CIK: 0001520601 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $210,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,220 | $8,796 | 4.2% | $99.52 | +73.9% | COM | 594918104 |
| AAPL | APPLE INC | 22,945 | $8,370 | 4.0% | $28.97 | +159.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 18,134 | $5,349 | 2.5% | $157.09 | +66.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 53,111 | $4,996 | 2.4% | $47.76 | +71.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 87,126 | $4,803 | 2.3% | $36.60 | +11.3% | COM | 92343V104 |
| INTC | INTEL CORP | 80,237 | $4,801 | 2.3% | $27.46 | +93.8% | COM | 458140100 |
| T | ATT INC | 155,931 | $4,714 | 2.2% | $12.78 | +21.2% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 185,630 | $4,409 | 2.1% | $17.17 | +19.8% | COM | 060505104 |
| AMGN | AMGEN INC | 18,498 | $4,363 | 2.1% | $148.46 | +29.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 62,601 | $4,067 | 1.9% | $59.25 | -11.2% | COM | 126650100 |
| BMY | BRISTOL MYERS | 67,839 | $3,989 | 1.9% | $44.98 | +6.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 15,362 | $3,848 | 1.8% | $96.89 | +106.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 38,919 | $3,821 | 1.8% | $61.88 | +13.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 40,457 | $3,610 | 1.7% | $73.10 | -4.5% | COM | 166764100 |
| BBY | BEST BUY CO INC | 41,303 | $3,605 | 1.7% | $41.78 | +44.3% | COM | 086516101 |
| MRK | MERCK & CO INC | 42,575 | $3,292 | 1.6% | $65.38 | -3.8% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 27,017 | $3,263 | 1.6% | $98.28 | -7.0% | COM | 459200101 |
| URI | UNITED RENTALS INC | 20,956 | $3,123 | 1.5% | $102.83 | +19.5% | COM | 911363109 |
| C | CITIGROUP INC | 60,450 | $3,089 | 1.5% | $52.37 | -26.1% | COM | 172967424 |
| CMCSA | COMCAST CLASS A | 76,487 | $2,981 | 1.4% | $30.98 | +5.8% | COM | 20030N101 |
| MS | MORGAN STANLEY | 61,056 | $2,949 | 1.4% | $39.68 | -11.3% | COM | 617446448 |
| ALL | ALLSTATE CORP | 29,656 | $2,876 | 1.4% | $88.38 | -3.1% | COM | 020002101 |
| CBRE | CBRE GROUP INC CL A | 62,407 | $2,822 | 1.3% | $36.92 | +16.8% | COM | 12504L109 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2,751 | 1.3% | $108.79 | — | COM | 464287226 |
| MO | ALTRIA GROUP INC | 69,430 | $2,725 | 1.3% | $23.75 | +5.1% | COM | 02209S103 |
| PPL | PPL CORP | 105,004 | $2,713 | 1.3% | $21.37 | -3.4% | COM | 69351T106 |
| EXC | EXELON CORP | 74,070 | $2,688 | 1.3% | $21.09 | +2.9% | COM | 30161N101 |
| FDX | FEDERAL EXPRESS CORP | 18,950 | $2,657 | 1.3% | $113.18 | 0.0% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE | 28,835 | $2,641 | 1.3% | $85.14 | 0.0% | COM | 45866F104 |
| IVV | ISHARES S&P 500 INDX | 8,450 | $2,617 | 1.2% | $309.70 | — | COM | 464287200 |
| GOOGL | ALPHABET INC CLASS A | 1,816 | $2,575 | 1.2% | $58.16 | +15.1% | COM | 02079K305 |
| TGT | TARGET CORP COM | 20,313 | $2,436 | 1.2% | $67.85 | +44.7% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 6,474 | $2,362 | 1.1% | $316.45 | +2.3% | COM | 539830109 |
| FMC | F M C CORP COM NEW | 23,648 | $2,356 | 1.1% | $77.89 | 0.0% | COM | 302491303 |
| TSN | TYSON FOODS | 38,594 | $2,304 | 1.1% | $64.13 | -20.2% | COM | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,195 | $2,239 | 1.1% | $181.68 | -7.7% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 31,351 | $2,196 | 1.0% | $57.30 | -4.4% | COM | 718172109 |
| PHM | PULTE CORP | 60,578 | $2,061 | 1.0% | $19.99 | +41.9% | COM | 745867101 |
| CE | CELANESE CORP | 23,773 | $2,053 | 1.0% | $52.51 | +43.5% | COM | 150870103 |
| EBAY | EBAY INC COM | 38,784 | $2,034 | 1.0% | $38.43 | 0.0% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 6,432 | $1,977 | 0.9% | $298.50 | 0.0% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 33,301 | $1,959 | 0.9% | $30.77 | +55.1% | COM | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 50,765 | $1,898 | 0.9% | $38.67 | -29.7% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,365 | $1,851 | 0.9% | $164.18 | 0.0% | COM | 38141G104 |
| AEP | AMERICAN ELECTRIC POWER INC. | 22,665 | $1,805 | 0.9% | $53.99 | +23.4% | COM | 025537101 |
| AVGO | BROADCOM INC | 5,576 | $1,760 | 0.8% | $20.00 | +22.6% | COM | 11135F101 |
| PVH | PVH CORP | 32,301 | $1,552 | 0.7% | $121.15 | -61.8% | COM | 693656100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,222 | $1,523 | 0.7% | $92.71 | +8.4% | COM | 00971T101 |
| HIG | HARTFORD FINL SVCS | 38,722 | $1,493 | 0.7% | $41.83 | -19.5% | COM | 416515104 |
| RHI | ROBERT HALF INTL | 28,145 | $1,487 | 0.7% | $65.90 | -28.0% | COM | 770323103 |
| DPZ | DOMINO'S PIZZA, INC | 3,880 | $1,433 | 0.7% | $343.88 | 0.0% | COM | 25754A201 |
| KHC | KRAFT HEINZ | 43,713 | $1,394 | 0.7% | $23.07 | 0.0% | COM | 500754106 |
| — | HORIZON THERAPEUTICS PLC | 23,925 | $1,330 | 0.6% | $25.36 | — | COM | G46188101 |
| TNDM | TANDEM DIABETES CARE INC | 13,264 | $1,312 | 0.6% | $65.86 | +21.2% | COM | 875372203 |
| GILD | GILEAD SCIENCES INC | 16,800 | $1,293 | 0.6% | $61.47 | 0.0% | COM | 375558103 |
| LNC | LINCOLN NATIONAL CORP | 32,973 | $1,213 | 0.6% | $29.61 | -10.1% | COM | 534187109 |
| — | COUPA SOFTWARE INC | 4,067 | $1,127 | 0.5% | $64.27 | — | COM | 22266L106 |
| MDT | MEDTRONIC PLC | 12,230 | $1,121 | 0.5% | $90.18 | -9.3% | COM | G5960L103 |
| — | LIMELIGHT NETWORKS INC | 136,857 | $1,007 | 0.5% | $7.36 | — | COM | 53261M104 |
| INSP | INSPIRE MED SYS INC COM | 10,948 | $953 | 0.5% | $68.33 | +12.5% | COM | 457730109 |
| — | ALTERYX INC | 5,621 | $923 | 0.4% | $50.31 | — | COM | 02156B103 |
| — | LAM RESEARCH CORPORATION | 2,829 | $915 | 0.4% | $240.12 | — | COM | 512807108 |
| PCRX | PACIRA BIOSCIENCES INC | 17,289 | $907 | 0.4% | $42.16 | -0.9% | COM | 695127100 |
| TRUP | TRUPANION INC | 20,879 | $891 | 0.4% | $31.28 | +3.4% | COM | 898202106 |
| AMT | AMERICAN TOWER CORP | 3,420 | $884 | 0.4% | $210.56 | 0.0% | COM | 03027X100 |
| VCYT | VERACYTE INC | 33,923 | $879 | 0.4% | $14.77 | +68.6% | COM | 92337F107 |
| GNRC | GENERAC HOLDINGS INC | 6,993 | $853 | 0.4% | $59.77 | +76.2% | COM | 368736104 |
| ASGN | ASGN INCORPORATED | 12,659 | $844 | 0.4% | $73.01 | -27.3% | COM | 00191U102 |
| — | PERSPECTA INC COM | 35,771 | $831 | 0.4% | $19.99 | — | COM | 715347100 |
| COP | CONOCOPHILLIPS | 19,299 | $811 | 0.4% | $52.46 | -37.3% | COM | 20825C104 |
| — | EVERBRIDGE INC | 5,804 | $803 | 0.4% | $64.02 | — | COM | 29978A104 |
| PGR | PROGRESSIVE CORP | 9,964 | $798 | 0.4% | $66.35 | 0.0% | COM | 743315103 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 18,767 | $784 | 0.4% | $29.83 | -1.2% | COM | 70932M107 |
| MBUU | MALIBU BOATS, INC | 14,596 | $758 | 0.4% | $40.54 | -1.4% | COM | 56117J100 |
| RH | RH | 2,922 | $727 | 0.3% | $132.23 | +37.0% | COM | 74967X103 |
| BCC | BOISE CASCADE CO | 18,900 | $711 | 0.3% | $24.48 | -7.4% | COM | 09739D100 |
| NOMD | NOMAD FOODS LIMITED | 32,190 | $690 | 0.3% | $20.37 | +2.4% | COM | G6564A105 |
| — | WYNDHAM DESTINATIONS INC | 24,275 | $684 | 0.3% | $62.91 | — | COM | 98310W108 |
| WK | WORKIVA INC | 12,773 | $683 | 0.3% | $34.78 | +17.8% | COM | 98139A105 |
| — | MDC HOLDINGS INC | 18,453 | $659 | 0.3% | $26.73 | — | COM | 552676108 |
| JACK | JACK IN THE BOX INC | 8,826 | $654 | 0.3% | $61.63 | 0.0% | COM | 466367109 |
| UTMD | UTAH MED PRODS INC COM | 7,331 | $650 | 0.3% | $88.68 | +1.2% | COM | 917488108 |
| SYBT | STOCK YARDS BANCORP INC | 16,062 | $646 | 0.3% | $38.62 | -15.6% | COM | 861025104 |
| SWX | SOUTHWEST GAS CORP COM | 9,276 | $641 | 0.3% | $72.12 | +0.9% | COM | 844895102 |
| INVA | INNOVIVA, INC | 44,986 | $629 | 0.3% | $13.23 | +2.8% | COM | 45781M101 |
| ENSG | ENSIGN GROUP INC | 14,952 | $626 | 0.3% | $27.28 | +43.4% | COM | 29358P101 |
| — | COWEN INC | 38,509 | $624 | 0.3% | $14.25 | — | COM | 223622606 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 27,207 | $616 | 0.3% | $20.50 | -7.3% | COM | 90385V107 |
| BGS | B&G FOODS INC | 24,898 | $607 | 0.3% | $13.10 | 0.0% | COM | 05508R106 |
| JBL | JABIL CIRCUIT INC | 18,892 | $606 | 0.3% | $25.73 | +9.2% | COM | 466313103 |
| VAC | MARRIOTT VACATIONS WRL | 7,241 | $595 | 0.3% | $111.73 | -27.1% | COM | 57164Y107 |
| SVC | SERVICE PROPERTIES TRUST | 82,568 | $585 | 0.3% | $21.12 | — | COM | 81761L102 |
| EME | EMCOR GROUP INC | 8,697 | $575 | 0.3% | $70.81 | -13.3% | COM | 29084Q100 |
| FIX | COMFORT SYSTEMS USA | 14,016 | $571 | 0.3% | $37.28 | -7.5% | COM | 199908104 |
| — | AMERICAN EQUITY INVESTMENT LIF | 22,882 | $565 | 0.3% | $26.92 | — | COM | 025676206 |
| — | MERITOR INC | 28,461 | $564 | 0.3% | $18.36 | — | COM | 59001K100 |
| EVER | EVERQUOTE INC. | 9,460 | $550 | 0.3% | $35.21 | +33.5% | COM | 30041R108 |
| SNX | SYNNEX CORPORATION | 4,573 | $548 | 0.3% | $53.35 | -18.0% | COM | 87162W100 |
| ESNT | ESSENT GROUP LTD | 15,083 | $547 | 0.3% | $35.54 | -21.9% | COM | G3198U102 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,202 | $537 | 0.3% | $16.83 | — | COM | 78573L106 |
| KW | KENNEDY WILSON HOLDINGS | 34,695 | $528 | 0.3% | $20.87 | -31.0% | COM | 489398107 |
| THC | TENET HEALTHCARE | 28,928 | $524 | 0.2% | $25.99 | -24.2% | COM | 88033G407 |
| OTTR | OTTER TAIL CORP | 13,425 | $521 | 0.2% | $40.22 | -10.5% | COM | 689648103 |
| DY | DYCOM INDUSTRIES | 12,676 | $518 | 0.2% | $34.55 | 0.0% | COM | 267475101 |
| — | PACIFIC PREMIER BANCOR COM | 23,515 | $510 | 0.2% | $21.69 | — | COM | 69478X105 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 7,950 | $509 | 0.2% | $56.87 | -9.9% | COM | 313148306 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 30,514 | $507 | 0.2% | $19.75 | — | COM | 720190206 |
| HCC | WARRIOR MET COAL INC | 32,152 | $495 | 0.2% | $20.84 | -34.6% | COM | 93627C101 |
| FHI | FEDERATED HERMES INC | 20,841 | $494 | 0.2% | $23.64 | -28.3% | COM | 314211103 |
| FISV | FISERV INC | 5,058 | $494 | 0.2% | $102.09 | -1.4% | COM | 337738108 |
| MCK | MCKESSON CORP | 3,180 | $488 | 0.2% | $137.68 | +1.1% | COM | 58155Q103 |
| MC | MOELIS & COMPANY | 14,794 | $461 | 0.2% | $21.96 | -2.0% | COM | 60786M105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,922 | $458 | 0.2% | $75.38 | -10.9% | COM | 043436104 |
| BHE | BENCHMARK ELECTRONICS | 17,587 | $380 | 0.2% | $24.58 | -25.3% | COM | 08160H101 |
| WKC | WORLD FUEL SERVICES CORP | 14,335 | $369 | 0.2% | $37.50 | -34.4% | COM | 981475106 |
| — | SOUTH ST CORP COM | 7,684 | $366 | 0.2% | $47.63 | — | COM | 840441109 |
| SKYW | SKYWEST INC | 10,964 | $358 | 0.2% | $38.85 | -23.8% | COM | 830879102 |
| JNJ | JOHNSON JOHNSON | 2,295 | $323 | 0.2% | $94.65 | +31.3% | COM | 478160104 |
| — | DRIL-QUIP INC | 10,825 | $322 | 0.2% | $43.55 | — | COM | 262037104 |
| RHP | RYMAN HOSPITALITY PPTY COM | 9,153 | $317 | 0.2% | $68.57 | — | COM | 78377T107 |
| KMB | KIMBERLY-CLARK CORP | 2,212 | $313 | 0.1% | $112.14 | +0.5% | COM | 494368103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,005 | $301 | 0.1% | $116.82 | 0.0% | COM | 03076C106 |
| BOOT | BOOT BARN HOLDINGS INC | 13,460 | $290 | 0.1% | $26.91 | -27.3% | COM | 099406100 |
| GIII | G-III APPAREL GROUP LT COM | 20,534 | $273 | 0.1% | $31.21 | -64.7% | COM | 36237H101 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 4,329 | $267 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,047 | $254 | 0.1% | $106.47 | -58.2% | COM | V7780T103 |
| XEL | XCEL ENERGY INC COM | 4,000 | $250 | 0.1% | $43.12 | +22.5% | COM | 98389B100 |
| NRG | NRG ENERGY INC | 7,542 | $246 | 0.1% | $27.85 | 0.0% | COM | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,729 | $245 | 0.1% | $40.79 | 0.0% | COM | N53745100 |
| — | EBIX INC | 10,847 | $243 | 0.1% | $15.21 | — | COM | 278715206 |
| ELV | ANTHEM INC | 899 | $236 | 0.1% | $169.47 | +45.8% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 930 | $223 | 0.1% | $194.57 | +13.2% | COM | 075887109 |
| SJM | JM SMUCKER | 2,007 | $212 | 0.1% | $93.45 | 0.0% | COM | 832696405 |
| PCAR | PACCAR INC | 2,820 | $211 | 0.1% | $33.75 | +13.0% | COM | 693718108 |
| BAX | BAXTER INTL INC | 2,370 | $204 | 0.1% | $77.66 | 0.0% | COM | 071813109 |
| JCI | JOHNSON CONTROLS PLC | 5,950 | $203 | 0.1% | $27.45 | 0.0% | COM | G51502105 |
| — | TRIUMPH GROUP | 22,299 | $201 | 0.1% | $6.76 | — | COM | 896818101 |
| — | CENTURYLINK INC | 18,704 | $188 | 0.1% | $10.05 | — | COM | 156700106 |
| HPQ | HP INC | 10,571 | $184 | 0.1% | $13.08 | 0.0% | COM | 40434L105 |
| — | MEREDITH CORPORATION | 10,694 | $156 | 0.1% | $31.11 | — | COM | 589433101 |
| — | BMY CVR | 13,326 | $48 | 0.0% | $2.98 | — | COM | 110122157 |