Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,194 | $15.48M | 4.4% | $28.97 | +60.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,209 | $12.35M | 3.5% | $99.52 | +20.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 110,120 | $12.31M | 3.5% | $47.76 | +92.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 336,332 | $9.754M | 2.8% | $16.88 | +45.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 70,800 | $8.81M | 2.5% | $72.76 | +24.0% | COM | 166764100 |
| PFE | PFIZER INC | 198,063 | $8.58M | 2.5% | $21.84 | +33.8% | COM | 717081103 |
| T | AT&T INC | 253,148 | $8.483M | 2.4% | $12.78 | +18.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 33,260 | $8.116M | 2.3% | $153.35 | +40.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 142,606 | $7.805M | 2.2% | $22.25 | +103.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 37,464 | $7.791M | 2.2% | $96.89 | +75.0% | COM | 437076102 |
| C | CITIGROUP INC | 107,531 | $7.53M | 2.2% | $52.34 | +1.1% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 119,416 | $6.822M | 2.0% | $34.87 | +14.8% | COM | 92343V104 |
| INTC | INTEL CORP | 142,108 | $6.803M | 2.0% | $27.46 | +57.0% | COM | 458140100 |
| BA | BOEING CO | 17,439 | $6.348M | 1.8% | $131.94 | +170.8% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 110,559 | $6.024M | 1.7% | $59.39 | -26.6% | COM | 126650100 |
| BBY | BEST BUY INC | 83,473 | $5.821M | 1.7% | $41.78 | +28.8% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 102,357 | $5.809M | 1.7% | $28.62 | +86.2% | COM | 247361702 |
| — | ALLERGAN PLC | 33,989 | $5.691M | 1.6% | $257.85 | — | COM | G0177J108 |
| CBRE | CBRE GROUP INC | 109,590 | $5.622M | 1.6% | $36.92 | +34.6% | COM | 12504L109 |
| EXC | EXELON CORP | 116,296 | $5.575M | 1.6% | $20.24 | +38.0% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 130,609 | $5.522M | 1.6% | $30.49 | +16.5% | COM | 20030N101 |
| AVGO | BROADCOM INC | 18,916 | $5.445M | 1.6% | $19.50 | +25.0% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 59,110 | $5.364M | 1.5% | $76.57 | +4.3% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 61,227 | $5.242M | 1.5% | $28.83 | +118.5% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 91,088 | $5.09M | 1.5% | $38.70 | +14.4% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 50,323 | $5.083M | 1.5% | $53.43 | +33.8% | COM | 744320102 |
| PCAR | PACCAR INC | 70,833 | $5.076M | 1.5% | $33.75 | +7.3% | COM | 693718108 |
| MS | MORGAN STANLEY | 115,703 | $5.069M | 1.5% | $39.70 | -8.6% | COM | 617446448 |
| MO | ALTRIA GROUP INC | 106,076 | $5.023M | 1.4% | $23.54 | +31.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 26,762 | $4.932M | 1.4% | $130.25 | +12.2% | COM | 031162100 |
| TGT | TARGET CORP | 56,322 | $4.878M | 1.4% | $67.85 | -0.2% | COM | 87612E106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,197 | $4.872M | 1.4% | $106.47 | +9.5% | COM | V7780T103 |
| URI | UNITED RENTALS INC | 35,798 | $4.748M | 1.4% | $101.92 | +20.6% | COM | 911363109 |
| PVH | PVH CORP | 48,264 | $4.568M | 1.3% | $124.94 | -12.4% | COM | 693656100 |
| SJM | SMUCKER J M CO | 39,120 | $4.506M | 1.3% | $87.51 | +12.5% | COM | 832696405 |
| PPL | PPL CORP | 144,464 | $4.48M | 1.3% | $20.83 | +12.0% | COM | 69351T106 |
| CE | CELANESE CORP DEL | 41,085 | $4.429M | 1.3% | $52.51 | +74.1% | COM | 150870103 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,247 | $4.365M | 1.3% | $44.98 | -19.7% | COM | 110122108 |
| GOOGL | ALPHABET INC | 3,718 | $4.026M | 1.2% | $56.03 | +2.5% | COM | 02079K305 |
| CAT | CATERPILLAR INC DEL | 29,095 | $3.965M | 1.1% | $117.53 | -2.4% | COM | 149123101 |
| DXC | DXC TECHNOLOGY CO | 69,973 | $3.859M | 1.1% | $82.10 | -31.9% | COM | 23355L106 |
| PNC | PNC FINL SVCS GROUP INC | 25,239 | $3.465M | 1.0% | $92.82 | +12.2% | COM | 693475105 |
| — | CELGENE CORP | 35,388 | $3.271M | 0.9% | $114.09 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 25,635 | $3.164M | 0.9% | $56.32 | +90.8% | COM | 025816109 |
| LNC | LINCOLN NATL CORP IND | 49,025 | $3.16M | 0.9% | $29.68 | +57.8% | COM | 534187109 |
| TSN | TYSON FOODS INC | 37,539 | $3.031M | 0.9% | $61.26 | +4.0% | COM | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,557 | $2.873M | 0.8% | $41.41 | +10.1% | COM | 416515104 |
| RHI | ROBERT HALF INTL INC | 49,758 | $2.837M | 0.8% | $69.73 | -14.4% | COM | 770323103 |
| — | FIRST DATA CORP NEW | 102,619 | $2.778M | 0.8% | $19.11 | — | COM | 32008D106 |
| PHM | PULTE GROUP INC | 85,944 | $2.718M | 0.8% | $17.06 | +70.5% | COM | 745867101 |
| RL | RALPH LAUREN CORP | 23,324 | $2.649M | 0.8% | $102.51 | +2.6% | COM | 751212101 |
| AGG | ISHARES TR | 23,275 | $2.592M | 0.7% | $108.79 | — | ETF | 464287226 |
| DD | DUPONT DE NEMOURS INC | 31,732 | $2.382M | 0.7% | $27.24 | 0.0% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 26,289 | $2.314M | 0.7% | $49.39 | +38.1% | COM | 025537101 |
| KSS | KOHLS CORP | 43,580 | $2.072M | 0.6% | $44.53 | +35.5% | COM | 500255104 |
| — | HOSPITALITY PPTYS TR | 78,141 | $1.954M | 0.6% | $23.88 | — | COM | 44106M102 |
| JBL | JABIL INC | 54,845 | $1.733M | 0.5% | $25.73 | +7.8% | COM | 466313103 |
| COP | CONOCOPHILLIPS | 25,831 | $1.576M | 0.5% | $52.46 | -6.2% | COM | 20825C104 |
| — | WYNDHAM DESTINATIONS INC | 34,956 | $1.535M | 0.4% | $63.29 | — | COM | 98310W108 |
| DOW | DOW INC | 30,884 | $1.523M | 0.4% | $36.37 | 0.0% | COM | 260557103 |
| CMI | CUMMINS INC | 8,495 | $1.456M | 0.4% | $134.08 | +3.1% | COM | 231021106 |
| ABBV | ABBVIE INC | 18,819 | $1.369M | 0.4% | $59.75 | -0.6% | COM | 00287Y109 |
| LEN | LENNAR CORP | 26,829 | $1.3M | 0.4% | $36.64 | +25.2% | COM | 526057104 |
| — | PERSPECTA INC | 49,577 | $1.161M | 0.3% | $19.99 | — | COM | 715347100 |
| CTVA | CORTEVA INC | 31,733 | $938K | 0.3% | $25.02 | 0.0% | COM | 22052L104 |
| VCYT | VERACYTE INC | 31,348 | $894K | 0.3% | $11.08 | +125.4% | COM | 92337F107 |
| ELV | ANTHEM INC | 2,732 | $771K | 0.2% | $126.58 | +97.4% | COM | 036752103 |
| — | ALTERYX INC | 6,992 | $763K | 0.2% | $38.13 | — | COM | 02156B103 |
| JLL | JONES LANG LASALLE INC | 5,084 | $715K | 0.2% | $141.52 | 0.0% | COM | 48020Q107 |
| ENSG | ENSIGN GROUP INC | 11,383 | $648K | 0.2% | $19.50 | +151.5% | COM | 29358P101 |
| — | COUPA SOFTWARE INC | 4,876 | $617K | 0.2% | $46.82 | — | COM | 22266L106 |
| — | RAYTHEON CO | 3,492 | $607K | 0.2% | $88.95 | — | COM | 755111507 |
| — | HORIZON THERAPEUTICS PUB LTD | 24,359 | $586K | 0.2% | $24.06 | — | COM | G46188101 |
| DIN | DINE BRANDS GLOBAL INC | 6,018 | $575K | 0.2% | $62.44 | +12.2% | COM | 254423106 |
| OFG | OFG BANCORP | 23,676 | $563K | 0.2% | $16.19 | +23.0% | COM | 67103X102 |
| GNRC | GENERAC HLDGS INC | 8,104 | $562K | 0.2% | $52.17 | +12.0% | COM | 368736104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,202 | $556K | 0.2% | $72.23 | +17.6% | COM | 844895102 |
| ASGN | ASGN INC | 8,823 | $535K | 0.2% | $80.08 | -25.0% | COM | 00191U102 |
| EME | EMCOR GROUP INC | 6,074 | $535K | 0.2% | $68.85 | +14.9% | COM | 29084Q100 |
| UTMD | UTAH MED PRODS INC | 5,561 | $532K | 0.2% | $86.95 | -3.2% | COM | 917488108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,417 | $522K | 0.1% | $114.35 | -13.7% | COM | 57164Y107 |
| PCRX | PACIRA BIOSCIENCES | 11,719 | $510K | 0.1% | $42.46 | 0.0% | COM | 695127100 |
| ESNT | ESSENT GROUP LTD | 10,820 | $508K | 0.1% | $33.83 | +24.5% | COM | G3198U102 |
| FIX | COMFORT SYS USA INC | 9,857 | $503K | 0.1% | $34.90 | +41.8% | COM | 199908104 |
| INVA | INNOVIVA INC | 34,417 | $501K | 0.1% | $13.23 | +7.1% | COM | 45781M101 |
| WK | WORKIVA INC | 8,553 | $497K | 0.1% | $31.44 | +70.4% | COM | 98139A105 |
| — | MERITOR INC | 20,508 | $497K | 0.1% | $20.30 | — | COM | 59001K100 |
| SKYW | SKYWEST INC | 8,200 | $497K | 0.1% | $35.51 | +66.8% | COM | 830879102 |
| KW | KENNEDY-WILSON HLDGS INC | 24,086 | $495K | 0.1% | $21.28 | 0.0% | COM | 489398107 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,467 | $482K | 0.1% | $19.30 | — | COM | 78573L106 |
| OTTR | OTTER TAIL CORP | 9,065 | $479K | 0.1% | $39.25 | +7.8% | COM | 689648103 |
| — | EVERBRIDGE INC | 5,326 | $476K | 0.1% | $56.81 | — | COM | 29978A104 |
| — | AARONS INC | 7,681 | $472K | 0.1% | $37.49 | — | COM | 002535300 |
| — | IBERIABANK CORP | 6,029 | $457K | 0.1% | $71.71 | — | COM | 450828108 |
| — | COWEN INC | 26,491 | $455K | 0.1% | $16.31 | — | COM | 223622606 |
| MCK | MCKESSON CORP | 3,324 | $447K | 0.1% | $137.66 | -13.7% | COM | 58155Q103 |
| — | MEREDITH CORP | 8,094 | $446K | 0.1% | $51.15 | — | COM | 589433101 |
| — | AIRCASTLE LTD | 20,448 | $435K | 0.1% | $22.15 | — | COM | G0129K104 |
| — | M D C HLDGS INC | 13,243 | $434K | 0.1% | $28.12 | — | COM | 552676108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,144 | $434K | 0.1% | $72.05 | +8.3% | COM | 043436104 |
| — | BLUCORA INC | 14,195 | $431K | 0.1% | $23.64 | — | COM | 095229100 |
| KFRC | KFORCE INC | 12,249 | $430K | 0.1% | $34.68 | +3.7% | COM | 493732101 |
| — | GENOMIC HEALTH INC | 7,322 | $426K | 0.1% | $67.69 | — | COM | 37244C101 |
| — | SINCLAIR BROADCAST GROUP INC | 7,881 | $423K | 0.1% | $53.67 | — | COM | 829226109 |
| WNC | WABASH NATL CORP | 25,925 | $422K | 0.1% | $13.04 | -2.3% | COM | 929566107 |
| AGM | FEDERAL AGRIC MTG CORP | 5,623 | $409K | 0.1% | $56.44 | +3.4% | COM | 313148306 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,976 | $404K | 0.1% | $82.31 | — | COM | 78377T107 |
| BOOT | BOOT BARN HLDGS INC | 11,267 | $402K | 0.1% | $25.32 | +19.0% | COM | 099406100 |
| — | CENTERSTATE BK CORP | 17,335 | $399K | 0.1% | $28.05 | — | COM | 15201P109 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,635 | $397K | 0.1% | $30.97 | — | COM | 025676206 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,579 | $393K | 0.1% | $29.16 | -10.1% | COM | G0772R208 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,609 | $391K | 0.1% | $20.87 | — | COM | 720190206 |
| — | KEMET CORP | 20,639 | $388K | 0.1% | $18.46 | — | COM | 488360207 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,039 | $380K | 0.1% | $56.00 | -16.1% | COM | 740367404 |
| CLF | CLEVELAND CLIFFS INC | 35,156 | $375K | 0.1% | $9.44 | 0.0% | COM | 185899101 |
| MBUU | MALIBU BOATS INC | 9,542 | $371K | 0.1% | $40.99 | -3.1% | COM | 56117J100 |
| MTG | MGIC INVT CORP WIS | 27,985 | $368K | 0.1% | $12.46 | +11.6% | COM | 552848103 |
| THC | TENET HEALTHCARE CORP | 17,489 | $361K | 0.1% | $24.38 | -5.5% | COM | 88033G407 |
| MED | MEDIFAST INC | 2,788 | $358K | 0.1% | $114.94 | 0.0% | COM | 58470H101 |
| JNJ | JOHNSON & JOHNSON | 2,557 | $356K | 0.1% | $94.65 | +21.3% | COM | 478160104 |
| ALL | ALLSTATE CORP | 3,469 | $353K | 0.1% | $64.52 | +29.4% | COM | 020002101 |
| PUMP | PROPETRO HLDG CORP | 16,641 | $344K | 0.1% | $17.04 | +24.6% | COM | 74347M108 |
| — | UNITED TECHNOLOGIES CORP | 2,592 | $337K | 0.1% | $128.90 | — | COM | 913017109 |
| RH | RH | 2,882 | $333K | 0.1% | $117.76 | -12.4% | COM | 74967X103 |
| GIII | G-III APPAREL GROUP LTD | 11,169 | $329K | 0.1% | $43.25 | -21.4% | COM | 36237H101 |
| — | IAC INTERACTIVECORP COM | 1,475 | $321K | 0.1% | $156.61 | — | COM | 44919p508 |
| SNX | SYNNEX CORP | 3,263 | $321K | 0.1% | $52.26 | -11.9% | COM | 87162W100 |
| — | RENEWABLE ENERGY GROUP INC | 20,235 | $321K | 0.1% | $13.98 | — | COM | 75972A301 |
| HCC | WARRIOR MET COAL INC | 12,142 | $317K | 0.1% | $27.36 | +4.1% | COM | 93627C101 |
| BAX | BAXTER INTL INC | 3,655 | $299K | 0.1% | $55.97 | +22.4% | COM | 071813109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,154 | $283K | 0.1% | $18.16 | -15.3% | COM | 928298108 |
| — | EBIX INC | 5,587 | $281K | 0.1% | $49.54 | — | COM | 278715206 |
| — | SMART GLOBAL HLDGS INC | 11,972 | $275K | 0.1% | $22.97 | — | COM | G8232Y101 |
| XEL | XCEL ENERGY INC | 4,000 | $238K | 0.1% | $43.12 | +8.8% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 930 | $234K | 0.1% | $194.57 | +7.8% | COM | 075887109 |
| FE | FIRSTENERGY CORP | 5,389 | $231K | 0.1% | $27.13 | +18.1% | COM | 337932107 |
| KIM | KIMCO RLTY CORP | 12,339 | $228K | 0.1% | $11.34 | +17.7% | COM | 49446R109 |
| — | CARRIZO OIL & GAS INC | 22,747 | $228K | 0.1% | $18.09 | — | COM | 144577103 |
| CSX | CSX CORP | 2,873 | $222K | 0.1% | $21.10 | +11.6% | COM | 126408103 |
| NRG | NRG ENERGY INC | 5,815 | $204K | 0.1% | $22.64 | +38.6% | COM | 629377508 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,943 | $188K | 0.1% | $16.57 | -37.2% | COM | 75508B104 |