Location: Chicago, IL
CIK: 0001655789 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $31.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INCC | 17,707 | $1.208M | 3.9% | $95.38 | +0.7% | OM | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INCC | 19,381 | $881K | 2.8% | $48.17 | 0.0% | OM | 007903107 |
| — | MARVELL TECHNOLOGY GROUP LTDO | 37,451 | $848K | 2.7% | $22.64 | — | RD | G5876H105 |
| SWKS | SKYWORKS SOLUTIONS INCC | 7,570 | $677K | 2.2% | $84.82 | +9.2% | OM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DELC | 3,088 | $565K | 1.8% | $212.55 | 0.0% | L B NEW | 084670702 |
| APH | AMPHENOL CORP NEWC | 7,573 | $552K | 1.8% | $24.08 | -6.4% | L A | 032095101 |
| CB | CHUBB LIMITEDC | 4,706 | $526K | 1.7% | $130.40 | 0.0% | OM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INCC | 5,168 | $517K | 1.6% | $124.19 | -4.1% | OM | 854502101 |
| EA | ELECTRONIC ARTS INCC | 5,042 | $505K | 1.6% | $102.32 | 0.0% | OM | 285512109 |
| GOOG | ALPHABET INCC | 420 | $488K | 1.6% | $64.05 | +5.1% | AP STK CL C | 02079K107 |
| MPT | MEDICAL PPTYS TRUST INCC | 28,155 | $487K | 1.6% | $20.32 | — | OM | 58463J304 |
| — | GENERAL ELECTRIC COC | 58,364 | $463K | 1.5% | $8.45 | — | OM | 369604103 |
| EOG | EOG RES INCC | 12,843 | $461K | 1.5% | $49.68 | 0.0% | OM | 26875P101 |
| DAL | DELTA AIR LINES INC DELC | 15,992 | $456K | 1.5% | $49.94 | -3.8% | OM NEW | 247361702 |
| KMI | KINDER MORGAN INC DELC | 31,378 | $437K | 1.4% | $13.37 | 0.0% | OM | 49456B101 |
| ADSK | AUTODESK INCC | 2,754 | $430K | 1.4% | $162.05 | +13.3% | OM | 052769106 |
| GS | GOLDMAN SACHS GROUP INCC | 2,741 | $424K | 1.4% | $171.52 | +7.5% | OM | 38141G104 |
| SNPS | SYNOPSYS INCC | 3,214 | $414K | 1.3% | $128.31 | +10.8% | OM | 871607107 |
| PKG | PACKAGING CORP AMERC | 4,543 | $394K | 1.3% | $81.01 | 0.0% | OM | 695156109 |
| QRVO | QORVO INCC | 4,877 | $393K | 1.3% | $91.90 | +8.9% | OM | 74736K101 |
| GOOGL | ALPHABET INCC | 337 | $392K | 1.2% | $64.02 | +5.1% | AP STK CL A | 02079K305 |
| AVGO | BROADCOM INCC | 1,643 | $390K | 1.2% | $25.45 | -4.6% | OM | 11135F101 |
| — | CABOT MICROELECTRONICS CORPC | 3,407 | $389K | 1.2% | $114.18 | — | OM | 12709P103 |
| — | HORIZON THERAPEUTICS PUB LTDS | 13,024 | $386K | 1.2% | $29.64 | — | HS | G46188101 |
| SAIC | SCIENCE APPLICATNS INTL CP NC | 5,164 | $385K | 1.2% | $83.46 | 0.0% | OM | 808625107 |
| LHX | L3HARRIS TECHNOLOGIES INCC | 2,012 | $362K | 1.2% | $182.00 | 0.0% | OM | 502431109 |
| IONS | IONIS PHARMACEUTICALS INCC | 7,168 | $339K | 1.1% | $55.74 | 0.0% | OM | 462222100 |
| ICHR | ICHOR HOLDINGSS | 17,647 | $338K | 1.1% | $29.84 | +1.3% | HS | G4740B105 |
| NNN | NATIONAL RETAIL PROPERTIES IC | 10,444 | $336K | 1.1% | $32.17 | — | OM | 637417106 |
| PAYX | PAYCHEX INCC | 5,292 | $333K | 1.1% | $67.41 | 0.0% | OM | 704326107 |
| CRUS | CIRRUS LOGIC INCC | 5,079 | $333K | 1.1% | $67.75 | +9.1% | OM | 172755100 |
| COST | COSTCO WHSL CORP NEWC | 1,155 | $329K | 1.0% | $277.78 | 0.0% | OM | 22160K105 |
| NBIX | NEUROCRINE BIOSCIENCES INCC | 3,781 | $327K | 1.0% | $103.25 | -5.2% | OM | 64125C109 |
| JPM | JPMORGAN CHASE & COC | 3,598 | $324K | 1.0% | $103.61 | 0.0% | OM | 46625H100 |
| BXP | BOSTON PROPERTIES INCC | 3,407 | $314K | 1.0% | $95.58 | 0.0% | OM | 101121101 |
| — | CONCHO RES INCC | 7,261 | $311K | 1.0% | $42.83 | — | OM | 20605P101 |
| — | BLACKROCK INCC | 685 | $301K | 1.0% | $439.42 | — | OM | 09247X101 |
| FTI | TECHNIPFMC PLCC | 44,095 | $297K | 0.9% | $10.56 | 0.0% | OM | G87110105 |
| INCY | INCYTE CORPC | 3,997 | $293K | 0.9% | $85.43 | -11.6% | OM | 45337C102 |
| V | VISA INCC | 1,794 | $289K | 0.9% | $180.69 | 0.0% | OM CL A | 92826C839 |
| AMZN | AMAZON COM INCC | 148 | $289K | 0.9% | $96.79 | 0.0% | OM | 023135106 |
| LOW | LOWES COS INCC | 3,332 | $287K | 0.9% | $93.87 | +4.7% | OM | 548661107 |
| CPB | CAMPBELL SOUP COC | 6,201 | $286K | 0.9% | $39.64 | 0.0% | OM | 134429109 |
| — | STORE CAP CORPC | 15,765 | $286K | 0.9% | $18.14 | — | OM | 862121100 |
| LITE | LUMENTUM HLDGS INCC | 3,684 | $272K | 0.9% | $56.72 | +38.8% | OM | 55024U109 |
| — | IAC INTERACTIVECORPC | 1,510 | $271K | 0.9% | $179.47 | — | OM | 44919P508 |
| GM | GENERAL MTRS COC | 12,957 | $269K | 0.9% | $29.19 | 0.0% | OM | 37045V100 |
| TWLO | TWILIO INCC | 2,922 | $261K | 0.8% | $109.80 | 0.0% | L A | 90138F102 |
| CRM | SALESFORCE COM INCC | 1,809 | $260K | 0.8% | $154.88 | +9.4% | OM | 79466L302 |
| — | THIRD PT REINS LTDC | 34,918 | $259K | 0.8% | $8.60 | — | OM | G8827U100 |
| AEIS | ADVANCED ENERGY INDSC | 5,328 | $258K | 0.8% | $61.03 | +2.0% | OM | 007973100 |
| ELAN | ELANCO ANIMAL HEALTH INCC | 11,187 | $250K | 0.8% | $27.39 | 0.0% | OM | 28414H103 |
| — | CERNER CORPC | 3,927 | $247K | 0.8% | $62.90 | — | OM | 156782104 |
| FSLR | FIRST SOLAR INCC | 6,830 | $246K | 0.8% | $47.54 | 0.0% | OM | 336433107 |
| GNTX | GENTEX CORPC | 11,102 | $246K | 0.8% | $27.77 | 0.0% | OM | 371901109 |
| CVGW | CALAVO GROWERS INCC | 4,205 | $243K | 0.8% | $78.53 | -20.5% | OM | 128246105 |
| BAC | BK OF AMERICA CORPC | 11,380 | $242K | 0.8% | $25.91 | 0.0% | OM | 060505104 |
| NVDA | NVIDIA CORPC | 918 | $242K | 0.8% | $5.18 | +21.4% | OM | 67066G104 |
| RGLD | ROYAL GOLD INCC | 2,732 | $240K | 0.8% | $103.25 | 0.0% | OM | 780287108 |
| — | JACOBS ENGR GROUP INCC | 2,957 | $234K | 0.7% | $89.82 | — | OM | 469814107 |
| — | MARATHON OIL CORPC | 70,784 | $233K | 0.7% | $5.25 | — | OM | 565849106 |
| PNR | PENTAIR PLCS | 7,824 | $233K | 0.7% | $37.08 | 0.0% | HS | G7S00T104 |
| — | HESS CORPC | 6,956 | $232K | 0.7% | $60.18 | — | OM | 42809H107 |
| SYK | STRYKER CORPC | 1,355 | $226K | 0.7% | $194.19 | -5.6% | OM | 863667101 |
| — | CERIDIAN HCM HLDG INCC | 4,394 | $220K | 0.7% | $66.23 | 0.0% | OM | 15677J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INCC | 2,004 | $218K | 0.7% | $99.70 | +15.8% | OM | 02043Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARC | 1,829 | $217K | 0.7% | $122.57 | -3.6% | OM | 874054109 |
| UMBF | UMB FINL CORPC | 4,664 | $216K | 0.7% | $60.84 | 0.0% | OM | 902788108 |
| PCAR | PACCAR INCC | 3,526 | $216K | 0.7% | $35.71 | +7.0% | OM | 693718108 |
| WMB | WILLIAMS COS INCC | 15,018 | $213K | 0.7% | $13.99 | 0.0% | OM | 969457100 |
| INGN | INOGEN INCC | 4,108 | $212K | 0.7% | $48.05 | 0.0% | OM | 45780L104 |
| EXAS | EXACT SCIENCES CORPC | 3,626 | $210K | 0.7% | $113.94 | -28.7% | OM | 30063P105 |
| IDCC | INTERDIGITAL INCC | 4,630 | $207K | 0.7% | $56.40 | -6.6% | OM | 45867G101 |
| XEL | XCEL ENERGY INCC | 3,428 | $207K | 0.7% | $54.26 | 0.0% | OM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INCC | 656 | $205K | 0.7% | $333.07 | +2.7% | OM | 776696106 |
| GGG | GRACO INCC | 4,212 | $205K | 0.7% | $47.61 | 0.0% | OM | 384109104 |
| UNP | UNION PAC CORPC | 1,447 | $204K | 0.7% | $145.97 | -0.7% | OM | 907818108 |
| FANG | DIAMONDBACK ENERGY INCC | 7,684 | $201K | 0.6% | $49.28 | 0.0% | OM | 25278X109 |
| HUN | HUNTSMAN CORPC | 13,203 | $191K | 0.6% | $19.50 | 0.0% | OM | 447011107 |
| HBAN | HUNTINGTON BANCSHARES INCC | 22,785 | $187K | 0.6% | $10.97 | -15.2% | OM | 446150104 |
| KBH | KB HOMEC | 10,153 | $184K | 0.6% | $29.18 | 0.0% | OM | 48666K109 |
| TRGP | TARGA RES CORPC | 26,074 | $180K | 0.6% | $26.12 | 0.0% | OM | 87612G101 |
| CMC | COMMERCIAL METALS COC | 11,298 | $178K | 0.6% | $18.29 | -5.3% | OM | 201723103 |
| — | ZYNGA INCC | 24,778 | $170K | 0.5% | $6.05 | — | L A | 98986T108 |
| — | PARAMOUNT GROUP INCC | 18,762 | $165K | 0.5% | $8.79 | — | OM | 69924R108 |
| AAOI | APPLIED OPTOELECTRONICS INCC | 21,690 | $165K | 0.5% | $10.67 | -1.1% | OM | 03823U102 |
| VNDA | VANDA PHARMACEUTICALS INCC | 15,744 | $163K | 0.5% | $13.94 | -11.0% | OM | 921659108 |
| FITB | FIFTH THIRD BANCORPC | 10,149 | $151K | 0.5% | $21.25 | -7.5% | OM | 316773100 |
| — | APACHE CORPC | 34,038 | $142K | 0.5% | $4.17 | — | OM | 037411105 |
| NWL | NEWELL BRANDS INCC | 10,671 | $142K | 0.5% | $13.13 | 0.0% | OM | 651229106 |
| — | PARSLEY ENERGY INCC | 23,522 | $135K | 0.4% | $5.74 | — | L A | 701877102 |
| ADNT | ADIENT PLC | 14,916 | $135K | 0.4% | $20.14 | 0.0% | ORD SHS | G0084W101 |
| PENN | PENN NATL GAMING INCC | 10,507 | $133K | 0.4% | $22.21 | +13.1% | OM | 707569109 |
| GT | GOODYEAR TIRE & RUBR COC | 22,913 | $133K | 0.4% | $15.63 | -30.1% | OM | 382550101 |
| — | NOBLE ENERGY INCC | 20,367 | $123K | 0.4% | $23.54 | — | OM | 655044105 |
| — | SIRIUS XM HLDGS INCC | 24,891 | $123K | 0.4% | $4.94 | — | OM | 82968B103 |
| AGNC | AGNC INVT CORPC | 10,637 | $113K | 0.4% | $10.62 | — | OM | 00123Q104 |
| MAT | MATTEL INCC | 12,501 | $110K | 0.4% | $13.28 | -7.7% | OM | 577081102 |
| FHN | FIRST HORIZON NATL CORPC | 13,691 | $110K | 0.4% | $12.70 | -13.2% | OM | 320517105 |
| SLM | SLM CORPC | 14,296 | $103K | 0.3% | $8.88 | +8.8% | OM | 78442P106 |
| QNST | QUINSTREET INCC | 11,283 | $91,000 | 0.3% | $12.32 | 0.0% | OM | 74874Q100 |
| OI | O-I GLASS INCC | 12,261 | $87,000 | 0.3% | $10.91 | 0.0% | OM | 67098H104 |
| — | AMAG PHARMACEUTICALS INCC | 13,710 | $85,000 | 0.3% | $6.20 | — | OM | 00163U106 |
| FNB | F N B CORPC | 11,285 | $83,000 | 0.3% | $8.83 | -5.5% | OM | 302520101 |
| — | OFFICE DEPOT INCC | 49,661 | $81,000 | 0.3% | $2.74 | — | OM | 676220106 |
| — | SPECTRUM PHARMACEUTICALS INCC | 33,184 | $77,000 | 0.2% | $4.60 | — | OM | 84763A108 |
| COTY | COTY INCC | 13,706 | $71,000 | 0.2% | $11.20 | -16.7% | OM CL A | 222070203 |
| EXTR | EXTREME NETWORKS INCC | 22,808 | $70,000 | 0.2% | $7.01 | -20.9% | OM | 30226D106 |
| ADT | ADT INCC | 15,944 | $69,000 | 0.2% | $6.47 | -18.1% | OM | 00090Q103 |
| — | ENDO INTL PLCS | 16,568 | $61,000 | 0.2% | $3.68 | — | HS | G30401106 |
| WT | WISDOMTREE INVTS INCC | 25,398 | $59,000 | 0.2% | $4.96 | -22.0% | OM | 97717P104 |
| — | CONNS INCC | 13,952 | $58,000 | 0.2% | $24.88 | — | OM | 208242107 |
| — | CONSOLIDATED COMM HLDGS INCC | 11,458 | $52,000 | 0.2% | $3.89 | — | OM | 209034107 |
| — | EXPRESS INCC | 21,399 | $32,000 | 0.1% | $4.87 | — | OM | 30219E103 |
| — | DIREXION SHS ETF TRD | 11,441 | $31,000 | 0.1% | $2.71 | — | LY JR GOLD 3X | 25460E877 |
| HLX | HELIX ENERGY SOLUTIONS GRP IC | 19,045 | $31,000 | 0.1% | $8.43 | -21.9% | OM | 42330P107 |
| OII | OCEANEERING INTL INCC | 10,207 | $30,000 | 0.1% | $13.91 | -25.0% | OM | 675232102 |
| PTEN | PATTERSON UTI ENERGY INCC | 12,734 | $30,000 | 0.1% | $9.44 | -31.4% | OM | 703481101 |
| REI | RING ENERGY INCC | 43,854 | $29,000 | 0.1% | $1.77 | 0.0% | OM | 76680V108 |
| — | CHICOS FAS INCC | 20,977 | $27,000 | 0.1% | $2.48 | — | OM | 168615102 |
| SM | SM ENERGY COC | 11,748 | $14,000 | 0.0% | $9.16 | -29.7% | OM | 78454L100 |