Basic Stats
| Portfolio Value | $ 180,174,000 |
| Current Positions | 184 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CrestPoint Capital Management, LLC has disclosed 184 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 180,174,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CrestPoint Capital Management, LLC’s top holdings are Exxon Mobil Corporation (US:XOM) , Microsoft Corporation (US:MSFT) , Abbott Laboratories (US:ABT) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . CrestPoint Capital Management, LLC’s new positions include Tapestry, Inc. (US:TPR) , National Health Investors, Inc. (US:NHI) , Cimarex Energy Co. (US:XEC) , Teleflex Incorporated (US:TFX) , and Arthur J. Gallagher & Co. (US:AJG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.95 | 1.0817 | 1.0817 | |
| 0.04 | 1.65 | 0.9169 | 0.9169 | |
| 0.07 | 1.61 | 0.8952 | 0.8952 | |
| 0.03 | 1.60 | 0.8886 | 0.8886 | |
| 0.05 | 1.55 | 0.8608 | 0.8608 | |
| 0.02 | 1.51 | 0.8397 | 0.8397 | |
| 0.02 | 1.38 | 0.7648 | 0.7648 | |
| 0.04 | 1.38 | 0.7632 | 0.7632 | |
| 0.01 | 1.22 | 0.6771 | 0.6771 | |
| 0.02 | 1.20 | 0.6660 | 0.6660 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.5930 | ||
| 0.02 | 0.45 | 0.2475 | -0.4931 | |
| 0.00 | 0.00 | -0.4860 | ||
| 0.00 | 0.42 | 0.2337 | -0.4517 | |
| 0.00 | 0.00 | -0.4508 | ||
| 0.01 | 0.95 | 0.5278 | -0.4241 | |
| 0.01 | 0.84 | 0.4651 | -0.4227 | |
| 0.00 | 0.00 | -0.4169 | ||
| 0.00 | 0.00 | -0.4053 | ||
| 0.00 | 0.00 | -0.4013 |
13F and Fund Filings
This form was filed on 2018-01-17 for the reporting period 2017-12-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.08 | -10.93 | 7.02 | -9.12 | 3.8985 | 0.4522 | |||
| MSFT / Microsoft Corporation | 0.05 | -25.31 | 4.14 | -14.23 | 2.2978 | 0.1455 | |||
| ABT / Abbott Laboratories | 0.07 | -11.95 | 3.78 | -5.82 | 2.1002 | 0.3086 | |||
| AAPL / Apple Inc. | 0.02 | -25.17 | 3.72 | -17.83 | 2.0663 | 0.0460 | |||
| META / Meta Platforms, Inc. | 0.02 | -26.41 | 3.69 | -24.01 | 2.0469 | -0.1170 | |||
| MPC / Marathon Petroleum Corporation | 0.05 | -1.85 | 3.51 | 15.46 | 1.9481 | 0.5926 | |||
| JNJ / Johnson & Johnson | 0.02 | -25.67 | 3.12 | -20.10 | 1.7294 | -0.0095 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 2.84 | 8.18 | 1.5785 | 0.4062 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 0.00 | 2.80 | 5.98 | 1.5541 | 0.3760 | |||
| V / Visa Inc. | 0.02 | -35.83 | 2.74 | -30.49 | 1.5185 | -0.2365 | |||
| INTC / Intel Corporation | 0.06 | -30.15 | 2.71 | -15.34 | 1.5013 | 0.0767 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | -40.13 | 2.51 | -33.25 | 1.3937 | -0.2838 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | 0.00 | 2.44 | 8.10 | 1.3554 | 0.3481 | |||
| SO / The Southern Company | 0.05 | 22.77 | 2.25 | 20.14 | 1.2516 | 0.4146 | |||
| APH / Amphenol Corporation | 0.03 | 0.00 | 2.24 | 3.75 | 1.2427 | 0.2805 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.20 | 15.92 | 1.2205 | 0.3746 | |||
| ANTM / Anthem Inc | 0.01 | 0.00 | 2.16 | 18.49 | 1.1988 | 0.3860 | |||
| GPS / The Gap, Inc. | 0.06 | -0.16 | 2.13 | 15.12 | 1.1833 | 0.3575 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 0.00 | 2.13 | -2.12 | 1.1805 | 0.2116 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 41.67 | 1.99 | 72.27 | 1.1034 | 0.5888 | |||
| FRT / Federal Realty Investment Trust | 0.01 | -25.76 | 1.95 | -20.62 | 1.0834 | -0.0130 | |||
| POST / Post Holdings, Inc. | 0.02 | 30.16 | 1.95 | 16.85 | 1.0817 | 1.0817 | |||
| NWSA / News Corporation | 0.12 | -32.65 | 1.87 | -17.65 | 1.0357 | 0.0253 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.00 | 1.81 | -3.87 | 1.0068 | 0.1654 | |||
| T / AT&T Inc. | 0.05 | -29.91 | 1.78 | -30.42 | 0.9863 | -0.1525 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -18.52 | 1.74 | -11.92 | 0.9680 | 0.0851 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 0.00 | 1.71 | 15.14 | 0.9496 | 0.2870 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 0.00 | 1.66 | 12.36 | 0.9230 | 0.2631 | |||
| MBFI / MB Financial, Inc. | 0.04 | 0.00 | 1.65 | -1.08 | 0.9169 | 0.9169 | |||
| CRT / Cross Timbers Royalty Trust | 0.11 | 0.00 | 1.62 | 0.62 | 0.8975 | 0.1809 | |||
| JBLU / JetBlue Airways Corporation | 0.07 | 0.00 | 1.61 | 20.55 | 0.8952 | 0.8952 | |||
| US0549371070 / BB&T Corp. | 0.03 | 0.00 | 1.60 | 5.96 | 0.8886 | 0.8886 | |||
| US9487411038 / Weingarten Realty Investors | 0.05 | -0.84 | 1.55 | 2.65 | 0.8608 | 0.8608 | |||
| PEP / PepsiCo, Inc. | 0.01 | 12.39 | 1.52 | 20.97 | 0.8453 | 0.2839 | |||
| MDP / Meredith Holdings Corp | 0.02 | -0.43 | 1.51 | 18.57 | 0.8397 | 0.8397 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -32.41 | 1.50 | -23.07 | 0.8331 | -0.0368 | |||
| WMT / Walmart Inc. | 0.01 | -38.33 | 1.46 | -22.08 | 0.8109 | -0.0252 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 1.46 | -6.70 | 0.8109 | 0.1126 | |||
| SAIC / Science Applications International Corporation | 0.02 | 0.00 | 1.38 | 14.55 | 0.7648 | 0.7648 | |||
| CNK / Cinemark Holdings, Inc. | 0.04 | -0.50 | 1.38 | -4.38 | 0.7632 | 0.7632 | |||
| BWA / BorgWarner Inc. | 0.03 | 0.00 | 1.36 | -0.29 | 0.7543 | 0.1465 | |||
| RPM / RPM International Inc. | 0.03 | 0.00 | 1.33 | 2.08 | 0.7360 | 0.1567 | |||
| DOW / Dow Inc. | 0.02 | -46.28 | 1.31 | -44.74 | 0.7293 | -0.3310 | |||
| NKE / NIKE, Inc. | 0.02 | 0.00 | 1.26 | 20.73 | 0.7015 | 0.2347 | |||
| RTX / RTX Corporation | 0.01 | -45.20 | 1.24 | -39.81 | 0.6866 | -0.2297 | |||
| PSX / Phillips 66 | 0.01 | -30.29 | 1.23 | -23.02 | 0.6849 | -0.0299 | |||
| BKH / Black Hills Corporation | 0.02 | 0.00 | 1.22 | -12.73 | 0.6771 | 0.0538 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.01 | 186.11 | 1.22 | 191.17 | 0.6771 | 0.6771 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | 0.00 | 1.20 | 7.82 | 0.6660 | 0.6660 | |||
| OC / Owens Corning | 0.01 | -22.16 | 1.20 | -7.51 | 0.6632 | 0.6632 | |||
| NNN / NNN REIT, Inc. | 0.03 | -1.08 | 1.19 | 2.42 | 0.6583 | 0.6583 | |||
| STT / State Street Corporation | 0.01 | -13.43 | 1.13 | -11.56 | 0.6283 | 0.0575 | |||
| SIGI / Selective Insurance Group, Inc. | 0.02 | 0.00 | 1.12 | 8.94 | 0.6222 | 0.6222 | |||
| SLB / Schlumberger Limited | 0.02 | 9.40 | 1.10 | 5.68 | 0.6094 | 0.1461 | |||
| FAST / Fastenal Company | 0.02 | -36.54 | 1.08 | -23.84 | 0.6011 | -0.0330 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 1.08 | 1.69 | 0.6011 | 0.1262 | |||
| LLY / Eli Lilly and Company | 0.01 | -17.42 | 1.08 | -18.48 | 0.6000 | 0.0087 | |||
| TPR / Tapestry, Inc. | 0.02 | 1.01 | 0.5595 | 0.5595 | |||||
| WFC / Wells Fargo & Company | 0.02 | -50.75 | 0.99 | -45.81 | 0.5522 | -0.2664 | |||
| NHI / National Health Investors, Inc. | 0.01 | 0.99 | 0.5478 | 0.5478 | |||||
| FNF / Fidelity National Financial, Inc. | 0.03 | 68.92 | 0.98 | 39.74 | 0.5445 | 0.5445 | |||
| CNC / Centene Corporation | 0.01 | -19.83 | 0.98 | -16.40 | 0.5434 | 0.5434 | |||
| KMT / Kennametal Inc. | 0.02 | 0.00 | 0.98 | 20.00 | 0.5428 | 0.5428 | |||
| HAL / Halliburton Company | 0.02 | -31.85 | 0.97 | -27.60 | 0.5400 | -0.0592 | |||
| FE / FirstEnergy Corp. | 0.03 | -44.64 | 0.96 | -44.98 | 0.5356 | -0.2465 | |||
| CTAS / Cintas Corporation | 0.01 | -58.78 | 0.95 | -55.46 | 0.5278 | -0.4241 | |||
| DLX / Deluxe Corporation | 0.01 | 0.00 | 0.94 | 5.35 | 0.5245 | 0.5245 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | 70.68 | 0.94 | 70.40 | 0.5239 | 0.2769 | |||
| CBT / Cabot Corporation | 0.02 | -0.65 | 0.94 | 9.66 | 0.5228 | 0.5228 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -8.27 | 0.94 | -9.21 | 0.5201 | 0.5201 | |||
| CMCSA / Comcast Corporation | 0.02 | 0.00 | 0.92 | 4.09 | 0.5090 | 0.1161 | |||
| US8865471085 / Tiffany & Co. | 0.01 | 0.00 | 0.92 | 13.24 | 0.5078 | 0.5078 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 70.53 | 0.90 | 67.16 | 0.4973 | 0.4973 | |||
| ABBV / AbbVie Inc. | 0.01 | -1.08 | 0.89 | 7.75 | 0.4940 | 0.1257 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -49.04 | 0.89 | -45.98 | 0.4923 | -0.2398 | |||
| RTN / Raytheon Co. | 0.00 | 0.00 | 0.86 | 0.70 | 0.4795 | 0.0970 | |||
| LAD / Lithia Motors, Inc. | 0.01 | -13.79 | 0.85 | -18.62 | 0.4729 | 0.4729 | |||
| RYN / Rayonier Inc. | 0.03 | 0.85 | 0.4723 | 0.4723 | |||||
| MRK / Merck & Co., Inc. | 0.01 | -52.09 | 0.84 | -57.91 | 0.4651 | -0.4227 | |||
| CME / CME Group Inc. | 0.01 | 216.67 | 0.83 | 240.98 | 0.4618 | 0.4618 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -57.06 | 0.81 | -51.92 | 0.4512 | -0.3028 | |||
| FMC / FMC Corporation | 0.01 | -36.84 | 0.80 | -33.08 | 0.4412 | -0.0885 | |||
| SBNY / Signature Bank | 0.01 | 137.50 | 0.78 | 154.72 | 0.4340 | 0.2971 | |||
| PFE / Pfizer Inc. | 0.02 | 0.00 | 0.78 | 1.43 | 0.4340 | 0.0902 | |||
| ULTI / Ultimate Software Group, Inc. (The) | 0.00 | -46.97 | 0.76 | -38.93 | 0.4240 | 0.4240 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.73 | 13.26 | 0.4029 | 0.4029 | |||
| MET / MetLife, Inc. | 0.01 | -23.12 | 0.72 | -25.16 | 0.4013 | -0.0294 | |||
| LLL / JX Luxventure Limited | 0.00 | 12.50 | 0.71 | 18.08 | 0.3952 | 0.1263 | |||
| PCAR / PACCAR Inc | 0.01 | -53.30 | 0.70 | -54.11 | 0.3907 | -0.2933 | |||
| ROST / Ross Stores, Inc. | 0.01 | -19.44 | 0.70 | 0.14 | 0.3874 | 0.0766 | |||
| TTC / The Toro Company | 0.01 | 0.00 | 0.69 | 5.02 | 0.3835 | 0.0901 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 0.00 | 0.68 | -11.07 | 0.3791 | 0.0366 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | 0.00 | 0.67 | 44.59 | 0.3708 | 0.3708 | |||
| SNA / Snap-on Incorporated | 0.00 | -2.56 | 0.66 | 13.94 | 0.3674 | 0.1084 | |||
| PACW / Pacwest Bancorp | 0.01 | -10.88 | 0.66 | -11.05 | 0.3663 | 0.3663 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 0.66 | 9.15 | 0.3641 | 0.0961 | |||
| EFX / Equifax Inc. | 0.01 | 0.00 | 0.65 | 11.32 | 0.3602 | 0.3602 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.64 | -0.62 | 0.3574 | 0.3574 | |||
| RDN / Radian Group Inc. | 0.03 | -21.61 | 0.64 | -13.58 | 0.3569 | 0.3569 | |||
| OI / O-I Glass, Inc. | 0.03 | 56.76 | 0.64 | 38.28 | 0.3569 | 0.3569 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.63 | 9.20 | 0.3491 | 0.0923 | |||
| XEC / Cimarex Energy Co. | 0.01 | 0.61 | 0.3386 | 0.3386 | |||||
| ALK / Alaska Air Group, Inc. | 0.01 | 12.16 | 0.61 | 8.16 | 0.3386 | 0.3386 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -30.26 | 0.61 | -24.63 | 0.3380 | -0.0223 | |||
| AET / Aetna, Inc. | 0.00 | 0.00 | 0.59 | 13.33 | 0.3302 | 0.0961 | |||
| NWL / Newell Brands Inc. | 0.02 | -24.80 | 0.59 | -45.57 | 0.3275 | 0.3275 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -23.53 | 0.58 | -5.51 | 0.3236 | 0.0485 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.00 | 0.56 | 0.90 | 0.3125 | 0.0637 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -28.99 | 0.55 | -21.01 | 0.3025 | 0.3025 | |||
| HON / Honeywell International Inc. | 0.00 | 6.06 | 0.54 | 14.74 | 0.2980 | 0.0894 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.53 | 1.91 | 0.2958 | 0.0626 | |||
| CELG / Celgene Corp. | 0.01 | 0.00 | 0.53 | -28.49 | 0.2953 | -0.0365 | |||
| KO / The Coca-Cola Company | 0.01 | -63.75 | 0.53 | -63.06 | 0.2953 | -0.3468 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -57.14 | 0.52 | -59.36 | 0.2892 | -0.2825 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.52 | 24.64 | 0.2864 | 0.2864 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 9.52 | 0.51 | 23.36 | 0.2814 | 0.0981 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | -0.58 | 0.49 | -2.96 | 0.2725 | 0.2725 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.49 | 6.74 | 0.2725 | 0.0674 | |||
| FAF / First American Financial Corporation | 0.01 | 1.16 | 0.49 | 13.49 | 0.2708 | 0.0791 | |||
| IAC / IAC Inc. | 0.00 | 0.00 | 0.48 | 3.92 | 0.2647 | 0.0601 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -32.61 | 0.47 | -30.09 | 0.2631 | -0.0392 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.47 | 2.63 | 0.2603 | 0.0565 | |||
| AFG / American Financial Group, Inc. | 0.00 | -44.87 | 0.47 | -42.13 | 0.2592 | -0.1006 | |||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.47 | 4.49 | 0.2581 | 0.2581 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.01 | 0.46 | 0.2570 | 0.2570 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.46 | 14.93 | 0.2564 | 0.0772 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.46 | 4.58 | 0.2536 | 0.0588 | |||
| MDSO / Medidata Solutions, Inc. | 0.01 | -54.19 | 0.45 | -62.81 | 0.2498 | 0.2498 | |||
| FDX / FedEx Corporation | 0.00 | -41.94 | 0.45 | -35.77 | 0.2492 | -0.0625 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | -71.48 | 0.45 | -73.15 | 0.2475 | -0.4931 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.44 | 13.37 | 0.2448 | 0.2448 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.44 | -2.22 | 0.2442 | 0.2442 | |||
| OKE / ONEOK, Inc. | 0.01 | -40.58 | 0.44 | -42.75 | 0.2431 | -0.0980 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 0.00 | 0.44 | 7.11 | 0.2425 | 0.2425 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.42 | 1.44 | 0.2353 | 0.0489 | |||
| TWX / Warner Media LLC | 0.00 | -69.33 | 0.42 | -72.61 | 0.2337 | -0.4517 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.41 | 16.01 | 0.2292 | 0.0705 | |||
| ACM / AECOM | 0.01 | -2.73 | 0.40 | -1.73 | 0.2209 | 0.2209 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.40 | 0.2209 | 0.2209 | |||||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.39 | 8.33 | 0.2165 | 0.0559 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.01 | 0.39 | 0.2165 | 0.2165 | |||||
| PG / The Procter & Gamble Company | 0.00 | -38.46 | 0.37 | -37.73 | 0.2042 | -0.0593 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.37 | 9.23 | 0.2037 | 0.2037 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | 11.11 | 0.36 | 32.85 | 0.2020 | 0.2020 | |||
| KEX / Kirby Corporation | 0.01 | 1.89 | 0.36 | 3.14 | 0.2004 | 0.2004 | |||
| GGG / Graco Inc. | 0.01 | 200.00 | 0.35 | 9.63 | 0.1959 | 0.0523 | |||
| OSK / Oshkosh Corporation | 0.00 | -5.13 | 0.34 | 4.35 | 0.1865 | 0.0429 | |||
| MGM / MGM Resorts International | 0.01 | 0.00 | 0.33 | 2.51 | 0.1815 | 0.0393 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -69.44 | 0.32 | -66.49 | 0.1771 | -0.2474 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 0.32 | 3.25 | 0.1765 | 0.1765 | |||
| NFG / National Fuel Gas Company | 0.01 | 0.00 | 0.31 | -3.10 | 0.1737 | 0.1737 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.00 | 0.30 | 7.80 | 0.1687 | 0.1687 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.30 | 25.85 | 0.1648 | 0.1648 | |||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.29 | 36.62 | 0.1615 | 0.0665 | |||
| BAX / Baxter International Inc. | 0.00 | -48.86 | 0.29 | -47.28 | 0.1615 | -0.0846 | |||
| HBI / Hanesbrands Inc. | 0.01 | -14.38 | 0.29 | -27.41 | 0.1587 | 0.1587 | |||
| GD / General Dynamics Corporation | 0.00 | -17.65 | 0.28 | -18.34 | 0.1582 | 0.0026 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.27 | 15.52 | 0.1487 | 0.0453 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.26 | 4.02 | 0.1437 | 0.0327 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.26 | 12.12 | 0.1437 | 0.0408 | |||
| GE / General Electric Company | 0.01 | 0.00 | 0.26 | -27.61 | 0.1426 | -0.0157 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.26 | 12.78 | 0.1421 | 0.0409 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -57.83 | 0.25 | -60.37 | 0.1410 | -0.1448 | |||
| RS / Reliance, Inc. | 0.00 | -9.38 | 0.25 | 2.05 | 0.1382 | 0.1382 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 0.00 | 0.25 | -3.12 | 0.1376 | 0.0235 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.25 | 0.1371 | 0.1371 | |||||
| ACC / American Campus Communities Inc. | 0.01 | 0.25 | 0.1365 | 0.1365 | |||||
| FRC / First Republic Bank | 0.00 | 0.00 | 0.24 | -16.78 | 0.1349 | 0.1349 | |||
| US21871D1037 / Corelogic Inc | 0.01 | 0.00 | 0.23 | 0.00 | 0.1282 | 0.0252 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -61.22 | 0.23 | -61.56 | 0.1254 | -0.1367 | |||
| EVR / Evercore Inc. | 0.00 | -7.41 | 0.23 | 3.69 | 0.1249 | 0.1249 | |||
| USFD / US Foods Holding Corp. | 0.01 | 0.22 | 0.1243 | 0.1243 | |||||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.22 | 5.69 | 0.1238 | 0.0297 | |||
| RE / Everest Re Group Ltd | 0.00 | 0.00 | 0.22 | -3.07 | 0.1227 | 0.1227 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | -11.11 | 0.22 | -1.35 | 0.1221 | 0.0227 | |||
| THS / TreeHouse Foods, Inc. | 0.00 | -16.98 | 0.22 | -39.28 | 0.1210 | 0.1210 | |||
| ANET / Arista Networks Inc | 0.00 | 0.21 | 0.1177 | 0.1177 | |||||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 0.21 | 0.1166 | 0.1166 | |||||
| PVH / PVH Corp. | 0.00 | -77.27 | 0.21 | -75.24 | 0.1143 | -0.2566 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.20 | 0.1132 | 0.1132 | |||||
| EMN / Eastman Chemical Company | 0.00 | 0.20 | 0.1132 | 0.1132 | |||||
| SRCL / Stericycle, Inc. | 0.00 | 0.00 | 0.20 | -5.12 | 0.1132 | 0.1132 | |||
| COL / Rockwell Collins, Inc. | 0.00 | 0.20 | 0.1127 | 0.1127 | |||||
| AABA / Altaba Inc | 0.00 | -78.03 | 0.20 | -76.77 | 0.1127 | 0.1127 | |||
| BDC / Belden Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.4508 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4860 | ||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3335 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3193 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1578 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2876 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1070 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2421 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3300 | ||||
| TUP / Tupperware Brands Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4053 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1904 | ||||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.1360 | ||||
| TSS / Total System Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5930 | ||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2925 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3032 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1520 | ||||
| OA / Orbital ATK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2644 | ||||
| PAG / Penske Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3817 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4169 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VSAT / Viasat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CATY / Cathay General Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3728 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2457 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3023 | ||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EPR / EPR Properties | 0.00 | -100.00 | 0.00 | -100.00 | -0.4013 | ||||
| 04685W103 / athenahealth, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2377 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VIAB / Viacom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BMS / Bemis Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
