LONGFELLOW INVESTMENT MANAGEMENT CO LLC Quant / Systematic

Location: Boston, MA

CIK: 0001167487 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $828M (100.0% shares, 0.0% debt)

Holdings (519)

EPD ENTERPRISE PRODS PARTNERS L 5.2%
Value $43.17M Shares 2,203,410 Est. Cost $19.59 Unrealized —
EWY ISHARES INC 3.4%
Value $28.24M Shares 328,195 Est. Cost $86.05 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 3.2%
Value $26.26M Shares 618,778 Est. Cost $42.44 Unrealized —
EWT ISHARES INC 3.1%
Value $25.56M Shares 481,599 Est. Cost $53.08 Unrealized —
MPLX MPLX LP 2.9%
Value $24.16M Shares 1,115,893 Est. Cost $21.65 Unrealized —
— CHURCHILL CAPITAL CORP IV 2.4%
Value $19.87M Shares 1,928,721 Est. Cost $10.02 Unrealized —
KMI KINDER MORGAN INC DEL 2.2%
Value $17.98M Shares 1,315,092 Est. Cost $9.94 Unrealized 0.0%
WMB WILLIAMS COS INC 2.1%
Value $17M Shares 847,678 Est. Cost $15.63 Unrealized 0.0%
ET ENERGY TRANSFER LP 1.9%
Value $16.02M Shares 2,592,077 Est. Cost $6.18 Unrealized —
— JUNIPER INDL HLDGS INC 1.8%
Value $15.21M Shares 1,299,849 Est. Cost $10.18 Unrealized —
OKE ONEOK INC NEW 1.7%
Value $14.26M Shares 371,534 Est. Cost $24.90 Unrealized 0.0%
— CHURCHILL CAPITAL CORP V 1.7%
Value $14.18M Shares 1,350,000 Est. Cost $10.51 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 1.6%
Value $13.21M Shares 1,602,385 Est. Cost $8.24 Unrealized —
ENB ENBRIDGE INC 1.4%
Value $11.27M Shares 352,112 Est. Cost $21.70 Unrealized 0.0%
— FAR PEAK ACQUISITION CORP 1.3%
Value $10.36M Shares 1,000,000 Est. Cost $10.36 Unrealized —
— PHILLIPS 66 PARTNERS LP 1.2%
Value $10.13M Shares 383,603 Est. Cost $26.41 Unrealized —
INDA ISHARES TR 1.2%
Value $9.859M Shares 245,117 Est. Cost $40.22 Unrealized —
— APOLLO STRATEGIC GROWTH CAPT 1.2%
Value $9.749M Shares 891,423 Est. Cost $10.94 Unrealized —
— DCP MIDSTREAM LP 1.2%
Value $9.74M Shares 525,869 Est. Cost $18.52 Unrealized —
— FTAC OLYMPUS ACQUISITION COR 1.0%
Value $8.474M Shares 778,955 Est. Cost $10.00 Unrealized —
— TAILWIND ACQUISITION CORP 1.0%
Value $8.144M Shares 755,000 Est. Cost $10.05 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 1.0%
Value $8.11M Shares 427,244 Est. Cost $18.98 Unrealized —
— YELLOWSTONE ACQUISITION CO 1.0%
Value $7.994M Shares 750,000 Est. Cost $10.66 Unrealized —
— NORTH MOUNTAIN MERGER CORP 0.9%
Value $7.794M Shares 725,106 Est. Cost $10.22 Unrealized —
EEM ISHARES TR 0.9%
Value $7.743M Shares 149,838 Est. Cost $51.68 Unrealized —
— CF ACQUISITION CORP IV 0.9%
Value $7.724M Shares 750,000 Est. Cost $10.30 Unrealized —
— RECHARGE ACQUISITION CORP 0.9%
Value $7.228M Shares 675,000 Est. Cost $10.71 Unrealized —
— CHURCHILL CAP CORP II 0.8%
Value $7.005M Shares 638,608 Est. Cost $10.34 Unrealized —
— CC NEUBERGER PRINCIPAL HLDNG 0.8%
Value $6.867M Shares 578,986 Est. Cost $10.60 Unrealized —
— CF FIN ACQUISITION CORP III 0.8%
Value $6.711M Shares 625,000 Est. Cost $10.74 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.8%
Value $6.706M Shares 623,200 Est. Cost $10.20 Unrealized —
— TC PIPELINES LP 0.8%
Value $6.706M Shares 227,670 Est. Cost $29.45 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 0.8%
Value $6.416M Shares 596,247 Est. Cost $10.76 Unrealized —
— SCION TECH GROWTH I 0.8%
Value $6.378M Shares 617,408 Est. Cost $10.33 Unrealized —
— LANDCADIA HOLDINGS III INC 0.8%
Value $6.351M Shares 568,000 Est. Cost $11.18 Unrealized —
— CF FINANCE ACQUISITION CORP 0.7%
Value $5.987M Shares 506,446 Est. Cost $10.02 Unrealized —
— 10X CAPITAL VENTURE ACQU COR 0.7%
Value $5.711M Shares 535,700 Est. Cost $10.66 Unrealized —
— BOWX ACQUISITION CORP 0.7%
Value $5.706M Shares 532,702 Est. Cost $10.29 Unrealized —
— DMY TECHNOLOGY GROUP INC III 0.7%
Value $5.703M Shares 500,000 Est. Cost $11.41 Unrealized —
IPOE/U SOCIAL CAPITAL HEDOSOPHA HLD 0.7%
Value $5.645M Shares 427,807 Est. Cost $13.20 Unrealized —
— SPARTAN ACQUISITION CORP II 0.7%
Value $5.404M Shares 500,000 Est. Cost $10.81 Unrealized —
— TEKKORP DIGITAL ACQUISITN CO 0.6%
Value $5.38M Shares 500,000 Est. Cost $10.76 Unrealized —
TREB/U TREBIA ACQUISITION CORP 0.6%
Value $5.357M Shares 462,904 Est. Cost $10.45 Unrealized —
— TS INNOVATION ACQUISITN CORP 0.6%
Value $5.276M Shares 500,000 Est. Cost $10.55 Unrealized —
— FOLEY TRASIMENE ACQUISTN COR 0.6%
Value $5.032M Shares 422,320 Est. Cost $10.73 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.6%
Value $5.018M Shares 504,000 Est. Cost $10.33 Unrealized —
— ARTIUS ACQUISITION INC 0.6%
Value $5.003M Shares 444,603 Est. Cost $10.42 Unrealized —
— MOTIVE CAPITAL CORP 0.6%
Value $4.748M Shares 450,000 Est. Cost $10.55 Unrealized —
— ZANITE ACQUISITION CORP 0.6%
Value $4.694M Shares 445,487 Est. Cost $10.54 Unrealized —
— CAPITOL INVESTMENT CORP V 0.6%
Value $4.644M Shares 450,200 Est. Cost $10.32 Unrealized —
— SUPERNOVA PARTNERS ACQUISITI 0.6%
Value $4.629M Shares 398,250 Est. Cost $11.62 Unrealized —
— CAPSTAR SPL PURP ACQUISITION 0.5%
Value $4.345M Shares 400,000 Est. Cost $10.21 Unrealized —
— FALCON CAPITAL ACQUISITN COR 0.5%
Value $4.283M Shares 400,399 Est. Cost $10.29 Unrealized —
— TORTOISE ACQUISITION CORP II 0.5%
Value $4.227M Shares 374,200 Est. Cost $10.94 Unrealized —
— MALACCA STRAITS ACQUISITION 0.5%
Value $3.738M Shares 363,600 Est. Cost $9.95 Unrealized —
— AJAX I 0.5%
Value $3.73M Shares 300,000 Est. Cost $12.43 Unrealized —
— PROPTECH INVESTMENT CORP II 0.5%
Value $3.727M Shares 350,000 Est. Cost $10.65 Unrealized —
— HUDSON EXECUTIVE INVT CORP 0.4%
Value $3.621M Shares 317,045 Est. Cost $10.25 Unrealized —
— AMERICAS TECHNOLOGY ACQSN CO 0.4%
Value $3.6M Shares 350,000 Est. Cost $10.29 Unrealized —
— CHP MERGER CORP 0.4%
Value $3.592M Shares 328,967 Est. Cost $10.18 Unrealized —
— FINTECH ACQUISITION CORP IV 0.4%
Value $3.585M Shares 300,000 Est. Cost $11.05 Unrealized —
— ARCLIGHT CLEAN TRANSITION CO 0.4%
Value $3.494M Shares 293,045 Est. Cost $10.04 Unrealized —
— DD3 ACQUISITION CORP II 0.4%
Value $3.417M Shares 325,000 Est. Cost $10.51 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.4%
Value $3.234M Shares 250,000 Est. Cost $12.94 Unrealized —
— PERIPHAS CAPITAL PARTNERING 0.4%
Value $3.156M Shares 120,680 Est. Cost $26.15 Unrealized —
— GOLDEN FALCON ACQUISITION CO 0.4%
Value $3.127M Shares 300,000 Est. Cost $10.42 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.4%
Value $3.084M Shares 300,000 Est. Cost $10.28 Unrealized —
— ACIES ACQUISITION CORP 0.4%
Value $3.08M Shares 286,698 Est. Cost $10.74 Unrealized —
— GX ACQUISITION CORP 0.4%
Value $3.062M Shares 248,481 Est. Cost $10.23 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.4%
Value $2.982M Shares 270,000 Est. Cost $10.09 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.4%
Value $2.924M Shares 199,298 Est. Cost $14.67 Unrealized —
— RATTLER MIDSTREAM LP 0.3%
Value $2.857M Shares 301,292 Est. Cost $9.48 Unrealized —
SJNK SPDR SER TR 0.3%
Value $2.78M Shares 103,133 Est. Cost $26.36 Unrealized —
— LIVE OAK ACQUISITION CORP II 0.3%
Value $2.718M Shares 250,000 Est. Cost $10.87 Unrealized —
— QELL ACQUISITION CORP 0.3%
Value $2.657M Shares 200,000 Est. Cost $10.17 Unrealized —
INFY INFOSYS LTD 0.3%
Value $2.648M Shares 156,180 Est. Cost $16.95 Unrealized —
— PERSHING SQUARE TONTINE HLDG 0.3%
Value $2.502M Shares 90,030 Est. Cost $22.69 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value $2.483M Shares 29,948 Est. Cost $60.35 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value $2.414M Shares 16,241 Est. Cost $121.24 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value $2.408M Shares 43,789 Est. Cost $44.27 Unrealized 0.0%
— BP MIDSTREAM PARTNERS LP 0.3%
Value $2.383M Shares 224,769 Est. Cost $10.60 Unrealized —
— GS ACQUISITION HLDGS CORP II 0.3%
Value $2.366M Shares 207,096 Est. Cost $10.64 Unrealized —
— NEWHOLD INVESTMENT CORP 0.3%
Value $2.35M Shares 224,870 Est. Cost $10.06 Unrealized —
— BRIDGETOWN HOLDINGS LTD 0.3%
Value $2.341M Shares 137,603 Est. Cost $17.01 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value $2.319M Shares 56,490 Est. Cost $26.69 Unrealized 0.0%
— UNION ACQUISITION CORP II 0.3%
Value $2.309M Shares 203,024 Est. Cost $10.19 Unrealized —
LLY LILLY ELI & CO 0.3%
Value $2.301M Shares 13,601 Est. Cost $141.36 Unrealized 0.0%
CLA/U COLONNADE ACQUISITION CORP 0.3%
Value $2.252M Shares 148,300 Est. Cost $9.96 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value $2.219M Shares 17,460 Est. Cost $98.14 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value $2.211M Shares 5,049 Est. Cost $34.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.163M Shares 13,695 Est. Cost $127.53 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $2.156M Shares 20,150 Est. Cost $85.15 Unrealized 0.0%
— EUCRATES BIOMEDICAL ACQU COR 0.3%
Value $2.138M Shares 200,000 Est. Cost $10.69 Unrealized —
BAC BK OF AMERICA CORP 0.3%
Value $2.118M Shares 69,854 Est. Cost $23.66 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $2.096M Shares 41,977 Est. Cost $44.02 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $2.09M Shares 13,714 Est. Cost $124.71 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value $2.074M Shares 46,272 Est. Cost $35.27 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $2.052M Shares 49,765 Est. Cost $30.36 Unrealized 0.0%
PDAC/U PERIDOT ACQUISITION CORP 0.2%
Value $2.047M Shares 181,408 Est. Cost $9.99 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value $2.043M Shares 12,426 Est. Cost $134.60 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $2.032M Shares 18,960 Est. Cost $78.94 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $2.026M Shares 17,258 Est. Cost $95.08 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $2.014M Shares 23,847 Est. Cost $65.02 Unrealized 0.0%
MRK MERCK & CO. INC 0.2%
Value $2.007M Shares 24,526 Est. Cost $64.85 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2M Shares 15,881 Est. Cost $93.41 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $2M Shares 54,175 Est. Cost $28.63 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $1.998M Shares 9,392 Est. Cost $163.73 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $1.997M Shares 38,092 Est. Cost $41.66 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.986M Shares 14,212 Est. Cost $123.16 Unrealized 0.0%
EWZ ISHARES INC 0.2%
Value $1.971M Shares 53,150 Est. Cost $37.08 Unrealized —
T AT&T INC 0.2%
Value $1.938M Shares 67,365 Est. Cost $15.38 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $1.938M Shares 9,292 Est. Cost $178.06 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $1.935M Shares 8,990 Est. Cost $193.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.934M Shares 31,174 Est. Cost $50.03 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.914M Shares 32,570 Est. Cost $43.98 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $1.912M Shares 7,178 Est. Cost $242.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.907M Shares 11,319 Est. Cost $136.91 Unrealized 0.0%
— BLACKROCK INC 0.2%
Value $1.903M Shares 2,633 Est. Cost $722.75 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value $1.888M Shares 32,398 Est. Cost $49.35 Unrealized 0.0%
— FINTECH ACQUISITION CORP V 0.2%
Value $1.883M Shares 175,800 Est. Cost $10.71 Unrealized —
— SOUTH MTN MERGER CORP 0.2%
Value $1.853M Shares 100,000 Est. Cost $10.18 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value $1.844M Shares 26,946 Est. Cost $55.22 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.772M Shares 10,051 Est. Cost $147.45 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $1.764M Shares 25,726 Est. Cost $48.82 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $1.685M Shares 276,572 Est. Cost $6.09 Unrealized —
GIS GENERAL MLS INC 0.2%
Value $1.668M Shares 28,357 Est. Cost $50.86 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $1.62M Shares 277,305 Est. Cost $5.84 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value $1.598M Shares 18,648 Est. Cost $73.42 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $1.589M Shares 6,906 Est. Cost $196.32 Unrealized 0.0%
— MONTES ARCHIMEDES ACQUISITIO 0.2%
Value $1.58M Shares 150,000 Est. Cost $10.53 Unrealized —
MMM 3M CO 0.2%
Value $1.527M Shares 8,707 Est. Cost $117.52 Unrealized 0.0%
— FINSERV ACQUISITION CORP 0.2%
Value $1.522M Shares 104,606 Est. Cost $10.22 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.514M Shares 11,223 Est. Cost $115.97 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.421M Shares 3,991 Est. Cost $318.96 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.419M Shares 18,385 Est. Cost $65.64 Unrealized 0.0%
KR KROGER CO 0.2%
Value $1.409M Shares 44,347 Est. Cost $29.06 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $1.386M Shares 7,610 Est. Cost $153.98 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.373M Shares 34,392 Est. Cost $39.92 Unrealized —
ABEV AMBEV SA 0.2%
Value $1.358M Shares 443,513 Est. Cost $3.06 Unrealized —
— REVOLUTION ACCELERTN ACQU CO 0.2%
Value $1.308M Shares 125,000 Est. Cost $10.46 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value $1.294M Shares 31,271 Est. Cost $31.29 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.276M Shares 8,562 Est. Cost $106.49 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $1.26M Shares 27,027 Est. Cost $33.86 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $1.19M Shares 17,005 Est. Cost $47.97 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.169M Shares 7,841 Est. Cost $130.64 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.148M Shares 5,629 Est. Cost $181.01 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.143M Shares 12,474 Est. Cost $75.68 Unrealized 0.0%
— CITIC CAPITAL ACQUISITION CO 0.1%
Value $1.142M Shares 100,000 Est. Cost $10.10 Unrealized —
SO SOUTHERN CO 0.1%
Value $1.139M Shares 18,535 Est. Cost $49.52 Unrealized 0.0%
— EXPERIENCE INVT CORP 0.1%
Value $1.103M Shares 92,999 Est. Cost $10.01 Unrealized —
HSY HERSHEY CO 0.1%
Value $1.097M Shares 7,198 Est. Cost $130.99 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $1.07M Shares 27,692 Est. Cost $38.64 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.046M Shares 93,065 Est. Cost $11.24 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value $1.008M Shares 25,190 Est. Cost $30.72 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $984K Shares 6,653 Est. Cost $121.19 Unrealized 0.0%
ARKO ARKO CORP 0.1%
Value $967K Shares 107,249 Est. Cost $9.16 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $922K Shares 18,276 Est. Cost $42.82 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $917K Shares 3,009 Est. Cost $280.94 Unrealized 0.0%
— AMPLITUDE HLTHCRE AQUSTIN CO 0.1%
Value $901K Shares 84,469 Est. Cost $10.07 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value $881K Shares 3,220 Est. Cost $247.58 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $873K Shares 13,545 Est. Cost $53.24 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $863K Shares 10,732 Est. Cost $66.82 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $860K Shares 10,324 Est. Cost $72.00 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $836K Shares 6,940 Est. Cost $103.87 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $827K Shares 5,369 Est. Cost $130.07 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $814K Shares 13,583 Est. Cost $52.35 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $802K Shares 18,992 Est. Cost $24.62 Unrealized 0.0%
HPQ HP INC 0.1%
Value $800K Shares 32,501 Est. Cost $17.61 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $799K Shares 6,898 Est. Cost $98.18 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $786K Shares 13,890 Est. Cost $40.57 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $772K Shares 7,675 Est. Cost $84.80 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $742K Shares 2,864 Est. Cost $220.47 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $739K Shares 4,040 Est. Cost $138.43 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $727K Shares 9,774 Est. Cost $60.02 Unrealized 0.0%
— GLOBAL BLUE GROUP HOLDING AG 0.1%
Value $713K Shares 431,084 Est. Cost $0.64 Unrealized —
BAP CREDICORP LTD 0.1%
Value $703K Shares 4,282 Est. Cost $127.36 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $680K Shares 2,992 Est. Cost $198.26 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $672K Shares 14,412 Est. Cost $40.18 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $658K Shares 5,575 Est. Cost $107.44 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $648K Shares 5,968 Est. Cost $92.76 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $625K Shares 14,717 Est. Cost $33.17 Unrealized 0.0%
RPLA/U REPLAY ACQUISITION CORP 0.1%
Value $622K Shares 55,136 Est. Cost $10.02 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $611K Shares 5,557 Est. Cost $86.64 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $610K Shares 11,384 Est. Cost $45.57 Unrealized 0.0%
VFC V F CORP 0.1%
Value $594K Shares 6,952 Est. Cost $79.91 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $594K Shares 10,179 Est. Cost $48.92 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $588K Shares 13,200 Est. Cost $36.33 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $587K Shares 7,512 Est. Cost $56.32 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $586K Shares 2,896 Est. Cost $176.37 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $586K Shares 16,261 Est. Cost $30.87 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $586K Shares 3,858 Est. Cost $114.35 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $583K Shares 16,817 Est. Cost $25.55 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $579K Shares 11,595 Est. Cost $34.11 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $574K Shares 8,062 Est. Cost $23.71 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $573K Shares 11,704 Est. Cost $20.72 Unrealized 0.0%
— VEDANTA LIMITED 0.1%
Value $572K Shares 65,099 Est. Cost $8.79 Unrealized —
— SCVX CORP 0.1%
Value $571K Shares 50,000 Est. Cost $10.16 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value $571K Shares 7,894 Est. Cost $64.61 Unrealized 0.0%
DOW DOW INC 0.1%
Value $568K Shares 10,227 Est. Cost $39.03 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $549K Shares 8,738 Est. Cost $47.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $548K Shares 5,859 Est. Cost $76.93 Unrealized 0.0%
— EXPERIENCE INVT CORP 0.1%
Value $545K Shares 49,000 Est. Cost $11.12 Unrealized —
BCH BANCO DE CHILE 0.1%
Value $522K Shares 25,595 Est. Cost $20.39 Unrealized —
— FOLEY TRASIMENE ACQUISITION 0.1%
Value $489K Shares 28,625 Est. Cost $10.20 Unrealized —
BBY BEST BUY INC 0.1%
Value $489K Shares 4,898 Est. Cost $89.94 Unrealized 0.0%
OUSTZ COLONNADE ACQUISITION CORP 0.1%
Value $489K Shares 135,000 Est. Cost $3.62 Unrealized —
— ARKO CORP 0.1%
Value $485K Shares 352,943 Est. Cost $1.37 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $482K Shares 2,144 Est. Cost $199.71 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $482K Shares 10,256 Est. Cost $37.01 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $477K Shares 2,451 Est. Cost $165.41 Unrealized 0.0%
ECH ISHARES INC 0.1%
Value $457K Shares 15,111 Est. Cost $30.24 Unrealized —
STT STATE STR CORP 0.1%
Value $451K Shares 6,190 Est. Cost $57.49 Unrealized 0.0%
— UNION ACQUISITION CORP II 0.1%
Value $448K Shares 468,690 Est. Cost $0.39 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $416K Shares 28,275 Est. Cost $14.71 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $405K Shares 11,167 Est. Cost $28.88 Unrealized 0.0%
— MARQUEE RAINE ACQUISITION CO 0.0%
Value $368K Shares 33,607 Est. Cost $10.95 Unrealized —
UBS UBS GROUP AG 0.0%
Value $363K Shares 25,736 Est. Cost $13.24 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $359K Shares 40,519 Est. Cost $8.86 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $349K Shares 2,926 Est. Cost $110.49 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $348K Shares 3,734 Est. Cost $75.32 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $346K Shares 1,520 Est. Cost $229.84 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $339K Shares 15,038 Est. Cost $22.54 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $339K Shares 3,374 Est. Cost $77.45 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $334K Shares 3,052 Est. Cost $97.53 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $333K Shares 3,335 Est. Cost $87.45 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $331K Shares 10,810 Est. Cost $24.24 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $327K Shares 4,934 Est. Cost $46.56 Unrealized 0.0%
SHPSQ GALILEO ACQUISITION CORP 0.0%
Value $324K Shares 380,998 Est. Cost $0.49 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $321K Shares 2,321 Est. Cost $107.80 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $314K Shares 3,418 Est. Cost $57.51 Unrealized 0.0%
— FRAZIER LIFESCIENCES ACQU CO 0.0%
Value $312K Shares 30,000 Est. Cost $10.40 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $311K Shares 6,254 Est. Cost $35.85 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $309K Shares 1,935 Est. Cost $127.80 Unrealized 0.0%
— ADVANTAGE SOLUTIONS INC 0.0%
Value $308K Shares 106,967 Est. Cost $2.88 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $304K Shares 56,346 Est. Cost $5.40 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $296K Shares 8,270 Est. Cost $25.28 Unrealized 0.0%
— ENEL AMERICAS S A 0.0%
Value $290K Shares 35,165 Est. Cost $8.25 Unrealized —
GRMN GARMIN LTD 0.0%
Value $287K Shares 2,390 Est. Cost $98.98 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $286K Shares 10,353 Est. Cost $20.77 Unrealized 0.0%
— AMCOR PLC 0.0%
Value $286K Shares 24,227 Est. Cost $9.23 Unrealized 0.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $281K Shares 31,393 Est. Cost $8.95 Unrealized —
MTB M & T BK CORP 0.0%
Value $277K Shares 2,169 Est. Cost $96.63 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $272K Shares 16,518 Est. Cost $11.38 Unrealized 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $272K Shares 6,183 Est. Cost $43.99 Unrealized —
EVRG EVERGY INC 0.0%
Value $270K Shares 4,846 Est. Cost $44.68 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $266K Shares 3,324 Est. Cost $80.02 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $266K Shares 4,238 Est. Cost $47.57 Unrealized 0.0%
— VIACOMCBS INC 0.0%
Value $260K Shares 6,962 Est. Cost $37.35 Unrealized —
NUE NUCOR CORP 0.0%
Value $244K Shares 4,580 Est. Cost $47.42 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $244K Shares 3,045 Est. Cost $65.83 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $241K Shares 10,488 Est. Cost $19.68 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $234K Shares 2,495 Est. Cost $72.61 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $232K Shares 8,219 Est. Cost $23.16 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $228K Shares 2,422 Est. Cost $84.35 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $221K Shares 10,629 Est. Cost $18.13 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $217K Shares 1,197 Est. Cost $191.55 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $216K Shares 1,251 Est. Cost $146.41 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $215K Shares 21,660 Est. Cost $8.01 Unrealized +0.3%
DOX AMDOCS LTD 0.0%
Value $214K Shares 3,000 Est. Cost $56.33 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $213K Shares 1,249 Est. Cost $141.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $202K Shares 15,951 Est. Cost $9.01 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $200K Shares 4,063 Est. Cost $38.73 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $199K Shares 16,729 Est. Cost $8.99 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $194K Shares 8,215 Est. Cost $17.29 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $191K Shares 1,368 Est. Cost $119.44 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $188K Shares 1,874 Est. Cost $43.60 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $185K Shares 4,995 Est. Cost $31.85 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $184K Shares 3,007 Est. Cost $53.48 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $183K Shares 4,725 Est. Cost $29.47 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $183K Shares 778 Est. Cost $199.69 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $182K Shares 2,303 Est. Cost $77.11 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $182K Shares 11,129 Est. Cost $13.53 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $182K Shares 2,326 Est. Cost $68.86 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $180K Shares 35,241 Est. Cost $4.17 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $180K Shares 777 Est. Cost $183.60 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $177K Shares 2,064 Est. Cost $57.65 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $176K Shares 3,542 Est. Cost $37.97 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $175K Shares 1,703 Est. Cost $46.50 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $174K Shares 2,684 Est. Cost $52.89 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $170K Shares 3,509 Est. Cost $40.69 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $168K Shares 1,233 Est. Cost $118.30 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $165K Shares 1,881 Est. Cost $70.11 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $163K Shares 41,718 Est. Cost $3.91 Unrealized —
— PARTS ID INC 0.0%
Value $162K Shares 24,776 Est. Cost $6.54 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $160K Shares 3,561 Est. Cost $46.34 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $157K Shares 6,266 Est. Cost $17.35 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $157K Shares 7,383 Est. Cost $15.57 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $153K Shares 53,009 Est. Cost $2.89 Unrealized —
— WESTROCK CO 0.0%
Value $153K Shares 3,494 Est. Cost $43.79 Unrealized —
— ALUSSA ENERGY ACQUISITION CO 0.0%
Value $148K Shares 114,816 Est. Cost $0.55 Unrealized —
— AVANGRID INC 0.0%
Value $148K Shares 3,254 Est. Cost $45.48 Unrealized —
— CRESCENT ACQUISITION CORP 0.0%
Value $134K Shares 86,119 Est. Cost $0.79 Unrealized —
HUBB HUBBELL INC 0.0%
Value $131K Shares 824 Est. Cost $140.57 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $130K Shares 1,476 Est. Cost $47.45 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $129K Shares 2,308 Est. Cost $38.35 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $127K Shares 2,862 Est. Cost $42.89 Unrealized 0.0%
— MOMO INC 0.0%
Value $127K Shares 9,042 Est. Cost $14.05 Unrealized —
O REALTY INCOME CORP 0.0%
Value $125K Shares 2,009 Est. Cost $45.59 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $119K Shares 5,194 Est. Cost $18.71 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $118K Shares 5,072 Est. Cost $21.15 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $118K Shares 1,077 Est. Cost $82.76 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $117K Shares 13,501 Est. Cost $8.67 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $113K Shares 633 Est. Cost $133.68 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $112K Shares 959 Est. Cost $109.53 Unrealized 0.0%
— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value $112K Shares 75,531 Est. Cost $1.02 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $112K Shares 8,728 Est. Cost $9.76 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $112K Shares 1,964 Est. Cost $48.81 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $108K Shares 1,707 Est. Cost $59.68 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $106K Shares 1,783 Est. Cost $46.26 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $105K Shares 2,060 Est. Cost $37.19 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $104K Shares 11,497 Est. Cost $9.05 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $102K Shares 2,328 Est. Cost $36.98 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $100K Shares 1,043 Est. Cost $95.69 Unrealized 0.0%
— EATON VANCE CORP 0.0%
Value $99,000 Shares 1,452 Est. Cost $68.18 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $98,000 Shares 1,776 Est. Cost $43.98 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value $97,000 Shares 6,590 Est. Cost $14.72 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $94,000 Shares 2,503 Est. Cost $28.35 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $94,000 Shares 1,328 Est. Cost $51.88 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $93,000 Shares 389 Est. Cost $191.84 Unrealized 0.0%
— MULTIPLAN CORPORATION 0.0%
Value $89,000 Shares 55,750 Est. Cost $1.60 Unrealized —
IVZ INVESCO LTD 0.0%
Value $89,000 Shares 5,088 Est. Cost $12.44 Unrealized 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $88,000 Shares 6,116 Est. Cost $14.39 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $88,000 Shares 1,479 Est. Cost $46.70 Unrealized 0.0%
— TCF FINL CORP 0.0%
Value $87,000 Shares 2,350 Est. Cost $37.02 Unrealized —
— JUNIPER INDL HLDGS INC 0.0%
Value $87,000 Shares 8,050 Est. Cost $10.81 Unrealized —
— PANACEA ACQUISITION CORP 0.0%
Value $87,000 Shares 6,750 Est. Cost $12.00 Unrealized —
VVV VALVOLINE INC 0.0%
Value $87,000 Shares 3,746 Est. Cost $21.65 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $87,000 Shares 1,772 Est. Cost $38.61 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $85,000 Shares 2,015 Est. Cost $34.38 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $85,000 Shares 1,850 Est. Cost $30.45 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $85,000 Shares 3,433 Est. Cost $17.89 Unrealized 0.0%
— MERIDA MERGER CORP I 0.0%
Value $84,000 Shares 81,892 Est. Cost $0.50 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $83,000 Shares 6,412 Est. Cost $12.94 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $82,000 Shares 701 Est. Cost $93.43 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $82,000 Shares 2,697 Est. Cost $22.25 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $81,000 Shares 1,337 Est. Cost $43.67 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $80,000 Shares 1,531 Est. Cost $41.95 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $80,000 Shares 1,228 Est. Cost $42.44 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value $79,000 Shares 2,432 Est. Cost $32.48 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $79,000 Shares 3,107 Est. Cost $24.81 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $79,000 Shares 859 Est. Cost $82.21 Unrealized 0.0%
— CRANE CO 0.0%
Value $79,000 Shares 1,007 Est. Cost $78.45 Unrealized —
CNA CNA FINL CORP 0.0%
Value $77,000 Shares 1,967 Est. Cost $23.64 Unrealized 0.0%
— DUKE REALTY CORP 0.0%
Value $77,000 Shares 1,909 Est. Cost $40.34 Unrealized —
BPOP POPULAR INC 0.0%
Value $76,000 Shares 1,337 Est. Cost $40.89 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $76,000 Shares 885 Est. Cost $77.18 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $75,000 Shares 791 Est. Cost $68.58 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $75,000 Shares 589 Est. Cost $103.61 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $75,000 Shares 3,757 Est. Cost $11.18 Unrealized 0.0%
UDR UDR INC 0.0%
Value $75,000 Shares 1,935 Est. Cost $30.14 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $75,000 Shares 2,986 Est. Cost $19.82 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $74,000 Shares 2,091 Est. Cost $34.99 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $74,000 Shares 2,091 Est. Cost $26.05 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $72,000 Shares 176 Est. Cost $333.55 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $72,000 Shares 2,905 Est. Cost $18.35 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $72,000 Shares 825 Est. Cost $67.58 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $72,000 Shares 2,251 Est. Cost $32.31 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $71,000 Shares 2,770 Est. Cost $18.92 Unrealized 0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $71,000 Shares 4,950 Est. Cost $14.34 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $71,000 Shares 6,645 Est. Cost $10.68 Unrealized —
WPC WP CAREY INC 0.0%
Value $70,000 Shares 983 Est. Cost $71.21 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value $70,000 Shares 530 Est. Cost $114.50 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $69,000 Shares 2,954 Est. Cost $19.34 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $66,000 Shares 3,010 Est. Cost $21.93 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $65,000 Shares 553 Est. Cost $95.46 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $63,000 Shares 1,486 Est. Cost $36.10 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $56,000 Shares 1,243 Est. Cost $37.10 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $55,000 Shares 493 Est. Cost $80.64 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $54,000 Shares 1,725 Est. Cost $22.52 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $52,000 Shares 513 Est. Cost $81.31 Unrealized 0.0%
— CYRUSONE INC 0.0%
Value $51,000 Shares 694 Est. Cost $73.49 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $51,000 Shares 1,195 Est. Cost $42.68 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $50,000 Shares 809 Est. Cost $53.79 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $50,000 Shares 1,664 Est. Cost $22.13 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $48,000 Shares 1,815 Est. Cost $8.05 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $48,000 Shares 1,013 Est. Cost $38.71 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $47,000 Shares 753 Est. Cost $55.64 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $46,000 Shares 586 Est. Cost $55.00 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $46,000 Shares 4,787 Est. Cost $7.01 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $45,000 Shares 883 Est. Cost $42.24 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $45,000 Shares 1,870 Est. Cost $15.87 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $45,000 Shares 468 Est. Cost $91.04 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $44,000 Shares 1,192 Est. Cost $36.91 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value $43,000 Shares 1,662 Est. Cost $25.87 Unrealized —
— PREMIER INC 0.0%
Value $43,000 Shares 1,207 Est. Cost $35.63 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value $43,000 Shares 2,792 Est. Cost $15.40 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $42,000 Shares 906 Est. Cost $34.84 Unrealized 0.0%
— STORE CAP CORP 0.0%
Value $42,000 Shares 1,218 Est. Cost $34.48 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $41,000 Shares 990 Est. Cost $41.41 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $40,000 Shares 2,326 Est. Cost $12.41 Unrealized 0.0%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $40,000 Shares 7,500 Est. Cost $8.80 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $39,000 Shares 646 Est. Cost $56.34 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $39,000 Shares 1,137 Est. Cost $34.30 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value $38,000 Shares 649 Est. Cost $58.55 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $37,000 Shares 436 Est. Cost $84.86 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $37,000 Shares 889 Est. Cost $41.62 Unrealized 0.0%
— FEDERAL RLTY INVT TR 0.0%
Value $37,000 Shares 428 Est. Cost $86.45 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $36,000 Shares 728 Est. Cost $39.49 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $36,000 Shares 518 Est. Cost $56.53 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $36,000 Shares 2,382 Est. Cost $10.60 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $36,000 Shares 947 Est. Cost $38.01 Unrealized —
TRN TRINITY INDS INC 0.0%
Value $36,000 Shares 1,350 Est. Cost $18.45 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $34,000 Shares 946 Est. Cost $35.37 Unrealized 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $34,000 Shares 1,234 Est. Cost $27.55 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $34,000 Shares 793 Est. Cost $42.88 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $32,000 Shares 1,038 Est. Cost $25.27 Unrealized 0.0%
— LIFE STORAGE INC 0.0%
Value $31,000 Shares 252 Est. Cost $123.02 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $29,000 Shares 679 Est. Cost $42.71 Unrealized —
— CORESITE RLTY CORP 0.0%
Value $28,000 Shares 217 Est. Cost $129.03 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $27,000 Shares 910 Est. Cost $29.67 Unrealized —
— WYNDHAM DESTINATIONS INC 0.0%
Value $27,000 Shares 590 Est. Cost $45.76 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $26,000 Shares 763 Est. Cost $34.08 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $26,000 Shares 643 Est. Cost $40.44 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $24,000 Shares 1,482 Est. Cost $14.48 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $23,000 Shares 782 Est. Cost $29.41 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $22,000 Shares 553 Est. Cost $39.78 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $19,000 Shares 723 Est. Cost $26.28 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value $19,000 Shares 770 Est. Cost $24.68 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $18,000 Shares 1,955 Est. Cost $9.21 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $18,000 Shares 339 Est. Cost $44.71 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $16,000 Shares 1,264 Est. Cost $12.66 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $16,000 Shares 630 Est. Cost $23.17 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $13,000 Shares 97 Est. Cost $117.01 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $11,000 Shares 47 Est. Cost $206.04 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $9,000 Shares 5 Est. Cost $83.74 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $8,000 Shares 27 Est. Cost $272.24 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7,000 Shares 19 Est. Cost $308.19 Unrealized 0.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $7,000 Shares 177 Est. Cost $39.55 Unrealized —
AMZN AMAZON COM INC 0.0%
Value $7,000 Shares 2 Est. Cost $159.58 Unrealized 0.0%
V VISA INC 0.0%
Value $5,000 Shares 19 Est. Cost $197.22 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5,000 Shares 16 Est. Cost $223.05 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $5,000 Shares 11 Est. Cost $347.39 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $5,000 Shares 29 Est. Cost $45.24 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $5,000 Shares 8 Est. Cost $13.35 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $5,000 Shares 25 Est. Cost $140.23 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $4,000 Shares 55 Est. Cost $55.51 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,000 Shares 16 Est. Cost $206.72 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $4,000 Shares 7 Est. Cost $483.11 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $4,000 Shares 11 Est. Cost $323.35 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $4,000 Shares 24 Est. Cost $123.21 Unrealized 0.0%
— VERTIV HOLDINGS CO 0.0%
Value $3,000 Shares 3 Est. Cost $333.33 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,000 Shares 25 Est. Cost $70.34 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $3,000 Shares 13 Est. Cost $196.00 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $3,000 Shares 10 Est. Cost $259.08 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,000 Shares 24 Est. Cost $42.01 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 8 Est. Cost $164.87 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2,000 Shares 4 Est. Cost $223.63 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,000 Shares 17 Est. Cost $105.23 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 1 Est. Cost $1096.55 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $2,000 Shares 8 Est. Cost $190.91 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,000 Shares 3 Est. Cost $449.62 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $2,000 Shares 29 Est. Cost $42.06 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $2,000 Shares 8 Est. Cost $29.14 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value $2,000 Shares 7 Est. Cost $179.43 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,000 Shares 2 Est. Cost $248.30 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $2,000 Shares 6 Est. Cost $280.15 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2,000 Shares 10 Est. Cost $125.41 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $2,000 Shares 1 Est. Cost $1158.08 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 8 Est. Cost $198.05 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1,000 Shares 4 Est. Cost $125.98 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $1,000 Shares 6 Est. Cost $62.71 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $1,000 Shares 8 Est. Cost $30.84 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,000 Shares 3 Est. Cost $107.71 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1,000 Shares 1 Est. Cost $70.89 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $1,000 Shares 6 Est. Cost $108.90 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 5 Est. Cost $29.29 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $1,000 Shares 2 Est. Cost $151.81 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,000 Shares 177 Est. Cost $5.65 Unrealized —
— FLIR SYS INC 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,000 Shares 7 Est. Cost $85.70 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,000 Shares 2 Est. Cost $128.41 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $1,000 Shares 5 Est. Cost $48.61 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $1,000 Shares 2 Est. Cost $116.05 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $1,000 Shares 3 Est. Cost $178.73 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1,000 Shares 6 Est. Cost $31.44 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,000 Shares 5 Est. Cost $56.16 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,000 Shares 4 Est. Cost $81.85 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,000 Shares 3 Est. Cost $80.68 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1,000 Shares 3 Est. Cost $69.07 Unrealized 0.0%
— CITRIX SYS INC 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —
CTAS CINTAS CORP 0.0%
Value $1,000 Shares 1 Est. Cost $82.61 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $1,000 Shares 4 Est. Cost $83.37 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1,000 Shares 1 Est. Cost $483.04 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,000 Shares 3 Est. Cost $277.09 Unrealized 0.0%
— CERNER CORP 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 3 Est. Cost $108.03 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $1,000 Shares 5 Est. Cost $122.00 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 3 Est. Cost $149.01 Unrealized 0.0%
— XILINX INC 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —
WAT WATERS CORP 0.0%
Value $1,000 Shares 1 Est. Cost $226.59 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $1,000 Shares 3 Est. Cost $178.36 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1,000 Shares 10 Est. Cost $69.25 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,000 Shares 3 Est. Cost $76.44 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1,000 Shares 1 Est. Cost $252.99 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,000 Shares 1 Est. Cost $204.14 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $1,000 Shares 2 Est. Cost $333.73 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 3 Est. Cost $87.40 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,000 Shares 1 Est. Cost $97.11 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 1 Est. Cost $412.56 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1,000 Shares 2 Est. Cost $128.36 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $1,000 Shares 9 Est. Cost $50.32 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1,000 Shares 2 Est. Cost $103.40 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,000 Shares 1 Est. Cost $308.64 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,000 Shares 1 Est. Cost $513.28 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $1,000 Shares 2 Est. Cost $249.38 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1,000 Shares 8 Est. Cost $64.52 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,000 Shares 6 Est. Cost $51.56 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 6 Est. Cost $47.16 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,000 Shares 1 Est. Cost $347.27 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $1,000 Shares 5 Est. Cost $50.82 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $1,000 Shares 8 Est. Cost $30.70 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $1,000 Shares 10 Est. Cost $36.34 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1,000 Shares 5 Est. Cost $44.47 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,000 Shares 3 Est. Cost $66.96 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $1,000 Shares 2 Est. Cost $105.69 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,000 Shares 5 Est. Cost $40.31 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1,000 Shares 3 Est. Cost $98.43 Unrealized 0.0%