CIK: 0001217541 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $17,042,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | 10,852,478 | $564,980 | 3.3% | $39.65 | +24.5% | COM | 172967424 |
| ABT | Abbott Laboratories | 7,625,148 | $551,527 | 3.2% | $31.87 | +95.0% | COM | 002824100 |
| GOOGL | Alphabet, Inc. (Cl. A) | 467,766 | $488,797 | 2.9% | $37.98 | +41.2% | COM | 02079K305 |
| MET | MetLife, Inc. | 10,842,685 | $445,201 | 2.6% | $34.20 | -1.6% | COM | 59156R108 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 2,169,717 | $443,013 | 2.6% | $176.21 | +18.5% | COM | 084670702 |
| — | Discover Financial Services | 6,566,484 | $387,291 | 2.3% | $64.38 | — | COM | 254709108 |
| — | Cimarex Energy Co. | 6,068,484 | $374,122 | 2.2% | $95.67 | — | COM | 171798101 |
| MSFT | Microsoft Corp. | 3,548,768 | $360,448 | 2.1% | $38.59 | +159.2% | COM | 594918104 |
| MDT | Medtronic PLC | 3,885,792 | $353,452 | 2.1% | $58.63 | +31.6% | COM | G5960L103 |
| BWA | Borgwarner, Inc. | 9,908,522 | $344,222 | 2.0% | $34.34 | -12.8% | COM | 099724106 |
| CVS | CVS Health Corp. | 5,208,653 | $341,271 | 2.0% | $57.94 | +2.5% | COM | 126650100 |
| — | United Technologies Corp. | 3,142,786 | $334,644 | 2.0% | $97.45 | — | COM | 913017109 |
| — | Worldpay, Inc. (Cl A) | 4,203,512 | $321,274 | 1.9% | $81.37 | — | COM | 981558109 |
| PFE | Pfizer, Inc. | 7,303,414 | $318,794 | 1.9% | $17.52 | +71.4% | COM | 717081103 |
| TJX | TJX Cos., Inc. | 6,944,001 | $310,675 | 1.8% | $35.29 | +30.0% | COM | 872540109 |
| UAL | United Continental Holdings, I | 3,612,958 | $302,513 | 1.8% | $61.44 | +43.0% | COM | 910047109 |
| AIG | American International Group, | 7,397,530 | $291,537 | 1.7% | $36.17 | 0.0% | COM | 026874784 |
| JPM | JPMorgan Chase & Co. | 2,880,052 | $281,151 | 1.6% | $40.59 | +115.7% | COM | 46625H100 |
| META | Facebook, Inc. | 2,076,326 | $272,186 | 1.6% | $175.67 | -18.1% | COM | 30303M102 |
| NVR | NVR, Inc. | 108,358 | $264,067 | 1.5% | $2409.98 | -1.9% | COM | 62944T105 |
| AXTA | Axalta Coating Systems Ltd. | 11,074,847 | $259,373 | 1.5% | $27.80 | -10.6% | COM | G0750C108 |
| L | Loews Corp. | 5,433,444 | $247,330 | 1.5% | $38.41 | +19.0% | COM | 540424108 |
| PH | Parker Hannifin Corp. | 1,644,704 | $245,291 | 1.4% | $89.34 | +62.8% | COM | 701094104 |
| PM | Philip Morris International, I | 3,579,092 | $238,940 | 1.4% | $65.68 | -12.8% | COM | 718172109 |
| FRCB | First Republic Bank | 2,747,202 | $238,732 | 1.4% | $82.47 | +7.6% | COM | 33616C100 |
| CMCSA | Comcast Corp. (Cl A) | 6,848,749 | $233,200 | 1.4% | $24.04 | +26.6% | COM | 20030N101 |
| PG | Procter & Gamble Co. | 2,499,417 | $229,746 | 1.3% | $56.63 | +32.0% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 1,985,474 | $219,355 | 1.3% | $82.65 | +9.7% | COM | 713448108 |
| MS | Morgan Stanley | 5,477,878 | $217,198 | 1.3% | $25.00 | +40.1% | COM | 617446448 |
| DIS | Walt Disney Co. | 1,891,769 | $207,432 | 1.2% | $66.25 | +64.7% | COM | 254687106 |
| HIG | Hartford Financial Services Gr | 4,653,359 | $206,842 | 1.2% | $37.78 | +1.5% | COM | 416515104 |
| DVN | Devon Energy Corp. | 9,089,008 | $204,866 | 1.2% | $26.69 | -17.7% | COM | 25179M103 |
| BKU | BankUnited, Inc. | 6,839,050 | $204,761 | 1.2% | $25.25 | +2.1% | COM | 06652K103 |
| TXN | Texas Instruments, Inc. | 2,156,607 | $203,799 | 1.2% | $87.35 | -9.4% | COM | 882508104 |
| AAPL | Apple, Inc. | 1,159,032 | $182,826 | 1.1% | $20.54 | +124.0% | COM | 037833100 |
| TMO | Thermo Fisher Scientific, Inc. | 751,558 | $168,191 | 1.0% | $150.71 | +52.8% | COM | 883556102 |
| KMB | Kimberly-Clark Corp. | 1,474,514 | $168,006 | 1.0% | $71.16 | +21.4% | COM | 494368103 |
| KEX | Kirby Corp. | 2,383,992 | $160,586 | 0.9% | $66.35 | +11.5% | COM | 497266106 |
| CHTR | Charter Communications, Inc. ( | 553,340 | $157,685 | 0.9% | $251.93 | +24.5% | COM | 16119P108 |
| — | Linde PLC | 970,644 | $151,459 | 0.9% | $156.04 | — | COM | G5494J103 |
| OZK | Bank OZK | 6,602,068 | $150,725 | 0.9% | $25.81 | -17.5% | COM | 06417N103 |
| BHF | Brighthouse Financial, Inc. | 4,822,500 | $146,990 | 0.9% | $54.06 | -27.8% | COM | 10922N103 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,811,734 | $144,486 | 0.8% | $43.83 | +69.9% | COM | 571748102 |
| GM | General Motors Co. | 4,308,267 | $144,112 | 0.8% | $31.33 | 0.0% | COM | 37045V100 |
| — | Hanesbrands, Inc. | 10,992,838 | $137,740 | 0.8% | $22.75 | — | COM | 410345102 |
| PNC | PNC Financial Services Group, | 1,174,814 | $137,347 | 0.8% | $65.51 | +51.1% | COM | 693475105 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 6,572,518 | $133,488 | 0.8% | $24.31 | -3.2% | COM | 75700L108 |
| VFC | V.F. Corp. | 1,849,167 | $131,920 | 0.8% | $53.46 | +43.1% | COM | 918204108 |
| ST | Sensata Technologies Holding P | 2,816,416 | $126,288 | 0.7% | $48.17 | -6.1% | COM | G8060N102 |
| WTW | Willis Towers Watson PLC | 810,631 | $123,102 | 0.7% | $100.14 | +35.6% | COM | G96629103 |
| JCI | Johnson Controls International | 4,124,835 | $122,301 | 0.7% | $32.07 | -12.0% | COM | G51502105 |
| POST | Post Holdings, Inc. | 1,352,874 | $120,582 | 0.7% | $33.67 | +78.9% | COM | 737446104 |
| HUBG | Hub Group, Inc. (Cl A) | 3,251,714 | $120,541 | 0.7% | $19.51 | +9.9% | COM | 443320106 |
| GT | Goodyear Tire & Rubber Co. | 5,834,844 | $119,089 | 0.7% | $27.28 | -20.6% | COM | 382550101 |
| HON | Honeywell International, Inc. | 881,400 | $116,451 | 0.7% | $88.80 | +32.6% | COM | 438516106 |
| GILD | Gilead Sciences, Inc. | 1,760,642 | $110,128 | 0.6% | $56.65 | -6.4% | COM | 375558103 |
| UGI | UGI Corp. | 1,915,535 | $102,194 | 0.6% | $34.45 | +61.3% | COM | 902681105 |
| ALK | Alaska Air Group, Inc. | 1,677,280 | $102,062 | 0.6% | $57.62 | +8.9% | COM | 011659109 |
| MTN | Vail Resorts, Inc. | 454,399 | $95,796 | 0.6% | $153.68 | +60.9% | COM | 91879Q109 |
| — | Allergan PLC | 680,665 | $90,978 | 0.5% | $135.28 | — | COM | G0177J108 |
| EMN | Eastman Chemical Co. | 1,236,974 | $90,435 | 0.5% | $56.03 | +10.2% | COM | 277432100 |
| CUBE | CubeSmart | 3,089,693 | $88,643 | 0.5% | $25.68 | — | COM | 229663109 |
| — | Mr Cooper Group, Inc. | 7,382,185 | $86,150 | 0.5% | $11.67 | — | COM | 62482R107 |
| — | American Campus Communities, I | 2,047,451 | $84,744 | 0.5% | $41.80 | — | COM | 024835100 |
| BSX | Boston Scientific Corp. | 2,289,605 | $80,915 | 0.5% | $9.65 | +275.8% | COM | 101137107 |
| — | Navigators Group, Inc. | 1,152,612 | $80,095 | 0.5% | $58.22 | — | COM | 638904102 |
| SANM | Sanmina-SCI Corp. | 3,072,002 | $73,912 | 0.4% | $30.69 | -18.0% | COM | 801056102 |
| VRSK | Verisk Analytics, Inc. | 676,826 | $73,801 | 0.4% | $78.55 | +42.2% | COM | 92345Y106 |
| CTSH | Cognizant Tech Solutions Corp. | 1,115,009 | $70,781 | 0.4% | $49.99 | +25.3% | COM | 192446102 |
| — | Liberty Media Corp., Series C, | 2,257,600 | $69,308 | 0.4% | $33.41 | — | COM | 531229854 |
| RPM | RPM International | 1,159,499 | $68,155 | 0.4% | $50.86 | +20.4% | COM | 749685103 |
| TGNA | Tegna, Inc. | 6,107,344 | $66,387 | 0.4% | $17.16 | -29.7% | COM | 87901J105 |
| BGS | B&G Foods, Inc. | 2,274,203 | $65,747 | 0.4% | $14.35 | +5.1% | COM | 05508R106 |
| STZ | Constellation Brands, Inc. (Cl | 388,484 | $62,476 | 0.4% | $189.28 | -6.5% | COM | 21036P108 |
| ALGT | Allegiant Travel Co. | 597,208 | $59,852 | 0.4% | $119.38 | -6.0% | COM | 01748X102 |
| MAA | Mid-America Apartment Communit | 622,086 | $59,534 | 0.3% | $56.43 | +37.9% | COM | 59522J103 |
| FLO | Flowers Foods, Inc. | 3,190,012 | $58,920 | 0.3% | $13.47 | +6.6% | COM | 343498101 |
| IWD | iShares Russell 1000 Value | 528,151 | $58,651 | 0.3% | $111.05 | — | COM | 464287598 |
| — | iStar, Inc. | 6,345,793 | $58,191 | 0.3% | $11.89 | — | COM | 45031U101 |
| RNR | RenaissanceRe Holdings | 430,614 | $57,573 | 0.3% | $130.28 | +0.2% | COM | G7496G103 |
| BPOP | Popular, Inc. | 1,210,086 | $57,140 | 0.3% | $23.14 | +80.3% | COM | 733174700 |
| TMUS | T-Mobile US, Inc. | 889,567 | $56,585 | 0.3% | $57.73 | +12.3% | COM | 872590104 |
| — | Colfax Corp. | 2,682,199 | $56,058 | 0.3% | $31.16 | — | COM | 194014106 |
| — | Noble Energy, Inc. | 2,948,365 | $55,311 | 0.3% | $20.01 | — | COM | 655044105 |
| RGA | Reinsurance Group of America, | 388,589 | $54,492 | 0.3% | $77.04 | +84.0% | COM | 759351604 |
| — | Aaron's, Inc. | 1,295,041 | $54,456 | 0.3% | $27.71 | — | COM | 002535300 |
| BRO | Brown & Brown, Inc. | 1,940,469 | $53,479 | 0.3% | $18.93 | +41.7% | COM | 115236101 |
| TAP | Molson Coors Brewing Co. (Cl B | 932,664 | $52,378 | 0.3% | $68.37 | -25.6% | COM | 60871R209 |
| — | Aircastle Ltd. | 2,997,774 | $51,682 | 0.3% | $18.46 | — | COM | G0129K104 |
| — | Enstar Group Ltd. | 292,714 | $49,050 | 0.3% | $148.29 | — | COM | G3075P101 |
| LYV | Live Nation Entertainment, Inc | 995,652 | $49,036 | 0.3% | $22.93 | +130.4% | COM | 538034109 |
| BOKF | BOK Financial Corp. | 659,376 | $48,352 | 0.3% | $45.77 | +53.4% | COM | 05561Q201 |
| CRI | Carter's, Inc. | 584,000 | $47,666 | 0.3% | $77.69 | -6.1% | COM | 146229109 |
| — | SVB Financial Group | 239,525 | $45,491 | 0.3% | $115.51 | — | COM | 78486Q101 |
| CALM | Cal-Maine Foods, Inc. | 1,060,049 | $44,840 | 0.3% | $35.27 | +0.9% | COM | 128030202 |
| — | Juniper Networks, Inc. | 1,631,724 | $43,910 | 0.3% | $24.12 | — | COM | 48203R104 |
| CAR | Avis Budget Group, Inc. | 1,945,786 | $43,741 | 0.3% | $29.23 | -5.7% | COM | 053774105 |
| PRA | ProAssurance Corp. | 1,035,755 | $42,010 | 0.2% | $43.75 | -2.0% | COM | 74267C106 |
| AVT | Avnet, Inc. | 1,118,513 | $40,378 | 0.2% | $31.95 | +7.1% | COM | 053807103 |
| WFC | Wells Fargo & Co. | 826,722 | $38,095 | 0.2% | $41.37 | +1.6% | COM | 949746101 |
| — | Sterling Bancorp | 2,146,925 | $35,446 | 0.2% | $20.41 | — | COM | 85917A100 |
| — | SPX Flow, Inc. | 1,121,430 | $34,114 | 0.2% | $28.48 | — | COM | 78469X107 |
| DG | Dollar General Corp. | 315,542 | $34,104 | 0.2% | $71.32 | +38.3% | COM | 256677105 |
| JLL | Jones Lang LaSalle, Inc. | 260,677 | $33,002 | 0.2% | $105.94 | +26.7% | COM | 48020Q107 |
| — | Cadence Bancorporation (Cl A) | 1,934,031 | $32,453 | 0.2% | $25.59 | — | COM | 12739A100 |
| — | Stericycle, Inc. | 818,486 | $30,030 | 0.2% | $44.49 | — | COM | 858912108 |
| — | WPX Energy, Inc. | 2,622,640 | $29,767 | 0.2% | $11.35 | — | COM | 98212B103 |
| — | Twenty-First Century Fox, Inc. | 605,284 | $28,920 | 0.2% | $36.47 | — | COM | 90130A200 |
| BR | Broadridge Financial Solutions | 295,179 | $28,411 | 0.2% | $22.91 | +318.0% | COM | 11133T103 |
| COTY | Coty, Inc. (Cl A) | 4,115,792 | $27,000 | 0.2% | $19.80 | -56.4% | COM | 222070203 |
| FHN | First Horizon National Corp. | 1,753,388 | $23,075 | 0.1% | $8.93 | +32.5% | COM | 320517105 |
| TRN | Trinity Industries, Inc. | 1,040,933 | $21,433 | 0.1% | $14.42 | +22.1% | COM | 896522109 |
| — | GlaxoSmithKline PLC | 536,336 | $20,493 | 0.1% | $40.88 | — | COM | 37733W105 |
| CPA | COPA Holdings SA (Cl A) | 211,054 | $16,612 | 0.1% | $63.78 | 0.0% | COM | P31076105 |
| FTS | Fortis, Inc. | 459,836 | $15,340 | 0.1% | $22.16 | +15.9% | COM | 349553107 |
| — | Natus Medical, Inc. | 435,093 | $14,806 | 0.1% | $20.03 | — | COM | 639050103 |
| — | Tenneco, Inc. (Cl A) | 528,744 | $14,482 | 0.1% | $45.81 | — | COM | 880349105 |
| KEYS | Keysight Technologies, Inc. | 228,644 | $14,194 | 0.1% | $32.80 | +83.5% | COM | 49338L103 |
| TTC | Toro Co. | 226,853 | $12,677 | 0.1% | $38.68 | +50.1% | COM | 891092108 |
| HY | Hyster-Yale Materials Handling | 202,483 | $12,546 | 0.1% | $48.55 | +4.5% | COM | 449172105 |
| SHW | Sherwin-Williams Co. | 30,771 | $12,107 | 0.1% | $131.26 | -3.6% | COM | 824348106 |
| — | ETF Ser Solutions | 401,950 | $11,498 | 0.1% | $24.40 | — | DMND Hill Val | 26922A875 |
| — | WNS (Holdings) Limited Sponsor | 267,256 | $11,027 | 0.1% | $28.91 | — | COM | 92932M101 |
| — | BioScrip, Inc. | 3,001,459 | $10,715 | 0.1% | $2.97 | — | COM | 09069N108 |
| — | First of Long Island Corp. | 523,843 | $10,451 | 0.1% | $29.45 | — | COM | 320734106 |
| — | Welbilt, Inc. | 893,246 | $9,924 | 0.1% | $11.11 | — | COM | 949090104 |
| — | Endo International PLC | 1,308,315 | $9,551 | 0.1% | $8.98 | — | COM | G30401106 |
| ACA | Arcosa, Inc. | 343,914 | $9,523 | 0.1% | $26.73 | 0.0% | COM | 039653100 |
| — | Versum Materials, Inc. | 293,266 | $8,129 | 0.0% | $35.61 | — | COM | 92532W103 |
| SKT | Tanger Factory Outlet Centers, | 401,595 | $8,120 | 0.0% | $31.13 | — | COM | 875465106 |
| — | State Bank Financial Corp. | 373,392 | $8,062 | 0.0% | $17.50 | — | COM | 856190103 |
| — | W R Grace & Co. | 110,794 | $7,192 | 0.0% | $64.94 | — | COM | 38388F108 |
| KELYA | Kelly Services, Inc. (Cl A) | 320,430 | $6,562 | 0.0% | $20.22 | 0.0% | COM | 488152208 |
| GRBK | Green Brick Partners, Inc. | 856,481 | $6,201 | 0.0% | $8.82 | 0.0% | COM | 392709101 |
| TRS | TriMas Corp. | 210,321 | $5,740 | 0.0% | $25.50 | +11.6% | COM | 896215209 |
| IWV | iShares Russell 3000 Index | 38,720 | $5,689 | 0.0% | $146.93 | — | COM | 464287689 |
| AGO | Assured Guaranty Ltd. | 132,714 | $5,080 | 0.0% | $24.12 | +46.3% | COM | G0585R106 |
| ITGR | Integer Holdings Corp. | 62,482 | $4,765 | 0.0% | $25.58 | +213.4% | COM | 45826H109 |
| — | TiVo Corp. | 404,166 | $3,803 | 0.0% | $19.32 | — | COM | 88870P106 |
| — | Cincinnati Bell, Inc. | 461,442 | $3,590 | 0.0% | $20.41 | — | COM | 171871502 |
| — | Riviera Resources, Inc. | 225,328 | $3,560 | 0.0% | $15.80 | — | COM | 76964R104 |
| — | Roan Resources, Inc. | 357,168 | $2,993 | 0.0% | $8.38 | — | COM | 769755109 |
| CCS | Century Communities, Inc. | 160,180 | $2,765 | 0.0% | $19.54 | 0.0% | COM | 156504300 |
| FAST | Fastenal Co. | 46,650 | $2,439 | 0.0% | $9.51 | +18.5% | COM | 311900104 |
| CALY | Callaway Golf Co. | 150,369 | $2,301 | 0.0% | $6.48 | +207.4% | COM | 131193104 |
| BEN | Franklin Resources, Inc. | 61,359 | $1,820 | 0.0% | $30.11 | -27.2% | COM | 354613101 |
| DE | Deere & Co. | 10,681 | $1,593 | 0.0% | $75.73 | +74.0% | COM | 244199105 |
| — | First Data Corp. | 89,417 | $1,512 | 0.0% | $16.45 | — | COM | 32008D106 |
| BK | Bank of New York Mellon Corp. | 24,143 | $1,136 | 0.0% | $40.24 | -1.5% | COM | 064058100 |
| AMZN | Amazon.com, Inc. | 539 | $810 | 0.0% | $51.51 | +61.4% | COM | 023135106 |
| BIDU | Baidu, Inc. | 5,010 | $795 | 0.0% | $232.72 | — | COM | 056752108 |
| — | Horizon Global Corp. | 536,746 | $768 | 0.0% | $6.86 | — | COM | 44052W104 |
| — | Credit Suisse Group AG ADR | 70,670 | $767 | 0.0% | $17.23 | — | COM | 225401108 |
| GOOG | Alphabet, Inc. (Cl. C) | 693 | $718 | 0.0% | $42.63 | +24.6% | COM | 02079K107 |
| — | Fiat Chrysler Automobiles N.V. | 49,520 | $716 | 0.0% | $18.28 | — | COM | N31738102 |
| AMH | American Homes 4 Rent (Cl A) | 32,683 | $649 | 0.0% | $19.86 | — | COM | 02665T306 |
| — | Acorda Thearapeutics, Inc. | 31,274 | $487 | 0.0% | $18.97 | — | COM | 00484M106 |
| PSA | Public Storage | 2,386 | $483 | 0.0% | $147.08 | +3.3% | COM | 74460D109 |
| — | Bridge Bancorp, Inc. | 15,605 | $398 | 0.0% | $26.29 | — | COM | 108035106 |
| WCC | WESCO International, Inc. | 7,720 | $371 | 0.0% | $52.74 | -4.3% | COM | 95082P105 |
| SBUX | Starbucks Corp. | 5,679 | $366 | 0.0% | $46.21 | +16.1% | COM | 855244109 |
| — | TE Connectivity Ltd. | 4,844 | $366 | 0.0% | $75.56 | — | COM | H84989104 |
| XOM | Exxon Mobil Corp. | 5,114 | $349 | 0.0% | $56.82 | -0.7% | COM | 30231G102 |
| STT | State Street Corp. | 5,456 | $344 | 0.0% | $56.82 | 0.0% | COM | 857477103 |
| APAM | Artisan Partners Asset Managem | 15,506 | $343 | 0.0% | $15.90 | -15.4% | COM | 04316A108 |
| MCK | McKesson Corp. | 3,007 | $332 | 0.0% | $133.15 | -11.3% | COM | 58155Q103 |
| — | Wellcare Health Plans | 1,352 | $319 | 0.0% | $235.95 | — | COM | 94946T106 |
| BAC | Bank of America Corp. | 12,775 | $315 | 0.0% | $18.08 | +26.1% | COM | 060505104 |
| DLB | Dolby Laboratories, Inc. (Cl A | 5,024 | $311 | 0.0% | $33.27 | +82.6% | COM | 25659T107 |
| COF | Capital One Financial Corp. | 4,045 | $306 | 0.0% | $64.63 | +18.5% | COM | 14040H105 |
| — | Global Indemnity Ltd. (Cl A) | 8,330 | $302 | 0.0% | $34.57 | — | COM | G3933F105 |
| MCD | McDonald's Corp. | 1,627 | $289 | 0.0% | $150.10 | 0.0% | COM | 580135101 |
| CVX | Chevron Corp. | 2,648 | $288 | 0.0% | $88.30 | -4.0% | COM | 166764100 |
| V | Visa, Inc. | 2,120 | $280 | 0.0% | $116.58 | +12.7% | COM | 92826C839 |
| — | Patterson Cos. Inc. | 14,000 | $275 | 0.0% | $19.64 | — | COM | 703395103 |
| JNJ | Johnson & Johnson | 2,070 | $267 | 0.0% | $86.26 | +32.3% | COM | 478160104 |
| UNH | UnitedHealth Group, Inc. | 997 | $248 | 0.0% | $215.28 | +9.2% | COM | 91324P102 |
| INTC | Intel Corp. | 5,169 | $243 | 0.0% | $41.41 | -2.9% | COM | 458140100 |
| BA | Boeing Co. | 740 | $239 | 0.0% | $338.41 | -1.0% | COM | 097023105 |
| — | Aptiv PLC | 3,860 | $238 | 0.0% | $79.23 | — | COM | G6095L109 |
| USB | U.S. Bancorp | 5,113 | $234 | 0.0% | $38.28 | 0.0% | COM | 902973304 |
| WMT | Walmart, Inc. | 2,434 | $227 | 0.0% | $25.74 | +11.7% | COM | 931142103 |
| MA | MasterCard, Inc. (Cl A) | 1,069 | $202 | 0.0% | $181.02 | +5.5% | COM | 57636Q104 |
| — | BT Group PLC ADR | 13,167 | $200 | 0.0% | $16.25 | — | COM | 05577E101 |
| VISN | CommScope Holding Co., Inc. | 10,403 | $171 | 0.0% | $29.97 | -29.2% | COM | 20337X109 |
| — | Milacron Holdings Corp. | 10,150 | $121 | 0.0% | $11.92 | — | COM | 59870L106 |