CIK: 0001108831 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $272,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,427 | $13,406 | 4.9% | $60.10 | +116.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 71,443 | $8,408 | 3.1% | $54.76 | +73.6% | COM | 46625H100 |
| AAPL | APPLE INC | 37,267 | $8,347 | 3.1% | $22.84 | +119.9% | COM | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 98,883 | $7,508 | 2.8% | $57.34 | -1.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 56,659 | $7,331 | 2.7% | $110.00 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET CLASS A | 5,533 | $6,757 | 2.5% | $45.62 | +28.8% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 109,484 | $6,608 | 2.4% | $37.99 | +6.4% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 52,391 | $6,516 | 2.4% | $92.29 | +9.4% | COM | 742718109 |
| V | VISA INC | 34,120 | $5,869 | 2.2% | $99.76 | +70.7% | COM | 92826C839 |
| C | CITIGROUP INC | 81,705 | $5,644 | 2.1% | $44.41 | +21.9% | COM | 172967424 |
| CAT | CATERPILLAR INC | 40,671 | $5,137 | 1.9% | $111.99 | -0.8% | COM | 149123101 |
| BAC | BANK OF AMERICA CORPORATION | 173,812 | $5,070 | 1.9% | $21.63 | +13.6% | COM | 060505104 |
| GOOG | ALPHABET CLASS C | 3,655 | $4,455 | 1.6% | $35.89 | +63.6% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC | 66,371 | $4,207 | 1.5% | $50.85 | +0.3% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC | 82,645 | $4,083 | 1.5% | $40.74 | +5.0% | COM | 17275R102 |
| GM | GENERAL MOTORS CORP COM | 108,669 | $4,073 | 1.5% | $36.05 | -0.1% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLINES CO | 72,161 | $3,897 | 1.4% | $47.98 | +0.5% | COM | 844741108 |
| AMZN | AMAZON COM INC | 2,239 | $3,887 | 1.4% | $67.08 | +38.2% | COM | 023135106 |
| — | PIONEER NATURAL RESOURCES | 30,004 | $3,774 | 1.4% | $162.85 | — | COM | 723787107 |
| — | CBS CORPORATION | 92,199 | $3,722 | 1.4% | $47.25 | — | COM | 124857202 |
| CVS | CVS HEALTH CORPORATION | 58,958 | $3,718 | 1.4% | $57.88 | -16.4% | COM | 126650100 |
| KSS | KOHLS CORP | 71,397 | $3,546 | 1.3% | $60.32 | -18.7% | COM | 500255104 |
| ORCL | ORACLE CORP | 61,568 | $3,388 | 1.2% | $50.38 | 0.0% | COM | 68389X105 |
| CI | CIGNA CORP | 21,969 | $3,335 | 1.2% | $190.77 | -22.0% | COM | 125523100 |
| GLW | CORNING INC | 111,836 | $3,190 | 1.2% | $26.23 | -4.7% | COM | 219350105 |
| BA | BOEING CO | 8,362 | $3,181 | 1.2% | $355.66 | -0.9% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 37,078 | $3,161 | 1.2% | $62.44 | +0.0% | COM | 91913Y100 |
| CCL | CARNIVAL CORP | 72,194 | $3,156 | 1.2% | $59.85 | -25.1% | COM | 143658300 |
| CRM | SALESFORCE.COM INC | 21,023 | $3,121 | 1.1% | $139.03 | +8.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 28,657 | $3,113 | 1.1% | $74.33 | +17.8% | COM | G5960L103 |
| LOW | LOWE'S COMPANIES INC | 26,946 | $2,963 | 1.1% | $93.45 | +0.6% | COM | 548661107 |
| IBM | INTERNATIONAL BUS MACH CORP | 19,396 | $2,821 | 1.0% | $103.60 | -1.1% | COM | 459200101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 20,192 | $2,807 | 1.0% | $84.37 | +24.2% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 36,661 | $2,797 | 1.0% | $58.40 | +11.3% | COM | 747525103 |
| AAL | AMERICAN AIRLINES GROUP | 102,317 | $2,759 | 1.0% | $33.63 | -13.7% | COM | 02376R102 |
| MA | MASTERCARD INCORPORATED | 9,946 | $2,701 | 1.0% | $266.10 | 0.0% | COM | 57636Q104 |
| META | FACEBOOK INC | 14,849 | $2,644 | 1.0% | $129.92 | +45.3% | COM | 30303M102 |
| DXC | DXC TECHNOLOGY | 88,946 | $2,624 | 1.0% | $52.34 | -21.0% | COM | 23355L106 |
| D | DOMINION RESOURCES INC/VA | 29,940 | $2,426 | 0.9% | $53.27 | +9.6% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 10,385 | $2,400 | 0.9% | $178.45 | — | COM | 512807108 |
| — | VIACOM INC CLASS B | 98,525 | $2,368 | 0.9% | $32.34 | — | COM | 92553P201 |
| BK | BANK OF NEW YORK MELLON CORP | 52,035 | $2,353 | 0.9% | $38.80 | -4.6% | COM | 064058100 |
| — | ABIOMED | 13,035 | $2,319 | 0.9% | $177.91 | — | COM | 003654100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,504 | $2,266 | 0.8% | $122.61 | 0.0% | COM | 98956P102 |
| BBY | BEST BUY INC COM | 31,098 | $2,145 | 0.8% | $54.19 | 0.0% | COM | 086516101 |
| SNA | SNAP-ON INC | 13,319 | $2,085 | 0.8% | $129.86 | 0.0% | COM | 833034101 |
| ALB | ALBEMARLE CORP | 29,580 | $2,056 | 0.8% | $95.91 | -34.8% | COM | 012653101 |
| MHK | MOHAWK INDS INC | 16,479 | $2,045 | 0.8% | $128.38 | 0.0% | COM | 608190104 |
| INTC | INTEL CORP | 38,315 | $1,974 | 0.7% | $43.83 | -1.8% | COM | 458140100 |
| — | KELLOGG COMPANY | 28,882 | $1,859 | 0.7% | $45.97 | -1.3% | COM | 487836108 |
| TAP | MOLSON COORS BREWING CO | 31,797 | $1,828 | 0.7% | $47.96 | -4.5% | COM | 60871R209 |
| DD | DU PONT | 25,492 | $1,818 | 0.7% | $25.91 | 0.0% | COM | 26614N102 |
| DLR | DIGITAL REALTY TRUST | 13,958 | $1,812 | 0.7% | $89.23 | +9.2% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 42,292 | $1,812 | 0.7% | $34.73 | +27.0% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 33,970 | $1,798 | 0.7% | $47.19 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 7,669 | $1,785 | 0.7% | $274.38 | -15.1% | COM | 09062X103 |
| RL | RALPH LAUREN CORP | 18,344 | $1,751 | 0.6% | $96.30 | -9.3% | COM | 751212101 |
| — | ARISTA NETWORKS | 7,272 | $1,737 | 0.6% | $259.59 | — | COM | 040413106 |
| TRV | TRAVELERS COS INC | 11,569 | $1,720 | 0.6% | $129.55 | 0.0% | COM | 89417E109 |
| CFG | CITIZENS FINANCIAL GROUP | 47,015 | $1,663 | 0.6% | $20.01 | +31.4% | COM | 174610105 |
| AES | AES CORP COM | 99,968 | $1,633 | 0.6% | $12.81 | 0.0% | COM | 00130H105 |
| CTVA | CORTEVA | 58,175 | $1,629 | 0.6% | $26.67 | 0.0% | COM | 22052L104 |
| — | MYLAN INC | 82,211 | $1,626 | 0.6% | $33.17 | — | COM | N59465109 |
| — | CITRIX SYSTEMS INC | 15,383 | $1,485 | 0.5% | $96.54 | — | COM | 177376100 |
| PWR | QUANTA SERVICES INC | 37,061 | $1,401 | 0.5% | $33.72 | +5.4% | COM | 74762E102 |
| EXPE | EXPEDIA INC | 10,390 | $1,397 | 0.5% | $129.93 | 0.0% | COM | 30212P303 |
| MPC | MARATHON PETROLEUM CORPORATION | 22,718 | $1,380 | 0.5% | $49.97 | -13.8% | COM | 56585A102 |
| T | AT&T INC | 36,456 | $1,379 | 0.5% | $12.97 | +31.1% | COM | 00206R102 |
| VST | VISTRA ENERGY CORP | 50,900 | $1,361 | 0.5% | $21.56 | -4.6% | COM | 92840M102 |
| RF | REGIONS FINL CORP | 85,021 | $1,345 | 0.5% | $7.85 | +48.0% | COM | 7591EP100 |
| WFC | WELLS FARGO & COMPANY | 26,618 | $1,343 | 0.5% | $38.31 | +3.9% | COM | 949746101 |
| SBAC | SBA COMMUNICATIONS | 5,537 | $1,335 | 0.5% | $228.64 | 0.0% | COM | 78410G104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,773 | $1,324 | 0.5% | $53.74 | -22.4% | COM | 674599105 |
| FLR | FLUOR CORP | 69,144 | $1,323 | 0.5% | $40.86 | -43.0% | COM | 343412102 |
| MOS | MOSAIC CO | 63,586 | $1,304 | 0.5% | $21.08 | -8.5% | COM | 61945C103 |
| SPY | SPDR S&P 500 | 4,303 | $1,277 | 0.5% | $252.89 | — | COM | 78462F103 |
| MAC | MACERICH | 38,491 | $1,216 | 0.4% | $33.43 | — | COM | 554382101 |
| BMY | BRISTOL MYERS SQUIBB COM | 22,957 | $1,164 | 0.4% | $36.12 | +1.8% | COM | 110122108 |
| PEP | PEPSICO INC COM | 8,453 | $1,159 | 0.4% | $109.33 | 0.0% | COM | 713448108 |
| — | APACHE CORP | 39,845 | $1,020 | 0.4% | $27.18 | — | COM | 037411105 |
| FDX | FEDEX CORP | 6,875 | $1,001 | 0.4% | $214.36 | -33.2% | COM | 31428X106 |
| AVGO | BROADCOM INC | 3,578 | $988 | 0.4% | $24.38 | -1.5% | COM | 11135F101 |
| CMA | COMERICA INC COM | 14,906 | $984 | 0.4% | $48.34 | 0.0% | COM | 200340107 |
| — | BLACKROCK INC | 2,167 | $966 | 0.4% | $445.78 | — | COM | 09247X101 |
| — | CONCHO RESOURCES INC | 14,089 | $957 | 0.4% | $67.93 | — | COM | 20605P101 |
| FITB | FIFTH THIRD BANCORP | 34,614 | $948 | 0.3% | $21.25 | 0.0% | COM | 316773100 |
| — | NORDSTROM INC | 27,515 | $926 | 0.3% | $39.32 | — | COM | 655664100 |
| NRG | NRG ENERGY INC | 22,657 | $897 | 0.3% | $31.38 | -4.0% | COM | 629377508 |
| FCX | FREEPORT-MCMORAN INC CL B | 92,033 | $881 | 0.3% | $9.75 | -2.4% | COM | 35671D857 |
| LW | LAMB WESTON | 12,025 | $874 | 0.3% | $59.53 | +4.3% | COM | 513272104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 13,892 | $842 | 0.3% | $32.64 | +55.7% | COM | 416515104 |
| MS | MORGAN STANLEY | 19,424 | $829 | 0.3% | $38.47 | -9.0% | COM | 617446448 |
| ERIC | ERICSSON | 98,624 | $787 | 0.3% | $7.98 | — | COM | 294821608 |
| CPRI | CAPRI HOLDINGS | 23,723 | $787 | 0.3% | $43.70 | -26.7% | COM | G1890L107 |
| PPL | PPL CORP | 23,987 | $755 | 0.3% | $23.05 | 0.0% | COM | 69351T106 |
| MRK | MERCK & CO INC | 8,551 | $720 | 0.3% | $62.14 | +5.4% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 30,892 | $717 | 0.3% | $19.55 | 0.0% | COM | 05722G100 |
| DAL | DELTA AIR LINES INC | 12,016 | $692 | 0.3% | $46.78 | +21.2% | COM | 247361702 |
| EBAY | EBAY INC | 17,550 | $684 | 0.3% | $35.21 | +2.3% | COM | 278642103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,140 | $659 | 0.2% | $156.91 | -36.0% | COM | 018581108 |
| TPR | TAPESTRY | 24,567 | $640 | 0.2% | $38.22 | -41.4% | COM | 876030107 |
| — | VMWARE INC CLASS A | 4,257 | $639 | 0.2% | $150.11 | — | COM | 928563402 |
| PVH | PVH CORP | 7,225 | $637 | 0.2% | $127.34 | -35.0% | COM | 693656100 |
| — | NEKTAR THERAPEUTICS | 34,139 | $622 | 0.2% | $35.57 | — | COM | 640268108 |
| — | DISCOVERY INC | 24,800 | $611 | 0.2% | $24.64 | — | COM | 25470F302 |
| MO | ALTRIA GROUP INC | 14,641 | $599 | 0.2% | $27.60 | 0.0% | COM | 02209S103 |
| LYB | LYONDELL BASELL INDUSTRY | 6,016 | $538 | 0.2% | $57.50 | -6.6% | COM | N53745100 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 4,797 | $525 | 0.2% | $118.07 | -5.5% | COM | M22465104 |
| MAR | MARRIOTT INTL INC | 4,125 | $513 | 0.2% | $111.57 | +13.6% | COM | 571903202 |
| XYZ | SQUARE INC | 7,947 | $492 | 0.2% | $71.42 | -4.9% | COM | 852234103 |
| AMAT | APPLIED MATERIALS INC | 9,533 | $476 | 0.2% | $46.31 | -2.1% | COM | 038222105 |
| CNA | CNA FINANCIAL CORPORATION | 9,109 | $449 | 0.2% | $28.67 | +6.0% | COM | 126117100 |
| EXC | EXELON CORP | 9,304 | $449 | 0.2% | $15.30 | +75.0% | COM | 30161N101 |
| VNO | VORNADO REALTY TRUST | 6,900 | $439 | 0.2% | $63.62 | — | COM | 929042109 |
| — | CONTINENTAL RESOURCES INC | 13,940 | $429 | 0.2% | $42.11 | — | COM | 212015101 |
| PFE | PFIZER INC | 11,408 | $410 | 0.2% | $27.02 | 0.0% | COM | 717081103 |
| — | NOBLE ENERGY INC | 17,209 | $387 | 0.1% | $26.46 | — | COM | 655044105 |
| — | WESTROCK | 8,775 | $320 | 0.1% | $38.35 | — | COM | 96145D105 |
| — | GENERAL ELECTRIC CO | 31,133 | $278 | 0.1% | $21.54 | — | COM | 369604103 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 2,000 | $260 | 0.1% | $100.20 | 0.0% | COM | 59522J103 |
| — | INTERPUBLIC GROUP COS INC | 11,100 | $239 | 0.1% | $16.72 | 0.0% | COM | 460690100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,420 | $234 | 0.1% | $149.90 | -5.9% | COM | 773903109 |
| RRC | RANGE RESOURCES CORP | 38,860 | $148 | 0.1% | $17.86 | -73.1% | COM | 75281A109 |
| — | THERAPEUTICSMD INC | 25,324 | $92 | 0.0% | $4.90 | — | COM | 88338N107 |
| — | INOVIO PHARMACEUTICALS INC | 16,914 | $35 | 0.0% | $2.96 | — | COM | 45773H201 |
| — | DURECT CORPORATION | 14,992 | $28 | 0.0% | $0.67 | — | COM | 266605104 |