Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $8.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KOSMOS ENERGY LTD | 17,655,215 | $165M | 1.9% | $7.36 | — | COM | G5315B107 |
| MSFT | MICROSOFT CORP | 1,394,492 | $159M | 1.9% | $40.39 | +149.6% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 313,021 | $142M | 1.7% | $109.06 | +27.1% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650,097 | $139M | 1.6% | $160.23 | +28.1% | COM | 084670702 |
| T | AT&T INC | 3,938,894 | $132M | 1.5% | $14.94 | -3.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 635,936 | $132M | 1.5% | $129.31 | +29.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 494,331 | $132M | 1.5% | $69.73 | +230.8% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 436,175 | $129M | 1.5% | $271.48 | +4.0% | COM | 776696106 |
| SNA | SNAP ON INC | 692,665 | $127M | 1.5% | $119.19 | +20.8% | COM | 833034101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,559,248 | $127M | 1.5% | $49.72 | +27.6% | COM | 65336K103 |
| CACI | CACI INTL INC | 686,640 | $126M | 1.5% | $84.52 | +118.4% | COM | 127190304 |
| — | CHEMICAL FINL CORP | 2,129,044 | $114M | 1.3% | $45.70 | — | COM | 163731102 |
| OPLN | KAR AUCTION SVCS INC | 1,762,839 | $105M | 1.2% | $10.92 | +111.4% | COM | 48238T109 |
| ARCC | ARES CAP CORP | 5,964,651 | $103M | 1.2% | $6.11 | +38.6% | COM | 04010L103 |
| BCO | BRINKS CO | 1,335,612 | $93.16M | 1.1% | $64.38 | +10.5% | COM | 109696104 |
| AYI | ACUITY BRANDS INC | 590,015 | $92.75M | 1.1% | $140.00 | 0.0% | COM | 00508Y102 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 1,712,125 | $88.79M | 1.0% | $23.96 | +47.6% | COM | G0772R208 |
| — | WPX ENERGY INC | 4,334,775 | $87.22M | 1.0% | $13.12 | — | COM | 98212B103 |
| CCJ | CAMECO CORP | 7,548,919 | $86.06M | 1.0% | $9.56 | +6.7% | COM | 13321L108 |
| ECL | ECOLAB INC | 522,180 | $81.87M | 1.0% | $137.00 | 0.0% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 367,596 | $81.83M | 1.0% | $95.64 | +109.5% | COM | 57636Q104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 2,355,575 | $81.22M | 0.9% | $32.54 | 0.0% | COM | 499049104 |
| GD | GENERAL DYNAMICS CORP | 390,932 | $80.03M | 0.9% | $126.80 | +30.4% | COM | 369550108 |
| C | CITIGROUP INC | 1,078,832 | $77.4M | 0.9% | $54.21 | +1.0% | COM | 172967424 |
| CNC | CENTENE CORP DEL | 511,765 | $74.09M | 0.9% | $32.77 | +111.9% | COM | 15135B101 |
| TXN | TEXAS INSTRS INC | 683,788 | $73.36M | 0.9% | $62.48 | +44.4% | COM | 882508104 |
| MTG | MGIC INVT CORP WIS | 5,467,587 | $72.77M | 0.8% | $11.63 | +6.6% | COM | 552848103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,532,686 | $72.05M | 0.8% | $24.39 | — | COM | 458118106 |
| FFBC | FIRST FINL BANCORP OH | 2,363,802 | $70.2M | 0.8% | $12.95 | +76.8% | COM | 320209109 |
| EL | LAUDER ESTEE COS INC | 480,402 | $69.81M | 0.8% | $95.96 | +31.8% | COM | 518439104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 876,175 | $69.24M | 0.8% | $73.40 | +7.7% | COM | 844895102 |
| — | MASONITE INTL CORP NEW | 1,073,656 | $68.82M | 0.8% | $70.11 | — | COM | 575385109 |
| GRFS | GRIFOLS S A | 3,199,176 | $68.37M | 0.8% | $21.22 | — | COM | 398438408 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,785,200 | $67.45M | 0.8% | $12.15 | — | COM | 64828T201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 276,102 | $67.39M | 0.8% | $137.96 | +63.5% | COM | 883556102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 2,329,139 | $64.96M | 0.8% | $28.23 | +7.4% | COM | 90984P303 |
| FRME | FIRST MERCHANTS CORP | 1,442,672 | $64.91M | 0.8% | $19.73 | +88.9% | COM | 320817109 |
| LPLA | LPL FINL HLDGS INC | 1,005,551 | $64.87M | 0.8% | $54.95 | +20.7% | COM | 50212V100 |
| CCK | CROWN HOLDINGS INC | 1,349,450 | $64.77M | 0.8% | $46.69 | -9.6% | COM | 228368106 |
| — | UNION BANKSHARES CORP NEW | 1,652,490 | $63.67M | 0.7% | $26.03 | — | COM | 90539J109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1,272,635 | $63.16M | 0.7% | $23.25 | +83.8% | COM | 099502106 |
| — | PACIFIC PREMIER BANCORP | 1,645,782 | $61.22M | 0.7% | $29.57 | — | COM | 69478X105 |
| SR | SPIRE INC | 813,049 | $59.8M | 0.7% | $69.62 | — | COM | 84857L101 |
| FAF | FIRST AMERN FINL CORP | 1,158,591 | $59.77M | 0.7% | $24.13 | +76.6% | COM | 31847R102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 547,835 | $59.75M | 0.7% | $54.10 | +73.6% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 456,415 | $58.15M | 0.7% | $51.27 | +123.3% | COM | 37940X102 |
| — | MULTI COLOR CORP | 924,343 | $57.54M | 0.7% | $61.44 | — | COM | 625383104 |
| — | CONTINENTAL RESOURCES INC | 839,540 | $57.33M | 0.7% | $51.13 | — | COM | 212015101 |
| AIR | AAR CORP | 1,187,345 | $56.86M | 0.7% | $40.67 | +11.3% | COM | 000361105 |
| — | ATLANTICA YIELD PLC | 2,713,330 | $55.84M | 0.7% | $21.36 | — | COM | G0751N103 |
| EA | ELECTRONIC ARTS INC | 463,060 | $55.79M | 0.7% | $125.34 | 0.0% | COM | 285512109 |
| MCO | MOODYS CORP | 332,545 | $55.6M | 0.6% | $73.75 | +123.6% | COM | 615369105 |
| CXW | CORECIVIC INC | 2,260,039 | $54.99M | 0.6% | $19.25 | +9.0% | COM | 21871N101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 623,730 | $53.2M | 0.6% | $68.72 | +28.8% | COM | 759509102 |
| CRI | CARTERS INC | 538,300 | $53.08M | 0.6% | $85.50 | -1.2% | COM | 146229109 |
| BRO | BROWN & BROWN INC | 1,778,695 | $52.6M | 0.6% | $20.50 | +37.2% | COM | 115236101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,745,666 | $52.48M | 0.6% | $10.77 | +34.0% | COM | 388689101 |
| MXL | MAXLINEAR INC | 2,630,334 | $52.29M | 0.6% | $24.23 | -24.9% | COM | 57776J100 |
| — | SIX FLAGS ENTMT CORP NEW | 741,085 | $51.74M | 0.6% | $64.15 | — | COM | 83001A102 |
| IQV | IQVIA HLDGS INC | 395,475 | $51.31M | 0.6% | $102.40 | +17.3% | COM | 46266C105 |
| — | CYRUSONE INC | 809,005 | $51.29M | 0.6% | $55.57 | — | COM | 23283R100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 964,150 | $51.15M | 0.6% | $45.13 | +6.4% | COM | 293712105 |
| LIVN | LIVANOVA PLC | 405,457 | $50.26M | 0.6% | $79.39 | +48.6% | COM | G5509L101 |
| FN | FABRINET | 1,084,711 | $50.18M | 0.6% | $33.78 | +27.2% | COM | G3323L100 |
| — | PERSPECTA INC | 1,943,375 | $49.98M | 0.6% | $22.21 | — | COM | 715347100 |
| ES | EVERSOURCE ENERGY | 806,310 | $49.54M | 0.6% | $44.09 | +7.0% | COM | 30040W108 |
| — | GRAFTECH INTL LTD | 2,496,975 | $48.72M | 0.6% | $18.75 | — | COM | 384313508 |
| VST | VISTRA ENERGY CORP | 1,957,580 | $48.7M | 0.6% | $19.66 | +0.1% | COM | 92840M102 |
| CMS | CMS ENERGY CORP | 978,990 | $47.97M | 0.6% | $36.09 | +8.7% | COM | 125896100 |
| AEE | AMEREN CORP | 753,640 | $47.65M | 0.6% | $46.22 | +10.5% | COM | 023608102 |
| TGNA | TEGNA INC | 3,963,036 | $47.4M | 0.6% | $13.42 | -15.4% | COM | 87901J105 |
| WEC | WEC ENERGY GROUP INC | 709,670 | $47.38M | 0.6% | $48.74 | +8.2% | COM | 92939U106 |
| — | TWO HBRS INVT CORP | 3,133,450 | $46.78M | 0.5% | $15.39 | — | COM | 90187B408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700,035 | $46.4M | 0.5% | $57.27 | +8.3% | COM | 49338L103 |
| — | AARONS INC | 848,925 | $46.23M | 0.5% | $46.06 | — | COM | 002535300 |
| DIS | DISNEY WALT CO | 393,220 | $45.98M | 0.5% | $106.57 | 0.0% | COM | 254687106 |
| MKL | MARKEL CORP | 38,620 | $45.9M | 0.5% | $958.19 | +22.8% | COM | 570535104 |
| — | WMIH CORP | 32,635,925 | $45.36M | 0.5% | $1.39 | — | COM | 92936P100 |
| FMC | F M C CORP | 513,810 | $44.79M | 0.5% | $60.71 | +1.4% | COM | 302491303 |
| RGA | REINSURANCE GROUP AMER INC | 306,560 | $44.32M | 0.5% | $83.07 | +70.2% | COM | 759351604 |
| AJG | GALLAGHER ARTHUR J & CO | 588,885 | $43.84M | 0.5% | $38.66 | +68.0% | COM | 363576109 |
| — | EXTENDED STAY AMER INC | 2,160,210 | $43.7M | 0.5% | $19.49 | — | COM | 30224P200 |
| — | CYBERARK SOFTWARE LTD | 544,550 | $43.48M | 0.5% | $51.02 | — | COM | M2682V108 |
| — | DUNKIN BRANDS GROUP INC | 585,753 | $43.18M | 0.5% | $54.05 | — | COM | 265504100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 359,195 | $42.27M | 0.5% | $76.90 | +47.7% | COM | M22465104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 178,405 | $42.13M | 0.5% | $152.76 | +8.5% | COM | 018581108 |
| — | ELDORADO RESORTS INC | 855,416 | $41.57M | 0.5% | $25.65 | — | COM | 28470R102 |
| — | QEP RES INC | 3,648,700 | $41.3M | 0.5% | $15.81 | — | COM | 74733V100 |
| — | ATHENE HLDG LTD | 789,240 | $40.77M | 0.5% | $49.99 | — | COM | G0684D107 |
| — | CONSTELLIUM NV | 3,273,025 | $40.42M | 0.5% | $9.39 | — | COM | N22035104 |
| SLAB | SILICON LABORATORIES INC | 436,191 | $40.04M | 0.5% | $52.69 | +85.5% | COM | 826919102 |
| AAPL | APPLE INC | 176,846 | $39.92M | 0.5% | $27.24 | +80.9% | COM | 037833100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 3,838,501 | $39.73M | 0.5% | $17.37 | — | COM | 34984V100 |
| FELE | FRANKLIN ELEC INC | 837,063 | $39.55M | 0.5% | $28.17 | +57.7% | COM | 353514102 |
| ARMK | ARAMARK | 916,580 | $39.43M | 0.5% | $23.51 | +13.1% | COM | 03852U106 |
| MIDD | MIDDLEBY CORP | 304,035 | $39.33M | 0.5% | $122.85 | -7.1% | COM | 596278101 |
| LAUR | LAUREATE EDUCATION INC | 2,542,355 | $39.25M | 0.5% | $14.68 | +4.8% | COM | 518613203 |
| — | PLATFORM SPECIALTY PRODS CORP | 3,107,375 | $38.75M | 0.5% | $12.47 | — | COM | 72766Q105 |
| AMWD | AMERICAN WOODMARK CORPORATION | 488,989 | $38.36M | 0.4% | $87.83 | -2.8% | COM | 030506109 |
| NDAQ | NASDAQ INC | 446,580 | $38.32M | 0.4% | $12.21 | +125.4% | COM | 631103108 |
| MHK | MOHAWK INDS INC | 212,335 | $37.23M | 0.4% | $198.02 | -1.0% | COM | 608190104 |
| — | PACWEST BANCORP DEL | 779,620 | $37.15M | 0.4% | $44.08 | — | COM | 695263103 |
| LKFN | LAKELAND FINL CORP | 794,822 | $36.94M | 0.4% | $25.38 | +56.8% | COM | 511656100 |
| — | PRA HEALTH SCIENCES INC | 333,229 | $36.72M | 0.4% | $38.27 | — | COM | 69354M108 |
| LSTR | LANDSTAR SYS INC | 297,490 | $36.29M | 0.4% | $122.00 | — | COM | 515098101 |
| JNJ | JOHNSON & JOHNSON | 259,800 | $35.9M | 0.4% | $89.31 | +21.0% | COM | 478160104 |
| LFUS | LITTELFUSE INC | 179,380 | $35.5M | 0.4% | $168.27 | +30.7% | COM | 537008104 |
| — | HILLENBRAND INC | 676,633 | $35.39M | 0.4% | $28.23 | — | COM | 431571108 |
| SEIC | SEI INVESTMENTS CO | 577,050 | $35.26M | 0.4% | $35.85 | +56.8% | COM | 784117103 |
| AIN | ALBANY INTL CORP | 442,892 | $35.21M | 0.4% | $44.72 | +47.8% | COM | 012348108 |
| PVH | PVH CORP | 241,260 | $34.84M | 0.4% | $111.17 | +31.6% | COM | 693656100 |
| — | LOGMEIN INC | 387,835 | $34.55M | 0.4% | $103.25 | — | COM | 54142L109 |
| ADI | ANALOG DEVICES INC | 373,625 | $34.55M | 0.4% | $67.50 | +24.2% | COM | 032654105 |
| — | WIDEOPENWEST INC | 3,036,345 | $34.04M | 0.4% | $13.59 | — | COM | 96758W101 |
| — | GENESEE & WYO INC | 372,178 | $33.86M | 0.4% | $70.13 | — | COM | 371559105 |
| TCPC | BLACKROCK TCP CAP CORP | 2,353,178 | $33.49M | 0.4% | $14.63 | 0.0% | COM | 09259E108 |
| — | PRESIDIO INC | 2,144,941 | $32.71M | 0.4% | $15.77 | — | COM | 74102M103 |
| CVSA | ADTALEM GLOBAL ED INC | 678,150 | $32.69M | 0.4% | $50.38 | 0.0% | COM | 00737L103 |
| CPS | COOPER STD HLDGS INC | 272,137 | $32.65M | 0.4% | $123.82 | +8.3% | COM | 21676P103 |
| — | ALTABA INC | 472,908 | $32.21M | 0.4% | $57.21 | — | COM | 021346101 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 518,915 | $32.19M | 0.4% | $29.76 | — | COM | 81761R109 |
| — | CISION LTD | 1,870,600 | $31.43M | 0.4% | $15.01 | — | COM | G1992S109 |
| BABA | ALIBABA GROUP HLDG LTD | 189,824 | $31.27M | 0.4% | $150.19 | — | COM | 01609W102 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,227,724 | $31.23M | 0.4% | $23.66 | — | COM | 637870106 |
| WWW | WOLVERINE WORLD WIDE INC | 795,725 | $31.07M | 0.4% | $28.05 | +13.1% | COM | 978097103 |
| BRC | BRADY CORP | 705,675 | $30.87M | 0.4% | $34.99 | 0.0% | COM | 104674106 |
| — | LUXOFT HLDG INC | 647,250 | $30.65M | 0.4% | $47.35 | — | COM | G57279104 |
| — | ALLEGION PUB LTD CO | 325,250 | $29.46M | 0.3% | $90.57 | — | COM | G0176j109 |
| TKR | TIMKEN CO | 588,425 | $29.33M | 0.3% | $47.93 | -1.5% | COM | 887389104 |
| OSK | OSHKOSH CORP | 409,110 | $29.14M | 0.3% | $76.12 | -16.1% | COM | 688239201 |
| NPKI | NEWPARK RES INC | 2,768,600 | $28.66M | 0.3% | $10.18 | +0.4% | COM | 651718504 |
| GIL | GILDAN ACTIVEWEAR INC | 912,025 | $27.75M | 0.3% | $25.61 | +0.6% | COM | 375916103 |
| AVY | AVERY DENNISON CORP | 253,420 | $27.46M | 0.3% | $43.96 | +114.5% | COM | 053611109 |
| FISV | FISERV INC | 328,025 | $27.02M | 0.3% | $51.12 | +53.6% | COM | 337738108 |
| — | POLYONE CORP | 614,865 | $26.88M | 0.3% | $38.94 | — | COM | 73179P106 |
| PB | PROSPERITY BANCSHARES INC | 387,071 | $26.84M | 0.3% | $41.42 | +38.2% | COM | 743606105 |
| DIOD | DIODES INC | 804,430 | $26.78M | 0.3% | $36.16 | 0.0% | COM | 254543101 |
| — | REV GROUP INC | 1,664,708 | $26.14M | 0.3% | $24.34 | — | COM | 749527107 |
| — | BERRY GLOBAL GROUP INC | 539,845 | $26.12M | 0.3% | $54.78 | — | COM | 08579W103 |
| — | FIRSTCASH INC | 314,644 | $25.8M | 0.3% | $50.46 | — | COM | 33767D105 |
| SYF | SYNCHRONY FINL | 815,285 | $25.34M | 0.3% | $25.37 | +4.3% | COM | 87165B103 |
| — | VENATOR MATLS PLC | 2,729,525 | $24.57M | 0.3% | $17.37 | — | COM | G9329Z100 |
| HUBB | HUBBELL INC | 183,500 | $24.51M | 0.3% | $99.68 | +6.2% | COM | 443510607 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 369,082 | $24.31M | 0.3% | $36.26 | +71.4% | COM | 457985208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 726,750 | $24.2M | 0.3% | $35.22 | 0.0% | COM | 71377A103 |
| — | OASIS PETE INC NEW | 1,632,052 | $23.14M | 0.3% | $9.60 | — | COM | 674215108 |
| — | UNIT CORP | 883,925 | $23.04M | 0.3% | $19.76 | — | COM | 909218109 |
| AMZN | AMAZON COM INC | 11,475 | $22.98M | 0.3% | $52.71 | +78.4% | COM | 023135106 |
| — | CALLON PETE CO DEL | 1,891,482 | $22.68M | 0.3% | $13.42 | — | COM | 13123X102 |
| — | NUVASIVE INC | 309,075 | $21.94M | 0.3% | $52.21 | — | COM | 670704105 |
| MOG/A | MOOG INC | 252,585 | $21.71M | 0.3% | $79.26 | -7.6% | COM | 615394202 |
| PUMP | PROPETRO HLDG CORP | 1,262,425 | $20.82M | 0.2% | $18.08 | -10.8% | COM | 74347M108 |
| BDN | BRANDYWINE RLTY TR | 1,307,826 | $20.56M | 0.2% | $17.53 | — | COM | 105368203 |
| SIG | SIGNET JEWELERS LIMITED | 310,925 | $20.5M | 0.2% | $80.07 | -33.9% | COM | G81276100 |
| BKR | BAKER HUGHES A GE CO | 603,660 | $20.42M | 0.2% | $27.90 | -4.1% | COM | 05722G100 |
| LNTH | LANTHEUS HLDGS INC | 1,347,775 | $20.15M | 0.2% | $15.39 | -5.1% | COM | 516544103 |
| NWL | NEWELL BRANDS INC | 977,624 | $19.84M | 0.2% | $31.85 | -47.9% | COM | 651229106 |
| — | MILACRON HLDGS CORP | 974,885 | $19.74M | 0.2% | $15.50 | — | COM | 59870L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 109,033 | $19.28M | 0.2% | $74.03 | +116.4% | COM | 989207105 |
| CWST | CASELLA WASTE SYS INC | 617,975 | $19.19M | 0.2% | $22.09 | +28.8% | COM | 147448104 |
| RNG | RINGCENTRAL INC | 205,035 | $19.08M | 0.2% | $18.74 | +360.3% | COM | 76680R206 |
| — | VERITIV CORP | 513,550 | $18.69M | 0.2% | $39.12 | — | COM | 923454102 |
| PKG | PACKAGING CORP AMER | 164,215 | $18.01M | 0.2% | $43.60 | +106.3% | COM | 695156109 |
| OIS | OIL STS INTL INC | 506,800 | $16.83M | 0.2% | $32.65 | 0.0% | COM | 678026105 |
| AMN | AMN HEALTHCARE SERVICES INC | 275,775 | $15.09M | 0.2% | $36.17 | +58.3% | COM | 001744101 |
| NVT | NVENT ELECTRIC PLC | 552,680 | $15.01M | 0.2% | $21.84 | +6.4% | COM | G6700G107 |
| RDN | RADIAN GROUP INC | 718,260 | $14.85M | 0.2% | $15.37 | +3.4% | COM | 750236101 |
| — | SUPERIOR ENERGY SVCS INC | 1,512,075 | $14.73M | 0.2% | $9.74 | — | COM | 868157108 |
| ESNT | ESSENT GROUP LTD | 311,600 | $13.79M | 0.2% | $35.37 | +3.8% | COM | G3198U102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 414,850 | $11.92M | 0.1% | $26.84 | — | COM | 293792107 |
| — | US XPRESS ENTERPRISES INC | 773,850 | $10.68M | 0.1% | $13.80 | — | COM | 90338N202 |
| JPM | JPMORGAN CHASE & CO | 15,245 | $1.72M | 0.0% | $58.94 | +57.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,830 | $1.691M | 0.0% | $69.70 | +26.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 23,300 | $1.653M | 0.0% | $34.13 | +48.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 21,000 | $1.608M | 0.0% | $46.41 | +33.5% | COM | 291011104 |
| PFE | PFIZER INC | 35,250 | $1.553M | 0.0% | $22.86 | +21.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 19,825 | $1.534M | 0.0% | $39.96 | +41.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 6,100 | $1.505M | 0.0% | $19.96 | -8.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 30,500 | $1.484M | 0.0% | $24.71 | +45.9% | COM | 17275R102 |
| KO | COCA COLA CO | 30,000 | $1.386M | 0.0% | $30.05 | +20.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1.375M | 0.0% | $27.75 | +28.4% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,400 | $1.348M | 0.0% | $53.28 | +27.1% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 15,764 | $1.34M | 0.0% | $57.77 | +0.7% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 18,375 | $1.291M | 0.0% | $35.93 | +41.9% | COM | 25746U109 |
| INTC | INTEL CORP | 27,000 | $1.277M | 0.0% | $17.18 | +141.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.168M | 0.0% | $57.13 | +54.8% | COM | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 13,675 | $1.094M | 0.0% | $41.63 | +44.2% | COM | 26441C204 |
| WFC | WELLS FARGO CO NEW | 17,480 | $919K | 0.0% | $36.45 | +27.6% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,050 | $502K | 0.0% | $34.05 | +27.9% | COM | 416515104 |