Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,486 | $7.804M | 4.0% | $99.52 | +57.1% | COM | 594918104 |
| AAPL | APPLE INC | 25,920 | $6.591M | 3.4% | $28.97 | +145.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 24,494 | $6.108M | 3.1% | $157.09 | +59.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 66,216 | $5.961M | 3.0% | $47.76 | +116.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 106,237 | $5.708M | 2.9% | $36.60 | +12.1% | COM | 92343V104 |
| T | ATT INC | 182,536 | $5.321M | 2.7% | $12.78 | +42.1% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 232,969 | $4.946M | 2.5% | $17.17 | +50.9% | COM | 060505104 |
| INTC | INTEL CORP | 90,437 | $4.894M | 2.5% | $27.46 | +90.6% | COM | 458140100 |
| AMGN | AMGEN INC | 22,862 | $4.635M | 2.4% | $148.46 | +22.8% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 76,020 | $4.51M | 2.3% | $59.25 | -6.6% | COM | 126650100 |
| BMY | BRISTOL MYERS | 76,855 | $4.284M | 2.2% | $44.98 | +8.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 53,975 | $4.153M | 2.1% | $65.38 | -0.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 57,113 | $4.138M | 2.1% | $73.10 | +4.0% | COM | 166764100 |
| ALL | ALLSTATE CORP | 37,276 | $3.419M | 1.7% | $88.38 | +6.6% | COM | 020002101 |
| IBM | INTL BUSINESS MACHINES CORP | 29,217 | $3.241M | 1.7% | $98.28 | 0.0% | COM | 459200101 |
| EXC | EXELON CORP | 87,516 | $3.221M | 1.6% | $21.09 | +20.7% | COM | 30161N101 |
| C | CITIGROUP INC | 75,853 | $3.195M | 1.6% | $52.37 | +3.5% | COM | 172967424 |
| PCAR | PACCAR INC | 50,006 | $3.057M | 1.6% | $33.75 | +13.2% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,921 | $3.048M | 1.6% | $181.68 | +0.2% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 78,241 | $3.026M | 1.5% | $23.75 | +16.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 39,209 | $2.987M | 1.5% | $61.88 | +8.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 15,985 | $2.985M | 1.5% | $96.89 | +96.2% | COM | 437076102 |
| PPL | PPL CORP | 118,894 | $2.934M | 1.5% | $21.37 | +17.9% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 28,027 | $2.884M | 1.5% | $102.83 | +24.8% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 31,952 | $2.881M | 1.5% | $90.18 | 0.0% | COM | G5960L103 |
| CMCSA | COMCAST CLASS A | 83,379 | $2.867M | 1.5% | $30.98 | +16.4% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 8,452 | $2.865M | 1.5% | $316.45 | +5.8% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 37,921 | $2.767M | 1.4% | $57.30 | +6.0% | COM | 718172109 |
| MS | MORGAN STANLEY | 80,326 | $2.731M | 1.4% | $39.68 | -1.3% | COM | 617446448 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2.685M | 1.4% | $108.79 | — | ETF | 464287226 |
| BBY | BEST BUY CO INC | 46,732 | $2.664M | 1.4% | $41.78 | +49.4% | COM | 086516101 |
| CBRE | CBRE GROUP INC CL A | 70,472 | $2.657M | 1.4% | $36.92 | +49.7% | COM | 12504L109 |
| TSN | TYSON FOODS | 45,812 | $2.651M | 1.4% | $64.13 | -2.3% | COM | 902494103 |
| TGT | TARGET CORP COM | 27,070 | $2.517M | 1.3% | $67.85 | +40.0% | COM | 87612E106 |
| AEP | AMERICAN ELECTRIC POWER INC. | 30,645 | $2.451M | 1.2% | $53.99 | +41.8% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 42,402 | $2.138M | 1.1% | $76.74 | +3.6% | COM | 14040H105 |
| DAL | DELTA AIRLINES INC | 71,418 | $2.038M | 1.0% | $29.28 | +64.0% | COM | 247361702 |
| GOOGL | ALPHABET INC CLASS A | 1,749 | $2.032M | 1.0% | $57.82 | +16.3% | COM | 02079K305 |
| VLO | VALERO ENERGY CORP | 44,796 | $2.032M | 1.0% | $30.77 | +85.8% | COM | 91913Y100 |
| CE | CELANESE CORP | 27,624 | $2.027M | 1.0% | $52.51 | +68.7% | COM | 150870103 |
| SCCO | SOUTHERN COPPER CORP | 69,380 | $1.954M | 1.0% | $26.86 | 0.0% | COM | 84265V105 |
| AVGO | BROADCOM INC | 7,460 | $1.769M | 0.9% | $20.00 | +21.4% | COM | 11135F101 |
| PHM | PULTE CORP | 74,238 | $1.657M | 0.8% | $19.99 | +81.8% | COM | 745867101 |
| HIG | HARTFORD FINL SVCS | 46,939 | $1.654M | 0.8% | $41.83 | +9.2% | COM | 416515104 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,107 | $1.622M | 0.8% | $54.35 | +8.5% | COM | 744320102 |
| MPC | MARATHON PETROLEUM CORP | 67,666 | $1.598M | 0.8% | $38.67 | -0.8% | COM | 56585A102 |
| RHI | ROBERT HALF INTL | 40,223 | $1.518M | 0.8% | $65.90 | -17.8% | COM | 770323103 |
| PVH | PVH CORP | 37,753 | $1.421M | 0.7% | $121.15 | -37.5% | COM | 693656100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,401 | $1.318M | 0.7% | $92.71 | 0.0% | COM | 00971T101 |
| — | ALLERGAN INC | 5,838 | $1.034M | 0.5% | $257.85 | — | COM | G0177J108 |
| VCYT | VERACYTE INC | 35,360 | $860K | 0.4% | $14.77 | +70.4% | COM | 92337F107 |
| TNDM | TANDEM DIABETES CARE INC | 13,264 | $854K | 0.4% | $65.86 | +6.4% | COM | 875372203 |
| LNC | LINCOLN NATIONAL CORP | 32,246 | $849K | 0.4% | $29.68 | +19.5% | COM | 534187109 |
| — | HORIZON THERAPEUTICS PLC | 28,414 | $842K | 0.4% | $25.36 | — | COM | G46188101 |
| RL | RALPH LAUREN CORP | 12,067 | $806K | 0.4% | $102.51 | -8.3% | COM | 751212101 |
| GNRC | GENERAC HOLDINGS INC | 8,083 | $753K | 0.4% | $59.77 | +72.3% | COM | 368736104 |
| AXP | AMERICAN EXPRESS | 8,518 | $729K | 0.4% | $56.32 | +91.1% | COM | 025816109 |
| — | LAM RESEARCH CORPORATION | 2,961 | $711K | 0.4% | $240.12 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,989 | $707K | 0.4% | $106.47 | -16.4% | COM | V7780T103 |
| UTMD | UTAH MED PRODS INC COM | 7,331 | $689K | 0.4% | $88.68 | +4.8% | COM | 917488108 |
| — | EVERBRIDGE INC | 6,254 | $665K | 0.3% | $64.02 | — | COM | 29978A104 |
| — | PERSPECTA INC COM | 36,303 | $662K | 0.3% | $19.99 | — | COM | 715347100 |
| INSP | INSPIRE MED SYS INC COM | 10,948 | $660K | 0.3% | $68.33 | +8.3% | COM | 457730109 |
| — | COUPA SOFTWARE INC | 4,672 | $653K | 0.3% | $64.27 | — | COM | 22266L106 |
| SWX | SOUTHWEST GAS CORP COM | 9,276 | $645K | 0.3% | $72.12 | -0.3% | COM | 844895102 |
| JLL | JONES LANG LASALLE INC | 6,166 | $623K | 0.3% | $141.37 | +6.2% | COM | 48020Q107 |
| — | WYNDHAM DESTINATIONS INC | 28,482 | $618K | 0.3% | $62.91 | — | COM | 98310W108 |
| — | ALTERYX INC | 6,375 | $607K | 0.3% | $50.31 | — | COM | 02156B103 |
| OTTR | OTTER TAIL CORP | 13,425 | $597K | 0.3% | $40.22 | +5.1% | COM | 689648103 |
| NOMD | NOMAD FOODS LIMITED | 32,190 | $597K | 0.3% | $20.37 | -4.5% | COM | G6564A105 |
| COP | CONOCOPHILLIPS | 19,154 | $590K | 0.3% | $52.46 | -21.9% | COM | 20825C104 |
| PCRX | PACIRA BIOSCIENCES INC | 17,289 | $580K | 0.3% | $42.16 | -1.5% | COM | 695127100 |
| ENSG | ENSIGN GROUP INC | 14,952 | $562K | 0.3% | $27.28 | +58.3% | COM | 29358P101 |
| TRUP | TRUPANION INC | 20,818 | $542K | 0.3% | $31.28 | 0.0% | COM | 898202106 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 30,406 | $537K | 0.3% | $19.75 | — | COM | 720190206 |
| EME | EMCOR GROUP INC | 8,697 | $533K | 0.3% | $70.81 | +6.5% | COM | 29084Q100 |
| INVA | INNOVIVA, INC | 44,986 | $529K | 0.3% | $13.23 | -0.0% | COM | 45781M101 |
| FISV | FISERV INC | 5,495 | $522K | 0.3% | $102.09 | +8.8% | COM | 337738108 |
| FIX | COMFORT SYSTEMS USA | 14,016 | $512K | 0.3% | $37.28 | +14.9% | COM | 199908104 |
| SVC | SERVICE PROPERTIES TRUST | 92,738 | $501K | 0.3% | $21.12 | — | COM | 81761L102 |
| — | NORDSTROM INC | 31,493 | $483K | 0.2% | $15.34 | — | COM | 655664100 |
| JBL | JABIL CIRCUIT INC | 19,527 | $480K | 0.2% | $25.73 | +31.9% | COM | 466313103 |
| KFRC | KFORCE INC | 18,679 | $478K | 0.2% | $34.17 | -2.9% | COM | 493732101 |
| KW | KENNEDY WILSON HOLDINGS | 34,695 | $466K | 0.2% | $20.87 | -4.5% | COM | 489398107 |
| SYBT | STOCK YARDS BANCORP INC | 16,005 | $463K | 0.2% | $38.62 | -6.6% | COM | 861025104 |
| — | OPUS BANK | 26,009 | $451K | 0.2% | $17.34 | — | COM | 684000102 |
| BCC | BOISE CASCADE CO | 18,900 | $449K | 0.2% | $24.48 | 0.0% | COM | 09739D100 |
| ASGN | ASGN INCORPORATED | 12,664 | $447K | 0.2% | $73.01 | -22.4% | COM | 00191U102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 7,950 | $442K | 0.2% | $56.87 | +1.8% | COM | 313148306 |
| — | CENTERSTATE BANK CORP | 25,615 | $441K | 0.2% | $24.55 | — | COM | 15201P109 |
| — | AMERICAN EQUITY INVESTMENT LIF | 22,882 | $430K | 0.2% | $26.92 | — | COM | 025676206 |
| — | MDC HOLDINGS INC | 18,453 | $428K | 0.2% | $26.73 | — | COM | 552676108 |
| MBUU | MALIBU BOATS, INC | 14,611 | $421K | 0.2% | $40.54 | -2.1% | COM | 56117J100 |
| THC | TENET HEALTHCARE | 29,061 | $418K | 0.2% | $25.99 | +10.5% | COM | 88033G407 |
| MC | MOELIS & COMPANY | 14,794 | $416K | 0.2% | $21.96 | 0.0% | COM | 60786M105 |
| WK | WORKIVA INC | 12,773 | $413K | 0.2% | $34.78 | +19.5% | COM | 98139A105 |
| MCK | MCKESSON CORP | 3,045 | $412K | 0.2% | $137.61 | +2.3% | COM | 58155Q103 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 18,637 | $412K | 0.2% | $29.83 | 0.0% | COM | 70932M107 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,202 | $406K | 0.2% | $16.83 | — | COM | 78573L106 |
| VAC | MARRIOTT VACATIONS WRL | 7,241 | $402K | 0.2% | $111.73 | -7.0% | COM | 57164Y107 |
| FHI | FEDERATED HERMES INC | 20,940 | $399K | 0.2% | $23.64 | -4.9% | COM | 314211103 |
| ESNT | ESSENT GROUP LTD | 15,083 | $397K | 0.2% | $35.54 | +12.4% | COM | G3198U102 |
| — | MERITOR INC | 28,461 | $377K | 0.2% | $18.36 | — | COM | 59001K100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 27,207 | $375K | 0.2% | $20.50 | +3.6% | COM | 90385V107 |
| — | COWEN INC | 38,509 | $372K | 0.2% | $14.25 | — | COM | 223622606 |
| RH | RH | 3,652 | $367K | 0.2% | $132.23 | +41.0% | COM | 74967X103 |
| WKC | WORLD FUEL SERVICES CORP | 14,335 | $361K | 0.2% | $37.50 | -9.1% | COM | 981475106 |
| BHE | BENCHMARK ELECTRONICS | 17,587 | $352K | 0.2% | $24.58 | 0.0% | COM | 08160H101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,332 | $350K | 0.2% | $75.38 | +15.5% | COM | 043436104 |
| SNX | SYNNEX CORPORATION | 4,786 | $350K | 0.2% | $53.35 | +7.6% | COM | 87162W100 |
| KTB | KONTOOR BRANDS INC | 18,188 | $349K | 0.2% | $37.20 | -4.1% | COM | 50050N103 |
| HCC | WARRIOR MET COAL INC | 32,152 | $341K | 0.2% | $20.84 | -13.3% | COM | 93627C101 |
| — | DRIL-QUIP INC | 10,934 | $333K | 0.2% | $43.55 | — | COM | 262037104 |
| RHP | RYMAN HOSPITALITY PPTY COM | 9,188 | $329K | 0.2% | $68.57 | — | COM | 78377T107 |
| JNJ | JOHNSON JOHNSON | 2,295 | $301K | 0.2% | $94.65 | +26.9% | COM | 478160104 |
| ELV | ANTHEM INC | 1,294 | $294K | 0.1% | $169.47 | +48.4% | COM | 036752103 |
| WNC | WABASH NATIONAL CORP | 39,821 | $288K | 0.1% | $11.93 | -17.5% | COM | 929566107 |
| SKYW | SKYWEST INC | 10,964 | $287K | 0.1% | $38.85 | +25.7% | COM | 830879102 |
| KSS | KOHLS CORP | 19,325 | $282K | 0.1% | $44.53 | -15.8% | COM | 500255104 |
| KMB | KIMBERLY-CLARK CORP | 2,045 | $261K | 0.1% | $112.10 | 0.0% | COM | 494368103 |
| EVER | EVERQUOTE INC. | 9,460 | $248K | 0.1% | $35.21 | 0.0% | COM | 30041R108 |
| DIN | DINE BRANDS GLOBAL | 8,509 | $244K | 0.1% | $60.89 | -6.2% | COM | 254423106 |
| — | RAYTHEON CO | 1,855 | $243K | 0.1% | $88.95 | — | COM | 755111507 |
| XEL | XCEL ENERGY INC COM | 4,000 | $241K | 0.1% | $43.12 | +25.8% | COM | 98389B100 |
| PFE | PFIZER INC | 7,310 | $239K | 0.1% | $26.71 | -3.3% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 930 | $214K | 0.1% | $194.57 | +15.6% | COM | 075887109 |
| — | TRIUMPH GROUP | 26,759 | $181K | 0.1% | $6.76 | — | COM | 896818101 |
| BOOT | BOOT BARN HOLDINGS INC | 13,586 | $176K | 0.1% | $26.91 | +18.6% | COM | 099406100 |
| — | INTERPUBLIC GROUP INC | 10,510 | $170K | 0.1% | $17.21 | -2.9% | COM | 460690100 |
| — | EBIX INC | 10,847 | $165K | 0.1% | $15.21 | — | COM | 278715206 |
| — | MEREDITH CORPORATION | 13,324 | $163K | 0.1% | $31.11 | — | COM | 589433101 |
| GIII | G-III APPAREL GROUP LT COM | 20,534 | $158K | 0.1% | $31.21 | -27.3% | COM | 36237H101 |
| KIM | KIMCO REALTY CORP | 11,470 | $111K | 0.1% | $11.39 | +16.0% | COM | 49446R109 |
| — | BMY CVR | 13,514 | $51,000 | 0.0% | $2.98 | — | COM | 110122157 |