Lois Frankel

FL22Member108 filings1367 transactions

Total Purchases (max)

$6.0M

Total Sales (max)

$1.6M

Net Portfolio Value

$4.4M

181 active positions of 496 total · Using max values from amount ranges

#TickerAssetPurchasesSalesNet ValueTxns% of Portfolio
1D- X142 Dominion Energy, Inc.$135K$15K$120K102.7%
2DUK- X142 Duke Energy Corporation$120K$30K$90K102.1%
3PLD- X141 ProLogis, Inc.$135K$50K$85K101.9%
4GD- X142 General Dynamics Corporation$90K$15K$75K71.7%
5PGRProgressive Corporation$120K$45K$75K111.7%
6- X141 suncor Energy Inc. (su) [sT]$60K$60K41.4%
7- X141 u.s. bancorp (usb)$60K$60K41.4%
8DD- X141 DuPont de Nemours, Inc.$120K$75K$45K131.0%
9KKR- X141 KKR & Co. Inc.$60K$15K$45K51.0%
10LOW- X142 Lowe's Companies, Inc.$60K$15K$45K51.0%
11MCK- X141 McKesson Corporation$90K$45K$45K91.0%
12MS- X141 Morgan Stanley$75K$30K$45K71.0%
13PEP- X141 Pepsico, Inc.$60K$15K$45K51.0%
14PXD- X141 Pioneer Natural Resources Company$75K$30K$45K71.0%
15UNP- X142 Union Pacific Corporation$90K$45K$45K91.0%
16- X141 Merck & Company, Inc. Common stock (MRK) [sT]$45K$45K31.0%
17- X142 Waters Corporation (WAT) [sT]$45K$45K31.0%
18- X142 FirstEnergy Corp. (FE) [sT]$45K$45K31.0%
19- X142 Torchmark Corporation (TMK) [sT]$45K$45K31.0%
20- X142 schlumberger N.V. (sLb)$60K$15K$45K51.0%
21APAApache Corporation$45K$45K31.0%
22DXC- X141 DXC Technology Company$45K$45K31.0%
23ADM- X142 Archer-Daniels-Midland Company$60K$15K$45K51.0%
24HAIN- X141 The Hain Celestial Group, Inc.$45K$45K31.0%
25- X141 schlumberger N.V. (sLb)$45K$45K31.0%
26CXW- X141 CoreCivic, Inc.$45K$45K31.0%
27ARE- X141 Alexandria Real Estate Equities, Inc.$45K$15K$30K40.7%
28AXP- X142 American Express Company$135K$105K$30K160.7%
29COLD- X141 Americold Realty Trust, Inc.$45K$15K$30K40.7%
30CASY- X142 Caseys General Stores, Inc.$45K$15K$30K40.7%
31KVUE- X141 Kenvue Inc.$45K$15K$30K40.7%
32MKL- X142 Markel Group Inc.$45K$15K$30K40.7%
33MAR- X142 Marriott International - Class A$60K$30K$30K60.7%
34NSA- X141 National Storage Affiliates Trust Common Shares of Beneficial Interest$45K$15K$30K40.7%
35POR- X141 Portland General Electric Co$45K$15K$30K40.7%
36RGLD- X141 Royal Gold, Inc.$45K$15K$30K40.7%
37SHW- X142 Sherwin-Williams Company$60K$30K$30K60.7%
38TGT- X142 Target Corporation$75K$45K$30K80.7%
39WRB- X142 W.R. Berkley Corporation$45K$15K$30K40.7%
40SHV- X142 iShares Short Treasury Bond ETF$30K$30K20.7%
41WLTW- X141 Willis Towers Watson Public Limited Company - Ordinary Shares$30K$30K20.7%
42BAXbaxter International Inc.$45K$15K$30K40.7%
43- X142 Expeditors International of Washington, Inc. (EXPD) [sT]$30K$30K20.7%
44- X142 Honeywell International Inc. (HON) [sT]$30K$30K20.7%
45- X142 Watsco, Inc. (Wso) [sT]$30K$30K20.7%
46- X142 Insperity, Inc. (NSP) [sT]$30K$30K20.7%
47- X141 NXP semiconductors N.V. (NXPI) [sT]$30K$30K20.7%
48- X141 Johnson & Johnson (JNJ) [sT]$30K$30K20.7%
49- X141 Dorman Products, Inc. (DORM) [sT]$30K$30K20.7%
50- X141 Cigna Corporation (CI) [sT]$30K$30K20.7%
51- X142 southern Company (so) [sT]$30K$30K20.7%
52- X141 southern Company (so) [sT]$30K$30K20.7%
53- X141 stanley black & Decker, Inc. (SWK) [sT]$30K$30K20.7%
54A.o. smith Corporation (Aos) [sT]$30K$30K20.7%
55- X142 Illinois Tool Works Inc. (ITW) [sT]$30K$30K20.7%
56- X141 bb&T Corporation (bbT) [sT]$30K$30K20.7%
57- X142 CDK Global, Inc. (CDK) [sT]$30K$30K20.7%
58- X142 Huntsman Corporation (HUN) [sT]$30K$30K20.7%
59- X142 state street Corporation (STT) [sT]$30K$30K20.7%
60APCAnadarko Petroleum Corporation$60K$30K$30K60.7%
61- X141 Altria Group, Inc. (Mo)$30K$30K20.7%
62CNDT- X141 Conduent Incorporated$30K$30K20.7%
63- X142 united bankshares, Inc. (ubsI)$30K$30K20.7%
64IR- X141 Ingersoll-Rand plc$30K$30K20.7%
65SBRA- X141 Filing ID #20008271 sabra Healthcare REIT, Inc.$30K$30K20.7%
66- X141 D/b/A Chubb Limited New (Cb)$30K$30K20.7%
67HBAN- X142 Huntington bancshares Incorporated$30K$30K20.7%
68ESL- X141 Esterline Technologies Corporation$30K$30K20.7%
69LMCKLiberty Media Corporation - series C$30K$30K20.7%
70ABBV- X142 AbbVie Inc.$30K$15K$15K30.3%
71LNT- X142 Alliant Energy Corporation$30K$15K$15K30.3%
72BIO- X142 Bio-Rad Laboratories, Inc. Class A$30K$15K$15K30.3%
73CBOE- X142 Cboe Global Markets, Inc.$45K$30K$15K50.3%
74C- X141 Citigroup, Inc.$105K$90K$15K130.3%
75KLAC- X141 KLA Corporation$30K$15K$15K30.3%
76LKQ- X142 LKQ Corporation$30K$15K$15K30.3%
77PCAR- X141 PACCAR Inc.$30K$15K$15K30.3%
78PFE- X141 Pfizer, Inc.$120K$105K$15K150.3%
79PNC- X141 PNC Financial Services Group, Inc.$90K$75K$15K110.3%
80- X142 iShares Short Treasury Bond ETF$15K$15K10.3%
81PPG- X141 PPG Industries, Inc.$105K$90K$15K130.3%
82BOH- X141 Bank of Hawaii Corporation$30K$15K$15K30.3%
83BURL- X142 Burlington Stores, Inc.$30K$15K$15K30.3%
84SWK- X142 Stanley Black & Decker, Inc.$30K$15K$15K30.3%
85- X141 Johnson Controls International plc$15K$15K10.3%
86INTC- X142 Intel Corporation$45K$30K$15K50.3%
87- X142 broadridge Financial Solutions, Inc. (bR)$15K$15K10.3%
88- X142 bluebird bio, Inc. (BLUE) [sT]$15K$15K10.3%
89- X142 Diageo plc (DEO) [sT]$15K$15K10.3%
90- X141 Entergy Corporation (ETR) [sT]$15K$15K10.3%
91- X141 FLIR systems, Inc. (FLIR) [sT]$15K$15K10.3%
92- X142 Marsh & McLennan Companies, Inc. (MMC) [sT]$15K$15K10.3%
93- X141 boston scientific Corporation (bsX) [sT]$15K$15K10.3%
94- X141 CDK Global, Inc. (CDK) [sT]$30K$15K$15K30.3%
95- X142 Hudson Pacific Properties, Inc. (HPP) [sT]$15K$15K10.3%
96- X142 Filing ID #20016444 Marsh & McLennan Companies, Inc. (MMC) [sT]$15K$15K10.3%
97- X141 Marsh & McLennan Companies, Inc. (MMC) [sT]$15K$15K10.3%
98- X142 ConocoPhillips (COP) [sT]$15K$15K10.3%
99- X141 ConocoPhillips (COP) [sT]$15K$15K10.3%
100- X141 Diamondback Energy, Inc. - Commmon stock (FANG) [sT]$15K$15K10.3%
101- X142 Donaldson Company, Inc. (DCI) [sT]$15K$15K10.3%
102- X142 Filing ID #20016258 Gartner, Inc. (IT) [sT]$15K$15K10.3%
103- X142 ollie's bargain outlet Holdings, Inc. (OLLI) [sT]$15K$15K10.3%
104- X142 NXP semiconductors N.V. (NXPI) [sT]$15K$15K10.3%
105- X141 PPL Corporation (PPL) [sT]$15K$15K10.3%
106- X142 solarEdge Technologies, Inc. (SEDG) [sT]$15K$15K10.3%
107Chubb Limited (Cb) [sT]$15K$15K10.3%
108- X141 Chubb Limited (Cb) [sT]$15K$15K10.3%
109- X141 Insperity, Inc. (NSP) [sT]$15K$15K10.3%
110- X142 ss&C Technologies Holdings, Inc. (SSNC) [sT]$15K$15K10.3%
111- X142 suncor Energy Inc. (su) [sT]$15K$15K10.3%
112- X142 Duke Energy Corporation (DUK) [sT]$15K$15K10.3%
113- X141 Nisource Inc (NI) [sT]$15K$15K10.3%
114- X142 Roche Holdings AG basel American Depositary shares (RHHBY) [sT]$30K$15K$15K30.3%
115Diamondback Energy, Inc. - Commmon stock (FANG) [sT]$15K$15K10.3%
116- X142 DuPont de Nemours, Inc. (DD) [sT]$15K$15K10.3%
117- X141 DuPont de Nemours, Inc. (DD) [sT]$15K$15K10.3%
118- X141 Filing ID #20012655 southern Company (so) [sT]$15K$15K10.3%
119Cigna Corporation (CI) [sT]$15K$15K10.3%
120- X142 Gartner, Inc. (IT) [sT]$15K$15K10.3%
121- X141 Filing ID #20012498 PBF Energy Inc. Class A (PBF) [sT]$15K$15K10.3%
122- X142 PBF Energy Inc. Class A (PBF) [sT]$15K$15K10.3%
123- X141 Caseys General stores, Inc. (CASY) [sT]$15K$15K10.3%
124- X142 Citigroup, Inc. (C) [sT]$15K$15K10.3%
125- X142 Filing ID #20012386 FIRST REPUBLIC BANK (FRC) [sT]$15K$15K10.3%
126- X141 Northrop Grumman Corporation (NOC) [sT]$15K$15K10.3%
127- X141 ss&C Technologies Holdings, Inc. (SSNC) [sT]$15K$15K10.3%
128- X142 Markel Corporation (MKL) [sT]$15K$15K10.3%
129Wright Medical Group N.V. - ordinary shares (WMGI) [sT]$15K$15K10.3%
130- X142 bb&T Corporation (bbT) [sT]$15K$15K10.3%
131- X142 Filing ID #20011873 Pepsico, Inc. (PEP) [sT]$15K$15K10.3%
132- X142 DENTSPLY SIRONA Inc. (XRAY) [sT]$15K$15K10.3%
133- X142 Henry schein, Inc. (HSIC) [sT]$15K$15K10.3%
134- X142 stanley black & Decker, Inc. (SWK) [sT]$15K$15K10.3%
135- X141 Citigroup, Inc. (C) [sT]$15K$15K10.3%
136- X141 Nestle sA sponsored ADR representing Registered shares series b (NSRGY) [sT]$15K$15K10.3%
137- X141 Aon plc Class A ordinary shares (AON) [sT]$15K$15K10.3%
138- X141 Roche Holdings AG basel American Depositary shares (RHHBY) [sT]$15K$15K10.3%
139- X142 First Hawaiian, Inc. (FHB) [sT]$15K$15K10.3%
140- X141 FirstEnergy Corp. (FE) [sT]$15K$15K10.3%
141- X141 Illinois Tool Works Inc. (ITW) [sT]$15K$15K10.3%
142- X141 NuVasive, Inc. (NUVA) [sT]$30K$15K$15K30.3%
143- X141 Hubbell Inc (Hubb) [sT]$15K$15K10.3%
144- X142 Filing ID #20011033 Huntsman Corporation (HUN) [sT]$15K$15K10.3%
145Hexcel Corporation (HXL) [sT]$15K$15K10.3%
146- X141 Filing ID #20010902 Roche Holdings AG basel American Depositary shares (RHHBY) [sT]$15K$15K10.3%
147- X141 Torchmark Corporation (TMK) [sT]$15K$15K10.3%
148- X141 Fiserv, Inc. (FISV) [sT]$15K$15K10.3%
149- X141 Filing ID #20010708 Lear Corporation (LEA) [sT]$15K$15K10.3%
150- X141 Lear Corporation (LEA) [sT]$15K$15K10.3%
151- X142 Filing ID #20010161 Duke Energy Corporation (DUK) [sT]$15K$15K10.3%
152- X141 Ingersoll-Rand plc (IR) [sT]$15K$15K10.3%
153- X142 Ingersoll-Rand plc (IR) [sT]$15K$15K10.3%
154- X141 Filing ID #20009767 Lockheed Martin Corporation (LMT) [sT]$15K$15K10.3%
155- X142 NuVasive, Inc. (NUVA) [sT]$15K$15K10.3%
156- X142 ulta beauty, Inc. (ULTA) [sT]$15K$15K10.3%
157- X142 Comcast Corporation - Class A (CMCSA) [sT]$15K$15K10.3%
158- X141 DENTSPLY SIRONA Inc. (XRAY) [sT]$15K$15K10.3%
159- X141 Kimberly-Clark Corporation (KMB) [sT]$15K$15K10.3%
160- X141 STORE Capital Corporation (STOR) [sT]$15K$15K10.3%
161- X141 Filing ID #20009360 Lockheed Martin Corporation (LMT) [sT]$15K$15K10.3%
162- X142 Altria Group, Inc. (Mo)$15K$15K10.3%
163COTY- X142 Coty Inc. Class A$45K$30K$15K50.3%
164- X141 orbital ATK, Inc. (oA)$30K$15K$15K30.3%
165MSTR- X142 Microstrategy Incorporated - Class A$30K$15K$15K30.3%
166SPN- X141 superior Energy services, Inc.$30K$15K$15K30.3%
167UBNT- X142 ubiquiti Networks, Inc.$15K$15K10.3%
168D/b/A Chubb Limited New (Cb)$15K$15K10.3%
169FDN- X141 First Trust DJ Internet Index Fund$15K$15K10.3%
170- X141 Vanguard Small-Cap Value ETF - DNQ$15K$15K10.3%
171OXY- X142 occidental Petroleum Corporation$30K$15K$15K30.3%
172COGCabot oil & Gas Corporation$15K$15K10.3%
173GMED- X141 Globus Medical, Inc. Class A$15K$15K10.3%
174PCY- X141 Filing ID #20006080 PowerShares Emerging Markets Sovereign Debt Portfolio$15K$15K10.3%
175GLD- X142 SPDR Gold Trust$15K$15K10.3%
176- X142 u.s. bancorp (usb)$15K$15K10.3%
177- X142 Filing ID #20004944 orbital ATK, Inc. (oA)$15K$15K10.3%
178TYC- X142 Tyco International plc$45K$30K$15K50.3%
179- X141 Goldman sachs Group, Inc. (Gs)$15K$15K10.3%
180PNR- X141 Pentair plc. ordinary share$15K$15K10.3%
181- X141 Western union Company (Wu)$15K$15K10.3%
182JCI2000107063 Johnson Controls International plc Ordinary Share$90K$90K$012
183ADSK- X141 Autodesk, Inc.$15K$15K$02
184BAH- X142 Booz Allen Hamilton Holding Corporation$30K$30K$04
185CRL- X142 Charles River Laboratories International, Inc.$15K$15K$02
186FANG- X141 Diamondback Energy, Inc.$45K$45K$06
187ETR- X141 Entergy Corporation$15K$15K$02
188ES- X142 Eversource Energy$15K$15K$02
189HAL- X142 Halliburton Company$30K$30K$04
190LAMR- X141 Lamar Advertising Company - Class A$15K$15K$02
191MTB- X141 M&T Bank Corporation$15K$15K$02
192MMC- X141 Marsh & McLennan Companies, Inc.$15K$15K$02
193NSRGY- X142 Nestle SA Sponsored ADR representing Registered Shares Series$15K$15K$02
194NSC- X141 Norfolk Southern Corporation$15K$15K$02
195SO- X141 Southern Company$30K$30K$04
196TEL- X141 TE Connectivity Ltd. New Switzerland Registered Shares$15K$15K$02
197VNT- X141 Vontier Corporation$30K$30K$04
198XEL- X142 Xcel Energy Inc.$45K$45K$06
199IFF- X142 International Flavors & Fragrances, Inc.$15K$15K$02
200HAS- X142 Hasbro, Inc.$15K$15K$02
201CARG- X141 CarGurus, Inc. - Class A$30K$30K$04
202EXPE- X142 Expedia Group, Inc.$15K$15K$02
203CL- X142 Colgate-Palmolive Company$45K$45K$06
204GXO- X141 GXO Logistics, Inc.$30K$30K$04
205YAlleghany Corporation$30K$30K$04
206HXL- X142 Hexcel Corporation$45K$45K$06
207- X142 Chubb Limited (Cb)$15K$15K$02
208NI- X141 Filing ID #20018606 NiSource Inc$15K$15K$02
209CIEN- X142 Ciena Corporation$15K$15K$02
210PPL- X142 PPL Corporation$15K$15K$02
211PBF- X141 Filing ID #20017556 PBF Energy Inc. Class A$45K$45K$06
212STT- X141 State Street Corporation$75K$75K$010
213STOR- X141 STORE Capital Corporation$30K$30K$04
214- X142 FIRST REPUBLIC BANK (FRC) [sT]$15K$15K$02
215booz Allen Hamilton Holding Corporation (BAH) [sT]$15K$15K$02
216- X142 boston scientific Corporation (bsX) [sT]$15K$15K$02
217- X141 Pioneer Natural Resources Company (PXD) [sT]$15K$15K$02
218- X141 Mohawk Industries, Inc. (MHK) [sT]$15K$15K$02
219- X142 Texas Instruments Incorporated (TXN) [sT]$15K$15K$02
220- X141 Johnson Controls International plc ordinary share (JCI) [sT]$15K$15K$02
221- X142 Kimberly-Clark Corporation (KMB) [sT]$15K$15K$02
222- X142 booz Allen Hamilton Holding Corporation (BAH) [sT]$15K$15K$02
223- X142 PDC Energy, Inc. (PDCE) [sT]$30K$30K$04
224- X142 Wright Medical Group N.V. - ordinary shares (WMGI) [sT]$15K$15K$02
225- X141 KAR Auction services, Inc (KAR) [sT]$15K$15K$02
226- X141 Goldman sachs Group, Inc. (Gs) [sT]$15K$15K$02
227- X141 Pepsico, Inc. (PEP) [sT]$15K$15K$02
228- X142 Conduent Incorporated (CNDT) [sT]$15K$15K$02
229- X141 state street Corporation (STT) [sT]$15K$15K$02
230- X141 Equifax, Inc. (EFX) [sT]$15K$15K$02
231- X141 Moody's Corporation (MCO) [sT]$15K$15K$02
232- X142 PNC Financial services Group, Inc. (PNC) [sT]$15K$15K$02
233- X142 Cigna Corporation (CI) [sT]$15K$15K$02
234CNK- X141 Cinemark Holdings Inc Cinemark Holdings, Inc.$15K$15K$02
235OMC- X141 omnicom Group Inc.$15K$15K$02
236NYCB- X141 New York Community bancorp, Inc.$15K$15K$02
237DISCK- X141 Discovery Communications, Inc. - series$15K$15K$02
238SJM- X141 J.M. smucker Company$60K$60K$08
239SYF- X142 synchrony Financial$30K$30K$04
240UNFI- X141 united Natural Foods, Inc.$15K$15K$02
241VAR- X142 Varian Medical systems, Inc.$15K$15K$02
242HCN- X142 Welltower Inc.$15K$15K$02
243IPGP- X142 IPG Photonics Corporation$15K$15K$02
244CTSH- X142 Cognizant Technology solutions Corporation - Class A$15K$15K$02
245BEN- X142 Franklin Resources, Inc.$45K$45K$06
246MON- X141 Monsanto Company$45K$45K$06
247CMI- X142 Cummins Inc.$15K$15K$02
248DVN- X142 Devon Energy Corporation$15K$15K$02
249- X141 Lorillard, Inc (Lo)$01
250CMCSA- X141 Comcast Corporation - Class A$60K$65K-$5K6
251COPConocoPhillips$45K$50K-$5K4
252CI- X141 The Cigna Group$105K$110K-$5K12
253ADI- X142 Analog Devices, Inc.$30K$45K-$15K5
254DEO- X141 Diageo plc$30K$45K-$15K5
255DORM- X141 Dorman Products, Inc.$15K$30K-$15K3
256FAF- X142 First American Corporation$15K-$15K1
257HES- X142 Hess Corporation$45K$60K-$15K7
258HON- X142 Honeywell International Inc.$15K$30K-$15K3
259LBRDK- X142 Liberty Broadband Corporation - Class C$15K$30K-$15K3
260NOC- X142 Northrop Grumman Corporation$105K$120K-$15K15
261SUI- X142 Sun Communities, Inc.$15K-$15K1
262HSY- X141 The Hershey Company$15K$30K-$15K3
263TMO- X142 Thermo Fisher Scientific Inc$45K$60K-$15K7
264ULTA- X142 Ulta Beauty, Inc.$15K$30K-$15K3
265FRC- X141 FIRST REPUBLIC BANK$15K$30K-$15K3
266- X141 PNC Financial Services Group, Inc.$15K-$15K1
267BLK- X142 BlackRock, Inc.$45K$60K-$15K7
268LSXMK- X142 Liberty Media Corporation - Series C Liberty SiriusXM$15K-$15K1
269- X141 Northrop Grumman Corporation$15K-$15K1
270ZBH- X142 Zimmer Biomet Holdings, Inc.$15K$30K-$15K3
271HELE- X142 Helen of Troy Limited$15K$30K-$15K3
272IAA- X141 IAA, Inc.$15K-$15K1
273MDT- X142 Medtronic plc. Ordinary Shares$75K$90K-$15K11
274CLX- X141 Clorox Company$15K$30K-$15K3
275NUVA- X141 NuVasive, Inc.$15K-$15K1
276DCI- X142 Donaldson Company, Inc.$15K-$15K1
277OLLI- X142 Ollie's bargain Outlet Holdings, Inc.$15K$30K-$15K3
278HST- X142 Host Hotels$15K$30K-$15K3
279WWDWoodward, Inc.$15K$30K-$15K3
280FISV- X141 Fiserv, Inc.$30K$45K-$15K5
281HUN- X142 Huntsman Corporation$15K-$15K1
282CDKCDK Global, Inc.$15K-$15K1
283- X141 Filing ID #20018944 u.S. bancorp (uSb)$15K-$15K1
284HAE- X141 Haemonetics Corporation$15K$30K-$15K3
285EFX- X142 Equifax, Inc.$30K$45K-$15K5
286FLIR- X142 FLIR Systems, Inc.$15K-$15K1
287BLUE- X142 bluebird bio, Inc.$15K$30K-$15K3
288EOG- X141 EOG Resources, Inc.$15K$30K-$15K3
289DOXAmdocs Limited - Ordinary Shares$15K$30K-$15K3
290HSIC- X142 Henry Schein, Inc.$15K-$15K1
291SYY- X142 Sysco Corporation$15K-$15K1
292PM- X141 Philip Morris International Inc$15K$30K-$15K3
293TFC- X141 Truist Financial Corporation$15K-$15K1
294- X142 Filing ID #20016661 Fiserv, Inc. (FISV) [sT]$15K-$15K1
295- X141 ollie's bargain outlet Holdings, Inc. (OLLI) [sT]$15K-$15K1
296- X141 Zimmer biomet Holdings, Inc. (ZBH) [sT]$15K-$15K1
297- X141 McKesson Corporation (MCK) [sT]$15K-$15K1
298Cinemark Holdings Inc Cinemark Holdings, Inc. (CNK) [sT]$15K-$15K1
299- X142 united bankshares, Inc. (ubsI) [sT]$15K-$15K1
300- X141 Wells Fargo & Company (WFC) [sT]$15K$30K-$15K3
301- X141 Woodward, Inc. (WWD) [sT]$15K$30K-$15K3
302baxter International Inc. (BAX) [sT]$15K-$15K1
303- X141 Filing ID #20016100 Pfizer, Inc. (PFE) [sT]$15K-$15K1
304- X142 STORE Capital Corporation$15K-$15K1
305Cabot Corporation (CBT) [sT]$15K-$15K1
306- X142 Cabot Corporation (CBT) [sT]$15K-$15K1
307- X141 Filing ID #20013803 state street Corporation (STT) [sT]$15K-$15K1
308- X141 ubiquiti Inc. (uI) [sT]$15K-$15K1
309- X141 united bankshares, Inc. (ubsI) [sT]$15K-$15K1
310- X141 Franklin Resources, Inc. (BEN) [sT]$15K-$15K1
311- X142 Franklin Resources, Inc. (BEN) [sT]$15K-$15K1
312- X142 McKesson Corporation (MCK) [sT]$15K$30K-$15K3
313- X142 Xcel Energy Inc. (XEL) [sT]$15K$30K-$15K3
314- X142 Caseys General stores, Inc. (CASY) [sT]$15K-$15K1
315- X142 EPAM systems, Inc. (EPAM) [sT]$15K-$15K1
316- X142 STORE Capital Corporation (STOR) [sT]$15K-$15K1
317- X141 Analog Devices, Inc. (ADI) [sT]$15K-$15K1
318- X141 Filing ID #20012227 First American Corporation (FAF) [sT]$15K-$15K1
319- X142 Hasbro, Inc. (HAS) [sT]$15K-$15K1
320- X141 sun Communities, Inc. (suI) [sT]$15K-$15K1
321- X141 Filing ID #20012024 sunTrust banks, Inc. (STI) [sT]$15K-$15K1
322Conduent Incorporated (CNDT) [sT]$15K-$15K1
323- X141 Filing ID #20011700 Johnson Controls International plc ordinary share (JCI) [sT]$15K-$15K1
324- X141 ubiquiti Networks, Inc. (UBNT) [sT]$15K-$15K1
325- X142 Western union Company (Wu) [sT]$15K-$15K1
326Altria Group, Inc. (Mo) [sT]$15K-$15K1
327- X141 sunTrust banks, Inc. (STI) [sT]$15K-$15K1
328- X142 Danaher Corporation (DHR) [sT]$15K-$15K1
329- X141 Filing ID #20011329 National Fuel Gas Company (NFG) [sT]$15K-$15K1
330- X142 National Fuel Gas Company (NFG) [sT]$15K-$15K1
331- X141 sabra Health Care REIT, Inc. (SBRA) [sT]$15K-$15K1
332- X142 sabra Health Care REIT, Inc. (SBRA) [sT]$15K-$15K1
333- X142 ubiquiti Networks, Inc. (UBNT) [sT]$15K-$15K1
334Western union Company (Wu) [sT]$15K-$15K1
335- X141 Duke Energy Corporation (DUK) [sT]$15K-$15K1
336- X141 EPAM systems, Inc. (EPAM) [sT]$15K-$15K1
337- X141 PPG Industries, Inc. (PPG) [sT]$15K-$15K1
338- X141 Welltower Inc. (WELL) [sT]$15K-$15K1
339- X142 Welltower Inc. (WELL) [sT]$15K-$15K1
340- X142 Esterline Technologies Corporation (ESL) [sT]$15K-$15K1
341- X142 Goldman sachs Group, Inc. (Gs) [sT]$15K-$15K1
342- X142 Invesco Ltd (IVZ) [sT]$15K-$15K1
343- X142 Johnson & Johnson (JNJ) [sT]$15K-$15K1
344Archer-Daniels-Midland Company (ADM) [sT]$15K-$15K1
345- X141 The Hain Celestial Group, Inc. (HAIN) [sT]$15K-$15K1
346- X142 union Pacific Corporation (UNP) [sT]$15K-$15K1
347- X142 Express scripts Holding Company (ESRX) [sT]$15K-$15K1
348- X141 Liberty Media Corporation - series C Liberty siriusXM (LSXMK) [sT]$15K-$15K1
349- X141 Hess Corporation (HES) [sT]$15K-$15K1
350- X141 Filing ID #20010328 sysco Corporation (SYY) [sT]$15K-$15K1
351- X142 Aptiv PLC ordinary shares (APTV) [sT]$15K-$15K1
352- X141 Aptiv PLC ordinary shares (APTV) [sT]$15K-$15K1
353- X142 CoreCivic, Inc. (CXW) [sT]$15K-$15K1
354- X141 Haemonetics Corporation (HAE) [sT]$15K-$15K1
355- X141 omnicom Group Inc. (OMC) [sT]$15K-$15K1
356- X141 sysco Corporation (SYY) [sT]$15K-$15K1
357Aptiv PLC ordinary shares (APTV) [sT]$15K-$15K1
358- X141 Medtronic plc. ordinary shares (MDT) [sT]$15K-$15K1
359- X141 New York Community bancorp, Inc. (NYCB) [sT]$15K-$15K1
360Arconic Inc. (ARNC) [sT]$15K-$15K1
361- X142 EOG Resources, Inc. (EOG) [sT]$15K-$15K1
362- X142 Filing ID #20009628 Pepsico, Inc. (PEP) [sT]$15K-$15K1
363- X141 Globus Medical, Inc. Class A (GMED) [sT]$15K-$15K1
364- X142 Hess Corporation (HES) [sT]$15K-$15K1
365- X142 occidental Petroleum Corporation (OXY) [sT]$15K-$15K1
366- X142 orbital ATK, Inc. (oA)$15K-$15K1
367APTV- X142 Aptiv PLC ordinary shares$15K-$15K1
368MET- X141 MetLife, Inc.$15K-$15K1
369MAT- X141 Mattel, Inc.$15K$30K-$15K3
370STI- X142 sunTrust banks, Inc.$15K-$15K1
371- X142 boston scientific Corporation (bsX)$15K-$15K1
372FAST- X141 Fastenal Company$15K$30K-$15K3
373DLPH- X141 Delphi Automotive plc ordinary shares$15K$30K-$15K3
374ENH- X141 Endurance specialty Holdings Ltd$15K-$15K1
375- X141 Filing ID #20005943 Kohl's Corporation (Kss)$15K-$15K1
376AAAlcoa Inc.$15K-$15K1
377CCJ- X142 Cameco Corporation$15K-$15K1
378PRU- X141 Prudential Financial, Inc.$15K-$15K1
379FTV- X141 Fortive Corporation$15K-$15K1
380IBM- X141 International business Machines Corporation$15K-$15K1
381WOR- X141 Worthington Industries, Inc.$15K$30K-$15K3
382HCP- X141 HCP, Inc.$15K$30K-$15K3
383ITC- X142 ITC Holdings Corp.$15K$30K-$15K3
384LDOS- X142 Leidos Holdings, Inc.$15K-$15K1
385GRA- X142 W.R. Grace & Co.$15K-$15K1
386SPLS- X142 staples, Inc.$15K-$15K1
387ALB- X141 Albemarle Corporation$15K-$15K1
388babcock & Wilcox Enterprises, Inc. (bW)$15K-$15K1
389COH- X142 Coach, Inc.$15K-$15K1
390CPGX- X142 Columbia Pipeline Group, Inc.$15K-$15K1
391- X142 Filing ID #20003621 united Parcel service, Inc. (uPs)$15K-$15K1
392CTRX- X141 Catamaran Corporation$15K-$15K1
393- X142 Chubb Corporation (Cb)$15K-$15K1
394UPL- X141 ultra Petroleum Corp.$15K-$15K1
395AGNCAmerican Capital Agency Corp.$15K-$15K1
396UPS- X141 united Parcel Service, Inc.$15K-$15K1
397SRE- X141 sempra Energy$15K-$15K1
398DIS- X141 Walt Disney Company$15K-$15K1
399AON- X142 Aon plc Class A Ordinary Shares$45K$65K-$20K5
400AOSA.O. Smith Corporation$30K-$30K2
401AVY- X142 Avery Dennison Corporation$15K$45K-$30K4
402BR- X141 Broadridge Financial Solutions, Inc.$30K-$30K2
403BWXT- X142 BWX Technologies, Inc.$15K$45K-$30K4
404CB- X142 Chubb Limited$30K-$30K2
405DG- X142 Dollar General Corporation$15K$45K-$30K4
406EXPD- X142 Expeditors International of Washington, Inc.$30K-$30K2
407FLR- X142 Fluor Corporation$45K$75K-$30K8
408GL- X141 Globe Life Inc.$30K-$30K2
409JNJ- X141 Johnson & Johnson$45K$75K-$30K8
410NXPI- X141 NXP Semiconductors N.V.$30K$60K-$30K6
411SSNC- X141 SS&C Technologies Holdings, Inc.$30K-$30K2
412TXN- X142 Texas Instruments Incorporated$45K$75K-$30K8
413WAT- X142 Waters Corporation$30K-$30K2
414WTW- X141 Willis Towers Watson Public Limited Company - Ordinary Shares$30K-$30K2
415XRAY- X141 DENTSPLY SIRONA Inc.$30K-$30K2
416SON- X141 Sonoco Products Company$30K-$30K2
417GPC- X142 Genuine Parts Company$30K-$30K2
418FHB- X142 First Hawaiian, Inc.$30K-$30K2
419Amdocs Limited - ordinary shares (DOX) [sT]$30K-$30K2
420- X142 broadridge Financial solutions, Inc. (bR) [sT]$30K-$30K2
421- X142 Philip Morris International Inc (PM) [sT]$30K-$30K2
422- X141 Philip Morris International Inc (PM) [sT]$15K$45K-$30K4
423- X141 Danaher Corporation (DHR) [sT]$30K-$30K2
424- X142 Huntington bancshares Incorporated (HBAN) [sT]$30K-$30K2
425- X141 Thermo Fisher scientific Inc (TMO) [sT]$30K-$30K2
426- X141 schlumberger N.V. (sLb) [sT]$30K-$30K2
427- X141 Xcel Energy Inc. (XEL) [sT]$30K-$30K2
428- X142 Chubb Limited (Cb) [sT]$30K-$30K2
429- X141 DXC Technology Company (DXC) [sT]$30K-$30K2
430- X141 baxter International Inc. (BAX) [sT]$30K-$30K2
431Apache Corporation (APA) [sT]$30K-$30K2
432- X141 Archer-Daniels-Midland Company (ADM) [sT]$30K-$30K2
433- X141 JP Morgan Chase & Co. (JPM) [sT]$30K-$30K2
434broadridge Financial solutions, Inc. (bR) [sT]$30K-$30K2
435- X141 united Technologies Corporation (UTX) [sT]$30K-$30K2
436- X142 united Technologies Corporation (UTX) [sT]$30K-$30K2
437- X142 Globus Medical, Inc. Class A (GMED) [sT]$30K-$30K2
438- X142 Haemonetics Corporation (HAE) [sT]$30K-$30K2
439WFCWells Fargo & Company$30K$60K-$30K6
440ESRX- X141 Express scripts Holding Company$15K$45K-$30K4
441UTX- X142 united Technologies Corporation$45K$75K-$30K8
442GIS- X141 General Mills, Inc.$45K$75K-$30K8
443TWX- X141 Time Warner Inc. New$15K$45K-$30K4
444JNS- X142 Janus Capital Group, Inc. Cmn stk$30K-$30K2
445RGT- X141 Royce Global Value Trust, Inc.$30K-$30K2
446DGX- X142 Quest Diagnostics Incorporated$30K-$30K2
447PAY- X141 Verifone systems, Inc.$30K-$30K2
448STJ- X141 st. Jude Medical, Inc.$15K$45K-$30K4
449ORI- X142 old Republic International Corporation$30K-$30K2
450AMAT- X142 Applied Materials, Inc.$30K-$30K2
451RAI- X141 Reynolds American Inc$30K$60K-$30K6
452TE- X141 TECO Energy, Inc.$30K-$30K2
453ITYBY- X142 Imperial Tobacco Group plc sponsored ADR$30K-$30K2
454CCKCrown Holdings, Inc.$30K-$30K2
455MCD- X142 McDonald's Corporation$30K-$30K2
456ORCL- X141 Filing ID #20002588 oracle Corporation$30K-$30K2
457BSX- X142 Boston Scientific Corporation$45K$90K-$45K9
458ETN- X141 Eaton Corporation, PLC Ordinary Shares$60K$105K-$45K11
459IT- X142 Gartner, Inc.$45K-$45K3
460HUBB- X141 Hubbell Inc$45K-$45K3
461WSO- X142 Watsco, Inc.$45K-$45K3
462EPAM- X141 EPAM Systems, Inc.$30K$75K-$45K7
463HPP- X142 Hudson Pacific Properties, Inc.$15K$60K-$45K5
464KMB- X142 Kimberly-Clark Corporation$30K$75K-$45K7
465RHHBY- X141 Filing ID #20019512 Roche Holdings AG basel American Depositary Shares$45K-$45K3
466GS- X142 Goldman Sachs Group, Inc.$45K-$45K3
467FE- X141 Filing ID #20017216 FirstEnergy Corp.$45K-$45K3
468- X141 Ingersoll Rand Inc. (IR) [sT]$45K-$45K3
469- X142 Wells Fargo & Company (WFC) [sT]$45K-$45K3
470- X141 General Mills, Inc. (GIS) [sT]$45K-$45K3
471- X141 MetLife, Inc. (MET) [sT]$45K-$45K3
472HIG- X141 Hartford Financial services Group, Inc.$45K-$45K3
473RGC- X142 Regal Entertainment Group Class A$45K-$45K3
474COL- X142 Rockwell Collins, Inc.$45K-$45K3
475XOM- X142 Exxon Mobil Corporation$45K-$45K3
476- X142 MF Premier Graham A$50K-$50K1
477TT- X141 Trane Technologies plc$15K$75K-$60K6
478NSP- X142 Insperity, Inc.$15K$75K-$60K6
479SEDGSolarEdge Technologies, Inc.$15K$75K-$60K6
480UI- X142 Ubiquiti Inc.$60K-$60K4
481DHR- X141 Danaher Corporation$15K$75K-$60K6
482FIS- X141 Fidelity National Information Services, Inc.$45K$105K-$60K10
483LMT- X141 Lockheed Martin Corporation$60K-$60K4
484- X141 u.S. bancorp (uSb)$60K-$60K4
485Accenture plc Class A ordinary shares (ACN) [sT]$60K-$60K4
486ABT- X141 Abbott Laboratories$60K-$60K4
487VZ- X141 Verizon Communications Inc.$60K-$60K4
488ACN- X141 Accenture plc Class A Ordinary Shares$30K$105K-$75K9
489ITW- X142 Illinois Tool Works Inc.$75K-$75K5
490MRK- X142 Merck & Company, Inc. Common Stock$60K$135K-$75K13
491NDAQ- X141 Nasdaq, Inc.$75K-$75K5
492MMM3M Company$30K$105K-$75K9
493TRV- X142 The Travelers Companies, Inc.$90K-$90K6
494CVS- X141 CVS Health Corporation$15K$105K-$90K8
495JPM- X141 JP Morgan Chase & Co.$30K$125K-$95K8
496RVT- X141 Royce Value Trust, Inc.$115K-$115K3