Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 190,162 | $5.543M | 2.4% | $29.15 * | $15.39 | -4.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 34,844 | $5.495M | 2.4% | $157.70 * | $51.72 | +190.3% | COM | 594918104 |
| AAPL | APPLE INC | 18,928 | $4.813M | 2.1% | $254.28 * | $32.93 | +86.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 89,391 | $4.803M | 2.1% | $53.73 * | $31.75 | +21.4% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 63,667 | $4.76M | 2.1% | $74.76 * | $54.07 | +10.7% | COM | 375558103 |
| AMGN | AMGEN INC | 21,609 | $4.381M | 1.9% | $202.74 * | $126.37 | +34.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 103,743 | $4.078M | 1.8% | $39.31 * | $29.13 | +12.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 52,784 | $4.022M | 1.8% | $76.20 * | $43.40 | +38.7% | COM | 00287Y109 |
| WMT | WALMART INC | 34,321 | $3.9M | 1.7% | $113.63 * | $18.42 | +89.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,767 | $3.857M | 1.7% | $110.94 * | $95.88 | -13.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,787 | $3.484M | 1.5% | $1949.64 * | $58.02 | +68.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 35,832 | $3.226M | 1.4% | $90.03 * | $65.75 | +16.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,443 | $3.07M | 1.3% | $186.71 * | $113.59 | +43.1% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 63,289 | $3.034M | 1.3% | $47.94 * | $46.23 | -10.7% | COM | 14149Y108 |
| PG | PROCTER & GAMBLE CO | 27,293 | $3.002M | 1.3% | $109.99 * | $72.35 | +31.7% | COM | 742718109 |
| INTC | INTEL CORP | 53,516 | $2.896M | 1.3% | $54.11 * | $36.94 | +29.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 8,239 | $2.793M | 1.2% | $339.00 * | $273.38 | +6.0% | COM | 539830109 |
| TGT | TARGET CORP | 29,224 | $2.717M | 1.2% | $92.97 * | $66.47 | +20.0% | COM | 87612E106 |
| MS | MORGAN STANLEY | 75,539 | $2.568M | 1.1% | $34.00 * | $33.60 | -15.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 53,141 | $2.568M | 1.1% | $48.32 * | $44.51 | -0.0% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 28,516 | $2.524M | 1.1% | $88.51 * | $67.19 | +13.4% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 35,617 | $2.409M | 1.1% | $67.64 * | $48.02 | +24.3% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 18,803 | $2.404M | 1.1% | $127.85 * | $85.99 | +21.1% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 52,080 | $2.362M | 1.0% | $45.35 * | $45.06 | -20.3% | COM | 91913Y100 |
| C | CITIGROUP INC | 54,520 | $2.296M | 1.0% | $42.11 * | $42.22 | -19.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 69,130 | $2.256M | 1.0% | $32.63 * | $23.83 | -1.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,806 | $2.1M | 0.9% | $1162.79 * | $42.33 | +36.3% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 72,659 | $2.085M | 0.9% | $28.70 * | $40.34 | -38.4% | COM | 949746101 |
| ETN | EATON CORP PLC | 26,751 | $2.078M | 0.9% | $77.68 * | $55.39 | +27.3% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 97,429 | $2.068M | 0.9% | $21.23 * | $16.98 | +8.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,742 | $2.024M | 0.9% | $1161.88 * | $58.42 | -1.3% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 48,189 | $1.863M | 0.8% | $38.66 * | $30.14 | -18.3% | COM | 02209S103 |
| AES | AES CORP | 136,866 | $1.861M | 0.8% | $13.60 * | $8.07 | +36.4% | COM | 00130H105 |
| STT | STATE STR CORP | 34,103 | $1.817M | 0.8% | $53.28 * | $57.25 | -22.6% | COM | 857477103 |
| KO | COCA COLA CO | 40,903 | $1.81M | 0.8% | $44.25 * | $43.07 | -13.8% | COM | 191216100 |
| SO | SOUTHERN CO | 32,733 | $1.772M | 0.8% | $54.13 * | $45.27 | -4.3% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 11,212 | $1.733M | 0.8% | $154.57 * | $183.98 | -26.7% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 23,558 | $1.707M | 0.7% | $72.46 * | $86.83 | -35.4% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 31,396 | $1.637M | 0.7% | $52.14 * | $68.56 | -43.2% | COM | 744320102 |
| FR | FIRST INDL RLTY TR INC | 48,578 | $1.614M | 0.7% | $33.22 | $36.35 | — | COM | 32054K103 |
| ITW | ILLINOIS TOOL WKS INC | 11,248 | $1.599M | 0.7% | $142.16 * | $127.10 | -2.2% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,786 | $1.591M | 0.7% | $45.74 | $66.02 | — | COM | 931427108 |
| MET | METLIFE INC | 51,963 | $1.588M | 0.7% | $30.56 * | $34.41 | -26.7% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 12,043 | $1.579M | 0.7% | $131.11 * | $111.44 | +0.0% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,057 | $1.554M | 0.7% | $9.71 * | $11.32 | -28.4% | COM | 42824C109 |
| META | FACEBOOK INC | 9,254 | $1.544M | 0.7% | $166.85 | $181.16 | -8.6% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 15,758 | $1.486M | 0.7% | $94.30 | $122.95 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 5,927 | $1.478M | 0.6% | $249.37 * | $206.63 | +9.9% | COM | 91324P102 |
| V | VISA INC | 8,939 | $1.44M | 0.6% | $161.09 * | $155.41 | -0.5% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 58,287 | $1.377M | 0.6% | $23.62 * | $43.44 | -54.4% | COM | 56585A102 |
| UNP | UNION PAC CORP | 9,126 | $1.287M | 0.6% | $141.03 * | $115.54 | +7.5% | COM | 907818108 |
| GM | GENERAL MTRS CO | 61,441 | $1.277M | 0.6% | $20.78 * | $30.44 | -34.1% | COM | 37045V100 |
| AVGO | BROADCOM INC | 5,334 | $1.265M | 0.6% | $237.16 * | $20.00 | +3.7% | COM | 11135F101 |
| MA | MASTERCARD INC | 5,207 | $1.258M | 0.6% | $241.60 * | $237.11 | -1.4% | CL A | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 134,422 | $1.206M | 0.5% | $8.97 * | $11.55 | -38.7% | COM | 7591EP100 |
| MRK | MERCK & CO. INC | 15,488 | $1.192M | 0.5% | $76.96 * | $60.82 | +0.7% | COM | 58933Y105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 61,928 | $1.165M | 0.5% | $18.81 * | $26.36 | -45.0% | COM | 174610105 |
| EA | ELECTRONIC ARTS INC | 11,595 | $1.161M | 0.5% | $100.13 * | $102.32 | -4.8% | COM | 285512109 |
| ADBE | ADOBE INC | 3,640 | $1.158M | 0.5% | $318.13 | $312.59 | +1.8% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 30,459 | $1.157M | 0.5% | $37.99 * | $53.08 | -45.1% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 20,841 | $1.144M | 0.5% | $54.89 * | $57.47 | -22.5% | COM | 681919106 |
| — | CITRIX SYS INC | 7,835 | $1.109M | 0.5% | $141.54 | $76.59 | — | COM | 177376100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,779 | $1.102M | 0.5% | $55.72 * | $39.33 | +12.6% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 13,552 | $1.096M | 0.5% | $80.87 * | $70.54 | -8.8% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 7,959 | $1.077M | 0.5% | $135.32 * | $119.47 | +9.1% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 18,071 | $1.072M | 0.5% | $59.32 * | $58.15 | -15.3% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,849 | $1.047M | 0.5% | $66.06 | $66.85 | -1.2% | COM | 127387108 |
| GEN | NORTONLIFELOCK INC | 55,516 | $1.039M | 0.5% | $18.72 * | $15.63 | +5.9% | COM | 668771108 |
| PM | PHILIP MORRIS INTL INC | 14,081 | $1.027M | 0.4% | $72.94 * | $59.80 | -8.5% | COM | 718172109 |
| GIS | GENERAL MLS INC | 19,333 | $1.02M | 0.4% | $52.76 * | $42.80 | +1.2% | COM | 370334104 |
| HUM | HUMANA INC | 3,205 | $1.006M | 0.4% | $313.88 * | $316.57 | -5.7% | COM | 444859102 |
| CMI | CUMMINS INC | 7,287 | $986K | 0.4% | $135.31 * | $131.81 | -10.9% | COM | 231021106 |
| FTNT | FORTINET INC | 9,669 | $978K | 0.4% | $101.15 * | $7.69 | +163.1% | COM | 34959E109 |
| — | SEAGATE TECHNOLOGY PLC | 19,997 | $976K | 0.4% | $48.81 | $48.81 | — | SHS | G7945M107 |
| BIIB | BIOGEN INC | 3,071 | $972K | 0.4% | $316.51 | $288.99 | +9.5% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 18,059 | $969K | 0.4% | $53.66 * | $74.91 | -43.5% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 3,996 | $962K | 0.4% | $240.74 * | $46.98 | +11.0% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,172 | $948K | 0.4% | $436.46 | $451.28 | -3.3% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 20,518 | $940K | 0.4% | $45.81 * | $54.36 | -20.1% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,052 | $924K | 0.4% | $182.90 | $167.87 | +8.9% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 5,703 | $890K | 0.4% | $156.06 | $183.53 | -14.9% | COM | 052769106 |
| DVA | DAVITA INC | 11,554 | $879K | 0.4% | $76.08 | $66.33 | +14.7% | COM | 23918K108 |
| — | VMWARE INC | 7,249 | $878K | 0.4% | $121.12 | $75.78 | — | CL A COM | 928563402 |
| HST | HOST HOTELS & RESORTS INC | 78,074 | $862K | 0.4% | $11.04 * | $15.79 | -42.2% | COM | 44107P104 |
| DOX | AMDOCS LTD | 15,587 | $857K | 0.4% | $54.98 * | $59.68 | -18.3% | SHS | G02602103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,087 | $848K | 0.4% | $49.63 * | $61.14 | -44.6% | SHS - A - | N53745100 |
| HPQ | HP INC | 48,652 | $845K | 0.4% | $17.37 * | $16.49 | -13.6% | COM | 40434L105 |
| SYNA | SYNAPTICS INC | 14,507 | $840K | 0.4% | $57.90 | $55.27 | +4.7% | COM | 87157D109 |
| IP | INTL PAPER CO | 26,995 | $840K | 0.4% | $31.12 * | $30.46 | -25.1% | COM | 460146103 |
| — | MYLAN NV | 55,224 | $823K | 0.4% | $14.90 | $20.10 | — | SHS EURO | N59465109 |
| KR | KROGER CO | 26,891 | $810K | 0.4% | $30.12 * | $25.62 | +4.1% | COM | 501044101 |
| IRM | IRON MTN INC NEW | 33,590 | $799K | 0.3% | $23.79 * | $23.96 | -24.5% | COM | 46284V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,469 | $793K | 0.3% | $51.26 | $51.26 | — | CL A | 512816109 |
| AMP | AMERIPRISE FINL INC | 7,617 | $781K | 0.3% | $102.53 * | $109.35 | -15.0% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 3,138 | $769K | 0.3% | $245.06 * | $261.18 | -10.5% | COM | 78409V104 |
| — | WYNDHAM DESTINATIONS INC | 35,042 | $760K | 0.3% | $21.69 | $51.69 | — | COM | 98310W108 |
| LVS | LAS VEGAS SANDS CORP | 17,805 | $756K | 0.3% | $42.46 * | $56.82 | -28.6% | COM | 517834107 |
| MDU | MDU RES GROUP INC | 34,951 | $751K | 0.3% | $21.49 * | $9.10 | -24.1% | COM | 552690109 |
| TDOC | TELADOC HEALTH INC | 4,820 | $747K | 0.3% | $154.98 | $116.34 | +33.2% | COM | 87918A105 |
| ETR | ENTERGY CORP NEW | 7,619 | $716K | 0.3% | $93.98 * | $47.77 | -20.4% | COM | 29364G103 |
| LOW | LOWES COS INC | 8,289 | $713K | 0.3% | $86.02 * | $93.28 | -17.0% | COM | 548661107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,337 | $709K | 0.3% | $36.67 | $38.84 | -5.6% | COM | 74112D101 |
| DAR | DARLING INGREDIENTS INC | 36,951 | $708K | 0.3% | $19.16 | $25.36 | -24.4% | COM | 237266101 |
| — | VECTOR GROUP LTD | 74,576 | $703K | 0.3% | $9.43 | $9.43 | — | COM | 92240M108 |
| WKC | WORLD FUEL SVCS CORP | 27,833 | $701K | 0.3% | $25.19 | $29.67 | -15.1% | COM | 981475106 |
| ALL | ALLSTATE CORP | 7,612 | $698K | 0.3% | $91.70 * | $83.49 | -4.4% | COM | 020002101 |
| MEDP | MEDPACE HLDGS INC | 9,388 | $689K | 0.3% | $73.39 | $48.66 | +50.8% | COM | 58506Q109 |
| DOW | DOW INC | 23,275 | $681K | 0.3% | $29.26 * | $32.74 | -35.0% | COM | 260557103 |
| JBL | JABIL INC | 27,525 | $677K | 0.3% | $24.60 * | $28.52 | -16.1% | COM | 466313103 |
| MCO | MOODYS CORP | 3,149 | $666K | 0.3% | $211.50 * | $231.38 | -12.9% | COM | 615369105 |
| — | SYNEOS HEALTH INC | 16,879 | $665K | 0.3% | $39.40 | $39.40 | — | CL A | 87166B102 |
| NRG | NRG ENERGY INC | 24,109 | $657K | 0.3% | $27.25 * | $30.11 | -23.9% | COM NEW | 629377508 |
| WHR | WHIRLPOOL CORP | 7,519 | $645K | 0.3% | $85.78 | $151.00 | -43.2% | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 39,838 | $645K | 0.3% | $16.19 * | $16.72 | -22.7% | COM | 460690100 |
| SYF | SYNCHRONY FINL | 39,571 | $637K | 0.3% | $16.10 * | $26.29 | -47.0% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 78,269 | $621K | 0.3% | $7.93 | $10.32 | — | COM | 369604103 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,507 | $607K | 0.3% | $29.60 | $29.60 | — | COM SHS BEN IN | 637870106 |
| MOG/A | MOOG INC | 11,521 | $582K | 0.3% | $50.52 * | $73.42 | -34.9% | CL A | 615394202 |
| AMT | AMERICAN TOWER CORP NEW | 2,661 | $579K | 0.3% | $217.59 * | $197.22 | -6.4% | COM | 03027X100 |
| BBY | BEST BUY INC | 10,135 | $578K | 0.3% | $57.03 * | $62.44 | -27.5% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 15,284 | $576K | 0.3% | $37.69 | $43.40 | -13.1% | CL A | 12504L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,002 | $575K | 0.3% | $57.49 | $57.49 | — | COM | 29472R108 |
| COF | CAPITAL ONE FINL CORP | 11,379 | $574K | 0.3% | $50.44 * | $67.18 | -32.0% | COM | 14040H105 |
| — | DISCOVERY INC | 32,578 | $571K | 0.2% | $17.53 | $17.53 | — | COM SER C | 25470F302 |
| LSTR | LANDSTAR SYS INC | 5,959 | $571K | 0.2% | $95.82 | $110.51 | — | COM | 515098101 |
| EBAY | EBAY INC | 18,831 | $566K | 0.2% | $30.06 * | $31.52 | -13.4% | COM | 278642103 |
| NDSN | NORDSON CORP | 4,186 | $565K | 0.2% | $134.97 * | $144.42 | -12.1% | COM | 655663102 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,009 | $564K | 0.2% | $18.79 | $18.79 | — | COM | 025676206 |
| — | DISH NETWORK CORPORATION | 28,162 | $563K | 0.2% | $19.99 | $34.10 | — | CL A | 25470M109 |
| — | UNIVERSAL FST PRODS INC | 14,827 | $551K | 0.2% | $37.16 | $39.86 | — | COM | 913543104 |
| VNO | VORNADO RLTY TR | 15,081 | $546K | 0.2% | $36.20 | $36.20 | — | SH BEN INT | 929042109 |
| CSX | CSX CORP | 9,442 | $541K | 0.2% | $57.30 * | $21.35 | -17.2% | COM | 126408103 |
| PFG | PRINCIPAL FINL GROUP INC | 17,103 | $536K | 0.2% | $31.34 * | $42.59 | -40.9% | COM | 74251V102 |
| EG | EVEREST RE GROUP LTD | 2,764 | $532K | 0.2% | $192.47 * | $225.83 | -24.2% | COM | G3223R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,783 | $530K | 0.2% | $297.25 | $343.51 | -13.5% | COM | 879360105 |
| ROCK | GIBRALTAR INDS INC | 12,302 | $528K | 0.2% | $42.92 | $50.01 | -14.2% | COM | 374689107 |
| — | STORE CAP CORP | 29,112 | $528K | 0.2% | $18.14 | $37.42 | — | COM | 862121100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,824 | $527K | 0.2% | $17.67 | $17.67 | — | COM CL A | 720190206 |
| CVI | CVR ENERGY INC | 31,715 | $524K | 0.2% | $16.52 * | $18.47 | -43.9% | COM | 12662P108 |
| — | SUMMIT MATLS INC | 34,820 | $522K | 0.2% | $14.99 | $14.99 | — | CL A | 86614U100 |
| PZZA | PAPA JOHNS INTL INC | 9,736 | $520K | 0.2% | $53.41 * | $51.69 | -11.2% | COM | 698813102 |
| EGP | EASTGROUP PPTY INC | 4,977 | $520K | 0.2% | $104.48 | $104.48 | — | COM | 277276101 |
| CTVA | CORTEVA INC | 22,029 | $518K | 0.2% | $23.51 * | $25.57 | -14.3% | COM | 22052L104 |
| — | LEXINGTON REALTY TRUST | 51,987 | $516K | 0.2% | $9.93 | $10.62 | — | COM | 529043101 |
| ORI | OLD REP INTL CORP | 33,836 | $516K | 0.2% | $15.25 * | $12.61 | -25.2% | COM | 680223104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,759 | $514K | 0.2% | $66.25 * | $62.42 | -7.4% | COM NEW | 12541W209 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,212 | $509K | 0.2% | $61.98 * | $74.16 | -20.6% | COM | 829073105 |
| — | RAYTHEON CO | 3,872 | $508K | 0.2% | $131.20 | $131.20 | — | COM NEW | 755111507 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,600 | $502K | 0.2% | $43.28 * | $48.33 | -29.8% | COM | 34964C106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 44,615 | $500K | 0.2% | $11.21 | $11.21 | — | COM | 30057T105 |
| JLL | JONES LANG LASALLE INC | 4,939 | $499K | 0.2% | $101.03 | $153.68 | -34.3% | COM | 48020Q107 |
| NSC | NORFOLK SOUTHERN CORP | 3,416 | $499K | 0.2% | $146.08 * | $163.63 | -20.8% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 17,453 | $498K | 0.2% | $28.53 * | $55.60 | -50.1% | COM NEW | 247361702 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,630 | $493K | 0.2% | $87.57 | $113.17 | -22.6% | COM | 759509102 |
| DPZ | DOMINOS PIZZA INC | 1,514 | $491K | 0.2% | $324.31 * | $287.28 | +5.2% | COM | 25754A201 |
| — | WW INTL INC | 28,907 | $489K | 0.2% | $16.92 | $16.92 | — | COM | 98262P101 |
| CCK | CROWN HLDGS INC | 8,402 | $488K | 0.2% | $58.08 * | $64.11 | -14.0% | COM | 228368106 |
| — | EQUITY COMWLTH | 15,018 | $476K | 0.2% | $31.70 | $31.70 | — | COM SH BEN INT | 294628102 |
| PNC | PNC FINL SVCS GROUP INC | 4,918 | $471K | 0.2% | $95.77 * | $111.53 | -30.7% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 4,943 | $458K | 0.2% | $92.66 * | $104.16 | -19.0% | COM | 94106L109 |
| — | STERICYCLE INC | 9,403 | $457K | 0.2% | $48.60 | $48.60 | — | COM | 858912108 |
| PPG | PPG INDS INC | 5,440 | $455K | 0.2% | $83.64 * | $106.72 | -30.0% | COM | 693506107 |
| SGI | TEMPUR SEALY INTL INC | 9,971 | $436K | 0.2% | $43.73 * | $16.97 | -35.6% | COM | 88023U101 |
| ESI | ELEMENT SOLUTIONS INC | 51,835 | $433K | 0.2% | $8.35 * | $9.89 | -21.4% | COM | 28618M106 |
| HRB | BLOCK H & R INC | 30,186 | $425K | 0.2% | $14.08 * | $18.91 | -40.0% | COM | 093671105 |
| OMF | ONEMAIN HLDGS INC | 22,250 | $425K | 0.2% | $19.10 | $36.46 | -47.6% | COM | 68268W103 |
| IRBTQ | IROBOT CORP | 10,367 | $424K | 0.2% | $40.90 * | $47.98 | 0.0% | COM | 462726100 |
| IOSP | INNOSPEC INC | 6,086 | $423K | 0.2% | $69.50 * | $86.58 | -26.4% | COM | 45768S105 |
| WEN | WENDYS CO | 28,266 | $421K | 0.2% | $14.89 | $19.67 | -24.4% | COM | 95058W100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,218 | $418K | 0.2% | $12.22 | $14.96 | -18.2% | COM | 12008R107 |
| PHM | PULTE GROUP INC | 18,715 | $418K | 0.2% | $22.34 * | $36.45 | -42.2% | COM | 745867101 |
| HUBG | HUB GROUP INC | 9,074 | $413K | 0.2% | $45.51 * | $25.08 | -9.4% | CL A | 443320106 |
| AVY | AVERY DENNISON CORP | 4,042 | $412K | 0.2% | $101.93 * | $110.79 | -16.6% | COM | 053611109 |
| PEP | PEPSICO INC | 3,401 | $408K | 0.2% | $119.96 * | $101.67 | -1.0% | COM | 713448108 |
| NWL | NEWELL BRANDS INC | 30,570 | $406K | 0.2% | $13.28 * | $13.13 | -22.1% | COM | 651229106 |
| CMCSA | COMCAST CORP NEW | 11,804 | $406K | 0.2% | $34.40 * | $29.97 | -1.3% | CL A | 20030N101 |
| KBH | KB HOME | 22,247 | $403K | 0.2% | $18.11 * | $29.18 | -43.4% | COM | 48666K109 |
| FHN | FIRST HORIZON NATL CORP | 47,821 | $385K | 0.2% | $8.05 * | $11.03 | -41.1% | COM | 320517105 |
| — | MOBILE MINI INC | 14,440 | $379K | 0.2% | $26.25 | $37.93 | — | COM | 60740F105 |
| TRU | TRANSUNION | 5,668 | $375K | 0.2% | $66.16 * | $80.90 | -20.4% | COM | 89400J107 |
| MTH | MERITAGE HOMES CORP | 10,057 | $367K | 0.2% | $36.49 * | $31.22 | -41.5% | COM | 59001A102 |
| SCI | SERVICE CORP INTL | 9,359 | $366K | 0.2% | $39.11 | $46.51 | -15.9% | COM | 817565104 |
| DIS | DISNEY WALT CO | 3,755 | $363K | 0.2% | $96.67 * | $102.27 | -7.7% | COM DISNEY | 254687106 |
| MTG | MGIC INVT CORP WIS | 56,905 | $361K | 0.2% | $6.34 | $13.50 | -53.0% | COM | 552848103 |
| COST | COSTCO WHSL CORP NEW | 1,263 | $360K | 0.2% | $285.04 * | $150.11 | +74.0% | COM | 22160K105 |
| THO | THOR INDS INC | 8,013 | $338K | 0.1% | $42.18 * | $61.49 | -39.2% | COM | 885160101 |
| LLY | LILLY ELI & CO | 2,305 | $320K | 0.1% | $138.83 * | $103.93 | +24.8% | COM | 532457108 |
| NVDA | NVIDIA CORP | 1,167 | $308K | 0.1% | $263.92 * | $4.18 | +57.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,880 | $306K | 0.1% | $78.87 * | $54.51 | +30.8% | COM | 002824100 |
| NFLX | NETFLIX INC | 773 | $290K | 0.1% | $375.16 * | $29.65 | +26.7% | COM | 64110L106 |
| CMPR | CIMPRESS PLC | 5,143 | $274K | 0.1% | $53.28 | $129.96 | -59.1% | SHS EURO | G2143T103 |
| MDT | MEDTRONIC PLC | 3,013 | $272K | 0.1% | $90.28 * | $85.77 | -10.4% | SHS | G5960L103 |
| AVT | AVNET INC | 9,981 | $251K | 0.1% | $25.15 * | $35.15 | -38.4% | COM | 053807103 |
| NKE | NIKE INC | 3,032 | $251K | 0.1% | $82.78 * | $74.88 | +2.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,503 | $248K | 0.1% | $165.00 * | $134.66 | +7.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 876 | $248K | 0.1% | $283.11 | $273.00 | +2.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,509 | $246K | 0.1% | $163.02 * | $171.55 | -12.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 1,600 | $230K | 0.1% | $143.75 | $152.92 | -7.0% | COM | 79466L302 |
| IVV | ISHARES TR | 880 | $227K | 0.1% | $257.95 | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 866 | $223K | 0.1% | $257.51 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 2,191 | $219K | 0.1% | $99.95 * | $85.48 | -0.8% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,636 | $219K | 0.1% | $133.86 * | $118.00 | -5.2% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 2,129 | $204K | 0.1% | $95.82 | $94.45 | +1.1% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 23,045 | $111K | 0.0% | $4.82 * | $7.20 | -49.1% | COM | 345370860 |
| — | MARATHON OIL CORP | 10,108 | $33,000 | 0.0% | $3.26 | $3.26 | — | COM | 565849106 |
| — | NABORS INDUSTRIES LTD | 10,224 | $4,000 | 0.0% | $0.39 | $1.86 | — | SHS | G6359F103 |