Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $7.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 447,495 | $153M | 2.1% | $271.77 | +7.3% | COM | 776696106 |
| KOS | KOSMOS ENERGY LTD | 24,353,195 | $152M | 2.0% | $5.82 | -8.8% | COM | 500688106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,379,778 | $150M | 2.0% | $49.72 | +51.3% | COM | 65336K103 |
| EA | ELECTRONIC ARTS INC | 1,469,320 | $149M | 2.0% | $101.83 | -9.5% | COM | 285512109 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,278,265 | $140M | 1.9% | $13.65 | — | COM | 64828T201 |
| CACI | CACI INTL INC | 748,350 | $136M | 1.8% | $93.12 | +83.0% | COM | 127190304 |
| MSFT | MICROSOFT CORP | 1,131,644 | $133M | 1.8% | $40.39 | +153.2% | COM | 594918104 |
| T | AT&T INC | 4,085,871 | $128M | 1.7% | $14.90 | -5.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 666,825 | $128M | 1.7% | $130.81 | +18.3% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 290,656 | $125M | 1.7% | $109.45 | +19.6% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621,387 | $125M | 1.7% | $160.89 | +25.5% | COM | 084670702 |
| BCO | BRINKS CO | 1,608,497 | $121M | 1.6% | $63.78 | +7.8% | COM | 109696104 |
| DIS | DISNEY WALT CO | 1,009,364 | $112M | 1.5% | $108.02 | -0.1% | COM | 254687106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1,844,695 | $107M | 1.4% | $30.17 | +52.0% | COM | 099502106 |
| DLTR | DOLLAR TREE INC | 985,080 | $103M | 1.4% | $98.17 | 0.0% | COM | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 400,029 | $98.91M | 1.3% | $73.44 | +209.9% | COM | 91324P102 |
| CCJ | CAMECO CORP | 7,755,314 | $91.44M | 1.2% | $9.61 | +21.9% | COM | 13321L108 |
| ABBV | ABBVIE INC | 1,076,315 | $86.74M | 1.2% | $64.75 | -5.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 316,399 | $86.6M | 1.2% | $149.89 | +63.1% | COM | 883556102 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 1,806,785 | $77.26M | 1.0% | $40.95 | 0.0% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 727,843 | $77.2M | 1.0% | $63.66 | +34.1% | COM | 882508104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 2,348,275 | $76.74M | 1.0% | $31.79 | -6.6% | COM | 499049104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 932,415 | $76.7M | 1.0% | $73.94 | +8.1% | COM | 844895102 |
| LPLA | LPL FINL HLDGS INC | 1,096,636 | $76.38M | 1.0% | $55.41 | +30.1% | COM | 50212V100 |
| MA | MASTERCARD INC | 309,848 | $72.95M | 1.0% | $96.94 | +113.7% | COM | 57636Q104 |
| SR | SPIRE INC | 860,149 | $70.78M | 0.9% | $69.95 | — | COM | 84857L101 |
| MTG | MGIC INVT CORP WIS | 5,348,562 | $70.55M | 0.9% | $11.63 | +7.1% | COM | 552848103 |
| BRO | BROWN & BROWN INC | 2,333,055 | $68.85M | 0.9% | $22.10 | +22.9% | COM | 115236101 |
| TGNA | TEGNA INC | 4,618,546 | $65.12M | 0.9% | $13.30 | -4.6% | COM | 87901J105 |
| ECL | ECOLAB INC | 361,235 | $63.77M | 0.9% | $137.46 | +9.8% | COM | 278865100 |
| BRC | BRADY CORP | 1,373,925 | $63.77M | 0.9% | $36.28 | +12.6% | COM | 104674106 |
| — | CABOT MICROELECTRONICS CORP | 567,625 | $63.55M | 0.9% | $111.96 | — | COM | 12709P103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,354,156 | $62.73M | 0.8% | $50.01 | -3.8% | COM | 00737L103 |
| SIGI | SELECTIVE INS GROUP INC | 979,210 | $61.96M | 0.8% | $55.88 | +1.2% | COM | 816300107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 1,110,177 | $61.86M | 0.8% | $47.86 | +6.4% | COM | 457985208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,547,690 | $61.35M | 0.8% | $33.82 | +8.4% | COM | 71377A103 |
| EL | LAUDER ESTEE COS INC | 357,612 | $59.2M | 0.8% | $95.96 | +40.2% | COM | 518439104 |
| — | TWO HBRS INVT CORP | 4,256,825 | $57.59M | 0.8% | $14.83 | — | COM | 90187B408 |
| FFBC | FIRST FINL BANCORP OH | 2,381,342 | $57.3M | 0.8% | $13.13 | +48.0% | COM | 320209109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 2,254,804 | $56.21M | 0.8% | $28.23 | -8.0% | COM | 90984P303 |
| LSTR | LANDSTAR SYS INC | 513,655 | $56.19M | 0.8% | $112.14 | — | COM | 515098101 |
| VIRT | VIRTU FINL INC | 2,287,025 | $54.32M | 0.7% | $24.95 | +2.7% | COM | 928254101 |
| C | CITIGROUP INC | 863,133 | $53.7M | 0.7% | $54.10 | -9.8% | COM | 172967424 |
| — | PERSPECTA INC | 2,633,910 | $53.26M | 0.7% | $21.19 | — | COM | 715347100 |
| FRME | FIRST MERCHANTS CORP | 1,445,147 | $53.25M | 0.7% | $20.04 | +51.3% | COM | 320817109 |
| — | UNION BANKSHARES CORP NEW | 1,609,350 | $52.03M | 0.7% | $26.16 | — | COM | 90539J109 |
| LFUS | LITTELFUSE INC | 283,750 | $51.78M | 0.7% | $172.09 | +7.3% | COM | 537008104 |
| — | RAYTHEON CO | 282,219 | $51.39M | 0.7% | $182.08 | — | COM | 755111507 |
| — | AARONS INC | 944,935 | $49.7M | 0.7% | $46.00 | — | COM | 002535300 |
| GD | GENERAL DYNAMICS CORP | 285,587 | $48.34M | 0.6% | $127.20 | +13.0% | COM | 369550108 |
| — | FIRSTCASH INC | 548,694 | $47.46M | 0.6% | $64.69 | — | COM | 33767D105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 413,685 | $46.79M | 0.6% | $54.10 | +72.7% | COM | 31620M106 |
| AMWD | AMERICAN WOODMARK CORPORATION | 550,024 | $45.45M | 0.6% | $86.00 | -13.1% | COM | 030506109 |
| FBNC | FIRST BANCORP N C | 1,296,300 | $45.06M | 0.6% | $31.76 | -1.2% | COM | 318910106 |
| ESI | ELEMENT SOLUTIONS INC | 4,398,285 | $44.42M | 0.6% | $10.31 | 0.0% | COM | 28618M106 |
| EVRG | EVERGY INC | 764,200 | $44.36M | 0.6% | $43.70 | 0.0% | COM | 30034W106 |
| MCY | MERCURY GENL CORP NEW | 878,400 | $43.98M | 0.6% | $51.91 | 0.0% | COM | 589400100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 497,110 | $43.35M | 0.6% | $57.51 | +35.0% | COM | 49338L103 |
| ES | EVERSOURCE ENERGY | 609,435 | $43.24M | 0.6% | $44.09 | +22.5% | COM | 30040W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,058,150 | $43.14M | 0.6% | $44.47 | -16.1% | COM | 293712105 |
| — | BLUCORA INC | 1,289,475 | $43.04M | 0.6% | $26.64 | — | COM | 095229100 |
| — | PHYSICIANS RLTY TR | 2,267,246 | $42.65M | 0.6% | $18.81 | — | COM | 71943U104 |
| — | CHEMICAL FINL CORP | 1,032,255 | $42.49M | 0.6% | $43.89 | — | COM | 163731102 |
| — | GRAFTECH INTL LTD | 3,313,975 | $42.39M | 0.6% | $17.03 | — | COM | 384313508 |
| WBS | WEBSTER FINL CORP CONN | 835,660 | $42.34M | 0.6% | $54.20 | 0.0% | COM | 947890109 |
| WEC | WEC ENERGY GROUP INC | 532,345 | $42.1M | 0.6% | $48.74 | +22.3% | COM | 92939U106 |
| AEE | AMEREN CORP | 569,765 | $41.91M | 0.6% | $46.22 | +23.9% | COM | 023608102 |
| AIN | ALBANY INTL CORP | 583,727 | $41.79M | 0.6% | $49.69 | +31.8% | COM | 012348108 |
| AMN | AMN HEALTHCARE SERVICES INC | 878,835 | $41.38M | 0.6% | $49.57 | +11.8% | COM | 001744101 |
| VST | VISTRA ENERGY CORP | 1,584,730 | $41.25M | 0.6% | $19.66 | +9.9% | COM | 92840M102 |
| CMS | CMS ENERGY CORP | 735,290 | $40.84M | 0.5% | $36.09 | +19.4% | COM | 125896100 |
| ARCC | ARES CAP CORP | 2,379,219 | $40.78M | 0.5% | $6.27 | +38.3% | COM | 04010L103 |
| FELE | FRANKLIN ELEC INC | 793,870 | $40.56M | 0.5% | $30.22 | +51.7% | COM | 353514102 |
| LIVN | LIVANOVA PLC | 413,892 | $40.25M | 0.5% | $80.10 | +16.5% | COM | G5509L101 |
| AJG | GALLAGHER ARTHUR J & CO | 507,460 | $39.63M | 0.5% | $40.20 | +75.5% | COM | 363576109 |
| IQV | IQVIA HLDGS INC | 275,434 | $39.62M | 0.5% | $102.40 | +30.2% | COM | 46266C105 |
| FISV | FISERV INC | 446,700 | $39.44M | 0.5% | $58.26 | +41.6% | COM | 337738108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,294,090 | $39.3M | 0.5% | $8.93 | — | COM | 518415104 |
| LNTH | LANTHEUS HLDGS INC | 1,587,904 | $38.87M | 0.5% | $15.63 | +27.9% | COM | 516544103 |
| FN | FABRINET | 741,786 | $38.84M | 0.5% | $33.78 | +61.3% | COM | G3323L100 |
| ALL | ALLSTATE CORP | 409,850 | $38.6M | 0.5% | $76.59 | +0.4% | COM | 020002101 |
| MXL | MAXLINEAR INC | 1,465,609 | $37.42M | 0.5% | $24.08 | -9.2% | COM | 57776J100 |
| — | VERSUM MATLS INC | 742,850 | $37.37M | 0.5% | $50.31 | — | COM | 92532W103 |
| — | DUNKIN BRANDS GROUP INC | 493,988 | $37.1M | 0.5% | $54.05 | — | COM | 265504100 |
| LKFN | LAKELAND FINL CORP | 801,951 | $36.26M | 0.5% | $25.66 | +46.4% | COM | 511656100 |
| NDAQ | NASDAQ INC | 403,980 | $35.34M | 0.5% | $12.21 | +110.6% | COM | 631103108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,235,749 | $35.23M | 0.5% | $23.73 | — | COM | 637870106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,200,200 | $34.93M | 0.5% | $25.31 | — | COM | 293792107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 271,235 | $34.31M | 0.5% | $76.90 | +51.2% | COM | M22465104 |
| GPN | GLOBAL PMTS INC | 250,140 | $34.15M | 0.5% | $51.27 | +125.4% | COM | 37940X102 |
| MOG/A | MOOG INC | 385,184 | $33.49M | 0.4% | $80.39 | +1.2% | COM | 615394202 |
| CCK | CROWN HOLDINGS INC | 609,550 | $33.26M | 0.4% | $46.69 | +5.0% | COM | 228368106 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 926,325 | $33.24M | 0.4% | $23.96 | +6.4% | COM | G0772R208 |
| CXW | CORECIVIC INC | 1,648,114 | $32.06M | 0.4% | $19.24 | -10.2% | COM | 21871N101 |
| — | PRA HEALTH SCIENCES INC | 287,189 | $31.67M | 0.4% | $38.27 | — | COM | 69354M108 |
| RGA | REINSURANCE GRP OF AMERICA INC | 213,285 | $30.28M | 0.4% | $84.03 | +71.3% | COM | 759351604 |
| NPKI | NEWPARK RES INC | 3,290,690 | $30.14M | 0.4% | $9.88 | -13.2% | COM | 651718504 |
| — | CISION LTD | 2,187,715 | $30.12M | 0.4% | $14.44 | — | COM | G1992S109 |
| — | HILLENBRAND INC | 720,668 | $29.93M | 0.4% | $28.96 | — | COM | 431571108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,265,250 | $29.37M | 0.4% | $17.30 | 0.0% | COM | 03990B101 |
| GDOT | GREEN DOT CORP | 481,660 | $29.21M | 0.4% | $75.54 | -7.7% | COM | 39304D102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 805,979 | $28.93M | 0.4% | $35.89 | — | COM | 20369C106 |
| FMC | F M C CORP | 372,410 | $28.61M | 0.4% | $60.71 | -0.5% | COM | 302491303 |
| MCO | MOODYS CORP | 155,575 | $28.17M | 0.4% | $74.76 | +107.2% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 530,505 | $28.17M | 0.4% | $44.38 | +36.8% | COM | 15135B101 |
| — | ATLANTICA YIELD PLC | 1,430,605 | $27.84M | 0.4% | $21.36 | — | COM | G0751N103 |
| — | ATHENE HLDG LTD | 673,165 | $27.46M | 0.4% | $47.41 | — | COM | G0684D107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 527,400 | $26.64M | 0.4% | $58.99 | 0.0% | COM | 29089Q105 |
| — | ALLEGION PUB LTD CO | 291,225 | $26.42M | 0.4% | $90.19 | — | COM | G0176j109 |
| HOLX | HOLOGIC INC | 544,200 | $26.34M | 0.4% | $43.11 | +4.6% | COM | 436440101 |
| — | CYBERARK SOFTWARE LTD | 220,650 | $26.27M | 0.4% | $54.33 | — | COM | M2682V108 |
| — | MERIDIAN BIOSCIENCE INC | 1,462,615 | $25.76M | 0.3% | $17.48 | — | COM | 589584101 |
| AVY | AVERY DENNISON CORP | 221,870 | $25.07M | 0.3% | $43.96 | +108.2% | COM | 053611109 |
| CWST | CASELLA WASTE SYS INC | 686,285 | $24.41M | 0.3% | $23.06 | +41.6% | COM | 147448104 |
| SLAB | SILICON LABORATORIES INC | 299,771 | $24.24M | 0.3% | $56.48 | +47.3% | COM | 826919102 |
| MMS | MAXIMUS INC | 334,825 | $23.77M | 0.3% | $70.11 | 0.0% | COM | 577933104 |
| ARMK | ARAMARK | 801,980 | $23.7M | 0.3% | $23.51 | -12.7% | COM | 03852U106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 134,760 | $23.58M | 0.3% | $152.76 | -21.2% | COM | 018581108 |
| CRI | CARTERS INC | 232,925 | $23.48M | 0.3% | $84.76 | -15.1% | COM | 146229109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,857,716 | $23.46M | 0.3% | $10.82 | +12.2% | COM | 388689101 |
| — | QEP RES INC | 3,007,950 | $23.43M | 0.3% | $15.64 | — | COM | 74733V100 |
| JNJ | JOHNSON & JOHNSON | 165,325 | $23.11M | 0.3% | $89.31 | +23.6% | COM | 478160104 |
| — | NUVASIVE INC | 391,625 | $22.24M | 0.3% | $53.01 | — | COM | 670704105 |
| ADI | ANALOG DEVICES INC | 202,275 | $21.29M | 0.3% | $67.50 | +31.0% | COM | 032654105 |
| PUMP | PROPETRO HLDG CORP | 941,375 | $21.22M | 0.3% | $18.05 | -0.9% | COM | 74347M108 |
| — | WPX ENERGY INC | 1,590,975 | $20.86M | 0.3% | $13.12 | — | COM | 98212B103 |
| BDN | BRANDYWINE RLTY TR | 1,314,841 | $20.85M | 0.3% | $17.13 | — | COM | 105368203 |
| — | CONTINENTAL RESOURCES INC | 456,565 | $20.44M | 0.3% | $51.13 | — | COM | 212015101 |
| — | COOPER COS INC | 67,480 | $19.99M | 0.3% | $278.08 | — | COM | 216648402 |
| GIL | GILDAN ACTIVEWEAR INC | 555,000 | $19.96M | 0.3% | $25.61 | +19.2% | COM | 375916103 |
| — | CALLON PETE CO DEL | 2,609,642 | $19.7M | 0.3% | $11.78 | — | COM | 13123X102 |
| SYF | SYNCHRONY FINL | 615,985 | $19.65M | 0.3% | $25.37 | -0.1% | COM | 87165B103 |
| AME | AMETEK INC NEW | 236,650 | $19.63M | 0.3% | $72.56 | 0.0% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 164,550 | $19.63M | 0.3% | $101.61 | +4.6% | COM | 256677105 |
| ATR | APTARGROUP INC | 183,950 | $19.57M | 0.3% | $91.40 | 0.0% | COM | 038336103 |
| — | PACWEST BANCORP DEL | 516,795 | $19.44M | 0.3% | $43.83 | — | COM | 695263103 |
| AMZN | AMAZON COM INC | 10,740 | $19.13M | 0.3% | $52.71 | +57.9% | COM | 023135106 |
| LAUR | LAUREATE EDUCATION INC | 1,257,730 | $18.83M | 0.3% | $14.68 | +3.2% | COM | 518613203 |
| — | WILLSCOT CORP | 1,637,765 | $18.16M | 0.2% | $9.42 | — | COM | 971375126 |
| POWI | POWER INTEGRATIONS INC | 258,490 | $18.08M | 0.2% | $29.00 | +9.4% | COM | 739276103 |
| CDW | CDW CORP | 183,875 | $17.72M | 0.2% | $79.95 | +2.8% | COM | 12514G108 |
| WWW | WOLVERINE WORLD WIDE INC | 474,785 | $16.96M | 0.2% | $28.22 | +6.1% | COM | 978097103 |
| RMBS | RAMBUS INC DEL | 1,588,650 | $16.6M | 0.2% | $9.60 | 0.0% | COM | 750917106 |
| HUBB | HUBBELL INC | 138,550 | $16.34M | 0.2% | $99.68 | -0.7% | COM | 443510607 |
| WST | WEST PHARMACEUTICAL SVSC INC | 141,900 | $15.64M | 0.2% | $102.01 | 0.0% | COM | 955306105 |
| — | CYRUSONE INC | 287,930 | $15.1M | 0.2% | $55.31 | — | COM | 23283R100 |
| TCPC | BLACKROCK TCP CAP CORP | 1,056,953 | $14.99M | 0.2% | $14.61 | -2.5% | COM | 09259E108 |
| TKR | TIMKEN CO | 338,550 | $14.77M | 0.2% | $46.15 | -7.9% | COM | 887389104 |
| OSK | OSHKOSH CORP | 194,360 | $14.6M | 0.2% | $76.12 | -13.3% | COM | 688239201 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 307,665 | $14.37M | 0.2% | $29.76 | — | COM | 81761R109 |
| — | MR COOPER GROUP INC | 1,417,452 | $13.59M | 0.2% | $11.67 | — | COM | 62482R107 |
| — | CONSTELLIUM NV | 1,685,315 | $13.45M | 0.2% | $8.98 | — | COM | N22035104 |
| POOL | POOL CORPORATION | 78,335 | $12.92M | 0.2% | $143.59 | 0.0% | COM | 73278L105 |
| BKR | BAKER HUGHES A GE CO | 456,235 | $12.65M | 0.2% | $27.90 | -25.5% | COM | 05722G100 |
| RNG | RINGCENTRAL INC | 109,445 | $11.8M | 0.2% | $18.74 | +424.2% | COM | 76680R206 |
| SEIC | SEI INVESTMENTS CO | 223,900 | $11.7M | 0.2% | $35.85 | +27.6% | COM | 784117103 |
| OIS | OIL STS INTL INC | 671,440 | $11.39M | 0.2% | $29.48 | -42.6% | COM | 678026105 |
| NVT | NVENT ELECTRIC PLC | 417,680 | $11.27M | 0.2% | $21.84 | +1.8% | COM | G6700G107 |
| RDN | RADIAN GROUP INC | 542,460 | $11.25M | 0.2% | $15.37 | +4.7% | COM | 750236101 |
| — | UNIT CORP | 722,565 | $10.29M | 0.1% | $19.76 | — | COM | 909218109 |
| ESNT | ESSENT GROUP LTD | 235,475 | $10.23M | 0.1% | $35.37 | +4.2% | COM | G3198U102 |
| — | MASONITE INTL CORP NEW | 191,345 | $9.546M | 0.1% | $70.11 | — | COM | 575385109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 74,525 | $9.472M | 0.1% | $115.00 | +3.6% | COM | 109194100 |
| MKL | MARKEL CORP | 4,690 | $4.672M | 0.1% | $958.19 | +6.0% | COM | 570535104 |
| MRK | MERCK & CO INC | 23,300 | $1.938M | 0.0% | $34.13 | +76.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 6,100 | $1.834M | 0.0% | $19.96 | +12.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 13,830 | $1.704M | 0.0% | $69.70 | +25.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 30,500 | $1.647M | 0.0% | $24.71 | +59.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1.523M | 0.0% | $27.75 | +40.4% | COM | 92343V104 |
| PFE | PFIZER INC | 35,250 | $1.497M | 0.0% | $22.86 | +27.9% | COM | 717081103 |
| INTC | INTEL CORP | 27,000 | $1.45M | 0.0% | $17.18 | +155.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 21,000 | $1.438M | 0.0% | $46.41 | +20.7% | COM | 291011104 |
| D | DOMINION ENERGY INC | 18,375 | $1.409M | 0.0% | $35.93 | +50.0% | COM | 25746U109 |
| KO | COCA COLA CO | 30,000 | $1.406M | 0.0% | $30.05 | +25.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 13,495 | $1.366M | 0.0% | $58.94 | +44.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 15,764 | $1.274M | 0.0% | $57.77 | -4.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 13,675 | $1.231M | 0.0% | $41.63 | +60.7% | COM | 26441C204 |
| COP | CONOCOPHILLIPS | 17,325 | $1.156M | 0.0% | $39.96 | +32.6% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.117M | 0.0% | $57.13 | +41.7% | COM | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 16,400 | $1.086M | 0.0% | $53.28 | +6.0% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 22,455 | $1.085M | 0.0% | $37.68 | +8.2% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,050 | $500K | 0.0% | $34.05 | +19.7% | COM | 416515104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,500 | $226K | 0.0% | $83.35 | 0.0% | COM | 759509102 |