Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $1.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 209,290 | $76.35M | 5.4% | $26.84 | +179.8% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 52,175 | $73.99M | 5.2% | $33.88 | +97.5% | COM | 02079K305 |
| AVGO | Broadcom Inc. | 217,995 | $68.8M | 4.9% | $21.36 | +14.8% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 481,000 | $67.64M | 4.8% | $64.97 | +91.2% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 1,372,466 | $64.01M | 4.5% | $18.10 | +104.4% | COM | 17275R102 |
| C | Citigroup Inc. | 1,130,305 | $57.76M | 4.1% | $37.81 | +2.3% | COM | 172967424 |
| CB | Chubb Limited | 444,719 | $56.31M | 4.0% | $103.62 | +2.5% | COM | H1467J104 |
| VZ | Verizon Communications, Inc. | 986,156 | $54.37M | 3.9% | $32.32 | +26.1% | COM | 92343V104 |
| TSM | Taiwan Semiconductor | 899,902 | $51.09M | 3.6% | $31.98 | — | ADR | 874039100 |
| CVX | Chevron Corp | 567,648 | $50.65M | 3.6% | $74.15 | -5.8% | COM | 166764100 |
| SWK | Stanley Black & Decker, Inc. | 349,512 | $48.72M | 3.5% | $111.81 | -9.5% | COM | 854502101 |
| AXP | American Express Co. | 503,140 | $47.9M | 3.4% | $52.27 | +63.8% | COM | 025816109 |
| JPM | JPMorgan Chase & Co | 484,231 | $45.55M | 3.2% | $44.31 | +84.5% | COM | 46625H100 |
| BKNG | Booking Holdings Inc. | 27,508 | $43.8M | 3.1% | $1759.98 | -14.9% | COM | 09857L108 |
| USB | U.S. Bancorp | 1,184,201 | $43.6M | 3.1% | $32.05 | -13.1% | COM | 902973304 |
| HCA | HCA Holdings, Inc. | 409,695 | $39.77M | 2.8% | $117.63 | -15.5% | COM | 40412C101 |
| META | Facebook, Inc. cl A | 171,239 | $38.88M | 2.8% | $194.43 | +6.6% | COM | 30303M102 |
| LNC | Lincoln National Corp | 1,003,700 | $36.93M | 2.6% | $35.47 | -24.9% | COM | 534187109 |
| FDX | FedEx Corp | 262,787 | $36.85M | 2.6% | $156.55 | -27.7% | COM | 31428X106 |
| MRK | Merck & Co. Inc. | 444,235 | $34.35M | 2.4% | $50.16 | +25.3% | COM | 58933Y105 |
| CBRE | CBRE Group, Inc. | 753,710 | $34.08M | 2.4% | $50.30 | -14.3% | COM | 12504L109 |
| COF | Capital One Financial Corp. | 492,360 | $30.82M | 2.2% | $52.58 | +7.7% | COM | 14040H105 |
| TJX | TJX Companies Inc. | 575,308 | $29.09M | 2.1% | $54.60 | -14.6% | COM | 872540109 |
| MDT | Medtronic PLC | 308,114 | $28.25M | 2.0% | $67.48 | +21.2% | COM | G5960L103 |
| TSN | Tyson Foods Inc | 467,384 | $27.91M | 2.0% | $62.10 | -17.6% | COM | 902494103 |
| PGR | Progressive Corp. | 337,614 | $27.05M | 1.9% | $65.34 | +1.5% | COM | 743315103 |
| SSNC | SS&C Technologies Hldgs Inc. | 452,283 | $25.55M | 1.8% | $54.51 | 0.0% | COM | 78467J100 |
| COR | AmerisourceBergen Corp | 227,455 | $22.92M | 1.6% | $79.57 | 0.0% | COM | 03073E105 |
| HON | Honeywell Intl Inc | 143,186 | $20.7M | 1.5% | $75.07 | +57.0% | COM | 438516106 |
| ETN | Eaton Corporation, plc | 225,290 | $19.71M | 1.4% | $72.41 | +3.3% | COM | G29183103 |
| NSC | Norfolk Southern Corp | 95,907 | $16.84M | 1.2% | $158.86 | -5.0% | COM | 655844108 |
| GD | General Dynamics Corp. | 97,739 | $14.61M | 1.0% | $151.71 | -18.1% | COM | 369550108 |
| PFE | Pfizer Inc. | 131,595 | $4.303M | 0.3% | $22.78 | +14.1% | COM | 717081103 |
| UPS | United Parcel Service Inc. | 31,334 | $3.484M | 0.2% | $82.73 | -3.6% | COM | 911312106 |
| MSFT | Microsoft Corporation | 16,749 | $3.409M | 0.2% | $30.02 | +476.6% | COM | 594918104 |
| QCOM | Qualcomm Inc. | 35,944 | $3.278M | 0.2% | $46.16 | +53.7% | COM | 747525103 |
| INTC | Intel Corporation | 49,257 | $2.947M | 0.2% | $28.24 | +88.3% | COM | 458140100 |
| DG | Dollar General Corp. | 12,236 | $2.331M | 0.2% | $90.49 | +84.7% | COM | 256677105 |
| TMO | Thermo Fisher Scientific, Inc. | 6,100 | $2.21M | 0.2% | $153.56 | +115.1% | COM | 883556102 |
| — | Seagate Technology Plc | 45,037 | $2.18M | 0.2% | $40.48 | — | COM | G7945M107 |
| UNP | Union Pacific Corp. | 12,615 | $2.133M | 0.2% | $88.40 | +60.0% | COM | 907818108 |
| ABBV | AbbVie Inc. | 19,807 | $1.945M | 0.1% | $51.52 | +36.8% | COM | 00287Y109 |
| ORCL | Oracle Corporation | 32,977 | $1.823M | 0.1% | $28.94 | +69.3% | COM | 68389X105 |
| CMI | Cummins Inc. | 10,321 | $1.788M | 0.1% | $90.50 | +53.9% | COM | 231021106 |
| LLY | Eli Lilly & Co. | 10,790 | $1.772M | 0.1% | $42.89 | +235.5% | COM | 532457108 |
| — | CenturyLink, Inc. | 133,947 | $1.343M | 0.1% | $21.14 | — | COM | 156700106 |
| CAH | Cardinal Health Inc. | 23,580 | $1.231M | 0.1% | $39.94 | +11.1% | COM | 14149Y108 |
| — | Lam Research Corporation | 3,653 | $1.182M | 0.1% | $323.57 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF Trust | 3,818 | $1.177M | 0.1% | $263.60 | — | COM | 78462F103 |
| WDC | Western Digital Corp. | 25,602 | $1.13M | 0.1% | $39.98 | -19.3% | COM | 958102105 |
| MET | MetLife, Inc. | 29,954 | $1.094M | 0.1% | $30.37 | -4.6% | COM | 59156R108 |
| FITB | Fifth Third Bancorp | 55,948 | $1.079M | 0.1% | $15.38 | -3.5% | COM | 316773100 |
| COP | ConocoPhillips | 24,905 | $1.047M | 0.1% | $44.29 | -25.7% | COM | 20825C104 |
| BP | BP PLC ADS | 42,350 | $988K | 0.1% | $34.33 | — | ADR | 055622104 |
| WMT | Wal-Mart Stores, Inc. | 8,106 | $971K | 0.1% | $20.00 | +90.3% | COM | 931142103 |
| KSS | Kohl's Corporation | 44,278 | $920K | 0.1% | $42.27 | -54.4% | COM | 500255104 |
| SYY | Sysco Corporation | 16,415 | $897K | 0.1% | $54.89 | -17.7% | COM | 871829107 |
| SYK | Stryker Corp | 4,905 | $884K | 0.1% | $58.42 | +197.3% | COM | 863667101 |
| WFC | Wells Fargo & Co | 29,797 | $763K | 0.1% | $38.97 | -38.5% | COM | 949746101 |
| VALE | Vale S.A. | 65,900 | $679K | 0.0% | $8.03 | — | ADR | 91912E105 |
| ITW | Illinois Tool Works Inc. | 3,751 | $656K | 0.0% | $147.58 | -3.2% | COM | 452308109 |
| T | AT&T Inc. | 21,230 | $642K | 0.0% | $13.19 | +17.5% | COM | 00206R102 |
| MS | Morgan Stanley | 12,207 | $590K | 0.0% | $17.68 | +99.2% | COM | 617446448 |
| PH | Parker-Hannifin Corp. | 3,151 | $577K | 0.0% | $152.52 | -2.1% | COM | 701094104 |
| GOOG | Alphabet Inc Class C | 405 | $573K | 0.0% | $30.70 | +118.2% | COM | 02079K107 |
| ACN | Accenture Plc | 2,663 | $572K | 0.0% | $142.16 | +22.8% | COM | G1151C101 |
| SNY | Sanofi ADS | 10,900 | $556K | 0.0% | $50.49 | — | ADR | 80105N105 |
| IBM | IBM Corp | 4,530 | $547K | 0.0% | $112.37 | -18.7% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co. | 9,155 | $538K | 0.0% | $29.88 | +60.4% | COM | 110122108 |
| OHI | Omega Healthcare Investors | 17,140 | $510K | 0.0% | $29.75 | — | COM | 681936100 |
| KHC | Kraft Heinz Company | 14,600 | $466K | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| DIA | SPDR DJIA ETF Trust | 1,627 | $420K | 0.0% | $148.51 | — | COM | 78467X109 |
| — | Zymeworks Inc | 10,975 | $396K | 0.0% | $45.45 | — | COM | 98985W102 |
| ONTO | Onto Innovation, Inc. | 11,605 | $395K | 0.0% | $34.27 | -5.2% | COM | 683344105 |
| FOXF | Fox Factory Holding Corp. | 4,750 | $392K | 0.0% | $64.54 | -3.6% | COM | 35138V102 |
| UOVEY | United Overseas Bank Ltd. | 13,006 | $381K | 0.0% | $38.93 | — | ADR | 911271302 |
| F | Ford Motor Company | 58,245 | $354K | 0.0% | $7.64 | -45.0% | COM | 345370860 |
| LMT | Lockheed Martin Corp. | 900 | $328K | 0.0% | $195.96 | +65.2% | COM | 539830109 |
| WTW | Willis Towers Watson PLC | 1,625 | $320K | 0.0% | $102.34 | +73.4% | COM | G96629103 |
| GS | Goldman Sachs Group Inc | 1,608 | $318K | 0.0% | $180.85 | -9.2% | COM | 38141G104 |
| BWA | BorgWarner Inc. | 9,000 | $318K | 0.0% | $37.39 | -35.3% | COM | 099724106 |
| AXAHY | AXA Group ADS | 15,056 | $315K | 0.0% | $22.99 | — | ADR | 054536107 |
| EFA | iShr MSCI EAFE ETF | 5,092 | $310K | 0.0% | $53.38 | — | COM | 464287465 |
| FSLY | Fastly, Inc Class A | 3,575 | $304K | 0.0% | $39.40 | 0.0% | COM | 31188V100 |
| CGEN | Compugen Ltd. | 18,710 | $281K | 0.0% | $3.58 | +277.3% | COM | M25722105 |
| APPS | Digital Turbine Inc | 21,800 | $274K | 0.0% | $7.44 | -6.1% | COM | 25400W102 |
| VCISY | Vinci SA | 11,644 | $272K | 0.0% | $23.96 | — | ADR | 927320101 |
| SPSC | SPS Commerce, Inc. | 3,575 | $269K | 0.0% | $60.93 | 0.0% | COM | 78463M107 |
| HZO | MarineMax Inc | 11,600 | $260K | 0.0% | $16.29 | +1.0% | COM | 567908108 |
| SKYW | SkyWest Inc. | 7,950 | $259K | 0.0% | $60.91 | -51.4% | COM | 830879102 |
| CLW | Clearwater Paper Corp | 7,030 | $254K | 0.0% | $27.81 | 0.0% | COM | 18538R103 |
| EXC | Exelon Corp | 6,968 | $253K | 0.0% | $15.43 | +40.7% | COM | 30161N101 |
| ALRM | Alarm.com Holdings, Inc. | 3,900 | $253K | 0.0% | $50.32 | 0.0% | COM | 011642105 |
| STAA | STAAR Surgical Co. | 4,050 | $249K | 0.0% | $40.85 | 0.0% | COM | 852312305 |
| YETI | Yeti Holdings Inc. | 5,675 | $242K | 0.0% | $30.04 | 0.0% | COM | 98585X104 |
| — | Meridian Bioscience, Inc. | 10,299 | $240K | 0.0% | $23.30 | — | COM | 589584101 |
| RHHBY | Roche Holdings Ltd | 5,536 | $240K | 0.0% | $40.59 | — | ADR | 771195104 |
| FMS | Fresenius Medical Care AG | 5,531 | $239K | 0.0% | $43.21 | — | ADR | 358029106 |
| KDDIY | KDDI Corp Unsp ADR | 15,889 | $237K | 0.0% | $12.91 | — | ADR | 48667L106 |
| DIOD | Diodes Inc. | 4,675 | $237K | 0.0% | $46.27 | +3.4% | COM | 254543101 |
| — | Arena Pharmaceuticals Inc. | 3,750 | $236K | 0.0% | $62.93 | — | COM | 040047607 |
| ALG | Alamo Group Inc. | 2,291 | $235K | 0.0% | $113.18 | -17.8% | COM | 011311107 |
| — | Perficient, Inc. | 6,525 | $233K | 0.0% | $46.11 | — | COM | 71375U101 |
| JBTM | John Bean Technologies | 2,700 | $232K | 0.0% | $104.73 | -27.3% | COM | 477839104 |
| — | Glu Mobile, Inc. | 24,975 | $232K | 0.0% | $6.06 | — | COM | 379890106 |
| EXPI | Exp World Holdings Inc | 13,525 | $231K | 0.0% | $4.66 | +3.2% | COM | 30212W100 |
| ACA | Arcosa Inc. | 5,450 | $230K | 0.0% | $37.69 | +0.3% | COM | 039653100 |
| TPH | Tri Pointe Homes Inc. | 15,500 | $228K | 0.0% | $14.63 | -16.2% | COM | 87265H109 |
| UPBD | Rent-A-Center, Inc. | 8,125 | $226K | 0.0% | $22.22 | 0.0% | COM | 76009N100 |
| CKHUY | CK Hutchison Holdings Limited | 35,364 | $225K | 0.0% | $8.33 | — | ADR | 12562Y100 |
| VNET | 21Vianet Group, Inc. Sponsored | 9,370 | $224K | 0.0% | $13.81 | — | ADR | 90138A103 |
| BAYRY | Bayer AG | 11,944 | $222K | 0.0% | $15.77 | — | ADR | 072730302 |
| BAESY | Bae Systems Plc ADR | 9,235 | $222K | 0.0% | $24.04 | — | ADR | 05523R107 |
| XLK | SPDR Select Technology | 2,122 | $222K | 0.0% | $104.62 | — | COM | 81369Y803 |
| KMTUY | Komatsu Ltd | 10,716 | $219K | 0.0% | $20.44 | — | ADR | 500458401 |
| BAND | Bandwidth Inc - Class A | 1,725 | $219K | 0.0% | $100.94 | 0.0% | COM | 05988J103 |
| ROCK | Gibraltar Industries, Inc. | 4,525 | $217K | 0.0% | $50.22 | -11.5% | COM | 374689107 |
| — | Royal Dutch Shell plc Cl A | 6,517 | $213K | 0.0% | $62.92 | — | ADR | 780259206 |
| TCMD | Tactile Systems Technology, In | 5,119 | $212K | 0.0% | $55.34 | -15.3% | COM | 87357P100 |
| NVS | Novartis AG | 2,425 | $212K | 0.0% | $82.26 | — | ADR | 66987V109 |
| CNXN | PC Connection, Inc. | 4,550 | $211K | 0.0% | $43.53 | -8.6% | COM | 69318J100 |
| — | Atlas Air Worldwide | 4,882 | $210K | 0.0% | $43.02 | — | COM | 049164205 |
| BA | Boeing Company | 1,140 | $209K | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| CROX | Crocs, Inc. | 5,625 | $207K | 0.0% | $26.46 | 0.0% | COM | 227046109 |
| — | Spirit Aerosystems Holdings | 8,602 | $206K | 0.0% | $23.95 | — | COM | 848574109 |
| — | Model N Inc | 5,900 | $205K | 0.0% | $34.75 | — | COM | 607525102 |
| BOX | Box Inc | 9,875 | $205K | 0.0% | $16.77 | +4.7% | COM | 10316T104 |
| — | Adtran Inc. | 18,576 | $203K | 0.0% | $7.68 | — | COM | 00738A106 |
| ADC | Agree Realty Corp | 3,075 | $202K | 0.0% | $70.24 | — | COM | 008492100 |
| SPWH | Sportsman's Warehouse Holdings | 13,950 | $199K | 0.0% | $9.40 | 0.0% | COM | 84920Y106 |
| PRDO | Perdoceo Education Corp | 12,035 | $192K | 0.0% | $14.73 | -8.0% | COM | 71363P106 |
| FLGT | Fulgent Genetics | 11,711 | $187K | 0.0% | $13.93 | +9.9% | COM | 359664109 |
| — | Cloudera Inc. | 14,625 | $186K | 0.0% | $12.72 | — | COM | 18914U100 |
| TEVA | Teva Pharmaceutical | 15,000 | $185K | 0.0% | $37.59 | — | ADR | 881624209 |
| BCS | Barclays PLC ADR | 31,780 | $180K | 0.0% | $7.99 | — | ADR | 06738E204 |
| OOMA | Ooma Inc | 10,772 | $178K | 0.0% | $12.51 | 0.0% | COM | 683416101 |
| CALX | Calix, Inc. | 11,250 | $168K | 0.0% | $11.48 | 0.0% | COM | 13100M509 |
| MOD | Modine Manufacturing Co | 29,939 | $165K | 0.0% | $6.64 | -30.9% | COM | 607828100 |
| — | ChannelAdvisor Corporation | 10,325 | $164K | 0.0% | $15.88 | — | COM | 159179100 |
| NX | Quanex Building Products | 11,750 | $163K | 0.0% | $14.57 | -24.7% | COM | 747619104 |
| EGAN | eGain Corporation | 14,328 | $159K | 0.0% | $9.10 | 0.0% | COM | 28225C806 |
| — | Frontline Ltd. | 22,650 | $158K | 0.0% | $12.86 | — | COM | G3682E192 |
| — | Steelcase Inc cl A | 13,000 | $157K | 0.0% | $9.87 | — | COM | 858155203 |
| — | Vonage Holdings Corp. | 15,450 | $155K | 0.0% | $10.03 | — | COM | 92886T201 |
| — | Aviva PLC ADS | 21,577 | $149K | 0.0% | $11.79 | — | ADR | 05382A104 |
| — | Columbia Property Trust, Inc. | 11,300 | $148K | 0.0% | $13.10 | — | COM | 198287203 |
| — | NeoPhotonics Corporation | 16,299 | $145K | 0.0% | $8.81 | — | COM | 64051T100 |
| — | Douyu International Hold - ADR | 12,300 | $142K | 0.0% | $6.41 | — | ADR | 25985w105 |
| VYGR | Voyager Therapeutics, Inc. | 11,107 | $140K | 0.0% | $12.60 | — | COM | 92915B106 |
| — | Surface Oncology, Inc. | 21,000 | $138K | 0.0% | $6.57 | — | COM | 86877M209 |
| — | Paramount Group Inc. | 17,925 | $138K | 0.0% | $7.70 | — | REIT | 69924R108 |
| SIG | Signet Jewelers Limited | 13,000 | $134K | 0.0% | $19.30 | -51.5% | ADR | G81276100 |
| ALLT | Allot Communications Ltd. | 12,744 | $133K | 0.0% | $10.60 | 0.0% | COM | M0854Q105 |
| — | Mr Cooper Group Inc | 10,590 | $132K | 0.0% | $12.48 | — | COM | 62482R107 |
| VKTX | Viking Therapeutics, Inc. | 17,825 | $129K | 0.0% | $6.64 | 0.0% | COM | 92686J106 |
| KRMD | Repro Med Systems, Inc | 14,250 | $128K | 0.0% | $10.11 | 0.0% | COM | 759910102 |
| AMKR | Amkor Technology Inc | 10,325 | $127K | 0.0% | $11.12 | -13.5% | COM | 031652100 |
| GLDD | Great Lakes Dredge & Dock | 13,035 | $121K | 0.0% | $10.68 | -18.1% | COM | 390607109 |
| ERII | Energy Recovery, Inc. | 15,584 | $118K | 0.0% | $9.21 | -14.1% | COM | 29270J100 |
| BDN | Brandywine Realty Trust | 10,563 | $115K | 0.0% | $10.51 | — | COM | 105368203 |
| DSSI | Diamond S Shipping, inc | 13,875 | $111K | 0.0% | $8.00 | — | COM | Y20676105 |
| — | Summit Therapeutics PLC Spon A | 34,825 | $103K | 0.0% | $2.96 | — | ADR | 86627R102 |
| MBI | MBIA Inc | 13,925 | $101K | 0.0% | $4.15 | -23.6% | COM | 55262C100 |
| GOGL | Golden Ocean Group Ltd | 25,003 | $97,000 | 0.0% | $5.81 | — | COM | G39637205 |
| — | Atlas Corporation | 12,200 | $93,000 | 0.0% | $7.69 | — | COM | Y0436Q109 |
| CMRE | Costamare Inc. | 16,582 | $92,000 | 0.0% | $6.39 | -37.6% | COM | Y1771G102 |
| NVGS | Navigator Holdings Ltd. | 13,220 | $85,000 | 0.0% | $9.35 | -35.2% | COM | Y62132108 |
| NAVI | Navient Corp | 11,725 | $82,000 | 0.0% | $13.46 | -44.7% | COM | 63938C108 |
| ACCO | Acco Brands Corporation | 10,610 | $75,000 | 0.0% | $4.64 | 0.0% | COM | 00081T108 |