Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,122 | $8.926M | 3.7% | $84.52 | +95.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,372 | $7.514M | 3.1% | $99.52 | +192.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 11,060 | $5.64M | 2.3% | $177.74 | +153.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 26,610 | $4.333M | 1.8% | $72.62 | +69.0% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 103,654 | $4.273M | 1.8% | $17.24 | +136.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 38,383 | $3.885M | 1.6% | $58.90 | +56.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 23,718 | $3.845M | 1.6% | $63.33 | +99.6% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 10,021 | $3.56M | 1.5% | $102.83 | +207.5% | COM | 911363109 |
| GOOGL | ALPHABET INC | 1,210 | $3.365M | 1.4% | $58.16 | +131.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 68,539 | $3.321M | 1.4% | $39.98 | +21.3% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,516 | $3.178M | 1.3% | $45.17 | +25.8% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 34,258 | $3.135M | 1.3% | $36.92 | +163.9% | CL A | 12504L109 |
| TGT | TARGET CORP | 14,765 | $3.133M | 1.3% | $72.68 | +163.2% | COM | 87612E106 |
| PFE | PFIZER INC | 59,697 | $3.091M | 1.3% | $31.65 | +34.2% | COM | 717081103 |
| AVGO | BROADCOM INC | 4,890 | $3.079M | 1.3% | $23.96 | +129.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 36,782 | $3.018M | 1.2% | $65.49 | +6.7% | COM | 58933Y105 |
| T | AT&T INC | 125,966 | $2.977M | 1.2% | $13.36 | +11.6% | COM | 00206R102 |
| MS | MORGAN STANLEY | 33,743 | $2.949M | 1.2% | $39.90 | +112.1% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 57,723 | $2.94M | 1.2% | $37.54 | +10.6% | COM | 92343V104 |
| RHI | ROBERT HALF INTL INC | 24,251 | $2.769M | 1.1% | $98.53 | +17.1% | COM | 770323103 |
| DE | DEERE & CO | 6,607 | $2.745M | 1.1% | $307.48 | +18.1% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 26,715 | $2.713M | 1.1% | $33.27 | +131.3% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 17,711 | $2.707M | 1.1% | $125.66 | +22.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 19,651 | $2.679M | 1.1% | $54.05 | +147.3% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 19,623 | $2.576M | 1.1% | $109.42 | +24.2% | COM | 14040H105 |
| BBY | BEST BUY INC | 27,325 | $2.484M | 1.0% | $51.47 | +59.7% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 52,465 | $2.456M | 1.0% | $31.71 | +35.1% | CL A | 20030N101 |
| FDX | FEDEX CORP | 10,468 | $2.422M | 1.0% | $113.99 | +89.5% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 26,969 | $2.417M | 1.0% | $62.90 | +27.8% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 5,369 | $2.401M | 1.0% | $298.45 | +29.9% | COM | 666807102 |
| MET | METLIFE INC | 33,382 | $2.346M | 1.0% | $55.05 | +9.2% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 44,400 | $2.32M | 1.0% | $23.87 | +55.6% | COM | 02209S103 |
| TPR | TAPESTRY INC | 62,231 | $2.312M | 0.9% | $38.26 | -10.2% | COM | 876030107 |
| HD | HOME DEPOT INC | 7,697 | $2.304M | 0.9% | $99.30 | +216.2% | COM | 437076102 |
| EXC | EXELON CORP | 45,985 | $2.19M | 0.9% | $21.68 | +69.9% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 20,934 | $2.093M | 0.9% | $64.00 | +24.5% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 41,516 | $2.065M | 0.8% | $30.35 | +37.9% | CL B | 35671D857 |
| CF | CF INDS HLDGS INC | 18,690 | $1.926M | 0.8% | $74.27 | 0.0% | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 5,724 | $1.889M | 0.8% | $166.52 | +92.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,491 | $1.884M | 0.8% | $101.42 | +10.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 19,499 | $1.832M | 0.8% | $58.26 | +42.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 7,326 | $1.812M | 0.7% | $189.39 | +20.3% | COM | 580135101 |
| PPL | PPL CORP | 60,520 | $1.728M | 0.7% | $21.39 | +15.4% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 28,415 | $1.689M | 0.7% | $57.79 | -4.6% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 12,330 | $1.639M | 0.7% | $121.23 | +0.3% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,945 | $1.591M | 0.7% | $56.69 | +39.7% | COM | 025537101 |
| CNXC | CONCENTRIX CORP | 9,521 | $1.586M | 0.6% | $136.23 | +29.5% | COM | 20602D101 |
| WY | WEYERHAEUSER CO | 40,057 | $1.518M | 0.6% | $24.55 | +39.0% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 6,482 | $1.444M | 0.6% | $195.46 | 0.0% | COM | 149123101 |
| OKTA | OKTA INC | 9,482 | $1.431M | 0.6% | $235.82 | -24.0% | CL A | 679295105 |
| — | MERITOR INC | 37,299 | $1.327M | 0.5% | $19.59 | — | COM | 59001K100 |
| AGG | ISHARES TR | 12,090 | $1.295M | 0.5% | $108.79 | — | CORE US AGG BOND ETF | 464287226 |
| SM | SM ENERGY CO | 33,249 | $1.295M | 0.5% | $18.65 | +78.4% | COM | 78454L100 |
| HPQ | HP INC | 34,766 | $1.262M | 0.5% | $22.98 | +39.5% | COM | 40434L105 |
| — | MR COOPER GROUP INC | 27,388 | $1.251M | 0.5% | $22.33 | — | COM | 62482R107 |
| PHM | PULTE GROUP INC | 29,305 | $1.228M | 0.5% | $20.52 | +133.0% | COM | 745867101 |
| — | BUNGE LIMITED | 10,927 | $1.211M | 0.5% | $110.83 | — | COM | G16962105 |
| MGY | MAGNOLIA OIL & GAS CORP | 50,330 | $1.19M | 0.5% | $13.00 | +68.9% | CL A | 559663109 |
| AMGN | AMGEN INC | 4,885 | $1.181M | 0.5% | $148.46 | +36.9% | COM | 031162100 |
| MAS | MASCO CORP | 22,905 | $1.168M | 0.5% | $50.70 | +8.8% | COM | 574599106 |
| — | TRITON INTL LTD | 16,453 | $1.155M | 0.5% | $48.98 | — | CL A | G9078F107 |
| CE | CELANESE CORP DEL | 8,059 | $1.151M | 0.5% | $98.24 | +45.4% | COM | 150870103 |
| TSLA | TESLA INC | 1,062 | $1.144M | 0.5% | $251.06 | +24.1% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 28,737 | $1.132M | 0.5% | $23.07 | +34.5% | COM | 500754106 |
| THC | TENET HEALTHCARE CORP | 13,059 | $1.123M | 0.5% | $25.99 | +216.1% | COM NEW | 88033G407 |
| FAF | FIRST AMERN FINL CORP | 17,210 | $1.116M | 0.5% | $42.91 | +44.0% | COM | 31847R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,347 | $1.113M | 0.5% | $46.52 | +15.9% | COM | 410120109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,236 | $1.106M | 0.5% | $32.84 | +58.4% | SHS | G6331P104 |
| MCK | MCKESSON CORP | 3,537 | $1.083M | 0.4% | $149.72 | +78.0% | COM | 58155Q103 |
| CUBI | CUSTOMERS BANCORP INC | 20,547 | $1.071M | 0.4% | $26.31 | +131.5% | COM | 23204G100 |
| INSP | INSPIRE MED SYS INC | 4,150 | $1.065M | 0.4% | $68.33 | +234.4% | COM | 457730109 |
| ABM | ABM INDS INC | 22,815 | $1.05M | 0.4% | $40.10 | 0.0% | COM | 000957100 |
| — | LAM RESEARCH CORP | 1,950 | $1.048M | 0.4% | $289.46 | — | COM | 512807108 |
| LOW | LOWES COS INC | 5,166 | $1.045M | 0.4% | $146.68 | +45.5% | COM | 548661107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,091 | $1.044M | 0.4% | $60.75 | — | COM NEW | 049164205 |
| CATY | CATHAY GEN BANCORP | 23,181 | $1.037M | 0.4% | $33.79 | +19.8% | COM | 149150104 |
| NMRK | NEWMARK GROUP INC | 64,966 | $1.034M | 0.4% | $15.58 | 0.0% | CL A | 65158N102 |
| HOPE | HOPE BANCORP INC | 64,260 | $1.033M | 0.4% | $16.49 | 0.0% | COM | 43940T109 |
| FFBC | FIRST FINL BANCORP OH | 44,595 | $1.028M | 0.4% | $21.28 | 0.0% | COM | 320209109 |
| BCC | BOISE CASCADE CO DEL | 14,785 | $1.027M | 0.4% | $24.48 | +152.6% | COM | 09739D100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,880 | $1.016M | 0.4% | $77.96 | -4.7% | SHS - A - | N53745100 |
| WK | WORKIVA INC | 8,564 | $1.011M | 0.4% | $34.78 | +217.8% | COM CL A | 98139A105 |
| MDB | MONGODB INC | 2,274 | $1.009M | 0.4% | $390.99 | 0.0% | CL A | 60937P106 |
| CMC | COMMERCIAL METALS CO | 24,141 | $1.005M | 0.4% | $19.17 | +85.7% | COM | 201723103 |
| CNX | CNX RES CORP | 48,080 | $996K | 0.4% | $10.08 | +65.2% | COM | 12653C108 |
| ENSG | ENSIGN GROUP INC | 10,995 | $990K | 0.4% | $27.28 | +194.7% | COM | 29358P101 |
| KLIC | KULICKE & SOFFA INDS INC | 17,494 | $980K | 0.4% | $53.30 | -3.2% | COM | 501242101 |
| STC | STEWART INFORMATION SVCS COR | 15,848 | $961K | 0.4% | $69.47 | 0.0% | COM | 860372101 |
| GOOG | ALPHABET INC | 344 | $961K | 0.4% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 16,872 | $949K | 0.4% | $47.25 | 0.0% | COM | 21037T109 |
| OMC | OMNICOM GROUP INC | 11,104 | $943K | 0.4% | $67.88 | +3.4% | COM | 681919106 |
| PRKS | SEAWORLD ENTMT INC | 12,602 | $938K | 0.4% | $65.61 | 0.0% | COM | 81282V100 |
| PCRX | PACIRA BIOSCIENCES INC | 12,251 | $935K | 0.4% | $42.16 | +58.1% | COM | 695127100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 54,121 | $932K | 0.4% | $18.98 | — | COM CL A | 720190206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,799 | $929K | 0.4% | $75.38 | +132.2% | COM | 043436104 |
| MLI | MUELLER INDS INC | 16,855 | $913K | 0.4% | $26.78 | 0.0% | COM | 624756102 |
| OXM | OXFORD INDS INC | 10,071 | $911K | 0.4% | $88.30 | 0.0% | COM | 691497309 |
| HALO | HALOZYME THERAPEUTICS INC | 22,831 | $911K | 0.4% | $41.81 | -14.8% | COM | 40637H109 |
| ACH | OWENS & MINOR INC NEW | 20,656 | $909K | 0.4% | $25.71 | +67.0% | COM | 690732102 |
| KFY | KORN FERRY | 13,989 | $908K | 0.4% | $62.39 | 0.0% | COM NEW | 500643200 |
| MEI | METHODE ELECTRS INC | 20,908 | $904K | 0.4% | $35.62 | +10.5% | COM | 591520200 |
| GTN | GRAY TELEVISION INC | 39,971 | $882K | 0.4% | $22.06 | 0.0% | COM | 389375106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,323 | $882K | 0.4% | $18.90 | — | COM | 875465106 |
| RRX | REGAL REXNORD CORPORATION | 5,871 | $873K | 0.4% | $143.47 | +11.7% | COM | 758750103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,963 | $837K | 0.3% | $35.42 | +104.9% | COM | 12008R107 |
| BDC | BELDEN INC | 15,066 | $835K | 0.3% | $62.10 | -8.1% | COM | 077454106 |
| BVS | BIOVENTUS INC | 58,450 | $824K | 0.3% | $15.90 | -15.8% | COM CL A | 09075A108 |
| PIPR | PIPER SANDLER COMPANIES | 6,250 | $820K | 0.3% | $133.96 | +10.0% | COM | 724078100 |
| PLAB | PHOTRONICS INC | 48,202 | $818K | 0.3% | $18.00 | 0.0% | COM | 719405102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,906 | $804K | 0.3% | $10.94 | +4.8% | COM CL A | 46333X108 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,961 | $804K | 0.3% | $20.50 | +133.5% | COM | 90385V107 |
| — | INTERPUBLIC GROUP COS INC | 22,605 | $801K | 0.3% | $31.05 | -0.1% | COM | 460690100 |
| CMA | COMERICA INC | 8,759 | $792K | 0.3% | $77.88 | 0.0% | COM | 200340107 |
| — | COWEN INC | 28,960 | $785K | 0.3% | $14.25 | — | CL A NEW | 223622606 |
| — | HORIZON THERAPEUTICS PUB L | 7,456 | $784K | 0.3% | $25.36 | — | SHS | G46188101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,334 | $776K | 0.3% | $12.16 | 0.0% | COM | 203668108 |
| JBL | JABIL INC | 12,485 | $771K | 0.3% | $25.73 | +136.7% | COM | 466313103 |
| MED | MEDIFAST INC | 4,512 | $771K | 0.3% | $206.41 | -17.5% | COM | 58470H101 |
| DKS | DICKS SPORTING GOODS INC | 7,658 | $766K | 0.3% | $102.19 | -1.9% | COM | 253393102 |
| BLMN | BLOOMIN BRANDS INC | 34,932 | $766K | 0.3% | $21.70 | -16.0% | COM | 094235108 |
| CARS | CARS COM INC | 52,739 | $761K | 0.3% | $12.65 | +21.4% | COM | 14575E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,148 | $758K | 0.3% | $290.39 | +11.4% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 44,842 | $758K | 0.3% | $11.08 | +31.3% | COM | 345370860 |
| CPRX | CATALYST PHARMACEUTICALS INC | 90,864 | $753K | 0.3% | $7.07 | 0.0% | COM | 14888U101 |
| ELV | ANTHEM INC | 1,515 | $744K | 0.3% | $360.98 | +19.9% | COM | 036752103 |
| OTTR | OTTER TAIL CORP | 11,828 | $739K | 0.3% | $40.22 | +41.1% | COM | 689648103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 8,037 | $723K | 0.3% | $80.50 | +11.6% | ORD SHS | G7997R103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,394 | $710K | 0.3% | $101.39 | +12.9% | COM | 828806109 |
| FUL | FULLER H B CO | 10,639 | $703K | 0.3% | $53.42 | +25.2% | COM | 359694106 |
| HZO | MARINEMAX INC | 17,429 | $702K | 0.3% | $47.17 | -0.4% | COM | 567908108 |
| — | VISTA OUTDOOR INC | 19,227 | $686K | 0.3% | $23.76 | — | COM | 928377100 |
| ARW | ARROW ELECTRS INC | 5,604 | $665K | 0.3% | $119.17 | +5.1% | COM | 042735100 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,344 | $660K | 0.3% | $16.38 | — | COM | 78573L106 |
| MBUU | MALIBU BOATS INC | 11,286 | $655K | 0.3% | $40.54 | +58.9% | COM CL A | 56117J100 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,119 | $636K | 0.3% | $72.12 | -2.9% | COM | 844895102 |
| SNX | TD SYNNEX CORPORATION | 6,092 | $629K | 0.3% | $102.39 | -1.8% | COM | 87162W100 |
| BKE | BUCKLE INC | 18,825 | $622K | 0.3% | $25.72 | 0.0% | COM | 118440106 |
| TPC | TUTOR PERINI CORP | 56,552 | $611K | 0.3% | $12.27 | -8.7% | COM | 901109108 |
| COR | AMERISOURCEBERGEN CORP | 3,949 | $611K | 0.3% | $127.40 | +6.9% | COM | 03073E105 |
| AVNT | AVIENT CORPORATION | 12,425 | $596K | 0.2% | $39.54 | +17.8% | COM | 05368V106 |
| COHU | COHU INC | 20,120 | $596K | 0.2% | $28.20 | +13.3% | COM | 192576106 |
| — | DISH NETWORK CORPORATION | 18,668 | $591K | 0.2% | $35.23 | — | CL A | 25470M109 |
| ACN | ACCENTURE PLC IRELAND | 1,730 | $583K | 0.2% | $291.65 | +9.2% | SHS CLASS A | G1151C101 |
| — | M D C HLDGS INC | 14,948 | $566K | 0.2% | $29.14 | — | COM | 552676108 |
| VCYT | VERACYTE INC | 20,175 | $556K | 0.2% | $14.77 | +93.6% | COM | 92337F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,886 | $528K | 0.2% | $72.67 | +13.5% | CL A | 192446102 |
| ORCL | ORACLE CORP | 5,484 | $454K | 0.2% | $63.56 | +21.1% | COM | 68389X105 |
| GEN | NORTONLIFELOCK INC | 17,028 | $452K | 0.2% | $23.17 | +9.4% | COM | 668771108 |
| ALL | ALLSTATE CORP | 3,204 | $444K | 0.2% | $87.97 | +29.9% | COM | 020002101 |
| CDW | CDW CORP | 2,456 | $439K | 0.2% | $170.29 | +2.3% | COM | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS | 608 | $425K | 0.2% | $613.37 | +2.6% | COM | 75886F107 |
| CMI | CUMMINS INC | 2,040 | $418K | 0.2% | $196.03 | +0.3% | COM | 231021106 |
| USB | US BANCORP DEL | 7,578 | $403K | 0.2% | $33.86 | +41.3% | COM NEW | 902973304 |
| DXC | DXC TECHNOLOGY CO | 12,339 | $403K | 0.2% | $35.27 | -6.2% | COM | 23355L106 |
| EA | ELECTRONIC ARTS INC | 3,169 | $401K | 0.2% | $131.02 | -2.8% | COM | 285512109 |
| — | DISCOVER FINL SVCS | 3,353 | $369K | 0.2% | $115.03 | — | COM | 254709108 |
| NRG | NRG ENERGY INC | 9,018 | $346K | 0.1% | $29.15 | +20.1% | COM NEW | 629377508 |
| ALLY | ALLY FINL INC | 7,873 | $342K | 0.1% | $29.98 | +36.4% | COM | 02005N100 |
| CI | CIGNA CORP NEW | 1,420 | $340K | 0.1% | $221.78 | -1.6% | COM | 125523100 |
| KR | KROGER CO | 5,832 | $335K | 0.1% | $39.58 | +15.3% | COM | 501044101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,752 | $329K | 0.1% | $102.05 | +9.9% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 1,746 | $327K | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| JEF | JEFFERIES FINL GROUP INC | 9,856 | $324K | 0.1% | $33.43 | -10.5% | COM | 47233W109 |
| DVN | DEVON ENERGY CORP NEW | 5,344 | $316K | 0.1% | $24.81 | +79.6% | COM | 25179M103 |
| DELL | DELL TECHNOLOGIES INC | 6,195 | $311K | 0.1% | $39.85 | +28.4% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 1,424 | $305K | 0.1% | $169.57 | +4.5% | CL B | 911312106 |
| MOH | MOLINA HEALTHCARE INC | 893 | $298K | 0.1% | $298.41 | +3.2% | COM | 60855R100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,650 | $296K | 0.1% | $195.53 | -2.6% | COM | 91307C102 |
| ED | CONSOLIDATED EDISON INC | 3,120 | $295K | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 4,000 | $289K | 0.1% | $43.12 | +40.0% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 3,380 | $289K | 0.1% | $69.68 | 0.0% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 3,719 | $288K | 0.1% | $71.58 | +6.7% | COM | 071813109 |
| SYF | SYNCHRONY FINANCIAL | 8,091 | $282K | 0.1% | $41.71 | -8.4% | COM | 87165B103 |
| MOS | MOSAIC CO NEW | 4,190 | $279K | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| EOG | EOG RES INC | 2,320 | $277K | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 1,102 | $276K | 0.1% | $236.17 | +2.8% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 1,126 | $272K | 0.1% | $187.34 | +9.3% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 895 | $269K | 0.1% | $123.47 | +131.3% | COM | 03076C106 |
| SJM | SMUCKER J M CO | 1,980 | $268K | 0.1% | $95.49 | +25.2% | COM NEW | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,689 | $266K | 0.1% | $65.73 | +32.0% | COM | 75513E101 |
| C | CITIGROUP INC | 4,911 | $262K | 0.1% | $51.22 | +4.5% | COM NEW | 172967424 |
| — | LABORATORY CORP AMER HLDGS | 970 | $256K | 0.1% | $284.41 | — | COM NEW | 50540R409 |
| PH | PARKER-HANNIFIN CORP | 870 | $247K | 0.1% | $182.81 | +56.6% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 3,750 | $246K | 0.1% | $31.63 | +101.2% | SHS | G51502105 |
| EBAY | EBAY INC. | 4,279 | $245K | 0.1% | $38.43 | +40.6% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 2,489 | $244K | 0.1% | $86.61 | +1.0% | COM | 291011104 |
| OC | OWENS CORNING NEW | 2,659 | $243K | 0.1% | $90.89 | +1.1% | COM | 690742101 |
| DGX | QUEST DIAGNOSTICS INC | 1,755 | $240K | 0.1% | $139.19 | -7.2% | COM | 74834L100 |
| AGCO | AGCO CORP | 1,566 | $229K | 0.1% | $109.55 | 0.0% | COM | 001084102 |
| FANG | DIAMONDBACK ENERGY INC | 1,664 | $228K | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| DTE | DTE ENERGY CO | 1,708 | $226K | 0.1% | $99.54 | +7.4% | COM | 233331107 |
| SYY | SYSCO CORP | 2,727 | $223K | 0.1% | $72.65 | 0.0% | COM | 871829107 |
| WSO | WATSCO INC | 728 | $222K | 0.1% | $295.05 | -3.3% | COM | 942622200 |
| EPAM | EPAM SYS INC | 746 | $221K | 0.1% | $616.33 | -36.4% | COM | 29414B104 |
| LEN | LENNAR CORP | 2,675 | $217K | 0.1% | $94.82 | -10.4% | CL A | 526057104 |
| LKQ | LKQ CORP | 4,545 | $206K | 0.1% | $50.30 | -8.1% | COM | 501889208 |
| WHR | WHIRLPOOL CORP | 1,185 | $205K | 0.1% | $217.77 | -6.9% | COM | 963320106 |