CLEAR INVESTMENT RESEARCH, LLC Diversified Active

CIK: 0001635523 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $61,899 (100.0% shares, 0.0% debt)

Holdings (452)

HYG ISHARES TR 14.6%
Value ($000) $9,022 Shares 111,241 Est. Cost $88.45 Unrealized —
NEAR ISHARES US ETF TR 11.0%
Value ($000) $6,814 Shares 136,684 Est. Cost $50.19 Unrealized —
IJR ISHARES TR 9.8%
Value ($000) $6,085 Shares 87,779 Est. Cost $86.52 Unrealized —
IJH ISHARES TR 8.1%
Value ($000) $5,020 Shares 30,231 Est. Cost $157.65 Unrealized —
TIP ISHARES TR 7.7%
Value ($000) $4,779 Shares 43,636 Est. Cost $114.15 Unrealized —
IEFA ISHARES TR 5.6%
Value ($000) $3,483 Shares 63,331 Est. Cost $59.55 Unrealized —
IEMG ISHARES INC 4.2%
Value ($000) $2,604 Shares 55,221 Est. Cost $51.82 Unrealized —
VNQ VANGUARD INDEX FDS 4.2%
Value ($000) $2,591 Shares 34,741 Est. Cost $81.08 Unrealized —
IVV ISHARES TR 4.0%
Value ($000) $2,504 Shares 9,951 Est. Cost $223.26 Unrealized —
ELD WISDOMTREE TR 3.8%
Value ($000) $2,331 Shares 69,589 Est. Cost $38.70 Unrealized —
AGG ISHARES TR 2.2%
Value ($000) $1,379 Shares 12,951 Est. Cost $111.19 Unrealized —
IVE ISHARES TR 2.1%
Value ($000) $1,296 Shares 12,817 Est. Cost $96.72 Unrealized —
IVW ISHARES TR 2.1%
Value ($000) $1,270 Shares 8,426 Est. Cost $124.72 Unrealized —
EEMV ISHARES 1.5%
Value ($000) $927 Shares 16,586 Est. Cost $56.22 Unrealized —
SCHX SCWAB STRATEGIC TR 1.3%
Value ($000) $803 Shares 13,450 Est. Cost $60.21 Unrealized —
EMB ISHARES TR 1.3%
Value ($000) $801 Shares 7,706 Est. Cost $114.94 Unrealized —
SCHF SCWAB STRATEGIC TR 1.0%
Value ($000) $636 Shares 222,417 Est. Cost $5.49 Unrealized —
IWO ISHARES TR 0.8%
Value ($000) $521 Shares 3,099 Est. Cost $157.99 Unrealized —
IJS ISHARES TR 0.8%
Value ($000) $499 Shares 3,782 Est. Cost $112.77 Unrealized —
SCHM SCWAB STRATEGIC TR 0.8%
Value ($000) $476 Shares 9,937 Est. Cost $16.17 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $433 Shares 9,277 Est. Cost $48.89 Unrealized —
IJT ISHARES TR 0.6%
Value ($000) $400 Shares 2,481 Est. Cost $129.43 Unrealized —
ISTB ISHARES TR 0.6%
Value ($000) $397 Shares 8,094 Est. Cost $54.95 Unrealized —
MTUM ISHARES TR 0.6%
Value ($000) $388 Shares 3,875 Est. Cost $115.76 Unrealized —
IXUS ISHARES TR 0.6%
Value ($000) $379 Shares 7,222 Est. Cost $60.98 Unrealized —
LDUR PIMCO ETF TR 0.6%
Value ($000) $365 Shares 3,697 Est. Cost $100.99 Unrealized —
BAC BANK AMER CORP 0.6%
Value ($000) $354 Shares 14,362 Est. Cost $19.12 Unrealized +19.3%
BSV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $346 Shares 4,399 Est. Cost $80.48 Unrealized —
SCHA SCWAB STRATEGIC TR 0.5%
Value ($000) $307 Shares 5,061 Est. Cost $66.64 Unrealized —
LLY LILLY ELI & CO 0.5%
Value ($000) $305 Shares 2,635 Est. Cost $72.04 Unrealized +40.7%
IWN ISHARES TR 0.5%
Value ($000) $291 Shares 2,706 Est. Cost $109.85 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $262 Shares 2,156 Est. Cost $126.59 Unrealized —
SCHV SCWAB STRATEGIC TR 0.4%
Value ($000) $252 Shares 5,120 Est. Cost $50.09 Unrealized —
IYR ISHARES TR 0.4%
Value ($000) $243 Shares 3,239 Est. Cost $79.08 Unrealized —
SCHG SCWAB STRATEGIC TR 0.3%
Value ($000) $189 Shares 2,741 Est. Cost $63.16 Unrealized —
HYS PIMCO EFT TR 0.3%
Value ($000) $184 Shares 1,932 Est. Cost $100.21 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $160 Shares 5,752 Est. Cost $32.70 Unrealized —
SPMO INVESCO EXCHANGE TRADED FD TR 0.2%
Value ($000) $154 Shares 4,564 Est. Cost $39.95 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $153 Shares 1,341 Est. Cost $128.67 Unrealized —
SCHE SCWAB STRATEGIC TR 0.2%
Value ($000) $150 Shares 6,370 Est. Cost $24.94 Unrealized —
SCHC SCWAB STRATEGIC TR 0.2%
Value ($000) $147 Shares 5,067 Est. Cost $33.92 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $146 Shares 2,815 Est. Cost $61.17 Unrealized —
DJP BARCLAYS BK PLC 0.2%
Value ($000) $135 Shares 6,341 Est. Cost $26.09 Unrealized —
SCHZ SCWAB STRATEGIC TR 0.2%
Value ($000) $107 Shares 2,122 Est. Cost $52.08 Unrealized —
SCHH SCWAB STRATEGIC TR 0.2%
Value ($000) $107 Shares 2,767 Est. Cost $40.77 Unrealized —
R RYDER SYS INC 0.2%
Value ($000) $103 Shares 2,140 Est. Cost $69.22 Unrealized -17.2%
IGOV ISHARES TR 0.2%
Value ($000) $101 Shares 2,086 Est. Cost $88.33 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $98 Shares 621 Est. Cost $40.42 Unrealized +13.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $84 Shares 1,823 Est. Cost $42.18 Unrealized -0.3%
HD HOME DEPOT INC 0.1%
Value ($000) $79 Shares 459 Est. Cost $154.72 Unrealized -2.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $77 Shares 2,773 Est. Cost $32.44 Unrealized —
IDLV INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $76 Shares 2,563 Est. Cost $32.17 Unrealized —
IDMO INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $71 Shares 3,095 Est. Cost $27.12 Unrealized —
— WORLDPAY INC 0.1%
Value ($000) $70 Shares 920 Est. Cost $82.60 Unrealized —
PG PROCTOR AND GAMBLE CO 0.1%
Value ($000) $69 Shares 749 Est. Cost $70.14 Unrealized +6.6%
ACWX ISHARES TR 0.1%
Value ($000) $65 Shares 1,542 Est. Cost $44.60 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $65 Shares 575 Est. Cost $116.90 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $64 Shares 837 Est. Cost $76.46 Unrealized —
PXH INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $60 Shares 3,029 Est. Cost $21.25 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $54 Shares 419 Est. Cost $108.36 Unrealized +5.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $48 Shares 358 Est. Cost $6.41 Unrealized -26.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $38 Shares 551 Est. Cost $55.74 Unrealized +1.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $36 Shares 18 Est. Cost $86.31 Unrealized -3.7%
HDV ISHARES TR 0.0%
Value ($000) $24 Shares 282 Est. Cost $85.17 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $24 Shares 714 Est. Cost $34.42 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $24 Shares 208 Est. Cost $101.25 Unrealized -13.1%
FBND FIDELITY 0.0%
Value ($000) $22 Shares 456 Est. Cost $50.09 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $20 Shares 299 Est. Cost $71.81 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $20 Shares 831 Est. Cost $27.08 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $19 Shares 572 Est. Cost $40.70 Unrealized -22.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 62 Est. Cost $274.19 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13 Shares 299 Est. Cost $45.52 Unrealized -4.6%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 447 Est. Cost $27.04 Unrealized —
PGHY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 516 Est. Cost $23.35 Unrealized —
SCHP SCWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 224 Est. Cost $54.53 Unrealized —
— XILINX INC 0.0%
Value ($000) $12 Shares 144 Est. Cost $83.33 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $95.32 Unrealized -6.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $60.08 Unrealized -10.7%
GOOG ALPHABET INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $59.45 Unrealized -10.6%
ACWI ISHARES TR 0.0%
Value ($000) $8 Shares 131 Est. Cost $65.08 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $100.81 Unrealized -0.8%
HPQ HP INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $18.79 Unrealized -2.9%
BRK/B BERSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4 Shares 20 Est. Cost $205.18 Unrealized +1.8%
BA BOEING CO 0.0%
Value ($000) $3 Shares 8 Est. Cost $339.07 Unrealized -1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 192 Est. Cost $12.66 Unrealized -5.9%
CAG CONAGRA BANDS INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $27.33 Unrealized -11.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $92.63 Unrealized -5.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.91 Unrealized -3.0%
— CIGNA CORPORATOIN 0.0%
Value ($000) $2 Shares 11 Est. Cost $223.14 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.30 Unrealized +5.8%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.77 Unrealized -9.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.04 Unrealized +2.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.91 Unrealized -3.6%
T AT&T 0.0%
Value ($000) $2 Shares 54 Est. Cost $14.48 Unrealized -3.2%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.27 Unrealized -6.0%
META FACEBOOK INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $179.77 Unrealized -20.0%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $160.82 Unrealized -12.1%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.48 Unrealized -1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.44 Unrealized +11.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.11 Unrealized +1.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.28 Unrealized +1.1%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.95 Unrealized -6.9%
PFE PFIZER INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.65 Unrealized +8.6%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.51 Unrealized -15.1%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 167 Est. Cost $8.72 Unrealized -11.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.70 Unrealized -15.6%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $58.27 Unrealized -13.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.48 Unrealized +6.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $311.72 Unrealized -13.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $230.64 Unrealized +1.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.85 Unrealized +0.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.22 Unrealized -22.2%
MRK MERCK & CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.65 Unrealized +11.6%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.55 Unrealized -12.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.54 Unrealized -11.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.52 Unrealized -13.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.95 Unrealized -14.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.80 Unrealized +11.3%
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $36.30 Unrealized -17.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $35.64 Unrealized +8.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $35.46 Unrealized +3.4%
— PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.11 Unrealized -12.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.64 Unrealized -6.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $378.49 Unrealized -3.8%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.79 Unrealized -1.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.44 Unrealized -7.2%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
V VISA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.08 Unrealized -2.7%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.30 Unrealized +1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.73 Unrealized +6.2%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.34 Unrealized +5.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $109.69 Unrealized -3.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.23 Unrealized -15.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.23 Unrealized -4.3%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.66 Unrealized -7.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.34 Unrealized -4.7%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.53 Unrealized -5.3%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.94 Unrealized -10.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.49 Unrealized +3.3%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.98 Unrealized -6.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.16 Unrealized -3.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.20 Unrealized +2.3%
— CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.74 Unrealized +2.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.62 Unrealized +10.4%
— CITRIX SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.22 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.40 Unrealized -4.0%
ABT ABBOT LABS 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.83 Unrealized +7.5%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.17 Unrealized -6.3%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.51 Unrealized -7.5%
— AEGON N V 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.03 Unrealized -22.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.61 Unrealized -7.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.84 Unrealized -6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $305.24 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.40 Unrealized -13.0%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.41 Unrealized -11.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.84 Unrealized -6.4%
— DOWDUPONT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.33 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.00 Unrealized +3.3%
— SUNTRUST BKS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.35 Unrealized +2.2%
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.54 Unrealized -1.8%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized -3.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.56 Unrealized -1.3%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.28 Unrealized -0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.13 Unrealized +3.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.19 Unrealized -0.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.24 Unrealized -12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.62 Unrealized +2.1%
MMM 3M CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $132.20 Unrealized -3.0%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.32 Unrealized +1.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
1741046D STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.21 Unrealized -4.0%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.13 Unrealized -2.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.81 Unrealized -12.4%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.10 Unrealized -21.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $124.45 Unrealized -11.7%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.37 Unrealized -0.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.27 Unrealized +4.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.32 Unrealized +2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.71 Unrealized -7.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.32 Unrealized -5.5%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $19.20 Unrealized -0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $344.30 Unrealized -7.3%
BSX BOSTON SCIENTIC CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.93 Unrealized +3.8%
BMY BRISTOL MYERS SQUIB CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.98 Unrealized -8.9%
— CBS CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.58 Unrealized -1.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.48 Unrealized -9.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.86 Unrealized -5.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.34 Unrealized +3.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.36 Unrealized -5.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.72 Unrealized -21.8%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.03 Unrealized -0.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.57 Unrealized +2.4%
— DISOVER FINL SVCS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.80 Unrealized -9.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.51 Unrealized -8.7%
— HESS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.85 Unrealized -4.0%
— AQUA AMERICA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.46 Unrealized -4.4%
— ARCONIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
CPRT COPART INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.94 Unrealized -17.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.81 Unrealized +0.3%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.97 Unrealized -17.2%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.08 Unrealized -2.4%
— BB&T CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.09 Unrealized -6.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.77 Unrealized -22.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.71 Unrealized -14.1%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.69 Unrealized -7.4%
COTY COTY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.99 Unrealized -27.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.18 Unrealized +5.4%
— COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— BED BATH AND BEYOND INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— BEMIS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— CRAY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.61 Unrealized -6.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.87 Unrealized -2.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.32 Unrealized -0.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.12 Unrealized -7.4%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.20 Unrealized +1.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.88 Unrealized -8.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.65 Unrealized -29.5%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.82 Unrealized -26.8%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.97 Unrealized +7.5%
— CYTRX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.13 Unrealized -8.2%
— OWENS ILL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.02 Unrealized -19.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.02 Unrealized -8.6%
— CYRUSONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.74 Unrealized -8.6%
— PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.18 Unrealized -14.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.93 Unrealized -5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.29 Unrealized -9.8%
— MAIDEN HOLDING LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— MALLINCRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.93 Unrealized -18.1%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.33 Unrealized +0.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.12 Unrealized -17.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.07 Unrealized -15.4%
— PERSPECTA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.05 Unrealized -0.5%
— IHS MARKIT LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.15 Unrealized -21.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.07 Unrealized -5.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.56 Unrealized -29.0%
— US SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.82 Unrealized -1.4%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.61 Unrealized +2.5%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.25 Unrealized -9.9%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.23 Unrealized -21.1%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.86 Unrealized -10.1%
— CONCHO RES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.18 Unrealized -18.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.56 Unrealized +4.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.56 Unrealized -6.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.82 Unrealized -17.7%
— LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.11 Unrealized -20.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.99 Unrealized -14.6%
— DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.99 Unrealized +4.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.19 Unrealized +18.1%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.52 Unrealized -26.4%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.48 Unrealized -6.2%
— EL PASO ELEC CO 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.99 Unrealized -10.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.95 Unrealized -8.0%
— ENERGEN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.35 Unrealized -15.2%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.81 Unrealized +1.2%
— ENGILITY HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— ESSENDANT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.35 Unrealized -7.6%
FNB FNB CORP PA 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.89 Unrealized -11.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.76 Unrealized -14.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.00 Unrealized -9.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.90 Unrealized -15.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.61 Unrealized -6.8%
— FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.42 Unrealized -9.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.18 Unrealized +12.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.96 Unrealized -5.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.08 Unrealized -5.3%
— GENESEE & WYO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $166.67 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.39 Unrealized -6.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.52 Unrealized -10.8%
GT GOODYEAR TIRE AND RUBR CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.51 Unrealized -7.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.30 Unrealized -6.5%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.58 Unrealized -14.1%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.67 Unrealized -5.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.98 Unrealized -16.1%
— SCANA CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.06 Unrealized -11.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.77 Unrealized -12.6%
— SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.84 Unrealized -17.2%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.16 Unrealized -70.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.17 Unrealized -0.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.11 Unrealized -4.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.42 Unrealized -21.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.33 Unrealized -17.6%
— STERICYCLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.13 Unrealized -8.6%
— ENDO INTL PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— ENSCO PLC 0.0%
Value ($000) $0 Shares 59 Est. Cost — Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.07 Unrealized -15.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.85 Unrealized -13.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— ACTUANT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.00 Unrealized -13.9%
ACM AECOM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.70 Unrealized -7.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.57 Unrealized -4.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.05 Unrealized -2.1%
— AKORN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.89 Unrealized -3.6%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.64 Unrealized -5.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.39 Unrealized -2.2%
IP INTL PAPER CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.63 Unrealized -14.5%
— INTL FCSTONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.08 Unrealized +0.9%
— CIT GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
CSX CSX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.58 Unrealized -3.2%
— C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.27 Unrealized -0.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.61 Unrealized -7.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.67 Unrealized -10.6%
— CATALENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— CELGENE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.68 Unrealized -6.3%
— CENTURYLINK INC 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— CERNER CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.39 Unrealized -27.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.50 Unrealized -10.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.36 Unrealized -12.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.60 Unrealized -2.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.08 Unrealized 0.0%
— COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.08 Unrealized -8.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.49 Unrealized -10.3%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.19 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.26 Unrealized -5.4%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.02 Unrealized -7.0%
— WESTROCK CO 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.86 Unrealized -29.4%
WELL WELL TOWER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.74 Unrealized +6.6%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.16 Unrealized -19.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.68 Unrealized -12.3%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.84 Unrealized -1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.20 Unrealized +0.5%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.57 Unrealized +3.3%
VFC V F CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.30 Unrealized -10.3%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.37 Unrealized -3.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.92 Unrealized -11.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.69 Unrealized -4.2%
— OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 62 Est. Cost — Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.15 Unrealized -18.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.30 Unrealized -1.1%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.06 Unrealized -19.6%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.70 Unrealized +0.4%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.01 Unrealized -17.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.21 Unrealized +0.6%
— MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.16 Unrealized -1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.17 Unrealized -28.6%
— GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.41 Unrealized -4.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.67 Unrealized -1.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.30 Unrealized -20.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.30 Unrealized -6.4%
— MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
MPWR MONOLITIC PWR SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.20 Unrealized -13.9%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.52 Unrealized -0.7%
— NAUTILUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— NEENAH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.98 Unrealized -2.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.82 Unrealized -3.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.03 Unrealized -6.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.52 Unrealized +3.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.58 Unrealized -14.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.06 Unrealized -3.7%
— HMS HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— NEXGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.29 Unrealized +3.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.20 Unrealized -14.9%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.86 Unrealized -11.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.55 Unrealized -14.7%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.59 Unrealized -7.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.39 Unrealized -17.7%
— NUVASIVE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.74 Unrealized -12.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.65 Unrealized -29.4%
POWR ISHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— ISHARES 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— ALLERGAN PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $333.33 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.66 Unrealized +1.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.94 Unrealized -5.2%
— WPX ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.64 Unrealized -3.8%