Location: Stamford, CT
CIK: 0001787147 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD S/T CORP BOND ETF | 80,739 | $6.542M | 5.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES NATIONAL MUNI BOND E | 54,391 | $6.196M | 4.8% | $113.92 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES MBS ETF(NMS) | 54,919 | $5.935M | 4.6% | $108.07 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD INT-TERM CORPORATE | 63,364 | $5.787M | 4.4% | $91.33 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES 1-3 YEAR TREASURY BO(NMS) | 64,804 | $5.484M | 4.2% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,137 | $5.324M | 4.1% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES FLOATING RATE BOND E(BAT) | 104,320 | $5.312M | 4.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES 7-10 YEAR TREASURY B(NMS) | 41,388 | $4.562M | 3.5% | $110.23 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES 3-7 YEAR TREASURY BO(NMS) | 28,042 | $3.526M | 2.7% | $125.74 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES 20 YEAR TREASURY BO(NMS) | 23,726 | $3.214M | 2.5% | $135.46 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,732 | $2.494M | 1.9% | $212.58 | — | UNIT SER 1 | 46090E103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 62,104 | $1.912M | 1.5% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,016 | $1.681M | 1.3% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| EMB | ISHARES JP MORGAN USD EMERGI(NMS) | 9,592 | $1.099M | 0.8% | $114.57 | — | JPMORGAN USD EMG | 464288281 |
| XLK | TECHNOLOGY SELECT SECT SPDR(PSE) | 10,376 | $951K | 0.7% | $91.65 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,063 | $919K | 0.7% | $130.11 | — | S&P 500 VAL ETF | 464287408 |
| XLP | CONSUMER STAPLES SPDR | 14,274 | $899K | 0.7% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TIPS BOND ETF | 7,701 | $898K | 0.7% | $116.61 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 8,496 | $747K | 0.6% | $87.92 | — | IBOXX HI YD ETF | 464288513 |
| — | INGERSOLL-RAND PLC | 4,862 | $646K | 0.5% | $132.87 | — | SHS | G47791101 |
| BOX | BOX INC - CLASS A | 32,496 | $545K | 0.4% | $16.77 | 0.0% | CL A | 10316T104 |
| EWH | ISHARES MSCI HONG KONG ETF(PSE) | 22,378 | $544K | 0.4% | $24.31 | — | MSCI HONG KG ETF | 464286871 |
| — | CRANE CO | 6,065 | $524K | 0.4% | $86.40 | — | COM | 224399105 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,144 | $520K | 0.4% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR(PSE) | 5,028 | $512K | 0.4% | $101.83 | — | SBI HEALTHCARE | 81369Y209 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,173 | $500K | 0.4% | $91.01 | 0.0% | COM | 533900106 |
| PH | PARKER HANNIFIN CORP | 2,330 | $480K | 0.4% | $177.66 | 0.0% | COM | 701094104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A(NYS) | 6,484 | $473K | 0.4% | $72.95 | — | COM CL A | 848574109 |
| SPSC | SPS COMMERCE INC | 8,444 | $468K | 0.4% | $53.17 | 0.0% | COM | 78463M107 |
| PTC | PTC INC | 6,196 | $464K | 0.4% | $71.14 | 0.0% | COM | 69370C100 |
| CVLT | COMMVAULT SYSTEMS INC(NSM) | 10,250 | $458K | 0.4% | $47.29 | 0.0% | COM | 204166102 |
| SABR | SABRE CORP(NSM) | 20,178 | $453K | 0.3% | $22.17 | 0.0% | COM | 78573M104 |
| TXN | TEXAS INSTRUMENTS INC | 3,526 | $452K | 0.3% | $103.75 | 0.0% | COM | 882508104 |
| HAE | HAEMONETICS CORP/MASS(NYS) | 3,917 | $450K | 0.3% | $121.00 | 0.0% | COM | 405024100 |
| FICO | FAIR ISAAC CORP(NYS) | 1,178 | $441K | 0.3% | $336.50 | 0.0% | COM | 303250104 |
| CMI | CUMMINS INC | 2,393 | $428K | 0.3% | $151.07 | 0.0% | COM | 231021106 |
| WTS | WATTS WATER TECHNOLOGIES-A(NYS) | 4,283 | $427K | 0.3% | $94.88 | 0.0% | CL A | 942749102 |
| OTEX | OPEN TEXT CORP(NSM) | 9,588 | $423K | 0.3% | $35.85 | 0.0% | COM | 683715106 |
| DOV | DOVER CORP(NYS) | 3,661 | $422K | 0.3% | $98.38 | 0.0% | COM | 260003108 |
| UCB | UNITED COMMUNITY BANKS/GA | 13,589 | $420K | 0.3% | $30.21 | 0.0% | COM | 90984P303 |
| BPOP | POPULAR INC | 7,093 | $417K | 0.3% | $46.20 | 0.0% | COM NEW | 733174700 |
| EMR | EMERSON ELECTRIC CO | 5,363 | $409K | 0.3% | $62.82 | 0.0% | COM | 291011104 |
| INGN | INOGEN INC(NSM) | 5,926 | $405K | 0.3% | $62.71 | 0.0% | COM | 45780L104 |
| KEY | KEYCORP(NYS) | 19,721 | $399K | 0.3% | $13.98 | 0.0% | COM | 493267108 |
| AMAT | APPLIED MATERIALS INC | 6,417 | $392K | 0.3% | $53.00 | 0.0% | COM | 038222105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,687 | $391K | 0.3% | $135.61 | 0.0% | COM | 426281101 |
| MIDD | MIDDLEBY CORP(NSM) | 3,557 | $390K | 0.3% | $114.75 | 0.0% | COM | 596278101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,782 | $389K | 0.3% | $10.97 | 0.0% | COM | 446150104 |
| — | CDK GLOBAL INC | 7,093 | $388K | 0.3% | $54.70 | — | COM | 12508E101 |
| HEI/A | HEICO CORP-CLASS A(NYS) | 4,324 | $387K | 0.3% | $94.40 | 0.0% | CL A | 422806208 |
| HEI | HEICO CORP(NYS) | 3,377 | $385K | 0.3% | $123.07 | 0.0% | COM | 422806109 |
| IBM | INTL BUSINESS MACHINES CORP(NYS) | 2,840 | $381K | 0.3% | $99.90 | 0.0% | COM | 459200101 |
| — | HD SUPPLY HOLDINGS INC(NSM) | 9,390 | $378K | 0.3% | $40.26 | — | COM | 40416M105 |
| MLI | MUELLER INDUSTRIES INC(NYS) | 11,841 | $376K | 0.3% | $14.05 | 0.0% | COM | 624756102 |
| INTU | INTUIT INC | 1,435 | $376K | 0.3% | $251.45 | 0.0% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 2,115 | $373K | 0.3% | $155.87 | 0.0% | COM | 369550108 |
| — | SVMK INC | 20,738 | $371K | 0.3% | $17.89 | — | COM | 78489X103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,577 | $370K | 0.3% | $138.49 | 0.0% | CL B | 913903100 |
| EME | EMCOR GROUP INC(NYS) | 4,260 | $368K | 0.3% | $86.03 | 0.0% | COM | 29084Q100 |
| ALGN | ALIGN TECHNOLOGY INC(NSM) | 1,314 | $367K | 0.3% | $249.35 | 0.0% | COM | 016255101 |
| THG | HANOVER INSURANCE GROUP INC/ | 2,685 | $367K | 0.3% | $114.64 | 0.0% | COM | 410867105 |
| — | LABORATORY CRP OF AMER HLDGS | 2,150 | $364K | 0.3% | $169.30 | — | COM NEW | 50540R409 |
| IEX | IDEX CORP | 2,061 | $354K | 0.3% | $150.29 | 0.0% | COM | 45167R104 |
| PAYX | PAYCHEX INC | 4,143 | $352K | 0.3% | $70.68 | 0.0% | COM | 704326107 |
| — | PINNACLE FINANCIAL PARTNERS(NSM) | 5,488 | $351K | 0.3% | $63.96 | — | COM | 72346Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,194 | $351K | 0.3% | $236.60 | 0.0% | COM | 91324P102 |
| ROL | ROLLINS INC(NYS) | 10,434 | $346K | 0.3% | $22.00 | 0.0% | COM | 775711104 |
| AME | AMETEK INC | 3,434 | $343K | 0.3% | $90.92 | 0.0% | COM | 031100100 |
| NDSN | NORDSON CORP(NSM) | 2,102 | $342K | 0.3% | $147.80 | 0.0% | COM | 655663102 |
| — | UNIVERSAL FOREST PRODUCTS(NSM) | 7,116 | $339K | 0.3% | $47.64 | — | COM | 913543104 |
| HNI | HNI CORP(NYS) | 9,032 | $338K | 0.3% | $38.20 | 0.0% | COM | 404251100 |
| — | ASPEN TECHNOLOGY INC(NSM) | 2,791 | $338K | 0.3% | $121.10 | — | COM | 045327103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,855 | $328K | 0.3% | $143.91 | 0.0% | COM | 438516106 |
| — | CITRIX SYSTEMS INC | 2,940 | $326K | 0.3% | $110.88 | — | COM | 177376100 |
| NOC | NORTHROP GRUMMAN CORP | 938 | $323K | 0.2% | $317.67 | 0.0% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,376 | $321K | 0.2% | $78.09 | 0.0% | COM | 28176E108 |
| — | INVESTORS BANCORP INC | 26,901 | $321K | 0.2% | $11.93 | — | COM | 46146L101 |
| — | ABIOMED INC | 1,881 | $321K | 0.2% | $170.65 | — | COM | 003654100 |
| VREX | VAREX IMAGING CORP | 10,784 | $321K | 0.2% | $29.87 | 0.0% | COM | 92214X106 |
| ITW | ILLINOIS TOOL WORKS(NYS) | 1,784 | $320K | 0.2% | $146.29 | 0.0% | COM | 452308109 |
| FFIN | FIRST FINL BANKSHARES INC | 9,130 | $320K | 0.2% | $30.67 | 0.0% | COM | 32020R109 |
| FIX | COMFORT SYSTEMS USA INC | 6,393 | $319K | 0.2% | $46.97 | 0.0% | COM | 199908104 |
| BAX | BAXTER INTERNATIONAL INC | 3,811 | $319K | 0.2% | $73.38 | 0.0% | COM | 071813109 |
| CSGS | CSG SYSTEMS INTL INC(NSM) | 6,138 | $318K | 0.2% | $47.39 | 0.0% | COM | 126349109 |
| HOPE | HOPE BANCORP INC | 21,378 | $318K | 0.2% | $14.51 | 0.0% | COM | 43940T109 |
| ETN | EATON CORP PLC | 3,352 | $318K | 0.2% | $79.69 | 0.0% | SHS | G29183103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,633 | $317K | 0.2% | $40.62 | 0.0% | COM | 743312100 |
| NBTB | N B T BANCORP INC | 7,820 | $317K | 0.2% | $39.21 | 0.0% | COM | 628778102 |
| LUV | SOUTHWEST AIRLINES CO(NYS) | 5,839 | $315K | 0.2% | $51.27 | 0.0% | COM | 844741108 |
| — | CISION LTD | 31,139 | $310K | 0.2% | $9.96 | — | SHS | G1992S109 |
| IYR | ISHARES US REAL ESTATE ETF | 3,305 | $308K | 0.2% | $93.19 | — | U.S. REAL ES ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP(NYS) | 788 | $307K | 0.2% | $324.81 | 0.0% | COM | 539830109 |
| — | TRITON INTERNATIONAL LTD/BER | 7,649 | $307K | 0.2% | $40.14 | — | CL A | G9078F107 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,324 | $307K | 0.2% | $55.58 | 0.0% | COM | 203607106 |
| COR | AMERISOURCEBERGEN CORP(NYS) | 3,548 | $302K | 0.2% | $71.20 | 0.0% | COM | 03073E105 |
| FULT | FULTON FINANCIAL CORP | 17,314 | $302K | 0.2% | $13.02 | 0.0% | COM | 360271100 |
| FELE | FRANKLIN ELECTRIC CO INC(NSM) | 5,275 | $302K | 0.2% | $49.59 | 0.0% | COM | 353514102 |
| — | EBIX INC | 8,809 | $294K | 0.2% | $33.37 | — | COM NEW | 278715206 |
| — | FORWARD AIR CORP | 4,182 | $293K | 0.2% | $70.06 | — | COM | 349853101 |
| ORCL | ORACLE CORP | 5,493 | $291K | 0.2% | $50.44 | 0.0% | COM | 68389X105 |
| — | NIC INC | 12,870 | $288K | 0.2% | $22.38 | — | COM | 62914B100 |
| — | PACWEST BANCORP | 7,465 | $286K | 0.2% | $38.31 | — | COM | 695263103 |
| IDXX | IDEXX LABORATORIES INC(NSM) | 1,096 | $286K | 0.2% | $263.51 | 0.0% | COM | 45168D104 |
| CFG | CITIZENS FINANCIAL GROUP | 6,999 | $284K | 0.2% | $28.48 | 0.0% | COM | 174610105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 4,321 | $282K | 0.2% | $47.96 | 0.0% | COM | 34964C106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 356 | $282K | 0.2% | $722.02 | 0.0% | COM | 592688105 |
| — | HOLLY ENERGY PARTNERS LP | 12,650 | $280K | 0.2% | $22.13 | — | COM UT LTD PTN | 435763107 |
| ELV | ANTHEM INC | 923 | $279K | 0.2% | $253.23 | 0.0% | COM | 036752103 |
| BSM | BLACK STONE MINERALS LP(NYS) | 21,951 | $279K | 0.2% | $12.71 | — | COM UNIT | 09225M101 |
| TNC | TENNANT CO(NYS) | 3,563 | $278K | 0.2% | $68.59 | 0.0% | COM | 880345103 |
| — | SYKES ENTERPRISES INC(NSM) | 7,416 | $274K | 0.2% | $36.95 | — | COM | 871237103 |
| ROK | ROCKWELL AUTOMATION INC | 1,345 | $273K | 0.2% | $166.41 | 0.0% | COM | 773903109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,268 | $273K | 0.2% | $120.37 | — | NASDAQ BIOTECH | 464287556 |
| RNG | RINGCENTRAL INC-CLASS A | 1,614 | $272K | 0.2% | $164.84 | 0.0% | CL A | 76680R206 |
| STBA | S & T BANCORP INC | 6,717 | $271K | 0.2% | $37.87 | 0.0% | COM | 783859101 |
| CVS | CVS HEALTH CORP | 3,633 | $270K | 0.2% | $57.78 | 0.0% | COM | 126650100 |
| BLKB | BLACKBAUD INC(NSM) | 3,378 | $269K | 0.2% | $83.50 | 0.0% | COM | 09227Q100 |
| WWD | WOODWARD INC(NSM) | 2,262 | $268K | 0.2% | $108.57 | 0.0% | COM | 980745103 |
| — | PERSPECTA INC | 10,149 | $268K | 0.2% | $26.41 | — | COM | 715347100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,476 | $264K | 0.2% | $49.14 | 0.0% | COM | 744573106 |
| VIAV | VIAVI SOLUTIONS INC | 17,538 | $263K | 0.2% | $14.97 | 0.0% | COM | 925550105 |
| — | NIELSEN HOLDINGS PLC | 12,915 | $262K | 0.2% | $20.29 | — | SHS EUR | G6518L108 |
| CNI | CANADIAN NATL RAILWAY CO(NYS) | 2,895 | $262K | 0.2% | $79.98 | 0.0% | COM | 136375102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO(NYS) | 2,115 | $261K | 0.2% | $110.07 | 0.0% | COM | 11133T103 |
| CNS | COHEN & STEERS INC | 4,138 | $260K | 0.2% | $50.47 | 0.0% | COM | 19247A100 |
| QLYS | QUALYS INC | 3,106 | $259K | 0.2% | $82.92 | 0.0% | COM | 74758T303 |
| — | MRC GLOBAL INC | 18,994 | $259K | 0.2% | $13.64 | — | COM | 55345K103 |
| FHB | FIRST HAWAIIAN INC | 8,977 | $259K | 0.2% | $21.17 | 0.0% | COM | 32051X108 |
| ONB | OLD NATIONAL BANCORP(NSM) | 14,099 | $258K | 0.2% | $17.95 | 0.0% | COM | 680033107 |
| AUDC | AUDIOCODES LTD(NSM) | 10,049 | $258K | 0.2% | $18.72 | 0.0% | ORD | M15342104 |
| CBZ | CBIZ INC(NYS) | 9,521 | $257K | 0.2% | $26.02 | 0.0% | COM | 124805102 |
| GWW | WW GRAINGER INC(NYS) | 756 | $256K | 0.2% | $294.38 | 0.0% | COM | 384802104 |
| NX | QUANEX BUILDING PRODUCTS | 14,960 | $256K | 0.2% | $17.14 | 0.0% | COM | 747619104 |
| HUBB | HUBBELL INC | 1,721 | $254K | 0.2% | $127.15 | 0.0% | COM | 443510607 |
| CNA | CNA FINANCIAL CORP(NYS) | 5,568 | $250K | 0.2% | $28.87 | 0.0% | COM | 126117100 |
| AMKR | AMKOR TECHNOLOGY INC(NSM) | 19,225 | $250K | 0.2% | $11.12 | 0.0% | COM | 031652100 |
| KAI | KADANT INC | 2,369 | $250K | 0.2% | $91.54 | 0.0% | COM | 48282T104 |
| MATX | MATSON INC(NYS) | 6,114 | $249K | 0.2% | $34.62 | 0.0% | COM | 57686G105 |
| HXL | HEXCEL CORP | 3,391 | $249K | 0.2% | $76.82 | 0.0% | COM | 428291108 |
| XRAY | DENTSPLY SIRONA INC | 4,407 | $249K | 0.2% | $55.76 | 0.0% | COM | 24906P109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,986 | $247K | 0.2% | $56.34 | 0.0% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 842 | $246K | 0.2% | $292.16 | — | COM | 512807108 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,033 | $246K | 0.2% | $37.10 | 0.0% | SHS | G51502105 |
| — | NATUS MEDICAL INC(NSM) | 7,411 | $244K | 0.2% | $32.92 | — | COM | 639050103 |
| — | POLYONE CORPORATION | 6,571 | $242K | 0.2% | $36.83 | — | COM | 73179P106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,744 | $242K | 0.2% | $89.75 | 0.0% | COM | 910047109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 7,487 | $242K | 0.2% | $16.67 | 0.0% | CL A | 04316A108 |
| VYX | NCR CORPORATION | 6,807 | $239K | 0.2% | $19.46 | 0.0% | COM | 62886E108 |
| RS | RELIANCE STEEL & ALUMINUM | 1,994 | $239K | 0.2% | $113.17 | 0.0% | COM | 759509102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 14,349 | $239K | 0.2% | $15.85 | 0.0% | COM | 388689101 |
| CCK | CROWN HOLDINGS INC(NYS) | 3,278 | $238K | 0.2% | $67.77 | 0.0% | COM | 228368106 |
| TROW | T ROWE PRICE GROUP INC(NSM) | 1,957 | $238K | 0.2% | $91.51 | 0.0% | COM | 74144T108 |
| EBAY | EBAY INC(NSM) | 6,595 | $238K | 0.2% | $32.64 | 0.0% | COM | 278642103 |
| — | NEENAH INC | 3,378 | $238K | 0.2% | $70.46 | — | COM | 640079109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,243 | $238K | 0.2% | $81.09 | 0.0% | CL A | 810186106 |
| CSX | CSX CORP(NSM) | 3,279 | $237K | 0.2% | $21.78 | 0.0% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 1,582 | $237K | 0.2% | $149.81 | — | COM | 913017109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 4,066 | $237K | 0.2% | $59.53 | 0.0% | COM NEW | 457985208 |
| — | RAVEN INDUSTRIES INC(NSM) | 6,838 | $236K | 0.2% | $34.51 | — | COM | 754212108 |
| MCK | MCKESSON CORP(NYS) | 1,700 | $235K | 0.2% | $135.52 | 0.0% | COM | 58155Q103 |
| LII | LENNOX INTERNATIONAL INC | 960 | $234K | 0.2% | $229.90 | 0.0% | COM | 526107107 |
| AVGO | BROADCOM INC | 735 | $232K | 0.2% | $25.89 | 0.0% | COM | 11135F101 |
| FAF | FIRST AMERICAN FINANCIAL | 3,980 | $232K | 0.2% | $49.52 | 0.0% | COM | 31847R102 |
| EWBC | EAST WEST BANCORP INC(NSM) | 4,737 | $231K | 0.2% | $38.32 | 0.0% | COM | 27579R104 |
| EXR | EXTRA SPACE STORAGE INC | 2,170 | $229K | 0.2% | $86.30 | 0.0% | COM | 30225T102 |
| — | ENABLE MIDSTREAM PARTNERS LP(NYS) | 22,736 | $228K | 0.2% | $10.03 | — | COM UNIT RP IN | 292480100 |
| — | EATON VANCE CORP(NYS) | 4,884 | $228K | 0.2% | $46.68 | — | COM NON VTG | 278265103 |
| — | TE CONNECTIVITY LTD | 2,374 | $228K | 0.2% | $96.04 | — | REG SHS | H84989104 |
| PPG | PPG INDUSTRIES INC | 1,695 | $226K | 0.2% | $112.51 | 0.0% | COM | 693506107 |
| TKR | TIMKEN CO(NYS) | 4,000 | $225K | 0.2% | $50.54 | 0.0% | COM | 887389104 |
| MLKN | HERMAN MILLER INC | 5,384 | $224K | 0.2% | $39.25 | 0.0% | COM | 600544100 |
| ALK | ALASKA AIR GROUP INC(NYS) | 3,303 | $224K | 0.2% | $67.73 | 0.0% | COM | 011659109 |
| — | MAXIM INTEGRATED PRODUCTS | 3,638 | $224K | 0.2% | $61.57 | — | COM | 57772K101 |
| — | GASLOG PARTNERS LP | 14,236 | $223K | 0.2% | $15.66 | — | UNIT LTD PTNRP | Y2687W108 |
| LNTH | LANTHEUS HOLDINGS INC(NMS) | 10,879 | $223K | 0.2% | $20.23 | 0.0% | COM | 516544103 |
| IBOC | INTERNATIONAL BANCSHARES CRP(NSM) | 5,171 | $223K | 0.2% | $34.68 | 0.0% | COM | 459044103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 4,413 | $223K | 0.2% | $50.22 | 0.0% | COM | 374689107 |
| IMO | IMPERIAL OIL LTD | 8,390 | $222K | 0.2% | $21.31 | 0.0% | COM NEW | 453038408 |
| — | APOLLO GLOBAL MANAGEMENT INC | 4,653 | $222K | 0.2% | $47.71 | — | COM CL A | 03768E105 |
| ADT | ADT INC | 27,931 | $221K | 0.2% | $6.47 | 0.0% | COM | 00090Q103 |
| CHE | CHEMED CORP | 504 | $221K | 0.2% | $412.44 | 0.0% | COM | 16359R103 |
| FCN | FTI CONSULTING INC | 1,993 | $221K | 0.2% | $109.28 | 0.0% | COM | 302941109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,947 | $220K | 0.2% | $43.41 | 0.0% | COM NEW | 736508847 |
| THRM | GENTHERM INC | 4,962 | $220K | 0.2% | $42.60 | 0.0% | COM | 37253A103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,384 | $220K | 0.2% | $25.49 | 0.0% | COM | 962879102 |
| MDT | MEDTRONIC PLC | 1,932 | $219K | 0.2% | $92.57 | 0.0% | SHS | G5960L103 |
| — | AVALARA INC | 2,989 | $219K | 0.2% | $73.27 | — | COM | 05338G106 |
| CNQ | CANADIAN NATURAL RESOURCES | 6,782 | $219K | 0.2% | $9.88 | 0.0% | COM | 136385101 |
| — | CORE LABORATORIES N.V. | 5,787 | $218K | 0.2% | $37.67 | — | COM | N22717107 |
| NVT | NVENT ELECTRIC PLC | 8,473 | $217K | 0.2% | $20.60 | 0.0% | SHS | G6700G107 |
| VLO | VALERO ENERGY CORP | 2,312 | $217K | 0.2% | $73.62 | 0.0% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS(NYS) | 7,707 | $217K | 0.2% | $28.16 | — | COM | 293792107 |
| ECL | ECOLAB INC(NYS) | 1,119 | $216K | 0.2% | $177.67 | 0.0% | COM | 278865100 |
| SANM | SANMINA CORP (NSM) | 6,273 | $215K | 0.2% | $32.03 | 0.0% | COM | 801056102 |
| AOS | SMITH (A.O.) CORP(NYS) | 4,517 | $215K | 0.2% | $43.33 | 0.0% | COM | 831865209 |
| XRX | XEROX HOLDINGS CORP | 5,834 | $215K | 0.2% | $34.97 | 0.0% | COM NEW | 98421M106 |
| — | KNOLL INC(NYS) | 8,418 | $213K | 0.2% | $25.30 | — | COM NEW | 498904200 |
| MTG | MGIC INVESTMENT CORP | 15,000 | $213K | 0.2% | $13.86 | 0.0% | COM | 552848103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC(NSM) | 2,715 | $212K | 0.2% | $68.67 | 0.0% | COM NEW | 12541W209 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC(NSM) | 1,815 | $212K | 0.2% | $108.60 | 0.0% | COM | 445658107 |
| PNW | PINNACLE WEST CAPITAL(NYS) | 2,361 | $212K | 0.2% | $69.39 | 0.0% | COM | 723484101 |
| RVTY | PERKINELMER INC | 2,177 | $211K | 0.2% | $87.99 | 0.0% | COM | 714046109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 6,215 | $211K | 0.2% | $33.95 | — | LATN AMER 40 ETF | 464287390 |
| HSY | HERSHEY CO/THE | 1,437 | $211K | 0.2% | $128.44 | 0.0% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 927 | $210K | 0.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| KFRC | KFORCE INC (NSM) | 5,262 | $209K | 0.2% | $39.52 | 0.0% | COM | 493732101 |
| GIB | CGI INC | 2,494 | $209K | 0.2% | $80.05 | 0.0% | CL A SUB VTG | 12532H104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 11,366 | $209K | 0.2% | $18.39 | — | UNIT LTD PARTN | 726503105 |
| SEIC | SEI INVESTMENTS COMPANY(NSM) | 3,187 | $209K | 0.2% | $57.17 | 0.0% | COM | 784117103 |
| RRX | REGAL BELOIT CORP | 2,436 | $209K | 0.2% | $79.29 | 0.0% | COM | 758750103 |
| SWK | STANLEY BLACK & DECKER INC | 1,258 | $209K | 0.2% | $128.58 | 0.0% | COM | 854502101 |
| ITGR | INTEGER HOLDINGS CORP(NYS) | 2,588 | $208K | 0.2% | $76.33 | 0.0% | COM | 45826H109 |
| BL | BLACKLINE INC | 4,032 | $208K | 0.2% | $49.92 | 0.0% | COM | 09239B109 |
| ALSN | ALLISON TRANSMISSION HOLDING(NYS) | 4,299 | $208K | 0.2% | $41.98 | 0.0% | COM | 01973R101 |
| AMP | AMERIPRISE FINANCIAL INC (NYS) | 1,246 | $208K | 0.2% | $139.45 | 0.0% | COM | 03076C106 |
| AVT | AVNET INC(NSM) | 4,905 | $208K | 0.2% | $35.15 | 0.0% | COM | 053807103 |
| PLXS | PLEXUS CORP | 2,709 | $208K | 0.2% | $72.55 | 0.0% | COM | 729132100 |
| DAL | DELTA AIR LINES INC(NYS) | 3,534 | $207K | 0.2% | $54.09 | 0.0% | COM NEW | 247361702 |
| CSL | CARLISLE COS INC | 1,270 | $206K | 0.2% | $143.08 | 0.0% | COM | 142339100 |
| MCO | MOODY'S CORP | 869 | $206K | 0.2% | $211.12 | 0.0% | COM | 615369105 |
| GBCI | GLACIER BANCORP INC(NSM) | 4,476 | $206K | 0.2% | $35.48 | 0.0% | COM | 37637Q105 |
| SUN | SUNOCO LP(NYS) | 6,718 | $206K | 0.2% | $30.66 | — | COM UT REP LP | 86765K109 |
| — | HEALTH INSURANCE INNOVATIO-A | 10,648 | $205K | 0.2% | $19.25 | — | COM CL A | 42225K106 |
| XYL | XYLEM INC | 2,597 | $205K | 0.2% | $72.41 | 0.0% | COM | 98419M100 |
| OMCL | OMNICELL INC(NSM) | 2,513 | $205K | 0.2% | $76.72 | 0.0% | COM | 68213N109 |
| ADP | AUTOMATIC DATA PROCESSING(NSM) | 1,200 | $205K | 0.2% | $145.09 | 0.0% | COM | 053015103 |
| MCD | MCDONALD'S CORP(NYS) | 1,032 | $204K | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| TRS | TRIMAS CORP | 6,503 | $204K | 0.2% | $30.84 | 0.0% | COM NEW | 896215209 |
| XOM | EXXON MOBIL CORP(NYS) | 2,930 | $204K | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| LKQ | LKQ CORP | 5,692 | $203K | 0.2% | $30.49 | 0.0% | COM | 501889208 |
| — | HILL-ROM HOLDINGS INC | 1,784 | $203K | 0.2% | $113.79 | — | COM | 431475102 |
| CDNS | CADENCE DESIGN SYS INC(NSM) | 2,909 | $202K | 0.2% | $67.06 | 0.0% | COM | 127387108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 20,569 | $202K | 0.2% | $10.53 | 0.0% | COM | 01988P108 |
| MAN | MANPOWERGROUP INC(NYS) | 2,065 | $201K | 0.2% | $91.55 | 0.0% | COM | 56418H100 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,037 | $200K | 0.2% | $192.86 | — | S&P SML 600 GWT | 464287887 |
| UE | URBAN EDGE PROPERTIES | 10,203 | $196K | 0.2% | $19.21 | — | COM | 91704F104 |
| — | NEXTGEN HEALTHCARE INC | 12,035 | $193K | 0.1% | $16.04 | — | COM | 65343C102 |
| — | INSEEGO CORP | 26,007 | $191K | 0.1% | $7.34 | — | COM | 45782B104 |
| — | GOLAR LNG PARTNERS LP | 21,299 | $188K | 0.1% | $8.83 | — | COM UNIT LPI | Y2745C102 |
| CGBD | TCG BDC INC | 13,860 | $185K | 0.1% | $6.24 | 0.0% | COM | 872280102 |
| — | BP MIDSTREAM PARTNERS LP | 11,716 | $183K | 0.1% | $15.62 | — | UNIT LTD PTNR | 0556EL109 |
| AM | ANTERO MIDSTREAM CORP | 24,044 | $182K | 0.1% | $3.30 | 0.0% | COM | 03676B102 |
| RF | REGIONS FINANCIAL CORP | 10,131 | $174K | 0.1% | $12.78 | 0.0% | COM | 7591EP100 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 16,021 | $173K | 0.1% | $10.80 | — | UT LTD PART | 01877R108 |
| ET | ENERGY TRANSFER LP | 12,875 | $165K | 0.1% | $12.82 | — | COM UT LTD PTN | 29273V100 |
| — | FERRO CORP | 10,828 | $161K | 0.1% | $14.87 | — | COM | 315405100 |
| — | MONMOUTH REAL ESTATE INV COR(NYS) | 10,918 | $158K | 0.1% | $14.47 | — | CL A | 609720107 |
| PAYS | PAYSIGN INC | 14,586 | $148K | 0.1% | $10.51 | 0.0% | COM | 70451A104 |
| — | ENLINK MIDSTREAM LLC | 23,627 | $145K | 0.1% | $6.14 | — | COM UNIT REP LTD | 29336T100 |
| CVE | CENOVUS ENERGY INC | 14,121 | $143K | 0.1% | $8.04 | 0.0% | COM | 15135U109 |
| FBP | FIRST BANCORP PUERTO RICO | 13,299 | $141K | 0.1% | $8.64 | 0.0% | COM NEW | 318672706 |
| RMBS | RAMBUS INC(NSM) | 10,167 | $140K | 0.1% | $13.42 | 0.0% | COM | 750917106 |
| DDD | 3D SYSTEMS CORP(NYS) | 15,513 | $136K | 0.1% | $8.68 | 0.0% | COM NEW | 88554D205 |
| WT | WISDOMTREE INVESTMENTS INC | 27,665 | $134K | 0.1% | $4.96 | 0.0% | COM | 97717P104 |
| — | GREENSKY INC-CLASS A | 14,825 | $132K | 0.1% | $8.90 | — | CL A | 39572G100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 10,613 | $128K | 0.1% | $13.60 | 0.0% | COM | 46005L101 |
| — | PRETIUM RESOURCES INC (NYS) | 11,505 | $128K | 0.1% | $11.13 | — | COM | 74139C102 |
| MITK | MITEK SYSTEMS INC | 16,643 | $127K | 0.1% | $8.43 | 0.0% | COM NEW | 606710200 |
| NPKI | NEWPARK RESOURCES INC | 18,172 | $114K | 0.1% | $6.51 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | MOBILEIRON INC(NSM) | 21,264 | $103K | 0.1% | $4.84 | — | COM NEW | 60739U204 |
| WTTR | SELECT ENERGY SERVICES INC-A(NYS) | 11,096 | $103K | 0.1% | $9.28 | — | CL A COM | 81617J301 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU(NYS) | 10,073 | $103K | 0.1% | $9.43 | 0.0% | COM | 10948W103 |
| CLF | CLEVELAND-CLIFFS INC | 10,420 | $88,000 | 0.1% | $7.50 | 0.0% | COM | 185899101 |
| BLDP | BALLARD POWER SYSTEMS INC(NMS) | 10,647 | $76,000 | 0.1% | $6.10 | 0.0% | COM | 058586108 |
| PNNT | PENNANTPARK INVESTMENT CORP | 10,499 | $69,000 | 0.1% | $2.87 | 0.0% | COM | 708062104 |
| — | NEW YORK MORTGAGE TRUST INC(NSM) | 10,620 | $66,000 | 0.1% | $6.21 | — | COM PAR $.02 | 649604501 |
| GME | GAMESTOP CORP-CLASS A | 10,888 | $66,000 | 0.1% | $1.47 | 0.0% | CL A | 36467W109 |
| — | OAKTREE SPECIALTY LENDING CO | 11,756 | $64,000 | 0.0% | $5.44 | — | COM | 67401P108 |