Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,711 | $9.018M | 2.6% | $293.64 * | $32.93 | +115.2% | COM | 037833100 |
| T | AT&T INC | 210,312 | $8.219M | 2.3% | $39.08 * | $15.39 | +25.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 44,500 | $7.018M | 2.0% | $157.71 * | $51.72 | +189.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 121,239 | $5.815M | 1.7% | $47.96 * | $29.13 | +36.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 93,161 | $5.72M | 1.6% | $61.40 * | $31.75 | +37.3% | COM | 92343V104 |
| WMT | WALMART INC | 44,891 | $5.335M | 1.5% | $118.84 * | $18.42 | +97.7% | COM | 931142103 |
| AMGN | AMGEN INC | 20,858 | $5.028M | 1.4% | $241.06 * | $124.36 | +61.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 93,185 | $5.013M | 1.4% | $53.80 * | $40.34 | +14.3% | COM | 949746101 |
| PFE | PFIZER INC | 125,867 | $4.931M | 1.4% | $39.18 * | $23.83 | +17.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 55,621 | $4.925M | 1.4% | $88.55 * | $43.40 | +59.1% | COM | 00287Y109 |
| C | CITIGROUP INC | 60,943 | $4.869M | 1.4% | $79.89 * | $42.22 | +52.2% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 51,789 | $4.85M | 1.4% | $93.65 * | $45.06 | +62.7% | COM | 91913Y100 |
| TGT | TARGET CORP | 35,768 | $4.586M | 1.3% | $128.22 * | $66.47 | +64.6% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,112 | $4.572M | 1.3% | $134.03 * | $95.83 | +3.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 48,831 | $4.308M | 1.2% | $88.22 * | $48.02 | +60.8% | COM | 747525103 |
| BAC | BANK AMER CORP | 122,131 | $4.301M | 1.2% | $35.22 * | $16.98 | +79.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 84,073 | $4.298M | 1.2% | $51.12 * | $33.60 | +25.9% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 29,234 | $4.075M | 1.2% | $139.39 * | $57.20 | +106.5% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 62,243 | $4.045M | 1.2% | $64.99 * | $54.05 | -4.6% | COM | 375558103 |
| INTC | INTEL CORP | 65,482 | $3.919M | 1.1% | $59.85 * | $36.94 | +42.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 9,864 | $3.841M | 1.1% | $389.40 * | $273.38 | +21.0% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 30,422 | $3.8M | 1.1% | $124.91 * | $72.35 | +48.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 16,961 | $3.704M | 1.1% | $218.38 * | $113.59 | +66.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,836 | $3.393M | 1.0% | $1848.04 * | $58.02 | +59.2% | COM | 023135106 |
| PSX | PHILLIPS 66 | 30,174 | $3.362M | 1.0% | $111.42 * | $74.91 | +16.1% | COM | 718546104 |
| ORCL | ORACLE CORP | 62,693 | $3.321M | 0.9% | $52.97 * | $44.51 | +9.1% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 64,893 | $3.282M | 0.9% | $50.58 * | $46.23 | -6.7% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 2,439 | $3.261M | 0.9% | $1337.02 * | $42.33 | +56.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 26,364 | $3.177M | 0.9% | $120.51 * | $86.83 | +6.2% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 33,026 | $3.096M | 0.9% | $93.74 * | $68.56 | +1.0% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 35,307 | $3.002M | 0.9% | $85.03 * | $67.19 | +6.9% | COM | 03073E105 |
| — | WYNDHAM DESTINATIONS INC | 55,656 | $2.877M | 0.8% | $51.69 | $51.69 | — | COM | 98310W108 |
| MET | METLIFE INC | 56,248 | $2.867M | 0.8% | $50.97 * | $34.41 | +21.1% | COM | 59156R108 |
| META | FACEBOOK INC | 13,737 | $2.82M | 0.8% | $205.28 | $181.16 | +12.5% | CL A | 30303M102 |
| AES | AES CORP | 140,194 | $2.79M | 0.8% | $19.90 * | $8.07 | +98.2% | COM | 00130H105 |
| NEE | NEXTERA ENERGY INC | 11,405 | $2.762M | 0.8% | $242.17 * | $46.98 | +11.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 43,030 | $2.741M | 0.8% | $63.70 * | $45.27 | +11.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 37,688 | $2.63M | 0.7% | $69.78 * | $53.08 | -0.5% | COM | 30231G102 |
| ETN | EATON CORP PLC | 27,707 | $2.624M | 0.7% | $94.71 * | $55.39 | +53.9% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 51,922 | $2.591M | 0.7% | $49.90 * | $30.14 | +2.6% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 14,878 | $2.478M | 0.7% | $166.55 * | $109.35 | +37.4% | COM | 03076C106 |
| SYF | SYNCHRONY FINL | 68,313 | $2.46M | 0.7% | $36.01 * | $26.29 | +17.8% | COM | 87165B103 |
| KMB | KIMBERLY CLARK CORP | 17,861 | $2.457M | 0.7% | $137.56 * | $84.61 | +31.5% | COM | 494368103 |
| CMI | CUMMINS INC | 13,732 | $2.457M | 0.7% | $178.93 * | $131.81 | +16.9% | COM | 231021106 |
| GOOGL | ALPHABET INC | 1,827 | $2.447M | 0.7% | $1339.35 * | $58.42 | +13.8% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINL CORP NEW | 140,972 | $2.419M | 0.7% | $17.16 * | $11.55 | +16.1% | COM | 7591EP100 |
| GIS | GENERAL MLS INC | 42,113 | $2.256M | 0.6% | $53.57 * | $42.80 | +1.7% | COM | 370334104 |
| V | VISA INC | 11,576 | $2.175M | 0.6% | $187.89 * | $155.41 | +15.9% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 11,870 | $2.132M | 0.6% | $179.61 * | $127.10 | +22.7% | COM | 452308109 |
| WHR | WHIRLPOOL CORP | 14,093 | $2.079M | 0.6% | $147.52 | $151.00 | -2.3% | COM | 963320106 |
| MA | MASTERCARD INC | 6,922 | $2.067M | 0.6% | $298.61 * | $237.11 | +21.8% | CL A | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 105,623 | $1.959M | 0.6% | $18.55 * | $15.79 | -4.6% | COM | 44107P104 |
| DAL | DELTA AIR LINES INC DEL | 33,429 | $1.955M | 0.6% | $58.48 * | $55.60 | +1.6% | COM NEW | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,036 | $1.928M | 0.5% | $64.19 * | $39.33 | +28.8% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 61,816 | $1.9M | 0.5% | $30.74 * | $18.14 | +33.5% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 21,428 | $1.817M | 0.5% | $84.80 | $74.75 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 8,538 | $1.798M | 0.5% | $210.59 * | $171.55 | +12.4% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 5,667 | $1.791M | 0.5% | $316.04 * | $20.00 | +35.9% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC | 21,742 | $1.762M | 0.5% | $81.04 * | $57.47 | +13.3% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,521 | $1.75M | 0.5% | $94.49 * | $61.14 | +3.8% | SHS - A - | N53745100 |
| UNP | UNION PACIFIC CORP | 9,659 | $1.746M | 0.5% | $180.76 * | $115.54 | +37.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 11,609 | $1.739M | 0.5% | $149.80 | $133.18 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,311 | $1.725M | 0.5% | $324.80 | $273.00 | +17.2% | COM | 883556102 |
| EAT | BRINKER INTL INC | 39,520 | $1.66M | 0.5% | $42.00 | $40.75 | +2.0% | COM | 109641100 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,030 | $1.653M | 0.5% | $58.97 | $70.91 | — | COM | 931427108 |
| — | DISH NETWORK CORP | 45,300 | $1.607M | 0.5% | $35.47 | $34.10 | — | CL A | 25470M109 |
| — | DISCOVERY INC | 49,094 | $1.607M | 0.5% | $32.73 | $31.96 | — | COM SER A | 25470F104 |
| — | LAM RESEARCH CORP | 5,403 | $1.58M | 0.4% | $292.43 | $187.89 | — | COM | 512807108 |
| FTNT | FORTINET INC | 14,317 | $1.528M | 0.4% | $106.73 * | $7.69 | +177.6% | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,131 | $1.519M | 0.4% | $485.15 | $451.28 | +7.5% | CL A | 16119P108 |
| MCK | MCKESSON CORP | 10,940 | $1.513M | 0.4% | $138.30 * | $119.47 | +11.2% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,790 | $1.511M | 0.4% | $69.34 | $66.85 | +3.8% | COM | 127387108 |
| MDT | MEDTRONIC PLC | 13,273 | $1.506M | 0.4% | $113.46 * | $85.77 | +12.1% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 37,395 | $1.503M | 0.4% | $40.19 * | $30.72 | +13.6% | COM | 806857108 |
| KO | COCA COLA CO | 26,922 | $1.49M | 0.4% | $55.35 * | $42.07 | +9.4% | COM | 191216100 |
| BIIB | BIOGEN INC | 5,014 | $1.488M | 0.4% | $296.77 | $288.99 | +2.7% | COM | 09062X103 |
| — | VMWARE INC | 9,594 | $1.456M | 0.4% | $151.76 | $75.78 | — | CL A COM | 928563402 |
| — | CITRIX SYS INC | 12,958 | $1.437M | 0.4% | $110.90 | $76.59 | — | COM | 177376100 |
| DOW | DOW INC | 26,013 | $1.424M | 0.4% | $54.74 * | $32.74 | +19.7% | COM | 260557103 |
| — | MYLAN N V | 69,786 | $1.403M | 0.4% | $20.10 | $20.10 | — | SHS EURO | N59465109 |
| TSN | TYSON FOODS INC | 15,405 | $1.402M | 0.4% | $91.01 * | $63.73 | +19.6% | CL A | 902494103 |
| IP | INTL PAPER CO | 29,861 | $1.375M | 0.4% | $46.05 * | $30.46 | +9.4% | COM | 460146103 |
| JBL | JABIL INC | 33,208 | $1.372M | 0.4% | $41.32 * | $28.52 | +40.8% | COM | 466313103 |
| DVA | DAVITA INC | 18,288 | $1.372M | 0.4% | $75.02 | $66.33 | +13.1% | COM | 23918K108 |
| KBR | KBR INC | 44,833 | $1.367M | 0.4% | $30.49 * | $23.20 | +22.5% | COM | 48242W106 |
| CVS | CVS HEALTH CORP | 18,300 | $1.36M | 0.4% | $74.32 * | $58.15 | +5.3% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 13,152 | $1.353M | 0.4% | $102.87 * | $67.18 | +38.2% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 22,271 | $1.342M | 0.4% | $60.26 * | $51.65 | -3.2% | COM | 56585A102 |
| — | CORELOGIC INC | 30,495 | $1.333M | 0.4% | $43.71 | $43.71 | — | COM | 21871D103 |
| PPC | PILGRIMS PRIDE CORP NEW | 40,576 | $1.327M | 0.4% | $32.70 | $29.05 | +12.6% | COM | 72147K108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,844 | $1.324M | 0.4% | $111.79 | $89.95 | +24.3% | COM | 043436104 |
| THC | TENET HEALTHCARE CORP | 34,698 | $1.32M | 0.4% | $38.04 | $29.95 | +27.0% | COM NEW | 88033G407 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,093 | $1.293M | 0.4% | $142.20 * | $96.59 | +13.2% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 14,167 | $1.292M | 0.4% | $91.20 * | $70.54 | +1.8% | COM NEW | 26441C204 |
| MEDP | MEDPACE HLDGS INC | 14,885 | $1.251M | 0.4% | $84.04 | $48.66 | +72.7% | COM | 58506Q109 |
| HSY | HERSHEY CO | 8,503 | $1.25M | 0.4% | $147.01 * | $92.82 | +37.6% | COM | 427866108 |
| TER | TERADYNE INC | 18,200 | $1.241M | 0.4% | $68.19 * | $44.06 | +50.9% | COM | 880770102 |
| — | HOLLYFRONTIER CORP | 24,159 | $1.225M | 0.3% | $50.71 | $53.62 | — | COM | 436106108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,280 | $1.196M | 0.3% | $226.52 | $167.87 | +34.9% | CL B NEW | 084670702 |
| WKC | WORLD FUEL SVCS CORP | 27,372 | $1.188M | 0.3% | $43.40 | $29.60 | +46.7% | COM | 981475106 |
| MPT | MEDICAL PPTYS TRUST INC | 56,161 | $1.186M | 0.3% | $21.12 | $16.92 | — | COM | 58463J304 |
| MDU | MDU RES GROUP INC | 39,861 | $1.184M | 0.3% | $29.70 * | $9.10 | +4.1% | COM | 552690109 |
| AN | AUTONATION INC | 24,271 | $1.18M | 0.3% | $48.62 | $50.63 | -4.0% | COM | 05329W102 |
| ALL | ALLSTATE CORP | 10,346 | $1.163M | 0.3% | $112.41 * | $83.49 | +16.6% | COM | 020002101 |
| — | STORE CAP CORP | 31,016 | $1.155M | 0.3% | $37.24 | $37.42 | — | COM | 862121100 |
| — | CERNER CORP | 15,595 | $1.145M | 0.3% | $73.42 | $68.19 | — | COM | 156782104 |
| KIM | KIMCO RLTY CORP | 55,036 | $1.14M | 0.3% | $20.71 * | $13.74 | +15.9% | COM | 49446R109 |
| IRM | IRON MTN INC NEW | 35,589 | $1.134M | 0.3% | $31.86 * | $23.96 | -1.3% | COM | 46284V101 |
| NAVI | NAVIENT CORPORATION | 82,417 | $1.127M | 0.3% | $13.67 | $13.04 | +4.9% | COM | 63938C108 |
| — | AXA EQUITABLE HLDGS INC | 45,217 | $1.12M | 0.3% | $24.77 | $24.77 | — | COM | 054561105 |
| NRG | NRG ENERGY INC | 27,890 | $1.109M | 0.3% | $39.76 * | $30.11 | +10.1% | COM NEW | 629377508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,849 | $1.108M | 0.3% | $15.86 * | $11.95 | +9.6% | COM | 42824C109 |
| ATKR | ATKORE INTL GROUP INC | 27,244 | $1.102M | 0.3% | $40.45 * | $34.03 | +14.7% | COM | 047649108 |
| — | BMC STK HLDGS INC | 38,310 | $1.099M | 0.3% | $28.69 | $24.89 | — | COM | 05591B109 |
| OMF | ONEMAIN HLDGS INC | 26,058 | $1.098M | 0.3% | $42.14 | $36.46 | +15.6% | COM | 68268W103 |
| MTZ | MASTEC INC | 17,033 | $1.093M | 0.3% | $64.17 | $63.42 | +1.2% | COM | 576323109 |
| CBRE | CBRE GROUP INC | 17,645 | $1.081M | 0.3% | $61.26 | $43.40 | +41.2% | CL A | 12504L109 |
| OC | OWENS CORNING NEW | 16,570 | $1.079M | 0.3% | $65.12 | $64.02 | +1.7% | COM | 690742101 |
| ACM | AECOM | 24,853 | $1.072M | 0.3% | $43.13 * | $36.88 | +12.5% | COM | 00766T100 |
| SYY | SYSCO CORP | 12,535 | $1.072M | 0.3% | $85.52 * | $60.75 | +19.1% | COM | 871829107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,699 | $1.06M | 0.3% | $25.42 | $14.96 | +69.9% | COM | 12008R107 |
| EME | EMCOR GROUP INC | 12,191 | $1.052M | 0.3% | $86.29 * | $79.55 | +6.1% | COM | 29084Q100 |
| — | UNIVERSAL FST PRODS INC | 21,972 | $1.048M | 0.3% | $47.70 | $39.86 | — | COM | 913543104 |
| AVT | AVNET INC | 24,136 | $1.024M | 0.3% | $42.43 * | $35.15 | +3.4% | COM | 053807103 |
| WRB | BERKLEY W R CORP | 14,807 | $1.023M | 0.3% | $69.09 * | $27.13 | -0.3% | COM | 084423102 |
| CSL | CARLISLE COS INC | 6,317 | $1.022M | 0.3% | $161.79 * | $124.17 | +21.2% | COM | 142339100 |
| DELL | DELL TECHNOLOGIES INC | 19,878 | $1.022M | 0.3% | $51.41 * | $23.85 | +0.1% | CL C | 24703L202 |
| PFG | PRINCIPAL FINL GROUP INC | 18,583 | $1.022M | 0.3% | $55.00 * | $42.59 | +2.6% | COM | 74251V102 |
| CSX | CSX CORP | 13,560 | $981K | 0.3% | $72.35 * | $21.35 | +4.2% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 6,716 | $980K | 0.3% | $145.92 * | $104.54 | +17.8% | COM | 478160104 |
| UAL | UNITED AIRLINES HLDGS INC | 11,047 | $973K | 0.3% | $88.08 | $89.75 | -1.9% | COM | 910047109 |
| — | INTERPUBLIC GROUP COS INC | 42,089 | $972K | 0.3% | $23.09 * | $16.72 | +8.9% | COM | 460690100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,604 | $970K | 0.3% | $58.42 | $50.26 | +16.2% | SHS | G66721104 |
| CFG | CITIZENS FINL GROUP INC | 23,377 | $949K | 0.3% | $40.60 * | $28.48 | +8.8% | COM | 174610105 |
| LSTR | LANDSTAR SYS INC | 8,249 | $939K | 0.3% | $113.83 | $110.51 | — | COM | 515098101 |
| BYD | BOYD GAMING CORP | 31,300 | $937K | 0.3% | $29.94 * | $26.95 | +6.6% | COM | 103304101 |
| PRKS | SEAWORLD ENTMT INC | 29,340 | $930K | 0.3% | $31.70 | $26.15 | +21.2% | COM | 81282V100 |
| ACGL | ARCH CAP GROUP LTD | 21,400 | $918K | 0.3% | $42.90 * | $37.49 | +8.8% | ORD | G0450A105 |
| JLL | JONES LANG LASALLE INC | 5,272 | $918K | 0.3% | $174.13 | $153.68 | +13.3% | COM | 48020Q107 |
| SGI | TEMPUR SEALY INTL INC | 10,488 | $913K | 0.3% | $87.05 * | $16.97 | +28.3% | COM | 88023U101 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,576 | $909K | 0.3% | $163.02 | $161.78 | +0.8% | COM NEW | 759351604 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,543 | $903K | 0.3% | $119.71 | $113.17 | +5.8% | COM | 759509102 |
| DOX | AMDOCS LTD | 12,503 | $903K | 0.3% | $72.22 * | $59.82 | +6.4% | SHS | G02602103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,008 | $895K | 0.3% | $148.97 * | $106.50 | +0.0% | COM | 828806109 |
| BALL | BALL CORP | 13,817 | $894K | 0.3% | $64.70 * | $58.43 | +3.2% | COM | 058498106 |
| BLMN | BLOOMIN BRANDS INC | 39,994 | $883K | 0.3% | $22.08 * | $17.68 | +4.2% | COM | 094235108 |
| NEU | NEWMARKET CORP | 1,803 | $877K | 0.2% | $486.41 * | $361.40 | +18.6% | COM | 651587107 |
| IOSP | INNOSPEC INC | 8,443 | $873K | 0.2% | $103.40 * | $86.58 | +9.6% | COM | 45768S105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,116 | $871K | 0.2% | $279.53 * | $255.58 | +5.0% | COM | 573284106 |
| HRB | BLOCK H & R INC | 37,009 | $869K | 0.2% | $23.48 * | $18.91 | -1.4% | COM | 093671105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 62,058 | $864K | 0.2% | $13.92 | $13.86 | — | COM | 867892101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,631 | $863K | 0.2% | $99.99 | $98.67 | +1.3% | COM | 398905109 |
| UNH | UNITEDHEALTH GROUP INC | 2,919 | $858K | 0.2% | $293.94 * | $162.21 | +64.3% | COM | 91324P102 |
| AVB | AVALONBAY CMNTYS INC | 4,093 | $858K | 0.2% | $209.63 * | $172.50 | -1.4% | COM | 053484101 |
| CE | CELANESE CORP DEL | 6,928 | $853K | 0.2% | $123.12 * | $109.79 | +0.2% | COM | 150870103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 20,550 | $853K | 0.2% | $41.51 | $40.60 | — | COM | 32054K103 |
| KEY | KEYCORP NEW | 42,083 | $852K | 0.2% | $20.25 * | $13.98 | +8.0% | COM | 493267108 |
| XHR | XENIA HOTELS & RESORTS INC | 39,423 | $852K | 0.2% | $21.61 | $21.61 | — | COM | 984017103 |
| — | LEXINGTON REALTY TRUST | 79,535 | $845K | 0.2% | $10.62 | $10.62 | — | COM | 529043101 |
| CCK | CROWN HOLDINGS INC | 11,479 | $833K | 0.2% | $72.57 * | $64.11 | +7.5% | COM | 228368106 |
| — | LIFE STORAGE INC | 7,681 | $832K | 0.2% | $108.32 | $108.32 | — | COM | 53223X107 |
| PHM | PULTE GROUP INC | 21,386 | $830K | 0.2% | $38.81 * | $36.45 | +0.1% | COM | 745867101 |
| — | WEINGARTEN RLTY INVS | 26,421 | $825K | 0.2% | $31.23 | $31.23 | — | SH BEN INT | 948741103 |
| — | PS BUSINESS PKS INC CALIF | 4,930 | $813K | 0.2% | $164.91 | $128.31 | — | COM | 69360J107 |
| SYNA | SYNAPTICS INC | 12,029 | $791K | 0.2% | $65.76 | $52.69 | +24.8% | COM | 87157D109 |
| ZION | ZIONS BANCORPORATION N A | 15,213 | $790K | 0.2% | $51.93 | $45.59 | +13.9% | COM | 989701107 |
| MTH | MERITAGE HOMES CORP | 12,604 | $770K | 0.2% | $61.09 * | $31.22 | -2.1% | COM | 59001A102 |
| CMPR | CIMPRESS PLC | 5,908 | $743K | 0.2% | $125.76 | $129.96 | -3.2% | SHS EURO | G2143T103 |
| TRU | TRANSUNION | 8,572 | $734K | 0.2% | $85.63 * | $80.90 | +2.8% | COM | 89400J107 |
| TTEK | TETRA TECH INC NEW | 8,522 | $734K | 0.2% | $86.13 * | $13.48 | +27.9% | COM | 88162G103 |
| MTG | MGIC INVT CORP WIS | 51,212 | $726K | 0.2% | $14.18 | $13.66 | +3.7% | COM | 552848103 |
| RDN | RADIAN GROUP INC | 28,708 | $722K | 0.2% | $25.15 * | $20.16 | +3.5% | COM | 750236101 |
| MAN | MANPOWERGROUP INC | 7,307 | $710K | 0.2% | $97.17 | $91.10 | +6.6% | COM | 56418H100 |
| BWA | BORGWARNER INC | 16,236 | $704K | 0.2% | $43.36 * | $33.34 | +4.5% | COM | 099724106 |
| LCII | LCI INDS | 6,457 | $692K | 0.2% | $107.17 * | $82.13 | +6.3% | COM | 50189K103 |
| — | TECH DATA CORP | 4,809 | $691K | 0.2% | $143.69 | $97.28 | — | COM | 878237106 |
| — | MOBILE MINI INC | 18,087 | $686K | 0.2% | $37.93 | $37.93 | — | COM | 60740F105 |
| DIS | DISNEY WALT CO | 4,309 | $623K | 0.2% | $144.58 * | $102.27 | +38.2% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 12,458 | $560K | 0.2% | $44.95 * | $29.97 | +27.7% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 6,126 | $557K | 0.2% | $90.92 * | $54.28 | +32.2% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 13,580 | $497K | 0.1% | $36.60 * | $34.84 | +0.1% | COM | 37045V100 |
| PEP | PEPSICO INC | 3,582 | $490K | 0.1% | $136.80 * | $101.67 | +12.0% | COM | 713448108 |
| BA | BOEING CO | 1,388 | $452K | 0.1% | $325.65 | $190.27 | +70.2% | COM | 097023105 |
| PPG | PPG INDS INC | 3,109 | $415K | 0.1% | $133.48 * | $112.51 | +5.5% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 1,311 | $385K | 0.1% | $293.67 * | $150.11 | +79.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 4,095 | $356K | 0.1% | $86.94 * | $54.51 | +43.3% | COM | 002824100 |
| NKE | NIKE INC | 3,256 | $330K | 0.1% | $101.35 * | $74.88 | +24.8% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 2,466 | $324K | 0.1% | $131.39 * | $103.93 | +17.6% | COM | 532457108 |
| ADBE | ADOBE INC | 978 | $323K | 0.1% | $330.27 | $232.42 | +41.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,636 | $323K | 0.1% | $197.43 * | $134.66 | +27.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,787 | $316K | 0.1% | $176.83 * | $118.00 | +24.8% | COM | 438516106 |
| LOW | LOWES COS INC | 2,585 | $310K | 0.1% | $119.92 * | $82.28 | +30.4% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 2,325 | $298K | 0.1% | $128.17 * | $85.48 | +26.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,379 | $296K | 0.1% | $124.42 * | $103.76 | +10.6% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 25,942 | $290K | 0.1% | $11.18 | $15.13 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 1,215 | $286K | 0.1% | $235.39 * | $4.18 | +40.0% | COM | 67066G104 |
| USB | US BANCORP DEL | 4,733 | $281K | 0.1% | $59.37 * | $37.60 | +21.7% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 1,716 | $279K | 0.1% | $162.59 | $152.92 | +5.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 3,158 | $278K | 0.1% | $88.03 * | $56.22 | +36.9% | COM | 855244109 |
| F | FORD MTR CO DEL | 29,747 | $277K | 0.1% | $9.31 * | $7.20 | -3.7% | COM | 345370860 |
| ELV | ANTHEM INC | 898 | $271K | 0.1% | $301.78 * | $216.99 | +28.3% | COM | 036752103 |
| NFLX | NETFLIX INC | 803 | $260K | 0.1% | $323.79 * | $29.65 | +9.1% | COM | 64110L106 |
| MMM | 3M CO | 1,414 | $249K | 0.1% | $176.10 * | $129.46 | -8.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $247K | 0.1% | $85.17 * | $56.18 | +11.6% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 1,668 | $246K | 0.1% | $147.48 * | $112.29 | +16.1% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 4,363 | $246K | 0.1% | $56.38 * | $40.89 | +4.4% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 2,252 | $244K | 0.1% | $108.35 | $94.45 | +14.3% | COM | 70450Y103 |
| CI | CIGNA CORP NEW | 1,158 | $237K | 0.1% | $204.66 * | $167.70 | +11.5% | COM | 125523100 |
| BKNG | BOOKING HLDGS INC | 113 | $232K | 0.1% | $2053.10 | $1884.11 | +7.2% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 1,976 | $231K | 0.1% | $116.90 * | $88.95 | +3.6% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 1,479 | $227K | 0.1% | $153.48 * | $113.00 | +17.3% | COM | 235851102 |
| TJX | TJX COS INC NEW | 3,696 | $226K | 0.1% | $61.15 * | $50.09 | +12.8% | COM | 872540109 |
| KR | KROGER CO | 7,781 | $226K | 0.1% | $29.05 * | $24.89 | +2.5% | COM | 501044101 |
| — | STEELCASE INC | 11,005 | $225K | 0.1% | $20.45 | $20.45 | — | CL A | 858155203 |
| GS | GOLDMAN SACHS GROUP INC | 965 | $222K | 0.1% | $230.05 * | $179.59 | +11.0% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 3,977 | $214K | 0.1% | $53.81 * | $46.59 | +12.6% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 1,328 | $212K | 0.1% | $159.64 * | $120.17 | +6.5% | COM | 693475105 |
| CMA | COMERICA INC | 2,920 | $210K | 0.1% | $71.92 * | $50.64 | +5.3% | COM | 200340107 |
| HUM | HUMANA INC | 561 | $206K | 0.1% | $367.20 * | $300.46 | +15.7% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 3,724 | $205K | 0.1% | $55.05 * | $44.10 | +7.7% | CL A | 609207105 |
| — | AK STL HLDG CORP | 11,059 | $36,000 | 0.0% | $3.26 | $2.71 | — | COM | 001547108 |
| — | NABORS INDUSTRIES LTD | 10,224 | $29,000 | 0.0% | $2.84 | $1.86 | — | SHS | G6359F103 |