Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,362 | $9.538M | 4.2% | $84.52 | +25.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,871 | $7.965M | 3.5% | $99.52 | +101.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 101,975 | $6.067M | 2.7% | $37.47 | +13.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 18,083 | $5.638M | 2.5% | $157.09 | +79.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 56,001 | $5.391M | 2.4% | $49.71 | +71.9% | COM | 46625H100 |
| T | ATT INC | 175,793 | $5.012M | 2.2% | $13.10 | +18.8% | COM | 00206R102 |
| FDX | FEDERAL EXPRESS CORP | 19,180 | $4.824M | 2.1% | $113.99 | +58.7% | COM | 31428X106 |
| INTC | INTEL CORP | 92,290 | $4.779M | 2.1% | $29.95 | +55.4% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 188,270 | $4.535M | 2.0% | $17.24 | +26.6% | COM | 060505104 |
| AMGN | AMGEN INC | 17,199 | $4.371M | 1.9% | $148.46 | +41.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 15,630 | $4.341M | 1.9% | $99.30 | +139.3% | COM | 437076102 |
| BMY | BRISTOL MYERS | 71,578 | $4.315M | 1.9% | $45.17 | +7.6% | COM | 110122108 |
| BBY | BEST BUY CO INC | 38,356 | $4.269M | 1.9% | $41.78 | +95.8% | COM | 086516101 |
| CMCSA | COMCAST CLASS A | 85,912 | $3.974M | 1.7% | $31.71 | +18.7% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 67,882 | $3.964M | 1.7% | $58.71 | -10.8% | COM | 126650100 |
| IBM | INTL BUSINESS MACHINES CORP | 31,234 | $3.8M | 1.7% | $97.68 | -3.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 42,179 | $3.694M | 1.6% | $62.99 | +21.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 44,348 | $3.679M | 1.6% | $65.40 | +0.8% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 19,618 | $3.423M | 1.5% | $102.83 | +58.3% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,052 | $3.211M | 1.4% | $102.05 | +8.8% | COM | 00971T101 |
| — | BLACKROCK INC | 5,670 | $3.195M | 1.4% | $563.49 | — | COM | 09247X101 |
| CVX | CHEVRON CORP | 43,647 | $3.143M | 1.4% | $72.62 | -8.4% | COM | 166764100 |
| PPL | PPL CORP | 113,369 | $3.085M | 1.4% | $21.39 | +1.4% | COM | 69351T106 |
| MS | MORGAN STANLEY | 63,739 | $3.082M | 1.4% | $39.80 | +6.9% | COM | 617446448 |
| FMC | F M C CORP COM NEW | 28,351 | $3.003M | 1.3% | $80.02 | +13.4% | COM | 302491303 |
| ALL | ALLSTATE CORP | 31,639 | $2.978M | 1.3% | $87.97 | -7.0% | COM | 020002101 |
| CE | CELANESE CORP | 27,536 | $2.959M | 1.3% | $57.75 | +57.3% | COM | 150870103 |
| C | CITIGROUP INC | 67,210 | $2.897M | 1.3% | $51.23 | -19.9% | COM | 172967424 |
| EXC | EXELON CORP | 80,931 | $2.894M | 1.3% | $21.16 | +3.5% | COM | 30161N101 |
| PHM | PULTE CORP | 62,182 | $2.878M | 1.3% | $20.52 | +97.5% | COM | 745867101 |
| CBRE | CBRE GROUP INC CL A | 59,560 | $2.798M | 1.2% | $36.92 | +23.6% | COM | 12504L109 |
| TGT | TARGET CORP COM | 17,645 | $2.778M | 1.2% | $67.85 | +74.9% | COM | 87612E106 |
| CPB | CAMPBELL SOUP CO | 56,339 | $2.725M | 1.2% | $41.25 | 0.0% | COM | 134429109 |
| LMT | LOCKHEED MARTIN CORP | 7,085 | $2.716M | 1.2% | $317.54 | +3.6% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 69,890 | $2.701M | 1.2% | $23.75 | +14.5% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 41,840 | $2.644M | 1.2% | $58.26 | -3.7% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,154 | $2.574M | 1.1% | $178.52 | -11.9% | COM | 502431109 |
| TSN | TYSON FOODS | 42,532 | $2.53M | 1.1% | $63.05 | -16.9% | COM | 902494103 |
| PM | PHILIP MORRIS INTL INC | 32,836 | $2.462M | 1.1% | $57.37 | +2.6% | COM | 718172109 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 19,875 | $2.346M | 1.0% | $108.79 | — | COM | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 7,359 | $2.322M | 1.0% | $298.45 | -0.1% | COM | 666807102 |
| AEP | AMERICAN ELECTRIC POWER INC. | 28,185 | $2.304M | 1.0% | $56.69 | +19.6% | COM | 025537101 |
| GOOGL | ALPHABET INC CLASS A | 1,561 | $2.288M | 1.0% | $58.16 | +30.0% | COM | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,125 | $2.236M | 1.0% | $166.52 | +7.5% | COM | 38141G104 |
| DPZ | DOMINO'S PIZZA, INC | 4,551 | $1.935M | 0.8% | $348.08 | +7.0% | COM | 25754A201 |
| EBAY | EBAY INC COM | 35,736 | $1.862M | 0.8% | $38.43 | +30.7% | COM | 278642103 |
| AVGO | BROADCOM INC | 4,907 | $1.788M | 0.8% | $20.00 | +48.2% | COM | 11135F101 |
| FAF | FIRST AMERICAN FINANCIAL | 30,001 | $1.527M | 0.7% | $42.91 | 0.0% | COM | 31847R102 |
| VLO | VALERO ENERGY CORP | 32,124 | $1.392M | 0.6% | $30.77 | +38.5% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 6,328 | $1.389M | 0.6% | $181.40 | 0.0% | COM | 580135101 |
| TRUP | TRUPANION INC | 17,430 | $1.375M | 0.6% | $31.28 | +91.9% | COM | 898202106 |
| MAS | MASCO CORP | 23,719 | $1.308M | 0.6% | $51.02 | 0.0% | COM | 574599106 |
| — | HORIZON THERAPEUTICS PLC | 16,804 | $1.305M | 0.6% | $25.36 | — | COM | G46188101 |
| KHC | KRAFT HEINZ | 41,514 | $1.243M | 0.5% | $23.07 | +12.2% | COM | 500754106 |
| INSP | INSPIRE MED SYS INC COM | 9,608 | $1.24M | 0.5% | $68.33 | +61.3% | COM | 457730109 |
| TNDM | TANDEM DIABETES CARE INC | 10,078 | $1.144M | 0.5% | $65.86 | +59.5% | COM | 875372203 |
| AMT | AMERICAN TOWER CORP | 4,640 | $1.122M | 0.5% | $212.18 | +2.1% | COM | 03027X100 |
| RH | RH | 2,914 | $1.115M | 0.5% | $132.23 | +138.5% | COM | 74967X103 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 18,767 | $1.091M | 0.5% | $29.83 | +55.1% | COM | 70932M107 |
| PCRX | PACIRA BIOSCIENCES INC | 16,919 | $1.017M | 0.4% | $42.16 | +37.8% | COM | 695127100 |
| VCYT | VERACYTE INC | 29,052 | $944K | 0.4% | $14.77 | +115.1% | COM | 92337F107 |
| PGR | PROGRESSIVE CORP | 9,964 | $943K | 0.4% | $66.35 | +15.3% | COM | 743315103 |
| — | COUPA SOFTWARE INC | 3,259 | $894K | 0.4% | $64.27 | — | COM | 22266L106 |
| COP | CONOCOPHILLIPS | 26,604 | $874K | 0.4% | $46.63 | -33.1% | COM | 20825C104 |
| — | MDC HOLDINGS INC | 18,453 | $869K | 0.4% | $26.73 | — | COM | 552676108 |
| ENSG | ENSIGN GROUP INC | 14,952 | $853K | 0.4% | $27.28 | +87.0% | COM | 29358P101 |
| — | LAM RESEARCH CORPORATION | 2,493 | $827K | 0.4% | $240.12 | — | COM | 512807108 |
| NOMD | NOMAD FOODS LIMITED | 32,190 | $820K | 0.4% | $20.37 | +16.6% | COM | G6564A105 |
| CMC | COMMERCIAL METALS CO | 40,596 | $811K | 0.4% | $19.17 | 0.0% | COM | 201723103 |
| ASGN | ASGN INCORPORATED | 12,289 | $781K | 0.3% | $73.01 | -5.8% | COM | 00191U102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,242 | $763K | 0.3% | $37.70 | 0.0% | COM | 019770106 |
| — | LIMELIGHT NETWORKS INC | 132,377 | $762K | 0.3% | $7.36 | — | COM | 53261M104 |
| BCC | BOISE CASCADE CO | 18,900 | $754K | 0.3% | $24.48 | +28.4% | COM | 09739D100 |
| — | EVERBRIDGE INC | 5,782 | $727K | 0.3% | $64.02 | — | COM | 29978A104 |
| MBUU | MALIBU BOATS, INC | 14,587 | $723K | 0.3% | $40.54 | +34.1% | COM | 56117J100 |
| LOW | LOWE'S COMPANIES | 4,332 | $719K | 0.3% | $139.87 | 0.0% | COM | 548661107 |
| FIX | COMFORT SYSTEMS USA | 13,968 | $719K | 0.3% | $37.28 | +26.7% | COM | 199908104 |
| WK | WORKIVA INC | 12,813 | $714K | 0.3% | $34.78 | +60.0% | COM | 98139A105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 18,224 | $711K | 0.3% | $22.85 | 0.0% | COM | 04316A108 |
| THC | TENET HEALTHCARE | 28,928 | $709K | 0.3% | $25.99 | -1.7% | COM | 88033G407 |
| JACK | JACK IN THE BOX INC | 8,826 | $700K | 0.3% | $61.63 | +30.5% | COM | 466367109 |
| — | MR. COOPER GROUP INC | 31,217 | $697K | 0.3% | $22.33 | — | COM | 62482R107 |
| — | PERSPECTA INC COM | 35,818 | $697K | 0.3% | $19.99 | — | COM | 715347100 |
| BGS | B&G FOODS INC | 24,898 | $691K | 0.3% | $13.10 | +31.6% | COM | 05508R106 |
| RHI | ROBERT HALF INTL | 12,797 | $677K | 0.3% | $65.90 | -19.2% | COM | 770323103 |
| — | REDFIN CORP | 13,414 | $670K | 0.3% | $49.95 | — | COM | 75737F108 |
| DY | DYCOM INDUSTRIES | 12,676 | $670K | 0.3% | $34.55 | +40.3% | COM | 267475101 |
| VAC | MARRIOTT VACATIONS WRL | 7,241 | $658K | 0.3% | $111.73 | -18.8% | COM | 57164Y107 |
| SVC | SERVICE PROPERTIES TRUST | 81,924 | $651K | 0.3% | $21.12 | — | COM | 81761L102 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,528 | $648K | 0.3% | $28.90 | 0.0% | COM | 635017106 |
| SNX | SYNNEX CORPORATION | 4,573 | $640K | 0.3% | $53.35 | +10.4% | COM | 87162W100 |
| — | COWEN INC | 38,679 | $629K | 0.3% | $14.25 | — | COM | 223622606 |
| TPC | TUTOR PERINI CORP | 56,203 | $626K | 0.3% | $12.27 | 0.0% | COM | 901109108 |
| — | LEXINGTON CP PPTYS TT COM | 57,216 | $598K | 0.3% | $10.45 | — | COM | 529043101 |
| — | MERITOR INC | 28,461 | $596K | 0.3% | $18.36 | — | COM | 59001K100 |
| EME | EMCOR GROUP INC | 8,697 | $589K | 0.3% | $70.81 | -3.9% | COM | 29084Q100 |
| UTMD | UTAH MED PRODS INC COM | 7,331 | $586K | 0.3% | $88.68 | -6.4% | COM | 917488108 |
| SWX | SOUTHWEST GAS CORP COM | 9,276 | $585K | 0.3% | $72.12 | -7.3% | COM | 844895102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 27,207 | $584K | 0.3% | $20.50 | +18.4% | COM | 90385V107 |
| JBL | JABIL CIRCUIT INC | 16,997 | $582K | 0.3% | $25.73 | +27.2% | COM | 466313103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,922 | $577K | 0.3% | $75.38 | +34.0% | COM | 043436104 |
| BHE | BENCHMARK ELECTRONICS | 26,834 | $541K | 0.2% | $22.30 | -19.5% | COM | 08160H101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 8,788 | $535K | 0.2% | $60.88 | — | COM | 049164205 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,202 | $513K | 0.2% | $16.83 | — | COM | 78573L106 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 7,950 | $506K | 0.2% | $56.87 | -4.9% | COM | 313148306 |
| MCK | MCKESSON CORP | 3,395 | $506K | 0.2% | $138.25 | +6.2% | COM | 58155Q103 |
| — | ALTERYX INC | 4,451 | $505K | 0.2% | $50.31 | — | COM | 02156B103 |
| — | AMERICAN EQUITY INVESTMENT LIF | 22,882 | $503K | 0.2% | $26.92 | — | COM | 025676206 |
| OTTR | OTTER TAIL CORP | 13,425 | $486K | 0.2% | $40.22 | -17.4% | COM | 689648103 |
| EVER | EVERQUOTE INC. | 12,348 | $477K | 0.2% | $37.52 | +20.1% | COM | 30041R108 |
| INVA | INNOVIVA, INC | 45,011 | $470K | 0.2% | $13.23 | -3.9% | COM | 45781M101 |
| FHI | FEDERATED HERMES INC | 20,841 | $448K | 0.2% | $23.64 | -22.3% | COM | 314211103 |
| WHD | CACTUS INC | 22,183 | $426K | 0.2% | $21.68 | 0.0% | COM | 127203107 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 30,514 | $414K | 0.2% | $19.75 | — | COM | 720190206 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 28,411 | $407K | 0.2% | $15.38 | 0.0% | COM | 84920Y106 |
| HAL | HALLIBURTON CO | 33,744 | $407K | 0.2% | $13.17 | 0.0% | COM | 406216101 |
| FISV | FISERV INC | 3,878 | $400K | 0.2% | $102.09 | -2.4% | COM | 337738108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,470 | $381K | 0.2% | $121.45 | +16.4% | COM | 03076C106 |
| GNRC | GENERAC HOLDINGS INC | 1,920 | $372K | 0.2% | $59.77 | +175.3% | COM | 368736104 |
| — | SOUTH ST CORP COM | 7,683 | $370K | 0.2% | $47.63 | — | COM | 840441109 |
| — | GLU MOBILE INC | 48,101 | $369K | 0.2% | $7.67 | — | COM | 379890106 |
| KMB | KIMBERLY-CLARK CORP | 2,422 | $358K | 0.2% | $113.13 | +9.2% | COM | 494368103 |
| JNJ | JOHNSON JOHNSON | 2,295 | $342K | 0.2% | $94.65 | +34.2% | COM | 478160104 |
| WKC | WORLD FUEL SERVICES CORP | 14,242 | $302K | 0.1% | $37.50 | -34.8% | COM | 981475106 |
| HPQ | HP INC | 15,151 | $288K | 0.1% | $13.71 | +10.6% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,004 | $282K | 0.1% | $41.29 | +16.5% | COM | N53745100 |
| XEL | XCEL ENERGY INC COM | 4,000 | $276K | 0.1% | $43.12 | +33.5% | COM | 98389B100 |
| — | LUMEN TECHNOLOGIES INC | 27,204 | $274K | 0.1% | $10.06 | — | COM | 156700106 |
| ORCL | ORACLE CORP | 4,368 | $261K | 0.1% | $52.75 | 0.0% | COM | 68389X105 |
| NRG | NRG ENERGY INC | 8,392 | $258K | 0.1% | $27.89 | +1.1% | COM | 629377508 |
| ALLY | ALLY FINANCIAL INC | 10,132 | $254K | 0.1% | $18.74 | 0.0% | COM | 02005N100 |
| MU | MICRON TECHNOLOGY | 5,249 | $246K | 0.1% | $47.22 | 0.0% | COM | 595112103 |
| COST | COSTCO | 681 | $242K | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| PCAR | PACCAR INC | 2,820 | $240K | 0.1% | $33.75 | +36.2% | COM | 693718108 |
| SJM | JM SMUCKER | 2,027 | $234K | 0.1% | $93.45 | -0.0% | COM | 832696405 |
| — | EBIX INC | 10,847 | $223K | 0.1% | $15.21 | — | COM | 278715206 |
| — | SEAGATE TECHNOLOGY PLC | 4,418 | $218K | 0.1% | $49.34 | — | COM | G7945M107 |
| PH | PARKER-HANNIFIN | 1,050 | $212K | 0.1% | $182.81 | 0.0% | COM | 701094104 |
| JCI | JOHNSON CONTROLS PLC | 5,150 | $210K | 0.1% | $27.45 | +28.2% | COM | G51502105 |
| CMI | CUMMINS INC | 990 | $209K | 0.1% | $174.85 | 0.0% | COM | 231021106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | 2,515 | $209K | 0.1% | $73.94 | 0.0% | COM | 099502106 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,048 | $205K | 0.1% | $85.14 | +8.0% | COM | 45866F104 |
| — | BMY CVR | 13,215 | $30,000 | 0.0% | $2.98 | — | COM | 110122157 |