CIK: 0001108831 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $295,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 94,827 | $14,954 | 5.1% | $60.10 | +131.7% | COM | 594918104 |
| AAPL | APPLE | 36,667 | $10,767 | 3.6% | $22.84 | +171.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 68,088 | $9,932 | 3.4% | $110.69 | +3.1% | COM | 478160104 |
| JPM | JPMORGAN | 70,243 | $9,792 | 3.3% | $54.76 | +98.4% | COM | 46625H100 |
| GOOGL | ALPHABET CLASS A | 5,677 | $7,604 | 2.6% | $46.08 | +38.9% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 59,838 | $7,474 | 2.5% | $93.90 | +12.1% | COM | 742718109 |
| PM | PHILIP MORRIS | 81,294 | $6,917 | 2.3% | $57.34 | +4.7% | COM | 718172109 |
| VZ | VERIZON | 107,149 | $6,579 | 2.2% | $37.99 | +12.6% | COM | 92343V104 |
| C | CITIGROUP | 80,305 | $6,416 | 2.2% | $44.41 | +33.4% | COM | 172967424 |
| — | VIACOMCBS | 152,763 | $6,411 | 2.2% | $41.97 | — | COM | 92556H206 |
| V | VISA | 33,683 | $6,329 | 2.1% | $99.76 | +73.0% | COM | 92826C839 |
| GM | GENERAL MOTORS | 149,754 | $5,481 | 1.9% | $35.59 | -3.4% | COM | 37045V100 |
| BAC | BANK OF AMERICA | 147,627 | $5,199 | 1.8% | $21.63 | +28.5% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS | 38,331 | $4,917 | 1.7% | $103.75 | 0.0% | COM | 882508104 |
| GOOG | ALPHABET CLASS C | 3,655 | $4,887 | 1.7% | $35.89 | +78.5% | COM | 02079K107 |
| IBM | INTERNATIONAL BUS MACH | 32,512 | $4,358 | 1.5% | $102.11 | -2.2% | COM | 459200101 |
| CVS | CVS HEALTH | 58,158 | $4,321 | 1.5% | $57.88 | -0.2% | COM | 126650100 |
| AMZN | AMAZON | 2,331 | $4,307 | 1.5% | $67.93 | +30.3% | COM | 023135106 |
| QCOM | QUALCOMM | 43,497 | $3,838 | 1.3% | $60.67 | +20.1% | COM | 747525103 |
| OXY | OCCIDENTAL PETROLEUM | 91,853 | $3,785 | 1.3% | $41.75 | -13.8% | COM | 674599105 |
| CCL | CARNIVAL | 71,117 | $3,615 | 1.2% | $59.85 | -26.7% | COM | 143658300 |
| KSS | KOHLS | 70,197 | $3,577 | 1.2% | $60.32 | -15.7% | COM | 500255104 |
| EXC | EXELON | 78,343 | $3,572 | 1.2% | $24.75 | +5.1% | COM | 30161N101 |
| KLAC | KLA-TENCOR | 19,996 | $3,563 | 1.2% | $155.73 | 0.0% | COM | 482480100 |
| TRV | TRAVELERS | 25,956 | $3,555 | 1.2% | $123.86 | -3.7% | COM | 89417E109 |
| GILD | GILEAD SCIENCES | 52,420 | $3,406 | 1.2% | $50.85 | +0.8% | COM | 375558103 |
| BIIB | BIOGEN | 11,247 | $3,337 | 1.1% | $275.36 | +0.8% | COM | 09062X103 |
| CSCO | CISCO SYSTEMS | 66,738 | $3,201 | 1.1% | $40.74 | -5.3% | COM | 17275R102 |
| MDT | MEDTRONIC | 27,910 | $3,166 | 1.1% | $74.33 | +24.5% | COM | G5960L103 |
| MA | MASTERCARD | 10,386 | $3,101 | 1.0% | $266.37 | +2.3% | COM | 57636Q104 |
| LUV | SOUTHWEST AIRLINES | 54,035 | $2,917 | 1.0% | $47.98 | +6.9% | COM | 844741108 |
| AAL | AMERICAN AIRLINES GROUP | 99,517 | $2,854 | 1.0% | $33.63 | -15.6% | COM | 02376R102 |
| CRM | SALESFORCE.COM | 17,333 | $2,819 | 1.0% | $139.03 | +11.4% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS | 11,618 | $2,800 | 0.9% | $223.84 | -2.0% | COM | 78410G104 |
| ORCL | ORACLE | 52,768 | $2,796 | 0.9% | $50.38 | +0.1% | COM | 68389X105 |
| NKE | NIKE | 27,218 | $2,757 | 0.9% | $86.82 | 0.0% | COM | 654106103 |
| HD | HOME DEPOT | 12,341 | $2,695 | 0.9% | $194.99 | 0.0% | COM | 437076102 |
| DLTR | DOLLAR TREE, INC | 28,511 | $2,681 | 0.9% | $104.97 | 0.0% | COM | 256746108 |
| BA | BOEING | 8,162 | $2,659 | 0.9% | $355.66 | -1.3% | COM | 097023105 |
| META | FACEBOOK INC | 12,842 | $2,636 | 0.9% | $129.92 | +48.1% | COM | 30303M102 |
| FISV | FISERV | 22,518 | $2,604 | 0.9% | $110.41 | 0.0% | COM | 337738108 |
| WM | WASTE MGMT | 21,984 | $2,505 | 0.8% | $102.09 | 0.0% | COM | 94106L109 |
| CI | CIGNA | 11,682 | $2,389 | 0.8% | $190.77 | -12.1% | COM | 125523100 |
| EBAY | EBAY | 64,713 | $2,337 | 0.8% | $33.34 | -2.1% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 42,172 | $2,268 | 0.8% | $34.73 | +34.2% | COM | 595112103 |
| ALB | ALBEMARLE | 28,980 | $2,117 | 0.7% | $95.91 | -35.8% | COM | 012653101 |
| CAT | CATERPILLAR | 13,489 | $1,992 | 0.7% | $111.99 | +9.8% | COM | 149123101 |
| — | LAM RESEARCH | 6,813 | $1,992 | 0.7% | $178.45 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD | 33,370 | $1,983 | 0.7% | $47.19 | — | COM | 00507V109 |
| ELV | ANTHEM | 6,492 | $1,961 | 0.7% | $253.23 | 0.0% | COM | 036752103 |
| — | KELLOGG | 28,282 | $1,956 | 0.7% | $45.97 | +5.6% | COM | 487836108 |
| VLO | VALERO ENERGY | 20,398 | $1,910 | 0.6% | $62.44 | +17.9% | COM | 91913Y100 |
| CFG | CITIZENS FINANCIAL | 45,815 | $1,861 | 0.6% | $20.01 | +42.3% | COM | 174610105 |
| CTVA | CORTEVA | 59,220 | $1,751 | 0.6% | $26.63 | -8.0% | COM | 22052L104 |
| VMC | VULCAN MATERIALS | 12,112 | $1,744 | 0.6% | $135.83 | 0.0% | COM | 929160109 |
| SNA | SNAP-ON | 10,089 | $1,709 | 0.6% | $129.86 | +6.9% | COM | 833034101 |
| MPC | MARATHON PETROLEUM | 28,184 | $1,698 | 0.6% | $50.29 | +2.7% | COM | 56585A102 |
| DLR | DIGITAL REALTY TRUST | 13,958 | $1,671 | 0.6% | $89.23 | +11.4% | COM | 253868103 |
| VST | VISTRA ENERGY CORP | 72,125 | $1,658 | 0.6% | $21.81 | +2.8% | COM | 92840M102 |
| TMUS | T-MOBILE | 20,906 | $1,639 | 0.6% | $76.01 | 0.0% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 4,692 | $1,614 | 0.5% | $317.67 | 0.0% | COM | 666807102 |
| — | MYLAN INC | 78,811 | $1,584 | 0.5% | $33.17 | — | COM | N59465109 |
| DRI | DARDEN RESTAURANTS | 13,982 | $1,524 | 0.5% | $95.83 | 0.0% | COM | 237194105 |
| ALLY | ALLY FINANCIAL INC | 48,900 | $1,494 | 0.5% | $25.53 | 0.0% | COM | 02005N100 |
| IFF | INTERNATIONAL FLAVORS | 11,406 | $1,472 | 0.5% | $108.13 | 0.0% | COM | 459506101 |
| BMY | BRISTOL MYERS SQUIBB | 22,457 | $1,442 | 0.5% | $36.12 | +25.1% | COM | 110122108 |
| PWR | QUANTA SERVICES INC | 35,169 | $1,432 | 0.5% | $33.72 | +19.2% | COM | 74762E102 |
| RF | REGIONS FINL | 83,021 | $1,425 | 0.5% | $7.85 | +62.9% | COM | 7591EP100 |
| WFC | WELLS FARGO | 26,218 | $1,411 | 0.5% | $38.31 | +16.7% | COM | 949746101 |
| CHD | CHURCH & DWIGHT | 19,384 | $1,363 | 0.5% | $66.06 | 0.0% | COM | 171340102 |
| CTRA | CABOT OIL & GAS | 78,028 | $1,358 | 0.5% | $13.08 | 0.0% | COM | 127097103 |
| — | PIONEER NATURAL RESOURCES | 8,815 | $1,334 | 0.5% | $162.85 | — | COM | 723787107 |
| INTC | INTEL | 21,804 | $1,305 | 0.4% | $43.83 | +12.4% | COM | 458140100 |
| SPY | SPDR S&P 500 | 3,987 | $1,283 | 0.4% | $252.89 | — | COM | 78462F103 |
| BK | BANK OF NEW YORK MELLON | 25,019 | $1,259 | 0.4% | $38.80 | +2.9% | COM | 064058100 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 8,634 | $1,227 | 0.4% | $84.37 | +23.5% | COM | 22822V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,676 | $1,198 | 0.4% | $116.62 | -32.1% | COM | 018581108 |
| DUK | DUKE ENERGY | 13,012 | $1,187 | 0.4% | $71.81 | 0.0% | COM | 26441C204 |
| — | TE CONNECTIVITY | 12,282 | $1,177 | 0.4% | $95.83 | — | COM | H84989104 |
| — | ABIOMED | 6,860 | $1,170 | 0.4% | $177.91 | — | COM | 003654100 |
| QSR | RESTAURANT BRANDS INTL | 18,010 | $1,148 | 0.4% | $66.92 | 0.0% | COM | 76131D103 |
| FLR | FLUOR | 60,304 | $1,139 | 0.4% | $40.86 | -56.2% | COM | 343412102 |
| DTE | DTE ENERGY | 8,762 | $1,138 | 0.4% | $87.47 | 0.0% | COM | 233331107 |
| AVGO | BROADCOM INC | 3,578 | $1,131 | 0.4% | $24.38 | +6.2% | COM | 11135F101 |
| — | BLACKROCK | 2,167 | $1,089 | 0.4% | $445.78 | — | COM | 09247X101 |
| CMA | COMERICA | 14,706 | $1,055 | 0.4% | $48.34 | +4.8% | COM | 200340107 |
| FITB | FIFTH THIRD BANCORP | 34,014 | $1,046 | 0.4% | $21.25 | +7.8% | COM | 316773100 |
| PEP | PEPSICO | 7,422 | $1,014 | 0.3% | $109.33 | +3.1% | COM | 713448108 |
| MAC | MACERICH | 37,491 | $1,009 | 0.3% | $33.43 | — | COM | 554382101 |
| MOS | MOSAIC CO | 45,224 | $979 | 0.3% | $21.08 | -16.5% | COM | 61945C103 |
| CPRI | CAPRI HOLDINGS | 25,637 | $978 | 0.3% | $43.02 | -19.8% | COM | G1890L107 |
| WMT | WALMART | 8,058 | $958 | 0.3% | $36.38 | 0.0% | COM | 931142103 |
| EOG | EOG RESOURCES | 11,366 | $952 | 0.3% | $55.80 | 0.0% | COM | 26875P101 |
| — | APACHE CORP | 35,034 | $897 | 0.3% | $27.18 | — | COM | 037411105 |
| GD | GENERAL DYNAMICS | 4,917 | $867 | 0.3% | $155.87 | 0.0% | COM | 369550108 |
| PEG | PUBLIC SERVICE ENTERPRISE | 14,516 | $857 | 0.3% | $49.14 | 0.0% | COM | 744573106 |
| PVH | PVH CORP | 8,150 | $857 | 0.3% | $123.62 | -23.5% | COM | 693656100 |
| FDX | FEDEX | 5,590 | $845 | 0.3% | $214.36 | -35.9% | COM | 31428X106 |
| TAP | MOLSON COORS BREWING CO | 14,607 | $787 | 0.3% | $47.96 | -4.2% | COM | 60871R209 |
| MRK | MERCK | 8,351 | $760 | 0.3% | $62.14 | +8.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP | 14,441 | $721 | 0.2% | $27.60 | +4.3% | COM | 02209S103 |
| — | NEKTAR THERAPEUTICS | 33,339 | $720 | 0.2% | $35.57 | — | COM | 640268108 |
| MAR | MARRIOTT INTL INC | 4,125 | $625 | 0.2% | $111.57 | +15.1% | COM | 571903202 |
| SEE | SEALED AIR CORP | 15,069 | $600 | 0.2% | $35.31 | 0.0% | COM | 81211K100 |
| LHX | L3HARRIS TECHNOLOGIES | 2,978 | $589 | 0.2% | $177.58 | 0.0% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 6,266 | $582 | 0.2% | $64.81 | 0.0% | COM | 25278X109 |
| — | CIMAREX ENERGY CO | 10,915 | $573 | 0.2% | $52.50 | — | COM | 171798101 |
| MCD | MCDONALD'S | 2,798 | $553 | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| — | ARISTA NETWORKS | 2,711 | $551 | 0.2% | $259.59 | — | COM | 040413106 |
| DD | DU PONT | 8,417 | $540 | 0.2% | $25.91 | -5.4% | COM | 26614N102 |
| SYK | STRYKER | 2,509 | $527 | 0.2% | $194.19 | 0.0% | COM | 863667101 |
| MS | MORGAN STANLEY | 10,189 | $521 | 0.2% | $38.47 | +1.6% | COM | 617446448 |
| NOK | NOKIA CORP | 135,100 | $501 | 0.2% | $3.71 | — | COM | 654902204 |
| LYFT | LYFT | 11,617 | $500 | 0.2% | $43.84 | 0.0% | COM | 55087P104 |
| VFC | VF CORPORATION | 4,825 | $481 | 0.2% | $89.63 | 0.0% | COM | 918204108 |
| — | JACOBS | 5,324 | $478 | 0.2% | $89.78 | — | COM | 469814107 |
| EXAS | EXACT SCIENCES CORP | 4,846 | $448 | 0.2% | $87.91 | 0.0% | COM | 30063P105 |
| PFE | PFIZER INC | 11,408 | $447 | 0.2% | $27.02 | -1.1% | COM | 717081103 |
| CNA | CNA FINANCIAL CORPORATION | 8,909 | $399 | 0.1% | $28.67 | +0.7% | COM | 126117100 |
| CHRW | C.H. ROBINSON WORLDWIDE | 5,094 | $398 | 0.1% | $68.67 | 0.0% | COM | 12541W209 |
| DVN | DEVON ENERGY | 12,772 | $332 | 0.1% | $16.31 | 0.0% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS | 1,679 | $319 | 0.1% | $170.74 | 0.0% | COM | 21036P108 |
| T | AT&T | 7,663 | $299 | 0.1% | $12.97 | +45.4% | COM | 00206R102 |
| MAA | MID-AMERICA APARTMENT | 2,000 | $264 | 0.1% | $100.20 | +8.5% | COM | 59522J103 |
| PSA | PUBLIC STORAGE | 1,240 | $264 | 0.1% | $170.95 | 0.0% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET | 1,736 | $260 | 0.1% | $122.61 | +7.1% | COM | 98956P102 |
| VNO | VORNADO REALTY TRUST | 3,873 | $258 | 0.1% | $63.62 | — | COM | 929042109 |
| — | INTERPUBLIC GROUP | 11,100 | $256 | 0.1% | $16.72 | +3.0% | COM | 460690100 |
| — | THERAPEUTICSMD INC | 25,324 | $61 | 0.0% | $4.90 | — | COM | 88338N107 |
| — | DURECT CORPORATION | 14,992 | $57 | 0.0% | $0.67 | — | COM | 266605104 |
| — | INOVIO PHARMACEUTICALS INC | 16,914 | $56 | 0.0% | $2.96 | — | COM | 45773H201 |