CIK: 0001021642 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $6,993,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,012,229 | $205,999 | 2.9% | $45.52 | +280.2% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 1,325,490 | $175,030 | 2.5% | $99.76 | +15.1% | COM | 285512109 |
| META | FACEBOOK INC | 765,385 | $173,796 | 2.5% | $190.84 | +8.6% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 62,222 | $171,659 | 2.5% | $98.46 | +22.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 532,796 | $157,148 | 2.2% | $117.28 | +122.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 587,696 | $147,223 | 2.1% | $134.89 | +48.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 866,670 | $146,528 | 2.1% | $144.38 | -2.0% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 250,651 | $144,838 | 2.1% | $113.38 | +51.3% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,130,713 | $143,566 | 2.1% | $79.36 | +25.4% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 355,580 | $138,057 | 2.0% | $312.73 | +10.8% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 454,633 | $134,435 | 1.9% | $150.77 | +81.3% | COM | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,040,210 | $133,922 | 1.9% | $26.94 | +37.1% | COM | 962879102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340,824 | $123,494 | 1.8% | $160.13 | +106.3% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 3,315,960 | $111,881 | 1.6% | $39.63 | -16.3% | COM | 808513105 |
| — | CABOT MICROELECTRONICS CORP | 764,061 | $106,617 | 1.5% | $113.92 | — | COM | 12709P103 |
| ON | ON SEMICONDUCTOR CORP | 4,799,945 | $95,135 | 1.4% | $18.78 | -13.2% | COM | 682189105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 2,196,545 | $91,618 | 1.3% | $31.98 | +12.4% | COM | 499049104 |
| CACI | CACI INTL INC | 419,163 | $90,909 | 1.3% | $93.12 | +156.7% | COM | 127190304 |
| VIRT | VIRTU FINL INC | 3,391,610 | $80,042 | 1.1% | $23.97 | -2.5% | COM | 928254101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 633,980 | $80,002 | 1.1% | $103.46 | +1.8% | COM | 11133T103 |
| NXST | NEXSTAR MEDIA GROUP INC | 949,977 | $79,503 | 1.1% | $51.83 | +21.4% | COM | 65336K103 |
| QCOM | QUALCOMM INC | 836,135 | $76,264 | 1.1% | $64.99 | +9.2% | COM | 747525103 |
| POOL | POOL CORPORATION | 276,203 | $75,090 | 1.1% | $191.30 | +13.6% | COM | 73278L105 |
| MASI | MASIMO CORP | 310,525 | $70,797 | 1.0% | $171.51 | +28.0% | COM | 574795100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,436,082 | $70,655 | 1.0% | $57.44 | -14.3% | COM | 45765U103 |
| ABBV | ABBVIE INC | 684,370 | $67,192 | 1.0% | $61.80 | +14.1% | COM | 00287Y109 |
| LPLA | LPL FINL HLDGS INC | 851,955 | $66,793 | 1.0% | $62.59 | +6.8% | COM | 50212V100 |
| — | PRA HEALTH SCIENCES INC | 644,435 | $62,698 | 0.9% | $73.58 | — | COM | 69354M108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 757,891 | $61,390 | 0.9% | $91.33 | -11.8% | COM | 942749102 |
| LKQ | LKQ CORP | 2,285,350 | $59,876 | 0.9% | $22.09 | 0.0% | COM | 501889208 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 838,248 | $57,881 | 0.8% | $73.67 | -1.3% | COM | 844895102 |
| MKSI | MKS INSTRS INC | 501,959 | $56,842 | 0.8% | $97.84 | -2.6% | COM | 55306N104 |
| HCA | HCA HEALTHCARE INC | 571,205 | $55,442 | 0.8% | $99.34 | 0.0% | COM | 40412C101 |
| LSTR | LANDSTAR SYS INC | 477,729 | $53,655 | 0.8% | $112.26 | — | COM | 515098101 |
| ORI | OLD REP INTL CORP | 3,207,919 | $52,320 | 0.7% | $13.51 | -27.5% | COM | 680223104 |
| THG | HANOVER INS GROUP INC | 515,291 | $52,214 | 0.7% | $112.69 | -23.9% | COM | 410867105 |
| FAF | FIRST AMERN FINL CORP | 1,083,750 | $52,042 | 0.7% | $40.60 | -4.4% | COM | 31847R102 |
| SR | SPIRE INC | 780,630 | $51,295 | 0.7% | $69.99 | — | COM | 84857L101 |
| GATX | GATX CORP | 840,665 | $51,264 | 0.7% | $59.92 | -10.3% | COM | 361448103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 659,980 | $51,056 | 0.7% | $54.92 | +7.9% | COM | 19239V302 |
| SIGI | SELECTIVE INS GROUP INC | 947,384 | $49,965 | 0.7% | $55.82 | -17.1% | COM | 816300107 |
| — | CUSHMAN WAKEFIELD PLC | 3,999,599 | $49,834 | 0.7% | $15.73 | — | COM | G2717B108 |
| ASGN | ASGN INC | 730,883 | $48,735 | 0.7% | $58.80 | -9.8% | COM | 00191U102 |
| BRC | BRADY CORP | 1,036,097 | $48,510 | 0.7% | $36.79 | +13.5% | COM | 104674106 |
| — | PIONEER NAT RES CO | 489,230 | $47,797 | 0.7% | $151.37 | — | COM | 723787107 |
| KOS | KOSMOS ENERGY LTD | 28,501,100 | $47,312 | 0.7% | $5.67 | -71.7% | COM | 500688106 |
| STAG | STAG INDL INC | 1,574,126 | $46,153 | 0.7% | $22.52 | — | COM | 85254J102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,581,196 | $46,076 | 0.7% | $30.13 | -13.7% | COM | 71377A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,203,344 | $45,609 | 0.7% | $21.71 | -16.8% | COM | 12008R107 |
| — | FIRSTCASH INC | 671,588 | $45,319 | 0.6% | $65.42 | — | COM | 33767D105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 948,212 | $44,557 | 0.6% | $49.19 | -0.1% | COM | 457985208 |
| ESI | ELEMENT SOLUTIONS INC | 4,062,842 | $44,082 | 0.6% | $10.02 | -6.8% | COM | 28618M106 |
| FN | FABRINET | 693,434 | $43,284 | 0.6% | $38.03 | +61.3% | COM | G3323L100 |
| ONTO | ONTO INNOVATION INC | 1,222,435 | $41,612 | 0.6% | $32.79 | -0.9% | COM | 683344105 |
| AMN | AMN HEALTHCARE SVCS INC | 865,382 | $39,149 | 0.6% | $49.66 | -3.7% | COM | 001744101 |
| AWI | ARMSTRONG WORLD INDS INC | 497,110 | $38,755 | 0.6% | $71.55 | 0.0% | COM | 04247X102 |
| SAIA | SAIA INC | 333,191 | $37,044 | 0.5% | $89.34 | +7.3% | COM | 78709Y105 |
| MTG | MGIC INVT CORP WIS | 4,513,025 | $36,963 | 0.5% | $12.03 | -37.8% | COM | 552848103 |
| UNF | UNIFIRST CORP MASS | 204,007 | $36,507 | 0.5% | $168.13 | -4.0% | COM | 904708104 |
| BRKR | BRUKER CORP | 882,875 | $35,915 | 0.5% | $44.14 | -12.4% | COM | 116794108 |
| ARCC | ARES CAPITAL CORP | 2,426,334 | $35,060 | 0.5% | $7.04 | +12.1% | COM | 04010L103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 544,025 | $34,779 | 0.5% | $42.74 | 0.0% | COM | 34964C106 |
| ALG | ALAMO GROUP INC | 337,486 | $34,639 | 0.5% | $112.82 | -17.5% | COM | 011311107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,875,800 | $34,083 | 0.5% | $26.00 | — | COM | 293792107 |
| — | NOVA MEASURING INSTRUMENTS LTD | 700,178 | $33,741 | 0.5% | $30.43 | — | COM | M7516k103 |
| TGNA | TEGNA INC | 3,004,310 | $33,467 | 0.5% | $12.40 | -10.3% | COM | 87901J105 |
| MMI | MARCUS & MILLICHAP INC | 1,118,458 | $32,279 | 0.5% | $27.16 | -3.9% | COM | 566324109 |
| — | TCF FINANCIAL CORPORATION NEW | 1,096,255 | $32,252 | 0.5% | $40.47 | — | COM | 872307103 |
| FCN | FTI CONSULTING INC | 277,702 | $31,811 | 0.5% | $121.03 | 0.0% | COM | 302941109 |
| RMBS | RAMBUS INC DEL | 2,091,854 | $31,797 | 0.5% | $10.08 | +39.8% | COM | 750917106 |
| RUSHA | RUSH ENTERPRISES INC | 765,123 | $31,722 | 0.5% | $18.05 | -7.7% | COM | 781846209 |
| VST | VISTRA CORP | 1,688,425 | $31,438 | 0.4% | $19.76 | -15.9% | COM | 92840M102 |
| STZ | CONSTELLATION BRANDS INC | 179,535 | $31,409 | 0.4% | $176.72 | -14.1% | COM | 21036P108 |
| MC | MOELIS & CO | 1,003,252 | $31,262 | 0.4% | $21.64 | -0.6% | COM | 60786M105 |
| FSS | FEDERAL SIGNAL CORP | 1,046,822 | $31,123 | 0.4% | $28.94 | -6.2% | COM | 313855108 |
| CCK | CROWN HLDGS INC | 474,345 | $30,894 | 0.4% | $50.85 | +17.6% | COM | 228368106 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 864,170 | $30,842 | 0.4% | $32.70 | — | COM | 81761R109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 227,860 | $30,553 | 0.4% | $54.10 | +115.8% | COM | 31620M106 |
| — | CRANE CO | 505,335 | $30,047 | 0.4% | $59.46 | — | COM | 224399105 |
| LW | LAMB WESTON HLDGS INC | 468,990 | $29,982 | 0.4% | $55.13 | 0.0% | COM | 513272104 |
| FMC | F M C CORP | 300,830 | $29,969 | 0.4% | $61.87 | +25.9% | COM | 302491303 |
| FISV | FISERV INC | 306,740 | $29,944 | 0.4% | $62.00 | +62.4% | COM | 337738108 |
| TKR | TIMKEN CO | 657,560 | $29,912 | 0.4% | $45.74 | -13.7% | COM | 887389104 |
| IQV | IQVIA HLDGS INC | 206,797 | $29,341 | 0.4% | $104.68 | +29.5% | COM | 46266C105 |
| GPN | GLOBAL PMTS INC | 172,710 | $29,295 | 0.4% | $57.18 | +177.9% | COM | 37940X102 |
| RJF | RAYMOND JAMES FINL INC | 423,950 | $29,180 | 0.4% | $46.50 | -11.0% | COM | 754730109 |
| NVT | NVENT ELECTRIC PLC | 1,551,430 | $29,059 | 0.4% | $18.97 | -13.6% | COM | G6700G107 |
| — | SOLARWINDS CORP | 1,629,540 | $28,794 | 0.4% | $18.35 | — | COM | 83417Q105 |
| EVRG | EVERGY INC | 485,635 | $28,793 | 0.4% | $43.70 | +8.3% | COM | 30034W106 |
| — | CYRUSONE INC | 394,100 | $28,671 | 0.4% | $61.53 | — | COM | 23283R100 |
| FELE | FRANKLIN ELEC INC | 545,822 | $28,667 | 0.4% | $32.03 | +46.4% | COM | 353514102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 435,460 | $28,619 | 0.4% | $57.18 | -28.7% | COM | N53745100 |
| CSTM | CONSTELLIUM SE | 3,717,470 | $28,551 | 0.4% | $10.37 | -29.9% | COM | F21107101 |
| OTIS | OTIS WORLDWIDE CORP | 498,550 | $28,348 | 0.4% | $47.48 | 0.0% | COM | 68902V107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,482,381 | $28,299 | 0.4% | $21.57 | -11.3% | COM | M87915274 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 2,301,495 | $28,286 | 0.4% | $12.33 | 0.0% | COM | 971378104 |
| TRN | TRINITY INDS INC | 1,311,200 | $27,915 | 0.4% | $15.98 | -3.2% | COM | 896522109 |
| OSK | OSHKOSH CORP | 386,785 | $27,703 | 0.4% | $69.93 | -11.2% | COM | 688239201 |
| AME | AMETEK INC | 305,975 | $27,346 | 0.4% | $76.45 | +5.7% | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 279,675 | $27,266 | 0.4% | $46.95 | +76.9% | COM | 363576109 |
| NDAQ | NASDAQ INC | 227,035 | $27,124 | 0.4% | $12.21 | +181.9% | COM | 631103108 |
| HOLX | HOLOGIC INC | 465,875 | $26,556 | 0.4% | $43.35 | +13.2% | COM | 436440101 |
| MMS | MAXIMUS INC | 369,690 | $26,045 | 0.4% | $69.96 | -3.9% | COM | 577933104 |
| ENTG | ENTEGRIS INC | 434,090 | $25,634 | 0.4% | $39.62 | +37.1% | COM | 29362U104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 252,440 | $25,441 | 0.4% | $67.68 | +45.0% | COM | 49338L103 |
| WSO | WATSCO INC | 135,650 | $24,105 | 0.3% | $165.49 | 0.0% | COM | 942622200 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 242,520 | $23,636 | 0.3% | $97.46 | — | COM | 464287630 |
| FRME | FIRST MERCHANTS CORP | 838,479 | $23,117 | 0.3% | $20.93 | +4.6% | COM | 320817109 |
| — | COOPER COS INC | 80,995 | $22,973 | 0.3% | $289.22 | — | COM | 216648402 |
| ARMK | ARAMARK | 1,012,280 | $22,847 | 0.3% | $20.51 | -20.4% | COM | 03852U106 |
| FBNC | FIRST BANCORP N C | 909,843 | $22,819 | 0.3% | $31.82 | -33.8% | COM | 318910106 |
| ALL | ALLSTATE CORP | 219,165 | $21,258 | 0.3% | $76.59 | +11.8% | COM | 020002101 |
| — | SINCLAIR BROADCAST GROUP INC | 1,107,729 | $20,450 | 0.3% | $16.83 | — | COM | 829226109 |
| — | SWITCH INC | 1,112,218 | $19,819 | 0.3% | $14.43 | — | COM | 87105L104 |
| BCO | BRINKS CO | 433,945 | $19,748 | 0.3% | $52.35 | -18.7% | COM | 109696104 |
| CNC | CENTENE CORP DEL | 307,975 | $19,572 | 0.3% | $46.17 | +41.0% | COM | 15135B101 |
| AIN | ALBANY INTL CORP | 332,850 | $19,541 | 0.3% | $51.60 | -2.1% | COM | 012348108 |
| — | ATHENE HLDG LTD | 626,165 | $19,531 | 0.3% | $38.66 | — | COM | G0684D107 |
| HUBB | HUBBELL INC | 150,425 | $18,858 | 0.3% | $108.38 | +1.7% | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 132,100 | $18,577 | 0.3% | $109.47 | +13.5% | COM | 478160104 |
| HUN | HUNTSMAN CORP | 1,019,667 | $18,323 | 0.3% | $23.16 | -27.5% | COM | 447011107 |
| LNT | ALLIANT ENERGY CORP | 379,885 | $18,174 | 0.3% | $42.41 | -4.0% | COM | 018802108 |
| — | PARSLEY ENERGY INC | 1,694,562 | $18,098 | 0.3% | $18.91 | — | COM | 701877102 |
| AEE | AMEREN CORP | 256,970 | $18,080 | 0.3% | $46.22 | +33.1% | COM | 023608102 |
| SSD | SIMPSON MANUFACTURING CO INC | 210,042 | $17,719 | 0.3% | $70.29 | 0.0% | COM | 829073105 |
| LNTH | LANTHEUS HLDGS INC | 1,235,862 | $17,673 | 0.3% | $14.87 | -11.1% | COM | 516544103 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 722,795 | $17,629 | 0.3% | $24.01 | -31.9% | COM | G0772R208 |
| LNWO | SCIENTIFIC GAMES CORP | 1,138,160 | $17,596 | 0.3% | $17.62 | -25.9% | COM | 80874P109 |
| DLTR | DOLLAR TREE INC | 188,225 | $17,445 | 0.2% | $100.23 | -16.8% | COM | 256746108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,885 | $17,116 | 0.2% | $166.05 | +10.0% | COM | 084670702 |
| LOPE | GRAND CANYON ED INC | 183,940 | $16,652 | 0.2% | $119.23 | -25.4% | COM | 38526M106 |
| ARES | ARES MANAGEMENT CORPORATION | 406,990 | $16,158 | 0.2% | $17.30 | +71.4% | COM | 03990B101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 195,896 | $15,491 | 0.2% | $56.32 | +32.3% | COM | 29089Q105 |
| AVY | AVERY DENNISON CORP | 134,705 | $15,368 | 0.2% | $52.76 | +89.2% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 124,705 | $15,294 | 0.2% | $67.50 | +47.2% | COM | 032654105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 230,057 | $15,177 | 0.2% | $80.80 | -29.2% | COM | 398905109 |
| — | WPX ENERGY INC | 2,334,965 | $14,896 | 0.2% | $12.82 | — | COM | 98212B103 |
| — | ALLEGION PLC | 141,890 | $14,505 | 0.2% | $90.70 | — | COM | G0176j109 |
| — | CYBERARK SOFTWARE LTD | 139,790 | $13,877 | 0.2% | $64.21 | — | COM | M2682V108 |
| A | AGILENT TECHNOLOGIES INC | 150,190 | $13,272 | 0.2% | $68.99 | +14.3% | COM | 00846U101 |
| OEF | ISHARES S&P 100 ETF | 93,068 | $13,255 | 0.2% | $142.42 | — | COM | 464287101 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 449,050 | $13,069 | 0.2% | $21.36 | — | COM | G0751N103 |
| LAUR | LAUREATE EDUCATION INC | 1,296,100 | $12,915 | 0.2% | $14.84 | -34.8% | COM | 518613203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 101,715 | $11,920 | 0.2% | $138.79 | -17.8% | COM | 109194100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 149,475 | $11,628 | 0.2% | $30.17 | +125.1% | COM | 099502106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 107,405 | $11,538 | 0.2% | $78.86 | +34.3% | COM | M22465104 |
| CDW | CDW CORP | 97,555 | $11,335 | 0.2% | $93.79 | +7.9% | COM | 12514G108 |
| BKR | BAKER HUGHES COMPANY | 736,065 | $11,327 | 0.2% | $19.13 | -34.6% | COM | 05722G100 |
| RGA | REINSURANCE GRP OF AMERICA INC | 143,415 | $11,249 | 0.2% | $84.03 | +9.8% | COM | 759351604 |
| MTRN | MATERION CORP | 182,200 | $11,203 | 0.2% | $50.57 | 0.0% | COM | 576690101 |
| DG | DOLLAR GEN CORP NEW | 58,720 | $11,186 | 0.2% | $102.74 | +62.7% | COM | 256677105 |
| — | PACWEST BANCORP DEL | 553,845 | $10,916 | 0.2% | $41.50 | — | COM | 695263103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,384,620 | $10,287 | 0.1% | $11.28 | — | COM | 64828T201 |
| ES | EVERSOURCE ENERGY | 117,440 | $9,779 | 0.1% | $44.09 | +52.5% | COM | 30040W108 |
| SYF | SYNCHRONY FINANCIAL | 404,190 | $8,957 | 0.1% | $25.35 | -32.9% | COM | 87165B103 |
| RNG | RINGCENTRAL INC | 29,540 | $8,419 | 0.1% | $18.74 | +1249.4% | COM | 76680R206 |
| ATR | APTARGROUP INC | 71,615 | $8,020 | 0.1% | $91.40 | +8.2% | COM | 038336103 |
| CMS | CMS ENERGY CORP | 134,385 | $7,851 | 0.1% | $36.09 | +35.4% | COM | 125896100 |
| RDN | RADIAN GROUP INC | 470,095 | $7,291 | 0.1% | $16.45 | -24.7% | COM | 750236101 |
| ESNT | ESSENT GROUP LTD | 199,225 | $7,226 | 0.1% | $38.43 | -27.7% | COM | G3198U102 |
| MCO | MOODYS CORP | 21,570 | $5,926 | 0.1% | $97.91 | +147.6% | COM | 615369105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,158 | $5,740 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 87,755 | $3,959 | 0.1% | $152.76 | -78.9% | COM | 018581108 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 25,135 | $1,924 | 0.0% | $76.55 | — | COM | 464287473 |
| INTC | INTEL CORP | 27,000 | $1,615 | 0.0% | $17.18 | +209.7% | COM | 458140100 |
| AVGO | BROADCOM INC | 4,800 | $1,515 | 0.0% | $19.96 | +22.9% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 18,375 | $1,492 | 0.0% | $35.93 | +74.4% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 30,500 | $1,423 | 0.0% | $24.71 | +49.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1,420 | 0.0% | $27.75 | +46.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 17,075 | $1,364 | 0.0% | $47.64 | +41.9% | COM | 26441C204 |
| KO | COCA COLA CO | 30,000 | $1,340 | 0.0% | $30.05 | +28.9% | COM | 191216100 |
| MRK | MERCK & CO. INC | 17,300 | $1,338 | 0.0% | $34.13 | +84.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 21,000 | $1,303 | 0.0% | $46.41 | +8.3% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 13,830 | $1,234 | 0.0% | $69.70 | +0.2% | COM | 166764100 |
| PFE | PFIZER INC | 35,250 | $1,153 | 0.0% | $22.86 | +13.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1,112 | 0.0% | $57.13 | +39.6% | COM | 911312106 |
| T | AT&T INC | 36,125 | $1,092 | 0.0% | $14.91 | +3.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 11,195 | $1,053 | 0.0% | $58.94 | +38.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 21,539 | $963 | 0.0% | $56.23 | -38.1% | COM | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,100 | $960 | 0.0% | $309.68 | — | COM | 464287200 |
| COP | CONOCOPHILLIPS | 17,325 | $728 | 0.0% | $39.96 | -17.6% | COM | 20825C104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 27,325 | $633 | 0.0% | $27.40 | -33.7% | COM | 04911A107 |
| WFC | WELLS FARGO CO NEW | 22,455 | $575 | 0.0% | $37.68 | -36.4% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,600 | $370 | 0.0% | $34.05 | -1.1% | COM | 416515104 |
| AAXJ | ISHARES MSCI ALL CNTRY ASIA EX | 4,455 | $308 | 0.0% | $69.14 | — | COM | 464288182 |
| OXY | OCCIDENTAL PETE CORP | 16,400 | $300 | 0.0% | $53.28 | -72.2% | COM | 674599105 |
| CMI | CUMMINS INC | 1,325 | $230 | 0.0% | $134.72 | +3.4% | COM | 231021106 |