CIK: 0001520601 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $222,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,793 | $7,612 | 3.4% | $84.52 | +70.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,989 | $7,327 | 3.3% | $99.52 | +182.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 35,109 | $5,747 | 2.6% | $54.05 | +159.6% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 107,135 | $4,548 | 2.0% | $17.24 | +109.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 11,461 | $4,478 | 2.0% | $177.74 | +116.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,301 | $3,635 | 1.6% | $37.54 | +12.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 41,984 | $3,563 | 1.6% | $58.90 | +23.1% | COM | 126650100 |
| MS | MORGAN STANLEY | 36,163 | $3,519 | 1.6% | $39.90 | +114.8% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 10,013 | $3,514 | 1.6% | $102.83 | +216.1% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 35,611 | $3,467 | 1.6% | $36.92 | +151.7% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 1,243 | $3,323 | 1.5% | $58.16 | +132.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 70,569 | $3,275 | 1.5% | $39.98 | +4.0% | COM | 949746101 |
| TGT | TARGET CORP | 14,242 | $3,258 | 1.5% | $67.85 | +224.1% | COM | 87612E106 |
| T | AT&T INC | 113,798 | $3,074 | 1.4% | $13.21 | +21.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 53,785 | $3,008 | 1.3% | $31.71 | +62.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 28,965 | $2,939 | 1.3% | $72.62 | +14.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 26,855 | $2,897 | 1.3% | $63.33 | +53.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 37,907 | $2,847 | 1.3% | $65.49 | +1.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,908 | $2,835 | 1.3% | $45.17 | +21.4% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 17,403 | $2,819 | 1.3% | $105.41 | +43.0% | COM | 14040H105 |
| HD | HOME DEPOT INC | 8,266 | $2,713 | 1.2% | $99.30 | +196.6% | COM | 437076102 |
| FDX | FEDEX CORP | 11,327 | $2,484 | 1.1% | $113.99 | +117.5% | COM | 31428X106 |
| PFE | PFIZER INC | 56,273 | $2,420 | 1.1% | $31.11 | +14.7% | COM | 717081103 |
| EXC | EXELON CORP | 49,688 | $2,402 | 1.1% | $21.16 | +38.4% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 18,477 | $2,383 | 1.1% | $125.66 | +2.5% | COM | 747525103 |
| RHI | ROBERT HALF INTL INC | 23,694 | $2,377 | 1.1% | $97.89 | 0.0% | COM | 770323103 |
| BBY | BEST BUY INC | 22,146 | $2,341 | 1.0% | $41.78 | +120.2% | COM | 086516101 |
| AVGO | BROADCOM INC | 4,783 | $2,319 | 1.0% | $22.80 | +95.1% | COM | 11135F101 |
| DE | DEERE & CO | 6,844 | $2,293 | 1.0% | $307.48 | +10.4% | COM | 244199105 |
| MET | METLIFE INC | 36,197 | $2,234 | 1.0% | $55.05 | -4.2% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,449 | $2,201 | 1.0% | $77.96 | -8.4% | SHS - A - | N53745100 |
| OKTA | OKTA INC | 9,267 | $2,199 | 1.0% | $237.69 | +4.5% | CL A | 679295105 |
| GS | GOLDMAN SACHS GROUP INC | 5,794 | $2,190 | 1.0% | $166.52 | +110.1% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 27,329 | $2,157 | 1.0% | $62.90 | +4.6% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 44,658 | $2,033 | 0.9% | $23.75 | +43.1% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 5,557 | $2,001 | 0.9% | $298.45 | +12.7% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 12,800 | $1,939 | 0.9% | $121.23 | +5.2% | COM | 237194105 |
| VLO | VALERO ENERGY CORP | 26,461 | $1,867 | 0.8% | $32.57 | +76.7% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 25,991 | $1,815 | 0.8% | $57.74 | +2.8% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 19,039 | $1,805 | 0.8% | $57.80 | +40.2% | COM | 718172109 |
| PPL | PPL CORP | 61,647 | $1,719 | 0.8% | $21.39 | +15.0% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 6,636 | $1,600 | 0.7% | $183.58 | +17.6% | COM | 580135101 |
| USB | US BANCORP DEL | 26,918 | $1,600 | 0.7% | $33.86 | +37.8% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 43,524 | $1,548 | 0.7% | $24.55 | +17.9% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,116 | $1,544 | 0.7% | $98.41 | +13.9% | COM | 459200101 |
| PHM | PULTE GROUP INC | 33,256 | $1,527 | 0.7% | $20.52 | +142.6% | COM | 745867101 |
| CMI | CUMMINS INC | 6,720 | $1,509 | 0.7% | $196.03 | +7.3% | COM | 231021106 |
| WK | WORKIVA INC | 10,531 | $1,484 | 0.7% | $34.78 | +289.5% | COM CL A | 98139A105 |
| TPR | TAPESTRY INC | 39,421 | $1,459 | 0.7% | $39.42 | -7.6% | COM | 876030107 |
| AGG | ISHARES TR | 12,700 | $1,458 | 0.7% | $108.79 | — | CORE US AGGBD ETF | 464287226 |
| FCX | FREEPORT-MCMORAN INC | 42,796 | $1,392 | 0.6% | $30.35 | +9.0% | CL B | 35671D857 |
| CE | CELANESE CORP DEL | 9,060 | $1,365 | 0.6% | $95.21 | +50.2% | COM | 150870103 |
| MAS | MASCO CORP | 24,211 | $1,345 | 0.6% | $50.70 | +7.8% | COM | 574599106 |
| AEP | AMERICAN ELEC PWR CO INC | 16,455 | $1,336 | 0.6% | $56.69 | +31.1% | COM | 025537101 |
| — | MR COOPER GROUP INC | 29,153 | $1,200 | 0.5% | $22.33 | — | COM | 62482R107 |
| CUBI | CUSTOMERS BANCORP INC | 27,778 | $1,195 | 0.5% | $26.31 | +47.9% | COM | 23204G100 |
| THC | TENET HEALTHCARE CORP | 17,898 | $1,189 | 0.5% | $25.99 | +173.0% | COM NEW | 88033G407 |
| INSP | INSPIRE MED SYS INC | 5,055 | $1,177 | 0.5% | $68.33 | +205.4% | COM | 457730109 |
| FAF | FIRST AMERN FINL CORP | 17,450 | $1,170 | 0.5% | $42.91 | +33.4% | COM | 31847R102 |
| — | LAM RESEARCH CORP | 2,005 | $1,141 | 0.5% | $289.46 | — | COM | 512807108 |
| — | HORIZON THERAPEUTICS PUB L | 10,418 | $1,141 | 0.5% | $25.36 | — | SHS | G46188101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,775 | $1,136 | 0.5% | $75.38 | +150.0% | COM | 043436104 |
| ASGN | ASGN INC | 10,020 | $1,134 | 0.5% | $73.01 | +44.1% | COM | 00191U102 |
| LOW | LOWES COS INC | 5,390 | $1,093 | 0.5% | $146.68 | +25.2% | COM | 548661107 |
| AMGN | AMGEN INC | 5,130 | $1,091 | 0.5% | $148.46 | +34.9% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 29,554 | $1,088 | 0.5% | $23.07 | +32.3% | COM | 500754106 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,258 | $1,002 | 0.4% | $46.52 | -4.7% | COM | 410120109 |
| SM | SM ENERGY CO | 37,939 | $1,001 | 0.4% | $18.65 | 0.0% | COM | 78454L100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,260 | $1,001 | 0.4% | $60.75 | — | COM NEW | 049164205 |
| — | COWEN INC | 28,848 | $990 | 0.4% | $14.25 | — | CL A NEW | 223622606 |
| — | TRITON INTL LTD | 18,884 | $983 | 0.4% | $48.98 | — | CL A | G9078F107 |
| EME | EMCOR GROUP INC | 8,504 | $981 | 0.4% | $70.81 | +66.8% | COM | 29084Q100 |
| BCC | BOISE CASCADE CO DEL | 18,146 | $980 | 0.4% | $24.48 | +73.3% | COM | 09739D100 |
| HALO | HALOZYME THERAPEUTICS INC | 23,996 | $976 | 0.4% | $41.81 | 0.0% | COM | 40637H109 |
| CATY | CATHAY GEN BANCORP | 22,982 | $951 | 0.4% | $33.79 | 0.0% | COM | 149150104 |
| VCYT | VERACYTE INC | 20,127 | $935 | 0.4% | $14.77 | +195.4% | COM | 92337F107 |
| FUL | FULLER H B CO | 14,330 | $925 | 0.4% | $53.42 | +14.6% | COM | 359694106 |
| DKS | DICKS SPORTING GOODS INC | 7,637 | $915 | 0.4% | $102.19 | 0.0% | COM | 253393102 |
| — | VISTA OUTDOOR INC | 22,709 | $915 | 0.4% | $23.76 | — | COM | 928377100 |
| ENSG | ENSIGN GROUP INC | 12,182 | $912 | 0.4% | $27.28 | +200.1% | COM | 29358P101 |
| PIPR | PIPER SANDLER COMPANIES | 6,480 | $897 | 0.4% | $133.96 | 0.0% | COM | 724078100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,291 | $895 | 0.4% | $22.85 | +49.0% | CL A | 04316A108 |
| MCHB | HOMESTREET INC | 21,723 | $894 | 0.4% | $32.14 | +21.6% | COM | 43785V102 |
| LDOS | LEIDOS HOLDINGS INC | 9,292 | $893 | 0.4% | $92.72 | +0.9% | COM | 525327102 |
| CMC | COMMERCIAL METALS CO | 29,133 | $887 | 0.4% | $19.17 | +56.2% | COM | 201723103 |
| RRX | REGAL BELOIT CORP | 5,852 | $880 | 0.4% | $143.47 | 0.0% | COM | 758750103 |
| MEI | METHODE ELECTRS INC | 20,823 | $876 | 0.4% | $35.62 | +12.4% | COM | 591520200 |
| MGY | MAGNOLIA OIL & GAS CORP | 49,240 | $876 | 0.4% | $12.85 | +17.7% | CL A | 559663109 |
| VREX | VAREX IMAGING CORP | 30,980 | $874 | 0.4% | $24.52 | +13.1% | COM | 92214X106 |
| PCRX | PACIRA BIOSCIENCES INC | 15,559 | $871 | 0.4% | $42.16 | +36.7% | COM | 695127100 |
| — | EVERBRIDGE INC | 5,758 | $870 | 0.4% | $64.02 | — | COM | 29978A104 |
| — | SANDERSON FARMS INC | 4,624 | $870 | 0.4% | $187.91 | — | COM | 800013104 |
| TSLA | TESLA INC | 1,122 | $870 | 0.4% | $251.06 | -6.3% | COM | 88160R101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 66,008 | $862 | 0.4% | $10.94 | +18.1% | COM CL A | 46333X108 |
| — | DISH NETWORK CORPORATION | 19,810 | $861 | 0.4% | $35.66 | — | CL A | 25470M109 |
| JACK | JACK IN THE BOX INC | 8,835 | $860 | 0.4% | $61.63 | +69.2% | COM | 466367109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,629 | $860 | 0.4% | $35.42 | +37.9% | COM | 12008R107 |
| BLMN | BLOOMIN BRANDS INC | 33,700 | $843 | 0.4% | $21.84 | 0.0% | COM | 094235108 |
| HZO | MARINEMAX INC | 17,360 | $842 | 0.4% | $47.17 | +5.8% | COM | 567908108 |
| EVTC | EVERTEC INC | 18,210 | $833 | 0.4% | $36.21 | +21.9% | COM | 30040P103 |
| BVS | BIOVENTUS INC | 58,570 | $829 | 0.4% | $15.95 | -3.5% | COM CL A | 09075A108 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,888 | $805 | 0.4% | $20.50 | +130.0% | COM | 90385V107 |
| RH | RH | 1,197 | $798 | 0.4% | $132.23 | +420.5% | COM | 74967X103 |
| — | MERITOR INC | 37,166 | $792 | 0.4% | $19.59 | — | COM | 59001K100 |
| MBUU | MALIBU BOATS INC | 11,243 | $787 | 0.4% | $40.54 | +85.3% | COM CL A | 56117J100 |
| CNXC | CONCENTRIX CORP | 4,430 | $784 | 0.4% | $90.48 | +69.7% | COM | 20602D101 |
| ACH | OWENS & MINOR INC NEW | 24,949 | $781 | 0.4% | $25.71 | +53.0% | COM | 690732102 |
| JBL | JABIL INC | 13,315 | $777 | 0.3% | $25.73 | +127.7% | COM | 466313103 |
| TRUP | TRUPANION INC | 9,989 | $776 | 0.3% | $31.28 | +215.3% | COM | 898202106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 44,191 | $770 | 0.3% | $19.12 | — | COM CL A | 720190206 |
| YELP | YELP INC | 20,514 | $764 | 0.3% | $37.88 | 0.0% | CL A | 985817105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29,512 | $758 | 0.3% | $35.09 | -32.4% | COM | 019770106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,063 | $755 | 0.3% | $32.84 | -15.6% | SHS | G6331P104 |
| BHE | BENCHMARK ELECTRS INC | 27,887 | $745 | 0.3% | $22.23 | +8.1% | COM | 08160H101 |
| — | LEXINGTON REALTY TRUST | 57,356 | $731 | 0.3% | $10.45 | — | COM | 529043101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 44,846 | $731 | 0.3% | $18.84 | — | COM | 875465106 |
| TPC | TUTOR PERINI CORP | 56,203 | $730 | 0.3% | $12.27 | +11.2% | COM | 901109108 |
| HAL | HALLIBURTON CO | 33,520 | $725 | 0.3% | $13.17 | +42.8% | COM | 406216101 |
| MED | MEDIFAST INC | 3,749 | $722 | 0.3% | $210.66 | +4.0% | COM | 58470H101 |
| OMC | OMNICOM GROUP INC | 9,617 | $697 | 0.3% | $67.77 | -6.2% | COM | 681919106 |
| — | M D C HLDGS INC | 14,881 | $695 | 0.3% | $29.14 | — | COM | 552676108 |
| CARS | CARS COM INC | 52,483 | $664 | 0.3% | $12.65 | 0.0% | COM | 14575E105 |
| COP | CONOCOPHILLIPS | 9,744 | $660 | 0.3% | $46.01 | +7.2% | COM | 20825C104 |
| HPQ | HP INC | 24,095 | $659 | 0.3% | $20.29 | +21.2% | COM | 40434L105 |
| OTTR | OTTER TAIL CORP | 11,768 | $659 | 0.3% | $40.22 | +17.8% | COM | 689648103 |
| MCK | MCKESSON CORP | 3,231 | $644 | 0.3% | $141.66 | +37.7% | COM | 58155Q103 |
| EBAY | EBAY INC. | 9,085 | $633 | 0.3% | $38.43 | +72.1% | COM | 278642103 |
| NTGR | NETGEAR INC | 19,076 | $609 | 0.3% | $41.23 | -15.9% | COM | 64111Q104 |
| CNX | CNX RES CORP | 47,810 | $603 | 0.3% | $10.08 | +20.0% | COM | 12653C108 |
| COHU | COHU INC | 18,621 | $595 | 0.3% | $27.28 | +24.7% | COM | 192576106 |
| AVNT | AVIENT CORPORATION | 12,358 | $573 | 0.3% | $39.54 | +8.6% | COM | 05368V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,551 | $567 | 0.3% | $16.92 | — | COM | 78573L106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,353 | $566 | 0.3% | $96.38 | +6.1% | COM | 828806109 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,076 | $540 | 0.2% | $72.12 | -3.2% | COM | 844895102 |
| ELV | ANTHEM INC | 1,421 | $530 | 0.2% | $357.60 | 0.0% | COM | 036752103 |
| F | FORD MTR CO DEL | 35,989 | $510 | 0.2% | $10.32 | 0.0% | COM | 345370860 |
| AZO | AUTOZONE INC | 274 | $465 | 0.2% | $1262.23 | +27.1% | COM | 053332102 |
| DELL | DELL TECHNOLOGIES INC | 4,334 | $451 | 0.2% | $35.00 | +30.6% | CL C | 24703L202 |
| JCI | JOHNSON CTLS INTL PLC | 6,111 | $416 | 0.2% | $31.63 | +109.4% | SHS | G51502105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $413 | 0.2% | $77.06 | -2.4% | ORD SHS | G7997R103 |
| ALL | ALLSTATE CORP | 3,204 | $408 | 0.2% | $87.97 | +34.9% | COM | 020002101 |
| ARW | ARROW ELECTRS INC | 3,617 | $406 | 0.2% | $116.83 | -1.0% | COM | 042735100 |
| ACN | ACCENTURE PLC IRELAND | 1,266 | $405 | 0.2% | $276.41 | +10.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 4,493 | $391 | 0.2% | $59.55 | +39.9% | COM | 68389X105 |
| MMM | 3M CO | 2,091 | $367 | 0.2% | $123.37 | +11.3% | COM | 88579Y101 |
| BBWI | BATH & BODY WORKS INC | 5,802 | $366 | 0.2% | $57.14 | 0.0% | COM | 070830104 |
| QRVO | QORVO INC | 2,156 | $360 | 0.2% | $155.64 | +19.4% | COM | 74736K101 |
| C | CITIGROUP INC | 4,911 | $345 | 0.2% | $51.01 | +17.0% | COM NEW | 172967424 |
| GEN | NORTONLIFELOCK INC | 13,366 | $338 | 0.2% | $22.85 | +3.9% | COM | 668771108 |
| NRG | NRG ENERGY INC | 8,156 | $333 | 0.1% | $28.54 | +31.7% | COM NEW | 629377508 |
| SJM | SMUCKER J M CO | 2,655 | $319 | 0.1% | $95.49 | +15.0% | COM NEW | 832696405 |
| DXC | DXC TECHNOLOGY CO | 9,071 | $305 | 0.1% | $36.17 | +4.7% | COM | 23355L106 |
| CDW | CDW CORP | 1,661 | $302 | 0.1% | $166.41 | +7.5% | COM | 12514G108 |
| BAX | BAXTER INTL INC | 3,670 | $295 | 0.1% | $71.56 | 0.0% | COM | 071813109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,752 | $288 | 0.1% | $102.05 | +12.0% | COM | 00971T101 |
| CI | CIGNA CORP NEW | 1,420 | $284 | 0.1% | $221.78 | -9.5% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,729 | $277 | 0.1% | $69.93 | -1.6% | CL A | 192446102 |
| SYF | SYNCHRONY FINANCIAL | 5,621 | $275 | 0.1% | $41.69 | +5.4% | COM | 87165B103 |
| ALLY | ALLY FINL INC | 5,311 | $271 | 0.1% | $24.17 | +83.3% | COM | 02005N100 |
| XEL | XCEL ENERGY INC | 4,000 | $250 | 0.1% | $43.12 | +35.8% | COM | 98389B100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,646 | $248 | 0.1% | $16.56 | 0.0% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 5,249 | $247 | 0.1% | $36.41 | 0.0% | COM | 174610105 |
| PH | PARKER-HANNIFIN CORP | 870 | $243 | 0.1% | $182.81 | +53.4% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,779 | $239 | 0.1% | $65.24 | +18.6% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 884 | $233 | 0.1% | $121.45 | +101.9% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 6,536 | $232 | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC | 946 | $230 | 0.1% | $235.34 | 0.0% | COM | 40412C101 |
| IVZ | INVESCO LTD | 9,055 | $218 | 0.1% | $20.64 | 0.0% | SHS | G491BT108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112 | $204 | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| — | LABORATORY CORP AMER HLDGS | 715 | $201 | 0.1% | $281.12 | — | COM NEW | 50540R409 |