Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $6.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 659,147 | $135M | 1.9% | $160.89 | +29.8% | COM | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 320,296 | $126M | 1.8% | $109.45 | +15.6% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 505,693 | $126M | 1.8% | $73.44 | +220.0% | COM | 91324P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,523,328 | $120M | 1.7% | $49.72 | +29.0% | COM | 65336K103 |
| HD | HOME DEPOT INC | 684,721 | $118M | 1.7% | $130.81 | +15.0% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 440,800 | $117M | 1.7% | $271.47 | -0.1% | COM | 776696106 |
| T | AT&T INC | 4,009,871 | $114M | 1.6% | $14.92 | -6.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,120,577 | $114M | 1.6% | $40.39 | +147.6% | COM | 594918104 |
| BCO | BRINKS CO | 1,612,062 | $104M | 1.5% | $63.78 | -4.5% | COM | 109696104 |
| SNA | SNAP ON INC | 706,420 | $103M | 1.5% | $119.43 | +9.9% | COM | 833034101 |
| DIS | DISNEY WALT CO | 932,665 | $102M | 1.5% | $108.03 | +1.0% | COM | 254687106 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,103,965 | $101M | 1.4% | $13.11 | — | COM | 64828T201 |
| ARCC | ARES CAP CORP | 6,437,206 | $100M | 1.4% | $6.27 | +33.3% | COM | 04010L103 |
| ABBV | ABBVIE INC | 1,062,450 | $97.95M | 1.4% | $64.80 | 0.0% | COM | 00287Y109 |
| — | CHEMICAL FINL CORP | 2,658,834 | $97.34M | 1.4% | $43.89 | — | COM | 163731102 |
| CACI | CACI INTL INC | 673,425 | $96.99M | 1.4% | $84.52 | +101.3% | COM | 127190304 |
| CCJ | CAMECO CORP | 7,663,824 | $86.98M | 1.2% | $9.59 | +17.4% | COM | 13321L108 |
| KOS | KOSMOS ENERGY LTD | 21,161,245 | $86.13M | 1.2% | $5.90 | 0.0% | COM | 500688106 |
| ECL | ECOLAB INC | 581,325 | $85.66M | 1.2% | $137.46 | +2.9% | COM | 278865100 |
| OPLN | KAR AUCTION SVCS INC | 1,725,624 | $82.35M | 1.2% | $10.92 | +90.0% | COM | 48238T109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,573,596 | $76.21M | 1.1% | $25.01 | — | COM | 458118106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 2,961,925 | $74.26M | 1.1% | $31.79 | -9.3% | COM | 499049104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 951,615 | $72.8M | 1.0% | $73.94 | +8.6% | COM | 844895102 |
| MA | MASTERCARD INC | 372,696 | $70.31M | 1.0% | $96.94 | +96.9% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 312,622 | $69.96M | 1.0% | $148.75 | +54.8% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 854,865 | $67.46M | 1.0% | $108.77 | -18.0% | COM | 285512109 |
| LPLA | LPL FINL HLDGS INC | 1,088,911 | $66.51M | 1.0% | $55.41 | +10.0% | COM | 50212V100 |
| BRO | BROWN & BROWN INC | 2,379,855 | $65.59M | 0.9% | $22.10 | +21.4% | COM | 115236101 |
| TXN | TEXAS INSTRS INC | 690,368 | $65.24M | 0.9% | $62.48 | +26.6% | COM | 882508104 |
| SR | SPIRE INC | 877,474 | $65M | 0.9% | $69.95 | — | COM | 84857L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1,335,120 | $60.17M | 0.9% | $24.18 | +78.5% | COM | 099502106 |
| MTG | MGIC INVT CORP WIS | 5,519,437 | $57.73M | 0.8% | $11.63 | +0.7% | COM | 552848103 |
| FFBC | FIRST FINL BANCORP OH | 2,429,467 | $57.63M | 0.8% | $13.13 | +49.3% | COM | 320209109 |
| EL | LAUDER ESTEE COS INC | 427,832 | $55.66M | 0.8% | $95.96 | +29.3% | COM | 518439104 |
| BRC | BRADY CORP | 1,242,625 | $54.01M | 0.8% | $35.80 | +3.0% | COM | 104674106 |
| SIGI | SELECTIVE INS GROUP INC | 867,950 | $52.89M | 0.8% | $55.79 | 0.0% | COM | 816300107 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 1,678,075 | $52.61M | 0.8% | $23.96 | +20.9% | COM | G0772R208 |
| FIS | FIDELITY NATL INFORMATION SVCS | 510,560 | $52.36M | 0.7% | $54.10 | +68.3% | COM | 31620M106 |
| FRME | FIRST MERCHANTS CORP | 1,480,372 | $50.73M | 0.7% | $20.04 | +59.5% | COM | 320817109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 2,347,729 | $50.38M | 0.7% | $28.23 | -12.5% | COM | 90984P303 |
| — | ATLANTICA YIELD PLC | 2,528,280 | $49.55M | 0.7% | $21.36 | — | COM | G0751N103 |
| — | UNION BANKSHARES CORP NEW | 1,754,825 | $49.54M | 0.7% | $26.16 | — | COM | 90539J109 |
| LFUS | LITTELFUSE INC | 288,050 | $49.4M | 0.7% | $172.09 | +3.7% | COM | 537008104 |
| ES | EVERSOURCE ENERGY | 751,560 | $48.88M | 0.7% | $44.09 | +14.9% | COM | 30040W108 |
| CVSA | ADTALEM GLOBAL ED INC | 1,019,225 | $48.23M | 0.7% | $50.63 | +1.0% | COM | 00737L103 |
| MXL | MAXLINEAR INC | 2,698,159 | $47.49M | 0.7% | $24.08 | -24.0% | COM | 57776J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 762,085 | $47.31M | 0.7% | $57.51 | +4.6% | COM | 49338L103 |
| — | CYRUSONE INC | 894,305 | $47.29M | 0.7% | $55.31 | — | COM | 23283R100 |
| MCO | MOODYS CORP | 337,560 | $47.27M | 0.7% | $74.76 | +89.7% | COM | 615369105 |
| — | CYBERARK SOFTWARE LTD | 635,610 | $47.12M | 0.7% | $54.33 | — | COM | M2682V108 |
| CRI | CARTERS INC | 572,050 | $46.69M | 0.7% | $84.76 | -13.9% | COM | 146229109 |
| AEE | AMEREN CORP | 705,965 | $46.05M | 0.7% | $46.22 | +17.8% | COM | 023608102 |
| — | WPX ENERGY INC | 4,039,550 | $45.85M | 0.7% | $13.12 | — | COM | 98212B103 |
| AJG | GALLAGHER ARTHUR J & CO | 621,610 | $45.81M | 0.7% | $40.20 | +69.1% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 660,370 | $45.74M | 0.7% | $48.74 | +14.9% | COM | 92939U106 |
| AIR | AAR CORP | 1,219,370 | $45.53M | 0.7% | $40.73 | +5.9% | COM | 000361105 |
| — | TWO HBRS INVT CORP | 3,543,900 | $45.5M | 0.7% | $15.09 | — | COM | 90187B408 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,406,965 | $45.4M | 0.6% | $33.54 | -5.4% | COM | 71377A103 |
| CMS | CMS ENERGY CORP | 911,090 | $45.24M | 0.6% | $36.09 | +13.5% | COM | 125896100 |
| LSTR | LANDSTAR SYS INC | 468,085 | $44.78M | 0.6% | $112.40 | — | COM | 515098101 |
| — | PACIFIC PREMIER BANCORP | 1,747,667 | $44.6M | 0.6% | $29.34 | — | COM | 69478X105 |
| TGNA | TEGNA INC | 4,070,071 | $44.24M | 0.6% | $13.38 | -9.8% | COM | 87901J105 |
| C | CITIGROUP INC | 846,272 | $44.06M | 0.6% | $54.21 | -8.9% | COM | 172967424 |
| GD | GENERAL DYNAMICS CORP | 278,907 | $43.85M | 0.6% | $126.80 | +19.9% | COM | 369550108 |
| RGA | REINSURANCE GRP OF AMERICA INC | 311,650 | $43.7M | 0.6% | $84.03 | +68.7% | COM | 759351604 |
| CCK | CROWN HOLDINGS INC | 1,042,275 | $43.33M | 0.6% | $46.69 | -5.9% | COM | 228368106 |
| FN | FABRINET | 832,411 | $42.71M | 0.6% | $33.78 | +41.8% | COM | G3323L100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,976,466 | $42.31M | 0.6% | $10.82 | +8.2% | COM | 388689101 |
| — | ATHENE HLDG LTD | 1,057,815 | $42.13M | 0.6% | $47.41 | — | COM | G0684D107 |
| — | PLATFORM SPECIALTY PRODS CORP | 4,061,185 | $41.95M | 0.6% | $11.97 | — | COM | 72766Q105 |
| VST | VISTRA ENERGY CORP | 1,825,855 | $41.79M | 0.6% | $19.66 | +2.6% | COM | 92840M102 |
| CXW | CORECIVIC INC | 2,311,189 | $41.21M | 0.6% | $19.24 | -2.4% | COM | 21871N101 |
| — | PERSPECTA INC | 2,383,644 | $41.05M | 0.6% | $21.29 | — | COM | 715347100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 880,167 | $39.7M | 0.6% | $47.06 | +16.6% | COM | 457985208 |
| IQV | IQVIA HLDGS INC | 339,790 | $39.47M | 0.6% | $102.40 | +18.3% | COM | 46266C105 |
| SLAB | SILICON LABORATORIES INC | 498,236 | $39.27M | 0.6% | $56.48 | +47.2% | COM | 826919102 |
| — | BLUCORA INC | 1,461,625 | $38.94M | 0.6% | $26.64 | — | COM | 095229100 |
| — | AARONS INC | 914,010 | $38.43M | 0.5% | $45.78 | — | COM | 002535300 |
| FMC | F M C CORP | 505,460 | $37.38M | 0.5% | $60.71 | -5.4% | COM | 302491303 |
| EFSC | ENTERPRISE FINL SVCS CORP | 991,325 | $37.3M | 0.5% | $44.95 | -14.3% | COM | 293712105 |
| LAUR | LAUREATE EDUCATION INC | 2,369,155 | $36.1M | 0.5% | $14.68 | +2.0% | COM | 518613203 |
| LIVN | LIVANOVA PLC | 392,617 | $35.91M | 0.5% | $79.39 | +35.3% | COM | G5509L101 |
| CNC | CENTENE CORP DEL | 310,015 | $35.74M | 0.5% | $32.77 | +104.3% | COM | 15135B101 |
| — | GRAFTECH INTL LTD | 3,113,500 | $35.62M | 0.5% | $17.31 | — | COM | 384313508 |
| FBNC | FIRST BANCORP N C | 1,056,825 | $34.52M | 0.5% | $31.84 | 0.0% | COM | 318910106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 334,760 | $34.36M | 0.5% | $76.90 | +42.7% | COM | M22465104 |
| — | NATUS MEDICAL INC DEL | 998,665 | $33.98M | 0.5% | $34.03 | — | COM | 639050103 |
| NDAQ | NASDAQ INC | 415,980 | $33.93M | 0.5% | $12.21 | +109.6% | COM | 631103108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,261,149 | $33.37M | 0.5% | $23.73 | — | COM | 637870106 |
| LKFN | LAKELAND FINL CORP | 817,862 | $32.85M | 0.5% | $25.66 | +38.7% | COM | 511656100 |
| — | LOGMEIN INC | 397,635 | $32.44M | 0.5% | $102.71 | — | COM | 54142L109 |
| — | DUNKIN BRANDS GROUP INC | 504,113 | $32.32M | 0.5% | $54.05 | — | COM | 265504100 |
| — | MR COOPER GROUP INC | 2,750,371 | $32.1M | 0.5% | $11.67 | — | COM | 62482R107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,302,050 | $32.02M | 0.5% | $25.31 | — | COM | 293792107 |
| GPN | GLOBAL PMTS INC | 309,065 | $31.87M | 0.5% | $51.27 | +104.5% | COM | 37940X102 |
| FISV | FISERV INC | 430,800 | $31.66M | 0.5% | $57.36 | +34.8% | COM | 337738108 |
| — | CONTINENTAL RESOURCES INC | 782,365 | $31.44M | 0.4% | $51.13 | — | COM | 212015101 |
| WWW | WOLVERINE WORLD WIDE INC | 945,310 | $30.15M | 0.4% | $28.22 | +3.2% | COM | 978097103 |
| FELE | FRANKLIN ELEC INC | 701,745 | $30.09M | 0.4% | $28.17 | +42.7% | COM | 353514102 |
| AMN | AMN HEALTHCARE SERVICES INC | 516,260 | $29.25M | 0.4% | $45.44 | +23.4% | COM | 001744101 |
| TKR | TIMKEN CO | 773,050 | $28.85M | 0.4% | $46.15 | -12.3% | COM | 887389104 |
| DIOD | DIODES INC | 894,195 | $28.85M | 0.4% | $35.74 | -10.6% | COM | 254543101 |
| — | PRESIDIO INC | 2,198,057 | $28.68M | 0.4% | $15.71 | — | COM | 74102M103 |
| AIN | ALBANY INTL CORP | 458,752 | $28.64M | 0.4% | $45.38 | +40.8% | COM | 012348108 |
| AMWD | AMERICAN WOODMARK CORPORATION | 507,949 | $28.28M | 0.4% | $86.93 | -26.7% | COM | 030506109 |
| JNJ | JOHNSON & JOHNSON | 214,750 | $27.71M | 0.4% | $89.31 | +27.8% | COM | 478160104 |
| — | CONSTELLIUM NV | 3,938,915 | $27.53M | 0.4% | $8.98 | — | COM | N22035104 |
| — | LUXOFT HLDG INC | 900,869 | $27.4M | 0.4% | $42.58 | — | COM | G57279104 |
| — | PRA HEALTH SCIENCES INC | 292,889 | $26.93M | 0.4% | $38.27 | — | COM | 69354M108 |
| — | ALLEGION PUB LTD CO | 337,075 | $26.87M | 0.4% | $90.19 | — | COM | G0176j109 |
| — | PACWEST BANCORP DEL | 797,620 | $26.55M | 0.4% | $43.83 | — | COM | 695263103 |
| — | CISION LTD | 2,261,965 | $26.47M | 0.4% | $14.44 | — | COM | G1992S109 |
| — | HILLENBRAND INC | 694,493 | $26.34M | 0.4% | $28.48 | — | COM | 431571108 |
| VIRT | VIRTU FINL INC | 1,019,800 | $26.27M | 0.4% | $24.12 | 0.0% | COM | 928254101 |
| — | FIRSTCASH INC | 358,909 | $25.97M | 0.4% | $53.16 | — | COM | 33767D105 |
| GIL | GILDAN ACTIVEWEAR INC | 849,875 | $25.8M | 0.4% | $25.61 | +7.3% | COM | 375916103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 166,245 | $24.95M | 0.4% | $152.76 | -9.5% | COM | 018581108 |
| ARMK | ARAMARK | 854,130 | $24.74M | 0.4% | $23.51 | +0.8% | COM | 03852U106 |
| MKL | MARKEL CORP | 23,540 | $24.43M | 0.3% | $958.19 | +14.1% | COM | 570535104 |
| GDOT | GREEN DOT CORP | 302,360 | $24.04M | 0.3% | $78.98 | 0.0% | COM | 39304D102 |
| LNTH | LANTHEUS HLDGS INC | 1,503,375 | $23.53M | 0.3% | $15.38 | -0.5% | COM | 516544103 |
| — | WILLSCOT CORP | 2,463,665 | $23.21M | 0.3% | $9.42 | — | COM | 971375126 |
| MHK | MOHAWK INDS INC | 197,760 | $23.13M | 0.3% | $198.02 | -32.6% | COM | 608190104 |
| AVY | AVERY DENNISON CORP | 249,320 | $22.4M | 0.3% | $43.96 | +88.7% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 250,025 | $21.46M | 0.3% | $67.50 | +12.4% | COM | 032654105 |
| NPKI | NEWPARK RES INC | 3,078,365 | $21.15M | 0.3% | $9.97 | -18.3% | COM | 651718504 |
| — | QEP RES INC | 3,711,200 | $20.89M | 0.3% | $15.64 | — | COM | 74733V100 |
| OSK | OSHKOSH CORP | 337,310 | $20.68M | 0.3% | $76.12 | -25.1% | COM | 688239201 |
| CWST | CASELLA WASTE SYS INC | 700,110 | $19.95M | 0.3% | $23.06 | +31.7% | COM | 147448104 |
| — | MASONITE INTL CORP NEW | 413,920 | $18.56M | 0.3% | $70.11 | — | COM | 575385109 |
| SYF | SYNCHRONY FINL | 759,835 | $17.83M | 0.3% | $25.37 | -10.9% | COM | 87165B103 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 483,565 | $17.77M | 0.3% | $29.76 | — | COM | 81761R109 |
| HUBB | HUBBELL INC | 171,000 | $16.99M | 0.2% | $99.68 | -4.5% | COM | 443510607 |
| NWL | NEWELL BRANDS INC | 910,166 | $16.92M | 0.2% | $31.85 | -55.4% | COM | 651229106 |
| — | MULTI COLOR CORP | 461,593 | $16.2M | 0.2% | $61.44 | — | COM | 625383104 |
| AMZN | AMAZON COM INC | 10,775 | $16.18M | 0.2% | $52.71 | +57.7% | COM | 023135106 |
| — | SIX FLAGS ENTMT CORP NEW | 287,265 | $15.98M | 0.2% | $64.15 | — | COM | 83001A102 |
| — | NUVASIVE INC | 317,865 | $15.75M | 0.2% | $52.14 | — | COM | 670704105 |
| RNG | RINGCENTRAL INC | 182,710 | $15.06M | 0.2% | $18.74 | +320.1% | COM | 76680R206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,973,390 | $13.66M | 0.2% | $6.92 | — | COM | 518415104 |
| MOG/A | MOOG INC | 176,020 | $13.64M | 0.2% | $79.26 | -7.0% | COM | 615394202 |
| TCPC | BLACKROCK TCP CAP CORP | 1,020,778 | $13.31M | 0.2% | $14.63 | -4.7% | COM | 09259E108 |
| — | MERIDIAN BIOSCIENCE INC | 765,940 | $13.3M | 0.2% | $17.36 | — | COM | 589584101 |
| BDN | BRANDYWINE RLTY TR | 1,000,641 | $12.88M | 0.2% | $17.53 | — | COM | 105368203 |
| SEIC | SEI INVESTMENTS CO | 276,200 | $12.76M | 0.2% | $35.85 | +33.3% | COM | 784117103 |
| — | CALLON PETE CO DEL | 1,956,992 | $12.7M | 0.2% | $13.18 | — | COM | 13123X102 |
| BKR | BAKER HUGHES A GE CO | 562,560 | $12.09M | 0.2% | $27.90 | -25.5% | COM | 05722G100 |
| NVT | NVENT ELECTRIC PLC | 515,080 | $11.57M | 0.2% | $21.84 | -4.6% | COM | G6700G107 |
| RDN | RADIAN GROUP INC | 669,260 | $10.95M | 0.2% | $15.37 | -1.6% | COM | 750236101 |
| HOLX | HOLOGIC INC | 264,850 | $10.88M | 0.2% | $41.02 | 0.0% | COM | 436440101 |
| — | POLYONE CORP | 379,240 | $10.85M | 0.2% | $38.94 | — | COM | 73179P106 |
| DG | DOLLAR GEN CORP NEW | 100,275 | $10.84M | 0.2% | $98.63 | 0.0% | COM | 256677105 |
| ALL | ALLSTATE CORP | 128,125 | $10.59M | 0.2% | $75.91 | 0.0% | COM | 020002101 |
| CDW | CDW CORP | 129,975 | $10.54M | 0.2% | $79.03 | 0.0% | COM | 12514G108 |
| — | UNIT CORP | 736,915 | $10.52M | 0.2% | $19.76 | — | COM | 909218109 |
| — | EXTENDED STAY AMER INC | 673,485 | $10.44M | 0.1% | $19.49 | — | COM | 30224P200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 91,700 | $10.22M | 0.1% | $115.00 | 0.0% | COM | 109194100 |
| PUMP | PROPETRO HLDG CORP | 817,275 | $10.07M | 0.1% | $18.08 | -8.9% | COM | 74347M108 |
| POWI | POWER INTEGRATIONS INC | 164,890 | $10.05M | 0.1% | $27.46 | 0.0% | COM | 739276103 |
| ESNT | ESSENT GROUP LTD | 290,400 | $9.926M | 0.1% | $35.37 | -3.3% | COM | G3198U102 |
| SIG | SIGNET JEWELERS LIMITED | 289,825 | $9.208M | 0.1% | $80.07 | -45.8% | COM | G81276100 |
| OIS | OIL STS INTL INC | 583,140 | $8.327M | 0.1% | $31.38 | -26.7% | COM | 678026105 |
| AYI | ACUITY BRANDS INC | 65,625 | $7.543M | 0.1% | $140.00 | -13.9% | COM | 00508Y102 |
| — | REV GROUP INC | 1,000,948 | $7.517M | 0.1% | $24.34 | — | COM | 749527107 |
| — | COOPER COS INC | 29,320 | $7.463M | 0.1% | $254.54 | — | COM | 216648402 |
| — | VENATOR MATLS PLC | 1,576,115 | $6.604M | 0.1% | $17.37 | — | COM | G9329Z100 |
| — | US XPRESS ENTERPRISES INC | 1,115,260 | $6.257M | 0.1% | $11.29 | — | COM | 90338N202 |
| MRK | MERCK & CO INC | 23,300 | $1.78M | 0.0% | $34.13 | +65.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 6,100 | $1.551M | 0.0% | $19.96 | -2.9% | COM | 11135F101 |
| PFE | PFIZER INC | 35,250 | $1.539M | 0.0% | $22.86 | +31.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 13,830 | $1.505M | 0.0% | $69.70 | +21.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1.448M | 0.0% | $27.75 | +39.2% | COM | 92343V104 |
| KO | COCA COLA CO | 30,000 | $1.421M | 0.0% | $30.05 | +27.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 30,500 | $1.322M | 0.0% | $24.71 | +49.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 13,495 | $1.317M | 0.0% | $58.94 | +48.5% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 18,375 | $1.313M | 0.0% | $35.93 | +48.2% | COM | 25746U109 |
| INTC | INTEL CORP | 27,000 | $1.267M | 0.0% | $17.18 | +134.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 21,000 | $1.255M | 0.0% | $46.41 | +22.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 13,675 | $1.18M | 0.0% | $41.63 | +53.5% | COM | 26441C204 |
| COP | CONOCOPHILLIPS | 17,325 | $1.08M | 0.0% | $39.96 | +33.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 15,764 | $1.075M | 0.0% | $57.77 | -2.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 22,455 | $1.035M | 0.0% | $37.68 | +11.5% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 16,400 | $1.007M | 0.0% | $53.28 | +11.7% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $975K | 0.0% | $57.13 | +43.7% | COM | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,050 | $447K | 0.0% | $34.05 | +12.6% | COM | 416515104 |