CIK: 0001520601 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $275,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,840 | $16,397 | 5.9% | $28.97 | +114.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 78,647 | $10,963 | 4.0% | $47.76 | +127.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 52,401 | $8,264 | 3.0% | $99.52 | +39.9% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 225,412 | $7,939 | 2.9% | $16.88 | +64.6% | COM | 060505104 |
| T | ATT INC | 182,235 | $7,122 | 2.6% | $12.78 | +47.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 23,542 | $6,921 | 2.5% | $153.35 | +54.3% | COM | 91324P102 |
| CVX | CHEVRON CORP | 51,201 | $6,170 | 2.2% | $72.76 | +23.2% | COM | 166764100 |
| C | CITIGROUP INC | 74,824 | $5,978 | 2.2% | $52.34 | +13.2% | COM | 172967424 |
| INTC | INTEL CORP | 93,629 | $5,604 | 2.0% | $27.46 | +79.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 25,089 | $5,479 | 2.0% | $96.89 | +101.2% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 73,384 | $5,452 | 2.0% | $59.39 | -2.7% | COM | 126650100 |
| URI | UNITED RENTALS INC | 30,825 | $5,141 | 1.9% | $102.83 | +36.8% | COM | 911363109 |
| BMY | BRISTOL MYERS | 78,527 | $5,041 | 1.8% | $44.98 | +0.5% | COM | 110122108 |
| TGT | TARGET CORP COM | 38,277 | $4,907 | 1.8% | $67.85 | +47.1% | COM | 87612E106 |
| BBY | BEST BUY CO INC | 54,841 | $4,815 | 1.7% | $41.78 | +43.4% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 76,280 | $4,684 | 1.7% | $34.87 | +22.7% | COM | 92343V104 |
| PCAR | PACCAR INC | 56,661 | $4,482 | 1.6% | $33.75 | +20.3% | COM | 693718108 |
| CBRE | CBRE GROUP INC CL A | 72,138 | $4,421 | 1.6% | $36.92 | +50.0% | COM | 12504L109 |
| COF | CAPITAL ONE FINL CORP | 39,892 | $4,105 | 1.5% | $76.57 | +13.3% | COM | 14040H105 |
| DAL | DELTA AIRLINES INC | 68,992 | $4,035 | 1.5% | $28.62 | +89.0% | COM | 247361702 |
| MS | MORGAN STANLEY | 77,645 | $3,969 | 1.4% | $39.70 | -1.5% | COM | 617446448 |
| TSN | TYSON FOODS | 43,453 | $3,956 | 1.4% | $64.21 | +11.8% | COM | 902494103 |
| VLO | VALERO ENERGY CORP | 41,721 | $3,907 | 1.4% | $28.83 | +155.4% | COM | 91913Y100 |
| CMCSA | COMCAST CLASS A | 85,949 | $3,865 | 1.4% | $30.98 | +22.2% | COM | 20030N101 |
| PPL | PPL CORP | 104,357 | $3,744 | 1.4% | $20.83 | +24.4% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 33,204 | $3,734 | 1.4% | $87.66 | +7.5% | COM | 020002101 |
| MPC | MARATHON PETROLEUM CORP | 61,653 | $3,715 | 1.3% | $38.70 | +33.4% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 74,063 | $3,696 | 1.3% | $23.54 | +22.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 40,448 | $3,679 | 1.3% | $65.47 | +3.2% | COM | 58933Y105 |
| PVH | PVH CORP | 34,850 | $3,664 | 1.3% | $124.94 | -24.3% | COM | 693656100 |
| LMT | LOCKHEED MARTIN CORP | 9,287 | $3,616 | 1.3% | $316.45 | +2.6% | COM | 539830109 |
| AMGN | AMGEN INC | 14,856 | $3,581 | 1.3% | $130.25 | +40.3% | COM | 031162100 |
| PHM | PULTE CORP | 89,481 | $3,472 | 1.3% | $19.99 | +82.3% | COM | 745867101 |
| CE | CELANESE CORP | 27,917 | $3,437 | 1.2% | $52.51 | +109.1% | COM | 150870103 |
| CSCO | CISCO SYSTEMS INC | 70,275 | $3,370 | 1.2% | $22.25 | +73.3% | COM | 17275R102 |
| BA | BOEING CO | 10,268 | $3,345 | 1.2% | $131.94 | +166.1% | COM | 097023105 |
| EXC | EXELON CORP | 73,148 | $3,335 | 1.2% | $20.24 | +28.6% | COM | 30161N101 |
| — | ALLERGAN INC | 17,438 | $3,334 | 1.2% | $257.85 | — | COM | G0177J108 |
| CF | CF INDUSTRIES HOLDINGS INC | 65,849 | $3,144 | 1.1% | $41.45 | -2.8% | COM | 125269100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,097 | $3,084 | 1.1% | $106.47 | +6.0% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 33,008 | $2,809 | 1.0% | $56.79 | +5.7% | COM | 718172109 |
| AXP | AMERICAN EXPRESS | 21,730 | $2,705 | 1.0% | $56.32 | +95.5% | COM | 025816109 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2,615 | 0.9% | $108.79 | — | ETF | 464287226 |
| HIG | HARTFORD FINL SVCS | 42,269 | $2,569 | 0.9% | $41.41 | +26.5% | COM | 416515104 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,947 | $2,432 | 0.9% | $53.43 | +26.1% | COM | 744320102 |
| AEP | AMERICAN ELECTRIC POWER INC. | 25,455 | $2,406 | 0.9% | $49.39 | +50.3% | COM | 025537101 |
| ABBV | ABBVIE INC | 25,671 | $2,273 | 0.8% | $59.08 | +9.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 6,680 | $2,111 | 0.8% | $19.50 | +32.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC CLASS A | 1,470 | $1,969 | 0.7% | $56.03 | +14.3% | COM | 02079K305 |
| LNC | LINCOLN NATIONAL CORP | 32,546 | $1,921 | 0.7% | $29.68 | +47.2% | COM | 534187109 |
| RHI | ROBERT HALF INTL | 30,329 | $1,915 | 0.7% | $69.73 | -16.7% | COM | 770323103 |
| SVC | SERVICE PROPERTIES TRUST | 71,488 | $1,739 | 0.6% | $25.79 | — | COM | 81761L102 |
| FISV | FISERV INC | 14,136 | $1,635 | 0.6% | $102.09 | +8.1% | COM | 337738108 |
| DXC | DXC TECHNOLOGY CO | 41,572 | $1,563 | 0.6% | $82.10 | -61.2% | COM | 23355L106 |
| — | WYNDHAM DESTINATIONS INC | 28,632 | $1,480 | 0.5% | $62.91 | — | COM | 98310W108 |
| RL | RALPH LAUREN CORP | 12,444 | $1,459 | 0.5% | $102.51 | -8.5% | COM | 751212101 |
| COP | CONOCOPHILLIPS | 19,464 | $1,266 | 0.5% | $52.46 | -10.1% | COM | 20825C104 |
| JLL | JONES LANG LASALLE INC | 6,336 | $1,103 | 0.4% | $141.37 | +11.1% | COM | 48020Q107 |
| ELV | ANTHEM INC | 3,304 | $998 | 0.4% | $169.47 | +49.4% | COM | 036752103 |
| — | PERSPECTA INC COM | 37,744 | $998 | 0.4% | $19.99 | — | COM | 715347100 |
| KSS | KOHLS CORP | 19,409 | $989 | 0.4% | $44.53 | +14.2% | COM | 500255104 |
| JBL | JABIL CIRCUIT INC | 20,558 | $850 | 0.3% | $25.73 | +44.8% | COM | 466313103 |
| THC | TENET HEALTHCARE | 22,181 | $844 | 0.3% | $25.14 | +19.1% | COM | 88033G407 |
| — | HORIZON THERAPEUTICS PLC | 21,754 | $787 | 0.3% | $24.06 | — | COM | G46188101 |
| VCYT | VERACYTE INC | 26,090 | $728 | 0.3% | $11.08 | +133.6% | COM | 92337F107 |
| SPY | S&P 500 DEPOSITORY RECPTS. | 2,261 | $728 | 0.3% | $321.98 | — | ETF | 78462F103 |
| NOMD | NOMAD FOODS LIMITED | 32,190 | $720 | 0.3% | $20.37 | 0.0% | COM | G6564A105 |
| VAC | MARRIOTT VACATIONS WRL | 5,431 | $699 | 0.3% | $114.35 | +2.4% | COM | 57164Y107 |
| GNRC | GENERAC HOLDINGS INC | 6,874 | $691 | 0.3% | $52.17 | +78.4% | COM | 368736104 |
| — | AIRCASTLE LTD | 20,435 | $654 | 0.2% | $22.15 | — | COM | G0129K104 |
| ASGN | ASGN INCORPORATED | 8,844 | $628 | 0.2% | $80.08 | -18.5% | COM | 00191U102 |
| RH | RH | 2,882 | $615 | 0.2% | $117.76 | +65.7% | COM | 74967X103 |
| INSP | INSPIRE MED SYS INC COM | 7,608 | $565 | 0.2% | $65.85 | -2.4% | COM | 457730109 |
| ESNT | ESSENT GROUP LTD | 10,863 | $565 | 0.2% | $33.83 | +38.5% | COM | G3198U102 |
| OFG | ORIENTAL FINANCIAL GROUP INC | 23,761 | $561 | 0.2% | $16.19 | +34.9% | COM | 67103X102 |
| KTB | KONTOOR BRANDS INC | 13,368 | $561 | 0.2% | $37.76 | 0.0% | COM | 50050N103 |
| UTMD | UTAH MED PRODS INC COM | 5,201 | $561 | 0.2% | $86.95 | +16.5% | COM | 917488108 |
| — | KEMET CORP | 20,684 | $560 | 0.2% | $18.46 | — | COM | 488360207 |
| — | COUPA SOFTWARE INC | 3,795 | $555 | 0.2% | $46.82 | — | COM | 22266L106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,930 | $551 | 0.2% | $72.05 | +49.3% | COM | 043436104 |
| RHP | RYMAN HOSPITALITY PPTY COM | 6,348 | $550 | 0.2% | $83.23 | — | COM | 78377T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,702 | $548 | 0.2% | $19.48 | — | COM | 78573L106 |
| — | MERITOR INC | 20,641 | $541 | 0.2% | $20.30 | — | COM | 59001K100 |
| KW | KENNEDY WILSON HOLDINGS | 24,175 | $539 | 0.2% | $21.28 | +5.3% | COM | 489398107 |
| WKC | WORLD FUEL SERVICES CORP | 12,335 | $536 | 0.2% | $38.05 | +9.9% | COM | 981475106 |
| TNDM | TANDEM DIABETES CARE INC | 8,944 | $533 | 0.2% | $63.83 | -3.4% | COM | 875372203 |
| SKYW | SKYWEST INC | 8,214 | $531 | 0.2% | $35.51 | +71.5% | COM | 830879102 |
| PCRX | PACIRA BIOSCIENCES INC | 11,719 | $531 | 0.2% | $42.46 | +0.0% | COM | 695127100 |
| EME | EMCOR GROUP INC | 6,107 | $527 | 0.2% | $68.85 | +25.0% | COM | 29084Q100 |
| — | MDC HOLDINGS INC | 13,243 | $505 | 0.2% | $28.12 | — | COM | 552676108 |
| DIN | DINE BRANDS GLOBAL | 6,029 | $504 | 0.2% | $62.44 | -2.9% | COM | 254423106 |
| — | ALTERYX INC | 5,015 | $502 | 0.2% | $38.13 | — | COM | 02156B103 |
| MTG | MGIC INVESTMENT CORP | 34,646 | $491 | 0.2% | $12.72 | +9.0% | COM | 552848103 |
| FIX | COMFORT SYSTEMS USA | 9,816 | $489 | 0.2% | $34.90 | +34.6% | COM | 199908104 |
| KFRC | KFORCE INC | 12,289 | $488 | 0.2% | $34.68 | +13.9% | COM | 493732101 |
| PFBC | PREFERRED BANK | 8,039 | $483 | 0.2% | $56.00 | -1.9% | COM | 740367404 |
| — | AMERICAN EQUITY INVESTMENT LIF | 16,082 | $481 | 0.2% | $30.36 | — | COM | 025676206 |
| SWX | SOUTHWEST GAS CORP COM | 6,226 | $473 | 0.2% | $72.23 | +12.6% | COM | 844895102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 5,650 | $472 | 0.2% | $56.44 | +18.9% | COM | 313148306 |
| OTTR | OTTER TAIL CORP | 9,125 | $468 | 0.2% | $39.25 | +11.4% | COM | 689648103 |
| SYBT | STOCK YARDS BANCORP INC | 11,275 | $463 | 0.2% | $39.70 | 0.0% | COM | 861025104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 19,637 | $461 | 0.2% | $20.22 | 0.0% | COM | 90385V107 |
| BOOT | BOOT BARN HOLDINGS INC | 10,314 | $459 | 0.2% | $25.32 | +55.9% | COM | 099406100 |
| ENSG | ENSIGN GROUP INC | 10,042 | $456 | 0.2% | $19.50 | +112.8% | COM | 29358P101 |
| — | IBERIABANK CORP | 6,060 | $453 | 0.2% | $71.71 | — | COM | 450828108 |
| SNX | SYNNEX CORPORATION | 3,496 | $450 | 0.2% | $51.85 | +8.7% | COM | 87162W100 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 19,776 | $440 | 0.2% | $20.87 | — | COM | 720190206 |
| — | CENTERSTATE BANK CORP | 17,335 | $433 | 0.2% | $28.05 | — | COM | 15201P109 |
| MCK | MCKESSON CORP | 3,045 | $421 | 0.2% | $137.61 | -1.5% | COM | 58155Q103 |
| — | COWEN INC | 26,614 | $419 | 0.2% | $16.31 | — | COM | 223622606 |
| — | EVERBRIDGE INC | 5,343 | $417 | 0.2% | $56.81 | — | COM | 29978A104 |
| — | RAYTHEON CO | 1,895 | $416 | 0.2% | $88.95 | — | COM | 755111507 |
| MBUU | MALIBU BOATS, INC | 9,584 | $392 | 0.1% | $40.99 | -11.8% | COM | 56117J100 |
| INVA | INNOVIVA, INC | 27,416 | $388 | 0.1% | $13.23 | -7.3% | COM | 45781M101 |
| FHI | FEDERATED INVS INC PA CL B | 11,750 | $383 | 0.1% | $24.55 | 0.0% | COM | 314211103 |
| WNC | WABASH NATIONAL CORP | 26,031 | $382 | 0.1% | $13.04 | -0.4% | COM | 929566107 |
| — | IAC INTERACTIVECORP COM | 1,475 | $367 | 0.1% | $156.61 | — | COM | 44919p508 |
| JNJ | JOHNSON JOHNSON | 2,495 | $364 | 0.1% | $94.65 | +20.5% | COM | 478160104 |
| WK | WORKIVA INC | 8,553 | $360 | 0.1% | $31.44 | +34.0% | COM | 98139A105 |
| — | VIACOMCBS INC | 8,197 | $344 | 0.1% | $41.97 | — | COM | 92556H206 |
| — | DRIL-QUIP INC | 7,274 | $341 | 0.1% | $50.14 | — | COM | 262037104 |
| — | AARONS INC | 5,635 | $322 | 0.1% | $37.49 | — | COM | 002535300 |
| AMP | AMERIPRISE FINANCIAL INC | 1,898 | $316 | 0.1% | $139.45 | 0.0% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,307 | $312 | 0.1% | $53.69 | +13.9% | COM | N53745100 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 1,870 | $310 | 0.1% | $165.78 | — | ETF | 464287655 |
| PFE | PFIZER INC | 7,793 | $305 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| GIII | G-III APPAREL GROUP LT COM | 8,504 | $285 | 0.1% | $43.25 | -34.7% | COM | 36237H101 |
| XEL | XCEL ENERGY INC COM | 4,000 | $254 | 0.1% | $43.12 | +19.9% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 930 | $253 | 0.1% | $194.57 | +16.4% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,423 | $243 | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| — | INTERPUBLIC GROUP INC | 10,510 | $243 | 0.1% | $17.21 | 0.0% | COM | 460690100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,220 | $241 | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| AIZ | ASSURANT INC | 1,830 | $240 | 0.1% | $115.28 | 0.0% | COM | 04621X108 |
| KIM | KIMCO REALTY CORP | 11,470 | $238 | 0.1% | $11.39 | +39.8% | COM | 49446R109 |
| CLF | CLEVELAND CLIFFS INC | 28,253 | $237 | 0.1% | $9.44 | -20.5% | COM | 185899101 |
| NRG | NRG ENERGY INC | 5,886 | $234 | 0.1% | $22.78 | +44.7% | COM | 629377508 |
| WU | WESTERN UNION COMPANY | 8,210 | $220 | 0.1% | $26.80 | — | COM | 959802109 |
| SO | SOUTHERN CO | 3,410 | $217 | 0.1% | $48.90 | 0.0% | COM | 842587107 |
| BAX | BAXTER INTL INC | 2,585 | $216 | 0.1% | $55.97 | +31.1% | COM | 071813109 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 4,275 | $215 | 0.1% | $49.44 | 0.0% | COM | 70959W103 |
| — | MEREDITH CORPORATION | 6,464 | $210 | 0.1% | $51.15 | — | COM | 589433101 |
| JCI | JOHNSON CONTROLS PLC | 5,140 | $209 | 0.1% | $37.01 | +0.2% | COM | G51502105 |
| DTE | DTE ENERGY | 1,597 | $207 | 0.1% | $88.96 | -1.7% | COM | 233331107 |
| — | SINCLAIR BROADCAST GROUP INC | 6,221 | $207 | 0.1% | $53.67 | — | COM | 829226109 |
| HCC | WARRIOR MET COAL INC | 9,582 | $202 | 0.1% | $27.36 | -25.4% | COM | 93627C101 |
| — | BMY CVR | 13,429 | $40 | 0.0% | $2.98 | — | COM | 110122157 |