CLEAR INVESTMENT RESEARCH, LLC Diversified Active

CIK: 0001635523 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $46,651 (100.0% shares, 0.0% debt)

Holdings (451)

HYG ISHARES TR 11.7%
Value ($000) $5,447 Shares 62,486 Est. Cost $88.45 Unrealized —
IJH ISHARES TR 9.5%
Value ($000) $4,443 Shares 22,995 Est. Cost $157.65 Unrealized —
IVV ISHARES TR 9.0%
Value ($000) $4,202 Shares 14,076 Est. Cost $244.60 Unrealized —
IEFA ISHARES TR 7.0%
Value ($000) $3,260 Shares 53,388 Est. Cost $59.55 Unrealized —
IJR ISHARES TR 6.1%
Value ($000) $2,864 Shares 36,797 Est. Cost $86.52 Unrealized —
ELD WISDOMTREE TR 5.7%
Value ($000) $2,637 Shares 76,635 Est. Cost $38.31 Unrealized —
IEMG ISHARES INC 5.1%
Value ($000) $2,394 Shares 48,846 Est. Cost $51.77 Unrealized —
TIP ISHARES TR 4.1%
Value ($000) $1,918 Shares 16,496 Est. Cost $114.15 Unrealized —
VNQ VANGUARD INDEX FDS 3.7%
Value ($000) $1,706 Shares 18,298 Est. Cost $81.08 Unrealized —
IVW ISHARES TR 2.9%
Value ($000) $1,359 Shares 7,549 Est. Cost $124.72 Unrealized —
IVE ISHARES TR 2.8%
Value ($000) $1,296 Shares 10,877 Est. Cost $96.72 Unrealized —
SCHX SCWAB STRATEGIC TR 2.5%
Value ($000) $1,173 Shares 16,540 Est. Cost $61.88 Unrealized —
EEMV ISHARES 2.2%
Value ($000) $1,004 Shares 17,592 Est. Cost $56.35 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 1.7%
Value ($000) $814 Shares 14,063 Est. Cost $51.77 Unrealized —
AGG ISHARES TR 1.5%
Value ($000) $708 Shares 6,255 Est. Cost $111.44 Unrealized —
IWO ISHARES TR 1.3%
Value ($000) $602 Shares 3,125 Est. Cost $158.62 Unrealized —
SCHM SCWAB STRATEGIC TR 1.3%
Value ($000) $584 Shares 10,322 Est. Cost $18.69 Unrealized —
BAC BANK AMER CORP 1.2%
Value ($000) $539 Shares 18,487 Est. Cost $20.32 Unrealized +20.9%
SCHF SCWAB STRATEGIC TR 1.2%
Value ($000) $537 Shares 16,848 Est. Cost $5.49 Unrealized —
MTUM ISHARES TR 1.1%
Value ($000) $510 Shares 4,279 Est. Cost $116.16 Unrealized —
SCHA SCWAB STRATEGIC TR 0.8%
Value ($000) $386 Shares 5,530 Est. Cost $67.00 Unrealized —
ISTB ISHARES TR 0.8%
Value ($000) $372 Shares 7,360 Est. Cost $54.86 Unrealized —
IXUS ISHARES TR 0.8%
Value ($000) $352 Shares 6,100 Est. Cost $60.82 Unrealized —
IWN ISHARES TR 0.7%
Value ($000) $324 Shares 2,717 Est. Cost $109.97 Unrealized —
IJT ISHARES TR 0.7%
Value ($000) $320 Shares 1,793 Est. Cost $129.43 Unrealized —
IJS ISHARES TR 0.7%
Value ($000) $319 Shares 2,127 Est. Cost $112.77 Unrealized —
LLY LILLY ELI & CO 0.6%
Value ($000) $295 Shares 2,635 Est. Cost $72.04 Unrealized +42.6%
IYR ISHARES TR 0.6%
Value ($000) $291 Shares 3,113 Est. Cost $79.08 Unrealized —
TLT ISHARES TR 0.6%
Value ($000) $287 Shares 2,004 Est. Cost $126.58 Unrealized —
SCHV SCWAB STRATEGIC TR 0.6%
Value ($000) $277 Shares 4,888 Est. Cost $50.09 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $267 Shares 3,304 Est. Cost $80.47 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $261 Shares 2,302 Est. Cost $114.82 Unrealized —
FBND FIDELITY 0.5%
Value ($000) $243 Shares 4,693 Est. Cost $49.89 Unrealized —
SCHE SCWAB STRATEGIC TR 0.5%
Value ($000) $241 Shares 9,590 Est. Cost $25.30 Unrealized —
SCHG SCWAB STRATEGIC TR 0.5%
Value ($000) $220 Shares 2,614 Est. Cost $63.70 Unrealized —
LDUR PIMCO ETF TR 0.4%
Value ($000) $204 Shares 2,037 Est. Cost $100.99 Unrealized —
SPMO INVESCO EXCHANGE TRADED FD TR 0.4%
Value ($000) $198 Shares 4,877 Est. Cost $39.98 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $185 Shares 3,229 Est. Cost $60.58 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $181 Shares 1,280 Est. Cost $128.67 Unrealized —
NEAR ISHARES US ETF TR 0.4%
Value ($000) $178 Shares 3,530 Est. Cost $50.19 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $168 Shares 1,819 Est. Cost $84.49 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $162 Shares 724 Est. Cost $40.42 Unrealized +24.3%
— BB&T CORP 0.3%
Value ($000) $160 Shares 3,007 Est. Cost $49.22 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $150 Shares 4,469 Est. Cost $32.69 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $146 Shares 4,570 Est. Cost $32.53 Unrealized —
DJP BARCLAYS BK PLC 0.3%
Value ($000) $144 Shares 6,628 Est. Cost $25.94 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $140 Shares 2,262 Est. Cost $44.56 Unrealized +1.6%
SCHH SCWAB STRATEGIC TR 0.3%
Value ($000) $128 Shares 2,715 Est. Cost $40.97 Unrealized —
HYS PIMCO EFT TR 0.3%
Value ($000) $124 Shares 1,239 Est. Cost $100.21 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $117 Shares 879 Est. Cost $116.41 Unrealized +0.6%
R RYDER SYS INC 0.2%
Value ($000) $111 Shares 2,140 Est. Cost $69.22 Unrealized -24.5%
SCHC SCWAB STRATEGIC TR 0.2%
Value ($000) $106 Shares 3,325 Est. Cost $33.92 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $106 Shares 459 Est. Cost $154.72 Unrealized +20.9%
T AT&T 0.2%
Value ($000) $102 Shares 2,827 Est. Cost $15.83 Unrealized +7.4%
IGOV ISHARES TR 0.2%
Value ($000) $98 Shares 1,935 Est. Cost $87.75 Unrealized —
PG PROCTOR AND GAMBLE CO 0.2%
Value ($000) $93 Shares 749 Est. Cost $70.14 Unrealized +44.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $92 Shares 1,823 Est. Cost $42.18 Unrealized -5.7%
PXH INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $79 Shares 3,934 Est. Cost $21.34 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $74 Shares 582 Est. Cost $116.95 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $73 Shares 42 Est. Cost $87.57 Unrealized +5.9%
IDLV INVESCO EXCHANGE TRADED FD TR 0.2%
Value ($000) $73 Shares 2,148 Est. Cost $32.27 Unrealized —
IDMO INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $64 Shares 2,420 Est. Cost $27.12 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $62 Shares 358 Est. Cost $6.41 Unrealized -34.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $57 Shares 438 Est. Cost $108.43 Unrealized +1.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $39 Shares 551 Est. Cost $55.74 Unrealized -3.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $34 Shares 2,273 Est. Cost $12.14 Unrealized +15.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $29 Shares 572 Est. Cost $40.70 Unrealized +11.4%
HDV ISHARES TR 0.1%
Value ($000) $27 Shares 283 Est. Cost $85.28 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $27 Shares 693 Est. Cost $34.42 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $26 Shares 350 Est. Cost $71.76 Unrealized —
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $25 Shares 845 Est. Cost $27.68 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $20 Shares 16 Est. Cost $58.15 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $20 Shares 299 Est. Cost $45.52 Unrealized +54.5%
SCHP SCWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 346 Est. Cost $54.66 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 183 Est. Cost $67.76 Unrealized +4.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 125 Est. Cost $95.32 Unrealized +41.8%
NFLX NETFLIX INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $34.84 Unrealized -10.2%
ACWX ISHARES TR 0.0%
Value ($000) $14 Shares 304 Est. Cost $44.62 Unrealized —
— XILINX INC 0.0%
Value ($000) $14 Shares 144 Est. Cost $83.33 Unrealized —
PGHY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 516 Est. Cost $21.60 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $12 Shares 231 Est. Cost $49.57 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $11 Shares 171 Est. Cost $63.58 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $10 Shares 8 Est. Cost $59.45 Unrealized -1.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $10 Shares 298 Est. Cost $22.66 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $6 Shares 17 Est. Cost $347.74 Unrealized +1.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.35 Unrealized -17.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $100.81 Unrealized +28.9%
INTF ISHARES TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $27.01 Unrealized —
CAG CONAGRA BANDS INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $27.33 Unrealized -18.9%
V VISA INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $156.53 Unrealized +8.8%
BRK/B BERSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4 Shares 20 Est. Cost $205.18 Unrealized +0.4%
HPQ HP INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $18.76 Unrealized -16.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $92.63 Unrealized +2.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $134.80 Unrealized +37.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.54 Unrealized +16.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 196 Est. Cost $12.66 Unrealized -8.5%
PRSU VIAD CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.27 Unrealized +14.8%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $59.27 Unrealized +4.2%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $67.95 Unrealized +18.3%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 109 Est. Cost $18.35 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $37.37 Unrealized +8.2%
META FACEBOOK INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.77 Unrealized +5.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.44 Unrealized +1.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.52 Unrealized -31.1%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $160.82 Unrealized +35.1%
— CIGNA CORPORATOIN 0.0%
Value ($000) $2 Shares 11 Est. Cost $223.14 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.95 Unrealized -16.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $311.72 Unrealized -17.7%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.51 Unrealized -7.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.85 Unrealized +41.0%
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.14 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.28 Unrealized +14.8%
MRK MERCK & CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.65 Unrealized +29.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.45 Unrealized +0.6%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 29 Est. Cost $39.13 Unrealized +5.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.48 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $230.64 Unrealized -5.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.22 Unrealized -25.8%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 167 Est. Cost $8.72 Unrealized -10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.70 Unrealized -21.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $52.73 Unrealized +39.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.11 Unrealized +19.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.91 Unrealized +4.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.04 Unrealized +18.7%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.77 Unrealized -1.1%
KO COCA COLA CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.30 Unrealized +21.1%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.48 Unrealized -5.6%
PFE PFIZER INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.65 Unrealized -2.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $26.11 Unrealized +19.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.85 Unrealized +25.6%
— DISOVER FINL SVCS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
— AEGON N V 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.05 Unrealized +58.5%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.34 Unrealized +26.1%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.68 Unrealized +23.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.13 Unrealized +23.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.22 Unrealized -15.5%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.82 Unrealized +12.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.62 Unrealized +24.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.44 Unrealized +0.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.27 Unrealized +19.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.56 Unrealized -17.8%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.79 Unrealized +14.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.58 Unrealized +15.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.51 Unrealized -7.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.65 Unrealized +10.9%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $76.56 Unrealized +39.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.48 Unrealized -1.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.15 Unrealized +5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $305.24 Unrealized +32.2%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.37 Unrealized +0.4%
ABT ABBOT LABS 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.83 Unrealized +31.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.64 Unrealized +18.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.86 Unrealized +25.1%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.19 Unrealized -18.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.23 Unrealized -4.5%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.30 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.49 Unrealized +2.2%
— AQUA AMERICA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost — Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.52 Unrealized +29.4%
— CITRIX SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.21 Unrealized +16.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.62 Unrealized +14.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.27 Unrealized +21.0%
— ALLERGAN PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.32 Unrealized +20.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.34 Unrealized +27.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.19 Unrealized +8.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.24 Unrealized +14.0%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +3.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.84 Unrealized +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.35 Unrealized +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.25 Unrealized +1.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.36 Unrealized -19.6%
VFC V F CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.55 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.23 Unrealized +18.3%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.32 Unrealized +10.6%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $42.57 Unrealized +29.1%
— GENESEE & WYO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.32 Unrealized +1.5%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $20.52 Unrealized +32.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $344.30 Unrealized -32.4%
BSX BOSTON SCIENTIC CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.93 Unrealized +21.3%
BMY BRISTOL MYERS SQUIB CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.98 Unrealized -18.2%
— 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 —
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.54 Unrealized +27.1%
— SUNTRUST BKS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $27.24 Unrealized -4.9%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.00 Unrealized +36.6%
— EL PASO ELEC CO 0.0%
Value ($000) $1 Shares 8 Est. Cost — Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.10 Unrealized -27.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.79 Unrealized +26.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.74 Unrealized +15.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.40 Unrealized +23.8%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.61 Unrealized +2.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost — Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $378.49 Unrealized -22.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.30 Unrealized +20.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.34 Unrealized +32.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.03 Unrealized -40.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.17 Unrealized +10.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.84 Unrealized -10.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.40 Unrealized -8.6%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $128.61 Unrealized +13.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.72 Unrealized -51.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.66 Unrealized -35.2%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.18 Unrealized +26.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.94 Unrealized -10.1%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.53 Unrealized +8.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.69 Unrealized +13.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.16 Unrealized +9.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $78.67 Unrealized +27.4%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.98 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $35.46 Unrealized +30.4%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $67.55 Unrealized -33.5%
MPWR MONOLITIC PWR SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.20 Unrealized +8.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.03 Unrealized +38.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.93 Unrealized -73.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.17 Unrealized +3.0%
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 +20.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.07 Unrealized +11.6%
— 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 —
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.01 Unrealized -28.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.21 Unrealized +21.6%
— 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 —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.30 Unrealized -27.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.30 Unrealized -15.7%
— 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 -11.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.52 Unrealized +4.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.58 Unrealized -27.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.06 Unrealized +19.7%
— 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 -1.7%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.86 Unrealized -22.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.55 Unrealized -45.8%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.59 Unrealized -16.1%
— NUVASIVE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— 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 +16.7%
— 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 +1.0%
— 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 +8.1%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.29 Unrealized +18.3%
— 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 —
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.41 Unrealized +2.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.08 Unrealized +8.9%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.39 Unrealized -13.0%
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 -43.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.71 Unrealized -8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.52 Unrealized +10.3%
— 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 +48.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.58 Unrealized -22.3%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.67 Unrealized -8.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.98 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.06 Unrealized -19.9%
SAIC SCIENCE APPLICACATNS INTL CP N 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.44 Unrealized +8.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.62 Unrealized -4.4%
— 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 -13.2%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.16 Unrealized -27.7%
— 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 -14.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.42 Unrealized -34.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.33 Unrealized -34.2%
— STERICYCLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.81 Unrealized -49.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.08 Unrealized +25.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.49 Unrealized -9.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.19 Unrealized -3.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.26 Unrealized +19.7%
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 -5.7%
— 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 -8.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.99 Unrealized -2.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.70 Unrealized +4.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.09 Unrealized -33.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.77 Unrealized -27.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.16 Unrealized +8.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.69 Unrealized +3.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.71 Unrealized -13.4%
— 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 -11.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.88 Unrealized +14.0%
— 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 -1.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.19 Unrealized -13.3%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.41 Unrealized -32.7%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.52 Unrealized -53.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.48 Unrealized +11.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.99 Unrealized +10.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.95 Unrealized -12.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.35 Unrealized -35.1%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.81 Unrealized -21.0%
— 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 +2.8%
FNB FNB CORP PA 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.89 Unrealized -11.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.76 Unrealized +12.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.00 Unrealized -3.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.90 Unrealized +23.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.61 Unrealized -13.2%
— 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 2 Est. Cost — Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.42 Unrealized -2.4%
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 -21.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.96 Unrealized +24.1%
— 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 +45.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.67 Unrealized -5.9%
— 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 +1.2%
— 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 -61.4%
— 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 +23.1%
FANG DIAMONDBACK ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.50 Unrealized -2.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.56 Unrealized +5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.36 Unrealized -10.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.60 Unrealized +16.3%
DOW DOW INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.37 Unrealized -10.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.08 Unrealized +24.5%
— COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $0 Shares 4 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 +29.9%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.02 Unrealized +6.6%
COTY COTY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.99 Unrealized -16.1%
— COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 12 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 +28.8%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.20 Unrealized +17.1%
— 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 +56.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.23 Unrealized -31.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.65 Unrealized -43.1%
— 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 -55.9%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.82 Unrealized -33.4%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.97 Unrealized +16.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.13 Unrealized +10.8%
— 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 -66.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.74 Unrealized +9.0%
— 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 -42.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.93 Unrealized +19.3%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.33 Unrealized +21.0%
— PERSPECTA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.29 Unrealized +4.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.23 Unrealized -11.6%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.97 Unrealized -44.0%
— 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 +3.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.39 Unrealized +21.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.82 Unrealized -12.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.98 Unrealized -11.9%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.64 Unrealized +17.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.39 Unrealized +8.1%
IP INTL PAPER CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.63 Unrealized -17.6%
— INTL FCSTONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.25 Unrealized +12.8%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.05 Unrealized +26.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.07 Unrealized -32.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.20 Unrealized +33.9%
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.84 Unrealized +21.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.12 Unrealized -15.9%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.16 Unrealized -33.6%
— 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 +41.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.69 Unrealized +23.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.86 Unrealized -11.9%
— 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 +37.8%
— WPX ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.94 Unrealized +9.5%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.66 Unrealized +36.9%
— AMCOR PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.56 Unrealized -7.9%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.13 Unrealized +1.4%
— ENDO INTL PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.15 Unrealized -28.7%
— IHS MARKIT LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.07 Unrealized -16.9%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.85 Unrealized -23.6%
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 -8.9%
ACM AECOM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.70 Unrealized +9.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.57 Unrealized +39.0%
— 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 -21.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.37 Unrealized -10.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.92 Unrealized -2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.18 Unrealized +5.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.80 Unrealized +20.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.51 Unrealized +29.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.82 Unrealized +6.0%
— US SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.46 Unrealized -16.3%
— 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 +19.2%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.08 Unrealized -5.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.07 Unrealized +2.9%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.87 Unrealized +17.9%
MMM 3M CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.20 Unrealized -16.3%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.56 Unrealized -43.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.08 Unrealized +29.6%
— ISHARES 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
POWR ISHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —