Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,997 | $5.976M | 2.7% | $84.52 | +66.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 27,282 | $4.897M | 2.3% | $75.44 | +103.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 9,066 | $4.807M | 2.2% | $177.74 | +181.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 41,872 | $4.646M | 2.1% | $68.38 | +35.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 18,068 | $4.333M | 2.0% | $99.52 | +135.2% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 27,696 | $3.514M | 1.6% | $41.77 | +173.1% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 37,357 | $3.481M | 1.6% | $58.90 | +45.9% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 104,547 | $3.463M | 1.6% | $17.84 | +77.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 21,199 | $3.426M | 1.6% | $63.33 | +116.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,198 | $3.409M | 1.6% | $107.23 | +14.8% | COM | 459200101 |
| URI | UNITED RENTALS INC | 9,369 | $3.33M | 1.5% | $102.83 | +209.5% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,516 | $3.059M | 1.4% | $45.17 | +44.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 22,189 | $2.976M | 1.4% | $61.48 | +91.4% | COM | 46625H100 |
| DE | DEERE & CO | 6,462 | $2.771M | 1.3% | $307.48 | +26.4% | COM | 244199105 |
| AVGO | BROADCOM INC | 4,947 | $2.766M | 1.3% | $24.37 | +95.4% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 66,849 | $2.76M | 1.3% | $39.98 | +2.1% | COM | 949746101 |
| MET | METLIFE INC | 37,818 | $2.737M | 1.3% | $55.70 | +16.9% | COM | 59156R108 |
| T | AT&T INC | 145,698 | $2.682M | 1.2% | $13.74 | +10.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 29,926 | $2.569M | 1.2% | $57.32 | +23.5% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 33,343 | $2.566M | 1.2% | $39.31 | +87.9% | CL A | 12504L109 |
| BBY | BEST BUY INC | 31,825 | $2.553M | 1.2% | $54.23 | +16.6% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 71,682 | $2.507M | 1.2% | $32.47 | -7.4% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 75,098 | $2.468M | 1.1% | $36.06 | -10.6% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 61,258 | $2.414M | 1.1% | $37.74 | -18.5% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 20,424 | $2.41M | 1.1% | $64.49 | +69.6% | COM | 20825C104 |
| TGT | TARGET CORP | 15,517 | $2.313M | 1.1% | $76.14 | +85.1% | COM | 87612E106 |
| TPR | TAPESTRY INC | 60,147 | $2.29M | 1.1% | $38.26 | -17.9% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 47,320 | $2.163M | 1.0% | $24.62 | +42.3% | COM | 02209S103 |
| DRI | DARDEN RESTAURANTS INC | 15,455 | $2.138M | 1.0% | $120.45 | +4.9% | COM | 237194105 |
| EXC | EXELON CORP | 48,234 | $2.085M | 1.0% | $22.95 | +53.3% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 23,130 | $2.041M | 0.9% | $107.44 | -12.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 39,784 | $2.039M | 0.9% | $31.65 | +27.0% | COM | 717081103 |
| PPL | PPL CORP | 63,564 | $1.857M | 0.9% | $21.71 | +13.6% | COM | 69351T106 |
| CAT | CATERPILLAR INC | 7,591 | $1.819M | 0.8% | $195.72 | +5.5% | COM | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW | 84,004 | $1.811M | 0.8% | $18.27 | +2.9% | COM | 7591EP100 |
| — | DISCOVER FINL SVCS | 18,454 | $1.805M | 0.8% | $100.93 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 17,805 | $1.802M | 0.8% | $58.26 | +39.5% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 5,234 | $1.797M | 0.8% | $172.66 | +86.2% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 28,486 | $1.773M | 0.8% | $64.57 | -9.7% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 37,556 | $1.71M | 0.8% | $25.68 | +59.8% | COM | 745867101 |
| PCAR | PACCAR INC | 17,144 | $1.697M | 0.8% | $57.03 | 0.0% | COM | 693718108 |
| QCOM | QUALCOMM INC | 15,363 | $1.689M | 0.8% | $125.66 | -13.4% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,975 | $1.517M | 0.7% | $57.68 | +40.3% | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC | 35,713 | $1.436M | 0.7% | $39.49 | -6.1% | CL C | 24703L202 |
| HST | HOST HOTELS & RESORTS INC | 87,646 | $1.407M | 0.6% | $14.65 | 0.0% | COM | 44107P104 |
| JBL | JABIL INC | 20,444 | $1.394M | 0.6% | $43.85 | +49.5% | COM | 466313103 |
| CNXC | CONCENTRIX CORP | 10,266 | $1.367M | 0.6% | $134.60 | -15.7% | COM | 20602D101 |
| NUE | NUCOR CORP | 9,655 | $1.273M | 0.6% | $119.11 | +8.8% | COM | 670346105 |
| ORCL | ORACLE CORP | 15,402 | $1.259M | 0.6% | $68.50 | +6.9% | COM | 68389X105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 66,177 | $1.231M | 0.6% | $7.07 | +117.8% | COM | 14888U101 |
| AMGN | AMGEN INC | 4,672 | $1.227M | 0.6% | $148.46 | +63.5% | COM | 031162100 |
| UNM | UNUM GROUP | 29,107 | $1.194M | 0.5% | $41.90 | 0.0% | COM | 91529Y106 |
| KR | KROGER CO | 26,416 | $1.178M | 0.5% | $46.83 | -8.5% | COM | 501044101 |
| AGG | ISHARES TR | 12,090 | $1.173M | 0.5% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| CMC | COMMERCIAL METALS CO | 24,261 | $1.172M | 0.5% | $19.17 | +129.0% | COM | 201723103 |
| MGY | MAGNOLIA OIL & GAS CORP | 49,200 | $1.154M | 0.5% | $13.00 | +87.6% | CL A | 559663109 |
| CF | CF INDS HLDGS INC | 13,512 | $1.151M | 0.5% | $76.16 | +24.1% | COM | 125269100 |
| RES | RPC INC | 128,469 | $1.142M | 0.5% | $8.30 | 0.0% | COM | 749660106 |
| MCK | MCKESSON CORP | 3,042 | $1.141M | 0.5% | $159.16 | +130.7% | COM | 58155Q103 |
| — | TRITON INTL LTD | 16,564 | $1.139M | 0.5% | $48.98 | — | CL A | G9078F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,357 | $1.126M | 0.5% | $43.43 | +43.8% | COM | 12008R107 |
| KHC | KRAFT HEINZ CO | 27,628 | $1.125M | 0.5% | $23.07 | +40.9% | COM | 500754106 |
| DOX | AMDOCS LTD | 12,042 | $1.095M | 0.5% | $79.26 | 0.0% | SHS | G02602103 |
| HALO | HALOZYME THERAPEUTICS INC | 19,144 | $1.089M | 0.5% | $41.81 | +22.5% | COM | 40637H109 |
| MS | MORGAN STANLEY | 12,653 | $1.076M | 0.5% | $40.63 | +89.0% | COM NEW | 617446448 |
| ABM | ABM INDS INC | 22,969 | $1.02M | 0.5% | $40.10 | +2.3% | COM | 000957100 |
| FFBC | FIRST FINL BANCORP OH | 42,067 | $1.019M | 0.5% | $21.28 | +1.9% | COM | 320209109 |
| INSP | INSPIRE MED SYS INC | 4,042 | $1.018M | 0.5% | $68.33 | +212.0% | COM | 457730109 |
| ENSG | ENSIGN GROUP INC | 10,690 | $1.011M | 0.5% | $27.28 | +230.3% | COM | 29358P101 |
| OKTA | OKTA INC | 14,800 | $1.011M | 0.5% | $183.71 | -68.9% | CL A | 679295105 |
| ALB | ALBEMARLE CORP | 4,542 | $985K | 0.5% | $254.58 | 0.0% | COM | 012653101 |
| LOW | LOWES COS INC | 4,934 | $983K | 0.5% | $146.68 | +28.3% | COM | 548661107 |
| ASB | ASSOCIATED BANC CORP | 42,236 | $975K | 0.4% | $17.54 | +15.6% | COM | 045487105 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,995 | $968K | 0.4% | $46.52 | +11.2% | COM | 410120109 |
| SM | SM ENERGY CO | 27,414 | $955K | 0.4% | $18.65 | +106.5% | COM | 78454L100 |
| CATY | CATHAY GEN BANCORP | 23,335 | $952K | 0.4% | $33.79 | +15.5% | COM | 149150104 |
| BKE | BUCKLE INC | 20,988 | $952K | 0.4% | $26.06 | +11.2% | COM | 118440106 |
| — | BUNGE LIMITED | 9,399 | $938K | 0.4% | $110.25 | — | COM | G16962105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,244 | $932K | 0.4% | $60.75 | — | COM NEW | 049164205 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,656 | $927K | 0.4% | $18.90 | — | COM | 875465106 |
| OXM | OXFORD INDS INC | 9,871 | $920K | 0.4% | $88.30 | +13.4% | COM | 691497309 |
| DKS | DICKS SPORTING GOODS INC | 7,615 | $916K | 0.4% | $102.19 | +2.1% | COM | 253393102 |
| HPQ | HP INC | 33,325 | $895K | 0.4% | $23.42 | +4.8% | COM | 40434L105 |
| MEI | METHODE ELECTRS INC | 20,042 | $889K | 0.4% | $35.62 | +6.5% | COM | 591520200 |
| BDC | BELDEN INC | 12,318 | $886K | 0.4% | $62.10 | +16.1% | COM | 077454106 |
| CMA | COMERICA INC | 13,171 | $880K | 0.4% | $74.16 | -20.9% | COM | 200340107 |
| AZO | AUTOZONE INC | 354 | $873K | 0.4% | $2118.69 | +14.1% | COM | 053332102 |
| — | COWEN INC | 22,559 | $871K | 0.4% | $14.25 | — | CL A NEW | 223622606 |
| WAFD | WASHINGTON FED INC | 25,475 | $855K | 0.4% | $31.14 | 0.0% | COM | 938824109 |
| PFS | PROVIDENT FINL SVCS INC | 39,855 | $851K | 0.4% | $18.31 | -1.9% | COM | 74386T105 |
| CEG | CONSTELLATION ENERGY CORP | 9,810 | $846K | 0.4% | $47.25 | +85.6% | COM | 21037T109 |
| MLI | MUELLER INDS INC | 14,292 | $843K | 0.4% | $26.78 | +14.2% | COM | 624756102 |
| ULTA | ULTA BEAUTY INC | 1,792 | $841K | 0.4% | $431.23 | 0.0% | COM | 90384S303 |
| — | HORIZON THERAPEUTICS PUB L | 7,253 | $825K | 0.4% | $26.28 | — | SHS | G46188101 |
| PLAB | PHOTRONICS INC | 48,465 | $816K | 0.4% | $18.00 | -5.3% | COM | 719405102 |
| RRX | REGAL REXNORD CORPORATION | 6,695 | $803K | 0.4% | $141.46 | -7.3% | COM | 758750103 |
| BCC | BOISE CASCADE CO DEL | 11,526 | $791K | 0.4% | $24.48 | +138.5% | COM | 09739D100 |
| — | LAM RESEARCH CORP | 1,871 | $786K | 0.4% | $289.46 | — | COM | 512807108 |
| — | ENCORE WIRE CORP | 5,714 | $786K | 0.4% | $115.47 | — | COM | 292562105 |
| HOPE | HOPE BANCORP INC | 61,289 | $785K | 0.4% | $16.49 | -19.6% | COM | 43940T109 |
| AMN | AMN HEALTHCARE SVCS INC | 7,600 | $781K | 0.4% | $109.61 | +5.1% | COM | 001744101 |
| CE | CELANESE CORP DEL | 7,535 | $770K | 0.4% | $98.24 | -3.8% | COM | 150870103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,980 | $770K | 0.4% | $43.34 | +15.8% | COM | 46269C102 |
| FUL | FULLER H B CO | 10,718 | $768K | 0.4% | $53.42 | +29.6% | COM | 359694106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61,894 | $767K | 0.4% | $10.94 | +3.7% | COM CL A | 46333X108 |
| NTB | BANK OF NT BUTTERFIELD&SON | 25,579 | $763K | 0.4% | $28.10 | +0.9% | SHS NEW | G0772R208 |
| — | MRC GLOBAL INC | 63,665 | $737K | 0.3% | $11.58 | — | COM | 55345K103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,753 | $730K | 0.3% | $13.58 | -0.8% | COM | 42824C109 |
| KFY | KORN FERRY | 14,210 | $719K | 0.3% | $62.20 | -20.1% | COM NEW | 500643200 |
| NOC | NORTHROP GRUMMAN CORP | 1,313 | $716K | 0.3% | $298.45 | +65.9% | COM | 666807102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,970 | $712K | 0.3% | $75.38 | +121.8% | COM | 043436104 |
| PRKS | SEAWORLD ENTMT INC | 13,247 | $709K | 0.3% | $64.93 | -17.5% | COM | 81282V100 |
| BLMN | BLOOMIN BRANDS INC | 35,226 | $709K | 0.3% | $21.70 | -13.8% | COM | 094235108 |
| WK | WORKIVA INC | 8,329 | $699K | 0.3% | $34.78 | +122.8% | COM CL A | 98139A105 |
| HD | HOME DEPOT INC | 2,169 | $685K | 0.3% | $99.30 | +183.2% | COM | 437076102 |
| F | FORD MTR CO DEL | 57,236 | $666K | 0.3% | $10.84 | -7.1% | COM | 345370860 |
| HCC | WARRIOR MET COAL INC | 19,171 | $664K | 0.3% | $35.37 | 0.0% | COM | 93627C101 |
| OTTR | OTTER TAIL CORP | 11,228 | $659K | 0.3% | $40.22 | +37.4% | COM | 689648103 |
| APPF | APPFOLIO INC | 6,183 | $652K | 0.3% | $111.24 | 0.0% | COM CL A | 03783C100 |
| COHU | COHU INC | 20,216 | $648K | 0.3% | $28.20 | +14.7% | COM | 192576106 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,150 | $635K | 0.3% | $20.50 | +55.5% | COM | 90385V107 |
| MDB | MONGODB INC | 3,220 | $634K | 0.3% | $329.46 | -46.0% | CL A | 60937P106 |
| — | INTERPUBLIC GROUP COS INC | 18,668 | $622K | 0.3% | $30.46 | -9.9% | COM | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $619K | 0.3% | $290.69 | +2.2% | CL B NEW | 084670702 |
| THC | TENET HEALTHCARE CORP | 12,660 | $618K | 0.3% | $31.63 | +46.1% | COM NEW | 88033G407 |
| OMC | OMNICOM GROUP INC | 7,554 | $616K | 0.3% | $67.76 | -1.6% | COM | 681919106 |
| CI | CIGNA CORP NEW | 1,851 | $613K | 0.3% | $250.14 | +19.5% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,833 | $611K | 0.3% | $136.71 | -4.5% | COM | 43300A203 |
| MBUU | MALIBU BOATS INC | 11,422 | $609K | 0.3% | $40.70 | +31.8% | COM CL A | 56117J100 |
| CUBI | CUSTOMERS BANCORP INC | 20,828 | $590K | 0.3% | $26.31 | +18.5% | COM | 23204G100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 62,827 | $576K | 0.3% | $17.64 | — | COM CL A | 720190206 |
| MED | MEDIFAST INC | 4,914 | $567K | 0.3% | $198.42 | -45.2% | COM | 58470H101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,768 | $560K | 0.3% | $101.39 | -7.8% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 5,068 | $559K | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 8,892 | $555K | 0.3% | $55.72 | +19.7% | COM | 682189105 |
| HZO | MARINEMAX INC | 17,672 | $552K | 0.3% | $46.95 | -33.1% | COM | 567908108 |
| MRNA | MODERNA INC | 3,049 | $548K | 0.3% | $163.51 | 0.0% | COM | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 1,429 | $546K | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| COR | AMERISOURCEBERGEN CORP | 3,075 | $510K | 0.2% | $128.37 | +19.6% | COM | 03073E105 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,889 | $488K | 0.2% | $72.12 | -5.7% | COM | 844895102 |
| VCYT | VERACYTE INC | 20,487 | $486K | 0.2% | $14.90 | +55.9% | COM | 92337F107 |
| GTN | GRAY TELEVISION INC | 43,201 | $483K | 0.2% | $21.34 | -41.9% | COM | 389375106 |
| — | M D C HLDGS INC | 15,091 | $477K | 0.2% | $29.14 | — | COM | 552676108 |
| GD | GENERAL DYNAMICS CORP | 1,899 | $471K | 0.2% | $198.05 | +15.6% | COM | 369550108 |
| — | VISTA OUTDOOR INC | 19,297 | $470K | 0.2% | $23.76 | — | COM | 928377100 |
| FOXA | FOX CORP | 15,484 | $470K | 0.2% | $32.98 | -11.1% | CL A COM | 35137L105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,467 | $467K | 0.2% | $139.44 | 0.0% | COM | 57164Y107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,191 | $463K | 0.2% | $32.84 | -1.5% | SHS | G6331P104 |
| PCRX | PACIRA BIOSCIENCES INC | 11,710 | $452K | 0.2% | $42.16 | +15.4% | COM | 695127100 |
| NMRK | NEWMARK GROUP INC | 55,614 | $443K | 0.2% | $15.58 | -48.4% | CL A | 65158N102 |
| — | VMWARE INC | 3,531 | $433K | 0.2% | $122.76 | — | CL A COM | 928563402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,396 | $428K | 0.2% | $124.78 | 0.0% | ORD | M22465104 |
| COF | CAPITAL ONE FINL CORP | 4,575 | $425K | 0.2% | $110.09 | -15.4% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 1,302 | $416K | 0.2% | $313.01 | 0.0% | COM | 871607107 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,000 | $410K | 0.2% | $16.38 | — | COM | 78573L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,518 | $404K | 0.2% | $150.99 | +5.9% | COM | 127387108 |
| GEN | GEN DIGITAL INC | 18,780 | $402K | 0.2% | $20.66 | 0.0% | COM | 668771108 |
| USB | US BANCORP DEL | 8,798 | $384K | 0.2% | $34.97 | +5.0% | COM NEW | 902973304 |
| MAS | MASCO CORP | 7,607 | $355K | 0.2% | $50.68 | -10.2% | COM | 574599106 |
| ELV | ELEVANCE HEALTH INC | 651 | $334K | 0.2% | $360.98 | +34.2% | COM | 036752103 |
| ACH | OWENS & MINOR INC NEW | 16,282 | $318K | 0.1% | $25.71 | -24.1% | COM | 690732102 |
| ZION | ZIONS BANCORPORATION N A | 6,340 | $312K | 0.1% | $56.36 | -11.2% | COM | 989701107 |
| MPC | MARATHON PETE CORP | 2,640 | $307K | 0.1% | $74.78 | +42.3% | COM | 56585A102 |
| — | ASPEN TECHNOLOGY INC | 1,480 | $304K | 0.1% | $205.40 | — | COM | 29109X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,266 | $303K | 0.1% | $83.64 | 0.0% | COM | 039483102 |
| NRG | NRG ENERGY INC | 9,327 | $297K | 0.1% | $31.00 | +17.7% | COM NEW | 629377508 |
| EWBC | EAST WEST BANCORP INC | 4,350 | $287K | 0.1% | $62.38 | 0.0% | COM | 27579R104 |
| ED | CONSOLIDATED EDISON INC | 2,950 | $281K | 0.1% | $75.59 | +8.0% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 4,000 | $280K | 0.1% | $43.12 | +38.2% | COM | 98389B100 |
| OC | OWENS CORNING NEW | 3,197 | $273K | 0.1% | $87.66 | 0.0% | COM | 690742101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,679 | $270K | 0.1% | $65.73 | +33.4% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 1,062 | $255K | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,360 | $255K | 0.1% | $67.68 | 0.0% | COM | 416515104 |
| SJM | SMUCKER J M CO | 1,570 | $249K | 0.1% | $95.49 | +39.8% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 1,575 | $246K | 0.1% | $135.28 | 0.0% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 3,750 | $240K | 0.1% | $57.70 | 0.0% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 770 | $240K | 0.1% | $123.47 | +136.4% | COM | 03076C106 |
| ACGL | ARCH CAP GROUP LTD | 3,751 | $235K | 0.1% | $53.09 | 0.0% | ORD | G0450A105 |
| GWW | GRAINGER W W INC | 419 | $233K | 0.1% | $510.04 | +7.5% | COM | 384802104 |
| TTC | TORO CO | 1,989 | $225K | 0.1% | $85.59 | +23.8% | COM | 891092108 |
| ALL | ALLSTATE CORP | 1,654 | $224K | 0.1% | $87.97 | +38.0% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 770 | $224K | 0.1% | $182.81 | +50.7% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 2,729 | $224K | 0.1% | $81.68 | 0.0% | COM | 15135B101 |
| HSIC | HENRY SCHEIN INC | 2,746 | $219K | 0.1% | $75.72 | 0.0% | COM | 806407102 |
| DAR | DARLING INGREDIENTS INC | 3,498 | $219K | 0.1% | $70.52 | 0.0% | COM | 237266101 |
| CMI | CUMMINS INC | 880 | $213K | 0.1% | $196.18 | +12.5% | COM | 231021106 |
| V | VISA INC | 1,000 | $208K | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| AR | ANTERO RESOURCES CORP | 6,649 | $206K | 0.1% | $34.55 | 0.0% | COM | 03674X106 |
| SNA | SNAP ON INC | 899 | $205K | 0.1% | $208.11 | 0.0% | COM | 833034101 |
| DTE | DTE ENERGY CO | 1,720 | $202K | 0.1% | $101.47 | 0.0% | COM | 233331107 |
| UAL | UNITED AIRLS HLDGS INC | 5,320 | $201K | 0.1% | $40.58 | 0.0% | COM | 910047109 |