SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $1.809B (100.0% shares, 0.0% debt)

Holdings (834)

AAPL APPLE INC 6.8%
Value $123M Shares 420,120 Share Price $293.65 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.6%
Value $101M Shares 643,050 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 4.3%
Value $77.36M Shares 1,437,911 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.9%
Value $70.73M Shares 38,277 Share Price $1847.85 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 2.4%
Value $43.77M Shares 213,243 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 2.1%
Value $38.66M Shares 28,913 Share Price $1337.01 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 1.9%
Value $33.68M Shares 25,146 Share Price $1339.38 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 1.5%
Value $26.31M Shares 585,104 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.4%
Value $24.48M Shares 409,076 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 1.1%
Value $20.62M Shares 233,732 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 1.1%
Value $19.98M Shares 416,637 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.1%
Value $19.6M Shares 162,676 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 1.0%
Value $18.32M Shares 131,452 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 1.0%
Value $18.03M Shares 166,677 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $17.18M Shares 125,666 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $16.1M Shares 128,874 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.9%
Value $15.91M Shares 230,016 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.9%
Value $15.8M Shares 181,940 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.9%
Value $15.63M Shares 601,474 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.8%
Value $15.03M Shares 45,577 Share Price $329.82 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 0.8%
Value $14.77M Shares 45,902 Share Price $321.86 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.8%
Value $14.42M Shares 164,011 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.8%
Value $14.34M Shares 233,574 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.8%
Value $14.03M Shares 215,970 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.8%
Value $13.75M Shares 118,933 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $13.47M Shares 55,858 Share Price $241.08 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.7%
Value $13.06M Shares 98,231 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.7%
Value $12.61M Shares 148,286 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.7%
Value $12.53M Shares 53,260 Share Price $235.30 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.7%
Value $12.16M Shares 97,704 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.6%
Value $11.68M Shares 36,096 Share Price $323.58 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.6%
Value $10.99M Shares 157,545 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.6%
Value $10.63M Shares 36,155 Share Price $293.93 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.6%
Value $10.47M Shares 81,618 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.6%
Value $10.28M Shares 190,346 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $10.26M Shares 32,454 Share Price $316.02 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $10.02M Shares 284,572 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.5%
Value $9.848M Shares 129,138 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $9.748M Shares 103,146 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.5%
Value $9.662M Shares 133,521 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.5%
Value $9.451M Shares 69,750 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.5%
Value $9.353M Shares 360,000 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.5%
Value $9.352M Shares 108,265 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.5%
Value $9.284M Shares 91,641 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.5%
Value $9.221M Shares 81,275 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.5%
Value $9.183M Shares 154,878 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $8.556M Shares 17,638 Share Price $485.09 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.5%
Value $8.214M Shares 13,895 Share Price $591.15 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $8.11M Shares 47,565 Share Price $170.50 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HLDGS INC 0.4%
Value $8.005M Shares 3,898 Share Price $2053.62 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $7.565M Shares 123,927 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.4%
Value $7.47M Shares 25,174 Share Price $296.73 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.4%
Value $7.405M Shares 100,576 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.4%
Value $7.337M Shares 17,539 Share Price $418.32 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.4%
Value $7.158M Shares 135,100 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $6.507M Shares 81,455 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $6.504M Shares 118,080 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $6.48M Shares 57,624 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.3%
Value $6.041M Shares 119,434 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.3%
Value $5.98M Shares 20,206 Share Price $295.95 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $5.851M Shares 98,471 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.3%
Value $5.836M Shares 31,060 Share Price $187.89 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.811M Shares 98,564 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.3%
Value $5.724M Shares 106,862 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $5.554M Shares 21,203 Share Price $261.94 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.3%
Value $5.523M Shares 115,696 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.3%
Value $5.458M Shares 69,000 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $5.296M Shares 98,483 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.246M Shares 90,296 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.3%
Value $5.239M Shares 93,900 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $5.184M Shares 66,106 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $5.141M Shares 46,142 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.3%
Value $5.107M Shares 78,528 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.3%
Value $4.951M Shares 54,440 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $4.943M Shares 22,637 Share Price $218.36 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $4.891M Shares 33,530 Share Price $145.87 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.3%
Value $4.807M Shares 21,955 Share Price $218.95 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $4.712M Shares 85,135 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.3%
Value $4.691M Shares 52,984 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.3%
Value $4.603M Shares 237,859 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $4.578M Shares 13,800 Share Price $331.74 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $4.56M Shares 25,761 Share Price $177.01 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $4.548M Shares 31,449 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $4.529M Shares 38,106 Share Price $118.85 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.2%
Value $4.413M Shares 68,746 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $4.405M Shares 106,903 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.298M Shares 18,976 Share Price $226.50 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $4.273M Shares 47,227 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.2%
Value $4.205M Shares 48,154 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.104M Shares 89,489 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $4.084M Shares 19,184 Share Price $212.89 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.011M Shares 26,488 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $4.002M Shares 13,686 Share Price $292.42 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.2%
Value $3.911M Shares 30,509 Share Price $128.19 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.2%
Value $3.892M Shares 99,592 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $3.816M Shares 19,803 Share Price $192.70 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $3.792M Shares 50,116 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $3.786M Shares 96,622 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.2%
Value $3.742M Shares 91,423 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $3.721M Shares 58,416 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.2%
Value $3.617M Shares 66,081 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.589M Shares 26,775 Share Price $134.04 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $3.476M Shares 29,859 Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.372M Shares 5,779 Share Price $583.49 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.2%
Value $3.319M Shares 50,797 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.2%
Value $3.316M Shares 15,749 Share Price $210.55 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.2%
Value $3.298M Shares 87,393 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $3.285M Shares 17,904 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.23M Shares 27,596 Share Price $117.05 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.23M Shares 8,603 Share Price $375.45 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $3.227M Shares 38,047 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $3.224M Shares 106,770 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $3.216M Shares 33,774 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $3.203M Shares 26,501 Share Price $120.86 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $3.17M Shares 37,058 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $3.106M Shares 96,666 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.2%
Value $3.085M Shares 56,385 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.2%
Value $3.068M Shares 10,437 Share Price $293.95 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $3.04M Shares 14,866 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.2%
Value $3.006M Shares 71,616 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $2.99M Shares 27,814 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.2%
Value $2.948M Shares 12,826 Share Price $229.85 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $2.92M Shares 49,500 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $2.91M Shares 74,988 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $2.892M Shares 80,099 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.2%
Value $2.807M Shares 44,214 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP INC 0.2%
Value $2.797M Shares 50,000 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.794M Shares 45,043 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $2.788M Shares 18,616 Share Price $149.76 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.2%
Value $2.767M Shares 49,438 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.751M Shares 43,295 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $2.733M Shares 6,237 Share Price $438.19 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $2.72M Shares 18,415 Share Price $147.71 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.2%
Value $2.716M Shares 18,378 Share Price $147.79 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $2.663M Shares 48,609 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $2.652M Shares 20,980 Share Price $126.41 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.65M Shares 20,821 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $2.592M Shares 37,659 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $2.566M Shares 275,882 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $2.536M Shares 7,784 Share Price $325.80 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $2.48M Shares 43,163 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $2.454M Shares 69,648 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.452M Shares 23,413 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.445M Shares 10,635 Share Price $229.90 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $2.432M Shares 158,000 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.1%
Value $2.386M Shares 14,508 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.1%
Value $2.375M Shares 27,932 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $2.369M Shares 331,350 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $2.331M Shares 19,471 Share Price $119.72 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $2.33M Shares 13,079 Share Price $178.15 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $2.304M Shares 58,312 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $2.276M Shares 17,320 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $2.258M Shares 47,044 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.1%
Value $2.229M Shares 12,210 Share Price $182.56 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.226M Shares 8,272 Share Price $269.10 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.223M Shares 16,858 Share Price $131.87 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.212M Shares 10,734 Share Price $206.07 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.141M Shares 10,601 Share Price $201.96 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.12M Shares 9,151 Share Price $231.67 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $2.117M Shares 3,701 Share Price $572.01 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $2.1M Shares 21,482 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $2.068M Shares 29,396 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $2.062M Shares 51,282 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $2.06M Shares 64,000 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.1%
Value $2.049M Shares 69,310 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $2.024M Shares 123,934 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.021M Shares 18,690 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.1%
Value $2.01M Shares 50,000 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.993M Shares 13,345 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $1.965M Shares 81,560 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.958M Shares 14,668 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.911M Shares 26,039 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $1.883M Shares 6,305 Share Price $298.65 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $1.867M Shares 83,000 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.862M Shares 19,793 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $1.862M Shares 36,421 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.1%
Value $1.85M Shares 6,034 Share Price $306.60 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $1.835M Shares 20,829 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.833M Shares 7,018 Share Price $261.19 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.803M Shares 6,461 Share Price $279.06 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $1.75M Shares 14,727 Share Price $118.83 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.742M Shares 47,148 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.1%
Value $1.739M Shares 65,000 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $1.738M Shares 12,485 Share Price $139.21 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 0.1%
Value $1.706M Shares 5,300 Share Price $321.89 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.1%
Value $1.697M Shares 8,003 Share Price $212.05 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $1.66M Shares 9,181 Share Price $180.81 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.66M Shares 25,857 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.643M Shares 8,313 Share Price $197.64 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.1%
Value $1.614M Shares 32,856 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.603M Shares 23,113 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $1.563M Shares 1,275,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $1.559M Shares 9,413 Share Price $165.62 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $1.556M Shares 5,300 Share Price $293.58 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $1.556M Shares 45,437 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.533M Shares 24,155 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.1%
Value $1.518M Shares 82,000 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.1%
Value $1.506M Shares 31,430 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $1.465M Shares 21,104 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $1.45M Shares 105,000 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINL INC 0.1%
Value $1.434M Shares 47,363 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $1.434M Shares 88,000 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.41M Shares 22,927 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.401M Shares 23,000 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $1.354M Shares 22,474 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $1.333M Shares 359,336 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.1%
Value $1.309M Shares 5,171 Share Price $253.14 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.299M Shares 8,040 Share Price $161.57 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $1.277M Shares 50,033 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.276M Shares 3,711 Share Price $343.84 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.1%
Value $1.276M Shares 6,000 Share Price $212.67 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.1%
Value $1.272M Shares 11,767 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.1%
Value $1.268M Shares 47,110 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.258M Shares 11,339 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.245M Shares 20,926 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.224M Shares 2,434 Share Price $502.88 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.1%
Value $1.224M Shares 30,338 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $1.217M Shares 19,556 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $1.217M Shares 36,286 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.216M Shares 55,000 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $1.197M Shares 8,836 Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $1.186M Shares 8,539 Share Price $138.89 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $1.182M Shares 10,655 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.166M Shares 9,522 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.162M Shares 16,325 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $1.141M Shares 12,000 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $1.137M Shares 6,993 Share Price $162.59 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.134M Shares 13,409 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.1%
Value $1.125M Shares 55,000 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.1%
Value $1.123M Shares 42,439 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.099M Shares 11,560 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $1.093M Shares 10,350 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $1.078M Shares 6,110 Share Price $176.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $1.076M Shares 138,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.1%
Value $1.072M Shares 32,215 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.1%
Value $1.065M Shares 66,000 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.1%
Value $1.055M Shares 28,464 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.049M Shares 12,323 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.049M Shares 36,585 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.012M Shares 21,975 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.005M Shares 8,607 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $999K Shares 20,022 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $985K Shares 6,414 Share Price $153.57 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.1%
Value $984K Shares 200,000 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $970K Shares 10,790 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.1%
Value $922K Shares 18,000 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $919K Shares 2,828 Share Price $324.96 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $878K Shares 2,255 Share Price $389.36 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $863K Shares 15,691 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $859K Shares 8,806 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $854K Shares 6,006 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $854K Shares 36,385 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $844K Shares 45,261 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $836K Shares 3,451 Share Price $242.25 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $835K Shares 41,526 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $820K Shares 12,283 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $820K Shares 1,026 Share Price $799.22 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $816K Shares 7,641 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $812K Shares 72,772 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $810K Shares 2,337 Share Price $346.60 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $801K Shares 17,566 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $799K Shares 7,175 Share Price $111.36 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $784K Shares 9,334 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $759K Shares 11,133 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $757K Shares 20,796 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $755K Shares 25,500 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $751K Shares 51,200 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $750K Shares 45,225 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $748K Shares 11,319 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $741K Shares 2,470 Share Price $300.00 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $740K Shares 2,896 Share Price $255.52 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $731K Shares 8,016 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $723K Shares 9,423 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $712K Shares 32,683 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $707K Shares 4,704 Share Price $150.30 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $696K Shares 2,730 Share Price $254.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $693K Shares 7,900 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $692K Shares 4,509 Share Price $153.47 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $692K Shares 4,537 Share Price $152.52 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $689K Shares 5,750 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $685K Shares 4,633 Share Price $147.85 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $682K Shares 9,184 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $680K Shares 11,138 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $675K Shares 31,245 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $674K Shares 3,892 Share Price $173.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $674K Shares 11,218 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $672K Shares 16,121 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $667K Shares 31,598 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $665K Shares 1,774 Share Price $374.86 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $662K Shares 5,500 Share Price $120.36 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $659K Shares 2,456 Share Price $268.32 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $656K Shares 1,124 Share Price $583.63 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $655K Shares 6,176 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $654K Shares 36,550 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $650K Shares 106,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $650K Shares 13,842 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $648K Shares 3,976 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $646K Shares 2,768 Share Price $233.38 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $644K Shares 7,574 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $634K Shares 8,875 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $633K Shares 6,757 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $631K Shares 48,800 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $628K Shares 39,620 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $614K Shares 14,503 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $610K Shares 10,881 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $607K Shares 10,782 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $606K Shares 31,000 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $603K Shares 4,332 Share Price $139.20 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $599K Shares 13,254 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $599K Shares 2,039 Share Price $293.77 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $596K Shares 6,407 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $590K Shares 14,935 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $589K Shares 10,988 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $582K Shares 3,594 Share Price $161.94 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $579K Shares 2,764 Share Price $209.48 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $568K Shares 12,771 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $567K Shares 6,759 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $559K Shares 3,503 Share Price $159.58 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $558K Shares 6,824 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $556K Shares 117,500 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $555K Shares 2,830 Share Price $196.11 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $551K Shares 2,257 Share Price $244.13 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $551K Shares 10,601 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $549K Shares 2,583 Share Price $212.54 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $549K Shares 23,536 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $548K Shares 3,518 Share Price $155.77 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $547K Shares 18,862 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $545K Shares 1,806 Share Price $301.77 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $542K Shares 6,804 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $540K Shares 4,921 Share Price $109.73 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $539K Shares 11,703 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $539K Shares 6,508 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $539K Shares 3,095 Share Price $174.15 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $538K Shares 2,450 Share Price $219.59 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $536K Shares 3,949 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $532K Shares 11,865 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $532K Shares 11,486 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $530K Shares 3,253 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $528K Shares 8,061 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $528K Shares 7,473 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $525K Shares 9,318 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $523K Shares 6,983 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $520K Shares 4,256 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $518K Shares 1,906 Share Price $271.77 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $516K Shares 4,306 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $513K Shares 13,789 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $512K Shares 2,515 Share Price $203.58 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $508K Shares 2,529 Share Price $200.87 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $505K Shares 1,366 Share Price $369.69 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $504K Shares 8,485 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $502K Shares 6,005 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $495K Shares 5,904 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $492K Shares 22,900 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $491K Shares 330 Share Price $1487.88 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $487K Shares 4,210 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $486K Shares 5,450 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $484K Shares 4,267 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $483K Shares 35,499 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $480K Shares 3,145 Share Price $152.62 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $480K Shares 3,220 Share Price $149.07 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $480K Shares 33,778 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $478K Shares 14,028 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $478K Shares 3,396 Share Price $140.75 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $478K Shares 2,460 Share Price $194.31 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $477K Shares 2,170 Share Price $219.82 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $477K Shares 22,000 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $476K Shares 2,266 Share Price $210.06 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $475K Shares 4,353 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $475K Shares 1,739 Share Price $273.15 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $474K Shares 10,081 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $472K Shares 7,218 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $472K Shares 3,457 Share Price $136.53 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $470K Shares 2,639 Share Price $178.10 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $469K Shares 16,182 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $467K Shares 8,108 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $466K Shares 2,951 Share Price $157.91 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $463K Shares 2,000 Share Price $231.50 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $462K Shares 5,791 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $461K Shares 3,605 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $459K Shares 5,070 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $458K Shares 10,442 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $457K Shares 7,022 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $452K Shares 4,865 Share Price $92.91 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $452K Shares 9,659 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $451K Shares 1,027 Share Price $439.14 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $451K Shares 5,305 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $449K Shares 5,299 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $447K Shares 25,000 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $446K Shares 3,372 Share Price $132.27 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $446K Shares 6,570 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $446K Shares 9,157 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $445K Shares 9,837 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $443K Shares 2,316 Share Price $191.28 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $441K Shares 3,937 Share Price $112.01 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $437K Shares 6,311 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
— ACUITY BRANDS INC 0.0%
Value $433K Shares 3,141 Share Price $137.85 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $433K Shares 10,051 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $431K Shares 3,130 Share Price $137.70 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $431K Shares 5,993 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $430K Shares 6,339 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $429K Shares 2,830 Share Price $151.59 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $427K Shares 11,673 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $425K Shares 7,781 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $418K Shares 2,168 Share Price $192.80 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $416K Shares 3,512 Share Price $118.45 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $414K Shares 14,732 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $413K Shares 5,590 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $412K Shares 7,073 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $411K Shares 8,739 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $408K Shares 11,767 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $407K Shares 9,536 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $405K Shares 4,279 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $403K Shares 3,625 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
— MOLSON COORS BREWING CO 0.0%
Value $399K Shares 7,400 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $399K Shares 5,288 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $399K Shares 9,682 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $398K Shares 1,592 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $398K Shares 21,740 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $398K Shares 38,700 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $397K Shares 9,200 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $397K Shares 4,457 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $396K Shares 1,887 Share Price $209.86 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $394K Shares 6,387 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $394K Shares 22,576 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $392K Shares 2,594 Share Price $151.12 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $392K Shares 13,199 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $391K Shares 8,216 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $391K Shares 17,430 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.0%
Value $390K Shares 1,900 Share Price $205.26 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $389K Shares 3,982 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $389K Shares 15,046 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $388K Shares 17,345 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— ONE GAS INC 0.0%
Value $387K Shares 4,136 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $385K Shares 4,157 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $384K Shares 2,726 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $384K Shares 6,111 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $381K Shares 2,540 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $381K Shares 3,934 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $381K Shares 28,087 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $380K Shares 1,615 Share Price $235.29 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $379K Shares 3,443 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $379K Shares 3,299 Share Price $114.88 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $376K Shares 2,235 Share Price $168.23 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $375K Shares 2,360 Share Price $158.90 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $373K Shares 2,078 Share Price $179.50 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $372K Shares 4,601 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $370K Shares 8,945 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $369K Shares 5,784 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $368K Shares 8,522 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $368K Shares 3,794 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $368K Shares 26,816 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $366K Shares 3,600 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $365K Shares 2,648 Share Price $137.84 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $364K Shares 44,463 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $362K Shares 3,521 Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $361K Shares 4,915 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $359K Shares 3,357 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $355K Shares 25,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $355K Shares 29,569 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $354K Shares 4,462 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $354K Shares 20,107 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $353K Shares 7,556 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $352K Shares 4,198 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $352K Shares 7,660 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $350K Shares 954 Share Price $366.88 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $349K Shares 2,671 Share Price $130.66 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $348K Shares 1,930 Share Price $180.31 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $347K Shares 18,542 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $347K Shares 1,665 Share Price $208.41 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $345K Shares 2,522 Share Price $136.80 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $343K Shares 7,752 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $343K Shares 1,662 Share Price $206.38 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $342K Shares 15,997 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $338K Shares 18,233 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $338K Shares 8,145 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $337K Shares 3,349 Share Price $100.63 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $337K Shares 2,615 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $337K Shares 2,956 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $336K Shares 3,107 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $336K Shares 3,748 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $336K Shares 2,046 Share Price $164.22 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $333K Shares 4,173 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $330K Shares 1,976 Share Price $167.00 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $329K Shares 4,926 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $328K Shares 5,004 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $327K Shares 4,613 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $327K Shares 6,988 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $327K Shares 5,447 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $326K Shares 4,266 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $326K Shares 19,667 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $325K Shares 3,431 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $325K Shares 2,449 Share Price $132.71 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $325K Shares 2,260 Share Price $143.81 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $324K Shares 15,729 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $323K Shares 2,357 Share Price $137.04 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $322K Shares 6,585 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $320K Shares 4,642 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $319K Shares 6,918 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $319K Shares 2,831 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $316K Shares 3,065 Share Price $103.10 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $316K Shares 2,725 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $316K Shares 7,468 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $315K Shares 1,983 Share Price $158.85 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $315K Shares 6,143 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $313K Shares 2,434 Share Price $128.59 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $312K Shares 1,576 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $310K Shares 14,242 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $310K Shares 10,542 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $310K Shares 5,802 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $308K Shares 3,988 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $308K Shares 2,814 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $308K Shares 1,823 Share Price $168.95 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $307K Shares 20,464 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $307K Shares 3,558 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $307K Shares 13,520 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $306K Shares 3,710 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $306K Shares 4,683 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $305K Shares 1,429 Share Price $213.44 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $305K Shares 6,058 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $305K Shares 3,538 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $302K Shares 8,618 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $301K Shares 3,322 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $301K Shares 1,932 Share Price $155.80 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $300K Shares 5,100 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $300K Shares 4,033 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $300K Shares 6,981 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $299K Shares 9,283 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $299K Shares 7,505 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $298K Shares 5,771 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $298K Shares 1,556 Share Price $191.52 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $298K Shares 4,123 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $297K Shares 6,109 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $296K Shares 6,472 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $296K Shares 3,448 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $295K Shares 2,004 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $294K Shares 2,893 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $294K Shares 4,553 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $294K Shares 21,715 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $293K Shares 2,138 Share Price $137.04 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $293K Shares 4,571 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $292K Shares 5,721 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $292K Shares 3,635 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $291K Shares 1,652 Share Price $176.15 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $291K Shares 13,749 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $290K Shares 16,362 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $290K Shares 1,611 Share Price $180.01 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $290K Shares 3,097 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $289K Shares 3,050 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $289K Shares 3,939 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $288K Shares 15,925 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $287K Shares 3,706 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $287K Shares 2,521 Share Price $113.84 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $286K Shares 2,262 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $286K Shares 5,819 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $285K Shares 3,845 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $285K Shares 3,293 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $284K Shares 5,911 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $284K Shares 3,620 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $283K Shares 2,666 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $283K Shares 7,407 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $281K Shares 8,002 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $280K Shares 6,586 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $280K Shares 3,241 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $279K Shares 3,439 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $279K Shares 7,367 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $277K Shares 1,785 Share Price $155.18 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $277K Shares 5,228 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $277K Shares 7,730 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $277K Shares 1,373 Share Price $201.75 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $276K Shares 19,850 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $276K Shares 8,770 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $276K Shares 7,041 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $275K Shares 9,024 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $275K Shares 4,727 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $274K Shares 5,404 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $273K Shares 5,372 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $273K Shares 1,149 Share Price $237.60 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $273K Shares 12,937 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $272K Shares 2,944 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $272K Shares 6,440 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $272K Shares 8,261 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $272K Shares 2,433 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $271K Shares 6,458 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $270K Shares 6,917 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $270K Shares 12,144 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $269K Shares 8,221 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $268K Shares 1,611 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $268K Shares 3,775 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $267K Shares 4,408 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $267K Shares 2,414 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $267K Shares 3,063 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $266K Shares 2,839 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $266K Shares 3,057 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $266K Shares 3,107 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $265K Shares 9,060 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $265K Shares 6,522 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $264K Shares 4,254 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $263K Shares 3,744 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $263K Shares 5,983 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $263K Shares 3,159 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $262K Shares 5,487 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $262K Shares 7,860 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $262K Shares 2,668 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $261K Shares 8,065 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $260K Shares 4,172 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $260K Shares 2,731 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $260K Shares 734 Share Price $354.22 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $259K Shares 2,622 Share Price $98.78 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $259K Shares 20,401 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $258K Shares 4,509 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $258K Shares 5,790 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $257K Shares 4,564 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $257K Shares 3,464 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $257K Shares 12,016 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $256K Shares 3,073 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $256K Shares 14,019 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $255K Shares 7,144 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $255K Shares 11,960 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $254K Shares 4,262 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $254K Shares 5,452 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $253K Shares 3,092 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $253K Shares 4,422 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $252K Shares 3,017 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $252K Shares 9,847 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $252K Shares 5,790 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $251K Shares 4,220 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $250K Shares 17,800 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $250K Shares 10,273 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $250K Shares 11,587 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $250K Shares 3,518 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $250K Shares 2,713 Share Price $92.15 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $248K Shares 3,647 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $248K Shares 2,906 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $248K Shares 6,421 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $247K Shares 5,820 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $247K Shares 2,471 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $247K Shares 18,000 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $246K Shares 2,715 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $246K Shares 3,554 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $246K Shares 8,055 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $245K Shares 5,254 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $245K Shares 3,725 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $245K Shares 3,754 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $245K Shares 10,023 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $245K Shares 4,186 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $245K Shares 1,330 Share Price $184.21 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $244K Shares 2,770 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $244K Shares 8,225 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $244K Shares 2,403 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $244K Shares 2,853 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $244K Shares 7,232 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $244K Shares 3,218 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $244K Shares 35,502 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $243K Shares 8,135 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $241K Shares 4,276 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $241K Shares 3,361 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $240K Shares 8,937 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $240K Shares 2,237 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $240K Shares 3,063 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $239K Shares 3,436 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $239K Shares 26,808 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $238K Shares 1,227 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $237K Shares 5,660 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $236K Shares 1,533 Share Price $153.95 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $236K Shares 7,564 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $235K Shares 5,376 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $235K Shares 4,553 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $235K Shares 4,442 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $233K Shares 3,637 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $233K Shares 8,704 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $233K Shares 3,572 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $232K Shares 2,970 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $231K Shares 8,638 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $231K Shares 5,421 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $231K Shares 612 Share Price $377.45 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $231K Shares 7,811 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $230K Shares 2,305 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $230K Shares 3,451 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $229K Shares 5,619 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $229K Shares 1,299 Share Price $176.29 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $228K Shares 3,861 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $228K Shares 6,725 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $228K Shares 9,878 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $228K Shares 469 Share Price $486.14 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $228K Shares 3,110 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $228K Shares 2,614 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $227K Shares 2,100 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $227K Shares 2,632 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $227K Shares 8,596 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $227K Shares 2,372 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $226K Shares 9,702 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $226K Shares 2,812 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $226K Shares 2,189 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $226K Shares 5,753 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $226K Shares 14,506 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $226K Shares 13,521 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $225K Shares 2,025 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $225K Shares 10,219 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $225K Shares 2,983 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $225K Shares 5,964 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $225K Shares 3,200 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $224K Shares 5,939 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $224K Shares 1,181 Share Price $189.67 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $224K Shares 4,962 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $224K Shares 39,643 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $224K Shares 8,814 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $223K Shares 4,500 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $222K Shares 2,872 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $222K Shares 1,900 Share Price $116.84 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $222K Shares 4,304 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $222K Shares 2,750 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $220K Shares 1,333 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $220K Shares 1,035 Share Price $212.56 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $220K Shares 2,388 Share Price $92.13 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $218K Shares 10,072 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $218K Shares 7,071 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $217K Shares 5,708 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $217K Shares 2,527 Share Price $85.87 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $216K Shares 2,316 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $215K Shares 2,323 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $215K Shares 10,465 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $214K Shares 3,296 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $213K Shares 4,237 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $213K Shares 2,675 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $213K Shares 2,079 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $213K Shares 2,832 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $213K Shares 8,656 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $213K Shares 18,619 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $212K Shares 5,005 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $212K Shares 1,325 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $212K Shares 6,496 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $212K Shares 2,485 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $212K Shares 3,056 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $212K Shares 4,669 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $212K Shares 3,922 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $211K Shares 11,628 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $211K Shares 6,165 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $211K Shares 2,307 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $209K Shares 7,161 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $209K Shares 3,144 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $208K Shares 2,631 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $208K Shares 19,586 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $208K Shares 3,693 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $208K Shares 2,745 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $207K Shares 4,309 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $207K Shares 7,124 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $207K Shares 370 Share Price $559.46 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $207K Shares 1,659 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $207K Shares 9,577 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $207K Shares 5,605 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $206K Shares 3,048 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $206K Shares 2,715 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $206K Shares 19,432 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $206K Shares 1,181 Share Price $174.43 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $206K Shares 1,376 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $206K Shares 173 Share Price $1190.75 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $205K Shares 2,736 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $204K Shares 1,583 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $204K Shares 2,426 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $203K Shares 24,148 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $203K Shares 8,559 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $203K Shares 1,663 Share Price $122.07 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $203K Shares 4,167 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $202K Shares 1,078 Share Price $187.38 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $201K Shares 2,684 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $201K Shares 2,618 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $201K Shares 6,059 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $201K Shares 2,722 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $201K Shares 7,755 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $201K Shares 12,048 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $200K Shares 11,535 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $200K Shares 3,937 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $200K Shares 10,133 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $200K Shares 1,338 Share Price $149.48 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $198K Shares 17,902 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $189K Shares 10,985 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $188K Shares 17,285 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $184K Shares 10,532 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $184K Shares 13,801 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $181K Shares 10,222 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $177K Shares 12,955 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $173K Shares 35,773 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $168K Shares 11,275 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $160K Shares 65,965 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $154K Shares 10,974 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $151K Shares 20,350 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $150K Shares 11,406 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $148K Shares 33,537 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $147K Shares 49,500 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $146K Shares 12,261 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $143K Shares 18,783 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $143K Shares 10,687 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $142K Shares 16,800 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $138K Shares 12,762 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $134K Shares 48,858 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $134K Shares 11,778 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $132K Shares 31,810 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $130K Shares 12,375 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $125K Shares 11,694 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $124K Shares 10,422 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $122K Shares 12,637 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS PLC 0.0%
Value $121K Shares 18,462 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $116K Shares 13,127 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $115K Shares 11,415 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $115K Shares 18,492 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $112K Shares 13,053 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $109K Shares 11,090 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $108K Shares 10,057 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $105K Shares 12,338 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $100K Shares 11,420 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $99,000 Shares 23,938 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $96,000 Shares 33,202 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $96,000 Shares 21,274 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $93,000 Shares 28,291 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $90,000 Shares 18,656 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $84,000 Shares 18,017 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $83,000 Shares 11,197 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $73,000 Shares 11,397 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $65,000 Shares 46,431 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $62,000 Shares 19,091 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $62,000 Shares 10,305 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $61,000 Shares 16,685 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $55,000 Shares 11,401 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $55,000 Shares 66,369 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $55,000 Shares 10,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $46,000 Shares 15,178 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $44,000 Shares 15,407 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $44,000 Shares 11,607 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 10,511 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $35,000 Shares 31,537 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $32,000 Shares 11,035 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $30,000 Shares 24,903 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $25,000 Shares 12,600 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $18,000 Shares 16,968 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —