CLEAR INVESTMENT RESEARCH, LLC Diversified Active

CIK: 0001635523 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $64,025 (100.0% shares, 0.0% debt)

Holdings (451)

HYG ISHARES TR 13.2%
Value ($000) $8,453 Shares 97,760 Est. Cost $88.45 Unrealized —
IJR ISHARES TR 10.2%
Value ($000) $6,534 Shares 84,698 Est. Cost $86.52 Unrealized —
IJH ISHARES TR 8.6%
Value ($000) $5,502 Shares 29,052 Est. Cost $157.65 Unrealized —
IEMG ISHARES INC 8.5%
Value ($000) $5,457 Shares 105,538 Est. Cost $51.77 Unrealized —
TIP ISHARES TR 7.0%
Value ($000) $4,502 Shares 39,818 Est. Cost $114.15 Unrealized —
IEFA ISHARES TR 5.8%
Value ($000) $3,731 Shares 61,389 Est. Cost $59.55 Unrealized —
NEAR ISHARES US ETF TR 4.7%
Value ($000) $3,009 Shares 59,894 Est. Cost $50.19 Unrealized —
VNQ VANGUARD INDEX FDS 4.5%
Value ($000) $2,909 Shares 33,473 Est. Cost $81.08 Unrealized —
IVV ISHARES TR 4.4%
Value ($000) $2,816 Shares 9,896 Est. Cost $223.26 Unrealized —
ELD WISDOMTREE TR 3.9%
Value ($000) $2,491 Shares 72,889 Est. Cost $38.49 Unrealized —
AGG ISHARES TR 2.3%
Value ($000) $1,443 Shares 13,230 Est. Cost $111.15 Unrealized —
IVE ISHARES TR 2.2%
Value ($000) $1,401 Shares 12,425 Est. Cost $96.72 Unrealized —
IVW ISHARES TR 2.2%
Value ($000) $1,398 Shares 8,110 Est. Cost $124.72 Unrealized —
SCHX SCWAB STRATEGIC TR 1.6%
Value ($000) $997 Shares 14,741 Est. Cost $60.86 Unrealized —
EEMV ISHARES 1.5%
Value ($000) $988 Shares 16,832 Est. Cost $56.26 Unrealized —
EMB ISHARES TR 1.4%
Value ($000) $869 Shares 7,899 Est. Cost $114.82 Unrealized —
SCHF SCWAB STRATEGIC TR 0.9%
Value ($000) $608 Shares 19,420 Est. Cost $5.49 Unrealized —
IWO ISHARES TR 0.9%
Value ($000) $603 Shares 3,066 Est. Cost $157.99 Unrealized —
SCHM SCWAB STRATEGIC TR 0.9%
Value ($000) $588 Shares 10,619 Est. Cost $18.69 Unrealized —
IJS ISHARES TR 0.8%
Value ($000) $530 Shares 3,589 Est. Cost $112.77 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $477 Shares 9,064 Est. Cost $48.89 Unrealized —
IJT ISHARES TR 0.7%
Value ($000) $424 Shares 2,375 Est. Cost $129.43 Unrealized —
MTUM ISHARES TR 0.7%
Value ($000) $420 Shares 3,741 Est. Cost $115.76 Unrealized —
ISTB ISHARES TR 0.6%
Value ($000) $411 Shares 8,240 Est. Cost $54.86 Unrealized —
BAC BANK AMER CORP 0.6%
Value ($000) $396 Shares 14,362 Est. Cost $19.12 Unrealized +25.0%
IXUS ISHARES TR 0.6%
Value ($000) $370 Shares 6,374 Est. Cost $60.98 Unrealized —
SCHA SCWAB STRATEGIC TR 0.6%
Value ($000) $367 Shares 5,254 Est. Cost $66.76 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $354 Shares 4,443 Est. Cost $80.47 Unrealized —
LLY LILLY ELI & CO 0.5%
Value ($000) $342 Shares 2,635 Est. Cost $72.04 Unrealized +54.0%
IWN ISHARES TR 0.5%
Value ($000) $322 Shares 2,686 Est. Cost $109.85 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $285 Shares 2,254 Est. Cost $126.58 Unrealized —
IYR ISHARES TR 0.4%
Value ($000) $281 Shares 3,225 Est. Cost $79.08 Unrealized —
SCHV SCWAB STRATEGIC TR 0.4%
Value ($000) $279 Shares 5,104 Est. Cost $50.09 Unrealized —
LDUR PIMCO ETF TR 0.4%
Value ($000) $255 Shares 2,557 Est. Cost $100.99 Unrealized —
SCHE SCWAB STRATEGIC TR 0.4%
Value ($000) $237 Shares 9,114 Est. Cost $25.26 Unrealized —
FBND FIDELITY 0.4%
Value ($000) $233 Shares 4,672 Est. Cost $49.89 Unrealized —
SCHG SCWAB STRATEGIC TR 0.4%
Value ($000) $225 Shares 2,836 Est. Cost $63.70 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $182 Shares 1,341 Est. Cost $128.67 Unrealized —
SPMO INVESCO EXCHANGE TRADED FD TR 0.3%
Value ($000) $179 Shares 4,564 Est. Cost $39.95 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $164 Shares 5,293 Est. Cost $32.70 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $157 Shares 2,736 Est. Cost $61.17 Unrealized —
DJP BARCLAYS BK PLC 0.2%
Value ($000) $146 Shares 6,455 Est. Cost $26.03 Unrealized —
SCHC SCWAB STRATEGIC TR 0.2%
Value ($000) $141 Shares 4,374 Est. Cost $33.92 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $137 Shares 721 Est. Cost $40.42 Unrealized +0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $134 Shares 10,640 Est. Cost $12.14 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $133 Shares 2,140 Est. Cost $69.22 Unrealized -15.5%
HYS PIMCO EFT TR 0.2%
Value ($000) $132 Shares 1,321 Est. Cost $100.21 Unrealized —
SCHH SCWAB STRATEGIC TR 0.2%
Value ($000) $130 Shares 2,935 Est. Cost $40.97 Unrealized —
— WORLDPAY INC 0.2%
Value ($000) $104 Shares 920 Est. Cost $82.60 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $94 Shares 1,066 Est. Cost $78.98 Unrealized —
IGOV ISHARES TR 0.1%
Value ($000) $93 Shares 1,902 Est. Cost $88.33 Unrealized —
IDLV INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $91 Shares 2,776 Est. Cost $32.22 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $89 Shares 2,773 Est. Cost $32.44 Unrealized —
— HOLLYFRONTIER CORP 0.1%
Value ($000) $88 Shares 3 Est. Cost — Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $88 Shares 1,823 Est. Cost $42.18 Unrealized -3.4%
IDMO INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $80 Shares 3,095 Est. Cost $27.12 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $79 Shares 459 Est. Cost $154.72 Unrealized -0.0%
PG PROCTOR AND GAMBLE CO 0.1%
Value ($000) $78 Shares 749 Est. Cost $70.14 Unrealized +17.0%
PGHY INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $76 Shares 3,568 Est. Cost $21.60 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $70 Shares 588 Est. Cost $116.95 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $64 Shares 358 Est. Cost $6.41 Unrealized -40.0%
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) $59 Shares 419 Est. Cost $108.36 Unrealized +1.8%
ACWX ISHARES TR 0.1%
Value ($000) $59 Shares 1,274 Est. Cost $44.60 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $52 Shares 29 Est. Cost $85.14 Unrealized -2.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $45 Shares 551 Est. Cost $55.74 Unrealized -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $29 Shares 208 Est. Cost $101.25 Unrealized -6.5%
HDV ISHARES TR 0.0%
Value ($000) $26 Shares 278 Est. Cost $85.17 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $26 Shares 702 Est. Cost $34.42 Unrealized —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $24 Shares 845 Est. Cost $27.68 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $23 Shares 572 Est. Cost $40.70 Unrealized -13.2%
EFAV ISHARES TR 0.0%
Value ($000) $22 Shares 299 Est. Cost $71.81 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $21 Shares 809 Est. Cost $27.08 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $20 Shares 56 Est. Cost $34.84 Unrealized -0.5%
SCHP SCWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 346 Est. Cost $54.66 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $19 Shares 299 Est. Cost $45.52 Unrealized +16.4%
— XILINX INC 0.0%
Value ($000) $18 Shares 144 Est. Cost $83.33 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $18 Shares 15 Est. Cost $58.19 Unrealized -3.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $95.32 Unrealized +4.0%
HYLB DBX ETF TR 0.0%
Value ($000) $11 Shares 222 Est. Cost $49.55 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $10 Shares 133 Est. Cost $65.23 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $9 Shares 8 Est. Cost $59.45 Unrealized -6.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.35 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $100.81 Unrealized +1.5%
SCHZ SCWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $52.08 Unrealized —
BRK/B BERSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4 Shares 20 Est. Cost $205.18 Unrealized -1.6%
CAG CONAGRA BANDS INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $27.33 Unrealized -36.4%
HPQ HP INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $18.79 Unrealized -11.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $92.63 Unrealized -7.9%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $67.95 Unrealized -10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 193 Est. Cost $12.66 Unrealized -2.4%
BA BOEING CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $343.09 Unrealized +9.4%
META FACEBOOK INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.77 Unrealized -12.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $37.37 Unrealized +4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.91 Unrealized -0.5%
KO COCA COLA CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.30 Unrealized +4.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.04 Unrealized +9.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $311.72 Unrealized -12.8%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 167 Est. Cost $8.72 Unrealized -10.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.70 Unrealized -19.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $55.49 Unrealized +1.1%
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $58.27 Unrealized -8.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.54 Unrealized -6.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.91 Unrealized -0.5%
T AT&T 0.0%
Value ($000) $2 Shares 54 Est. Cost $14.48 Unrealized -2.2%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.51 Unrealized -18.4%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.77 Unrealized -10.9%
— CIGNA CORPORATOIN 0.0%
Value ($000) $2 Shares 11 Est. Cost $223.14 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.28 Unrealized -2.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.95 Unrealized -17.3%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $230.64 Unrealized -1.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.22 Unrealized -25.9%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.27 Unrealized -8.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.44 Unrealized +3.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.11 Unrealized +1.8%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $160.82 Unrealized +0.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.52 Unrealized -19.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.45 Unrealized -12.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.80 Unrealized +14.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.85 Unrealized +5.8%
MRK MERCK & CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.65 Unrealized +19.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.48 Unrealized +2.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.85 Unrealized +1.0%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.55 Unrealized -21.0%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.48 Unrealized +2.1%
PFE PFIZER INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.65 Unrealized +5.7%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.00 Unrealized +10.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.16 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.86 Unrealized +7.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $35.46 Unrealized +8.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.69 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.79 Unrealized +9.4%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.74 Unrealized +2.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.36 Unrealized -6.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.03 Unrealized +12.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.72 Unrealized -27.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.48 Unrealized -11.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
— DISOVER FINL SVCS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.98 Unrealized +3.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.65 Unrealized +2.4%
— DOWDUPONT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.33 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.58 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.40 Unrealized -16.4%
— CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.22 Unrealized -13.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.11 Unrealized -3.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.27 Unrealized +5.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.40 Unrealized +3.2%
V VISA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.08 Unrealized +1.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.64 Unrealized -16.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.51 Unrealized -4.9%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.30 Unrealized +6.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.73 Unrealized +13.1%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.34 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $305.24 Unrealized +7.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.61 Unrealized +4.5%
— CITRIX SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.62 Unrealized +10.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.34 Unrealized +7.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.03 Unrealized -31.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $378.49 Unrealized +8.2%
— 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 -11.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost — Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.23 Unrealized -4.7%
— GENESEE & WYO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.84 Unrealized -10.5%
— CBS CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
ABT ABBOT LABS 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.83 Unrealized +14.3%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.17 Unrealized -11.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.18 Unrealized +8.0%
— 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 +0.8%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +5.6%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $344.30 Unrealized -8.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
BSX BOSTON SCIENTIC CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.93 Unrealized +9.4%
BMY BRISTOL MYERS SQUIB CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.98 Unrealized -14.8%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.21 Unrealized -0.6%
PLD PROLOGIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.52 Unrealized +5.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.19 Unrealized -1.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.30 Unrealized +5.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.34 Unrealized +3.4%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $19.20 Unrealized +5.5%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.37 Unrealized -1.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.24 Unrealized -5.4%
MMM 3M CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $132.20 Unrealized -0.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.66 Unrealized -10.3%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.28 Unrealized +9.1%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
MPWR MONOLITIC PWR SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.20 Unrealized -5.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.94 Unrealized -12.6%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.13 Unrealized -3.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.27 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.35 Unrealized +0.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.32 Unrealized +8.8%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.54 Unrealized +6.1%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.79 Unrealized +8.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.84 Unrealized -2.2%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 23 Est. Cost — Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.17 Unrealized +4.7%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.53 Unrealized -1.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.71 Unrealized -0.9%
— AEGON N V 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.13 Unrealized +5.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.56 Unrealized -11.4%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.10 Unrealized -13.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.32 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.62 Unrealized +8.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.44 Unrealized -8.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $76.56 Unrealized +12.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.29 Unrealized -5.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.67 Unrealized +3.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.30 Unrealized -18.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.30 Unrealized -5.5%
— MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— 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 -16.8%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.16 Unrealized -61.6%
— 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 -8.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.42 Unrealized -28.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.33 Unrealized -22.0%
— STERICYCLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 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 —
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.97 Unrealized -27.2%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.23 Unrealized -22.3%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.56 Unrealized -32.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.87 Unrealized +0.4%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.07 Unrealized -2.9%
— 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 +0.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.15 Unrealized -23.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.92 Unrealized -4.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.37 Unrealized -6.4%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
VFC V F CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.30 Unrealized -8.6%
ACM AECOM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.70 Unrealized -9.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.57 Unrealized +0.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.05 Unrealized +15.1%
— 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 -2.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.18 Unrealized -19.1%
— 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 +5.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.51 Unrealized -13.3%
— 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 -11.6%
— ARCONIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.81 Unrealized +3.8%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.08 Unrealized -18.3%
— 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 -12.9%
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 -17.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.69 Unrealized -4.0%
— 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 —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.39 Unrealized +14.0%
IP INTL PAPER CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.63 Unrealized -10.8%
— 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 8 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 +11.0%
— ISHARES 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
POWR ISHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
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 +6.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.81 Unrealized -30.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.08 Unrealized -10.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.49 Unrealized -8.3%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.19 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.26 Unrealized -7.8%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.02 Unrealized -3.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.82 Unrealized -19.8%
— 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 -11.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.99 Unrealized -11.4%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.70 Unrealized -5.7%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.01 Unrealized -16.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.21 Unrealized +20.1%
— MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.15 Unrealized -20.4%
— IHS MARKIT LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.93 Unrealized -54.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.12 Unrealized -24.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.07 Unrealized -37.7%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.05 Unrealized +16.7%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.29 Unrealized +9.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $333.33 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.06 Unrealized -19.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.39 Unrealized -5.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.82 Unrealized -24.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.98 Unrealized -7.9%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.41 Unrealized -11.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.17 Unrealized -21.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.16 Unrealized +1.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.52 Unrealized -5.8%
— 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 +6.1%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.58 Unrealized -10.6%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.67 Unrealized -13.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.98 Unrealized -1.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.06 Unrealized -11.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.77 Unrealized -16.7%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.57 Unrealized +11.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.20 Unrealized +4.6%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.84 Unrealized +5.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.68 Unrealized -6.3%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.16 Unrealized -32.9%
WELL WELL TOWER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.74 Unrealized +18.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.69 Unrealized -7.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.86 Unrealized -30.9%
— WESTROCK CO 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.64 Unrealized +10.5%
— WPX ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.94 Unrealized -4.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.66 Unrealized +2.7%
— ALLERGAN PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $333.33 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.13 Unrealized -6.5%
— 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 -16.5%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.85 Unrealized -28.9%
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 -13.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.12 Unrealized -11.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.88 Unrealized -6.0%
— 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 -2.2%
— 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 —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.61 Unrealized +7.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.67 Unrealized -15.7%
— 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 +0.7%
— CENTURYLINK INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— CERNER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.39 Unrealized -15.7%
— 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 -7.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.36 Unrealized -12.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.60 Unrealized -2.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.08 Unrealized +0.5%
— COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.76 Unrealized -10.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.00 Unrealized -7.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.90 Unrealized -3.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.61 Unrealized +2.2%
— FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— FOX CORP 0.0%
Value ($000) $0 Shares 3 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 +3.2%
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 +15.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.96 Unrealized +2.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.08 Unrealized +5.3%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.39 Unrealized -10.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
GT GOODYEAR TIRE AND RUBR CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.51 Unrealized -17.2%
— GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.61 Unrealized -11.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.85 Unrealized +0.1%
— HESS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.86 Unrealized -6.5%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.25 Unrealized -4.5%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.64 Unrealized +18.5%
— 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 —
— 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 -23.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.93 Unrealized +4.3%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.33 Unrealized +2.4%
— PERSPECTA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
CPRT COPART INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.94 Unrealized -9.1%
COTY COTY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.99 Unrealized -25.0%
— COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— CRAY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.32 Unrealized +7.4%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.20 Unrealized +8.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— CYTRX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.02 Unrealized -8.4%
— CYRUSONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
DE DEERE & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.61 Unrealized +12.4%
FANG DIAMONDBACK ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.50 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.56 Unrealized -5.2%
— DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.19 Unrealized +23.7%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.41 Unrealized -21.3%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.52 Unrealized -29.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.48 Unrealized -9.0%
— 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 -11.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.95 Unrealized -9.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.35 Unrealized -25.9%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.81 Unrealized -5.5%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.35 Unrealized -6.0%
— NAUTILUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.89 Unrealized -11.8%
— 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 —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.03 Unrealized -1.7%
NJR NEW JERSEY RES 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.52 Unrealized +4.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.58 Unrealized -20.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.06 Unrealized +1.0%
— NEXGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.20 Unrealized -11.2%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.86 Unrealized -12.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.55 Unrealized -22.9%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.59 Unrealized -7.1%
— 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 -16.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.65 Unrealized -41.9%
— OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 62 Est. Cost — Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.65 Unrealized -48.2%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.82 Unrealized -17.2%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.97 Unrealized +18.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.13 Unrealized +6.2%
— 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 -63.6%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.74 Unrealized +3.1%