CIK: 0001778131 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value ($000): $1,987,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT COM | 593,253 | $69,968 | 3.5% | $39.52 | +158.8% | COM | 594918104 |
| VZ | VERIZON INC | 1,119,486 | $66,195 | 3.3% | $33.06 | +17.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH INC | 260,650 | $64,448 | 3.2% | $135.95 | +67.4% | COM | 91324P102 |
| AAPL | APPLE COM | 328,920 | $62,478 | 3.1% | $29.47 | +37.2% | COM | 037833100 |
| TSCO | TRACTOR CO | 590,361 | $57,714 | 2.9% | $13.92 | +17.4% | COM | 892356106 |
| BABA | ALIBABA HLDG SPONSORED | 314,325 | $57,349 | 2.9% | $144.04 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP INTL COM | 613,101 | $54,192 | 2.7% | $54.68 | +2.5% | COM | 718172109 |
| DIS | DISNEY CO DISNEY | 469,893 | $52,172 | 2.6% | $108.63 | -0.7% | COM DISNEY | 254687106 |
| TJX | TJX INC COM | 916,272 | $48,755 | 2.5% | $41.61 | +9.3% | COM | 872540109 |
| GOOGL | ALPHABET CAP CL | 35,786 | $42,116 | 2.1% | $56.03 | 0.0% | CL A | 02079K305 |
| CSCO | CISCO INC | 656,800 | $35,461 | 1.8% | $26.10 | +51.3% | COM | 17275R102 |
| AMGN | AMGEN COM | 181,370 | $34,457 | 1.7% | $144.33 | +7.2% | COM | 031162100 |
| PFE | PFIZER COM | 793,868 | $33,716 | 1.7% | $23.83 | +22.7% | COM | 717081103 |
| GILD | GILEAD INC | 512,262 | $33,302 | 1.7% | $53.99 | -5.8% | COM | 375558103 |
| PG | PROCTER GAMBLE COM | 313,938 | $32,665 | 1.6% | $70.07 | +17.1% | COM | 742718109 |
| TRV | TRAVELERS INC | 236,580 | $32,449 | 1.6% | $105.47 | +4.5% | COM | 89417E109 |
| V | VISA COM A | 207,404 | $32,394 | 1.6% | $79.96 | +71.8% | CL A | 92826C839 |
| MRK | MERCK CO COM | 388,261 | $32,292 | 1.6% | $57.31 | +5.2% | COM | 58933Y105 |
| T | AT&T COM | 1,028,693 | $32,260 | 1.6% | $13.78 | +2.8% | COM | 00206R102 |
| AFL | AFLAC COM | 642,427 | $32,121 | 1.6% | $36.19 | +13.3% | COM | 001055102 |
| JNJ | JOHNSON JOHNSON | 221,567 | $30,973 | 1.6% | $109.05 | +1.2% | COM | 478160104 |
| AVY | AVERY CORP | 273,669 | $30,925 | 1.6% | $75.15 | +21.8% | COM | 053611109 |
| PEP | PEPSICO COM | 251,796 | $30,858 | 1.6% | $87.15 | +6.1% | COM | 713448108 |
| RY | ROYAL CDA QUE | 404,526 | $30,528 | 1.5% | $70.01 | +8.0% | COM | 780087102 |
| XOM | EXXON CORP | 371,369 | $30,007 | 1.5% | $56.27 | -1.5% | COM | 30231G102 |
| MCD | MCDONALDS COM | 155,013 | $29,437 | 1.5% | $151.92 | +1.8% | COM | 580135101 |
| UPS | UNITED SERVICE CL | 261,942 | $29,269 | 1.5% | $79.18 | +2.2% | CL B | 911312106 |
| ACN | ACCENTURE IRELAND CLASS | 164,305 | $28,921 | 1.5% | $112.92 | +25.9% | SHS CLASS A | G1151C101 |
| LKQ | LKQ COM | 1,015,247 | $28,813 | 1.4% | $28.56 | -15.4% | COM | 501889208 |
| AVGO | BROADCOM COM | 94,840 | $28,519 | 1.4% | $19.87 | +13.2% | COM ADDED | 11135F101 |
| PSX | PHILLIPS COM | 291,513 | $27,743 | 1.4% | $68.71 | +4.7% | COM | 718546104 |
| SON | SONOCO CO | 443,795 | $27,307 | 1.4% | $40.91 | +10.4% | COM | 835495102 |
| RCI | ROGERS INC B | 503,829 | $27,104 | 1.4% | $46.21 | +16.6% | CL B | 775109200 |
| WMT | WALMART COM | 276,640 | $26,981 | 1.4% | $28.47 | +2.7% | COM | 931142103 |
| WEC | WEC GROUP COM | 334,711 | $26,469 | 1.3% | $44.28 | +34.7% | COM | 92939U106 |
| CMCSA | COMCAST NEW A | 654,419 | $26,164 | 1.3% | $26.92 | +17.2% | CL A | 20030N101 |
| DTE | DTE CO | 207,164 | $25,842 | 1.3% | $60.44 | +32.5% | COM | 233331107 |
| CTSH | COGNIZANT SOLUTIO A | 354,425 | $25,678 | 1.3% | $52.56 | +20.3% | CL A | 192446102 |
| PEG | PUBLIC ENTERPRISE IN | 423,344 | $25,151 | 1.3% | $34.34 | +28.9% | COM | 744573106 |
| ELV | ANTHEM COM | 86,200 | $24,738 | 1.2% | $177.77 | +48.3% | COM | 036752103 |
| LLY | LILLY & COM | 187,750 | $24,362 | 1.2% | $82.82 | +34.0% | COM | 532457108 |
| BDX | BECTON & COM | 92,556 | $23,114 | 1.2% | $172.58 | +23.3% | COM | 075887109 |
| JPM | JPMORGAN & COM | 226,600 | $22,939 | 1.2% | $54.80 | +55.7% | COM | 46625H100 |
| ABT | ABBOTT COM | 284,055 | $22,707 | 1.1% | $42.67 | +54.9% | COM | 002824100 |
| MO | ALTRIA INC | 393,518 | $22,600 | 1.1% | $33.90 | -12.3% | COM | 02209S103 |
| KLAC | KLA-TENCOR COM | 187,172 | $22,350 | 1.1% | $85.85 | +14.2% | COM | 482480100 |
| — | SPIRIT HLDGS COM A | 242,950 | $22,237 | 1.1% | $59.41 | — | CL A | 848574109 |
| LVS | LAS SANDS COM | 351,910 | $21,452 | 1.1% | $45.28 | +16.0% | COM | 517834107 |
| BFH | ALLIANCE SYSTEMS COM | 122,172 | $21,378 | 1.1% | $171.03 | -29.6% | COM | 018581108 |
| CAT | CATERPILLAR DEL | 155,550 | $21,075 | 1.1% | $112.37 | +2.0% | COM | 149123101 |
| WFC | WELLS CO COM | 423,940 | $20,485 | 1.0% | $42.37 | -3.8% | NEW COM | 949746101 |
| — | NORDSTROM COM | 442,075 | $19,619 | 1.0% | $57.36 | — | COM | 655664100 |
| ICE | INTERCONTINENTAL IN | 253,935 | $19,335 | 1.0% | $65.99 | +3.9% | COM | 45866F104 |
| RCL | ROYAL CRUISES COM | 152,420 | $17,470 | 0.9% | $108.07 | +0.1% | COM | V7780T103 |
| DHR | DANAHER COM | 122,832 | $16,216 | 0.8% | $52.36 | +89.8% | COM | 235851102 |
| FTV | FORTIVE COM | 189,953 | $15,935 | 0.8% | $40.18 | +17.8% | COM | 34959J108 |
| — | TD HLDG COM | 313,852 | $15,689 | 0.8% | $46.41 | — | COM | 87236Y108 |
| RSG | REPUBLIC INC | 191,635 | $15,404 | 0.8% | $40.65 | +71.0% | COM | 760759100 |
| IPGP | IPG CORP | 78,645 | $11,937 | 0.6% | $178.94 | -20.9% | COM | 44980X109 |
| AYI | ACUITY INC | 98,610 | $11,834 | 0.6% | $177.47 | -31.5% | COM | 00508Y102 |
| FRCB | FIRST BK FRANCISCO COM | 115,825 | $11,636 | 0.6% | $78.57 | +22.0% | COM | 33616C100 |
| GS | GOLDMAN GROUP COM | 55,150 | $10,588 | 0.5% | $187.99 | -12.7% | COM | 38141G104 |
| AA | ALCOA COM | 300,000 | $8,448 | 0.4% | $30.70 | -11.0% | COM | 013872106 |
| ZTO | ZTO CAYMAN SPONSORED A | 422,000 | $7,714 | 0.4% | $17.20 | — | SPONSORED ADR | 98980A105 |
| PAM | PAMPA S SPONS LVL | 276,700 | $7,629 | 0.4% | $39.97 | — | SPONS ADR LVL I | 697660207 |
| AMG | AFFILIATED GROUP COM | 47,005 | $5,035 | 0.3% | $144.65 | -27.9% | COM | 008252108 |
| TSM | TAIWAN MFG SPONSORED | 115,635 | $4,736 | 0.2% | $27.43 | — | SPONSORED ADR | 874039100 |
| SLB | SCHLUMBERGER COM | 104,880 | $4,570 | 0.2% | $55.08 | -35.1% | COM | 806857108 |
| BIDU | BAIDU SPON REP | 24,800 | $4,088 | 0.2% | $210.57 | — | ADR REP A | 056752108 |
| YPF | YPF ANONIMA ADR D | 250,500 | $3,510 | 0.2% | $14.01 | — | SPON ADR CL D | 984245100 |
| TDG | TRANSDIGM INC | 7,703 | $3,497 | 0.2% | $205.76 | +46.4% | COM | 893641100 |
| SUPV | SUPERVIELLE A ADR | 542,100 | $3,296 | 0.2% | $8.42 | — | SPONSORED ADR | 40054A108 |
| BMA | BANCO SA ADR | 49,900 | $2,283 | 0.1% | $45.75 | — | ADR B | 05961W105 |
| MLCO | MELCO AND LTD | 82,000 | $1,852 | 0.1% | $19.35 | — | ADR | 585464100 |
| — | MOBILE PJSC ADR | 231,000 | $1,746 | 0.1% | $7.29 | — | SPONSORED ADR | 607409109 |
| BAC | BANK CORP | 61,100 | $1,686 | 0.1% | $25.26 | -5.4% | COM | 060505104 |
| GOOG | ALPHABET CAP CL | 1,290 | $1,514 | 0.1% | $58.69 | -5.1% | CL C | 02079K107 |
| BA | BOEING COM | 3,334 | $1,272 | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| UNP | UNION CORP | 7,314 | $1,223 | 0.1% | $126.42 | +9.2% | COM | 907818108 |
| MU | MICRON INC | 28,100 | $1,161 | 0.1% | $49.95 | -24.5% | COM | 595112103 |
| COST | COSTCO CORP COM | 4,650 | $1,126 | 0.1% | $203.13 | -2.4% | NEW COM | 22160K105 |
| C | CITIGROUP COM | 17,600 | $1,095 | 0.1% | $49.36 | -1.2% | COM NEW | 172967424 |
| ADP | AUTOMATIC PROCESSING COM | 6,700 | $1,070 | 0.1% | $120.91 | +3.8% | COM | 053015103 |
| SBUX | STARBUCKS COM | 13,877 | $1,032 | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| TGT | TARGET COM | 12,800 | $1,027 | 0.1% | $64.13 | -5.4% | COM | 87612E106 |
| — | UNITED CORP | 7,687 | $991 | 0.0% | $106.47 | — | COM | 913017109 |
| SPG | SIMON GROUP NEW | 4,600 | $838 | 0.0% | $119.48 | +1.8% | NEW COM | 828806109 |
| EXC | EXELON COM | 16,200 | $812 | 0.0% | $23.46 | +14.0% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 11,800 | $788 | 0.0% | $54.29 | -2.4% | COM | 20825C104 |
| AMZN | AMAZON INC | 437 | $778 | 0.0% | $32.51 | +156.0% | COM | 023135106 |
| PGR | PROGRESSIVE OHIO | 10,691 | $771 | 0.0% | $49.99 | +11.0% | COM | 743315103 |
| — | WALGREENS ALLIANCE COM | 11,750 | $743 | 0.0% | $68.31 | — | COM | 931427108 |
| CVS | CVS CORP | 13,700 | $739 | 0.0% | $59.39 | -16.7% | COM | 126650100 |
| ORLY | O AUTOMOTIVE NEW | 1,838 | $714 | 0.0% | $22.76 | +6.3% | NEW COM | 67103H107 |
| PRU | PRUDENTIAL INC | 7,234 | $665 | 0.0% | $68.95 | -5.0% | COM | 744320102 |
| MET | METLIFE COM | 15,524 | $661 | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| CSX | CSX COM | 8,646 | $647 | 0.0% | $20.89 | +1.0% | COM | 126408103 |
| ADM | ARCHER MIDLAND COM | 14,800 | $638 | 0.0% | $38.00 | -8.1% | COM | 039483102 |
| MKC | MCCORMICK CO COM VTG | 3,950 | $595 | 0.0% | $62.59 | -5.6% | COM NON VTG | 579780206 |
| CHD | CHURCH DWIGHT COM | 8,300 | $591 | 0.0% | $58.13 | +4.3% | COM | 171340102 |
| DG | DOLLAR CORP COM | 4,800 | $573 | 0.0% | $92.08 | +15.4% | COM | 256677105 |
| NSC | NORFOLK CORP | 2,935 | $549 | 0.0% | $142.35 | +5.7% | COM | 655844108 |
| AXP | AMERICAN CO | 5,000 | $547 | 0.0% | $95.01 | +0.9% | COM | 025816109 |
| WM | WASTE INC COM | 5,253 | $546 | 0.0% | $79.68 | +9.2% | COM | 94106L109 |
| ROST | ROSS INC | 5,861 | $546 | 0.0% | $84.34 | +1.6% | COM | 778296103 |
| ALLY | ALLY INC | 19,622 | $539 | 0.0% | $21.18 | -0.8% | COM | 02005N100 |
| DXC | DXC CO | 7,500 | $482 | 0.0% | $83.50 | -26.3% | COM | 23355L106 |
| USB | US DEL NEW | 9,800 | $472 | 0.0% | $38.28 | -1.8% | COM NEW | 902973304 |
| HCA | HCA INC | 3,600 | $469 | 0.0% | $108.69 | +16.4% | COM | 40412C101 |
| AZO | AUTOZONE COM | 443 | $454 | 0.0% | $801.55 | +12.0% | COM | 053332102 |
| SYY | SYSCO COM | 6,500 | $434 | 0.0% | $56.16 | -3.6% | COM | 871829107 |
| — | VMWARE CL COM | 2,372 | $428 | 0.0% | $180.44 | — | CL A COM | 928563402 |
| EMR | EMERSON CO | 6,206 | $425 | 0.0% | $57.00 | -1.7% | COM | 291011104 |
| — | KELLOGG COM | 7,400 | $425 | 0.0% | $46.40 | -10.7% | COM | 487836108 |
| MPC | MARATHON CORP | 6,979 | $418 | 0.0% | $59.62 | -15.4% | COM | 56585A102 |
| HPQ | HP COM | 21,200 | $412 | 0.0% | $17.77 | -6.0% | COM | 40434L105 |
| BALL | BALL COM | 7,100 | $411 | 0.0% | $43.14 | +14.3% | COM | 058498106 |
| WELL | WELLTOWER COM | 5,100 | $396 | 0.0% | $54.11 | +11.4% | COM | 95040Q104 |
| CME | CME INC CL | 2,400 | $395 | 0.0% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| — | DISCOVERY COM A | 14,500 | $392 | 0.0% | $28.07 | — | COM SER A | 25470F104 |
| NUE | NUCOR COM | 6,600 | $385 | 0.0% | $54.20 | -6.5% | COM | 670346105 |
| — | FIRST CORP COM A | 14,600 | $384 | 0.0% | $16.90 | — | COM CL A | 32008D106 |
| KSS | KOHLS COM | 5,500 | $378 | 0.0% | $72.06 | -5.9% | COM | 500255104 |
| FE | FIRSTENERGY COM | 8,900 | $370 | 0.0% | $27.20 | +10.4% | COM | 337932107 |
| DRI | DARDEN INC | 3,000 | $364 | 0.0% | $87.79 | +3.3% | COM | 237194105 |
| AVB | AVALONBAY INC | 1,800 | $361 | 0.0% | $141.10 | +6.7% | COM | 053484101 |
| COF | CAPITAL FINL COM | 4,400 | $359 | 0.0% | $84.96 | -15.0% | COM | 14040H105 |
| GPC | GENUINE CO | 3,200 | $358 | 0.0% | $80.48 | +5.3% | COM | 372460105 |
| AES | AES COM | 19,500 | $353 | 0.0% | $11.17 | +17.8% | COM | 00130H105 |
| HUM | HUMANA COM | 1,300 | $346 | 0.0% | $271.28 | 0.0% | COM | 444859102 |
| FCX | FREEPORT-MCMORAN CL | 25,400 | $327 | 0.0% | $13.64 | -18.5% | CL B | 35671D857 |
| AEE | AMEREN COM | 4,400 | $324 | 0.0% | $54.42 | +5.2% | COM | 023608102 |
| KMI | KINDER INC COM | 16,100 | $322 | 0.0% | $11.20 | +11.6% | COM | 49456B101 |
| — | VIACOM NEW B | 11,400 | $320 | 0.0% | $30.29 | — | CL B | 92553P201 |
| JKHY | HENRY & INC | 2,300 | $319 | 0.0% | $130.40 | -6.6% | COM | 426281101 |
| LULU | LULULEMON INC | 1,900 | $311 | 0.0% | $134.07 | +8.9% | COM | 550021109 |
| FTNT | FORTINET COM | 3,700 | $311 | 0.0% | $15.23 | +4.6% | COM | 34959E109 |
| AAP | ADVANCE PARTS COM | 1,800 | $307 | 0.0% | $147.00 | -3.3% | COM | 00751Y106 |
| BR | BROADRIDGE SOLUTIONS COM | 2,900 | $301 | 0.0% | $89.16 | 0.0% | COM | 11133T103 |
| HPE | HEWLETT ENTERPRISE COM | 19,000 | $293 | 0.0% | $12.36 | 0.0% | COM | 42824C109 |
| BBY | BEST INC | 4,100 | $291 | 0.0% | $57.36 | -16.8% | COM | 086516101 |
| LDOS | LEIDOS INC | 4,500 | $288 | 0.0% | $59.80 | -8.3% | COM | 525327102 |
| O | REALTY CORP | 3,900 | $287 | 0.0% | $42.39 | +12.2% | COM | 756109104 |
| VOYA | VOYA INC | 5,636 | $282 | 0.0% | $42.65 | 0.0% | COM | 929089100 |
| CNC | CENTENE DEL | 5,200 | $276 | 0.0% | $65.04 | -6.7% | COM | 15135B101 |
| KR | KROGER COM | 10,800 | $266 | 0.0% | $23.53 | +0.4% | COM | 501044101 |
| ALL | ALLSTATE COM | 2,800 | $264 | 0.0% | $81.34 | -5.5% | COM | 020002101 |
| M | MACYS COM | 10,900 | $262 | 0.0% | $35.78 | -29.4% | COM | 55616P104 |
| MOS | MOSAIC NEW | 9,400 | $257 | 0.0% | $29.02 | -7.3% | COM | 61945C103 |
| NTAP | NETAPP COM | 3,700 | $257 | 0.0% | $61.66 | -13.5% | COM | 64110D104 |
| — | INTERPUBLIC COS COM | 12,200 | $256 | 0.0% | $17.00 | -0.8% | COM | 460690100 |
| — | HARRIS DEL | 1,600 | $256 | 0.0% | $160.00 | — | COM | 413875105 |
| TMUS | T US COM | 3,600 | $249 | 0.0% | $64.84 | +4.2% | COM | 872590104 |
| — | CBS NEW B | 5,238 | $249 | 0.0% | $47.54 | — | NEW CL B | 124857202 |
| — | L3 INC | 1,200 | $248 | 0.0% | $199.33 | — | COM | 502413107 |
| — | DISCOVER SVCS | 3,300 | $235 | 0.0% | $74.89 | — | COM | 254709108 |
| KEYS | KEYSIGHT INC | 2,678 | $234 | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| SABR | SABRE COM | 10,800 | $231 | 0.0% | $24.20 | -8.3% | COM | 78573M104 |
| UGI | UGI NEW | 4,100 | $227 | 0.0% | $55.04 | -0.6% | NEW COM | 902681105 |
| — | CENTURYLINK COM | 18,700 | $224 | 0.0% | $19.41 | — | COM | 156700106 |
| CF | CF HLDGS COM | 5,400 | $221 | 0.0% | $39.27 | -8.9% | COM | 125269100 |
| — | ANADARKO CORP | 4,700 | $214 | 0.0% | $43.84 | — | COM | 032511107 |
| — | HCP COM | 6,600 | $207 | 0.0% | $27.91 | — | COM | 40414L109 |
| CDW | CDW COM | 2,100 | $202 | 0.0% | $79.03 | +4.0% | COM | 12514G108 |
| CHRW | C ROBINSON INC NEW | 2,200 | $191 | 0.0% | $77.90 | -4.4% | COM NEW | 12541W209 |
| HST | HOST & INC | 10,100 | $191 | 0.0% | $15.72 | -9.0% | COM | 44107P104 |
| DAL | DELTA LINES DEL NEW | 3,700 | $191 | 0.0% | $50.90 | -8.1% | COM NEW | 247361702 |
| STLD | STEEL INC | 5,400 | $190 | 0.0% | $38.87 | -21.1% | COM | 858119100 |
| — | WELLCARE PLANS COM | 700 | $189 | 0.0% | $236.43 | — | COM | 94946T106 |
| MAA | MID APT INC | 1,700 | $186 | 0.0% | $77.83 | +4.7% | COM | 59522J103 |
| SYF | SYNCHRONY COM | 5,700 | $182 | 0.0% | $26.99 | -6.1% | COM | 87165B103 |
| RL | RALPH CORP A | 1,400 | $182 | 0.0% | $112.49 | -7.5% | CL A | 751212101 |
| COR | AMERISOURCEBERGEN COM | 2,200 | $175 | 0.0% | $67.34 | -6.5% | COM | 03073E105 |
| BURL | BURLINGTON INC | 1,100 | $172 | 0.0% | $161.48 | -0.2% | COM | 122017106 |
| UAL | UNITED HLDGS COM | 2,100 | $168 | 0.0% | $87.84 | -3.9% | COM | 910047109 |
| LUV | SOUTHWEST CO | 3,200 | $166 | 0.0% | $48.46 | -0.4% | COM | 844741108 |
| OGE | OGE CORP | 3,800 | $164 | 0.0% | $38.39 | +7.9% | COM | 670837103 |
| — | JUNIPER INC | 6,200 | $164 | 0.0% | $26.92 | — | COM | 48203R104 |
| NNN | NATIONAL PPTYS COM | 2,900 | $161 | 0.0% | $48.55 | — | COM | 637417106 |
| UHS | UNIVERSAL SVCS CL | 1,200 | $161 | 0.0% | $120.46 | +5.9% | CL B | 913903100 |
| — | XEROX COM | 5,000 | $160 | 0.0% | $24.70 | — | COM NEW | 984121608 |
| — | JACOBS GROUP COM | 2,100 | $158 | 0.0% | $58.46 | — | COM | 469814107 |
| FFIV | F5 INC | 1,000 | $157 | 0.0% | $160.92 | 0.0% | COM | 315616102 |
| XPO | XPO INC | 2,900 | $156 | 0.0% | $27.71 | -30.7% | COM | 983793100 |
| CPT | CAMDEN TR BEN | 1,500 | $152 | 0.0% | $71.99 | +5.6% | TR SH BEN INT | 133131102 |
| — | MARATHON CORP | 9,100 | $152 | 0.0% | $14.35 | — | COM | 565849106 |
| HSIC | HENRY INC | 2,500 | $150 | 0.0% | $60.33 | 0.0% | COM | 806407102 |
| HII | HUNTINGTON INDS COM | 700 | $145 | 0.0% | $202.65 | -12.9% | COM | 446413106 |
| — | ARCONIC COM | 7,400 | $141 | 0.0% | $16.85 | — | COM | 03965L100 |
| HRB | BLOCK & INC | 5,800 | $139 | 0.0% | $20.22 | -7.2% | COM | 093671105 |
| CC | CHEMOURS COM | 3,500 | $130 | 0.0% | $25.57 | +6.8% | COM | 163851108 |
| — | HOLLYFRONTIER COM | 2,600 | $128 | 0.0% | $67.61 | — | COM | 436106108 |
| DVA | DAVITA COM | 2,200 | $119 | 0.0% | $70.70 | -21.7% | COM | 23918K108 |
| FLS | FLOWSERVE COM | 2,600 | $117 | 0.0% | $40.17 | -6.2% | COM | 34354P105 |
| LNC | LINCOLN CORP COM | 2,000 | $117 | 0.0% | $44.01 | -1.9% | COM | 534187109 |
| UTHR | UNITED CORP COM | 1,000 | $117 | 0.0% | $115.95 | +0.5% | COM | 91307C102 |
| JLL | JONES LASALLE COM | 700 | $108 | 0.0% | $149.51 | 0.0% | COM | 48020Q107 |
| AIZ | ASSURANT COM | 1,056 | $100 | 0.0% | $85.64 | -0.4% | COM | 04621X108 |