Camarda Financial Advisors, LLC Quant / Systematic

CIK: 0001536444 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $50,970 (100.0% shares, 0.0% debt)

Holdings (521)

T AT&T INC 4.4%
Value ($000) $2,266 Shares 67,609 Est. Cost $13.91 Unrealized +8.4%
TSAKOS ENERGY NAVIGATION LTD 4.0%
Value ($000) $2,024 Shares 615,049 Est. Cost $2.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 4.0%
Value ($000) $2,021 Shares 14,653 Est. Cost $89.55 Unrealized +10.1%
GM GENERAL MTRS CO 3.9%
Value ($000) $2,004 Shares 52,009 Est. Cost $31.45 Unrealized +10.4%
ING ING GROEP N V 3.8%
Value ($000) $1,915 Shares 165,495 Est. Cost $10.83 Unrealized
SLB SCHLUMBERGER LTD 3.7%
Value ($000) $1,893 Shares 47,628 Est. Cost $39.98 Unrealized -15.8%
KIM KIMCO RLTY CORP 3.7%
Value ($000) $1,878 Shares 101,645 Est. Cost $11.20 Unrealized +19.1%
HSBC HSBC HLDGS PLC 3.6%
Value ($000) $1,856 Shares 44,475 Est. Cost $41.10 Unrealized
ROYAL DUTCH SHELL PLC 3.6%
Value ($000) $1,830 Shares 28,116 Est. Cost $58.43 Unrealized
ANWORTH MORTGAGE ASSET CP 3.5%
Value ($000) $1,800 Shares 474,927 Est. Cost $4.53 Unrealized
IP INTL PAPER CO 3.5%
Value ($000) $1,779 Shares 41,068 Est. Cost $30.48 Unrealized +2.9%
WESTROCK CO 3.5%
Value ($000) $1,771 Shares 48,559 Est. Cost $37.79 Unrealized
SHIP FINANCE INTERNATIONAL L 3.4%
Value ($000) $1,751 Shares 139,943 Est. Cost $10.58 Unrealized
NEW YORK CMNTY BANCORP INC 3.4%
Value ($000) $1,743 Shares 174,649 Est. Cost $9.41 Unrealized
TPR TAPESTRY INC 3.4%
Value ($000) $1,738 Shares 54,773 Est. Cost $26.16 Unrealized -0.0%
PHYSICIANS RLTY TR 3.4%
Value ($000) $1,727 Shares 99,027 Est. Cost $16.06 Unrealized
CVS CVS HEALTH CORP 3.4%
Value ($000) $1,727 Shares 31,687 Est. Cost $49.18 Unrealized -11.4%
KEY KEYCORP NEW 3.4%
Value ($000) $1,714 Shares 96,546 Est. Cost $12.27 Unrealized +0.0%
CCL CARNIVAL CORP 2.9%
Value ($000) $1,494 Shares 32,087 Est. Cost $50.34 Unrealized -0.1%
MRK MERCK & CO INC 2.7%
Value ($000) $1,367 Shares 16,301 Est. Cost $37.16 Unrealized +67.2%
IDV ISHARES TR 2.1%
Value ($000) $1,056 Shares 34,389 Est. Cost $32.94 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.9%
Value ($000) $964 Shares 21,261 Est. Cost $34.08 Unrealized +6.0%
PFE PFIZER INC 1.9%
Value ($000) $950 Shares 21,928 Est. Cost $21.43 Unrealized +36.4%
HD HOME DEPOT INC 1.7%
Value ($000) $883 Shares 4,244 Est. Cost $82.36 Unrealized +105.9%
AMGN AMGEN INC 1.7%
Value ($000) $845 Shares 4,587 Est. Cost $81.31 Unrealized +79.8%
GLOF ISHARES TR 1.0%
Value ($000) $531 Shares 18,138 Est. Cost $29.05 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $473 Shares 250 Est. Cost $70.70 Unrealized +31.8%
AAPL APPLE INC 0.8%
Value ($000) $393 Shares 1,986 Est. Cost $26.95 Unrealized +73.0%
TEXAS PAC LD TR 0.8%
Value ($000) $393 Shares 500 Est. Cost $130.00 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $359 Shares 2,677 Est. Cost $76.59 Unrealized +56.1%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $298 Shares 2,527 Est. Cost $88.23 Unrealized +25.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $263 Shares 1,889 Est. Cost $89.03 Unrealized +28.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $213 Shares 1,524 Est. Cost $99.87 Unrealized +28.2%
IJR ISHARES TR 0.4%
Value ($000) $200 Shares 2,550 Est. Cost $77.14 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $188 Shares 1,304 Est. Cost $140.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $186 Shares 511 Est. Cost $135.84 Unrealized +106.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $178 Shares 1,978 Est. Cost $86.60 Unrealized
UBS AG LONDON BRH 0.3%
Value ($000) $162 Shares 598 Est. Cost $253.18 Unrealized
AOR ISHARES TR 0.3%
Value ($000) $162 Shares 3,513 Est. Cost $44.70 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $155 Shares 2,022 Est. Cost $56.07 Unrealized +1.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $150 Shares 3,549 Est. Cost $29.62 Unrealized +20.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $144 Shares 913 Est. Cost $190.77 Unrealized -24.9%
ORCL ORACLE CORP 0.3%
Value ($000) $133 Shares 2,331 Est. Cost $32.58 Unrealized +50.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $127 Shares 117 Est. Cost $50.36 Unrealized +14.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $125 Shares 2,279 Est. Cost $60.11 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $123 Shares 1,102 Est. Cost $85.89 Unrealized +7.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $114 Shares 2,963 Est. Cost $49.21 Unrealized -24.5%
V VISA INC 0.2%
Value ($000) $111 Shares 642 Est. Cost $114.42 Unrealized +36.6%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $109 Shares 1,698 Est. Cost $59.49 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $108 Shares 526 Est. Cost $34.63 Unrealized +20.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $99 Shares 375 Est. Cost $200.91 Unrealized +12.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $97 Shares 553 Est. Cost $104.09 Unrealized +33.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $90 Shares 1,334 Est. Cost $56.21 Unrealized -9.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $84 Shares 505 Est. Cost $118.34 Unrealized +16.6%
GOOG ALPHABET INC 0.2%
Value ($000) $83 Shares 77 Est. Cost $55.34 Unrealized +3.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $80 Shares 1,456 Est. Cost $36.33 Unrealized +24.4%
INTC INTEL CORP 0.2%
Value ($000) $77 Shares 1,615 Est. Cost $36.63 Unrealized +17.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $76 Shares 3,349 Est. Cost $35.27 Unrealized -35.7%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $69 Shares 710 Est. Cost $97.08 Unrealized -6.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $69 Shares 2,382 Est. Cost $28.97 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $66 Shares 181 Est. Cost $35.69 Unrealized +1.1%
TFI SPDR SERIES TRUST 0.1%
Value ($000) $65 Shares 1,300 Est. Cost $49.23 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $65 Shares 1,775 Est. Cost $48.10 Unrealized -19.7%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $63 Shares 446 Est. Cost $144.00 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $58 Shares 23,210 Est. Cost $2.37 Unrealized
KBWY INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $58 Shares 1,919 Est. Cost $30.22 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $57 Shares 1,972 Est. Cost $20.48 Unrealized +19.6%
ETF MANAGERS TR 0.1%
Value ($000) $55 Shares 1,164 Est. Cost $47.25 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $55 Shares 297 Est. Cost $171.89 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $54 Shares 5,146 Est. Cost $10.41 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value ($000) $54 Shares 1,088 Est. Cost $49.63 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $51 Shares 175 Est. Cost $291.43 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $50 Shares 3,265 Est. Cost $25.69 Unrealized -34.3%
EFA ISHARES TR 0.1%
Value ($000) $48 Shares 725 Est. Cost $65.07 Unrealized
IYLD ISHARES TR 0.1%
Value ($000) $47 Shares 1,869 Est. Cost $25.04 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $46 Shares 460 Est. Cost $94.50 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $44 Shares 211 Est. Cost $126.53 Unrealized +34.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $43 Shares 734 Est. Cost $39.69 Unrealized +19.8%
IEX IDEX CORP 0.1%
Value ($000) $41 Shares 239 Est. Cost $97.53 Unrealized +48.5%
META FACEBOOK INC 0.1%
Value ($000) $41 Shares 213 Est. Cost $166.19 Unrealized +9.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $41 Shares 466 Est. Cost $57.97 Unrealized +16.9%
ELV ANTHEM INC 0.1%
Value ($000) $41 Shares 147 Est. Cost $162.48 Unrealized +53.7%
XSW SPDR SERIES TRUST 0.1%
Value ($000) $40 Shares 412 Est. Cost $97.09 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $40 Shares 444 Est. Cost $78.01 Unrealized +2.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $39 Shares 742 Est. Cost $52.56 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $39 Shares 348 Est. Cost $71.71 Unrealized +50.6%
PEP PEPSICO INC 0.1%
Value ($000) $39 Shares 299 Est. Cost $87.64 Unrealized +19.5%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $38 Shares 1,688 Est. Cost $22.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $38 Shares 298 Est. Cost $63.20 Unrealized +70.1%
WMT WALMART INC 0.1%
Value ($000) $37 Shares 339 Est. Cost $29.24 Unrealized +7.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $37 Shares 220 Est. Cost $175.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $36 Shares 197 Est. Cost $111.56 Unrealized +46.7%
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $35 Shares 578 Est. Cost $60.55 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $34 Shares 115 Est. Cost $222.09 Unrealized +25.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $34 Shares 937 Est. Cost $23.79 Unrealized -1.2%
BARCLAYS BK PLC 0.1%
Value ($000) $34 Shares 315 Est. Cost $102.47 Unrealized
HPQ HP INC 0.1%
Value ($000) $33 Shares 1,581 Est. Cost $14.33 Unrealized +9.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $33 Shares 691 Est. Cost $40.59 Unrealized -3.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $32 Shares 283 Est. Cost $83.69 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $32 Shares 536 Est. Cost $45.33 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $32 Shares 612 Est. Cost $49.90 Unrealized +8.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $32 Shares 254 Est. Cost $87.45 Unrealized +3.2%
NVS NOVARTIS A G 0.1%
Value ($000) $30 Shares 334 Est. Cost $96.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $30 Shares 517 Est. Cost $34.58 Unrealized +15.8%
EEM ISHARES TR 0.1%
Value ($000) $30 Shares 702 Est. Cost $34.27 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $30 Shares 595 Est. Cost $52.65 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $30 Shares 252 Est. Cost $97.30 Unrealized
UNILEVER PLC 0.1%
Value ($000) $30 Shares 491 Est. Cost $53.56 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $29 Shares 269 Est. Cost $85.20 Unrealized +6.2%
ABBV ABBVIE INC 0.1%
Value ($000) $29 Shares 399 Est. Cost $45.51 Unrealized +30.5%
IWO ISHARES TR 0.1%
Value ($000) $29 Shares 142 Est. Cost $143.04 Unrealized
NURE NUSHARES ETF TR 0.1%
Value ($000) $28 Shares 975 Est. Cost $28.72 Unrealized
ALPS ETF TR 0.1%
Value ($000) $28 Shares 2,892 Est. Cost $10.26 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $28 Shares 187 Est. Cost $97.81 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $26 Shares 518 Est. Cost $50.19 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $26 Shares 2,206 Est. Cost $11.79 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $25 Shares 303 Est. Cost $64.40 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $81.63 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $22 Shares 711 Est. Cost $21.79 Unrealized +33.5%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $21 Shares 412 Est. Cost $45.93 Unrealized +4.0%
MA MASTERCARD INC 0.0%
Value ($000) $21 Shares 79 Est. Cost $140.51 Unrealized +71.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 Shares 261 Est. Cost $27.24 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 439 Est. Cost $35.24 Unrealized
SAP SAP SE 0.0%
Value ($000) $19 Shares 139 Est. Cost $117.15 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $18 Shares 106 Est. Cost $150.94 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 127 Est. Cost $130.68 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $88.06 Unrealized +6.1%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $17 Shares 410 Est. Cost $35.55 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $17 Shares 189 Est. Cost $85.76 Unrealized +6.2%
KO COCA COLA CO 0.0%
Value ($000) $17 Shares 337 Est. Cost $38.41 Unrealized +4.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $153.14 Unrealized +1.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $16 Shares 76 Est. Cost $195.98 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $16 Shares 3,596 Est. Cost $4.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $16 Shares 66 Est. Cost $218.23 Unrealized -1.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 253 Est. Cost $55.34 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $95.22 Unrealized +4.2%
DOW DOW INC 0.0%
Value ($000) $13 Shares 261 Est. Cost $36.37 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $168.76 Unrealized +2.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $13 Shares 1,730 Est. Cost $7.51 Unrealized
LINDE PLC 0.0%
Value ($000) $12 Shares 62 Est. Cost $182.10 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $90.58 Unrealized +2.4%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $12 Shares 494 Est. Cost $24.29 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 194 Est. Cost $51.55 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $11 Shares 129 Est. Cost $84.56 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 262 Est. Cost $41.98 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $81.33 Unrealized -35.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $11 Shares 84 Est. Cost $114.70 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $11 Shares 512 Est. Cost $14.32 Unrealized +14.9%
BLACKROCK INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $478.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $262.20 Unrealized +3.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 261 Est. Cost $39.42 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 285 Est. Cost $35.09 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $42.32 Unrealized +4.2%
F FORD MTR CO DEL 0.0%
Value ($000) $9 Shares 851 Est. Cost $7.10 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 205 Est. Cost $43.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 285 Est. Cost $31.58 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $98.62 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $95.44 Unrealized +57.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $9 Shares 596 Est. Cost $7.96 Unrealized +41.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $80.79 Unrealized -0.8%
USB US BANCORP DEL 0.0%
Value ($000) $8 Shares 157 Est. Cost $38.37 Unrealized +1.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 361 Est. Cost $13.41 Unrealized +1.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $8 Shares 280 Est. Cost $18.91 Unrealized +1.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8 Shares 41 Est. Cost $162.77 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $39.54 Unrealized +6.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $8 Shares 115 Est. Cost $57.34 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $25.02 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $6.00 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $59.54 Unrealized +5.3%
SNY SANOFI 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.53 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $7 Shares 56 Est. Cost $87.22 Unrealized +27.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $7 Shares 123 Est. Cost $56.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $184.02 Unrealized -8.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 159 Est. Cost $40.86 Unrealized
MMM 3M CO 0.0%
Value ($000) $6 Shares 36 Est. Cost $132.18 Unrealized -8.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $64.96 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $26.73 Unrealized +25.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6 Shares 48 Est. Cost $97.23 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6 Shares 49 Est. Cost $95.83 Unrealized +12.2%
PFF ISHARES TR 0.0%
Value ($000) $6 Shares 176 Est. Cost $39.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $77.34 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 517 Est. Cost $11.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $102.56 Unrealized +1.5%
RAYTHEON CO 0.0%
Value ($000) $6 Shares 37 Est. Cost $163.62 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6 Shares 12 Est. Cost $430.38 Unrealized +10.4%
USHY ISHARES TR 0.0%
Value ($000) $6 Shares 136 Est. Cost $51.25 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $95.35 Unrealized +5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 160 Est. Cost $41.06 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 43 Est. Cost $106.27 Unrealized +8.9%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 63 Est. Cost $62.73 Unrealized +12.5%
VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 381 Est. Cost $15.75 Unrealized
CDW CDW CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $82.18 Unrealized +17.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 47 Est. Cost $85.11 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $5 Shares 133 Est. Cost $39.83 Unrealized -0.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5 Shares 27 Est. Cost $148.15 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $424.21 Unrealized 0.0%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 162 Est. Cost $18.52 Unrealized
VFC V F CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $77.99 Unrealized +10.5%
FTEC FIDELITY 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $37.59 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $135.14 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $63.44 Unrealized +16.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5 Shares 54 Est. Cost $86.95 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $257.64 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $29.72 Unrealized +4.1%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $27.51 Unrealized +19.6%
ISHARES GOLD TRUST 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $37.20 Unrealized +0.6%
IHS MARKIT LTD 0.0%
Value ($000) $5 Shares 84 Est. Cost $64.34 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $82.37 Unrealized +27.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.92 Unrealized -2.2%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $59.55 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $112.31 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $14.10 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $49.18 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $4 Shares 58 Est. Cost $52.98 Unrealized -7.1%
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $41.56 Unrealized +0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.06 Unrealized +5.7%
ENVESTNET INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $267.85 Unrealized +8.4%
DEO DIAGEO P L C 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $124.99 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 48 Est. Cost $53.98 Unrealized +7.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $136.59 Unrealized +8.2%
BB&T CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $42.70 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $64.06 Unrealized +6.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $4 Shares 15 Est. Cost $203.16 Unrealized +4.8%
FLOT ISHARES TR 0.0%
Value ($000) $4 Shares 69 Est. Cost $50.46 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 39 Est. Cost $76.99 Unrealized +2.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 83 Est. Cost $43.89 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
SPLUNK INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $4 Shares 44 Est. Cost $66.10 Unrealized +6.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $143.00 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $86.94 Unrealized +10.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.44 Unrealized -8.5%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $62.52 Unrealized -3.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $120.56 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $168.97 Unrealized +19.1%
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 27 Est. Cost $118.30 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $46.51 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $24.80 Unrealized -0.8%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 22 Est. Cost $125.82 Unrealized 0.0%
ENZL ISHARES TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.25 Unrealized +14.6%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 38 Est. Cost $91.50 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $47.35 Unrealized +6.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.56 Unrealized +8.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
GRUBHUB INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $67.52 Unrealized +13.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3 Shares 8 Est. Cost $24.19 Unrealized +4.7%
VMWARE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $200.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $5.97 Unrealized -31.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $150.47 Unrealized +15.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $121.08 Unrealized +5.8%
CMBS ISHARES TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.39 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.40 Unrealized +5.1%
AGZ ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $149.77 Unrealized +4.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $56.07 Unrealized +3.9%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 32 Est. Cost $69.25 Unrealized -1.1%
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.20 Unrealized -6.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.08 Unrealized +3.1%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.40 Unrealized +13.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3 Shares 24 Est. Cost $99.39 Unrealized +15.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 48 Est. Cost $41.58 Unrealized +28.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.03 Unrealized +6.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $115.29 Unrealized +13.5%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $98.94 Unrealized +9.9%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $271.28 Unrealized -11.8%
IAA INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $39.48 Unrealized +23.0%
EWO ISHARES INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3 Shares 56 Est. Cost $39.18 Unrealized +11.1%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
FSTA FIDELITY 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $67.80 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.70 Unrealized -13.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $85.55 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.86 Unrealized +21.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.45 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 12 Est. Cost $212.74 Unrealized -1.4%
BCE BCE INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $26.10 Unrealized +11.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $86.99 Unrealized +27.1%
BP BP PLC 0.0%
Value ($000) $3 Shares 69 Est. Cost $38.75 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.47 Unrealized +7.0%
DISH NETWORK CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $27.78 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $86.94 Unrealized -0.1%
OZK BANK OZK 0.0%
Value ($000) $3 Shares 94 Est. Cost $23.43 Unrealized +3.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.15 Unrealized +12.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 122 Est. Cost $14.02 Unrealized -10.2%
FHLC FIDELITY 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.96 Unrealized +10.6%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $314.89 Unrealized -26.7%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 409 Est. Cost $4.89 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.69 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $21.37 Unrealized +10.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.72 Unrealized -0.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.73 Unrealized -5.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.00 Unrealized +0.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.54 Unrealized +6.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.93 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.72 Unrealized -4.9%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.70 Unrealized +3.7%
FDIS FIDELITY 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.83 Unrealized +13.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.69 Unrealized -3.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $184.61 Unrealized -1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $198.07 Unrealized +9.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.62 Unrealized -0.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.24 Unrealized -2.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.78 Unrealized +15.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.71 Unrealized +4.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.75 Unrealized +0.8%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.59 Unrealized +3.0%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 46 Est. Cost $20.52 Unrealized +4.8%
NEENAH INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.50 Unrealized +5.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $21.00 Unrealized +13.7%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.86 Unrealized +8.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.32 Unrealized -4.8%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $34.85 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $33.88 Unrealized +1.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.34 Unrealized +16.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.14 Unrealized +7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.47 Unrealized -13.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.50 Unrealized -4.8%
ALLETE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
AES AES CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.17 Unrealized +1.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.73 Unrealized -3.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.39 Unrealized +6.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.95 Unrealized +13.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.94 Unrealized +6.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.41 Unrealized +9.5%
CRANE CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.55 Unrealized +0.4%
PETIQ INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.45 Unrealized +17.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.85 Unrealized +14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.54 Unrealized +9.4%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $128.99 Unrealized +9.6%
JPMORGAN CHASE & CO 0.0%
Value ($000) $2 Shares 85 Est. Cost $29.75 Unrealized
INTU INTUIT 0.0%
Value ($000) $2 Shares 8 Est. Cost $221.02 Unrealized +10.2%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.76 Unrealized +4.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.56 Unrealized +13.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.50 Unrealized -0.9%
REALPAGE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.99 Unrealized +10.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.85 Unrealized -5.6%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.49 Unrealized -9.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.24 Unrealized +1.6%
CERNER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.86 Unrealized -8.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.34 Unrealized -1.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $106.45 Unrealized -4.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.24 Unrealized +8.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.03 Unrealized +22.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.03 Unrealized +9.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.76 Unrealized +4.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.33 Unrealized +9.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.38 Unrealized +3.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.37 Unrealized -8.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.95 Unrealized -2.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.09 Unrealized +7.2%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.73 Unrealized +9.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.26 Unrealized -8.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.51 Unrealized -6.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.51 Unrealized -5.3%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.78 Unrealized +8.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.61 Unrealized +13.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.45 Unrealized +7.7%
QIAGEN NV 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.33 Unrealized +10.6%
CUBIC CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $13.58 Unrealized +26.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.48 Unrealized +14.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.12 Unrealized +9.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.53 Unrealized +16.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.87 Unrealized +8.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.16 Unrealized +18.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $48.09 Unrealized +6.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.19 Unrealized +24.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.19 Unrealized +0.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.16 Unrealized +0.5%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.12 Unrealized +5.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
FCOM FIDELITY 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.07 Unrealized -2.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $269.86 Unrealized +11.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.87 Unrealized +10.1%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.93 Unrealized -2.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $43.61 Unrealized +12.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.51 Unrealized +6.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.33 Unrealized +8.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $234.95 Unrealized +23.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.31 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.32 Unrealized +16.8%
MKL MARKEL CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1015.52 Unrealized +3.2%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.26 Unrealized +5.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.15 Unrealized +25.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.44 Unrealized -1.3%
TIFFANY & CO NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.17 Unrealized +7.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
TOTAL S A 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.15 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $16.35 Unrealized +14.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.85 Unrealized +8.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.42 Unrealized -3.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.96 Unrealized +9.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.00 Unrealized -2.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.13 Unrealized +16.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.84 Unrealized -2.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.71 Unrealized +14.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.59 Unrealized +10.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.04 Unrealized -6.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.56 Unrealized +16.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.57 Unrealized +10.6%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.40 Unrealized -0.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.51 Unrealized +10.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $20.93 Unrealized +7.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.32 Unrealized -9.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.62 Unrealized +17.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.83 Unrealized -1.0%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.51 Unrealized +6.2%
FLIR SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.16 Unrealized -7.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.14 Unrealized +12.1%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.39 Unrealized +7.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.74 Unrealized +7.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.12 Unrealized -3.4%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.78 Unrealized -3.5%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.24 Unrealized +9.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.59 Unrealized +24.9%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.79 Unrealized +12.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.25 Unrealized
IX ORIX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.50 Unrealized +11.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.22 Unrealized +14.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.15 Unrealized -0.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.96 Unrealized +2.8%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.49 Unrealized +9.5%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.37 Unrealized +2.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.58 Unrealized +1.6%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.48 Unrealized +5.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $104.65 Unrealized +22.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.45 Unrealized +8.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.61 Unrealized +10.6%
ANSYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.57 Unrealized -10.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.40 Unrealized +14.6%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.22 Unrealized +9.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.98 Unrealized +12.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.54 Unrealized +25.7%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.74 Unrealized +3.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.65 Unrealized +8.6%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.90 Unrealized +8.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.51 Unrealized +1.0%
SINA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.41 Unrealized -5.2%
SONY SONY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.46 Unrealized +10.5%
AON PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.33 Unrealized -7.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.57 Unrealized +13.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.07 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.49 Unrealized +19.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
BT GROUP PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.62 Unrealized +5.3%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.12 Unrealized -1.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.85 Unrealized -2.4%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.65 Unrealized +13.1%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.36 Unrealized +13.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $10.10 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.59 Unrealized +16.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.24 Unrealized -68.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.37 Unrealized -2.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.46 Unrealized -6.6%
COVETRUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized