FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Diversified Active

CIK: 0001009016 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $8,876,497 (100.0% shares, 0.0% debt)

Holdings (495)

MSFT MICROSOFT CORP 5.3%
Value ($000) $471,610 Shares 2,317,379 Est. Cost $48.87 Unrealized +254.1%
AAPL APPLE INC 4.6%
Value ($000) $409,307 Shares 1,122,002 Est. Cost $25.53 Unrealized +194.1%
AMZN AMAZON.COM INC 3.8%
Value ($000) $333,263 Shares 120,799 Est. Cost $28.25 Unrealized +327.6%
GOOG ALPHABET CLASS C 3.4%
Value ($000) $300,426 Shares 212,524 Est. Cost $43.77 Unrealized +53.0%
CTAS CINTAS CORP 3.2%
Value ($000) $282,988 Shares 1,062,425 Est. Cost $9.88 Unrealized +453.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.0%
Value ($000) $270,505 Shares 1,515,348 Est. Cost $154.23 Unrealized +18.4%
META FACEBOOK INC-A 3.0%
Value ($000) $266,136 Shares 1,172,045 Est. Cost $160.89 Unrealized +28.9%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $201,126 Shares 1,430,175 Est. Cost $90.06 Unrealized +37.9%
CRM SALESFORCE.COM INC 1.9%
Value ($000) $171,591 Shares 915,981 Est. Cost $97.11 Unrealized +71.4%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $151,541 Shares 1,267,386 Est. Cost $68.53 Unrealized +48.2%
CMCSA COMCAST CORP CL A 1.7%
Value ($000) $150,359 Shares 3,857,348 Est. Cost $27.99 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $147,234 Shares 499,182 Est. Cost $205.43 Unrealized +27.1%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $145,592 Shares 736,725 Est. Cost $155.75 Unrealized +5.4%
TXN TEXAS INSTRUMENTS 1.4%
Value ($000) $125,846 Shares 991,147 Est. Cost $94.13 Unrealized +5.7%
BMY BRISTOL-MYERS SQUIBB 1.3%
Value ($000) $114,092 Shares 1,940,338 Est. Cost $43.36 Unrealized +10.5%
DE DEERE & COMPANY 1.3%
Value ($000) $111,786 Shares 711,334 Est. Cost $132.44 Unrealized +1.3%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $105,139 Shares 621,868 Est. Cost $97.06 Unrealized +45.7%
ORCL ORACLE CORP 1.2%
Value ($000) $104,000 Shares 1,881,668 Est. Cost $35.55 Unrealized +37.8%
CINF CINCINNATI FINANCIAL 1.1%
Value ($000) $100,518 Shares 1,569,857 Est. Cost $38.68 Unrealized +47.4%
NFLX NETFLIX INC 1.1%
Value ($000) $93,388 Shares 205,230 Est. Cost $31.30 Unrealized +36.0%
JLL JONES LANG LASALLE INC 1.0%
Value ($000) $91,161 Shares 881,126 Est. Cost $122.50 Unrealized -15.9%
HUBB HUBBELL INC -CL B 1.0%
Value ($000) $90,521 Shares 722,092 Est. Cost $122.58 Unrealized -10.1%
DIS DISNEY 1.0%
Value ($000) $90,264 Shares 809,471 Est. Cost $111.13 Unrealized -2.9%
SPY SPDR TRUST SERIES 1 1.0%
Value ($000) $89,413 Shares 289,965 Est. Cost $262.66 Unrealized —
SBNY SIGNATURE BANK 1.0%
Value ($000) $88,917 Shares 831,624 Est. Cost $124.89 Unrealized —
INTC INTEL CORPORATION 1.0%
Value ($000) $87,780 Shares 1,467,149 Est. Cost $24.77 Unrealized +114.8%
IBM IBM 1.0%
Value ($000) $87,733 Shares 726,451 Est. Cost $98.94 Unrealized -7.6%
SBUX STARBUCKS CORP 1.0%
Value ($000) $87,435 Shares 1,188,140 Est. Cost $64.10 Unrealized +3.5%
BABA ALIBABA GROUP HOLDING-SP ADR RECEIPTS 0.9%
Value ($000) $83,369 Shares 386,504 Est. Cost $166.06 Unrealized —
VOO VANGUARD FDS CLOSED END FUND 0.9%
Value ($000) $81,591 Shares 287,870 Est. Cost $266.03 Unrealized —
HCA HCA HOLDINGS INC 0.9%
Value ($000) $81,520 Shares 839,897 Est. Cost $99.34 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.9%
Value ($000) $81,272 Shares 1,172,418 Est. Cost $27.84 Unrealized +17.3%
ROP ROPER INDUSTRIES INC 0.9%
Value ($000) $80,597 Shares 207,586 Est. Cost $192.12 Unrealized +80.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $78,876 Shares 1,763,768 Est. Cost $52.24 Unrealized -33.4%
PM PHILIP MORRIS INTERNAT-W/I 0.9%
Value ($000) $77,638 Shares 1,108,169 Est. Cost $61.37 Unrealized -10.7%
RTX RAYTHEON CO RAYTEHON 0.9%
Value ($000) $77,286 Shares 1,254,242 Est. Cost $54.61 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $76,572 Shares 3,224,092 Est. Cost $12.27 Unrealized +67.6%
JD JD.COM INC-ADR RECEIPTS 0.8%
Value ($000) $74,979 Shares 1,245,906 Est. Cost $39.30 Unrealized —
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $74,386 Shares 790,836 Est. Cost $83.01 Unrealized -1.5%
WDAY WORKDAY INC-CLASS A 0.8%
Value ($000) $73,823 Shares 394,015 Est. Cost $167.78 Unrealized -3.7%
PH PARKER HANNIFIN 0.8%
Value ($000) $66,685 Shares 363,860 Est. Cost $158.65 Unrealized -5.8%
SSNC SS&C TECHNOLOGIES 0.7%
Value ($000) $64,878 Shares 1,148,683 Est. Cost $55.05 Unrealized -1.0%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $60,693 Shares 1,142,354 Est. Cost $23.83 Unrealized -26.8%
V VISA INC 0.7%
Value ($000) $60,623 Shares 313,830 Est. Cost $103.43 Unrealized +69.7%
IWO ISHARES RUSSELL 2000 0.7%
Value ($000) $60,227 Shares 291,135 Est. Cost $131.13 Unrealized —
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $57,843 Shares 3,000,186 Est. Cost $17.55 Unrealized -15.4%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $56,740 Shares 563,067 Est. Cost $67.69 Unrealized +17.6%
LQD ISHARES IBOXX INVESTMENT GRADE 0.6%
Value ($000) $52,396 Shares 389,561 Est. Cost $122.23 Unrealized —
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $48,847 Shares 1,047,314 Est. Cost $25.18 Unrealized +47.0%
TCOM TRIP.COM GROUP LTD-ADR RECEIPTS 0.5%
Value ($000) $47,616 Shares 1,837,035 Est. Cost $24.37 Unrealized —
FOXA FOX CORP 0.5%
Value ($000) $44,486 Shares 1,658,684 Est. Cost $33.10 Unrealized -24.2%
HD HOME DEPOT 0.5%
Value ($000) $43,589 Shares 174,001 Est. Cost $144.56 Unrealized +38.2%
MCD McDONALDS 0.5%
Value ($000) $43,263 Shares 234,526 Est. Cost $118.51 Unrealized +35.9%
IWV ISHARES CLOSED END FUND 0.4%
Value ($000) $38,682 Shares 214,830 Est. Cost $144.61 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value ($000) $38,518 Shares 431,668 Est. Cost $78.75 Unrealized -11.3%
T AT&T INC 0.4%
Value ($000) $37,825 Shares 1,251,241 Est. Cost $14.30 Unrealized +8.4%
XLU UTILITIES SELECT SPDR CLOSED END FUND 0.4%
Value ($000) $37,448 Shares 663,620 Est. Cost $54.07 Unrealized —
VT VANGUARD CLOSED END FUND 0.4%
Value ($000) $35,286 Shares 471,735 Est. Cost $80.99 Unrealized —
COLD AMERICOLD REALTY TRUST REIT 0.4%
Value ($000) $34,430 Shares 948,490 Est. Cost $34.39 Unrealized —
IWB ISHARES RUSSELL 1000 INDEX 0.4%
Value ($000) $31,970 Shares 186,220 Est. Cost $168.65 Unrealized —
FND FLOOR & DECOR HOLDINGS INC-A 0.4%
Value ($000) $31,069 Shares 538,933 Est. Cost $45.61 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $30,774 Shares 219,468 Est. Cost $172.92 Unrealized -34.5%
AVT AVNET INC 0.3%
Value ($000) $30,746 Shares 1,102,404 Est. Cost $29.26 Unrealized -18.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $30,399 Shares 240,309 Est. Cost $110.03 Unrealized -3.5%
CBRL CRACKER BARREL OLD COUNTRY 0.3%
Value ($000) $30,053 Shares 270,967 Est. Cost $80.27 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $29,597 Shares 874,364 Est. Cost $19.11 Unrealized +50.6%
MRK MERCK & CO INC 0.3%
Value ($000) $29,575 Shares 382,447 Est. Cost $43.53 Unrealized +44.4%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.3%
Value ($000) $26,130 Shares 432,753 Est. Cost $55.64 Unrealized —
AFG AMERICAN FINANCIAL GROUP 0.3%
Value ($000) $25,800 Shares 406,549 Est. Cost $49.71 Unrealized -26.3%
PEP PEPSICO INC 0.3%
Value ($000) $24,659 Shares 186,441 Est. Cost $84.03 Unrealized +31.8%
CDP CORPORATE OFFICE PROPERTIES REIT 0.3%
Value ($000) $23,597 Shares 931,202 Est. Cost $25.95 Unrealized —
PWR QUANTA SERVICES INC 0.3%
Value ($000) $23,545 Shares 600,178 Est. Cost $35.39 Unrealized -0.4%
FTDR FRONTDOOR INC 0.3%
Value ($000) $22,983 Shares 518,463 Est. Cost $41.14 Unrealized -0.8%
BDX BECTON DICKINSON 0.3%
Value ($000) $22,973 Shares 96,012 Est. Cost $185.19 Unrealized +19.0%
IGLB ISHARES 10 YEAR CREDIT BOND CLOSED END FUND 0.3%
Value ($000) $22,316 Shares 318,615 Est. Cost $59.99 Unrealized —
— UNILEVER N V -NY SHARES 0.2%
Value ($000) $21,452 Shares 402,695 Est. Cost $51.58 Unrealized —
— VERINT SYSTEMS INC 0.2%
Value ($000) $21,185 Shares 468,894 Est. Cost $44.42 Unrealized —
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $21,033 Shares 266,580 Est. Cost $73.07 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $20,808 Shares 143,909 Est. Cost $113.03 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $20,595 Shares 373,570 Est. Cost $33.91 Unrealized +20.2%
— ROYAL DUTCH SHELL PLC-ADR 0.2%
Value ($000) $19,824 Shares 651,042 Est. Cost $66.26 Unrealized —
GBDC GOLUB CAPITAL BDC INC 0.2%
Value ($000) $19,360 Shares 1,661,775 Est. Cost $9.49 Unrealized -32.1%
ONTO ONTO INNOVATION INC ONTO 0.2%
Value ($000) $19,287 Shares 566,586 Est. Cost $34.26 Unrealized -5.1%
— TCF FINANCIAL CORP 0.2%
Value ($000) $19,279 Shares 655,296 Est. Cost $37.10 Unrealized —
— PREMIER INC-CLASS A 0.2%
Value ($000) $19,119 Shares 557,731 Est. Cost $34.65 Unrealized —
ZD J2 GLOBAL INC 0.2%
Value ($000) $18,887 Shares 298,804 Est. Cost $70.50 Unrealized -7.3%
MMM 3M CO. 0.2%
Value ($000) $18,758 Shares 120,254 Est. Cost $109.45 Unrealized -6.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $18,565 Shares 1,009,539 Est. Cost $57.63 Unrealized -73.1%
AMT AMERICAN TOWER CORP REIT 0.2%
Value ($000) $18,525 Shares 71,651 Est. Cost $137.55 Unrealized +53.1%
EMB ISHARES JP MORGAN USD EM BOND ETF 0.2%
Value ($000) $18,026 Shares 165,046 Est. Cost $105.65 Unrealized —
KO COCA-COLA CO 0.2%
Value ($000) $17,945 Shares 401,638 Est. Cost $35.18 Unrealized +10.1%
USB U S BANCORP 0.2%
Value ($000) $17,938 Shares 487,191 Est. Cost $26.55 Unrealized +4.9%
GOOGL ALPHABET CLASS A 0.2%
Value ($000) $17,670 Shares 12,461 Est. Cost $36.73 Unrealized +82.2%
EVR EVERCORE PARTNERS INC-CL A COMMON 0.2%
Value ($000) $17,623 Shares 299,100 Est. Cost $58.44 Unrealized -17.2%
CW CURTISS-WRIGHT CORP COMMON 0.2%
Value ($000) $17,285 Shares 193,600 Est. Cost $108.25 Unrealized -14.1%
STRA STRATEGIC EDUCATION INC COMMON 0.2%
Value ($000) $16,610 Shares 108,100 Est. Cost $120.66 Unrealized +9.5%
MDT MDT 0.2%
Value ($000) $16,231 Shares 176,998 Est. Cost $73.64 Unrealized +11.1%
HAE HAEMONETICS CORP/MASS COMMON 0.2%
Value ($000) $16,057 Shares 179,288 Est. Cost $82.09 Unrealized +23.0%
HYG ISHARES IBOXX $ HY CORP BOND ETF 0.2%
Value ($000) $15,975 Shares 195,722 Est. Cost $77.24 Unrealized —
CLH CLEAN HARBORS INC 0.2%
Value ($000) $15,612 Shares 260,294 Est. Cost $55.80 Unrealized -0.1%
— BLACKROCK INC 0.2%
Value ($000) $15,104 Shares 27,760 Est. Cost $440.89 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $14,380 Shares 88,469 Est. Cost $97.08 Unrealized +48.7%
D DOMINION RESOURCES 0.2%
Value ($000) $14,263 Shares 175,700 Est. Cost $56.55 Unrealized +10.8%
ABBV ABBVIE INC 0.2%
Value ($000) $14,214 Shares 144,767 Est. Cost $48.80 Unrealized +44.5%
WFC WELLS FARGO & CO 0.2%
Value ($000) $14,083 Shares 550,129 Est. Cost $37.33 Unrealized -35.8%
QCOM QUALCOMM 0.2%
Value ($000) $13,612 Shares 149,236 Est. Cost $59.04 Unrealized +20.2%
KMB KIMBERLY CLARK 0.1%
Value ($000) $13,289 Shares 94,019 Est. Cost $86.40 Unrealized +30.4%
CVS CVS CORP 0.1%
Value ($000) $13,196 Shares 203,104 Est. Cost $51.72 Unrealized +1.7%
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $13,097 Shares 274,519 Est. Cost $41.66 Unrealized +15.8%
AVGO BROADCOM INC 0.1%
Value ($000) $12,903 Shares 40,883 Est. Cost $23.01 Unrealized +6.6%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $12,841 Shares 72,212 Est. Cost $185.63 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $12,754 Shares 53,106 Est. Cost $35.18 Unrealized +47.7%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $12,577 Shares 144,006 Est. Cost $81.90 Unrealized —
— LINDE 0.1%
Value ($000) $12,280 Shares 57,894 Est. Cost $166.86 Unrealized —
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $11,824 Shares 106,347 Est. Cost $81.05 Unrealized -1.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $11,575 Shares 93,722 Est. Cost $70.78 Unrealized +26.9%
SKYW SKYWEST INC 0.1%
Value ($000) $11,254 Shares 345,001 Est. Cost $50.22 Unrealized -41.1%
HPQ HP INC 0.1%
Value ($000) $11,094 Shares 636,463 Est. Cost $11.42 Unrealized +14.5%
AMGN AMGEN INC 0.1%
Value ($000) $10,927 Shares 46,330 Est. Cost $132.38 Unrealized +44.8%
PFE PFIZER INC 0.1%
Value ($000) $10,828 Shares 331,135 Est. Cost $22.89 Unrealized +13.5%
— VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $10,339 Shares 487,700 Est. Cost $21.20 Unrealized —
BA BOEING CO 0.1%
Value ($000) $10,235 Shares 55,836 Est. Cost $205.42 Unrealized -25.2%
TJX TJX COMPANIES INC 0.1%
Value ($000) $10,143 Shares 200,622 Est. Cost $38.63 Unrealized +20.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COMMON 0.1%
Value ($000) $9,935 Shares 115,500 Est. Cost $92.67 Unrealized -17.9%
SYY SYSCO CORP 0.1%
Value ($000) $9,901 Shares 181,133 Est. Cost $38.82 Unrealized +16.4%
DUK DUKE ENERGY 0.1%
Value ($000) $9,886 Shares 123,751 Est. Cost $55.14 Unrealized +22.6%
WMT WAL-MART 0.1%
Value ($000) $9,836 Shares 82,117 Est. Cost $26.59 Unrealized +43.2%
STAG STAG INDUSTRIAL INC REIT 0.1%
Value ($000) $9,775 Shares 333,400 Est. Cost $28.66 Unrealized —
ADI ANALOG DEVICES 0.1%
Value ($000) $9,753 Shares 79,526 Est. Cost $81.70 Unrealized +21.6%
VCEL VERICEL CORP COMMON 0.1%
Value ($000) $9,646 Shares 698,000 Est. Cost $17.10 Unrealized -20.9%
BIIB BIOGEN INC 0.1%
Value ($000) $9,548 Shares 35,688 Est. Cost $301.19 Unrealized -0.2%
QNST QUINSTREET INC COMMON 0.1%
Value ($000) $9,466 Shares 904,951 Est. Cost $14.88 Unrealized -35.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $9,462 Shares 18,551 Est. Cost $265.84 Unrealized +90.8%
WSFS WSFS FINANCIAL CORP COMMON 0.1%
Value ($000) $9,440 Shares 328,906 Est. Cost $47.50 Unrealized -44.3%
— REXNORD CORP COMMON 0.1%
Value ($000) $9,401 Shares 322,500 Est. Cost $28.69 Unrealized —
— ENVESTNET INC COMMON 0.1%
Value ($000) $9,391 Shares 127,700 Est. Cost $64.90 Unrealized —
ZUMZ ZUMIEZ INC COMMON 0.1%
Value ($000) $9,367 Shares 342,100 Est. Cost $22.71 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE FUND 0.1%
Value ($000) $9,279 Shares 82,394 Est. Cost $119.77 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $9,270 Shares 485,600 Est. Cost $19.14 Unrealized 0.0%
— CRANE CO 0.1%
Value ($000) $9,206 Shares 154,834 Est. Cost $85.95 Unrealized —
OMCL OMNICELL INC COMMON 0.1%
Value ($000) $9,200 Shares 130,273 Est. Cost $52.49 Unrealized +30.4%
FIX COMFORT SYSTEMS USA INC COMMON 0.1%
Value ($000) $9,192 Shares 225,581 Est. Cost $41.80 Unrealized -17.5%
ASGN ASGN INC COMMON 0.1%
Value ($000) $9,158 Shares 137,340 Est. Cost $59.90 Unrealized -11.4%
WBS WEBSTER FINANCIAL CORP COMMON 0.1%
Value ($000) $9,146 Shares 319,687 Est. Cost $56.70 Unrealized -53.3%
— PROVIDENCE SERVICE CORP COMMON 0.1%
Value ($000) $9,130 Shares 115,703 Est. Cost $66.37 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $9,118 Shares 240,773 Est. Cost $44.45 Unrealized -30.3%
ENSG ENSIGN GROUP INC/THE COMMON 0.1%
Value ($000) $9,081 Shares 217,000 Est. Cost $39.11 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $9,079 Shares 109,900 Est. Cost $64.54 Unrealized -3.6%
ADUS ADDUS HOMECARE CORP COMMON 0.1%
Value ($000) $9,071 Shares 98,000 Est. Cost $88.04 Unrealized -1.8%
VEU VANGUARD CLOSED END FUND 0.1%
Value ($000) $9,032 Shares 189,702 Est. Cost $51.81 Unrealized —
— NUVASIVE INC 0.1%
Value ($000) $8,985 Shares 161,427 Est. Cost $55.08 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $8,965 Shares 1,312,567 Est. Cost $23.98 Unrealized —
WTS WATTS WATER 0.1%
Value ($000) $8,962 Shares 110,638 Est. Cost $76.76 Unrealized +5.0%
CHE CHEMED CORP COMMON 0.1%
Value ($000) $8,948 Shares 19,838 Est. Cost $319.67 Unrealized +37.1%
EHC ENCOMPASS 0.1%
Value ($000) $8,929 Shares 144,183 Est. Cost $42.44 Unrealized +19.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I COMMON 0.1%
Value ($000) $8,925 Shares 215,435 Est. Cost $36.85 Unrealized +27.1%
— HMS HOLDINGS CORP 0.1%
Value ($000) $8,920 Shares 275,400 Est. Cost $28.98 Unrealized —
ITT ITT INC COMMON 0.1%
Value ($000) $8,905 Shares 151,592 Est. Cost $52.83 Unrealized +0.3%
— WNS HOLDINGS LTD-ADR RECEIPTS 0.1%
Value ($000) $8,890 Shares 161,700 Est. Cost $54.98 Unrealized —
EXLS EXLSERVICE HOLDINGS INC COMMON 0.1%
Value ($000) $8,826 Shares 139,211 Est. Cost $12.76 Unrealized -7.6%
IART INTEGRA LIFESCIENCES HOLDING COMMON 0.1%
Value ($000) $8,819 Shares 187,681 Est. Cost $50.98 Unrealized -3.6%
— ASPEN TECHNOLOGY INC 0.1%
Value ($000) $8,813 Shares 85,064 Est. Cost $71.92 Unrealized —
— HEALTHCARE REALTY TRUST REIT 0.1%
Value ($000) $8,802 Shares 300,500 Est. Cost $29.29 Unrealized —
MMS MAXIMUS INC 0.1%
Value ($000) $8,798 Shares 124,888 Est. Cost $67.09 Unrealized +0.2%
WWD WOODWARD GOVERNOR CO 0.1%
Value ($000) $8,769 Shares 113,079 Est. Cost $72.41 Unrealized -12.9%
KLAC KLA CORPORATION 0.1%
Value ($000) $8,739 Shares 44,936 Est. Cost $105.35 Unrealized +52.2%
— AEROJET ROCKETDYNE HOLDINGS COMMON 0.1%
Value ($000) $8,737 Shares 220,400 Est. Cost $39.64 Unrealized —
KBR KBR INC COMMON 0.1%
Value ($000) $8,723 Shares 386,826 Est. Cost $22.57 Unrealized -9.6%
— ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $8,696 Shares 266,014 Est. Cost $36.22 Unrealized —
SPSC SPS COMMERCE INC COMMON 0.1%
Value ($000) $8,684 Shares 115,600 Est. Cost $52.74 Unrealized +15.5%
CARG CARGURUS INC COMMON 0.1%
Value ($000) $8,639 Shares 340,800 Est. Cost $33.26 Unrealized -30.0%
TECH BIO-TECHNE CORP COMMON 0.1%
Value ($000) $8,638 Shares 32,712 Est. Cost $30.48 Unrealized +91.9%
IGSB ISHARES SHORT CORPORATE 0.1%
Value ($000) $8,622 Shares 157,596 Est. Cost $61.16 Unrealized —
CCOI COGENT COMMUNICATIONS GROUP 0.1%
Value ($000) $8,597 Shares 111,136 Est. Cost $36.56 Unrealized +62.0%
CRNC CERENCE INC COMMON 0.1%
Value ($000) $8,553 Shares 209,426 Est. Cost $16.42 Unrealized +74.9%
RBC RBC BEARINGS INC COMMON 0.1%
Value ($000) $8,512 Shares 63,500 Est. Cost $154.20 Unrealized -17.3%
BIO BIO-RAD LABORATORIES INC 0.1%
Value ($000) $8,481 Shares 18,785 Est. Cost $126.51 Unrealized +248.8%
— NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $8,455 Shares 334,116 Est. Cost $15.37 Unrealized —
GBCI GLACIER BANCORP INC COMMON 0.1%
Value ($000) $8,427 Shares 238,806 Est. Cost $30.08 Unrealized +3.2%
NICE NICE LTD - SPON ADR RECEIPTS 0.1%
Value ($000) $8,419 Shares 44,488 Est. Cost $91.91 Unrealized —
SKY SKYLINE CHAMPION CORP COMMON 0.1%
Value ($000) $8,407 Shares 345,400 Est. Cost $20.84 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC COMMON 0.1%
Value ($000) $8,340 Shares 189,500 Est. Cost $76.25 Unrealized -45.5%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $8,191 Shares 55,011 Est. Cost $113.09 Unrealized +12.3%
BLMN BLOOMIN' BRANDS INC 0.1%
Value ($000) $8,178 Shares 767,132 Est. Cost $15.43 Unrealized -43.4%
APD APD 0.1%
Value ($000) $8,147 Shares 33,740 Est. Cost $148.54 Unrealized +33.7%
EGHT 8X8 INC 0.1%
Value ($000) $8,103 Shares 506,461 Est. Cost $15.53 Unrealized +2.3%
QLYS QUALYS INC COMMON 0.1%
Value ($000) $8,022 Shares 77,115 Est. Cost $84.62 Unrealized +23.8%
SHOO STEVEN MADDEN LTD COMMON 0.1%
Value ($000) $8,016 Shares 324,681 Est. Cost $28.33 Unrealized -26.0%
BLD TOPBUILD CORP-W/I 0.1%
Value ($000) $7,990 Shares 70,226 Est. Cost $59.40 Unrealized +68.1%
ARE ALEXANDRIA REAL ESTATE REIT 0.1%
Value ($000) $7,974 Shares 49,148 Est. Cost $123.90 Unrealized -1.5%
PSX PHILLIPS 66 0.1%
Value ($000) $7,841 Shares 109,052 Est. Cost $65.63 Unrealized -14.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $7,824 Shares 148,837 Est. Cost $45.27 Unrealized -1.1%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $7,220 Shares 88,533 Est. Cost $62.95 Unrealized —
YUM YUM! BRANDS INC 0.1%
Value ($000) $7,143 Shares 82,188 Est. Cost $72.47 Unrealized +6.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $7,064 Shares 54,902 Est. Cost $32.75 Unrealized +241.8%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $6,813 Shares 47,582 Est. Cost $146.91 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $6,706 Shares 183,606 Est. Cost $36.04 Unrealized -19.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,682 Shares 86,845 Est. Cost $53.04 Unrealized +15.9%
TSM TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS 0.1%
Value ($000) $6,512 Shares 114,700 Est. Cost $56.77 Unrealized —
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $6,450 Shares 66,160 Est. Cost $61.08 Unrealized +35.9%
VCLT Vanguard Long-Term Corp Bond CLOSED END FUND 0.1%
Value ($000) $6,377 Shares 60,000 Est. Cost $89.85 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $6,231 Shares 150,009 Est. Cost $40.06 Unrealized -26.4%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $5,874 Shares 16,098 Est. Cost $230.59 Unrealized +40.4%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $5,830 Shares 54,230 Est. Cost $78.58 Unrealized -6.9%
BIDU BAIDU INC - SPON ADR RECEIPTS 0.1%
Value ($000) $5,828 Shares 48,613 Est. Cost $214.39 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $5,801 Shares 48,371 Est. Cost $72.31 Unrealized +35.8%
ETN EATON CORP PLC 0.1%
Value ($000) $5,696 Shares 65,104 Est. Cost $61.61 Unrealized +21.3%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $5,511 Shares 5,104 Est. Cost $16.39 Unrealized +230.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $5,461 Shares 145,446 Est. Cost $40.21 Unrealized -31.0%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $5,388 Shares 25,091 Est. Cost $128.05 Unrealized +36.4%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $5,353 Shares 32,656 Est. Cost $150.38 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $5,342 Shares 58,424 Est. Cost $31.11 Unrealized +163.4%
CMI CUMMINS ENGINE 0.1%
Value ($000) $5,218 Shares 30,118 Est. Cost $118.06 Unrealized +17.9%
— INTERPUBLIC GROUP 0.1%
Value ($000) $4,992 Shares 290,936 Est. Cost $16.78 Unrealized -21.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,664 Shares 79,294 Est. Cost $60.17 Unrealized -20.7%
LLY ELI LILLY 0.1%
Value ($000) $4,645 Shares 28,292 Est. Cost $90.50 Unrealized +59.0%
IVV ISHARES TR CORE SandP500 ETF 0.1%
Value ($000) $4,630 Shares 14,950 Est. Cost $255.18 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $4,584 Shares 317,221 Est. Cost $8.00 Unrealized -1.3%
BKNG BOOKING HOLDING 0.1%
Value ($000) $4,564 Shares 2,866 Est. Cost $1933.58 Unrealized -22.5%
GIS GENERAL MILLS 0.1%
Value ($000) $4,461 Shares 72,356 Est. Cost $40.56 Unrealized +23.0%
IWF ISHARES RUSSELL 1000 GROWTH FUND 0.0%
Value ($000) $4,322 Shares 22,517 Est. Cost $173.53 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $4,260 Shares 56,234 Est. Cost $56.49 Unrealized +4.4%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $4,115 Shares 67,565 Est. Cost $61.21 Unrealized -27.7%
TSLX SIXTH TREET SPECIALITY LENDING 0.0%
Value ($000) $4,004 Shares 242,830 Est. Cost $16.62 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COMMON 0.0%
Value ($000) $3,827 Shares 22,486 Est. Cost $93.66 Unrealized +62.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $3,815 Shares 69,863 Est. Cost $58.20 Unrealized -23.9%
SPG SIMON PROPERTY GRP LP REIT 0.0%
Value ($000) $3,766 Shares 55,072 Est. Cost $114.60 Unrealized -60.2%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $3,751 Shares 32,014 Est. Cost $115.94 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $3,716 Shares 204,503 Est. Cost $22.81 Unrealized —
WU WESTERN UNION CO-W/I 0.0%
Value ($000) $3,420 Shares 158,203 Est. Cost $22.95 Unrealized —
TCPC TCP CAPITAL CORP 0.0%
Value ($000) $3,375 Shares 369,209 Est. Cost $13.78 Unrealized -37.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,282 Shares 45,627 Est. Cost $56.43 Unrealized +11.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,239 Shares 56,970 Est. Cost $47.48 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $3,206 Shares 17,790 Est. Cost $135.55 Unrealized +28.1%
YUMC YUM CHINA HOLDINGS INC -W/I 0.0%
Value ($000) $3,133 Shares 65,176 Est. Cost $29.81 Unrealized +58.2%
VFC VF CORP 0.0%
Value ($000) $3,127 Shares 51,305 Est. Cost $68.85 Unrealized -15.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,086 Shares 341,349 Est. Cost $8.63 Unrealized -21.0%
CNI CANADIAN NATL RAILWAYS COMMON 0.0%
Value ($000) $3,056 Shares 34,500 Est. Cost $69.19 Unrealized +8.1%
FLRN SPDR BBG BARC IG FLOATING RT CLOSED END FUND 0.0%
Value ($000) $3,048 Shares 100,000 Est. Cost $29.40 Unrealized —
IJR ISHARES S&P SMLCAP 600 0.0%
Value ($000) $2,988 Shares 43,749 Est. Cost $66.06 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,870 Shares 27,249 Est. Cost $40.27 Unrealized +0.2%
KMI KINDER MORGAN 0.0%
Value ($000) $2,829 Shares 186,503 Est. Cost $11.21 Unrealized -3.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $2,795 Shares 9,219 Est. Cost $97.10 Unrealized +187.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $2,777 Shares 171,085 Est. Cost $21.16 Unrealized -27.1%
NKE NIKE INC CL B 0.0%
Value ($000) $2,697 Shares 27,503 Est. Cost $57.26 Unrealized +49.2%
MA MASTERCARD INC COMMON 0.0%
Value ($000) $2,581 Shares 8,729 Est. Cost $286.64 Unrealized -4.6%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $2,532 Shares 113,948 Est. Cost $17.13 Unrealized 0.0%
— PRETIUM RESOURCES INC COMMON 0.0%
Value ($000) $2,520 Shares 300,000 Est. Cost $10.78 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $2,491 Shares 9,472 Est. Cost $141.55 Unrealized +74.6%
ABEV AMBEV SA-ADR RECEIPTS 0.0%
Value ($000) $2,455 Shares 930,000 Est. Cost $2.64 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $2,437 Shares 72,230 Est. Cost $22.87 Unrealized +45.1%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $2,403 Shares 13,590 Est. Cost $67.76 Unrealized +106.6%
TIP ISHARES CLOSED END FUND 0.0%
Value ($000) $2,403 Shares 19,540 Est. Cost $113.04 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $2,332 Shares 45,612 Est. Cost $24.82 Unrealized +79.5%
— MAGELLAN MIDSTREAM PRTNS 0.0%
Value ($000) $2,284 Shares 52,898 Est. Cost $52.43 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,272 Shares 15,200 Est. Cost $153.84 Unrealized -19.2%
CCL CARNIVAL CRUISE UNIT 0.0%
Value ($000) $2,233 Shares 136,009 Est. Cost $36.62 Unrealized -59.1%
— KELLOGG CO 0.0%
Value ($000) $2,225 Shares 33,685 Est. Cost $47.87 Unrealized +3.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,211 Shares 23,222 Est. Cost $85.10 Unrealized +0.6%
FLOT ISHARES FLOATING RATE FUND 0.0%
Value ($000) $2,178 Shares 43,061 Est. Cost $48.74 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,169 Shares 114,021 Est. Cost $14.22 Unrealized -3.0%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $2,060 Shares 289,272 Est. Cost $9.64 Unrealized —
— THL CREDIT INC 0.0%
Value ($000) $2,053 Shares 633,527 Est. Cost $6.57 Unrealized —
CCI CROWN CASTLE INTL CORP REIT 0.0%
Value ($000) $2,044 Shares 12,215 Est. Cost $68.97 Unrealized +81.3%
VEA VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 0.0%
Value ($000) $1,995 Shares 51,428 Est. Cost $37.85 Unrealized —
SPGI S&P GLOBAL INC COMMON 0.0%
Value ($000) $1,981 Shares 6,011 Est. Cost $151.78 Unrealized +89.1%
VXF VANGUARD FDS CLOSED END FUND 0.0%
Value ($000) $1,971 Shares 16,650 Est. Cost $111.65 Unrealized —
PLD PROLOGIS INC REIT 0.0%
Value ($000) $1,937 Shares 20,757 Est. Cost $46.99 Unrealized +62.4%
DLR DIGITAL REALTY TRUST INC REIT 0.0%
Value ($000) $1,847 Shares 12,996 Est. Cost $89.84 Unrealized +29.5%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $1,769 Shares 114,844 Est. Cost $17.59 Unrealized -30.9%
— BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $1,709 Shares 51,955 Est. Cost $39.59 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,697 Shares 67,089 Est. Cost $31.16 Unrealized -24.7%
— REDFIN CORP 0.0%
Value ($000) $1,677 Shares 40,020 Est. Cost $20.73 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,668 Shares 12,874 Est. Cost $157.50 Unrealized -27.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,647 Shares 34,089 Est. Cost $55.35 Unrealized -21.1%
TRP TC ENERGY CORP COMMON 0.0%
Value ($000) $1,628 Shares 38,100 Est. Cost $33.46 Unrealized 0.0%
EQIX EQUINIX INC REIT 0.0%
Value ($000) $1,598 Shares 2,275 Est. Cost $539.11 Unrealized +12.9%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,560 Shares 39,016 Est. Cost $41.30 Unrealized —
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,552 Shares 8,880 Est. Cost $56.52 Unrealized +152.8%
MTB M & T BANK CORP 0.0%
Value ($000) $1,537 Shares 14,787 Est. Cost $72.91 Unrealized +20.4%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $1,488 Shares 24,451 Est. Cost $66.56 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,392 Shares 26,670 Est. Cost $45.95 Unrealized -3.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,386 Shares 24,991 Est. Cost $41.89 Unrealized +4.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $1,375 Shares 6,911 Est. Cost $80.73 Unrealized +125.6%
OKE ONEOK INC 0.0%
Value ($000) $1,370 Shares 41,240 Est. Cost $30.86 Unrealized -26.5%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $1,369 Shares 17,429 Est. Cost $88.53 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,355 Shares 54,200 Est. Cost $16.93 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,330 Shares 11,347 Est. Cost $48.79 Unrealized +4.7%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $1,320 Shares 15,235 Est. Cost $83.53 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value ($000) $1,284 Shares 32,409 Est. Cost $37.30 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,250 Shares 2,194 Est. Cost $179.26 Unrealized 0.0%
EMR EMERSON EL CO 0.0%
Value ($000) $1,225 Shares 19,751 Est. Cost $48.23 Unrealized +4.2%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $1,190 Shares 4,409 Est. Cost $120.30 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $1,188 Shares 212,532 Est. Cost $26.45 Unrealized -78.5%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $1,168 Shares 14,467 Est. Cost $76.41 Unrealized —
EW EDWARDS LIFESCIENCES CORP COMMON 0.0%
Value ($000) $1,149 Shares 16,631 Est. Cost $71.07 Unrealized 0.0%
MPLX MPLX LP LIMITED PARTNERS 0.0%
Value ($000) $1,141 Shares 66,018 Est. Cost $22.87 Unrealized —
DOC HEALTHPEAK PPTYS INC NPV REIT 0.0%
Value ($000) $1,092 Shares 39,608 Est. Cost $25.06 Unrealized -24.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,071 Shares 1,330 Est. Cost $743.93 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORP COMMON 0.0%
Value ($000) $1,071 Shares 128,940 Est. Cost $8.31 Unrealized —
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $1,064 Shares 12,416 Est. Cost $114.38 Unrealized -26.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,046 Shares 7,740 Est. Cost $54.77 Unrealized +88.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,040 Shares 51,810 Est. Cost $19.45 Unrealized -31.0%
MAA MID-AMERICA APARTMENT COMM REIT 0.0%
Value ($000) $1,028 Shares 8,968 Est. Cost $64.34 Unrealized +44.5%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $1,009 Shares 10,822 Est. Cost $85.37 Unrealized —
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,009 Shares 7,970 Est. Cost $128.74 Unrealized -17.5%
PSA PUBLIC STORAGE INC REIT 0.0%
Value ($000) $998 Shares 5,200 Est. Cost $160.82 Unrealized -5.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $997 Shares 4,544 Est. Cost $168.73 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $975 Shares 30,563 Est. Cost $54.06 Unrealized -57.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $969 Shares 17,039 Est. Cost $49.31 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $959 Shares 107,731 Est. Cost $8.90 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value ($000) $958 Shares 10,500 Est. Cost $63.66 Unrealized +14.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $958 Shares 17,450 Est. Cost $40.76 Unrealized —
UDR UDR INC REIT 0.0%
Value ($000) $935 Shares 25,000 Est. Cost $30.20 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $907 Shares 2,504 Est. Cost $169.22 Unrealized +95.2%
EXC EXELON CORP 0.0%
Value ($000) $907 Shares 25,000 Est. Cost $20.58 Unrealized +5.5%
NOCT INNOVATOR ETFS TR NASDAQ 100 PWR 0.0%
Value ($000) $895 Shares 26,865 Est. Cost $32.34 Unrealized —
BOX BOX INC - CLASS A 0.0%
Value ($000) $884 Shares 42,605 Est. Cost $20.82 Unrealized -15.6%
AKAM AKAMAI TECHNOLOGIES INC COMMON 0.0%
Value ($000) $872 Shares 8,145 Est. Cost $100.53 Unrealized 0.0%
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value ($000) $861 Shares 6,300 Est. Cost $151.88 Unrealized —
BK BANK OF NY MELLON CORP 0.0%
Value ($000) $860 Shares 22,258 Est. Cost $24.64 Unrealized +26.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $860 Shares 10,800 Est. Cost $48.22 Unrealized +38.2%
— XILINX INC 0.0%
Value ($000) $856 Shares 8,702 Est. Cost $98.37 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $849 Shares 4,870 Est. Cost $36.12 Unrealized +281.7%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $843 Shares 8,064 Est. Cost $104.54 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $840 Shares 8,826 Est. Cost $86.11 Unrealized —
SNPS SYNOPSYS INC COMMON 0.0%
Value ($000) $835 Shares 4,281 Est. Cost $165.04 Unrealized 0.0%
MTUM ISHARES TR USA MOMENTUM FCT 0.0%
Value ($000) $822 Shares 6,277 Est. Cost $130.95 Unrealized —
WELL WELLTOWER INC WELLTOWER INC 0.0%
Value ($000) $814 Shares 15,730 Est. Cost $54.13 Unrealized -22.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $795 Shares 10,226 Est. Cost $67.93 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC COMMON 0.0%
Value ($000) $789 Shares 3,329 Est. Cost $194.18 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $788 Shares 7,494 Est. Cost $102.41 Unrealized -16.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $771 Shares 8,049 Est. Cost $92.37 Unrealized 0.0%
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $764 Shares 7,577 Est. Cost $85.14 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $758 Shares 1,741 Est. Cost $370.53 Unrealized 0.0%
REG REGENCY CENTERS CORP REIT 0.0%
Value ($000) $757 Shares 16,500 Est. Cost $45.40 Unrealized -26.4%
— CYRUSONE INC REIT 0.0%
Value ($000) $757 Shares 10,400 Est. Cost $59.11 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $755 Shares 5,615 Est. Cost $122.21 Unrealized —
OHI OMEGA HEALTHCARE REIT 0.0%
Value ($000) $748 Shares 25,167 Est. Cost $34.15 Unrealized —
PPL PPL CORPORATION 0.0%
Value ($000) $747 Shares 28,881 Est. Cost $22.38 Unrealized -7.8%
HIW HIGHWOODS PROPERTY 0.0%
Value ($000) $747 Shares 20,017 Est. Cost $48.13 Unrealized —
AVB AVALON BAY COMMUNITIES REIT 0.0%
Value ($000) $742 Shares 4,800 Est. Cost $128.61 Unrealized +0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $735 Shares 6,446 Est. Cost $86.47 Unrealized +10.1%
NNN NATL RETAIL PROP REIT 0.0%
Value ($000) $726 Shares 20,462 Est. Cost $45.56 Unrealized —
CDW CDW CORP/DE 0.0%
Value ($000) $725 Shares 6,240 Est. Cost $50.65 Unrealized +99.8%
BXP BOSTON PROPERTIES INC REIT 0.0%
Value ($000) $719 Shares 7,960 Est. Cost $90.71 Unrealized -25.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $704 Shares 7,604 Est. Cost $76.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $702 Shares 9,262 Est. Cost $60.40 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $687 Shares 5,300 Est. Cost $70.50 Unrealized +66.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $681 Shares 16,211 Est. Cost $43.49 Unrealized -24.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $679 Shares 7,300 Est. Cost $57.93 Unrealized +46.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $672 Shares 26,616 Est. Cost $21.38 Unrealized -17.1%
CQP CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS 0.0%
Value ($000) $665 Shares 19,000 Est. Cost $42.28 Unrealized —
ADC AGREE REALTY CORP REIT 0.0%
Value ($000) $644 Shares 9,800 Est. Cost $44.56 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $625 Shares 15,213 Est. Cost $34.88 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $625 Shares 3,558 Est. Cost $65.92 Unrealized +129.0%
AES AES CORP 0.0%
Value ($000) $617 Shares 42,600 Est. Cost $9.50 Unrealized +12.8%
PGR PROGRESSIVE CORP COMMON 0.0%
Value ($000) $615 Shares 7,681 Est. Cost $65.40 Unrealized +1.5%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $603 Shares 6,533 Est. Cost $71.34 Unrealized +5.1%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $599 Shares 67,800 Est. Cost $17.77 Unrealized —
INVH INVITATION HOMES INC REIT 0.0%
Value ($000) $573 Shares 20,800 Est. Cost $23.02 Unrealized -7.8%
— SIRIUS XM HOLDINGS INC COMMON 0.0%
Value ($000) $566 Shares 96,491 Est. Cost $5.87 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $563 Shares 6,000 Est. Cost $39.52 Unrealized 0.0%
— CERNER CORP COM 0.0%
Value ($000) $555 Shares 8,100 Est. Cost $74.46 Unrealized —
VICI VICI PROPERTIES INC REIT 0.0%
Value ($000) $547 Shares 27,100 Est. Cost $15.53 Unrealized -12.8%
MS MORGAN STANLEY 0.0%
Value ($000) $546 Shares 11,301 Est. Cost $39.61 Unrealized -11.1%
CTRE CARETRUST REIT INC REIT 0.0%
Value ($000) $544 Shares 31,700 Est. Cost $23.33 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $531 Shares 15,329 Est. Cost $37.31 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $530 Shares 9,273 Est. Cost $54.77 Unrealized —
SUI SUN COMMUNITIES INC REIT 0.0%
Value ($000) $516 Shares 3,800 Est. Cost $130.68 Unrealized —
PPG PPG INDUSTRIES INC COMMON 0.0%
Value ($000) $512 Shares 4,829 Est. Cost $86.36 Unrealized 0.0%
NYT NEW YORK TIMES CO-A COMMON 0.0%
Value ($000) $498 Shares 11,856 Est. Cost $34.45 Unrealized 0.0%
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $496 Shares 5,167 Est. Cost $95.99 Unrealized —
— QTS REALTY TRUST INC-CL A REIT 0.0%
Value ($000) $493 Shares 7,700 Est. Cost $47.71 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $493 Shares 1,501 Est. Cost $273.94 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $489 Shares 5,603 Est. Cost $60.29 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $486 Shares 4,592 Est. Cost $92.14 Unrealized 0.0%
CBRE CBRE GROUP INC - A COMMON 0.0%
Value ($000) $486 Shares 10,747 Est. Cost $43.13 Unrealized 0.0%
— TOTAL FINA ELF SA-SPON ADR 0.0%
Value ($000) $472 Shares 12,285 Est. Cost $47.76 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $471 Shares 20,980 Est. Cost $22.06 Unrealized -25.5%
XIFR NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS 0.0%
Value ($000) $456 Shares 8,900 Est. Cost $36.08 Unrealized +34.2%
EVRG EVERGY INC 0.0%
Value ($000) $452 Shares 7,619 Est. Cost $43.85 Unrealized +8.0%
— STORE CAPITAL CORP REIT 0.0%
Value ($000) $451 Shares 18,945 Est. Cost $29.87 Unrealized —
— PHYSICIANS REALTY TRUST REIT 0.0%
Value ($000) $450 Shares 25,700 Est. Cost $16.78 Unrealized —
— CORESITE REALTY CORP REIT 0.0%
Value ($000) $440 Shares 3,631 Est. Cost $106.74 Unrealized —
— LSI 0.0%
Value ($000) $437 Shares 4,600 Est. Cost $95.00 Unrealized —
PRK PARK NATL CORP COM 0.0%
Value ($000) $432 Shares 6,142 Est. Cost $109.44 Unrealized -33.1%
SDY SPDR SER TR SandP DIVID ETF 0.0%
Value ($000) $429 Shares 4,700 Est. Cost $79.88 Unrealized —
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $419 Shares 16,771 Est. Cost $30.70 Unrealized —
RSG REPUBLIC SERVICES INC COMMON 0.0%
Value ($000) $412 Shares 5,018 Est. Cost $74.49 Unrealized 0.0%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $407 Shares 2,900 Est. Cost $123.66 Unrealized —
— HEALTHCARE TRUST OF AME-CL A REIT 0.0%
Value ($000) $398 Shares 15,005 Est. Cost $26.52 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU-CL A REIT 0.0%
Value ($000) $394 Shares 16,360 Est. Cost $29.59 Unrealized —
NHI NATL HEALTH INV REIT 0.0%
Value ($000) $392 Shares 6,458 Est. Cost $72.91 Unrealized —
LII LENNOX INTERNATIONAL INC COMMON 0.0%
Value ($000) $390 Shares 1,673 Est. Cost $188.58 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL 0.0%
Value ($000) $389 Shares 7,354 Est. Cost $47.47 Unrealized 0.0%
AOS SMITH (A.O.) CORP COMMON 0.0%
Value ($000) $387 Shares 8,223 Est. Cost $39.47 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $386 Shares 8,305 Est. Cost $40.36 Unrealized 0.0%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $383 Shares 3,244 Est. Cost $118.06 Unrealized —
TTC TORO CO 0.0%
Value ($000) $383 Shares 5,773 Est. Cost $65.68 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $381 Shares 10,204 Est. Cost $46.07 Unrealized -41.0%
BEP BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS 0.0%
Value ($000) $381 Shares 7,948 Est. Cost $31.44 Unrealized —
— APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $380 Shares 10,102 Est. Cost $48.62 Unrealized —
NOBL PROSHARES TR SandP 500 DV ARIST 0.0%
Value ($000) $371 Shares 5,505 Est. Cost $75.09 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $367 Shares 1,815 Est. Cost $202.20 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $367 Shares 4,444 Est. Cost $79.51 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $362 Shares 6,200 Est. Cost $48.86 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE REIT 0.0%
Value ($000) $359 Shares 12,600 Est. Cost $18.59 Unrealized +12.0%
FE FIRST ENERGY CORP 0.0%
Value ($000) $353 Shares 9,100 Est. Cost $30.03 Unrealized +8.5%
CUZ COUSINS PROPERTIES INC REIT 0.0%
Value ($000) $352 Shares 11,800 Est. Cost $29.37 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $351 Shares 1,758 Est. Cost $159.55 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $343 Shares 2,354 Est. Cost $141.38 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value ($000) $342 Shares 2,960 Est. Cost $108.28 Unrealized —
URI UNITED RENTALS 0.0%
Value ($000) $342 Shares 2,292 Est. Cost $64.54 Unrealized +90.4%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $335 Shares 8,369 Est. Cost $35.88 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $332 Shares 14,581 Est. Cost $19.95 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC CL A 0.0%
Value ($000) $331 Shares 7,438 Est. Cost $38.10 Unrealized -13.4%
IQV IQVIA Holdings Inc. 0.0%
Value ($000) $327 Shares 2,308 Est. Cost $105.07 Unrealized +29.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $326 Shares 3,357 Est. Cost $40.43 Unrealized +111.8%
— HUDSON PACIFIC PROPERTIES IN REIT 0.0%
Value ($000) $325 Shares 12,900 Est. Cost $32.44 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $323 Shares 1,957 Est. Cost $133.25 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $322 Shares 5,619 Est. Cost $14.15 Unrealized +53.0%
— CATCHMARK TIMBER TRUST INC-A REIT 0.0%
Value ($000) $320 Shares 36,200 Est. Cost $9.24 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $319 Shares 2,885 Est. Cost $64.71 Unrealized +53.1%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $318 Shares 15,885 Est. Cost $32.15 Unrealized —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $314 Shares 1,800 Est. Cost $132.42 Unrealized +20.5%
AME AMETEK INC COM 0.0%
Value ($000) $313 Shares 3,500 Est. Cost $38.99 Unrealized +107.2%
— US AUTO PARTS NETWORK INC COMMON 0.0%
Value ($000) $312 Shares 36,021 Est. Cost $3.22 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $308 Shares 15,517 Est. Cost $19.35 Unrealized -15.8%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $304 Shares 4,400 Est. Cost $29.00 Unrealized —
— APTV 0.0%
Value ($000) $301 Shares 3,865 Est. Cost $84.84 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $298 Shares 5,168 Est. Cost $69.17 Unrealized -20.8%
AZO AUTOZONE INC COMMON 0.0%
Value ($000) $296 Shares 262 Est. Cost $897.60 Unrealized +17.4%
— EASTERLY GOVERNMENT PROPERTI COMMON 0.0%
Value ($000) $296 Shares 12,800 Est. Cost $23.13 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $295 Shares 1,964 Est. Cost $92.49 Unrealized +26.3%
DEI DOUGLAS EMMETT INC REIT 0.0%
Value ($000) $294 Shares 9,600 Est. Cost $30.63 Unrealized —
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $291 Shares 7,919 Est. Cost $30.01 Unrealized +14.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $289 Shares 3,850 Est. Cost $38.36 Unrealized +81.2%
— TD AMERITRADE HOLDING CORP COMMON 0.0%
Value ($000) $288 Shares 7,915 Est. Cost $36.39 Unrealized —
RIO RIO TINTO PLC-SPON ADR RECEIPTS 0.0%
Value ($000) $287 Shares 5,101 Est. Cost $42.58 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $285 Shares 6,753 Est. Cost $47.18 Unrealized -10.5%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $284 Shares 1,900 Est. Cost $96.62 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $284 Shares 709 Est. Cost $365.81 Unrealized 0.0%
— REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $281 Shares 1,800 Est. Cost $204.44 Unrealized —
MKTX MARKETAXESS HOLDINGS INC COMMON 0.0%
Value ($000) $280 Shares 558 Est. Cost $438.02 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value ($000) $280 Shares 5,171 Est. Cost $54.15 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $278 Shares 5,053 Est. Cost $48.36 Unrealized 0.0%
NGG NATL GRID PLC 0.0%
Value ($000) $275 Shares 4,529 Est. Cost $62.51 Unrealized —
PHM PULTE HOMES INC COMMON 0.0%
Value ($000) $271 Shares 7,960 Est. Cost $28.36 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $270 Shares 8,300 Est. Cost $27.85 Unrealized 0.0%
— EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $269 Shares 23,900 Est. Cost $13.67 Unrealized —
— WEINGARTEN REALTY INVST REIT 0.0%
Value ($000) $269 Shares 14,200 Est. Cost $18.94 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $267 Shares 1 Est. Cost $199512.94 Unrealized +37.4%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $266 Shares 2,400 Est. Cost $110.83 Unrealized —
NVR NVR INC COMMON 0.0%
Value ($000) $264 Shares 81 Est. Cost $1897.89 Unrealized +61.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $263 Shares 3,592 Est. Cost $57.17 Unrealized +9.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $261 Shares 3,642 Est. Cost $66.46 Unrealized -6.6%
PNOV INNOVATOR ETFS TR SandP 500 POWER 0.0%
Value ($000) $261 Shares 10,000 Est. Cost $26.20 Unrealized —
UJAN INNOVATOR ETFS TR SandP 500 ULTRA 0.0%
Value ($000) $252 Shares 9,106 Est. Cost $27.67 Unrealized —
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $246 Shares 3,736 Est. Cost $40.79 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $246 Shares 1,765 Est. Cost $121.56 Unrealized +10.8%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value ($000) $243 Shares 2,754 Est. Cost $80.39 Unrealized —
MKC MCCORMICK and CO INC COM NON VTG 0.0%
Value ($000) $242 Shares 1,350 Est. Cost $73.49 Unrealized 0.0%
CWEN/A NRG YIELD INC-CLASS A COMMON 0.0%
Value ($000) $238 Shares 11,339 Est. Cost $14.49 Unrealized -1.0%
— AARON'S INC COMMON 0.0%
Value ($000) $235 Shares 5,183 Est. Cost $45.34 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $235 Shares 606 Est. Cost $302.91 Unrealized +17.4%
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $234 Shares 3,940 Est. Cost $59.39 Unrealized —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $233 Shares 7,600 Est. Cost $30.66 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $233 Shares 4,500 Est. Cost $33.90 Unrealized +32.0%
— JERNIGAN CAPITAL INC REIT 0.0%
Value ($000) $230 Shares 16,800 Est. Cost $20.02 Unrealized —
— WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $226 Shares 7,600 Est. Cost $30.53 Unrealized —
USAC USA COMPRESSION PARTNERS LP LIMITED PARTNERS 0.0%
Value ($000) $226 Shares 20,786 Est. Cost $15.28 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $221 Shares 6,001 Est. Cost $36.16 Unrealized -26.4%
UGI UGI CORP 0.0%
Value ($000) $220 Shares 6,926 Est. Cost $30.33 Unrealized 0.0%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $219 Shares 11,200 Est. Cost $35.39 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $215 Shares 1,867 Est. Cost $107.72 Unrealized —
LUV SOUTHWEST AIR 0.0%
Value ($000) $212 Shares 6,196 Est. Cost $29.57 Unrealized 0.0%
— AMERICAN CAMPUS COMMUNITIES REIT 0.0%
Value ($000) $210 Shares 6,000 Est. Cost $46.17 Unrealized —
ESS ESSEX PROPERTY TRUST INC REIT 0.0%
Value ($000) $206 Shares 900 Est. Cost $195.53 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY REIT 0.0%
Value ($000) $205 Shares 13,800 Est. Cost $20.49 Unrealized —
— PHILLIPS 66 PARTNERS LP LIMITED PARTNERS 0.0%
Value ($000) $205 Shares 5,700 Est. Cost $35.96 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $202 Shares 2,735 Est. Cost $73.86 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $202 Shares 5,620 Est. Cost $36.54 Unrealized -13.6%
LCNB LCNB CORP COM 0.0%
Value ($000) $191 Shares 11,976 Est. Cost $10.10 Unrealized +1.9%
— COLUMBIA PROPERTY TRUST INC REIT 0.0%
Value ($000) $189 Shares 14,400 Est. Cost $19.34 Unrealized —
— SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%
Value ($000) $177 Shares 14,400 Est. Cost $12.29 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN REIT 0.0%
Value ($000) $176 Shares 15,300 Est. Cost $9.45 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC REIT 0.0%
Value ($000) $172 Shares 13,400 Est. Cost $9.49 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $167 Shares 15,500 Est. Cost $9.49 Unrealized 0.0%
— VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.0%
Value ($000) $147 Shares 14,200 Est. Cost $6.65 Unrealized —
— RETAIL OPPORTUNITY INVESTMEN REIT 0.0%
Value ($000) $143 Shares 12,631 Est. Cost $19.05 Unrealized —
WES WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS 0.0%
Value ($000) $111 Shares 11,104 Est. Cost $10.00 Unrealized —
— BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $94 Shares 26,245 Est. Cost $3.03 Unrealized —
INN SUMMIT HOTEL PROPERTIES REIT 0.0%
Value ($000) $84 Shares 14,100 Est. Cost $5.96 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $46 Shares 19,000 Est. Cost $2.42 Unrealized —