CIK: 0001021642 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $5,858,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,046,469 | $165,038 | 2.8% | $45.52 | +243.4% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 1,609,535 | $161,226 | 2.8% | $99.76 | +2.6% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 548,926 | $136,891 | 2.3% | $117.28 | +112.9% | COM | 91324P102 |
| META | FACEBOOK INC | 787,115 | $131,290 | 2.2% | $190.84 | +1.9% | COM | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 259,066 | $119,045 | 2.0% | $113.38 | +51.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 607,670 | $113,457 | 1.9% | $134.89 | +41.0% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 3,093,025 | $103,988 | 1.8% | $40.09 | -3.5% | COM | 808513105 |
| UNP | UNION PAC CORP | 718,300 | $101,309 | 1.7% | $144.98 | 0.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350,994 | $99,542 | 1.7% | $160.13 | +93.9% | COM | 883556102 |
| CACI | CACI INTL INC | 465,440 | $98,277 | 1.7% | $93.12 | +166.9% | COM | 127190304 |
| DIS | DISNEY WALT CO | 1,012,264 | $97,786 | 1.7% | $109.28 | +13.0% | COM | 254687106 |
| ENTG | ENTEGRIS INC | 2,109,815 | $94,458 | 1.6% | $39.62 | +27.8% | COM | 29362U104 |
| MA | MASTERCARD INCORPORATED | 377,068 | $91,085 | 1.6% | $125.56 | +129.2% | COM | 57636Q104 |
| — | CABOT MICROELECTRONICS CORP | 772,970 | $88,226 | 1.5% | $113.92 | — | COM | 12709P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 482,202 | $88,161 | 1.5% | $166.05 | +28.0% | COM | 084670702 |
| VIRT | VIRTU FINL INC | 4,217,075 | $87,799 | 1.5% | $23.97 | -22.9% | COM | 928254101 |
| JNJ | JOHNSON & JOHNSON | 634,905 | $83,255 | 1.4% | $109.47 | +9.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 42,297 | $82,467 | 1.4% | $87.95 | +10.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 786,403 | $78,586 | 1.3% | $70.54 | +44.1% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 251,735 | $78,493 | 1.3% | $298.79 | +14.5% | COM | 776696106 |
| FDX | FEDEX CORP | 593,650 | $71,986 | 1.2% | $135.50 | -6.9% | COM | 31428X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,572,270 | $70,815 | 1.2% | $25.13 | +7.4% | COM | 962879102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 964,640 | $67,100 | 1.1% | $73.67 | -2.4% | COM | 844895102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 2,043,045 | $67,012 | 1.1% | $31.68 | +5.0% | COM | 499049104 |
| — | PRA HEALTH SCIENCES INC | 753,889 | $62,603 | 1.1% | $73.58 | — | COM | 69354M108 |
| ESI | ELEMENT SOLUTIONS INC | 7,279,920 | $60,860 | 1.0% | $10.02 | -1.3% | COM | 28618M106 |
| SR | SPIRE INC | 790,559 | $58,880 | 1.0% | $69.99 | — | COM | 84857L101 |
| QCOM | QUALCOMM INC | 863,330 | $58,404 | 1.0% | $64.99 | +10.7% | COM | 747525103 |
| MASI | MASIMO CORP | 323,510 | $57,300 | 1.0% | $171.51 | 0.0% | COM | 574795100 |
| LSTR | LANDSTAR SYS INC | 596,860 | $57,214 | 1.0% | $112.26 | — | COM | 515098101 |
| POOL | POOL CORPORATION | 283,470 | $55,778 | 1.0% | $191.30 | +4.1% | COM | 73278L105 |
| THG | HANOVER INS GROUP INC | 593,465 | $53,757 | 0.9% | $112.69 | -4.6% | COM | 410867105 |
| ABBV | ABBVIE INC | 705,065 | $53,719 | 0.9% | $61.80 | +8.7% | COM | 00287Y109 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 642,045 | $52,629 | 0.9% | $54.80 | 0.0% | COM | 19239V302 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 553,235 | $52,463 | 0.9% | $103.19 | 0.0% | COM | 11133T103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 1,151,332 | $51,430 | 0.9% | $49.19 | +6.7% | COM | 457985208 |
| NSIT | INSIGHT ENTERPRISES INC | 1,207,020 | $50,851 | 0.9% | $58.99 | -1.9% | COM | 45765U103 |
| NXST | NEXSTAR MEDIA GROUP INC | 866,468 | $50,021 | 0.9% | $50.76 | +72.9% | COM | 65336K103 |
| SIGI | SELECTIVE INS GROUP INC | 956,170 | $47,522 | 0.8% | $55.82 | -0.8% | COM | 816300107 |
| BRC | BRADY CORP | 1,048,900 | $47,337 | 0.8% | $36.79 | +25.1% | COM | 104674106 |
| ORI | OLD REP INTL CORP | 3,100,485 | $47,282 | 0.8% | $13.64 | -7.6% | COM | 680223104 |
| FN | FABRINET | 835,126 | $45,564 | 0.8% | $38.03 | +58.9% | COM | G3323L100 |
| MKSI | MKS INSTRS INC | 559,390 | $45,562 | 0.8% | $97.84 | 0.0% | COM | 55306N104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 537,300 | $45,482 | 0.8% | $95.74 | 0.0% | COM | 942749102 |
| ON | ON SEMICONDUCTOR CORP | 3,654,045 | $45,456 | 0.8% | $19.56 | 0.0% | COM | 682189105 |
| MTG | MGIC INVT CORP WIS | 6,496,657 | $41,254 | 0.7% | $12.03 | +0.5% | COM | 552848103 |
| — | PIONEER NAT RES CO | 565,555 | $39,672 | 0.7% | $151.37 | — | COM | 723787107 |
| STAG | STAG INDL INC | 1,595,685 | $35,934 | 0.6% | $22.52 | — | COM | 85254J102 |
| — | FIRSTCASH INC | 496,934 | $35,650 | 0.6% | $64.69 | — | COM | 33767D105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 283,790 | $34,521 | 0.6% | $54.10 | +127.6% | COM | 31620M106 |
| LPLA | LPL FINL HLDGS INC | 631,841 | $34,392 | 0.6% | $61.12 | +31.9% | COM | 50212V100 |
| EVRG | EVERGY INC | 611,345 | $33,654 | 0.6% | $43.70 | +19.1% | COM | 30034W106 |
| FISV | FISERV INC | 352,455 | $33,480 | 0.6% | $62.00 | +79.1% | COM | 337738108 |
| — | CYRUSONE INC | 539,680 | $33,325 | 0.6% | $61.53 | — | COM | 23283R100 |
| CMS | CMS ENERGY CORP | 538,545 | $31,640 | 0.5% | $36.09 | +48.7% | COM | 125896100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 422,705 | $31,546 | 0.5% | $83.46 | 0.0% | COM | 808625107 |
| AEE | AMEREN CORP | 430,795 | $31,375 | 0.5% | $46.22 | +44.7% | COM | 023608102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 1,671,359 | $30,603 | 0.5% | $28.23 | -8.5% | COM | 90984P303 |
| — | NOVA MEASURING INSTRUMENTS LTD | 936,900 | $30,589 | 0.5% | $30.43 | — | COM | M7516k103 |
| ALG | ALAMO GROUP INC | 341,470 | $30,316 | 0.5% | $112.82 | -1.1% | COM | 011311107 |
| GPN | GLOBAL PMTS INC | 208,435 | $30,062 | 0.5% | $57.18 | +204.8% | COM | 37940X102 |
| ES | EVERSOURCE ENERGY | 379,175 | $29,656 | 0.5% | $44.09 | +60.3% | COM | 30040W108 |
| GATX | GATX CORP | 473,805 | $29,641 | 0.5% | $64.69 | 0.0% | COM | 361448103 |
| NDAQ | NASDAQ INC | 310,555 | $29,488 | 0.5% | $12.21 | +166.8% | COM | 631103108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,326,290 | $29,046 | 0.5% | $27.40 | -9.5% | COM | 04911A107 |
| AMN | AMN HEALTHCARE SVCS INC | 494,140 | $28,566 | 0.5% | $51.03 | +34.1% | COM | 001744101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 337,320 | $28,226 | 0.5% | $67.68 | +40.3% | COM | 49338L103 |
| VST | VISTRA ENERGY CORP | 1,760,990 | $28,106 | 0.5% | $19.76 | -10.0% | COM | 92840M102 |
| ALL | ALLSTATE CORP | 301,675 | $27,673 | 0.5% | $76.59 | +23.0% | COM | 020002101 |
| FRME | FIRST MERCHANTS CORP | 1,041,607 | $27,592 | 0.5% | $20.93 | +41.6% | COM | 320817109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,903,250 | $27,217 | 0.5% | $26.00 | — | COM | 293792107 |
| ARCC | ARES CAPITAL CORP | 2,483,934 | $26,776 | 0.5% | $7.04 | +35.9% | COM | 04010L103 |
| STZ | CONSTELLATION BRANDS INC | 186,650 | $26,757 | 0.5% | $176.72 | -9.4% | COM | 21036P108 |
| — | SOLARWINDS CORP | 1,697,730 | $26,604 | 0.5% | $18.35 | — | COM | 83417Q105 |
| CCK | CROWN HLDGS INC | 452,375 | $26,257 | 0.4% | $50.41 | +31.2% | COM | 228368106 |
| FELE | FRANKLIN ELEC INC | 553,385 | $26,081 | 0.4% | $32.03 | +61.9% | COM | 353514102 |
| — | TCF FINANCIAL CORPORATION NEW | 1,142,045 | $25,879 | 0.4% | $40.47 | — | COM | 872307103 |
| — | CUSHMAN WAKEFIELD PLC | 2,193,055 | $25,746 | 0.4% | $18.43 | — | COM | G2717B108 |
| BRKR | BRUKER CORP | 711,545 | $25,516 | 0.4% | $45.46 | 0.0% | COM | 116794108 |
| IQV | IQVIA HLDGS INC | 236,283 | $25,486 | 0.4% | $104.68 | +36.5% | COM | 46266C105 |
| FFBC | FIRST FINL BANCORP OH | 1,659,637 | $24,745 | 0.4% | $13.83 | +20.6% | COM | 320209109 |
| RUSHA | RUSH ENTERPRISES INC | 773,720 | $24,697 | 0.4% | $18.05 | 0.0% | COM | 781846209 |
| KOS | KOSMOS ENERGY LTD | 27,358,180 | $24,502 | 0.4% | $5.84 | -33.0% | COM | 500688106 |
| FMC | F M C CORP | 298,040 | $24,348 | 0.4% | $61.87 | +25.9% | COM | 302491303 |
| WEC | WEC ENERGY GROUP INC | 273,590 | $24,111 | 0.4% | $48.74 | +63.1% | COM | 92939U106 |
| RMBS | RAMBUS INC DEL | 2,122,075 | $23,556 | 0.4% | $10.08 | +37.4% | COM | 750917106 |
| CNC | CENTENE CORP DEL | 395,525 | $23,499 | 0.4% | $46.17 | +31.4% | COM | 15135B101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 610,056 | $23,353 | 0.4% | $35.89 | — | COM | 20369C106 |
| ASGN | ASGN INC | 660,095 | $23,315 | 0.4% | $59.41 | -4.6% | COM | 00191U102 |
| MMS | MAXIMUS INC | 385,195 | $22,418 | 0.4% | $69.96 | -2.9% | COM | 577933104 |
| AME | AMETEK INC | 307,460 | $22,143 | 0.4% | $76.45 | +13.4% | COM | 031100100 |
| FBNC | FIRST BANCORP N C | 955,485 | $22,053 | 0.4% | $31.82 | -10.9% | COM | 318910106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,772,400 | $21,676 | 0.4% | $22.59 | 0.0% | COM | 12008R107 |
| TRN | TRINITY INDS INC | 1,329,745 | $21,369 | 0.4% | $15.98 | -0.5% | COM | 896522109 |
| — | PHYSICIANS RLTY TR | 1,524,759 | $21,256 | 0.4% | $18.74 | — | COM | 71943U104 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 779,705 | $21,053 | 0.4% | $32.38 | — | COM | 81761R109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 745,535 | $20,808 | 0.4% | $44.16 | -19.8% | COM | 293712105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,292,120 | $20,571 | 0.4% | $21.93 | -5.0% | COM | M87915274 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 201,485 | $20,257 | 0.3% | $78.86 | +35.8% | COM | M22465104 |
| — | ATLANTICA YIELD PLC | 902,865 | $20,133 | 0.3% | $21.36 | — | COM | G0751N103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 292,735 | $20,093 | 0.3% | $30.17 | +118.8% | COM | 099502106 |
| — | M D C HLDGS INC | 850,425 | $19,731 | 0.3% | $37.29 | — | COM | 552676108 |
| FSS | FEDERAL SIGNAL CORP | 723,130 | $19,728 | 0.3% | $29.74 | 0.0% | COM | 313855108 |
| SAIA | SAIA INC | 264,760 | $19,470 | 0.3% | $87.66 | 0.0% | COM | 78709Y105 |
| CVSA | ADTALEM GLOBAL ED INC | 722,818 | $19,365 | 0.3% | $49.64 | -35.8% | COM | 00737L103 |
| — | COOPER COS INC | 69,675 | $19,207 | 0.3% | $290.12 | — | COM | 216648402 |
| AJG | GALLAGHER ARTHUR J & CO | 235,610 | $19,205 | 0.3% | $40.20 | +122.3% | COM | 363576109 |
| LITE | LUMENTUM HLDGS INC | 258,235 | $19,032 | 0.3% | $78.70 | 0.0% | COM | 55024U109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 377,635 | $18,742 | 0.3% | $59.68 | -16.9% | COM | N53745100 |
| TGNA | TEGNA INC | 1,711,976 | $18,591 | 0.3% | $13.36 | +19.7% | COM | 87901J105 |
| — | WILLSCOT CORP | 1,751,270 | $17,741 | 0.3% | $10.52 | — | COM | 971375126 |
| DG | DOLLAR GEN CORP NEW | 113,370 | $17,120 | 0.3% | $102.74 | +38.5% | COM | 256677105 |
| TKR | TIMKEN CO | 525,395 | $16,991 | 0.3% | $47.32 | -0.0% | COM | 887389104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 684,720 | $16,927 | 0.3% | $35.52 | +21.1% | COM | 71377A103 |
| — | SWITCH INC | 1,127,330 | $16,267 | 0.3% | $14.43 | — | COM | 87105L104 |
| AIN | ALBANY INTL CORP | 337,537 | $15,975 | 0.3% | $51.60 | +17.8% | COM | 012348108 |
| HOLX | HOLOGIC INC | 447,130 | $15,695 | 0.3% | $43.11 | +10.4% | COM | 436440101 |
| GMED | GLOBUS MED INC | 364,280 | $15,493 | 0.3% | $49.41 | 0.0% | COM | 379577208 |
| GTN | GRAY TELEVISION INC | 1,402,005 | $15,058 | 0.3% | $16.60 | +9.0% | COM | 389375106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 259,955 | $15,041 | 0.3% | $56.32 | +2.3% | COM | 29089Q105 |
| ADI | ANALOG DEVICES INC | 166,045 | $14,885 | 0.3% | $67.50 | +45.7% | COM | 032654105 |
| HUN | HUNTSMAN CORP | 1,031,175 | $14,880 | 0.3% | $23.16 | -15.8% | COM | 447011107 |
| HUBB | HUBBELL INC | 128,370 | $14,730 | 0.3% | $108.06 | +12.2% | COM | 443510607 |
| LOPE | GRAND CANYON ED INC | 191,645 | $14,619 | 0.2% | $119.23 | -31.0% | COM | 38526M106 |
| OSK | OSHKOSH CORP | 224,045 | $14,412 | 0.2% | $75.61 | -6.1% | COM | 688239201 |
| LAUR | LAUREATE EDUCATION INC | 1,350,310 | $14,192 | 0.2% | $14.84 | +16.6% | COM | 518613203 |
| NVT | NVENT ELECTRIC PLC | 839,185 | $14,156 | 0.2% | $21.15 | -1.6% | COM | G6700G107 |
| DLTR | DOLLAR TREE INC | 188,225 | $13,829 | 0.2% | $100.23 | -15.1% | COM | 256746108 |
| ARES | ARES MANAGEMENT CORPORATION | 440,455 | $13,624 | 0.2% | $17.30 | +67.4% | COM | 03990B101 |
| RJF | RAYMOND JAMES FINL INC | 214,805 | $13,576 | 0.2% | $51.50 | 0.0% | COM | 754730109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 740,595 | $13,197 | 0.2% | $8.93 | — | COM | 518415104 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 753,865 | $12,838 | 0.2% | $24.01 | -10.4% | COM | G0772R208 |
| RGA | REINSURANCE GRP OF AMERICA INC | 149,430 | $12,573 | 0.2% | $84.03 | +55.2% | COM | 759351604 |
| — | ALLEGION PLC | 135,850 | $12,501 | 0.2% | $90.19 | — | COM | G0176j109 |
| — | SINCLAIR BROADCAST GROUP INC | 758,320 | $12,193 | 0.2% | $16.08 | — | COM | 829226109 |
| ARMK | ARAMARK | 589,105 | $11,764 | 0.2% | $23.51 | +3.9% | COM | 03852U106 |
| ATR | APTARGROUP INC | 118,065 | $11,753 | 0.2% | $91.40 | +9.9% | COM | 038336103 |
| AVY | AVERY DENNISON CORP | 113,475 | $11,560 | 0.2% | $43.96 | +152.0% | COM | 053611109 |
| — | ATHENE HLDG LTD | 462,900 | $11,489 | 0.2% | $41.30 | — | COM | G0684D107 |
| — | CYBERARK SOFTWARE LTD | 132,350 | $11,324 | 0.2% | $62.24 | — | COM | M2682V108 |
| A | AGILENT TECHNOLOGIES INC | 156,560 | $11,213 | 0.2% | $68.99 | +11.8% | COM | 00846U101 |
| LNTH | LANTHEUS HLDGS INC | 846,662 | $10,803 | 0.2% | $15.63 | +2.3% | COM | 516544103 |
| FAF | FIRST AMERN FINL CORP | 250,240 | $10,612 | 0.2% | $46.58 | 0.0% | COM | 31847R102 |
| CSTM | CONSTELLIUM SE | 2,005,510 | $10,449 | 0.2% | $13.01 | -17.4% | COM | F21107101 |
| BCO | BRINKS CO | 200,175 | $10,419 | 0.2% | $63.78 | +14.2% | COM | 109696104 |
| UNF | UNIFIRST CORP MASS | 68,500 | $10,350 | 0.2% | $181.48 | 0.0% | COM | 904708104 |
| — | PACWEST BANCORP DEL | 576,985 | $10,340 | 0.2% | $41.50 | — | COM | 695263103 |
| — | PARSLEY ENERGY INC | 1,788,300 | $10,246 | 0.2% | $18.91 | — | COM | 701877102 |
| CDW | CDW CORP | 107,365 | $10,014 | 0.2% | $93.79 | +21.5% | COM | 12514G108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 301,184 | $8,914 | 0.2% | $23.73 | — | COM | 637870106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 200,630 | $8,880 | 0.2% | $84.26 | 0.0% | COM | 398905109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,885 | $8,660 | 0.1% | $102.01 | +48.7% | COM | 955306105 |
| MC | MOELIS & CO | 298,195 | $8,379 | 0.1% | $21.96 | 0.0% | COM | 60786M105 |
| BKR | BAKER HUGHES A GE CO LLC / BA | 765,930 | $8,042 | 0.1% | $19.13 | -16.7% | COM | 05722G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 76,200 | $7,772 | 0.1% | $147.04 | 0.0% | COM | 109194100 |
| RDN | RADIAN GROUP INC | 578,640 | $7,493 | 0.1% | $16.45 | +10.4% | COM | 750236101 |
| — | WPX ENERGY INC | 2,432,680 | $7,420 | 0.1% | $12.82 | — | COM | 98212B103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,442,915 | $7,229 | 0.1% | $11.28 | — | COM | 64828T201 |
| ESNT | ESSENT GROUP LTD | 272,020 | $7,165 | 0.1% | $38.43 | +4.0% | COM | G3198U102 |
| RNG | RINGCENTRAL INC | 32,775 | $6,945 | 0.1% | $18.74 | +998.8% | COM | 76680R206 |
| SYF | SYNCHRONY FINANCIAL | 421,120 | $6,776 | 0.1% | $25.35 | -0.7% | COM | 87165B103 |
| LNT | ALLIANT ENERGY CORP | 135,375 | $6,537 | 0.1% | $45.48 | 0.0% | COM | 018802108 |
| MMI | MARCUS & MILLICHAP INC | 235,575 | $6,384 | 0.1% | $31.13 | 0.0% | COM | 566324109 |
| ONTO | ONTO INNOVATION INC | 204,305 | $6,062 | 0.1% | $34.20 | 0.0% | COM | 683344105 |
| — | RAYTHEON CO | 39,900 | $5,233 | 0.1% | $179.39 | — | COM | 755111507 |
| LNWO | SCIENTIFIC GAMES CORP | 498,545 | $4,836 | 0.1% | $23.47 | -12.8% | COM | 80874P109 |
| MCO | MOODYS CORP | 21,570 | $4,562 | 0.1% | $97.91 | +136.3% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 29,125 | $3,854 | 0.1% | $140.53 | +3.2% | COM | 369550108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 91,460 | $3,078 | 0.1% | $152.76 | -59.8% | COM | 018581108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 133,555 | $2,869 | 0.0% | $17.77 | 0.0% | COM | 04316A108 |
| SLAB | SILICON LABORATORIES INC | 28,035 | $2,395 | 0.0% | $99.22 | 0.0% | COM | 826919102 |
| INTC | INTEL CORP | 27,000 | $1,461 | 0.0% | $17.18 | +204.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1,384 | 0.0% | $27.75 | +47.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 17,075 | $1,381 | 0.0% | $47.64 | +52.6% | COM | 26441C204 |
| MRK | MERCK & CO. INC | 17,300 | $1,331 | 0.0% | $34.13 | +90.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 30,000 | $1,328 | 0.0% | $30.05 | +49.7% | COM | 191216100 |
| D | DOMINION ENERGY INC | 18,375 | $1,326 | 0.0% | $35.93 | +75.7% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 30,500 | $1,199 | 0.0% | $24.71 | +48.4% | COM | 17275R102 |
| PFE | PFIZER INC | 35,250 | $1,151 | 0.0% | $22.86 | +13.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 4,800 | $1,138 | 0.0% | $19.96 | +21.7% | COM | 11135F101 |
| T | AT&T INC | 36,125 | $1,053 | 0.0% | $14.91 | +21.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 11,195 | $1,008 | 0.0% | $58.94 | +75.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,830 | $1,002 | 0.0% | $69.70 | +9.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 21,000 | $1,001 | 0.0% | $46.41 | +24.5% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $934 | 0.0% | $57.13 | +43.3% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 21,564 | $819 | 0.0% | $56.23 | -25.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 22,455 | $644 | 0.0% | $37.68 | -2.8% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 17,325 | $534 | 0.0% | $39.96 | +2.5% | COM | 20825C104 |
| CMI | CUMMINS INC | 2,600 | $352 | 0.0% | $134.72 | 0.0% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,600 | $338 | 0.0% | $34.05 | +34.2% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP | 16,400 | $190 | 0.0% | $53.28 | -43.6% | COM | 674599105 |