Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 279,165 | $30.7M | 3.6% | $39.01 | +134.4% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 873,043 | $26.18M | 3.1% | $15.77 | +65.3% | COM | 060505104 |
| AAPL | APPLE INC | 122,405 | $20.54M | 2.4% | $24.23 | +66.8% | COM | 037833100 |
| PFE | PFIZER INC | 573,251 | $20.34M | 2.4% | $21.27 | +14.0% | COM | 717081103 |
| INTC | INTEL CORP | 367,332 | $19.13M | 2.2% | $26.36 | +52.0% | COM | 458140100 |
| C | CITIGROUP INC COM | 282,742 | $19.09M | 2.2% | $51.91 | +11.0% | COM | 172967424 |
| XOM | EXXON MOBIL CORP | 249,352 | $18.6M | 2.2% | $49.81 | +11.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC COM | 428,781 | $18.39M | 2.1% | $20.11 | +66.4% | COM | 17275R102 |
| URI | UNITED RENTALS INC COM | 96,080 | $16.6M | 1.9% | $101.92 | +68.7% | COM | 911363109 |
| CVX | CHEVRON CORP | 143,745 | $16.39M | 1.9% | $70.07 | +21.4% | COM | 166764100 |
| BBY | BEST BUY CO INC | 229,652 | $16.07M | 1.9% | $41.78 | +28.4% | COM | 086516101 |
| PVH | PHILLIPS VAN HEUSEN CORP | 105,970 | $16.05M | 1.9% | $125.36 | +15.0% | COM | 693656100 |
| — | DXC TECHNOLOGY CO | 153,778 | $15.46M | 1.8% | $78.06 | — | COM | 23355l106 |
| MS | MORGAN STANLEY | 280,250 | $15.12M | 1.8% | $39.84 | +9.7% | COM | 617446448 |
| BA | BOEING CO | 44,591 | $14.62M | 1.7% | $120.78 | +167.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 80,955 | $14.43M | 1.7% | $83.43 | +85.5% | COM | 437076102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 160,711 | $14.37M | 1.7% | $49.94 | +10.3% | COM | 754730109 |
| LNC | LINCOLN NATIONAL CORP | 195,535 | $14.29M | 1.7% | $29.68 | +88.6% | COM | 534187109 |
| AMGN | AMGEN INC | 81,947 | $13.97M | 1.6% | $130.25 | +10.9% | COM | 031162100 |
| MPC | MARATHON PETROLEUM CORP | 190,969 | $13.96M | 1.6% | $38.70 | +38.9% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 64,157 | $13.73M | 1.6% | $140.76 | +42.9% | COM | 91324P102 |
| — | AETNA INC | 80,301 | $13.57M | 1.6% | $68.71 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP COM | 145,879 | $13.53M | 1.6% | $28.83 | +136.4% | COM | 91913Y100 |
| LEN | LENNAR CORP | 225,391 | $13.29M | 1.6% | $36.64 | +50.8% | COM | 526057104 |
| — | WYNDHAM WORLDWIDE CORP | 115,916 | $13.26M | 1.5% | $67.48 | — | COM | 98310W108 |
| DAL | DELTA AIRLINES | 233,839 | $12.82M | 1.5% | $23.00 | +120.7% | COM | 247361702 |
| STZ | CONSTELLATION BRANDS INC CL A | 56,083 | $12.78M | 1.5% | $144.76 | +34.1% | COM | 21036P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 107,691 | $12.68M | 1.5% | $105.84 | +10.9% | COM | V7780T103 |
| DE | DEERE CO | 79,910 | $12.41M | 1.4% | $94.37 | +52.6% | COM | 244199105 |
| CBRE | CBRE GROUP INC CL A | 257,801 | $12.17M | 1.4% | $34.97 | +30.2% | COM | 12504L109 |
| LEA | LEAR CORP | 62,822 | $11.69M | 1.4% | $120.72 | +33.1% | COM | 521865204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 76,075 | $11.51M | 1.3% | $90.36 | +30.8% | COM | 693475105 |
| WDC | WESTERN DIGITAL CORP | 124,551 | $11.49M | 1.3% | $51.41 | +19.7% | COM | 958102105 |
| CE | CELANESE CORPORATION | 111,246 | $11.15M | 1.3% | $52.51 | +72.5% | COM | 150870103 |
| T | ATT INC COM | 312,334 | $11.13M | 1.3% | $11.42 | +38.5% | COM | 00206R102 |
| — | DOWDUPONT INC | 173,327 | $11.04M | 1.3% | $69.23 | — | COM | 26078J100 |
| MCK | MCKESSON CORP | 75,728 | $10.67M | 1.2% | $142.44 | +2.8% | COM | 58155Q103 |
| — | ALLERGAN INC | 63,285 | $10.65M | 1.2% | $269.55 | — | COM | G0177J108 |
| MO | ALTRIA GROUP INC | 169,837 | $10.58M | 1.2% | $20.80 | +75.9% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS | 108,269 | $10.1M | 1.2% | $56.32 | +54.5% | COM | 025816109 |
| TSN | TYSON FOODS | 125,045 | $9.152M | 1.1% | $61.44 | +0.1% | COM | 902494103 |
| PRU | PRUDENTIAL FINANCIAL INC | 84,797 | $8.781M | 1.0% | $49.34 | +56.2% | COM | 744320102 |
| — | CELGENE CORP | 95,492 | $8.519M | 1.0% | $120.79 | — | COM | 151020104 |
| — | BROADCOM LIMITED | 35,620 | $8.394M | 1.0% | $154.56 | — | COM | Y09827109 |
| EXC | EXELON CORP | 214,051 | $8.35M | 1.0% | $18.08 | +13.5% | COM | 30161N101 |
| PCG | PG&E CORP | 184,243 | $8.094M | 0.9% | $46.58 | -10.0% | COM | 69331C108 |
| KSS | KOHLS CORP | 120,290 | $7.88M | 0.9% | $44.53 | +42.5% | COM | 500255104 |
| MAN | MANPOWERGROUP INC | 67,371 | $7.754M | 0.9% | $79.59 | +55.2% | COM | 56418H100 |
| CMI | CUMMINS INC | 47,788 | $7.746M | 0.9% | $134.08 | +4.2% | COM | 231021106 |
| — | LAM RESEARCH CORPORATION | 37,501 | $7.619M | 0.9% | $144.12 | — | COM | 512807108 |
| PHM | PULTE CORP | 257,917 | $7.606M | 0.9% | $16.89 | +68.1% | COM | 745867101 |
| META | FACEBOOK INC | 46,445 | $7.421M | 0.9% | $106.01 | +68.2% | COM | 30303M102 |
| HIG | HARTFORD FINL SVCS | 139,329 | $7.178M | 0.8% | $41.04 | +11.8% | COM | 416515104 |
| AEP | AMERICAN ELECTRIC POWER INC. | 103,106 | $7.072M | 0.8% | $48.31 | +5.5% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 127,985 | $6.12M | 0.7% | $27.74 | +19.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 39,024 | $6.103M | 0.7% | $94.72 | +44.3% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,054 | $5.52M | 0.6% | $65.54 | +32.7% | COM | 83088M102 |
| CAT | CATERPILLAR INC | 36,777 | $5.42M | 0.6% | $116.31 | +14.4% | COM | 149123101 |
| AMAT | APPLIED MATERIALS | 90,229 | $5.018M | 0.6% | $25.12 | +102.5% | COM | 038222105 |
| HAL | HALLIBURTON CO | 104,136 | $4.888M | 0.6% | $34.13 | +23.3% | COM | 406216101 |
| ALL | ALLSTATE CORP | 48,200 | $4.569M | 0.5% | $64.52 | +25.1% | COM | 020002101 |
| SYY | SYSCO CORP | 74,141 | $4.445M | 0.5% | $42.64 | +15.5% | COM | 871829107 |
| GAP | GAP STORES | 140,374 | $4.38M | 0.5% | $17.48 | +41.9% | COM | 364760108 |
| JLL | JONES LANG LASALLE INC | 16,095 | $2.811M | 0.3% | $120.87 | +31.4% | COM | 48020Q107 |
| PPL | PPL CORP | 95,787 | $2.71M | 0.3% | $19.49 | +7.2% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 86,850 | $2.652M | 0.3% | $22.53 | +1.9% | COM | 629377508 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2.496M | 0.3% | $108.79 | — | COM | 464287226 |
| CMA | COMERICA INC | 25,920 | $2.487M | 0.3% | $56.25 | +18.9% | COM | 200340107 |
| — | HOLLYFRONTIER CORPORATION | 49,674 | $2.427M | 0.3% | $35.76 | — | COM | 436106108 |
| RF | REGIONS FINANCIAL CORPORATION | 122,580 | $2.278M | 0.3% | $13.90 | 0.0% | COM | 7591EP100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,057 | $2.274M | 0.3% | $171.20 | +50.0% | COM | 016255101 |
| FITB | FIFTH THIRD BANCORP | 70,390 | $2.235M | 0.3% | $12.11 | +99.8% | COM | 316773100 |
| CNC | CENTENE CORPORATION | 20,601 | $2.202M | 0.3% | $30.92 | +68.6% | COM | 15135B101 |
| NTAP | NETAPP INC COM | 35,664 | $2.2M | 0.3% | $24.01 | +106.1% | COM | 64110D104 |
| AMP | AMERIPRISE FINANCIAL INC | 14,680 | $2.172M | 0.3% | $139.94 | 0.0% | COM | 03076C106 |
| TKR | TIMKEN | 46,440 | $2.118M | 0.2% | $45.93 | +4.8% | COM | 887389104 |
| STLD | STEEL DYNAMICS | 47,773 | $2.113M | 0.2% | $20.03 | +94.7% | COM | 858119100 |
| FLR | FLUOR CORP | 36,580 | $2.093M | 0.2% | $54.24 | 0.0% | COM | 343412102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,899 | $2.044M | 0.2% | $107.26 | +4.4% | COM | 874054109 |
| — | TUPPERWARE BRANDS CORP | 40,849 | $1.976M | 0.2% | $64.40 | — | COM | 899896104 |
| — | LABORATORY CORP AMER HLDGS | 12,200 | $1.973M | 0.2% | $137.48 | — | COM | 50540R409 |
| GLPI | GAMING AND LEISURE PROPERTIES | 58,238 | $1.949M | 0.2% | $34.46 | — | COM | 36467J108 |
| CRL | CHARLES RIVER LABS INTL INC | 18,210 | $1.944M | 0.2% | $77.52 | +39.0% | COM | 159864107 |
| — | SPIRIT AEROSYSTEMS HLD COM CL | 22,878 | $1.915M | 0.2% | $83.70 | — | COM | 848574109 |
| MTD | METTLER TOLEDO INTL INC | 3,325 | $1.912M | 0.2% | $547.85 | +14.7% | COM | 592688105 |
| DTE | DTE ENERGY | 18,290 | $1.909M | 0.2% | $46.70 | +44.0% | COM | 233331107 |
| ETR | ENTERGY CORP | 24,184 | $1.905M | 0.2% | $25.67 | +12.4% | COM | 29364G103 |
| — | ANDEAVOR | 18,510 | $1.861M | 0.2% | $103.10 | — | COM | 03349M105 |
| ARW | ARROW ELECTRONICS INC | 23,940 | $1.844M | 0.2% | $81.12 | 0.0% | COM | 042735100 |
| HUN | HUNTSMAN CORP | 60,940 | $1.782M | 0.2% | $30.63 | +6.9% | COM | 447011107 |
| UNM | UNUM CORP | 37,006 | $1.762M | 0.2% | $34.37 | +52.0% | COM | 91529Y106 |
| — | FIRST DATA CORP | 103,972 | $1.664M | 0.2% | $15.50 | — | COM | 32008D106 |
| AAL | AMERICAN AIRLINES GROUP INC | 31,040 | $1.613M | 0.2% | $52.27 | 0.0% | COM | 02376R102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 58,230 | $1.575M | 0.2% | $36.80 | — | COM | 681936100 |
| JUCIX | JANUS GLOBAL UNCONSTRAINED BON | 165,809 | $1.572M | 0.2% | $9.70 | — | COM | 47103D439 |
| — | HOSPITALITY PROPERTIES TRUST | 60,680 | $1.538M | 0.2% | $27.06 | — | COM | 44106M102 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 34,020 | $1.508M | 0.2% | $51.06 | -5.0% | COM | 70959W103 |
| THO | THOR INDUSTRIES | 12,888 | $1.484M | 0.2% | $76.05 | +48.7% | COM | 885160101 |
| AVGO | BROADCOM, INC. | 5,624 | $1.325M | 0.2% | $19.96 | 0.0% | COM | 11135F101 |
| RES | RPC INC COM | 63,161 | $1.139M | 0.1% | $18.11 | +1.8% | COM | 749660106 |
| ABBV | ABBVIE INC | 9,642 | $913K | 0.1% | $48.73 | +61.1% | COM | 00287Y109 |
| — | RAYTHEON CO | 3,452 | $745K | 0.1% | $87.59 | — | COM | 755111507 |
| ELV | ANTHEM INC | 2,654 | $583K | 0.1% | $116.82 | +81.3% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 6,300 | $575K | 0.1% | $58.12 | +45.1% | COM | 594918104 |
| — | ON ASSIGNMENT INC | 6,433 | $527K | 0.1% | $50.51 | — | COM | 682159108 |
| — | TRAVELPORT WORLDWIDE LIMITED | 31,699 | $518K | 0.1% | $15.27 | — | COM | G9019D104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 9,012 | $515K | 0.1% | $38.63 | 0.0% | COM | 29261A100 |
| MKSI | MKS INSTRUMENT INC | 4,388 | $507K | 0.1% | $55.01 | +87.5% | COM | 55306N104 |
| — | ILG INC COM | 16,267 | $506K | 0.1% | $23.39 | — | COM | 44967H101 |
| — | MAGELLAN HEALTH INC | 4,534 | $486K | 0.1% | $107.19 | — | COM | 559079207 |
| ENSG | ENSIGN GROUP INC | 18,278 | $481K | 0.1% | $19.50 | +19.0% | COM | 29358P101 |
| INVA | INNOVIVA, INC | 28,098 | $468K | 0.1% | $12.68 | +21.7% | COM | 45781M101 |
| SKYW | SKYWEST INC | 8,294 | $451K | 0.1% | $32.92 | +68.0% | COM | 830879102 |
| NTNX | NUTANIX INC | 9,003 | $442K | 0.1% | $30.30 | +30.9% | COM | 67059N108 |
| — | BLUEBIRD BIO INC | 2,583 | $441K | 0.1% | $112.07 | — | COM | 09609G100 |
| — | CENTURYLINK INC | 26,310 | $432K | 0.1% | $23.87 | — | COM | 156700106 |
| NTB | BANK OF NT BUTTERFIELD AND SON | 9,348 | $420K | 0.0% | $29.37 | 0.0% | COM | G0772R208 |
| — | FERRO CORP COM | 17,980 | $417K | 0.0% | $15.80 | — | COM | 315405100 |
| EME | EMCOR GROUP INC | 5,310 | $414K | 0.0% | $67.19 | +14.5% | COM | 29084Q100 |
| — | PIERIS PHARMACEUTICALS INC | 60,715 | $414K | 0.0% | $6.82 | — | COM | 720795103 |
| — | LANNETT COMPANY INC | 25,409 | $408K | 0.0% | $16.06 | — | COM | 516012101 |
| MMM | 3M CO COM | 1,835 | $403K | 0.0% | $113.65 | +32.1% | COM | 88579Y101 |
| SWX | SOUTHWEST GAS CORP COM | 5,910 | $400K | 0.0% | $71.05 | 0.0% | COM | 844895102 |
| DLX | DELUXE CORP | 5,341 | $395K | 0.0% | $43.82 | +17.2% | COM | 248019101 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 4,543 | $395K | 0.0% | $53.13 | +16.2% | COM | 313148306 |
| — | HFF INC | 7,921 | $394K | 0.0% | $48.76 | — | COM | 40418F108 |
| FIX | COMFORT SYSTEMS USA | 9,523 | $393K | 0.0% | $32.66 | +22.7% | COM | 199908104 |
| — | AARONS INC | 8,318 | $388K | 0.0% | $32.96 | — | COM | 002535300 |
| — | BRIGHTSPHERE INVESTMNT GROUP P | 24,619 | $388K | 0.0% | $15.76 | — | COM | G1644T109 |
| ESNT | ESSENT GROUP LTD | 9,039 | $385K | 0.0% | $32.70 | +24.1% | COM | G3198U102 |
| — | MERITOR INC | 18,677 | $384K | 0.0% | $20.56 | — | COM | 59001K100 |
| EXAS | EXACT SCIENCES CORPORATION | 9,530 | $384K | 0.0% | $27.19 | +79.4% | COM | 30063P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,877 | $375K | 0.0% | $21.18 | 0.0% | COM | 12008R107 |
| — | AMERICAN EQUITY INVESTMENT LIF | 12,647 | $371K | 0.0% | $30.39 | — | COM | 025676206 |
| WMT | WALMART INC | 4,131 | $368K | 0.0% | $21.08 | +34.5% | COM | 931142103 |
| SNX | SYNNEX CORPORATION | 3,064 | $363K | 0.0% | $56.59 | 0.0% | COM | 87162W100 |
| PFBC | PREFERRED BANK | 5,595 | $359K | 0.0% | $56.76 | +12.4% | COM | 740367404 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,225 | $357K | 0.0% | $18.51 | — | COM | 78573L106 |
| WNC | WABASH NATIONAL CORP | 17,136 | $357K | 0.0% | $11.53 | +65.2% | COM | 929566107 |
| — | CAROLINA FINANCIAL CORP | 9,070 | $356K | 0.0% | $36.62 | — | COM | 143873107 |
| — | SCHNITZER STEEL INDUSTRIES INC | 10,987 | $355K | 0.0% | $22.57 | — | COM | 806882106 |
| KBH | KB HOME | 12,286 | $350K | 0.0% | $20.35 | +37.5% | COM | 48666K109 |
| — | HEARTLAND FINANCIAL USA INC | 6,576 | $349K | 0.0% | $50.81 | — | COM | 42234Q102 |
| FBK | FB FINANCIAL CORP | 8,565 | $348K | 0.0% | $32.77 | +15.0% | COM | 30257X104 |
| — | STERLING BANCORP | 15,343 | $346K | 0.0% | $24.08 | — | COM | 85917A100 |
| TPH | TRI POINTE GROUP | 20,861 | $343K | 0.0% | $12.32 | +39.4% | COM | 87265H109 |
| — | COUPA SOFTWARE INC | 7,464 | $341K | 0.0% | $45.69 | — | COM | 22266L106 |
| — | KEMET CORP | 18,758 | $340K | 0.0% | $18.13 | — | COM | 488360207 |
| WASH | WASHINGTON TR BANCORP COM | 6,303 | $339K | 0.0% | $33.83 | +3.1% | COM | 940610108 |
| — | BLUCORA, INC | 13,684 | $337K | 0.0% | $21.68 | — | COM | 095229100 |
| MEI | METHODE ELECTRS INC COM | 8,499 | $332K | 0.0% | $34.79 | -3.0% | COM | 591520200 |
| — | THIRD POINT REINSURANCE LTD | 23,702 | $331K | 0.0% | $15.09 | — | COM | G8827U100 |
| — | AIRCASTLE LTD | 16,587 | $329K | 0.0% | $22.69 | — | COM | G0129K104 |
| — | II VI INC COM | 7,926 | $324K | 0.0% | $45.86 | — | COM | 902104108 |
| PLCE | CHILDREN'S PLACE INC | 2,390 | $323K | 0.0% | $111.09 | +30.9% | COM | 168905107 |
| UNFI | UNITED NAT FOODS INC COM | 7,504 | $322K | 0.0% | $45.23 | 0.0% | COM | 911163103 |
| JNJ | JOHNSON JOHNSON | 2,495 | $320K | 0.0% | $94.32 | +14.9% | COM | 478160104 |
| — | ANIXTER INTERNATIONAL INC | 4,210 | $319K | 0.0% | $82.67 | — | COM | 035290105 |
| LNTH | LANTHEUS HOLDINGS INC | 19,640 | $312K | 0.0% | $17.74 | +9.9% | COM | 516544103 |
| — | SMART GLOBAL HOLDINGS INC | 6,262 | $312K | 0.0% | $49.82 | — | COM | G8232Y101 |
| CWH | CAMPING WORLD HOLDINGS INC | 9,644 | $311K | 0.0% | $21.73 | +24.9% | COM | 13462K109 |
| KRO | KRONOS WORLDWIDE INC | 13,732 | $310K | 0.0% | $16.94 | -3.5% | COM | 50105F105 |
| — | SANDERSON ANDERSON FARMS INC | 2,589 | $308K | 0.0% | $107.81 | — | COM | 800013104 |
| — | ISTAR INC COM | 29,965 | $305K | 0.0% | $11.34 | — | COM | 45031U101 |
| STT | STATE STREET CORP | 2,858 | $285K | 0.0% | $63.95 | +28.1% | COM | 857477103 |
| — | AFFINITY WORLD LEADERS EQUITY | 11,997 | $285K | 0.0% | $23.76 | — | COM | 90214q105 |
| — | RENEWABLE ENERGY GROUP, INC | 21,994 | $282K | 0.0% | $12.82 | — | COM | 75972A301 |
| — | VECTREN CORP | 4,406 | $282K | 0.0% | $41.34 | — | COM | 92240G101 |
| LAD | LITHIA MOTORS INC | 2,766 | $278K | 0.0% | $106.93 | +5.8% | COM | 536797103 |
| BWA | BORG WARNER INC | 5,378 | $270K | 0.0% | $32.31 | +27.1% | COM | 099724106 |
| — | TIME WARNER INC | 2,800 | $265K | 0.0% | $97.86 | — | COM | 887317303 |
| BAX | BAXTER INTL INC | 3,887 | $253K | 0.0% | $55.97 | +5.3% | COM | 071813109 |
| — | CARRIZO OIL & GAS INC | 15,505 | $248K | 0.0% | $16.94 | — | COM | 144577103 |
| — | SINCLAIR BROADCAST GROUP INC | 7,889 | $247K | 0.0% | $31.31 | — | COM | 829226109 |
| — | IAC INTERACTIVECORP COM | 1,475 | $231K | 0.0% | $156.61 | — | COM | 44919p508 |
| — | EBIX INC | 3,052 | $227K | 0.0% | $74.38 | — | COM | 278715206 |
| VFC | VF CORP | 3,026 | $224K | 0.0% | $66.06 | +9.5% | COM | 918204108 |
| — | U.S. SILICA HOLDINGS INC | 8,695 | $222K | 0.0% | $25.53 | — | COM | 90346E103 |
| LEN/B | LENNAR CORP B SHARES | 4,610 | $220K | 0.0% | $41.52 | +3.1% | COM | 526057302 |
| BDX | BECTON DICKINSON & CO | 930 | $202K | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| LUV | SOUTHWEST AIRLINES | 3,500 | $200K | 0.0% | $53.12 | +2.3% | COM | 844741108 |