Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 348,713 | $46.35M | 8.2% | $132.91 * | $114.39 | +6.8% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 86,067 | $19.14M | 3.4% | $222.42 * | $125.36 | +64.4% | COM | 594918104 |
| AAPL | APPLE INC | 134,287 | $17.82M | 3.1% | $132.69 * | $93.10 | +25.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,194 | $13.66M | 2.4% | $3257.03 * | $127.21 | +25.4% | COM | 023135106 |
| NTES | NETEASE INC | 140,488 | $13.46M | 2.4% | $95.77 | $165.88 | — | SPONSORED ADS | 64110W102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 212,863 | $11.23M | 2.0% | $52.74 * | $48.06 | 0.0% | SHS | G8060N102 |
| NXPI | NXP SEMICONDUCTORS N V | 62,457 | $9.931M | 1.8% | $159.01 * | $80.10 | +68.3% | COM | N6596X109 |
| ICLR | ICON PLC | 50,700 | $9.885M | 1.7% | $194.97 | $117.20 | +66.8% | SHS | G4705A100 |
| KB | KB FINL GROUP INC | 246,804 | $9.773M | 1.7% | $39.60 | $32.06 | — | SPONSORED ADR | 48241A105 |
| AMGN | AMGEN INC | 40,137 | $9.228M | 1.6% | $229.91 * | $139.79 | +40.4% | COM | 031162100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 288,463 | $8.989M | 1.6% | $31.16 * | $24.15 | -5.7% | SHS NEW | G0772R208 |
| JPM | JPMORGAN CHASE & CO | 70,619 | $8.974M | 1.6% | $127.08 * | $89.52 | +9.6% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,729 | $8.725M | 1.5% | $314.65 * | $277.62 | +1.6% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 4,924 | $8.63M | 1.5% | $1752.64 * | $59.06 | +41.4% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 11,699 | $8.598M | 1.5% | $734.93 * | $213.57 | +6.1% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 25,997 | $8.546M | 1.5% | $328.73 | $253.43 | +27.5% | COM | 78409V104 |
| MRK | MERCK & CO. INC | 104,038 | $8.51M | 1.5% | $81.80 * | $60.98 | +6.3% | COM | 58933Y105 |
| META | FACEBOOK INC | 25,160 | $6.873M | 1.2% | $273.17 | $190.53 | +42.9% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 218,331 | $6.618M | 1.2% | $30.31 * | $19.54 | +21.1% | COM | 060505104 |
| POOL | POOL CORP | 17,506 | $6.521M | 1.2% | $372.50 * | $290.97 | +13.0% | COM | 73278L105 |
| YUMC | YUM CHINA HLDGS INC | 111,939 | $6.391M | 1.1% | $57.09 | $48.15 | +16.6% | COM | 98850P109 |
| IDXX | IDEXX LABS INC | 12,647 | $6.322M | 1.1% | $499.88 * | $170.99 | +161.7% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 140,622 | $6.293M | 1.1% | $44.75 * | $35.78 | -1.4% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 43,570 | $6.257M | 1.1% | $143.61 * | $99.45 | +26.1% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,531 | $6.212M | 1.1% | $136.43 * | $72.18 | +62.5% | COM | 127387108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,981 | $6.104M | 1.1% | $165.06 * | $127.05 | +17.2% | SHS USD | G50871105 |
| C | CITIGROUP INC | 96,019 | $5.921M | 1.0% | $61.66 * | $51.36 | -17.5% | COM NEW | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,236 | $5.904M | 1.0% | $104.99 | $92.64 | +13.0% | COM | 00971T101 |
| ORCL | ORACLE CORP | 90,754 | $5.871M | 1.0% | $64.69 * | $46.41 | +19.6% | COM | 68389X105 |
| EFA | ISHARES TR | 77,749 | $5.673M | 1.0% | $72.97 | $57.20 | — | MSCI EAFE ETF | 464287465 |
| ACI | ALBERTSONS COS INC | 315,718 | $5.55M | 1.0% | $17.58 * | $9.63 | +4.5% | COMMON STOCK | 013091103 |
| GDDY | GODADDY INC | 64,821 | $5.377M | 0.9% | $82.95 * | $75.25 | +4.3% | CL A | 380237107 |
| ALL | ALLSTATE CORP | 47,765 | $5.251M | 0.9% | $109.93 * | $81.08 | +6.9% | COM | 020002101 |
| — | CITRIX SYS INC | 40,181 | $5.228M | 0.9% | $130.11 | $98.95 | — | COM | 177376100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,984 | $5.116M | 0.9% | $465.77 | $454.12 | +1.9% | COM | 883556102 |
| DECK | DECKERS OUTDOOR CORP | 16,674 | $4.782M | 0.8% | $286.79 * | $26.40 | +68.0% | COM | 243537107 |
| LMT | LOCKHEED MARTIN CORP | 13,418 | $4.763M | 0.8% | $354.97 * | $307.26 | +3.8% | COM | 539830109 |
| KLAC | KLA CORP | 18,367 | $4.755M | 0.8% | $258.89 * | $186.76 | +18.1% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 50,024 | $4.724M | 0.8% | $94.43 | $90.01 | — | SPONSORED ADR | 66987V109 |
| SONY | SONY CORP | 45,146 | $4.564M | 0.8% | $101.09 | $47.10 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 18,865 | $4.39M | 0.8% | $232.71 | $194.64 | — | SPONSORED ADS | 01609W102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 101,744 | $4.388M | 0.8% | $43.13 * | $40.05 | -7.6% | COM | 01973R101 |
| ABBV | ABBVIE INC | 40,473 | $4.337M | 0.8% | $107.16 * | $65.11 | +21.2% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 20,295 | $4.268M | 0.8% | $210.30 * | $182.06 | +8.8% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 28,020 | $4.242M | 0.7% | $151.39 * | $97.54 | +17.2% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 30,029 | $4.178M | 0.7% | $139.13 * | $116.81 | +5.4% | COM | 742718109 |
| WAL | WESTERN ALLIANCE BANCORP | 69,570 | $4.171M | 0.7% | $59.95 * | $38.44 | +13.6% | COM | 957638109 |
| RIO | RIO TINTO PLC | 52,665 | $3.961M | 0.7% | $75.21 | $64.24 | — | SPONSORED ADR | 767204100 |
| MSI | MOTOROLA SOLUTIONS INC | 21,869 | $3.719M | 0.7% | $170.06 * | $150.59 | +4.5% | COM NEW | 620076307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 312,710 | $3.512M | 0.6% | $11.23 | $12.08 | — | SPONSORED ADR | 71654V408 |
| QCOM | QUALCOMM INC | 22,966 | $3.499M | 0.6% | $152.36 * | $73.40 | +69.9% | COM | 747525103 |
| RRX | REGAL BELOIT CORP | 27,568 | $3.386M | 0.6% | $122.82 * | $103.03 | +7.2% | COM | 758750103 |
| BOX | BOX INC | 187,434 | $3.383M | 0.6% | $18.05 * | $17.71 | -1.6% | CL A | 10316T104 |
| NVDA | NVIDIA CORPORATION | 6,439 | $3.362M | 0.6% | $522.13 * | $13.35 | 0.0% | COM | 67066G104 |
| — | UNILEVER PLC | 54,335 | $3.28M | 0.6% | $60.37 | $55.83 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 15,874 | $3.236M | 0.6% | $203.86 * | $181.01 | 0.0% | COM | 452308109 |
| GNTX | GENTEX CORP | 92,480 | $3.138M | 0.6% | $33.93 * | $24.99 | +23.4% | COM | 371901109 |
| VRSN | VERISIGN INC | 14,283 | $3.091M | 0.5% | $216.41 * | $201.82 | +0.5% | COM | 92343E102 |
| MTG | MGIC INVT CORP WIS | 245,605 | $3.082M | 0.5% | $12.55 * | $7.57 | +49.4% | COM | 552848103 |
| JNJ | JOHNSON & JOHNSON | 19,240 | $3.028M | 0.5% | $157.38 * | $86.16 | +48.0% | COM | 478160104 |
| V | VISA INC | 13,805 | $3.02M | 0.5% | $218.76 * | $176.32 | +11.9% | COM CL A | 92826C839 |
| HUBB | HUBBELL INC | 19,097 | $2.994M | 0.5% | $156.78 * | $132.37 | +6.2% | COM | 443510607 |
| RDY | DR REDDYS LABS LTD | 41,358 | $2.948M | 0.5% | $71.28 | $59.28 | — | ADR | 256135203 |
| MTZ | MASTEC INC | 42,964 | $2.929M | 0.5% | $68.17 * | $43.51 | +28.9% | COM | 576323109 |
| AYI | ACUITY BRANDS INC | 23,996 | $2.906M | 0.5% | $121.10 * | $101.11 | +4.5% | COM | 00508Y102 |
| FFIV | F5 NETWORKS INC | 15,933 | $2.803M | 0.5% | $175.92 * | $134.49 | +12.9% | COM | 315616102 |
| UNH | UNITEDHEALTH GROUP INC | 7,865 | $2.758M | 0.5% | $350.67 * | $308.19 | 0.0% | COM | 91324P102 |
| INTC | INTEL CORP | 54,818 | $2.731M | 0.5% | $49.82 * | $43.11 | +2.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 32,123 | $2.713M | 0.5% | $84.46 * | $65.02 | 0.0% | COM | 166764100 |
| MCO | MOODYS CORP | 9,243 | $2.683M | 0.5% | $290.27 * | $272.73 | -1.8% | COM | 615369105 |
| DHT | DHT HOLDINGS INC | 510,749 | $2.671M | 0.5% | $5.23 * | $3.98 | -4.3% | SHS NEW | Y2065G121 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,571 | $2.585M | 0.5% | $132.08 * | $97.38 | +18.2% | COM | 49338L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,163 | $2.582M | 0.5% | $500.10 * | $474.91 | +1.7% | COM | 00724F101 |
| ESS | ESSEX PPTY TR INC | 10,686 | $2.537M | 0.4% | $237.41 * | $191.84 | 0.0% | COM | 297178105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 37,914 | $2.488M | 0.4% | $65.62 * | $51.33 | +8.5% | COM | 70932M107 |
| MCK | MCKESSON CORP | 14,246 | $2.478M | 0.4% | $173.94 * | $161.42 | 0.0% | COM | 58155Q103 |
| HLF | HERBALIFE NUTRITION LTD | 50,661 | $2.434M | 0.4% | $48.04 | $48.25 | 0.0% | COM SHS | G4412G101 |
| PAYX | PAYCHEX INC | 25,859 | $2.41M | 0.4% | $93.20 * | $76.93 | 0.0% | COM | 704326107 |
| BHP | BHP GROUP LTD | 36,096 | $2.359M | 0.4% | $65.35 | $57.26 | — | SPONSORED ADS | 088606108 |
| TKR | TIMKEN CO | 29,950 | $2.317M | 0.4% | $77.36 * | $68.10 | 0.0% | COM | 887389104 |
| SAP | SAP SE | 17,741 | $2.313M | 0.4% | $130.38 | $138.13 | — | SPON ADR | 803054204 |
| HMC | HONDA MOTOR LTD | 81,443 | $2.301M | 0.4% | $28.25 | $26.86 | — | AMERN SHS | 438128308 |
| OMC | OMNICOM GROUP INC | 35,937 | $2.241M | 0.4% | $62.36 * | $59.18 | -19.6% | COM | 681919106 |
| EME | EMCOR GROUP INC | 24,307 | $2.223M | 0.4% | $91.46 * | $78.88 | 0.0% | COM | 29084Q100 |
| RELX | RELX PLC | 88,274 | $2.177M | 0.4% | $24.66 | $23.37 | — | SPONSORED ADR | 759530108 |
| MET | METLIFE INC | 46,187 | $2.168M | 0.4% | $46.94 * | $36.11 | +2.5% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 25,098 | $2.166M | 0.4% | $86.30 * | $53.81 | +31.4% | COM | 038222105 |
| GIS | GENERAL MLS INC | 36,356 | $2.138M | 0.4% | $58.81 * | $49.08 | +3.6% | COM | 370334104 |
| VST | VISTRA CORP | 107,860 | $2.121M | 0.4% | $19.66 * | $18.83 | -11.6% | COM | 92840M102 |
| EBAY | EBAY INC. | 41,644 | $2.093M | 0.4% | $50.26 * | $31.71 | +47.2% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 59,368 | $2.086M | 0.4% | $35.14 | $53.96 | — | SPONS ADR A | 780259206 |
| RPM | RPM INTL INC | 22,891 | $2.078M | 0.4% | $90.78 * | $88.17 | 0.0% | COM | 749685103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,384 | $2.029M | 0.4% | $178.23 * | $133.68 | 0.0% | COM | 015271109 |
| IX | ORIX CORP | 25,897 | $2.003M | 0.4% | $77.34 | $67.47 | — | SPONSORED ADR | 686330101 |
| FHI | FEDERATED HERMES INC | 67,337 | $1.945M | 0.3% | $28.88 * | $17.08 | +25.3% | CL B | 314211103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,006 | $1.901M | 0.3% | $63.35 | $74.39 | — | COM | 29472R108 |
| CTRA | CABOT OIL & GAS CORP | 113,365 | $1.846M | 0.3% | $16.28 * | $14.73 | -8.2% | COM | 127097103 |
| INFY | INFOSYS LTD | 105,978 | $1.796M | 0.3% | $16.95 | $16.95 | — | SPONSORED ADR | 456788108 |
| CE | CELANESE CORP DEL | 13,427 | $1.745M | 0.3% | $129.96 * | $93.53 | +21.7% | COM | 150870103 |
| ABT | ABBOTT LABS | 15,460 | $1.693M | 0.3% | $109.51 * | $82.83 | +19.8% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 20,973 | $1.686M | 0.3% | $80.39 * | $58.78 | +13.7% | COM | 291011104 |
| SCZ | ISHARES TR | 24,544 | $1.678M | 0.3% | $68.37 | $56.72 | — | EAFE SML CP ETF | 464288273 |
| QLYS | QUALYS INC | 13,771 | $1.678M | 0.3% | $121.85 * | $106.95 | -7.5% | COM | 74758T303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,787 | $1.604M | 0.3% | $236.33 * | $253.37 | -9.4% | COM | 92532F100 |
| GMAB | GENMAB A/S | 39,312 | $1.598M | 0.3% | $40.65 | $25.08 | — | SPONSORED ADS | 372303206 |
| THO | THOR INDS INC | 16,511 | $1.535M | 0.3% | $92.97 * | $84.41 | 0.0% | COM | 885160101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,002 | $1.528M | 0.3% | $72.75 * | $57.25 | +17.1% | COM | 78467J100 |
| HOLX | HOLOGIC INC | 20,662 | $1.505M | 0.3% | $72.84 * | $63.30 | +11.5% | COM | 436440101 |
| AMP | AMERIPRISE FINL INC | 7,574 | $1.472M | 0.3% | $194.35 * | $106.15 | +55.8% | COM | 03076C106 |
| UMC | UNITED MICROELECTRONICS CORP | 174,070 | $1.467M | 0.3% | $8.43 | $3.71 | — | SPON ADR NEW | 910873405 |
| SNY | SANOFI | 29,869 | $1.451M | 0.3% | $48.58 | $50.83 | — | SPONSORED ADR | 80105N105 |
| ERIC | ERICSSON | 120,966 | $1.446M | 0.3% | $11.95 | $11.95 | — | ADR B SEK 10 | 294821608 |
| — | GLAXOSMITHKLINE PLC | 38,977 | $1.434M | 0.3% | $36.79 | $40.40 | — | SPONSORED ADR | 37733W105 |
| SLF | SUN LIFE FINANCIAL INC. | 32,104 | $1.427M | 0.3% | $44.45 * | $43.31 | 0.0% | COM | 866796105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 45,902 | $1.29M | 0.2% | $28.10 | $15.63 | — | SPONSORED ADS A | 92763W103 |
| ADT | ADT INC DEL | 162,582 | $1.276M | 0.2% | $7.85 * | $6.20 | +12.6% | COM | 00090Q103 |
| HD | HOME DEPOT INC | 4,564 | $1.212M | 0.2% | $265.56 * | $140.94 | +72.0% | COM | 437076102 |
| SNA | SNAP ON INC | 6,230 | $1.066M | 0.2% | $171.11 * | $146.41 | 0.0% | COM | 833034101 |
| LOGI | LOGITECH INTL S A | 10,907 | $1.06M | 0.2% | $97.19 * | $79.85 | 0.0% | SHS | H50430232 |
| TRU | TRANSUNION | 9,721 | $965K | 0.2% | $99.27 * | $83.97 | +6.3% | COM | 89400J107 |
| CIEN | CIENA CORP | 18,086 | $956K | 0.2% | $52.86 * | $52.62 | -15.6% | COM NEW | 171779309 |
| OTEX | OPEN TEXT CORP | 20,522 | $933K | 0.2% | $45.46 * | $35.27 | +5.3% | COM | 683715106 |
| MGA | MAGNA INTL INC | 13,059 | $925K | 0.2% | $70.83 * | $34.48 | +45.0% | COM | 559222401 |
| REGN | REGENERON PHARMACEUTICALS | 1,816 | $877K | 0.2% | $482.93 * | $602.99 | -11.0% | COM | 75886F107 |
| NMR | NOMURA HLDGS INC | 158,246 | $843K | 0.1% | $5.33 | $4.64 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 213,696 | $836K | 0.1% | $3.91 | $3.91 | — | SPONSORED ADR | 654902204 |
| TX | TERNIUM SA | 26,997 | $785K | 0.1% | $29.08 | $21.70 | — | SPONSORED ADS | 880890108 |
| — | TOTAL SE | 17,901 | $750K | 0.1% | $41.90 | $37.78 | — | SPONSORED ADS | 89151E109 |
| — | STAMPS COM INC | 3,689 | $724K | 0.1% | $196.26 | $240.89 | — | COM NEW | 852857200 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,221 | $658K | 0.1% | $19.23 | $19.23 | — | SPON ADS | 88034P109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,380 | $610K | 0.1% | $58.77 * | $40.66 | +8.2% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,440 | $593K | 0.1% | $109.01 | $84.88 | — | SPONSORED ADS | 874039100 |
| CACI | CACI INTL INC | 2,017 | $503K | 0.1% | $249.38 * | $230.36 | 0.0% | CL A | 127190304 |
| — | MOBILE TELESYSTEMS PJSC | 51,774 | $463K | 0.1% | $8.94 | $8.94 | — | SPONSORED ADR | 607409109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,322 | $457K | 0.1% | $49.02 * | $38.73 | 0.0% | COM | 416515104 |
| EC | ECOPETROL S A | 32,102 | $414K | 0.1% | $12.90 | $15.85 | — | SPONSORED ADS | 279158109 |
| LKQ | LKQ CORP | 9,615 | $339K | 0.1% | $35.26 * | $30.70 | 0.0% | COM | 501889208 |
| CHH | CHOICE HOTELS INTL INC | 3,081 | $329K | 0.1% | $106.78 * | $93.21 | 0.0% | COM | 169905106 |
| JD | JD.COM INC | 3,697 | $325K | 0.1% | $87.91 | $77.70 | — | SPON ADR CL A | 47215P106 |
| BBY | BEST BUY INC | 3,028 | $302K | 0.1% | $99.74 * | $60.29 | +49.2% | COM | 086516101 |
| DBX | DROPBOX INC | 13,529 | $300K | 0.1% | $22.17 * | $20.36 | 0.0% | CL A | 26210C104 |
| SLB | SCHLUMBERGER LTD | 12,933 | $282K | 0.0% | $21.80 * | $16.53 | +2.2% | COM | 806857108 |
| EWT | ISHARES INC | 5,160 | $274K | 0.0% | $53.10 | $40.21 | — | MSCI TAIWAN ETF | 46434G772 |
| NOC | NORTHROP GRUMMAN CORP | 883 | $269K | 0.0% | $304.64 * | $280.94 | 0.0% | COM | 666807102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,000 | $268K | 0.0% | $29.78 | $24.11 | — | SPN ADR RESTRD | 824596100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,840 | $263K | 0.0% | $92.61 * | $39.50 | +6.4% | COM | 61174X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 682 | $262K | 0.0% | $384.16 * | $197.34 | +70.5% | CL A | 989207105 |
| GNRC | GENERAC HLDGS INC | 1,144 | $260K | 0.0% | $227.27 * | $215.21 | 0.0% | COM | 368736104 |
| NFLX | NETFLIX INC | 472 | $255K | 0.0% | $540.25 * | $50.70 | 0.0% | COM | 64110L106 |
| CMI | CUMMINS INC | 1,115 | $253K | 0.0% | $226.91 * | $174.85 | +13.4% | COM | 231021106 |
| CSX | CSX CORP | 2,710 | $246K | 0.0% | $90.77 * | $22.95 | +16.8% | COM | 126408103 |
| HELE | HELEN OF TROY LTD | 1,089 | $242K | 0.0% | $222.22 * | $168.70 | +22.1% | COM | G4388N106 |
| BIIB | BIOGEN INC | 913 | $224K | 0.0% | $245.35 * | $277.71 | -6.7% | COM | 09062X103 |
| RMD | RESMED INC | 1,004 | $213K | 0.0% | $212.15 * | $190.91 | 0.0% | COM | 761152107 |
| SGI | TEMPUR SEALY INTL INC | 7,838 | $212K | 0.0% | $27.05 * | $24.39 | 0.0% | COM | 88023U101 |
| OMF | ONEMAIN HLDGS INC | 4,356 | $210K | 0.0% | $48.21 * | $39.49 | 0.0% | COM | 68268W103 |
| TGT | TARGET CORP | 1,177 | $208K | 0.0% | $176.72 * | $144.87 | 0.0% | COM | 87612E106 |
| HIW | HIGHWOODS PPTYS INC | 5,239 | $208K | 0.0% | $39.70 | $39.70 | — | COM | 431284108 |