTION SVCS INC | 1,966,899 | $107,785 | 1.3% | $10.92 | +86.6% | COM | 48238T109 |
| SNA | SNAP ON INC | 652,885 | $104,931 | 1.3% | $117.68 | +5.7% | COM | 833034101 |
| — | APTIV PLC | 1,069,058 | $97,958 | 1.2% | $87.57 | — | COM | G6095L109 |
| ARCC | ARES CAP CORP | 5,590,351 | $91,961 | 1.1% | $5.95 | +33.4% | COM | 04010L103 |
| HAL | HALLIBURTON CO | 1,970,004 | $88,768 | 1.1% | $42.96 | -0.7% | COM | 406216101 |
| FFBC | FIRST FINL BANCORP OH | 2,840,102 | $87,049 | 1.0% | $12.95 | +77.1% | COM | 320209109 |
| FAF | FIRST AMERN FINL CORP | 1,656,701 | $85,683 | 1.0% | $24.13 | +70.7% | COM | 31847R102 |
| FRME | FIRST MERCHANTS CORP | 1,828,622 | $84,848 | 1.0% | $19.73 | +77.2% | COM | 320817109 |
| MA | MASTERCARD INCORPORATED | 425,986 | $83,715 | 1.0% | $95.64 | +88.5% | COM | 57636Q104 |
| C | CITIGROUP INC | 1,233,402 | $82,539 | 1.0% | $54.21 | -2.2% | COM | 172967424 |
| — | MASONITE INTL CORP NEW | 1,141,086 | $81,986 | 1.0% | $70.11 | — | COM | 575385109 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 1,762,150 | $80,566 | 1.0% | $23.96 | +37.3% | COM | G0772R208 |
| — | WPX ENERGY INC | 4,457,350 | $80,366 | 1.0% | $13.12 | — | COM | 98212B103 |
| TXN | TEXAS INSTRS INC | 727,303 | $80,185 | 1.0% | $62.48 | +39.7% | COM | 882508104 |
| BRO | BROWN & BROWN INC | 2,869,745 | $79,578 | 0.9% | $20.50 | +25.3% | COM | 115236101 |
| EL | LAUDER ESTEE COS INC | 543,567 | $77,561 | 0.9% | $95.96 | +40.1% | COM | 518439104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 2,458,439 | $75,401 | 0.9% | $28.23 | +15.4% | COM | 90984P303 |
| — | GENESEE & WYO INC | 924,628 | $75,191 | 0.9% | $70.13 | — | COM | 371559105 |
| — | BERRY GLOBAL GROUP INC | 1,614,470 | $74,168 | 0.9% | $54.78 | — | COM | 08579W103 |
| — | UNION BANKSHARES CORP NEW | 1,885,865 | $73,323 | 0.9% | $26.03 | — | COM | 90539J109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,938,141 | $71,653 | 0.9% | $10.77 | +37.9% | COM | 388689101 |
| CCJ | CAMECO CORP | 6,327,039 | $71,179 | 0.8% | $9.44 | +12.0% | COM | 13321L108 |
| GD | GENERAL DYNAMICS CORP | 380,632 | $70,955 | 0.8% | $125.76 | +36.8% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 255,130 | $70,394 | 0.8% | $263.73 | 0.0% | COM | 776696106 |
| LPLA | LPL FINL HLDGS INC | 1,059,826 | $69,462 | 0.8% | $54.95 | +19.6% | COM | 50212V100 |
| — | LOGMEIN INC | 670,775 | $69,257 | 0.8% | $103.25 | — | COM | 54142L109 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,893,040 | $68,090 | 0.8% | $12.15 | — | COM | 64828T201 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1,486,510 | $65,005 | 0.8% | $23.25 | +57.1% | COM | 099502106 |
| GRFS | GRIFOLS S A | 3,021,901 | $64,971 | 0.8% | $21.21 | — | COM | 398438408 |
| — | MULTI COLOR CORP | 1,004,943 | $64,970 | 0.8% | $61.44 | — | COM | 625383104 |
| CNC | CENTENE CORP DEL | 526,300 | $64,846 | 0.8% | $32.77 | +76.0% | COM | 15135B101 |
| LIVN | LIVANOVA PLC | 649,462 | $64,830 | 0.8% | $79.39 | +14.4% | COM | G5509L101 |
| — | PACIFIC PREMIER BANCORP | 1,684,907 | $64,279 | 0.8% | $29.57 | — | COM | 69478X105 |
| MTG | MGIC INVT CORP WIS | 5,867,422 | $62,899 | 0.8% | $11.63 | -6.4% | COM | 552848103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 818,650 | $62,438 | 0.7% | $73.00 | 0.0% | COM | 844895102 |
| CCK | CROWN HOLDINGS INC | 1,387,415 | $62,101 | 0.7% | $46.69 | -4.7% | COM | 228368106 |
| SR | SPIRE INC | 877,624 | $62,004 | 0.7% | $69.62 | — | COM | 84857L101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,910,711 | $60,914 | 0.7% | $24.39 | — | COM | 458118106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 563,415 | $59,739 | 0.7% | $54.10 | +63.4% | COM | 31620M106 |
| — | COTIVITI HLDGS INC | 1,331,571 | $58,762 | 0.7% | $28.73 | — | COM | 22164K101 |
| CXW | CORECIVIC INC | 2,459,114 | $58,748 | 0.7% | $19.25 | -9.5% | COM | 21871N101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 667,870 | $58,465 | 0.7% | $68.72 | +32.3% | COM | 759509102 |
| AAPL | APPLE INC | 313,811 | $58,089 | 0.7% | $27.24 | +56.9% | COM | 037833100 |
| — | DUNKIN BRANDS GROUP INC | 831,753 | $57,449 | 0.7% | $54.05 | — | COM | 265504100 |
| — | ATLANTICA YIELD PLC | 2,792,115 | $56,345 | 0.7% | $21.36 | — | COM | G0751N103 |
| — | CONTINENTAL RESOURCES INC | 863,465 | $55,918 | 0.7% | $51.13 | — | COM | 212015101 |
| CRI | CARTER INC | 498,315 | $54,012 | 0.6% | $85.58 | 0.0% | COM | 146229109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,372 | $53,933 | 0.6% | $132.67 | +56.8% | COM | 883556102 |
| — | TWO HBRS INVT CORP | 3,407,950 | $53,845 | 0.6% | $15.39 | — | COM | 90187B408 |
| MCO | MOODYS CORP | 313,695 | $53,504 | 0.6% | $68.27 | +131.8% | COM | 615369105 |
| — | SIX FLAGS ENTMT CORP NEW | 762,050 | $53,382 | 0.6% | $64.15 | — | COM | 83001A102 |
| GPN | GLOBAL PMTS INC | 469,325 | $52,326 | 0.6% | $51.27 | +109.7% | COM | 37940X102 |
| AIR | AAR CORP | 1,111,945 | $51,694 | 0.6% | $40.36 | +11.0% | COM | 000361105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 943,575 | $50,905 | 0.6% | $45.07 | 0.0% | COM | 293712105 |
| — | FORUM ENERGY TECHNOLOGIES INC | 4,044,241 | $49,946 | 0.6% | $17.37 | — | COM | 34984V100 |
| CPS | COOPER STD HLDGS INC | 375,987 | $49,130 | 0.6% | $123.82 | +4.6% | COM | 21676P103 |
| ES | EVERSOURCE ENERGY | 827,475 | $48,499 | 0.6% | $44.09 | 0.0% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 1,012,525 | $47,873 | 0.6% | $36.09 | 0.0% | COM | 125896100 |
| AEE | AMEREN CORP | 784,325 | $47,726 | 0.6% | $46.22 | 0.0% | COM | 023608102 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,543,149 | $47,560 | 0.6% | $23.66 | — | COM | 637870106 |
| VST | VISTRA ENERGY CORP | 2,005,875 | $47,460 | 0.6% | $19.66 | 0.0% | COM | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 733,875 | $47,445 | 0.6% | $48.74 | 0.0% | COM | 92939U106 |
| SYF | SYNCHRONY FINL | 1,393,900 | $46,528 | 0.6% | $25.37 | +11.8% | COM | 87165B103 |
| — | EXTENDED STAY AMER INC | 2,130,900 | $46,049 | 0.5% | $19.48 | — | COM | 30224P200 |
| — | QEP RES INC | 3,752,290 | $46,002 | 0.5% | $15.81 | — | COM | 74733V100 |
| — | CYBERARK SOFTWARE LTD | 713,175 | $44,902 | 0.5% | $51.02 | — | COM | M2682V108 |
| FMC | F M C CORP | 502,325 | $44,812 | 0.5% | $60.69 | -0.2% | COM | 302491303 |
| FN | FABRINET | 1,179,501 | $43,512 | 0.5% | $33.78 | +1.2% | COM | G3323L100 |
| — | VENATOR MATLS PLC | 2,630,200 | $43,030 | 0.5% | $17.69 | — | COM | G9329Z100 |
| — | TCP CAP CORP | 2,934,503 | $42,404 | 0.5% | $16.26 | — | COM | 87238Q103 |
| RGA | REINSURANCE GROUP AMER INC | 315,155 | $42,067 | 0.5% | $83.07 | +79.5% | COM | 759351604 |
| NDAQ | NASDAQ INC | 459,275 | $41,917 | 0.5% | $12.21 | +119.0% | COM | 631103108 |
| LKFN | LAKELAND FINL CORP | 864,809 | $41,675 | 0.5% | $25.38 | +55.1% | COM | 511656100 |
| — | CYRUSONE INC | 712,035 | $41,555 | 0.5% | $54.50 | — | COM | 23283R100 |
| FELE | FRANKLIN ELEC INC | 912,013 | $41,131 | 0.5% | $28.17 | +46.2% | COM | 353514102 |
| MXL | MAXLINEAR INC | 2,594,339 | $40,446 | 0.5% | $24.31 | -16.9% | COM | 57776J100 |
| — | PACWEST BANCORP DEL | 801,705 | $39,621 | 0.5% | $44.08 | — | COM | 695263103 |
| — | PRA HEALTH SCIENCES INC | 423,944 | $39,579 | 0.5% | $38.27 | — | COM | 69354M108 |
| AJG | GALLAGHER ARTHUR J & CO | 604,965 | $39,491 | 0.5% | $38.66 | +57.7% | COM | 363576109 |
| SLAB | SILICON LABORATORIES INC | 380,016 | $37,850 | 0.5% | $46.03 | +117.2% | COM | 826919102 |
| MHK | MOHAWK INDS INC | 176,340 | $37,784 | 0.5% | $198.41 | +10.3% | COM | 608190104 |
| AMWD | AMERICAN WOODMARK CORPORATION | 412,529 | $37,767 | 0.5% | $88.28 | +4.6% | COM | 030506109 |
| LAUR | LAUREATE EDUCATION INC | 2,615,915 | $37,485 | 0.4% | $14.68 | +0.5% | COM | 518613203 |
| SEIC | SEI INVESTMENTS CO | 593,340 | $37,096 | 0.4% | $35.85 | +67.6% | COM | 784117103 |
| IQV | IQVIA HLDGS INC | 370,028 | $36,935 | 0.4% | $101.19 | -1.3% | COM | 46266C105 |
| — | ELDORADO RESORTS INC | 942,366 | $36,847 | 0.4% | $25.65 | — | COM | 28470R102 |
| ADI | ANALOG DEVICES INC | 383,700 | $36,805 | 0.4% | $67.50 | +21.4% | COM | 032654105 |
| — | ATHENE HLDG LTD | 811,675 | $35,584 | 0.4% | $49.99 | — | COM | G0684D107 |
| — | INVESTORS BANCORP INC NEW | 2,774,784 | $35,489 | 0.4% | $12.62 | — | COM | 46146L101 |
| ARMK | ARAMARK | 942,515 | $34,966 | 0.4% | $23.51 | +6.8% | COM | 03852U106 |
| OSK | OSHKOSH CORP | 496,500 | $34,914 | 0.4% | $76.12 | -13.3% | COM | 688239201 |
| — | HILLENBRAND INC | 739,933 | $34,887 | 0.4% | $28.23 | — | COM | 431571108 |
| BABA | ALIBABA GROUP HLDG LTD | 185,039 | $34,330 | 0.4% | $149.81 | — | COM | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 337,410 | $32,958 | 0.4% | $74.53 | +32.9% | COM | M22465104 |
| — | ALTABA INC | 446,248 | $32,670 | 0.4% | $56.56 | — | COM | 021346101 |
| MIDD | MIDDLEBY CORP | 312,675 | $32,650 | 0.4% | $122.85 | -7.9% | COM | 596278101 |
| — | WIDEOPENWEST INC | 3,300,945 | $31,887 | 0.4% | $13.59 | — | COM | 96758W101 |
| MKL | MARKEL CORP | 29,375 | $31,853 | 0.4% | $889.39 | +27.0% | COM | 570535104 |
| — | CONSTELLIUM NV | 3,088,325 | $31,810 | 0.4% | $9.21 | — | COM | N22035104 |
| TGNA | TEGNA INC | 2,928,461 | $31,775 | 0.4% | $14.15 | -23.4% | COM | 87901J105 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 533,650 | $31,736 | 0.4% | $29.76 | — | COM | 81761R109 |
| PVH | PVH CORP | 208,435 | $31,206 | 0.4% | $105.64 | +47.3% | COM | 693656100 |
| — | REV GROUP INC | 1,803,808 | $30,683 | 0.4% | $24.34 | — | COM | 749527107 |
| — | PRESIDIO INC | 2,338,541 | $30,635 | 0.4% | $15.77 | — | COM | 74102M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 516,025 | $30,462 | 0.4% | $55.57 | 0.0% | COM | 49338L103 |
| BDN | BRANDYWINE RLTY TR | 1,771,201 | $29,898 | 0.4% | $17.53 | — | COM | 105368203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 573,615 | $29,329 | 0.3% | $34.05 | +29.7% | COM | 416515104 |
| AIN | ALBANY INTL CORP | 485,792 | $29,220 | 0.3% | $44.72 | +26.2% | COM | 012348108 |
| — | SUMMIT MATLS INC | 1,084,670 | $28,473 | 0.3% | $29.26 | — | COM | 86614U100 |
| — | AARONS INC | 647,325 | $28,126 | 0.3% | $43.45 | — | COM | 002535300 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 119,060 | $27,765 | 0.3% | $146.27 | +2.4% | COM | 018581108 |
| — | POLYONE CORP | 632,875 | $27,353 | 0.3% | $38.94 | — | COM | 73179P106 |
| — | PERSPECTA INC | 1,317,775 | $27,080 | 0.3% | $20.55 | — | COM | 715347100 |
| — | CISION LTD | 1,807,175 | $27,017 | 0.3% | $14.95 | — | COM | G1992S109 |
| — | UNIT CORP | 1,049,675 | $26,830 | 0.3% | $19.76 | — | COM | 909218109 |
| AVY | AVERY DENNISON CORP | 260,700 | $26,618 | 0.3% | $43.96 | +109.9% | COM | 053611109 |
| ABM | ABM INDS INC | 907,607 | $26,485 | 0.3% | $35.62 | -26.1% | COM | 000957100 |
| MOG/A | MOOG INC | 338,995 | $26,428 | 0.3% | $79.26 | -3.8% | COM | 615394202 |
| GIL | GILDAN ACTIVEWEAR INC | 937,825 | $26,410 | 0.3% | $25.61 | 0.0% | COM | 375916103 |
| NWL | NEWELL BRANDS INC | 1,005,640 | $25,935 | 0.3% | $31.85 | -42.8% | COM | 651229106 |
| — | FIRSTCASH INC | 287,569 | $25,838 | 0.3% | $47.49 | — | COM | 33767D105 |
| FISV | FISERV INC | 337,325 | $24,992 | 0.3% | $51.12 | +42.1% | COM | 337738108 |
| VISN | COMMSCOPE HLDG CO INC | 843,475 | $24,634 | 0.3% | $30.54 | +7.8% | COM | 20337X109 |
| LFUS | LITTELFUSE INC | 107,870 | $24,615 | 0.3% | $133.99 | +60.1% | COM | 537008104 |
| WWW | WOLVERINE WORLD WIDE INC | 707,625 | $24,604 | 0.3% | $27.59 | 0.0% | COM | 978097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 169,148 | $24,230 | 0.3% | $74.03 | +98.9% | COM | 989207105 |
| PNR | PENTAIR PLC | 568,165 | $23,909 | 0.3% | $33.79 | +18.9% | COM | G7S00T104 |
| — | OASIS PETE INC NEW | 1,775,277 | $23,025 | 0.3% | $9.60 | — | COM | 674215108 |
| — | NUVASIVE INC | 439,250 | $22,894 | 0.3% | $52.21 | — | COM | 670704105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 354,207 | $22,815 | 0.3% | $35.17 | +76.1% | COM | 457985208 |
| — | GRAFTECH INTL LTD | 1,240,500 | $22,316 | 0.3% | $17.99 | — | COM | 384313508 |
| — | CALLON PETE CO DEL | 2,057,157 | $22,094 | 0.3% | $13.42 | — | COM | 13123X102 |
| JNJ | JOHNSON & JOHNSON | 180,375 | $21,887 | 0.3% | $81.06 | +24.2% | COM | 478160104 |
| — | SRC ENERGY INC | 1,980,000 | $21,820 | 0.3% | $11.02 | — | COM | 78470V108 |
| NPKI | NEWPARK RES INC | 1,997,650 | $21,674 | 0.3% | $10.16 | 0.0% | COM | 651718504 |
| PUMP | PROPETRO HLDG CORP | 1,374,075 | $21,545 | 0.3% | $18.08 | -4.8% | COM | 74347M108 |
| LNTH | LANTHEUS HLDGS INC | 1,460,200 | $21,246 | 0.3% | $15.39 | 0.0% | COM | 516544103 |
| PB | PROSPERITY BANCSHARES INC | 308,311 | $21,076 | 0.3% | $37.37 | +54.5% | COM | 743606105 |
| BKR | BAKER HUGHES A GE CO | 620,735 | $20,503 | 0.2% | $27.90 | -2.1% | COM | 05722G100 |
| TKR | TIMKEN CO | 462,150 | $20,127 | 0.2% | $48.13 | -3.1% | COM | 887389104 |
| HUBB | HUBBELL INC | 188,750 | $19,958 | 0.2% | $99.68 | -4.9% | COM | 443510607 |
| — | MILACRON HLDGS CORP | 1,002,190 | $18,972 | 0.2% | $15.50 | — | COM | 59870L106 |
| PKG | PACKAGING CORP AMER | 168,875 | $18,878 | 0.2% | $43.60 | +112.2% | COM | 695156109 |
| — | VERITIV CORP | 467,375 | $18,625 | 0.2% | $39.39 | — | COM | 923454102 |
| — | NEXEO SOLUTIONS INC | 2,016,300 | $18,408 | 0.2% | $10.45 | — | COM | 65342H102 |
| SIG | SIGNET JEWELERS LIMITED | 320,050 | $17,842 | 0.2% | $80.07 | -52.9% | COM | G81276100 |
| RNG | RINGCENTRAL INC | 250,550 | $17,625 | 0.2% | $18.74 | +281.6% | COM | 76680R206 |
| AMN | AMN HEALTHCARE SERVICES INC | 299,900 | $17,574 | 0.2% | $36.17 | +65.0% | COM | 001744101 |
| AMZN | AMAZON COM INC | 10,235 | $17,397 | 0.2% | $47.71 | +66.4% | COM | 023135106 |
| CWST | CASELLA WASTE SYS INC | 664,875 | $17,027 | 0.2% | $22.09 | +11.7% | COM | 147448104 |
| NVT | NVENT ELECTRIC PLC | 568,165 | $14,260 | 0.2% | $21.84 | 0.0% | COM | G6700G107 |
| RDN | RADIAN GROUP INC | 739,550 | $11,996 | 0.1% | $15.37 | -11.9% | COM | 750236101 |
| ESNT | ESSENT GROUP LTD | 320,325 | $11,475 | 0.1% | $35.37 | -8.4% | COM | G3198U102 |
| — | MAXAR TECHNOLOGIES LTD | 188,175 | $9,506 | 0.1% | $50.52 | — | COM | 57778L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 288,775 | $7,990 | 0.1% | $26.01 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 13,830 | $1,749 | 0.0% | $69.70 | +27.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,245 | $1,589 | 0.0% | $58.94 | +51.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,100 | $1,480 | 0.0% | $19.96 | -1.2% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 21,000 | $1,452 | 0.0% | $46.41 | +26.4% | COM | 291011104 |
| MRK | MERCK & CO INC | 23,300 | $1,414 | 0.0% | $34.13 | +30.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 19,825 | $1,380 | 0.0% | $39.96 | +29.6% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,400 | $1,372 | 0.0% | $53.28 | +24.5% | COM | 674599105 |
| INTC | INTEL CORP | 27,000 | $1,342 | 0.0% | $17.18 | +162.3% | COM | 458140100 |
| KO | COCA COLA CO | 30,000 | $1,316 | 0.0% | $30.05 | +13.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 30,500 | $1,312 | 0.0% | $24.71 | +40.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 15,764 | $1,304 | 0.0% | $57.77 | -2.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1,295 | 0.0% | $27.75 | +16.1% | COM | 92343V104 |
| PFE | PFIZER INC | 35,250 | $1,279 | 0.0% | $22.86 | +6.3% | COM | 717081103 |
| D | DOMINION ENERGY INC | 18,375 | $1,253 | 0.0% | $35.93 | +29.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 13,675 | $1,081 | 0.0% | $41.63 | +35.5% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1,062 | 0.0% | $57.13 | +46.6% | COM | 911312106 |
| WFC | WELLS FARGO CO NEW | 17,480 | $969 | 0.0% | $36.45 | +18.9% | COM | 949746101 |
| PTEN | PATTERSON UTI ENERGY INC | 32,800 | $590 | 0.0% | $23.60 | -15.1% | COM | 703481101 |