CIK: 0001778131 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value ($000): $1,563,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON INC | 1,307,000 | $73,480 | 4.7% | $33.06 | +16.8% | COM | 92343V104 |
| MSFT | MICROSOFT COM | 622,340 | $63,211 | 4.0% | $39.52 | +153.0% | COM | 594918104 |
| UNH | UNITEDHEALTH INC | 230,865 | $57,513 | 3.7% | $124.12 | +89.4% | COM | 91324P102 |
| AAPL | APPLE COM | 343,695 | $54,214 | 3.5% | $29.47 | +56.1% | COM | 037833100 |
| DIS | DISNEY CO DISNEY | 398,100 | $43,652 | 2.8% | $108.77 | +0.3% | COM DISNEY | 254687106 |
| TJX | TJX INC COM | 852,032 | $38,120 | 2.4% | $41.32 | +11.0% | COM | 872540109 |
| PM | PHILIP INTL COM | 552,459 | $36,882 | 2.4% | $54.53 | +5.1% | COM | 718172109 |
| BABA | ALIBABA HLDG SPONSORED | 267,100 | $36,611 | 2.3% | $137.25 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN COM | 186,995 | $36,402 | 2.3% | $144.33 | +8.7% | COM | 031162100 |
| TSCO | TRACTOR CO | 413,930 | $34,538 | 2.2% | $12.89 | +24.6% | COM | 892356106 |
| JPM | JPMORGAN & COM | 278,150 | $27,153 | 1.7% | $54.80 | +59.7% | COM | 46625H100 |
| PFE | PFIZER COM | 597,800 | $26,094 | 1.7% | $22.06 | +36.1% | COM | 717081103 |
| AFL | AFLAC COM | 557,250 | $25,388 | 1.6% | $35.45 | +6.0% | COM | 001055102 |
| WMT | WALMART COM | 267,200 | $24,890 | 1.6% | $28.44 | +1.1% | COM | 931142103 |
| ICE | INTERCONTINENTAL IN | 324,210 | $24,423 | 1.6% | $65.99 | +5.9% | COM | 45866F104 |
| MRK | MERCK CO COM | 306,100 | $23,389 | 1.5% | $56.50 | 0.0% | COM | 58933Y105 |
| T | AT&T COM | 814,200 | $23,237 | 1.5% | $13.68 | +2.5% | COM | 00206R102 |
| META | FACEBOOK CL | 176,410 | $23,126 | 1.5% | $169.29 | -15.0% | CL A | 30303M102 |
| AVGO | BROADCOM COM | 89,760 | $22,824 | 1.5% | $19.73 | -1.8% | COM ADDED | 11135F101 |
| CSCO | CISCO INC | 520,400 | $22,549 | 1.4% | $22.59 | +63.4% | COM | 17275R102 |
| BFH | ALLIANCE SYSTEMS COM | 144,850 | $21,739 | 1.4% | $171.03 | -19.2% | COM | 018581108 |
| V | VISA COM A | 164,606 | $21,718 | 1.4% | $65.03 | +102.1% | CL A | 92826C839 |
| — | SPIRIT HLDGS COM A | 296,950 | $21,407 | 1.4% | $59.41 | — | CL A | 848574109 |
| — | NORDSTROM COM | 458,750 | $21,382 | 1.4% | $57.36 | — | COM | 655664100 |
| CTSH | COGNIZANT SOLUTIO A | 332,500 | $21,107 | 1.3% | $51.86 | +20.8% | CL A | 192446102 |
| WFC | WELLS CO COM | 455,640 | $20,996 | 1.3% | $42.37 | -0.8% | NEW COM | 949746101 |
| PG | PROCTER GAMBLE COM | 227,900 | $20,949 | 1.3% | $65.54 | +14.1% | COM | 742718109 |
| AVY | AVERY CORP | 219,200 | $19,691 | 1.3% | $71.08 | +16.7% | COM | 053611109 |
| XOM | EXXON CORP | 286,600 | $19,543 | 1.2% | $56.52 | -0.2% | COM | 30231G102 |
| RY | ROYAL CDA QUE | 282,500 | $19,327 | 1.2% | $67.58 | +8.0% | COM | 780087102 |
| DHR | DANAHER DEL | 183,395 | $18,912 | 1.2% | $52.36 | +67.9% | COM | 235851102 |
| RCI | ROGERS INC B | 369,000 | $18,901 | 1.2% | $43.41 | +19.4% | CL B | 775109200 |
| UPS | UNITED SERVICE CL | 192,700 | $18,794 | 1.2% | $78.54 | +4.5% | CL B | 911312106 |
| JNJ | JOHNSON JOHNSON | 141,700 | $18,286 | 1.2% | $108.32 | +5.4% | COM | 478160104 |
| BDX | BECTON & COM | 81,145 | $18,284 | 1.2% | $166.93 | +24.7% | COM | 075887109 |
| CAT | CATERPILLAR DEL | 143,800 | $18,273 | 1.2% | $112.19 | -0.6% | COM | 149123101 |
| PSX | PHILLIPS COM | 200,500 | $17,273 | 1.1% | $67.25 | +9.0% | COM | 718546104 |
| GILD | GILEAD INC | 274,750 | $17,186 | 1.1% | $56.69 | -6.5% | COM | 375558103 |
| LLY | LILLY & COM | 147,900 | $17,115 | 1.1% | $75.24 | +34.7% | COM | 532457108 |
| TRV | TRAVELERS INC | 142,800 | $17,100 | 1.1% | $102.32 | +4.8% | COM | 89417E109 |
| DTE | DTE CO | 152,253 | $16,794 | 1.1% | $53.36 | +43.9% | COM | 233331107 |
| CMCSA | COMCAST NEW A | 483,050 | $16,448 | 1.1% | $25.28 | +20.4% | CL A | 20030N101 |
| PEP | PEPSICO COM | 148,600 | $16,417 | 1.0% | $83.47 | +8.6% | COM | 713448108 |
| WEC | WEC GROUP COM | 236,100 | $16,352 | 1.0% | $37.87 | +47.9% | COM | 92939U106 |
| MCD | MCDONALDS COM | 92,000 | $16,336 | 1.0% | $150.10 | 0.0% | COM | 580135101 |
| PEG | PUBLIC ENTERPRISE COM | 310,700 | $16,172 | 1.0% | $30.74 | +37.6% | COM | 744573106 |
| LVS | LAS SANDS COM | 310,660 | $16,170 | 1.0% | $44.32 | +7.6% | COM | 517834107 |
| ELV | ANTHEM COM | 61,101 | $16,047 | 1.0% | $142.47 | +75.6% | COM | 036752103 |
| ABT | ABBOTT COM | 221,000 | $15,985 | 1.0% | $35.98 | +72.7% | COM | 002824100 |
| LKQ | LKQ COM | 624,650 | $14,823 | 0.9% | $31.31 | -22.1% | COM | 501889208 |
| KLAC | KLA-TENCOR COM | 165,200 | $14,784 | 0.9% | $84.23 | 0.0% | COM | 482480100 |
| RSG | REPUBLIC INC | 197,490 | $14,237 | 0.9% | $40.65 | +61.7% | COM | 760759100 |
| ACN | ACCENTURE IRELAND CLASS | 99,880 | $14,084 | 0.9% | $94.06 | +51.9% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CRUISES COM | 141,340 | $13,822 | 0.9% | $108.07 | -4.3% | COM | V7780T103 |
| SON | SONOCO CO | 258,300 | $13,723 | 0.9% | $37.84 | +13.2% | COM | 835495102 |
| MO | ALTRIA INC | 268,800 | $13,276 | 0.8% | $35.83 | -7.6% | COM | 02209S103 |
| — | TD HLDG COM | 268,455 | $13,144 | 0.8% | $45.80 | — | COM | 87236Y108 |
| FTV | FORTIVE COM | 181,968 | $12,312 | 0.8% | $39.87 | +14.4% | COM | 34959J108 |
| PAM | PAMPA S SPONS LVL | 378,700 | $12,046 | 0.8% | $39.97 | — | SPONS ADR LVL I | 697660207 |
| FRCB | FIRST BK FRANCISCO COM | 110,200 | $9,576 | 0.6% | $77.69 | +14.2% | COM | 33616C100 |
| GS | GOLDMAN GROUP COM | 55,155 | $9,214 | 0.6% | $187.99 | -9.1% | COM | 38141G104 |
| AYI | ACUITY INC | 76,725 | $8,820 | 0.6% | $193.41 | -37.7% | COM | 00508Y102 |
| IPGP | IPG CORP | 68,975 | $7,814 | 0.5% | $184.19 | -27.8% | COM | 44980X109 |
| SUPV | SUPERVIELLE A ADR | 744,200 | $6,460 | 0.4% | $8.42 | — | SPONSORED ADR | 40054A108 |
| AMG | AFFILIATED GROUP | 59,535 | $5,801 | 0.4% | $144.65 | -23.5% | COM | 008252108 |
| AA | ALCOA COM | 211,300 | $5,616 | 0.4% | $32.12 | 0.0% | COM | 013872106 |
| BRK/B | BERKSHIRE INC CL NEW | 24,600 | $5,023 | 0.3% | $208.87 | 0.0% | CL B NEW | 084670702 |
| TSM | TAIWAN MFG SPONSORED | 129,235 | $4,770 | 0.3% | $27.43 | — | SPONSORED ADR | 874039100 |
| TDG | TRANSDIGM INC | 13,633 | $4,636 | 0.3% | $205.76 | +23.8% | COM | 893641100 |
| SLB | SCHLUMBERGER COM | 123,000 | $4,438 | 0.3% | $55.08 | -27.0% | COM | 806857108 |
| ZTO | ZTO CAYMAN SPONSORED | 266,400 | $4,217 | 0.3% | $16.57 | — | SPONSORED ADR | 98980A105 |
| BAC | BANK CORP | 167,400 | $4,125 | 0.3% | $25.26 | -9.8% | COM | 060505104 |
| HAL | HALLIBURTON COM | 135,700 | $3,607 | 0.2% | $42.37 | -31.2% | COM | 406216101 |
| BIDU | BAIDU SPON REP | 21,500 | $3,410 | 0.2% | $217.59 | — | ADR REP A | 056752108 |
| UNP | UNION CORP | 19,510 | $2,697 | 0.2% | $126.42 | 0.0% | COM | 907818108 |
| C | CITIGROUP COM | 47,400 | $2,468 | 0.2% | $49.36 | 0.0% | COM NEW | 172967424 |
| LOW | LOWES INC | 26,500 | $2,448 | 0.2% | $84.62 | 0.0% | COM | 548661107 |
| — | UNITED CORP | 20,100 | $2,140 | 0.1% | $106.47 | — | COM | 913017109 |
| EXC | EXELON COM | 44,300 | $1,998 | 0.1% | $23.46 | +6.2% | COM | 30161N101 |
| COST | COSTCO CORP COM | 9,450 | $1,925 | 0.1% | $203.13 | -0.6% | NEW COM | 22160K105 |
| COP | CONOCOPHILLIPS | 27,400 | $1,708 | 0.1% | $54.29 | -1.6% | COM | 20825C104 |
| MU | MICRON INC | 51,300 | $1,628 | 0.1% | $49.95 | -25.9% | COM | 595112103 |
| SPG | SIMON GROUP NEW | 9,500 | $1,596 | 0.1% | $119.48 | +1.2% | NEW COM | 828806109 |
| TGT | TARGET COM | 24,000 | $1,586 | 0.1% | $64.13 | -1.3% | COM | 87612E106 |
| — | WALGREENS ALLIANCE COM | 22,500 | $1,537 | 0.1% | $68.31 | — | COM | 931427108 |
| ADM | ARCHER MIDLAND COM | 36,500 | $1,495 | 0.1% | $38.00 | -0.7% | COM | 039483102 |
| GOOG | ALPHABET CAP CL | 1,420 | $1,471 | 0.1% | $58.69 | -9.5% | CL C | 02079K107 |
| AXP | AMERICAN CO | 15,300 | $1,458 | 0.1% | $95.01 | 0.0% | COM | 025816109 |
| MLCO | MELCO ENTERTAINMENT ADR | 82,000 | $1,445 | 0.1% | $19.35 | — | ADR | 585464100 |
| CSX | CSX COM | 22,300 | $1,385 | 0.1% | $20.89 | 0.0% | COM | 126408103 |
| CVS | CVS CORP | 21,100 | $1,382 | 0.1% | $59.39 | 0.0% | COM | 126650100 |
| WM | WASTE INC COM | 13,800 | $1,228 | 0.1% | $79.68 | 0.0% | COM | 94106L109 |
| NSC | NORFOLK CORP | 8,200 | $1,226 | 0.1% | $142.35 | 0.0% | COM | 655844108 |
| ORLY | O AUTOMOTIVE NEW | 3,400 | $1,171 | 0.1% | $22.76 | 0.0% | NEW COM | 67103H107 |
| PGR | PROGRESSIVE OHIO | 19,200 | $1,158 | 0.1% | $49.99 | +5.0% | COM | 743315103 |
| AMZN | AMAZON INC | 757 | $1,137 | 0.1% | $32.51 | +155.7% | COM | 023135106 |
| DG | DOLLAR CORP COM | 10,500 | $1,135 | 0.1% | $92.08 | +7.1% | COM | 256677105 |
| ADP | AUTOMATIC PROCESSING COM | 8,600 | $1,128 | 0.1% | $120.91 | +0.2% | COM | 053015103 |
| MKC | MCCORMICK CO COM VTG | 8,000 | $1,114 | 0.1% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| ROST | ROSS INC | 13,222 | $1,100 | 0.1% | $84.34 | 0.0% | COM | 778296103 |
| — | KELLOGG COM | 19,100 | $1,089 | 0.1% | $46.40 | 0.0% | COM | 487836108 |
| CHD | CHURCH DWIGHT COM | 16,500 | $1,085 | 0.1% | $58.13 | 0.0% | COM | 171340102 |
| USB | US DEL NEW | 22,200 | $1,015 | 0.1% | $38.28 | 0.0% | COM NEW | 902973304 |
| EMR | EMERSON CO | 16,800 | $1,004 | 0.1% | $57.00 | 0.0% | COM | 291011104 |
| HCA | HCA INC | 7,900 | $983 | 0.1% | $108.69 | +16.0% | COM | 40412C101 |
| COF | CAPITAL FINL COM | 12,900 | $975 | 0.1% | $84.96 | -9.9% | COM | 14040H105 |
| MPC | MARATHON CORP | 14,679 | $866 | 0.1% | $59.62 | -9.0% | COM | 56585A102 |
| PRU | PRUDENTIAL INC | 10,600 | $864 | 0.1% | $68.95 | -6.2% | COM | 744320102 |
| FE | FIRSTENERGY COM | 22,900 | $860 | 0.1% | $27.20 | +4.2% | COM | 337932107 |
| SYY | SYSCO COM | 13,500 | $846 | 0.1% | $56.16 | -0.8% | COM | 871829107 |
| HPQ | HP COM | 41,200 | $843 | 0.1% | $17.77 | +2.7% | COM | 40434L105 |
| — | DISCOVERY COM A | 33,600 | $831 | 0.1% | $28.07 | — | COM SER A | 25470F104 |
| XYZ | SQUARE CL | 14,600 | $819 | 0.1% | $70.61 | 0.0% | CL A | 852234103 |
| DXC | DXC CO | 14,800 | $787 | 0.1% | $83.50 | -20.6% | COM | 23355L106 |
| AES | AES COM | 53,300 | $771 | 0.0% | $11.17 | +4.3% | COM | 00130H105 |
| — | MOBILE PJSC ADR | 110,000 | $770 | 0.0% | $7.00 | — | SPONSORED ADR | 607409109 |
| ALL | ALLSTATE COM | 9,200 | $760 | 0.0% | $81.34 | -6.7% | COM | 020002101 |
| AZO | AUTOZONE COM | 900 | $755 | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| BALL | BALL COM | 16,400 | $754 | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| KSS | KOHLS COM | 11,300 | $750 | 0.0% | $72.06 | -2.6% | COM | 500255104 |
| WELL | WELLTOWER COM | 10,500 | $729 | 0.0% | $54.11 | 0.0% | COM | 95040Q104 |
| AEE | AMEREN COM | 11,000 | $718 | 0.0% | $54.42 | 0.0% | COM | 023608102 |
| — | FIRST CORP COM A | 42,000 | $710 | 0.0% | $16.90 | — | COM CL A | 32008D106 |
| FTNT | FORTINET COM | 9,700 | $683 | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| JKHY | HENRY & INC | 5,300 | $671 | 0.0% | $130.40 | 0.0% | COM | 426281101 |
| CNC | CENTENE DEL | 5,800 | $669 | 0.0% | $65.04 | +2.9% | COM | 15135B101 |
| NUE | NUCOR COM | 12,700 | $658 | 0.0% | $54.20 | -6.4% | COM | 670346105 |
| — | WORLDPAY CL | 8,500 | $650 | 0.0% | $76.47 | — | CL A | 981558109 |
| — | VIACOM NEW B | 25,100 | $645 | 0.0% | $30.29 | — | CL B | 92553P201 |
| AVB | AVALONBAY INC | 3,700 | $644 | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| FCX | FREEPORT-MCMORAN CL | 62,400 | $643 | 0.0% | $13.64 | -21.7% | CL B | 35671D857 |
| GPC | GENUINE CO | 6,700 | $643 | 0.0% | $80.48 | 0.0% | COM | 372460105 |
| DRI | DARDEN INC | 6,000 | $599 | 0.0% | $87.79 | 0.0% | COM | 237194105 |
| — | INTERPUBLIC COS COM | 28,800 | $594 | 0.0% | $17.00 | +0.8% | COM | 460690100 |
| KR | KROGER COM | 21,500 | $591 | 0.0% | $23.53 | +5.8% | COM | 501044101 |
| — | DISCOVER SVCS | 9,800 | $578 | 0.0% | $74.89 | — | COM | 254709108 |
| M | MACYS COM | 19,100 | $569 | 0.0% | $35.78 | -8.0% | COM | 55616P104 |
| AAP | ADVANCE PARTS COM | 3,600 | $567 | 0.0% | $147.00 | 0.0% | COM | 00751Y106 |
| LULU | LULULEMON INC | 4,500 | $547 | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| MOS | MOSAIC NEW | 18,700 | $546 | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| UGI | UGI NEW | 10,100 | $539 | 0.0% | $55.04 | +1.0% | NEW COM | 902681105 |
| LDOS | LEIDOS INC | 10,000 | $527 | 0.0% | $59.80 | -6.1% | COM | 525327102 |
| O | REALTY CORP | 8,100 | $511 | 0.0% | $42.39 | 0.0% | COM | 756109104 |
| — | SUNTRUST INC | 9,900 | $499 | 0.0% | $66.83 | — | COM | 867914103 |
| BBY | BEST INC | 9,400 | $498 | 0.0% | $57.36 | -13.4% | COM | 086516101 |
| SABR | SABRE COM | 22,600 | $489 | 0.0% | $24.20 | 0.0% | COM | 78573M104 |
| TMUS | T US COM | 7,600 | $483 | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| CF | CF HLDGS COM | 11,000 | $479 | 0.0% | $39.27 | 0.0% | COM | 125269100 |
| KMI | KINDER INC COM | 30,800 | $474 | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| VRSK | VERISK INC | 4,300 | $469 | 0.0% | $111.73 | 0.0% | COM | 92345Y106 |
| NTAP | NETAPP COM | 7,600 | $453 | 0.0% | $61.66 | -4.3% | COM | 64110D104 |
| SYF | SYNCHRONY COM | 18,500 | $434 | 0.0% | $26.99 | -16.2% | COM | 87165B103 |
| — | CENTURYLINK COM | 28,100 | $426 | 0.0% | $19.41 | — | COM | 156700106 |
| BURL | BURLINGTON INC | 2,500 | $407 | 0.0% | $161.48 | 0.0% | COM | 122017106 |
| OGE | OGE CORP | 10,000 | $392 | 0.0% | $38.39 | 0.0% | COM | 670837103 |
| CDW | CDW COM | 4,800 | $389 | 0.0% | $79.03 | 0.0% | COM | 12514G108 |
| — | ANADARKO CORP | 8,600 | $377 | 0.0% | $43.84 | — | COM | 032511107 |
| — | HCP COM | 13,400 | $374 | 0.0% | $27.91 | — | COM | 40414L109 |
| — | JUNIPER INC | 13,000 | $350 | 0.0% | $26.92 | — | COM | 48203R104 |
| MAA | MID APT INC | 3,600 | $345 | 0.0% | $77.83 | 0.0% | COM | 59522J103 |
| — | WELLCARE PLANS COM | 1,400 | $331 | 0.0% | $236.43 | — | COM | 94946T106 |
| RL | RALPH CORP A | 3,200 | $331 | 0.0% | $112.49 | -9.0% | CL A | 751212101 |
| COR | AMERISOURCEBERGEN COM | 4,400 | $327 | 0.0% | $67.34 | -0.2% | COM | 03073E105 |
| STLD | STEEL INC | 10,600 | $318 | 0.0% | $38.87 | -16.6% | COM | 858119100 |
| LNC | LINCOLN CORP COM | 6,000 | $308 | 0.0% | $44.01 | 0.0% | COM | 534187109 |
| HST | HOST & INC | 18,300 | $305 | 0.0% | $15.72 | -9.0% | COM | 44107P104 |
| NNN | NATIONAL PPTYS COM | 6,200 | $301 | 0.0% | $48.55 | — | COM | 637417106 |
| — | MARATHON CORP | 20,900 | $300 | 0.0% | $14.35 | — | COM | 565849106 |
| — | ALLEGHANY DEL | 478 | $298 | 0.0% | $623.43 | — | COM | 017175100 |
| ALLY | ALLY INC | 12,900 | $292 | 0.0% | $21.27 | -6.0% | COM | 02005N100 |
| DAL | DELTA LINES DEL NEW | 5,500 | $274 | 0.0% | $50.90 | +0.4% | COM NEW | 247361702 |
| CPT | CAMDEN TR BEN | 3,100 | $273 | 0.0% | $71.99 | 0.0% | TR SH BEN INT | 133131102 |
| CHRW | C ROBINSON INC NEW | 3,200 | $269 | 0.0% | $77.90 | -3.3% | COM NEW | 12541W209 |
| — | HOLLYFRONTIER COM | 5,200 | $266 | 0.0% | $67.61 | — | COM | 436106108 |
| HRB | BLOCK & INC | 10,300 | $261 | 0.0% | $20.22 | 0.0% | COM | 093671105 |
| — | L3 INC | 1,500 | $260 | 0.0% | $199.33 | — | COM | 502413107 |
| DVA | DAVITA COM | 5,000 | $257 | 0.0% | $70.70 | -9.4% | COM | 23918K108 |
| UAL | UNITED HLDGS COM | 3,000 | $251 | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| XPO | XPO INC | 4,400 | $251 | 0.0% | $27.71 | 0.0% | COM | 983793100 |
| UTHR | UNITED CORP COM | 2,300 | $250 | 0.0% | $115.95 | 0.0% | COM | 91307C102 |
| CC | CHEMOURS COM | 8,500 | $240 | 0.0% | $25.57 | -7.8% | COM | 163851108 |
| — | XEROX COM | 11,900 | $235 | 0.0% | $24.70 | — | COM NEW | 984121608 |
| — | JACOBS GROUP DEL | 3,900 | $228 | 0.0% | $58.46 | — | COM | 469814107 |
| LUV | SOUTHWEST CO | 4,700 | $218 | 0.0% | $48.46 | 0.0% | COM | 844741108 |
| HII | HUNTINGTON INDS COM | 1,100 | $209 | 0.0% | $202.65 | -8.1% | COM | 446413106 |
| — | ARCONIC COM | 12,400 | $209 | 0.0% | $16.85 | — | COM | 03965L100 |
| AIZ | ASSURANT COM | 2,300 | $206 | 0.0% | $85.64 | 0.0% | COM | 04621X108 |
| FLS | FLOWSERVE COM | 4,900 | $186 | 0.0% | $40.17 | 0.0% | COM | 34354P105 |
| KIM | KIMCO CORP | 11,400 | $167 | 0.0% | $11.19 | 0.0% | COM | 49446R109 |
| UHS | UNIVERSAL SVCS CL | 800 | $93 | 0.0% | $116.93 | +4.0% | CL B | 913903100 |