CLEAR INVESTMENT RESEARCH, LLC Diversified Active

CIK: 0001635523 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $61,066 (100.0% shares, 0.0% debt)

Holdings (455)

HYG ISHARES TR 14.0%
Value ($000) $8,522 Shares 97,751 Est. Cost $88.45 Unrealized —
IJR ISHARES TR 9.1%
Value ($000) $5,587 Shares 71,367 Est. Cost $86.52 Unrealized —
IJH ISHARES TR 8.1%
Value ($000) $4,920 Shares 25,328 Est. Cost $157.65 Unrealized —
TIP ISHARES TR 7.4%
Value ($000) $4,525 Shares 39,178 Est. Cost $114.15 Unrealized —
IEMG ISHARES INC 7.2%
Value ($000) $4,382 Shares 85,180 Est. Cost $51.77 Unrealized —
IVV ISHARES TR 6.6%
Value ($000) $4,035 Shares 13,688 Est. Cost $243.07 Unrealized —
IEFA ISHARES TR 5.4%
Value ($000) $3,301 Shares 53,770 Est. Cost $59.55 Unrealized —
NEAR ISHARES US ETF TR 4.8%
Value ($000) $2,932 Shares 58,256 Est. Cost $50.19 Unrealized —
ELD WISDOMTREE TR 4.2%
Value ($000) $2,585 Shares 73,134 Est. Cost $38.49 Unrealized —
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $2,224 Shares 25,451 Est. Cost $81.08 Unrealized —
IVW ISHARES TR 2.3%
Value ($000) $1,414 Shares 7,887 Est. Cost $124.72 Unrealized —
IVE ISHARES TR 2.2%
Value ($000) $1,328 Shares 11,389 Est. Cost $96.72 Unrealized —
SCHX SCWAB STRATEGIC TR 1.9%
Value ($000) $1,161 Shares 16,540 Est. Cost $61.88 Unrealized —
EEMV ISHARES 1.7%
Value ($000) $1,024 Shares 17,391 Est. Cost $56.34 Unrealized —
EMB ISHARES TR 1.5%
Value ($000) $896 Shares 7,909 Est. Cost $114.82 Unrealized —
IWO ISHARES TR 1.0%
Value ($000) $616 Shares 3,068 Est. Cost $157.99 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $597 Shares 5,358 Est. Cost $111.15 Unrealized —
SCHM SCWAB STRATEGIC TR 1.0%
Value ($000) $589 Shares 10,322 Est. Cost $18.69 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 1.0%
Value ($000) $584 Shares 10,615 Est. Cost $49.79 Unrealized —
SCHF SCWAB STRATEGIC TR 0.9%
Value ($000) $540 Shares 16,836 Est. Cost $5.49 Unrealized —
BAC BANK AMER CORP 0.9%
Value ($000) $536 Shares 18,487 Est. Cost $20.32 Unrealized +20.6%
MTUM ISHARES TR 0.8%
Value ($000) $470 Shares 3,966 Est. Cost $115.92 Unrealized —
ISTB ISHARES TR 0.7%
Value ($000) $405 Shares 8,039 Est. Cost $54.86 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $403 Shares 6,866 Est. Cost $60.82 Unrealized —
SCHA SCWAB STRATEGIC TR 0.6%
Value ($000) $395 Shares 5,530 Est. Cost $67.00 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $356 Shares 4,426 Est. Cost $80.47 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $332 Shares 2,234 Est. Cost $112.77 Unrealized —
IJT ISHARES TR 0.5%
Value ($000) $329 Shares 1,801 Est. Cost $129.43 Unrealized —
IWN ISHARES TR 0.5%
Value ($000) $327 Shares 2,717 Est. Cost $109.97 Unrealized —
LLY LILLY ELI & CO 0.5%
Value ($000) $292 Shares 2,635 Est. Cost $72.04 Unrealized +49.9%
TLT ISHARES TR 0.5%
Value ($000) $284 Shares 2,139 Est. Cost $126.58 Unrealized —
IYR ISHARES TR 0.5%
Value ($000) $279 Shares 3,196 Est. Cost $79.08 Unrealized —
SCHV SCWAB STRATEGIC TR 0.4%
Value ($000) $274 Shares 4,888 Est. Cost $50.09 Unrealized —
SCHE SCWAB STRATEGIC TR 0.4%
Value ($000) $251 Shares 9,577 Est. Cost $25.30 Unrealized —
LDUR PIMCO ETF TR 0.4%
Value ($000) $245 Shares 2,447 Est. Cost $100.99 Unrealized —
FBND FIDELITY 0.4%
Value ($000) $240 Shares 4,694 Est. Cost $49.89 Unrealized —
SCHG SCWAB STRATEGIC TR 0.4%
Value ($000) $218 Shares 2,614 Est. Cost $63.70 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $205 Shares 6,454 Est. Cost $32.53 Unrealized —
SPMO INVESCO EXCHANGE TRADED FD TR 0.3%
Value ($000) $197 Shares 4,877 Est. Cost $39.98 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $181 Shares 1,271 Est. Cost $128.67 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $181 Shares 3,160 Est. Cost $60.65 Unrealized —
— BB&T CORP 0.2%
Value ($000) $148 Shares 3,007 Est. Cost $49.22 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $148 Shares 4,469 Est. Cost $32.69 Unrealized —
DJP BARCLAYS BK PLC 0.2%
Value ($000) $147 Shares 6,612 Est. Cost $25.94 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $143 Shares 724 Est. Cost $40.42 Unrealized +15.3%
R RYDER SYS INC 0.2%
Value ($000) $125 Shares 2,140 Est. Cost $69.22 Unrealized -14.0%
HYS PIMCO EFT TR 0.2%
Value ($000) $124 Shares 1,239 Est. Cost $100.21 Unrealized —
SCHH SCWAB STRATEGIC TR 0.2%
Value ($000) $121 Shares 2,715 Est. Cost $40.97 Unrealized —
— WORLDPAY INC 0.2%
Value ($000) $113 Shares 920 Est. Cost $82.60 Unrealized —
SCHC SCWAB STRATEGIC TR 0.2%
Value ($000) $109 Shares 3,325 Est. Cost $33.92 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $103 Shares 1,127 Est. Cost $79.65 Unrealized —
IGOV ISHARES TR 0.2%
Value ($000) $98 Shares 1,932 Est. Cost $87.75 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $95 Shares 459 Est. Cost $154.72 Unrealized +9.6%
PXH INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $90 Shares 4,173 Est. Cost $21.34 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $86 Shares 1,823 Est. Cost $42.18 Unrealized -7.3%
PG PROCTOR AND GAMBLE CO 0.1%
Value ($000) $82 Shares 749 Est. Cost $70.14 Unrealized +29.0%
LQD ISHARES TR 0.1%
Value ($000) $73 Shares 584 Est. Cost $116.95 Unrealized —
IDLV INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $71 Shares 2,090 Est. Cost $32.22 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $70 Shares 37 Est. Cost $86.87 Unrealized +7.2%
IDMO INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $64 Shares 2,420 Est. Cost $27.12 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $60 Shares 1,292 Est. Cost $44.62 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $59 Shares 358 Est. Cost $6.41 Unrealized -35.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $58 Shares 419 Est. Cost $108.36 Unrealized +5.9%
T AT&T 0.1%
Value ($000) $57 Shares 1,702 Est. Cost $15.06 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $42 Shares 551 Est. Cost $55.74 Unrealized +2.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $32 Shares 2,261 Est. Cost $12.14 Unrealized +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $29 Shares 208 Est. Cost $101.25 Unrealized -2.6%
DGRO ISHARES TR 0.0%
Value ($000) $27 Shares 698 Est. Cost $34.42 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $26 Shares 572 Est. Cost $40.70 Unrealized -3.3%
HDV ISHARES TR 0.0%
Value ($000) $26 Shares 280 Est. Cost $85.17 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $26 Shares 974 Est. Cost $27.01 Unrealized —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $25 Shares 845 Est. Cost $27.68 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $25 Shares 350 Est. Cost $71.76 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $21 Shares 56 Est. Cost $34.84 Unrealized +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $21 Shares 299 Est. Cost $45.52 Unrealized +46.9%
SO SOUTHERN CO 0.0%
Value ($000) $21 Shares 387 Est. Cost $41.13 Unrealized +0.5%
SCHP SCWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 346 Est. Cost $54.66 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $17 Shares 16 Est. Cost $58.15 Unrealized -1.2%
— XILINX INC 0.0%
Value ($000) $17 Shares 144 Est. Cost $83.33 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 183 Est. Cost $67.76 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $95.32 Unrealized +26.2%
PGHY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 516 Est. Cost $21.60 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $11 Shares 173 Est. Cost $63.58 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $11 Shares 227 Est. Cost $49.53 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $9 Shares 8 Est. Cost $59.45 Unrealized -3.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $100.81 Unrealized +18.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.35 Unrealized -1.8%
BRK/B BERSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4 Shares 20 Est. Cost $205.18 Unrealized +0.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $92.63 Unrealized -0.7%
BA BOEING CO 0.0%
Value ($000) $4 Shares 10 Est. Cost $344.50 Unrealized +3.7%
CAG CONAGRA BANDS INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $27.33 Unrealized -18.7%
HPQ HP INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $18.76 Unrealized -16.2%
PRSU VIAD CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.27 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $37.37 Unrealized +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 195 Est. Cost $12.66 Unrealized -3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.54 Unrealized +4.7%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $160.82 Unrealized +30.4%
META FACEBOOK INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.77 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.91 Unrealized +10.0%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $67.95 Unrealized -0.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.48 Unrealized +2.6%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 29 Est. Cost $39.13 Unrealized -0.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $311.72 Unrealized -17.3%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.27 Unrealized +0.5%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.48 Unrealized +0.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $230.64 Unrealized -6.6%
V VISA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $135.08 Unrealized +15.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.95 Unrealized -19.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.70 Unrealized -19.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.22 Unrealized -25.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.28 Unrealized -0.1%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 167 Est. Cost $8.72 Unrealized -11.4%
PFE PFIZER INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.65 Unrealized +5.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.44 Unrealized -3.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.52 Unrealized -29.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.80 Unrealized +25.9%
MRK MERCK & CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.65 Unrealized +22.7%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.51 Unrealized -8.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.45 Unrealized +3.1%
— CIGNA CORPORATOIN 0.0%
Value ($000) $2 Shares 11 Est. Cost $223.14 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.11 Unrealized +14.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.85 Unrealized +23.3%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.55 Unrealized -16.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.85 Unrealized +19.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.91 Unrealized +2.6%
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.23 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.04 Unrealized +25.4%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.77 Unrealized -3.4%
KO COCA COLA CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.30 Unrealized +10.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.48 Unrealized -4.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.22 Unrealized -23.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $76.56 Unrealized +27.3%
— 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 —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.27 Unrealized +13.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.34 Unrealized +20.5%
MPWR MONOLITIC PWR SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.20 Unrealized -1.6%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.94 Unrealized -6.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.51 Unrealized -4.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.16 Unrealized +17.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.56 Unrealized -7.9%
— AQUA AMERICA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost — Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $305.24 Unrealized +22.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.32 Unrealized +16.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.69 Unrealized +7.9%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.10 Unrealized -16.9%
— AEGON N V 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.30 Unrealized +14.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.65 Unrealized +8.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.84 Unrealized +7.7%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.66 Unrealized -20.3%
— CITRIX SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.58 Unrealized +12.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.62 Unrealized +9.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.27 Unrealized +12.7%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $20.52 Unrealized +15.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $35.46 Unrealized +17.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $344.30 Unrealized -32.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.32 Unrealized -4.8%
BSX BOSTON SCIENTIC CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.93 Unrealized +10.1%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.53 Unrealized +5.8%
BMY BRISTOL MYERS SQUIB CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.98 Unrealized -19.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.13 Unrealized +13.7%
— CBS CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.98 Unrealized +5.6%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.37 Unrealized -7.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.79 Unrealized +16.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.17 Unrealized +15.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.24 Unrealized +2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.62 Unrealized +20.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.00 Unrealized -4.3%
MMM 3M CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $132.20 Unrealized -8.8%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.74 Unrealized +6.0%
— GENESEE & WYO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
— EL PASO ELEC CO 0.0%
Value ($000) $1 Shares 8 Est. Cost — Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.00 Unrealized +26.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.15 Unrealized -11.9%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.79 Unrealized +15.6%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $27.24 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.44 Unrealized -9.4%
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.54 Unrealized +12.9%
— SUNTRUST BKS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.84 Unrealized -10.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.40 Unrealized -13.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.19 Unrealized +5.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.03 Unrealized -35.3%
— ALLERGAN PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.23 Unrealized +9.7%
PLD PROLOGIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.52 Unrealized +18.4%
ABT ABBOT LABS 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.83 Unrealized +21.4%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.17 Unrealized -14.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.11 Unrealized +11.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.64 Unrealized +14.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.34 Unrealized +21.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.86 Unrealized +25.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.36 Unrealized -12.6%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.25 Unrealized +6.3%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost — Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $378.49 Unrealized -12.5%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.40 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.35 Unrealized +9.7%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $116.20 Unrealized +18.9%
VFC V F CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.55 Unrealized +0.7%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.61 Unrealized +5.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.72 Unrealized -34.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.03 Unrealized +30.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.49 Unrealized +5.0%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.34 Unrealized +14.5%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.82 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.73 Unrealized +23.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.18 Unrealized +19.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.32 Unrealized +4.8%
— 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 -4.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.68 Unrealized +10.9%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.21 Unrealized +8.5%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
FANG DIAMONDBACK ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.50 Unrealized +2.1%
— 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 +0.4%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.85 Unrealized -3.7%
— HESS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.86 Unrealized +2.7%
— ENDO INTL PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— ENSCO PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.15 Unrealized -21.8%
— IHS MARKIT LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.29 Unrealized +6.7%
— 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 —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.93 Unrealized -63.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.12 Unrealized -21.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.07 Unrealized -36.6%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.05 Unrealized +27.6%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.64 Unrealized +16.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.39 Unrealized +13.7%
IP INTL PAPER CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.63 Unrealized -11.9%
— INTL FCSTONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.33 Unrealized +16.0%
— PERSPECTA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.29 Unrealized -4.4%
— 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 -8.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.39 Unrealized +2.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.82 Unrealized -21.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.98 Unrealized -15.4%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.41 Unrealized -8.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.17 Unrealized -5.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.16 Unrealized +8.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.52 Unrealized +1.1%
— 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 +9.4%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.58 Unrealized -14.4%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.67 Unrealized -16.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.98 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.06 Unrealized -13.8%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.57 Unrealized +14.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.20 Unrealized +21.5%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.84 Unrealized +32.8%
WDFC WD-40 CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.30 Unrealized -0.9%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.16 Unrealized -33.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized —
WELL WELL TOWER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.74 Unrealized +26.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.69 Unrealized +5.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.86 Unrealized -30.0%
— 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 +34.0%
— 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 -0.9%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.66 Unrealized +18.6%
— AMCOR PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.56 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.13 Unrealized +0.4%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.07 Unrealized -15.2%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.85 Unrealized -18.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 11 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 +14.9%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.02 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.99 Unrealized -1.5%
— COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 12 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 +18.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.02 Unrealized +20.2%
— 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 +10.0%
— 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 —
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.97 Unrealized -34.6%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.23 Unrealized -18.8%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.56 Unrealized -35.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.87 Unrealized +13.8%
— 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 +6.4%
— 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 +12.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.92 Unrealized -1.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.37 Unrealized -14.4%
DOW DOW INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.37 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.19 Unrealized -4.8%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.41 Unrealized -23.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.52 Unrealized -30.2%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.48 Unrealized -4.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.99 Unrealized +5.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.95 Unrealized -7.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.35 Unrealized -27.6%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.81 Unrealized -18.0%
— 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 -4.4%
FNB FNB CORP PA 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.89 Unrealized -10.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.76 Unrealized +1.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.90 Unrealized +15.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.61 Unrealized +5.6%
— 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 —
— FOX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.42 Unrealized -0.6%
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 -15.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.96 Unrealized +17.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.08 Unrealized +5.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.39 Unrealized -11.3%
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 -28.2%
— GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
SAIC SCIENCE APPLICACATNS INTL CP N 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.44 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.62 Unrealized -5.0%
— 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 -14.1%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.16 Unrealized -44.8%
— 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 -1.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.42 Unrealized -33.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.33 Unrealized -32.4%
— COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.08 Unrealized +16.8%
— 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 +16.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.07 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.81 Unrealized -45.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.08 Unrealized +9.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.49 Unrealized -10.1%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.19 Unrealized -9.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.26 Unrealized +5.9%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.02 Unrealized +2.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.82 Unrealized -10.9%
— 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 -6.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.99 Unrealized +2.4%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.70 Unrealized +3.8%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.01 Unrealized -26.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.21 Unrealized +33.8%
— MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.67 Unrealized +14.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.30 Unrealized -17.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.30 Unrealized -10.0%
— MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— 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 —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.03 Unrealized -0.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.52 Unrealized +8.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.58 Unrealized -33.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.06 Unrealized +3.3%
— 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 -7.0%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.86 Unrealized -9.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.55 Unrealized -34.9%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.59 Unrealized -12.4%
— 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 -27.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.65 Unrealized -33.6%
— 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 -45.1%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.82 Unrealized -22.2%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.97 Unrealized +29.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.13 Unrealized +13.5%
— 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 -54.9%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.74 Unrealized +10.6%
— 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 -25.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.93 Unrealized +20.1%
— 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 -3.9%
ACM AECOM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.70 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.57 Unrealized +26.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.05 Unrealized +29.2%
— 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 -9.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.18 Unrealized -5.1%
— 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 +14.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.51 Unrealized -7.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.46 Unrealized -13.6%
— 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 +16.7%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.08 Unrealized -14.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.09 Unrealized -21.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.77 Unrealized -25.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.71 Unrealized -7.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.69 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.71 Unrealized -9.2%
— BED BATH AND BEYOND INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.12 Unrealized -8.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.88 Unrealized +3.8%
— 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 +9.2%
— 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 +34.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.67 Unrealized -6.8%
— 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 14 Est. Cost $21.46 Unrealized +1.5%
— 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 -31.2%
— 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 +4.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.36 Unrealized -11.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.60 Unrealized +9.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.08 Unrealized +18.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.56 Unrealized +2.2%